Mutual Fund Portfolio Tracker Using MS Excel

Mutual Fund Portfolio Tracker - India
Feel free to share / extend / mail / save / modify as you like
# Fund name
# Units
1 Axis Capital protection Oriented Fund - Series 1 - Growth Option 320
2
481
3
72
4
50
5
2,000
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Value @ Purchase 275,057
Total Value @ Now #VALUE!
Avg. Unit Value #VALUE!
Profit / Loss #VALUE!
% of Profit #VALUE!
Purchase
Date
NAV
10-Apr-07
12.31
12-Feb-07
32.14
10-Sep-07
14.00
12-Jan-12 173.00
12-Jun-12 123.00
ase
Value
3939.2
15459.3
1008
8650
246000
Now
NAV
Value
14.54
4652.16
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Profit /
Value
712.96
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Loss
%
18%
#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:
Todays date:
29-Jun-14
1.
Go to Data Ribbon
2.
Select Refresh All
3.
Wait a few seconds
4.
Done!
Latest MF NAVs - updated automatically from web whenever

Feel free to share / extend / mail / save / modify as you like
RAW DATA (this gets automatically updated using excel web queries)
Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)
Axis Mutual Fund
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;12.0349;11.9146;12.0349;17-Jun

120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;13.9751;13.8353;13.9751;17-Jun-2014
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;11.2167;11.1045;11.2167;17-Jun-2014
113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;13.7527;13.6152;13.7527;17-Jun-2014
Baroda Pioneer Mutual Fund
101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;31.71;31.39;31.71;17-Jun-2014

101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;38.36;37.98;38.36;17-Jun-2014
119325;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;32.04;31.72;32.04;17-Jun-2014
119326;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;38.80;38.41;38.80;17-Jun-2014
Birla Sun Life Mutual Fund
120518;-;-;Birla Sun Life 95 Fund - Dividend - Direct Plan;147.35;145.88;147.35;17-Jun-2014
120517;-;-;Birla Sun Life 95 Fund - Growth - Direct Plan;463.49;458.86;463.49;17-Jun-2014
103154;INF209K01BS7;INF209K01EE1;Birla Sun Life 95 Fund-Plan A (Dividend);135.62;134.26;135.62;17-Jun-2014
103155;INF209K01BT5;-;Birla Sun Life 95 Fund-Plan B(Growth);458.96;454.37;458.96;17-Jun-2014
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
BOI AXA Mutual Fund
127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND;10.9704;10.9704;10.9

127851;INF761K01BP3;INF761K01BQ1;BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND;10.9622;10.9622;10.
127850;INF761K01BO6;-;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH;10.9704;10.9704;10.9704;17-Jun-2014
127849;INF761K01BR9;-;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH;10.9622;10.9622;10.9622;17-Jun-201
Canara Robeco Mutual Fund
118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;92.1100;92.1100;92.1100;17-Jun-2014

118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Quarterly Dividend;71.0700;71.0700;71.0700;17-Jun106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;91.9200;91.9200;91.9200;17-Jun-2014
106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Quarterly Dividend;70.8900;70.8900;70.8900;17-Jun
DSP BlackRock Mutual Fund
119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Dividend;26.758;26.490;26.758;17-Jun-2014
119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;87.301;86.428;87.301;17-Jun-2014
100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;86.605;85.739;86.605;17-Jun-2014
100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;23.909;23.670;23.909;17-Jun-2014
Escorts Mutual Fund
101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;15.8865;15.7276;15.8865;17-Jun-2014
120818;-;-;Escorts Balanced Fund-Dividend Option-Direct Plan;15.9807;15.8209;15.9807;17-Jun-2014
101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;84.7249;83.8777;84.7249;17-Jun-2014
120819;-;-;Escorts Balanced Fund-Growth Option-Direct Plan;84.8025;83.9545;84.8025;17-Jun-2014
Franklin Templeton Mutual Fund
118547;INF090I01GA2;INF090I01GB0;FT India BALANCED FUND - Direct - Dividend;18.9105;18.7214;18.9105;17-Jun-2014

118546;INF090I01FZ1;-;FT India BALANCED FUND - Direct - Growth;71.0699;70.3592;71.0699;17-Jun-2014
100549;INF090I01825;INF090I01833;FT India Balanced Fund-Dividend Plan;18.7539;18.5664;18.7539;17-Jun-2014
100550;INF090I01817;-;FT India Balanced Fund-Growth Plan;70.5461;69.8406;70.5461;17-Jun-2014
118521;INF090I01KI7;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;40.7897;40.7897;40.7897;17-Jun118522;INF090I01KK3;INF090I01KL1;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;62.4556;62.4556;62.4556;
118523;INF090I01KJ5;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;62.4556;62.4556;62.4556;17-Jun-2014
100551;INF090I01AF4;-;Templeton India Childrens Asset Plan-Education Plan;40.6011;40.6011;40.6011;17-Jun-2014
100553;INF090I01AG2;INF090I01AH0;Templeton India Childrens Asset Plan-Gift Plan - Dividend;62.1096;62.1096;62.1096;17-J
100552;INF090I01AI8;-;Templeton India Childrens Asset Plan-Gift Plan - Growth;62.1096;62.1096;62.1096;17-Jun-2014
118549;INF090I01KA4;INF090I01KB2;Templeton India PENSION PLAN - Direct - Dividend;15.6385;15.6385;15.6385;17-Jun-2014
118548;INF090I01JZ3;-;Templeton India PENSION PLAN - Direct - Growth;81.7839;81.7839;81.7839;17-Jun-2014
100535;INF090I01528;INF090I01536;Templeton India Pension Plan-Dividend;15.5035;15.5035;15.5035;17-Jun-2014
100536;INF090I01510;-;Templeton India Pension Plan-Growth;81.1116;81.1116;81.1116;17-Jun-2014
HDFC Mutual Fund
100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;24.519;24.274;24.519;17-Jun-2014
100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;89.447;88.553;89.447;17-Jun-2014
118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Option;26.301;26.038;26.301;17-Jun-2014
118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;90.131;89.23;90.131;17-Jun-2014
100900;-;-;HDFC Children Gift Fund-Investment;70.231;68.124;70.231;17-Jun-2014
100899;-;-;HDFC Children Gift Fund-Savings;31.5019;30.557;31.502;17-Jun-2014
119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;70.891;68.764;70.891;17-Jun-2014
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;31.8736;30.9174;31.8736;17-Jun-2014
101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;31.695;31.378;31.695;17-Jun-2014
101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;336.006;332.646;336.006;17-Jun-2014
118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Option;34.412;34.068;34.412;17-Jun-2014
118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;338.78;335.392;338.78;17-Jun-2014
ICICI Prudential Mutual Fund
120252;INF109K01X99;-;ICICI Prudential Balanced Fund - Direct Plan - Dividend;23.60;23.36;23.60;17-Jun-2014
120251;INF109K01Y07;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;77.83;77.05;77.83;17-Jun-2014
100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Regular Plan - Dividend;21.27;21.06;21.27;17-Jun-2014
100356;INF109K01480;-;ICICI Prudential Balanced Fund - Regular Plan - Growth;76.98;76.21;76.98;17-Jun-2014
ING Mutual Fund
119980;INF084M01DK3;INF084M01DL1;ING Balanced Fund - Direct Plan - Dividend Option;16.38;16.38;16.38;17-Jun-2014
119979;INF084M01DJ5;-;ING Balanced Fund - Direct Plan - Growth Option;34.7;34.7;34.7;17-Jun-2014
100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;16.12;16.12;16.12;17-Jun-2014
100203;INF084M01AB8;-;ING Balanced Fund-Growth Option;34.18;34.18;34.18;17-Jun-2014
JM Financial Mutual Fund
120483;INF192K01BO4;INF192K01BP1;JM Balanced Fund (Direct) - Dividend Option;24.6258;24.6258;24.6258;17-Jun-2014
120484;INF192K01BQ9;-;JM Balanced Fund (Direct) - Growth Option;34.9677;34.9677;34.9677;17-Jun-2014
100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;24.4411;24.4411;24.4411;17-Jun-2014
100221;INF192K01544;-;JM Balanced Fund-Growth;34.2671;34.2671;34.2671;17-Jun-2014
Kotak Mahindra Mutual Fund
100286;INF174K01450;INF174K01443;Kotak Balance;16.835;16.667;16.835;17-Jun-2014
119767;INF174K01LL7;INF174K01LM5;Kotak Balance - Dividend - Direct;17.02;16.85;17.02;17-Jun-2014
LIC NOMURA Mutual Fund
120260;INF767K01EC2;INF767K01EE8;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;13.5105;13.3754;13.5105;17-Ju

120261;INF767K01ED0;-;LIC NOMURA MF Balanced Fund-Direct Plan Growth Option;74.2958;73.5528;74.2958;17-Jun-2014
100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;73.7576;73.0200;73.7576;17-Jun-2014
100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;13.4000;13.2660;13.4000;17-Jun-2014
120285;INF767K01FB1;-;LIC NOMURA MF Children Fund Direct Plan;12.5789;12.4531;12.5789;17-Jun-2014
101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;12.4418;12.3174;12.4418;17-Jun-2014

PRINCIPAL Mutual Fund
119484;-;-;Principal Balanced Fund- Direct Plan - Growth Option;45.57;45.11;45.57;17-Jun-2014
119485;-;-;Principal Balanced Fund-Direct Plan - Dividend Option;23.05;22.82;23.05;17-Jun-2014
101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund-Dividend;22.75;22.52;22.75;17-Jun-2014
101265;INF173K01CL8;-;Principal Balanced Fund-Growth;45.01;44.56;45.01;17-Jun-2014
Reliance Mutual Fund
118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth;33.2395;32.9071;3
122766;INF204K011R2;INF204K012R0;Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend Option;13
118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payou
112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;15.7403;15.5829;15.7403;1
112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;32.8423;32.5139;32.8423;17-Jun-2014
122765;INF204K013R8;INF204K014R6;Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option;13.8030;13.665
SBI Mutual Fund
119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;33.8583;33.5197;33.8583;17-Jun-20

101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;25.9235;25.6643;25.9235;17-Jun-2
119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;75.5826;74.8268;75.5826;17-Jun-2014
102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;74.9486;74.1991;74.9486;17-Jun-2014
Sundaram Mutual Fund
100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;59.7368;59.7368;59.7368;17-Jun-2014

119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;60.2022;60.2022;60.2022;17-Jun-2014
119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend Option;13.3992;13.3992;13.3992;17-Jun-2
101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;13.2626;13.2626;13.2626;17-Jun-2014
111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;14.0479;14.0479;14.0479;17-Jun-20
Tata Mutual Fund
119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;133.4317;132.0974;133.4317;17-Jun-2014

119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Dividend option;57.8635;57.2849;57.8635;17-Jun
119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option;68.2438;67.5614;68.2438;17-Jun-2014
101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Plan A- Dividend Option;67.5105;66.8354;67.5105;17-Jun-2014
100414;INF277K01303;-;Tata Balanced Fund Plan A- Growth;132.0699;130.7492;132.0699;17-Jun-2014
113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Plan A- Monthly Dividend Option;57.2020;56.6300;57.2020;17-Jun-2014
101491;-;-;Tata Young Citizen [After 7 years] Plan A;17.4291;17.2548;17.4291;17-Jun-2014
101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Plan A;17.4291;17.0805;17.4291;17-Jun-2014
101489;-;-;Tata Young Citizen Fund [Upto 3 years] Plan A;17.4291;16.9062;17.4291;17-Jun-2014
119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth;17.5847;17.0572;17.5847;17-Jun-2014
Union KBC Mutual Fund
119329;INF582M01989;INF582M01971;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option;10.8105;
119330;INF582M01963;-;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option;10.8105;10.7564;10.81
118028;INF582M01559;INF582M01542;Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option;10.7047;10.6512;10.
118029;INF582M01534;-;Union KBC Asset Allocation Fund - Conservative Plan - Growth Option;10.7047;10.6512;10.7047;17-Jun-20
119328;INF582M01948;INF582M01930;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option;12.1989;12.
119327;INF582M01922;-;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option;12.1989;12.1379;12.1989;1
117394;INF582M01484;INF582M01476;Union KBC Asset Allocation Fund - Moderate Plan - Dividend Option;12.0835;12.0231;12.083
117393;INF582M01468;-;Union KBC Asset Allocation Fund - Moderate Plan - Growth Option;12.0835;12.0231;12.0835;17-Jun-2014
UTI Mutual Fund
100684;INF789F01323;-;UTI - Balanced Fund-Growth;111.9522;111.9522;111.95;17-Jun-2014
120674;INF789F01SK9;-;UTI - Balanced Fund-Growth - Direct;112.3874;112.3874;112.39;17-Jun-2014
100685;INF789F01307;INF789F01315;UTI - Balanced Fund-Income;28.8488;28.8488;28.85;17-Jun-2014
120673;INF789F01SI3;INF789F01SJ1;UTI - Balanced Fund-Income - Direct;28.9664;28.9664;28.97;17-Jun-2014
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

Open Ended Schemes(ELSS)
Axis Mutual Fund
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;19.5726;19.5726;19.5726;17-Jun

120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;22.9620;22.9620;22.9620;17-Jun-2014
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;17.9950;17.9950;17.9950;17-Jun-2014
112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;22.5762;22.5762;22.5762;17-Jun-2014
100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;28.18;28.18;28.18;17-Jun-2014
119339;-;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;28.75;28.75;28.75;17-Jun-2014
125111;INF955L01DA7;-;Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option;31.22;31.22;31.22;17-Jun-2014
125110;INF955L01CZ6;-;Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option;30.65;30.65;30.65;17-Jun-2014
119660;-;-;Birla Sun Life Tax Plan - Retail Dividend - Direct Plan;67.85;67.85;67.85;17-Jun-2014
119661;-;-;Birla Sun Life Tax Plan - Retail Growth - Direct Plan;20.60;20.60;20.60;17-Jun-2014
100067;INF209K01330;INF209K01CM8;Birla Sun Life Tax Plan Dividend Option;59.83;59.83;59.83;17-Jun-2014
104331;INF209K01348;-;Birla Sun Life Tax Plan Growth Option;20.34;20.34;20.34;17-Jun-2014
103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;101.66;101.66;101.66;17-Jun-2014
107745;INF209K01108;INF209K01KL3;Birla Sun Life Relief 96 - Growth Option;15.90;15.90;15.90;17-Jun-2014
119543;-;-;Birla Sun Life Tax Relief 96 - Dividend - Direct Plan;111.09;111.09;111.09;17-Jun-2014
119544;-;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;16.09;16.09;16.09;17-Jun-2014
BNP Paribas Mutual Fund
113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;14.2130;14.2130;14.2130;17-Jun

113463;INF251K01985;-;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;23.2580;23.2580;23.2580;17-Jun-2014
120146;INF251K01HH9;INF251K01HG1;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option;14.1080;14.1080;14
120147;-;INF251K01HF3;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option;23.3300;23.3300;23.3300;17-Jun-20
BOI AXA Mutual Fund
119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;17.35;17.35;17.35;17-Jun-2014
111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;16.24;16.24;0.00;17-Jun-2014
111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;32.00;32.00;0.00;17-Jun-2014
111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;31.42;31.42;31.42;17-Jun-2014
111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;16.54;16.54;16.54;17-Jun-2014
119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;31.93;31.93;31.93;17-Jun-2014
118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option;26.3500;26.3500;26.3500;17118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Option;39.4500;39.4500;39.4500;17-Jun-2014
100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan - Dividend;23.1700;23.1700;23.1700;17-Jun-2
111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;39.2200;39.2200;39.2200;17-Jun-2014
Deutsche Mutual Fund
118948;INF223J01PD2;-;DWS Tax Saving Fund - Direct Plan - Bonus;11.6829;11.6829;11.6829;17-Jun-2014
118947;INF223J01QY6;INF223J01QZ3;DWS Tax Saving Fund - Direct Plan - Dividend;17.4173;17.4173;17.4173;17-Jun-2014
118946;INF223J01RA4;-;DWS Tax Saving Fund - Direct Plan - Growth;18.7904;18.7904;18.7904;17-Jun-2014
103559;INF223J01333;INF223J01341;DWS TAX SAVING FUND-DIVIDEND;16.0305;16.0305;16.0305;17-Jun-2014
103558;INF223J01358;-;DWS TAX SAVING FUND-GROWTH;18.4381;18.4381;18.4381;17-Jun-2014
119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;18.826;18.826;18.826;17-Jun-2014
119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan - Growth;26.371;26.371;26.371;17-Jun-2014
104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;14.921;14.921;14.921;17-Jun-2014

104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan - Growth;26.282;26.282;26.282;17-Jun-2014
Edelweiss Mutual Fund
118619;-;-;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;16.67;16.67;16.67;17-Jun-2014
118620;-;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;28.72;28.72;28.72;17-Jun-2014
111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;14.62;14.62;14.62;17-Jun-2014
111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;28.23;28.23;28.23;17-Jun-2014
Escorts Mutual Fund
100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;9.6906;9.6906;9.6906;17-Jun-2014
120846;-;-;Escorts Tax Plan-Dividend Option-Direct Plan;9.7783;9.7783;9.7783;17-Jun-2014
100175;INF966L01135;-;Escorts Tax Plan-Growth;43.6375;43.6375;43.6375;17-Jun-2014
120847;-;-;Escorts Tax Plan-Growth Option-Direct Plan;43.5914;43.5914;43.5914;17-Jun-2014
101037;-;-;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - Dividend;35.8842;35.8842;35.8842;17-Jun-2014
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;323.9419;323.9419;323.9419;17-Jun-2014
100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;35.5276;35.5276;35.5276;17-Jun-2014
100526;INF090I01775;-;Franklin India Taxshield-Growth;320.9654;320.9654;320.9654;17-Jun-2014
HDFC Mutual Fund
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;38.552;38.552;38.552;17-Jun-2014

100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;211.813;211.813;211.813;17-Jun-2014
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;38.873;38.873;38.873;17
118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;213.502;213.502;213.502;17-Jun-2014
119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;63.917;63.917;63.917;17-Jun-2014
119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;357.219;357.219;357.219;17-Jun-2014
101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;63.259;63.259;63.259;17-Jun-2014
101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;353.885;353.885;353.885;17-Jun-2014
HSBC Mutual Fund
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;20.9018;20.9018;20.9018;17-Jun-2014
120078;-;-;HSBC Tax Saver Equity Fund - Dividend Direct;21.1388;21.1388;21.1388;17-Jun-2014
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;22.6628;22.6628;22.6628;17-Jun-2014
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;22.9207;22.9207;22.9207;17-Jun-2014
120593;INF109K01Y23;-;ICICI Prudential Tax Plan - Direct Plan - Dividend;27.51;27.51;27.51;17-Jun-2014
120592;INF109K01Y31;-;ICICI Prudential Tax Plan - Direct Plan - Growth;232.68;232.68;232.68;17-Jun-2014
100353;INF109K01FN1;INF109K01472;ICICI Prudential Tax Plan - Regular Plan - Dividend;23.56;23.56;23.56;17-Jun-2014
100354;INF109K01464;-;ICICI Prudential Tax Plan - Regular Plan - Growth;230.31;230.31;230.31;17-Jun-2014
IDBI Mutual Fund
123635;-;-;IDBI
123636;-;-;IDBI
123637;-;-;IDBI
123638;-;-;IDBI
Equity
Equity
Equity
Equity
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Dividend Direct;13.9600;13.9600;13.9600;17-Jun-2014
Dividend Regular;13.8900;13.8900;13.8900;17-Jun-2014
Growth Direct;13.9600;13.9600;13.9600;17-Jun-2014
Growth Regular;13.8900;13.8900;13.8900;17-Jun-2014
IDFC Mutual Fund
118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;15.5257;15.5257;15.5257;17-Jun-20

118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;30.4416;30.4416;30.4416;17-Jun-2014
111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;13.6863;13.6863;13.6863;17-Jun111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;30.2344;30.2344;30.2344;17-Jun-2014
ING Mutual Fund

119918;INF084M01BX0;-;ING Tax Savings Fund - Direct Plan - Bonus Option;40.1;40.1;40.1;17-Jun-2014
119917;INF084M01BV4;INF084M01BW2;ING Tax Savings Fund - Direct Plan - Dividend Option;19.74;19.74;19.74;17-Jun-2014
119916;INF084M01BU6;-;ING Tax Savings Fund - Direct Plan - Growth Option;40.16;40.16;40.16;17-Jun-2014
102317;INF084M01333;-;ING Tax Savings Fund-Bonus Option;39.33;39.33;39.33;17-Jun-2014
102316;INF084M01317;INF084M01325;ING Tax Savings Fund-Dividend Option;19.37;19.37;19.37;17-Jun-2014
102315;INF084M01309;-;ING Tax Savings Fund-Growth Option;39.27;39.27;39.27;17-Jun-2014
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - Dividend Option;9.7761;9.7761;9.7761;17-Jun-2014
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;9.7792;9.7792;9.7792;17-Jun-2014
107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;9.6694;9.6694;9.6694;17-Jun-2014
107288;INF192K01650;-;JM Tax Gain Fund - Growth option;9.6694;9.6694;9.6694;17-Jun-2014
JPMorgan Mutual Fund
119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;19.719;19.719;19.719;1

119871;INF843K01AR7;-;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;26.115;26.115;26.115;17-Jun-2014
111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;19.441;19.441;19.441;
111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;25.791;25.791;25.791;17-Jun-2014
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;14.492;14.492;14.492;17-Jun-2014
119772;INF174K01LJ1;INF174K01LK9;Kotak Tax Saver-Scheme-Dividend - Direct;14.629;14.629;14.629;17-Jun-2014
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;23.666;23.666;23.666;17-Jun-2014
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;24.12;24.12;24.12;17-Jun-2014
L&T Mutual Fund
119417;-;-;L&T Tax Advantage Fund-Direct Plan-Growth Option;31.496;31.496;31.496;17-Jun-2014
118047;-;-;L&T Tax Advantage Fund-Growth Option;31.242;31.242;31.242;17-Jun-2014
119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Paln-Dividend Option;23.199;23.199;23.199;17-Jun-2014
118048;-;-;L&T Tax Advantage Fund-Dividend Option;21.596;21.596;21.596;17-Jun-2014
112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;20.98;20.98;20.98;17-Jun-2014
112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;17.98;17.98;17.98;17-Jun-2014
120269;INF767K01EL3;INF767K01EN9;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;14.0302;14.0302;14.0302;17-Jun-2014

120270;INF767K01EM1;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;39.1761;39.1761;39.1761;17-Jun-2014
100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;13.8234;13.8234;13.8234;17-Jun-2014
100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;38.6104;38.6104;38.6104;17-Jun-2014
120259;-;-;LIC NOMURA MF ULIS Direct Plan;12.3013;12.3013;12.3013;17-Jun-2014
100325;-;-;LIC NOMURA MF ULIS Regular Plan;12.2573;12.2573;12.2573;17-Jun-2014
101815;INF173K01353;-;Principal Personal Tax Saver Fund;134.07;134.07;134.07;17-Jun-2014
119486;-;-;Principal Personal Tax Saver Fund - Direct Plan;135.16;135.16;135.16;17-Jun-2014
100156;INF173K01361;-;Principal Tax Savings Fund;122.40;122.40;122.40;17-Jun-2014
119489;-;-;Principal Tax Savings Fund - Direct Plan;123.26;123.26;123.26;17-Jun-2014
Quantum Mutual Fund
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;34.27;34.27;34.27;17-Jun-2014
111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;34.27;34.27;34.27;17-Jun-2014
103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;19.2887;19.2887;19.2887;1

103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;36.6438;36.6438;36.6438;17-Jun-2014
118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;21.4990;21.499
118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth;36.9757;36.9757;36.9757;17Religare Invesco Mutual Fund
120417;INF205K01NR2;INF205K01NS0;Religare Invesco Tax Plan - Direct Plan - Dividend;17.26;17.26;17.26;17-Jun-2014
120416;INF205K01NT8;-;Religare Invesco Tax Plan - Direct Plan - Growth;27.71;27.71;27.71;17-Jun-2014
104635;INF205K01296;INF205K01288;Religare Invesco Tax Plan - Dividend;17.16;17.16;17.16;17-Jun-2014
104636;INF205K01270;-;Religare Invesco Tax Plan - Growth;27.33;27.33;27.33;17-Jun-2014
Sahara Mutual Fund
100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;15.8795;15.7207;15.8795;17-Jun-2014
120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;15.9491;15.7896;15.9491;17-Jun-2014
100338;INF515L01205;-;SaharaTax Gain-Growth;57.5673;56.9916;57.5673;17-Jun-2014
120291;INF515L01809;-;SaharaTax Gain-Growth- direct;57.8562;57.2776;57.8562;17-Jun-2014
SBI Mutual Fund
119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;51.0526;51.0526;51.0526;17-Jun-2014

103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;41.3585;41.3585;41.358
119723;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;92.9844;92.9844;92.9844;17-Jun-2014
105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;92.3180;92.3180;92.3180;17-Jun-2014
119548;INF903J01NL7;INF903J01NM5;Sundaram Tax Saver - Direct Plan - Dividend Option;13.6518;13.6518;13.6518;17-Jun-2014
100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;13.5941;13.5941;13.5941;17-Jun-2014
119549;INF903J01NN3;-;Sundaram Tax Saver - Direct Plan - Growth Option;60.3381;60.3381;60.3381;17-Jun-2014
101853;INF903J01538;-;Sundaram Taxsaver OE- App;60.0624;60.0624;60.0624;17-Jun-2014
Tata Mutual Fund
100474;INF277K01980;-;Tata Tax Saving Fund Plan A;58.9086;58.9086;58.9086;17-Jun-2014
119281;INF277K01QS2;-;Tata Tax Saving Fund-Direct Plan;59.4598;59.4598;59.4598;17-Jun-2014
Taurus Mutual Fund
118867;-;-;Taurus Tax Shield-Direct Plan-Dividend Option;22.23;22.23;22.23;17-Jun-2014
118866;-;-;Taurus Tax Shield-Direct Plan-Growth Option;47.43;47.43;47.43;17-Jun-2014
108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;22.14;22.14;22.14;17-Jun-2014
100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;47.25;47.25;47.25;17-Jun-2014
119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;17.60;17.60;17.60;17-Jun-201

119307;INF582M01765;-;Union KBC Tax Saver Scheme - Direct Plan - Growth Option;17.60;17.60;17.60;17-Jun-2014
116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;15.06;15.06;15.06;17-Jun-2014
116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;17.56;17.56;17.56;17-Jun-2014
UTI Mutual Fund
100821;INF789F01547;-;UTI - ETSP-Growth Option;55.1253;55.1253;55.13;17-Jun-2014
120715;INF789F01TF7;-;UTI - ETSP-Growth Option - Direct;55.5123;55.5123;55.51;17-Jun-2014
100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;19.4777;19.4777;19.48;17-Jun-2014
120714;INF789F01TD2;INF789F01TE0;UTI - ETSP-Income Option- Direct;20.8904;20.8904;20.89;17-Jun-2014
Open Ended Schemes(Floating Rate)
122645;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend;100.3918;100.1408;100.3918;17-Jun-2014
122646;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth;156.6785;156.2868;156.6785;17-Jun-2014
122648;-;-;Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend;100.2789;100.0282;100.2789;17-Jun-201
122643;-;-;Birla
122644;-;-;Birla
122647;-;-;Birla
122650;-;-;Birla
122649;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Term
Term
Term
Term
Term
Plan-Regular Plan-Daily Dividend;100.3952;100.1442;100.3952;17-Jun-2014

Plan-Regular Plan-Growth;156.2785;155.8878;156.2785;17-Jun-2014
Plan-Regular Plan-Weekly Dividend;100.2741;100.0234;100.2741;17-Jun-20
Plan-Retail Plan-Growth;226.0322;225.4671;226.0322;17-Jun-2014
Plan-Retail Plan-Weekly Dividend;100.2740;100.0233;100.2740;17-Jun-2014
104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;

113144;INF760K01AM4;INF760K01AN2;Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND;10.3153;10.3153;10.315
102915;-;INF760K01811;Canara Robeco Floating Rate - Regular Plan - Weekly Dividend;10.2711;10.2711;10.2711;17-Jun-2014
118293;-;INF760K01EM6;Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment;10.2600;10.2600;10.2600;17-Jun
118294;INF760K01ER5;INF760K01ES3;Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option;10.2714;10.2714;10.271
102914;INF760K01779;INF760K01787;Canara Robeco Floating Rate- Regular Plan - DIVIDEND;18.2316;18.2316;18.2316;17-Jun-20
102913;INF760K01795;-;Canara Robeco Floating Rate- Regular Plan - GROWTH;20.3572;20.3572;20.3572;17-Jun-2014
118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Floating Rate-Direct Plan - Dividend Option;18.2545;18.2545;18.2545;17-Jun
118291;INF760K01ET1;-;Canara Robeco Floating Rate-Direct Plan - Growth Option;20.3830;20.3830;20.3830;17-Jun-2014
118295;INF760K01EN4;INF760K01EO2;Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option;10.3163;10.3163;10.316
113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT;10.0043;10.0043;10.0043;01-FebDSP BlackRock Mutual Fund
103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest;1010.8917;1000.7828;1010.8917;

103274;INF740K01FP8;INF740K01FO1;DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend;1049.4348;1038.9405
103277;INF740K01FN3;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth;1894.3601;1875.4165;1894.3601;17
103276;INF740K01FR4;INF740K01FQ6;DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest;0.00
119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend;10.1089;10.0078;10.1089;17-Jun-2014
119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend;11.3320;11.2187;11.332
119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Growth;20.8984;20.6894;20.8984;17-Jun-2014
119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend;10.2837;10.180
119085;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend;10.5518;10.4463;10.5518;17-Jun-2014
119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend;10.1086;10.0075;10.1086;17-Jun-2014
117061;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend;10.2739;10.1712;10.2739;17-Jun-2014
117062;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend;10.5246;10.4194;10.5246;17-Jun-2014
101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend;10.1085;10.0074;10.1085;17-Jun-2014
101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend;11.3026;11.1896;11.302
101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Growth;20.7227;20.5155;20.7227;17-Jun-2014
101838;-;INF740K01EN6;DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend;10.1080;10.0069;10.1080;17Escorts Mutual Fund
103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14.9746;14.9746;14.9746;17-Jun-2014
120844;-;-;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;14.9866;14.9866;14.9866;17-Jun-2014
103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;20.1109;20.1109;20.1109;17-Jun-2014
120845;-;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;20.1953;20.1953;20.1953;17-Jun-2014
122443;-;-;Franklin India Savings Plus Fund - Daily Dividend option;10.0311;9.9809;10.0311;17-Jun-2014

122444;-;-;Franklin India Savings Plus Fund - Daily Dividend option - Direct;10.0332;9.9830;10.0332;17-Jun-2014
118506;INF090I01GV8;-;Franklin India Savings Plus Fund - Direct - Growth;23.9272;23.8076;23.9272;17-Jun-2014
129437;-;-;Franklin India Savings Plus Fund - Direct - Monthly Dividend;10.1512;10.1004;10.1512;17-Jun-2014
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Plus Fund - Direct - Quarterly Dividend;11.2685;11.2122;11.2685;17-J
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Plus Fund - Dividend Option;11.2092;11.1532;11.2092;17-Jun-2014
101357;INF090I01CA1;-;Franklin India Savings Plus Fund - Growth Option;23.8007;23.6817;23.8007;17-Jun-2014
101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Plus Fund - Institutional Option - Dividend;10.3241;10.2725;10.3241;1
101358;INF090I01BX5;-;Franklin India Savings Plus Fund - Institutional Option - Growth;19.9487;19.8490;19.9487;17-Jun-2014
129436;-;-;Franklin India Savings Plus Fund - Monthly Dividend;10.1407;10.0900;10.1407;17-Jun-2014
105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;0.0000;0.0000;0.0000;08-Nov-20
105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;0.0000;0.0000;0.0000;29101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2010
101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-2010
101355;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;0.0000;0.0000;0.0000;28-Nov-201
101354;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;0.0000;0.0000;0.0000;28-Nov-2010
HDFC Mutual Fund
119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option;10.2329;10.1817;10.2329;17-Jun-2014
119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;22.7763;22.6624;22.7763;17-Jun-201
101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.2329;10.1817;10.2329;17-Jun-2014
101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;22.757;22.6432;22.757;17-Jun-2014
HSBC Mutual Fund
120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2485;11.2485;11.2485;17-Jun-2014

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;10.6037;10.6037;10.6037;17-Jun
102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;11.2576;11.2576;11.2576;17-Jun102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;20.415;20.415;20.415;17-Jun-2014
102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0476;10.0476;10.047
111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0176;10.0176;10.0176;17-Jun-2014
102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;19.4894;19.4894;19.4894;17-Jun-2014
122923;-;INF336L01FQ1;HSBC Floating Rate Fund - Long Term -Dividend -Daily;10.0314;10.0314;10.0314;17-Jun-2014
120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct;10.0301;10.0301;10.0301;01-Aug
120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;20.5484;20.5484;20.5484;17-Jun-2014
120052;-;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;10.0578;10.0578;10.0578;17-Jun-201
102836;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102838;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102837;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102835;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.9070;14.9070;14.9070;01-Sep-2011
102840;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102842;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102841;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102839;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-2011
102833;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-2011
102834;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0276;10.0276;10.0276;01-Sep-2011
102832;-;-;HSBC Floating Rate Fund - Short Term - Regular - Growth;14.7347;14.7347;14.7347;01-Sep-2011
IDFC Mutual Fund
112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;13.9185;13.9185;13.9185;17-Jun-2014
111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0211;10.0211;10.0211;17-Ju
108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth;20.5272;20.5272;20.5272;17-Jun-2014
102591;INF174K01FD6;-;Kotak Floater Long-Term-Growth;20.784;20.784;20.784;17-Jun-2014
119750;INF174K01JP2;-;Kotak Floater Long-Term-Growth - Direct;20.8499;20.8499;20.8499;17-Jun-2014
102592;-;INF174K01FH7;Kotak Floater Long-Term-Monthly Dividend;10.0776;10.0776;10.0776;17-Jun-2014
119751;-;INF174K01JQ0;Kotak Floater Long-Term-Monthly Dividend - Direct;10.1796;10.1796;10.1796;17-Jun-2014
102590;INF174K01FG9;INF174K01FF1;Kotak Floater Long-Term-Weekly Dividend;10.0998;10.0998;10.0998;17-Jun-2014
119752;INF174K01JR8;INF174K01JS6;Kotak Floater Long-Term-Weekly Dividend - Direct;10.1596;10.1596;10.1596;17-Jun-2014
110575;-;INF174K01FE4;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;17-Jun-2014
119749;-;INF174K01JT4;Kotak Floater Long-Term-Daily Dividend - Direct;10.0798;10.0798;10.0798;17-Jun-2014
112091;INF767K01436;INF767K01444;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend;10.2507;10.2507;10.2
120319;INF767K01FQ9;INF767K01FT3;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option;10.
120321;INF767K01FR7;INF767K01FU1;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option;10.15
120320;INF767K01FS5;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option;20.1130;20.1130;20.113
102268;INF767K01477;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;20.0564;20.0564;20.0564;03-Mar-2014
102269;INF767K01451;INF767K01469;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1517;10.1517;10.
SBI Mutual Fund
114348;-;INF200K01651;SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND;10.0622;10
119822;-;INF200K01SW2;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND;10.0622;10.0
119820;INF200K01SX0;INF200K01SY8;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND;11.251
102504;INF200K01644;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND;11.2350;11.2238;
119821;INF200K01SZ5;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH;20.4426;20.4222;20.
102503;INF200K01636;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH;20.3394;20.3191;2
119823;INF200K01TA6;INF200K01TB4;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEN
102860;INF200K01669;INF200K01677;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY DIVID
119792;-;INF200K01SS0;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DAILY DIVIDEND;10.0700;10.0197;10.07
119793;INF200K01ST8;INF200K01SU6;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND;13.2056;13.1396
118211;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY DIVIDEND;10.0700;10.0197;10.0700;17-Jun-2
102506;INF200K01693;INF200K01701;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DIVIDEND;12.8999;12.83
119798;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH;20.1134;20.0128;20.1134;17-Jun-2014
102505;INF200K01685;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH;20.0025;19.9025;20.0025;17102508;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;17-Jun-2014
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;17-Jun-2014
Tata Mutual Fund
102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;1018.1394;1018.1394;1018.13

119951;INF277K01ON8;INF277K01OO6;Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend;10.1814;10.1559;1
119952;INF277K01YG1;-;Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth;1875.4366;1875.4366;1875.4366;17-Jun-2
102155;INF277K01YF3;-;Tata Floating Rate Fund - Long Term Plan- Plan A- Growth;1875.5893;1875.5893;1875.5893;17-Jun-2014
UTI Mutual Fund
112083;-;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1485.8323;1485.8323;0;17-Jun-2014

112082;-;-;UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION;1004.196;1004.196;0;17-Jun-2014
112106;-;-;UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION;1054.0454;1054.0454;0;17-Jun-2014
121891;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option);1125.4839;1125.4839;0;17-Jun-2014
121892;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT;1133.6977;1133.6977;0;17-Jun-2014
109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.8777;1076.8777;1076.8777;17-Jun-2014
120744;INF789F01TG5;INF789F01TH3;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.8777;1076.8777;1076.8777;17-Jun
102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1113.5364;1113.5364;1113.5364;17-Jun-2014
102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;2110.6107;2110.6107;2110.6107;17-Jun-2014
120746;INF789F01TI1;-;UTI - FLOATING RATE STP-GROWTH-direct;2127.9732;2127.9732;2127.9732;17-Jun-2014
120745;-;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1113.6518;1113.6518;1113.6518;17-Jun-2014
Open Ended Schemes(Fund of Funds - Domestic)
Axis Mutual Fund
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;10.0264;9.9261;10.0264;17-Jun-2014
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;10.0287;9.9284;10.0287;17-Jun-2014
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;9.8494;9.7509;9.8494;17-Jun-2014
115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;9.8411;9.7427;9.8411;17-Jun-2014
119492;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan;44.0304;44.0304;44.0304;17-Jun-2014
119493;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan;44.0634;44.0634;44.0634;17-Jun-2014
119491;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan;36.9814;36.9814;36.9814;17-Jun-2014
119495;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan;36.9816;36.9816;36.9816;17-Jun-2014
102184;INF209K01AR1;INF209K01DU9;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;44.0633;44.0633;44.0633
102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;44.0634;44.0634;44.0634;17-Jun-2014
102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;26.2531;26.2531;26.25
102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;26.2532;26.2532;26.2532;17-Jun-2014
102186;INF209K01AT7;INF209K01DV7;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;36.9817;36.9817;36.9817;1
102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;36.9816;36.9816;36.9816;17-Jun-2014
119494;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan;10.6965;10.6965;10.6965;17-Jun-2014
119490;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan;26.2532;26.2532;26.2532;17-Jun-2014
120545;-;-;Birla Sun Life Gold Fund - Dividend - Direct Plan;9.4674;9.2781;9.4674;17-Jun-2014
120546;-;-;Birla Sun Life Gold Fund - Growth - Direct Plan;9.4728;9.2833;9.4728;17-Jun-2014
116795;INF209K01PG2;INF209K01PH0;Birla Sun Life Gold Fund-Dividend;9.4422;9.2534;9.4422;17-Jun-2014
116796;INF209K01PF4;-;Birla Sun Life Gold Fund-Growth;9.4423;9.2535;9.4423;17-Jun-2014
118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;8.8299;8.8299;8.8299;17118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;8.8245;8.8245;8.8245;17-Jun-2014
117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;8.8086;8.8086;8.8086;17-Jun-2
117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;8.8037;8.8037;8.8037;17-Jun-2014
126391;INF740K01K99;INF740K01L07;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Dividend;10.7196;10.6124;10.7

126393;INF740K01K81;-;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth;10.7196;10.6124;10.7196;17-Jun-201
126392;INF740K01K65;INF740K01K73;DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Dividend;10.6860;10.5791;10
126394;INF740K01K57;-;DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth;10.6860;10.5791;10.6860;17-Jun-2
118542;INF090I01HT0;INF090I01HU8;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;37.4555;37.0809;37.4555;17-Ju

118543;INF090I01HV6;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Growth;54.9663;54.4166;54.9663;17-Jun-2014
101657;INF090I01247;INF090I01254;FT India Dynamic PE Ratio Fund of Funds-Dividend;36.9902;36.6203;36.9902;17-Jun-2014
101656;INF090I01262;-;FT India Dynamic PE Ratio Fund of Funds-Growth;54.3155;53.7723;54.3155;17-Jun-2014
102108;INF090I01577;INF090I01585;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);29.4542;29.1597;29.4542;17-Jun
118511;INF090I01HW4;INF090I01HX2;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;29.7200;29.4228;
102107;INF090I01593;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);52.2103;51.6882;52.2103;17-Jun-2014
118512;INF090I01HY0;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;52.6528;52.1263;52.6528;17-Jun
118513;INF090I01HZ7;INF090I01IA8;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;23.4097;23.2341;23.4097
118514;INF090I01IB6;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;38.9303;38.6383;38.9303;17-Jun-2014
118515;INF090I01IC4;INF090I01ID2;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;14.9862;14.8738;14.9862
118516;INF090I01IE0;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;31.7116;31.4738;31.7116;17-Jun-2014
102113;INF090I01668;INF090I01676;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);13.2808;13.1480;13.2808;17-Ju
118517;INF090I01IF7;INF090I01IG5;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;13.3795;13.2457;13.3795;
102114;INF090I01684;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);24.2898;24.0469;24.2898;17-Jun-2014
118518;INF090I01IH3;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;24.4608;24.2162;24.4608;17-Jun-2014
102547;INF090I01718;-;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);25.7997;25.5417;25.7997;17-Jun-2014
118519;INF090I01JO7;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;25.9586;25.6990;25.9
118520;INF090I01JM1;INF090I01JN9;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;14.364
102546;INF090I01692;INF090I01700;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);14.2722;14.1295;14.2722;17-Jun-20
HDFC Mutual Fund
115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;9.5938;9.5938;9.5938;17-Jun-2014
119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;9.6217;9.6217;9.6217;17-Jun-2014
HSBC Mutual Fund
129196;-;-;HSBC
129195;-;-;HSBC
129197;-;-;HSBC
129199;-;-;HSBC
129201;-;-;HSBC
129065;-;-;HSBC
129200;-;-;HSBC
129192;-;-;HSBC
129191;-;-;HSBC
129193;-;-;HSBC
Managed
Managed
Managed
Managed
Managed
Managed
Managed
Managed
Managed
Managed
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Convervative - Dividend;10.4404;10.4404;10.4404;17-Jun-2014
Convervative - Growth;10.4404;10.4404;10.4404;17-Jun-2014
Convervative - Growth Direct;10.4439;10.4439;10.4439;17-Jun-2014
Growth - Dividend;11.4441;11.4441;11.4441;17-Jun-2014
Growth - Dividend Direct;11.4483;11.4483;11.4483;17-Jun-2014
Growth - Growth;11.4441;11.4441;11.4441;17-Jun-2014
Growth - Growth Direct;11.4483;11.4483;11.4483;17-Jun-2014
Moderate - Dividend;11.0572;11.0572;11.0572;17-Jun-2014
Moderate - Growth;11.0572;11.0572;11.0572;17-Jun-2014
Moderate - Growth Direct;11.0609;11.0609;11.0609;17-Jun-2014
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;42.8770;42.4482;42.8770;
120242;INF109K01W58;-;ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth;42.8782;42.4494;42.8782;17
102133;INF109K01795;-;ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Growth;42.5677;42.1420;42.5677;1
102134;INF109K01DW7;INF109K01803;ICICI Prudential Advisor Series Long Term Saving Plan - Regular Plan - Dividend;42.5677;42
120314;INF109K01W74;-;ICICI Prudential Cautious - Direct Plan - Dividend;24.5711;24.3254;24.5711;17-Jun-2014
120313;INF109K01W82;-;ICICI Prudential Cautious - Direct Plan - Growth;24.7409;24.4935;24.7409;17-Jun-2014
102139;INF109K01811;-;ICICI Prudential Cautious - Regular Plan - Growth;24.5428;24.2974;24.5428;17-Jun-2014
102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Regular Plan - Dividend;24.5427;24.2973;24.5427;17-Jun-2014
120680;INF109K01X08;-;ICICI Prudential Moderate - Direct Plan - Dividend;34.4819;34.1371;34.4819;17-Jun-2014
120679;INF109K01X16;-;ICICI Prudential Moderate - Direct Plan - Growth;34.4984;34.1534;34.4984;17-Jun-2014
102137;INF109K01837;-;ICICI Prudential Moderate - Regular Plan - Growth;34.1745;33.8328;34.1745;17-Jun-2014
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Regular Plan - Dividend;34.1745;33.8328;34.1745;17-Jun-2014
120686;INF109K01U84;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;9.8312;9.6346;9.8312;17-Jun-2014
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;9.8308;9.6342;9.8308;17-Jun-2014
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Dividend;9.7751;9.5796;9.7751
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Growth;9.7751;9.5796;9.7751;17-Jun-2014
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;45.5533;45.0978;45.5533;17-Jun-2014
102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Regular Plan - Dividend;45.5533;45.0978;45.5533;17-Jun
120703;INF109K01X65;-;ICICI Prudential Very Cautious - Direct Plan - Dividend;19.3654;19.3654;19.3654;17-Jun-2014
120702;INF109K01X73;-;ICICI Prudential Very Cautious - Direct Plan - Growth;19.2937;19.2937;19.2937;17-Jun-2014
102141;INF109K01878;-;ICICI Prudential Very Cautious - Regular Plan - Growth;19.2820;19.2820;19.2820;17-Jun-2014
102143;INF109K01FS0;INF109K01886;ICICI Prudential Very Cautious - Regular Plan - Dividend;19.2819;19.2819;19.2819;17-Jun-2
IDBI Mutual Fund
117714;INF397L01992;-;IDBI GOLD FUND;8.6615;8.5749;8.6615;17-Jun-2014
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;8.6763;8.5895;8.6763;17-Jun-2014
IDFC Mutual Fund
118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend;10.3583;10.3583;10.3583;17-Jun-2014

118414;INF194K01V55;INF194K01V48;IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend;10.6045;10.6045;10.6045;17118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;20.1628;20.1628;20.1628;17-Jun-2014
118413;INF194K01V30;INF194K01V22;IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend;12.4337;12.4337;12.4337;17-J
118412;-;INF194K01V71;IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend;10.3212;10.3212;10.3212;17-Jun-2014
108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;15.8118;15.8118;15.8118;17-Ju
117868;-;INF194K01F55;IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend;10.2918;10.2918;10.2918;17-Jun-2014
115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;10.5992;10.5992;10.5992;1
108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;20.0313;20.0313;20.0313;17-Jun-2014
108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;11.7764;11.7764;11.7764;1
108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;12.3006;12.3006;12.3006;17
117867;-;INF194K01F63;IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend;10.2272;10.2272;10.2272;17-Jun-2014
118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;13.6393;13.6393;1
118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;15.3426;15.3426;15.3426;17-Jun
112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;13.5691;13.5691
112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;15.3324;15.3324;15.3324;17-Ju
118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;12.6959;12.6959
118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;14.3232;14.3232;14.3232;17-Ju
112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;12.6516;12.65
112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;14.3037;14.3037;14.3037;17118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;15.0612;15.0612;15.0612;17-Jun-2
112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;13.6358;13.6358;
112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;15.0459;15.0459;15.0459;17-Jun
ING Mutual Fund
120006;INF084M01DZ1;INF084M01EA2;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option;16.6642;16.6642;16.6
120005;INF084M01DY4;-;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option;22.1047;22.1047;22.1047;17-Jun-201
104757;INF084M01AR4;INF084M01AS2;ING 5 Star Multi-Manager FoF Scheme - Dividend;18.9407;18.9407;18.9407;17-Jun-2014
104756;INF084M01AQ6;-;ING 5 Star Multi-Manager FoF Scheme - Growth;21.8984;21.8984;21.8984;17-Jun-2014
119997;INF084M01DQ0;INF084M01DR8;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option;11.0880;11.088
119998;INF084M01DP2;-;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option;17.3215;17.3215;17.3215;17-Ju
104649;INF084M01AI3;INF084M01AJ1;ING Active Debt Multi-Manager FoF Scheme- Dividend;11.0512;11.0512;11.0512;17-Jun-201
104650;INF084M01AH5;-;ING Active Debt Multi-Manager FoF Scheme- Growth;17.2456;17.2456;17.2456;17-Jun-2014
119990;INF084M01DN7;INF084M01DO5;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option;15.6534;15.6
119989;INF084M01DM9;-;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option;16.9923;16.9923;16.9923;26
104174;INF084M01AF9;INF084M01AG7;ING Asset Allocator Multi-Manager FoF Scheme - Dividend;16.2484;16.2484;16.2484;17-Jun
104175;INF084M01AE2;-;ING Asset Allocator Multi-Manager FoF Scheme - Growth;17.6383;17.6383;17.6383;17-Jun-2014
120026;INF084M01EX4;INF084M01EY2;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;13.3034;13.303
120025;INF084M01EW6;-;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;14.0485;14.0485;14.0485;17115222;INF084M01119;INF084M01127;ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;13.2166;13.2166;13.2
115221;INF084M01101;-;ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;13.9639;13.9639;13.9639;17-Jun-201
120021;INF084M01EO3;INF084M01EP0;ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option;11.2442;11.2442
120027;INF084M01EN5;-;ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option;12.9325;12.9325;12.9325;17-Ju
115218;INF084M01028;INF084M01036;ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;11.1867;11.1867;11.186
115217;INF084M01010;-;ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;12.8640;12.8640;12.8640;17-Jun-2014
120023;INF084M01ER6;INF084M01ES4;ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;12.1229;12.1
120022;INF084M01EQ8;-;ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;13.0476;13.0476;13.0476;1
115220;INF084M01051;INF084M01069;ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;12.0340;12.0340;12
115219;INF084M01044;-;ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;12.9552;12.9552;12.9552;17-Jun-20
120028;INF084M01EU0;INF084M01EV8;ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;12.5561;12.5561;
120024;INF084M01ET2;-;ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;13.4830;13.4830;13.4830;17-Jun
115216;INF084M01085;INF084M01093;ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;12.3692;12.3692;12.3692
115122;INF084M01077;-;ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;13.4096;13.4096;13.4096;17-Jun-2014
120003;INF084M01DS6;-;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option
120004;INF084M01DT4;INF084M01DU2;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- D
120031;INF084M01DW8;INF084M01DX6;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A 120032;INF084M01DV0;-;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option;
103740;INF084M01AK9;-;ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;15.0019;15.0019;15.00
103739;INF084M01AL7;INF084M01AM5;ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;14.5077
103741;INF084M01AO1;INF084M01AP8;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;16.1527
103742;INF084M01AN3;-;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;16.7083;16.7083;16.70
102573;INF174K01484;INF174K01476;Kotak Equity-FOF-Dividend;50.835;50.327;50.835;17-Jun-2014
119776;INF174K01LO1;INF174K01LP8;Kotak Equity-FOF-Dividend - Direct;51.35;50.837;51.35;17-Jun-2014
102574;INF174K01468;-;Kotak Equity-FOF-Growth;52.224;51.702;52.224;17-Jun-2014
119777;INF174K01LN3;-;Kotak Equity-FOF-Growth - Direct;52.285;51.762;52.285;17-Jun-2014
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;12.254;12.0089;12.254;17-Jun-2014
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Dividend - Direct;12.3192;12.0728;12.3192;17-Jun-2014
114758;INF174K01AT3;-;Kotak Gold Fund Growth;12.2538;12.0087;12.2538;17-Jun-2014
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;12.3185;12.0721;12.3185;17-Jun-2014
Quantum Mutual Fund
112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds-Dividend Option;20.875;20.562;20.875;17-Jun-2014
112039;INF082J01093;-;Quantum Equity Fund of Funds-Growth Option;20.875;20.562;20.875;17-Jun-2014
115132;INF082J01150;-;Quantum Gold Savings Fund - Growth Option;12.0269;11.8465;12.0269;17-Jun-2014
117608;INF082J01168;-;Quantum Multi Asset Fund - Growth Option;12.6684;12.4784;12.6684;17-Jun-2014
118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option;12.4293;12.
118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth;12.4293;12.1807;12.4293;17-Jun-2014
114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;12.3628;12.1155;12.3628;17-Jun
114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;12.3628;12.1155;12.3628;17-Jun-2014
Religare Invesco Mutual Fund
120530;INF205K01NH3;INF205K01NI1;Religare Invesco Gold Fund - Direct Plan - Dividend;9.1848;9.1848;9.1848;17-Jun-2014
120531;INF205K01NJ9;-;Religare Invesco Gold Fund - Direct Plan- - Growth;9.1848;9.1848;9.1848;17-Jun-2014
116075;INF205K01FB2;INF205K01FC0;Religare Invesco Gold Fund - Dividend;9.1516;9.1516;9.1516;17-Jun-2014
116077;INF205K01FA4;-;Religare Invesco Gold Fund - Growth;9.1520;9.1520;9.1520;17-Jun-2014
SBI Mutual Fund
119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;9.4450;9.3506;9.4450;17-Jun-2014
115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;9.3977;9.3037;9.3977;17-Jun-2014

115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;9.3963;9.3023;9.3963;17-Jun-2014
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;9.4484;9.3539;9.4484;17-Jun-2014
Open Ended Schemes(Fund of Funds - Overseas)
112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - Dividend;15.58;15.42;15.58;17-Jun-2014

112853;INF223J01AU8;-;DWS Global Agribusiness Fund - Regualr Plan - Growth;16.62;16.45;16.62;17-Jun-2014
118957;INF223J01NG0;INF223J01NE5;DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend;16.81;16.64;16.81;17-Jun-20
118958;INF223J01NF2;-;DWS Global Agribusiness Offshore Fund - Direct Plan - Growth;16.81;16.64;16.81;17-Jun-2014
114970;INF223J01AV6;-;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION;13.88;13.74;13.88;17-Jun118953;INF223J01NI6;-;DWS Top Euroland Offshore Fund - Direct Plan - Bonus;9.99;9.89;9.99;17-Jun-2014
118952;INF223J01NJ4;INF223J01NK2;DWS Top Euroland Offshore Fund - Direct Plan - Dividend;10.22;10.12;10.22;17-Jun-2014
118951;INF223J01NL0;-;DWS Top Euroland Offshore Fund - Direct Plan - Growth;13.23;13.10;13.23;17-Jun-2014
106667;INF223J01AY0;-;DWS Top Euroland Offshore Fund-Growth;13.06;12.93;13.06;17-Jun-2014
106668;INF223J01AW4;INF223J01AX2;DWS Top Euroland Offshore Fund-Regular Dividend;13.06;12.93;13.06;17-Jun-2014
119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;15.3435;15.1901;15.3435;17

119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth;15.3435;15.1901;15.3435;17-Jun-2014
117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option;14.1851;14.0432;14.1851;17-Jun
117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option;15.2053;15.0532;15.2053;17-Jun-2
119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct Plan - Dividend;14.6808;14.5340;14.6808;17
119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan - Growth;14.6808;14.5340;14.6808;17-Jun-2014
115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan - Dividend;13.8334;13.6951;13.8334;17-Jun-2014
115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan - Growth;14.6081;14.4620;14.6081;17-Jun-2014
119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan - Dividend;15.5704;15.4147;15.5704;17-Jun
119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan - Growth;15.5704;15.4147;15.5704;17-Jun-2014
112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan - Dividend;14.6864;14.5395;14.6864;17-Ju
112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;15.5172;15.3620;15.5172;17-Jun-2014
119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan - Dividend;9.4115;9.3174;9.4115;17-Jun-2014
119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan - Growth;11.4903;11.3754;11.4903;17-Jun-2014
106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan - Dividend;9.3576;9.2640;9.3576;17-Jun-201
106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;11.4283;11.3140;11.4283;17-Jun-2014
119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan - Dividend;8.7619;8.6743;8.7619;17-Jun-201
119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan - Growth;8.7619;8.6743;8.7619;17-Jun-2014
112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan - Dividend;8.7011;8.6141;8.7011;17-Jun-20
112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;8.7011;8.6141;8.7011;17-Jun-2014
129441;-;-;Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend;10.2888;10.1859;10.2888;17-Jun-2014

129440;-;-;Franklin India Feeder - Franklin European Growth Fund - Direct - Growth;10.2888;10.1859;10.2888;17-Jun-2014
129439;-;-;Franklin India Feeder - Franklin European Growth Fund - Dividend;10.2758;10.1730;10.2758;17-Jun-2014
129438;-;-;Franklin India Feeder - Franklin European Growth Fund - Growth;10.2758;10.1730;10.2758;17-Jun-2014
116632;INF090I01EV3;INF090I01EU5;FT India Feeder - Franklin U.S. Opportunities Fund - Dividend;17.2134;17.0413;17.2134;17-Ju
116633;INF090I01EW1;-;FT India Feeder - Franklin U.S. Opportunities Fund - Growth;17.2134;17.0413;17.2134;17-Jun-2014
118550;INF090I01JP4;INF090I01JQ2;FT India Feeder - Franklin US Opportunities Fund - Direct - Dividend;17.5208;17.3456;17.5208
118551;INF090I01JR0;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Growth;17.5208;17.3456;17.5208;17-Jun-2014
HSBC Mutual Fund
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend;10.437;10.437;10.437;17-Jun-2

127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct;10.4599;10.4599;10.4599
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;10.437;10.437;10.437;17-Jun-2014
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;10.4599;10.4599;10.4599;17-Jun-2014
120036;-;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;9.3205;9.3205;9.3205;17-Jun-2014
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;9.3205;9.3205;9.3205;17-Jun-2014
115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;9.2197;9.2197;9.2197;17-Jun-2014
115116;INF336L01164;-;HSBC Brazil Fund-Growth;9.2197;9.2197;9.2197;17-Jun-2014
120044;-;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;11.7657;11.7657;11.7657;17-Jun-2014
120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;11.7657;11.7657;11.7657;17-Jun-2014

107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;11.6347;11.6347;11.6347;17-Jun-2014
107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;11.6347;11.6347;11.6347;17-Jun-2014
ING Mutual Fund
120014;INF084M01EC8;INF084M01ED6;ING Global Commodities Fund - Direct Plan - Dividend Option;14.2682;14.2682;14.2682;16120013;INF084M01EB0;-;ING Global Commodities Fund - Direct plan - Growth Option;14.2684;14.2684;14.2684;16-Jun-2014
110106;INF084M01AU8;INF084M01AV6;ING Global Commodities Fund- Dividend Option;14.1756;14.1756;14.1756;16-Jun-2014
110105;INF084M01AT0;-;ING Global Commodities Fund-Growth Option;14.1851;14.1851;14.1851;16-Jun-2014
120018;INF084M01EI5;INF084M01EJ3;ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;16.20;16.20;16.20;1
120017;INF084M01EH7;-;ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;16.19;16.19;16.19;16-Jun-2014
107339;INF084M01BA8;INF084M01BB6;ING Global Real Estate Fund - Retail Plan - Dividend Option;16.09;16.09;16.09;16-Jun-2014
107341;INF084M01AZ7;-;ING Global Real Estate Fund - Retail Plan Growth Option;16.08;16.08;16.08;16-Jun-2014
120020;INF084M01EL9;INF084M01EM7;ING Latin America Equity Fund - Direct Plan - Dividend Option;10.66;10.66;10.66;16-Jun-20
120019;INF084M01EK1;-;ING Latin America Equity Fund - Direct Plan - Growth Option;10.67;10.67;10.67;16-Jun-2014
109695;INF084M01BG5;INF084M01BH3;ING Latin America Equity Fund - Dividend Option;10.57;10.57;10.57;16-Jun-2014
109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;10.58;10.58;10.58;16-Jun-2014
119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;16.267;16.104;16.267;17-Jun-2014

115293;INF843K01609;-;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;16.025;15.865;16.025;17-Jun-2014
119874;INF843K01AV9;-;JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option;12.348;12.225;12.348;17-Jun-2014
113394;INF843K01450;-;JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option;12.175;12.053;12.175;17-Jun-2014
126619;INF843K01GI3;-;JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;10.2344;10.1321;10.2344;17
126618;INF843K01GJ1;-;JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;10.2074;10.1053;10.2074;
119872;INF843K01AU1;-;JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option;17.675;17.498;17.675;17-Jun
112084;INF843K01138;-;JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option;17.39;17.216;17.39;17-Jun123012;INF843K01EC1;-;JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option;11.0941;10.9832;11.0941;17-Jun-2
123011;INF843K01ED9;-;JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option;10.992;10.8821;10.992;17-Jun-20
L&T Mutual Fund
119419;INF917K01FM9;INF917K01FL1;L&T Global Real Assets Fund-Direct Plan-Dividend Option;19.733;19.536;19.733;17-Jun-2014

119420;-;-;L&T Global Real Assets Fund-Direct Plan-Growth Option;19.733;19.536;19.733;17-Jun-2014
118106;-;-;L&T Global Real Assets Fund-Dividend Option;19.486;19.291;19.486;17-Jun-2014
118104;-;-;L&T Global Real Assets Fund-Growth Option;19.486;19.291;19.486;17-Jun-2014
Mirae Asset Mutual Fund
118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;13.525;13.255;13.525;17-Jun-20

118831;INF769K01BF7;-;Mirae Asset China Advantage Fund - Direct Plan - Growth;13.525;13.255;13.525;17-Jun-2014
112148;INF769K01093;INF769K01085;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;13.386;13.118;13.386;17112147;INF769K01077;-;Mirae Asset China Advantage Fund - Regular Plan Growth Option;13.386;13.118;13.386;17-Jun-2014
PineBridge Mutual Fund
125384;INF178L01CM3;INF178L01CN1;PineBridge India - US Equity Fund - Direct Plan - Dividend option;10.423;10.319;10.423;17-J

125383;INF178L01CL5;-;PineBridge India - US Equity Fund - Direct Plan - Growth option;10.423;10.319;10.423;17-Jun-2014
125382;INF178L01CJ9;INF178L01CK7;PineBridge India - US Equity Fund - Standard Plan - Dividend option;10.385;10.281;10.385;17
125385;INF178L01CI1;-;PineBridge India - US Equity Fund - Standard Plan - Growth option;10.385;10.281;10.385;17-Jun-2014
108168;INF178L01137;INF178L01145;PineBridge World Gold Fund - Standard Plan - Dividend Option;8.538;8.453;8.538;17-Jun-201
108169;INF178L01152;-;PineBridge World Gold Fund - Standard Plan - Growth Option;10.300;10.197;10.300;17-Jun-2014
119345;INF178L01AN5;INF178L01AM7;PineBridge World Gold Fund- Direct Plan- Dividend Option;8.601;8.515;8.601;17-Jun-2014
119344;INF178L01AO3;-;PineBridge World Gold Fund- Direct Plan- Growth Option;10.376;10.272;10.376;17-Jun-2014
119458;-;-;Principal Global Opportunities Fund- Direct Plan - Dividend Option;22.8658;22.6371;22.8658;17-Jun-2014

102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;22.7538;22.5263;22.7538;17-Jun-2014
119457;-;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;22.8658;22.6371;22.8658;17-Jun-2014
102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;22.7538;22.5263;22.7538;17-Jun-2014
129190;INF205K01B56;INF205K01B64;Religare Invesco Global Equity Income Fund - Direct Plan - Dividend;10.3053;10.2022;10.305

129188;INF205K01B49;-;Religare Invesco Global Equity Income Fund - Direct Plan - Growth;10.3053;10.2022;10.3053;17-Jun-2014
129189;INF205K01B23;INF205K01B31;Religare Invesco Global Equity Income Fund - Regular Plan - Dividend;10.2884;10.1855;10.2
129187;INF205K01B15;-;Religare Invesco Global Equity Income Fund - Regular Plan - Growth;10.2884;10.1855;10.2884;17-Jun-201
126352;INF205K01A32;INF205K01A40;Religare Invesco Pan European Equity Fund - Direct Plan - Dividend Option;10.2959;10.1929;
126353;INF205K01A24;-;Religare Invesco Pan European Equity Fund - Direct Plan - Growth Option;10.2967;10.1937;10.2967;17-Jun
126350;INF205K01A08;INF205K01A16;Religare Invesco Pan European Equity Fund - Regular Plan - Dividend Option;10.2513;10.148
126351;INF205K01ZZ9;-;Religare Invesco Pan European Equity Fund - Regular Plan - Growth Option;10.2515;10.1490;10.2515;17-J
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;15.0386;15.0386;15.0386;16-Jun

119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;15.4521;15.4521;15.4521;16-Jun-2014
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;14.2051;14.2051;14.2051;16-Jun-2014
106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;15.3522;15.3522;15.3522;16-Jun-2014
Open Ended Schemes(Gilt)
Axis Mutual Fund
120448;INF846K01DF9;INF846K01DE2;Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option;10.5162;10.5
120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option;10.4579;10.457
116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;11.2178;11.2178;11.2178;17-Jun-2014
116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option;10.4820;10.4820;10.4820
116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular Dividend Option;10.1909;10.1909;10.1909;17
120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option;11.3062;11.3062;11.3062;17-Jun-2014
101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Option;17.2461;17.0736;17.2461;17-Jun-20

101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;19.8746;19.6759;19.8746;17-Jun-2014
119340;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;17.4347;17.2604;17.4347;17-Jun-2014
119341;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;20.1390;19.9376;20.1390;17-Jun-2014
100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly;10.7175;10.7175;10.7175;17-J

119611;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan;10.7140;10.7140;10.7140;17-Jun-2014
123860;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan;10.0056;10.0056;10.0056;15-May-2014
123863;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan;10.0100;10.0100;10.0100;17-Jun-2014
119610;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan;10.7904;10.7904;10.7904;17-Jun-2014
119612;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;29.0254;29.0254;29.0254;17-Jun-2014
123862;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan;10.0193;10.0193;10.0193;17-Jun-2014
123861;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan;10.0181;10.0181;10.0181;17-Jun-2014
100057;INF209K01AF6;INF209K01DP9;Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly;10.4980;10.4455;10.4980;17
119606;-;-;Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan;10.6212;10.5681;10.6212;17-Jun-2014
119605;-;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;33.6642;33.4959;33.6642;17-Jun-2014
100058;INF209K01AC3;INF209K01AD1;Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual;33.4888;33.3214;33.4888;1
100060;INF209K01AI0;INF209K01DR5;Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly;12.2503;12.2503;12.250
119615;-;-;Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan;11.4316;11.4316;11.4316;17-Jun-2014
119614;-;-;Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan;38.0918;38.0918;38.0918;17-Jun-2014
100056;INF209K01991;INF209K01DM6;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.5502;10.5502;10.5502;17-Jun-2014
100055;INF209K01AA7;-;Birla Sun Life Gilt Plus-Liquid Plan-Growth;28.9288;28.9288;28.9288;17-Jun-2014
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;37.9284;37.9284;37.9284;17-Jun-2014
103187;INF209K01BE7;INF209K01EA9;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);10.7982;10.6902;10.7982
103188;INF209K01BF4;-;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);36.7794;36.4116;36.7794;17-Jun-2014
120533;-;-;Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan;36.9631;36.5935;36.9631;17-Jun-2014
120532;-;-;Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan;11.1926;11.0807;11.1926;17-Jun-2014
110666;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-200
110668;INF209K01KJ7;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;21
110665;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2
103189;-;INF209K01DZ8;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb110516;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-2011
119530;-;-;Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Daily Dividend - Direct Plan;10.3663;10.3663;10.3663
119529;-;-;Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan;10.9772;10.9772;10.9772;17-Jun
110515;INF209K01BB3;-;Bsl Govt Sec Fund- Short Term Plan - Daily Dividend;10.0031;10.0031;10.0031;17-Jun-2014
103190;INF209K01BD9;-;Bsl Govt Sec Fund- Short Term Plan - Growth;24.2087;24.2087;24.2087;17-Jun-2014
122393;INF251K01JB8;INF251K01JL7;BNP Paribas Government Securities Fund - Annual dividend option;10.4234;10.4234;10.4234;

122291;INF251K01JC6;INF251K01JM5;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;10.3065;10.306
122376;INF251K01JK9;INF251K01JS2;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;10.0000;10.00
122374;INF251K01JG7;-;BNP Paribas Government Securities Fund - Direct Plan - Growth;10.6102;10.6102;10.6102;17-Jun-2014
122400;-;INF251K01JP8;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;10.2314;10.2314;10.2314
122289;INF251K01JF9;-;BNP Paribas Government Securities Fund - Growth;10.5064;10.5064;10.5064;17-Jun-2014
122290;INF251K01JE2;INF251K01JO1;BNP Paribas Government Securities Fund -Monthly dividend option;10.2322;10.2322;10.2322;
118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;12.1759;12.1759;12.175

118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option;12.9336;12.9336;12.9336;17-Jun-2014
114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend;12.1121;12.1121;12.1121;17114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;12.8691;12.8691;12.8691;17-Jun-2014
100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS - Regular Plan - Dividend;12.8926;12.8926;12.8926;17-Jun-2014
100597;INF760K01AE1;-;Canara Robeco Gilt PGS - Regular Plan - Growth;33.7058;33.7058;33.7058;17-Jun-2014
118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt PGS-Direct Plan - Dividend Option;12.9410;12.9410;12.9410;17-Jun-201
118299;INF760K01FC4;-;Canara Robeco Gilt PGS-Direct Plan - Growth option;33.8312;33.8312;33.8312;17-Jun-2014
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;12.838;12.838;12.838;17-Jun-2014
119054;INF223J01ND7;-;DWS Gilt Fund - Direct Plan - Growth;13.898;13.898;13.898;17-Jun-2014
122224;INF223J01VM1;-;DWS Gilt Fund - Direct Plan -Half-yearly Bonus;10.6836;10.6836;10.6836;17-Jun-2014
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;12.8321;12.8321;12.8321;17-Jun-2014
110706;INF223J01AQ6;-;DWS Gilt Fund Regular Plan Growth Op;13.8477;13.8477;13.8477;17-Jun-2014
122223;INF223J01VL3;-;DWS GILT FUND REGULAR PLAN- Half-yearly Bonus Option;10.637;10.637;10.637;17-Jun-2014
114974;INF223J01AR4;-;DWS GILT FUND REGULAR PLAN- Regular Bonus Option;11.1075;11.1075;11.1075;17-Jun-2014
119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;11.6567;11.6450;11.656

119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - Growth;40.2675;40.2272;40.2675;17-Jun-2014
119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend;10.5886;10.578
100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regular Plan - Dividend;11.5569;11.5453;11.5
100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan - Growth;40.1155;40.0754;40.1155;17-Jun-201
100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend;10.5017;10.49
123288;-;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend;10.0400;10.0400;10.0400;17-Jun-2014
119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend;11.7245;11.7245;11.7245;17-Jun119106;INF740K01NU2;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Growth;26.5563;26.5563;26.5563;17-Jun-2014
119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend;10.3790;10.3790;10.3790
123287;-;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend;10.0564;10.0564;10.0564;17-Jun-2014
100088;INF740K01706;INF740K01AJ2;DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend;11.7046;11.7046;11.7046;17-Jun
100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Growth;26.4638;26.4638;26.4638;17-Jun-2014
100089;INF740K01722;INF740K01AK0;DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend;10.3654;10.3654;10.365
112053;INF754K01442;INF754K01467;Edelweiss Gilt Fund - Dividend Option;11.8997;11.8997;11.8997;17-Jun-2014
112054;INF754K01434;-;Edelweiss Gilt Fund - Growth Option;11.8997;11.8997;11.8997;17-Jun-2014
118631;-;-;Edelweiss Gilt Fund -Direct Plan-Growth Option;11.9184;11.9184;11.9184;17-Jun-2014
126522;INF754K01DO7;-;Edelweiss Gilt Fund-Direct Plan-Bonus Option;11.9184;11.9184;11.9184;17-Jun-2014

Escorts Mutual Fund
101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;24.6215;24.4984;24.6215;17-Jun-2014
120820;-;-;Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan;24.6215;24.4984;24.6215;17-Jun-2014
101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;26.8799;26.7455;26.8799;17-Jun-2014
120821;-;-;Escorts Gilt Plan-GROWTH OPTION-Direct Plan;26.8799;26.7455;26.8799;17-Jun-2014
118502;INF090I01HJ1;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;41.7011;41.4926;41.7

118501;INF090I01HH5;INF090I01HI3;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Divide
119295;INF090I01KG1;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus;11.0986;11.0986;11.0
118498;INF090I01HS2;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth;29.3026;29.3026;29.
118497;INF090I01HQ6;INF090I01HR4;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Divid
118503;INF090I01HN3;INF090I01HO1;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend;0.0000;0.0000
118504;INF090I01HP8;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;0.0000;0.0000;0.0000;11-Mar
118499;INF090I01HM5;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth;20.8996;20.8996;20.
118500;INF090I01HK9;INF090I01HL7;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Divide
100486;INF090I01CP9;INF090I01CQ7;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;11.0464;10.9912;11.0464;17-Jun
100485;INF090I01CR5;-;Templeton India Govt.Sec. Fund-Composite Plan - Growth;41.4663;41.2590;41.4663;17-Jun-2014
100495;-;INF090I01CO2;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;10.9560;10.9560;10.9560;17-Jun-2014
100494;INF090I01CS3;INF090I01CT1;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;11.0622;11.0622;11.0622;17-Jun
100493;INF090I01CU9;-;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;28.9346;28.9346;28.9346;17-Jun-2014
100491;INF090I01CW5;INF090I01CX3;Templeton India Govt.Sec. Fund-PF Plan - Dividend;18.2130;18.1219;18.2130;17-Jun-2014
100490;INF090I01CY1;-;Templeton India Govt.Sec. Fund-PF Plan - Growth;18.2130;18.1219;18.2130;17-Jun-2014
100487;INF090I01CZ8;INF090I01DA9;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);11.8828;11.8828;11.8828;1
100489;INF090I01DB7;-;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);20.8056;20.8056;20.8056;17-Jun-2014
HDFC Mutual Fund
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option;11.0648;11.0648;11.0648;17119116;INF179K01VS0;-;HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option;24.9976;24.9976;24.9976;17-Jun-2014
101084;INF179K01772;INF179K01764;HDFC Gilt Fund-Long Term-Dividend;11.0216;11.0216;11.0216;17-Jun-2014
101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;24.9015;24.9015;24.9015;17-Jun-2014
119113;INF179K01VU6;INF179K01VW2;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;11.2025;11.2025;11.2025;17
119114;INF179K01VV4;-;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;21.1992;21.1992;21.1992;17-Jun-2014
101081;INF179K01780;INF179K01798;HDFC Gilt Fund-Short Term-Dividend;11.154;11.154;11.154;17-Jun-2014
101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;21.1137;21.1137;21.1137;17-Jun-2014
HSBC Mutual Fund
102065;INF336L01735;INF336L01727;HSBC Gilt Fund - Dividend;14.1657;14.1657;14.1657;17-Jun-2014
102066;INF336L01719;-;HSBC Gilt Fund - Growth;16.064;16.064;16.064;17-Jun-2014
110457;-;INF336L01743;HSBC Gilt Fund - Dividend - Weekly;9.9843;9.9843;9.9843;17-Jun-2014
120057;INF336L01DA0;-;HSBC Gilt Fund - Growth Direct;16.1869;16.1869;16.1869;17-Jun-2014
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;12.5735;12.5735;12.5735;17-J

120590;INF109K018C5;-;ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth;42.3113;42.3113;42.3113;17-Jun-2014
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend;12.4973;12.4973;12.4973;17100369;INF109K01JR4;-;ICICI Prudential Long Term Gilt Fund - Regular Plan - Growth;41.8940;41.8940;41.8940;17-Jun-2014
120607;INF109K013D4;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.3985;12.3985;12.3985;17-Jun-2014
120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;32.3627;32.3627;32.3627;17-Jun-2014
120609;-;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;11.2355;11.2355;11.2355;01-Jan-2014
100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend;12.2487;12.2487;12.2487;1
100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Regular Plan - Growth;32.1279;32.1279;32.1279;17-Jun-2014
100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend;11.3562;11.3562;
120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -;24.2791;24.0363;24.2791;17-Jun-201
120606;INF109K010D0;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;11.2786;11.1658;
102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Growth;24.1908;23.9489;24.1908;17
118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Half Yearly Dividend;10.8
120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -;19.3532;19.2564;19.3532;17-Jun-2014
120612;-;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;10.2226;10.1715;N.A.;09-Jan-2014
120610;INF109K010E8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;10.3514;10.2996;10.3
102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Growth;19.2323;19.1361;19.2323;17-Ju
118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Half Yearly Dividend;9.9668
118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend;10.0503
IDBI Mutual Fund
118034;INF397L01AA8;INF397L01AB6;IDBI Gilt Fund Annual Dividend;10.6325;10.5793;10.6325;17-Jun-2014
118447;INF397L01BZ3;INF397L01CA4;IDBI Gilt Fund Annual Dividend Direct;10.6281;10.5750;10.6281;17-Jun-2014
118030;INF397L01AD2;-;IDBI Gilt Fund Growth;11.1107;11.0551;11.1107;17-Jun-2014
118341;INF397L01CC0;-;IDBI Gilt Fund Growth Direct;11.1588;11.1030;11.1588;17-Jun-2014
118031;INF397L01AE0;INF397L01AF7;IDBI Gilt Fund Quarterly Dividend;10.5735;10.5206;10.5735;17-Jun-2014
118446;INF397L01CD8;INF397L01CE6;IDBI Gilt Fund Quarterly Dividend Direct;10.9931;10.9381;10.9931;17-Jun-2014
IDFC Mutual Fund
118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;12.6560;12

118766;INF194K01O62;-;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;21.4065;21.4065;21.4065;17-Jun
118765;INF194K01P12;INF194K01P04;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;12.8344;
108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-Growth;21.7285;21.7285;21.7285;17-Jun-2014
108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.6468;11.6468;11.6468;17-Jun-2
108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;11.4204;11.4204;11.4204;17-Jun-2
108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Regular Plan-Growth;21.2166;21.2166;21.2166;17-Jun-2014
108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;12.3546;12.3546;12.3546;17-Jun
Indiabulls Mutual Fund
118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1123.1370;1123.1370;1123.1370;17-Jun-2014

118819;INF666M01360;-;Indiabulls Gilt Fund - Direct Plan - Bonus Option;1123.1174;1123.1174;1123.1174;17-Jun-2014
118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;1032.4766;1032.4766;1032.4766
118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1018.3791;1018.3791;1018
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1101.4202;1101.4202;1101.4202;17-Jun-2014
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1032.7475;1032.7475;1032.74
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1018.6126;1018.6126;1018.612
ING Mutual Fund
102384;INF084M01903;INF084M01911;ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option;11.1998;11.1998;11.1

128962;INF084M01879;-;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014;10.3803;10.3803;10.3803;17-Jun
102382;INF084M01861;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;19.4933;19.4933;19.493
102381;INF084M01853;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option;19.4932;19.4932;19.4932;17-Jun-2014
102383;INF084M01887;INF084M01895;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;11.1437;11.1437;1
128963;INF084M01CZ3;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014;10;10;10;17-Jun119968;INF084M01CX8;INF084M01CY6;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option;10;10;1
119970;INF084M01CU4;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option;10;10;10;1
119966;INF084M01CT6;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option;19.7047;19.7047;19.7047;17-J
119967;INF084M01CV2;INF084M01CW0;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option;11.2
120420;-;-;JM G-Sec Fund - (Direct) - Dividend Option;18.3832;18.3832;18.3832;17-Jun-2014
120419;-;-;JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units;19.9172;19.9172;19.9172;17-Jun-2014
120421;-;-;JM G-Sec Fund - (Direct) - Growth Option;40.0118;40.0118;40.0118;17-Jun-2014
100253;INF192K01817;-;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;19.2859;19.2859;19.2859;17-Jun-2014
100249;INF192K01783;INF192K01791;JM G-Sec Fund-Regular Plan-Dividend;18.1262;18.1262;18.1262;17-Jun-2014
100250;INF192K01809;-;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;39.6615;39.6615;39.6615;17-Jun-2014
127152;INF843K01GS2;-;JPMorgan India Government Securities Fund - Direct Plan - Growth Option;10.157;10.157;10.157;17-Jun-2
127158;-;INF843K01GW4;JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option;10.0594;10.0594;10.0
127164;INF843K01HL5;INF843K01HK7;JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option;10.1475
127155;INF843K01HE0;INF843K01HF7;JPMorgan India Government Securities Fund - Regular Plan - Dividend Option
127151;INF843K01HC4;-;JPMorgan India Government Securities Fund - Regular Plan - Growth Option;10.1471;10.1471;10.1471;17127161;INF843K01HJ9;INF843K01HI1;JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option;10.0844
127157;-;INF843K01HG5;JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option;10.0587;10.0587;10.
100280;INF174K01FN5;INF174K01FM7;Kotak Gilt-Investment Provident Fund and Trust-Dividend;10.9266;10.9266;10.9266;17-Jun

100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;43.6195;43.6195;43.6195;17-Jun-2014
119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;43.9939;43.9939;43.9939;17-Jun-2014
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Dividend;12.2252;12.2252;12.2252;17-Jun-2014
119758;INF174K01KF1;INF174K01KG9;Kotak Gilt-Investment Regular-Dividend - Direct;12.4495;12.4495;12.4495;17-Jun-2014
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;42.6843;42.6843;42.6843;17-Jun-2014
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;43.0911;43.0911;43.0911;17-Jun-2014
L&T Mutual Fund
119425;INF917K01FI7;-;L&T Gilt Fund-Direct Plan-Growth;30.9583;30.9583;30.9583;17-Jun-2014
119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund-Direct Plan-Quarterly Dividend;12.6553;12.6553;12.6553;17-Jun-2014
112429;INF917K01BP1;-;L&T Gilt Fund-Growth;30.7336;30.7336;30.7336;17-Jun-2014
112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund-Quarterly Dividend;12.5594;12.5594;12.5594;17-Jun-2014
120282;INF767K01EZ3;-;LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option;27.6432;27.3668;27.6432;17-Jun-2014

100318;INF767K01717;INF767K01725;LIC NOMURA MF Govt Securities Fund-PF Plan (D);10.2311;10.1288;10.2311;17-Jun-2014
100319;INF767K01733;-;LIC NOMURA MF Govt Securities Fund-PF Plan (G);15.8107;15.6526;15.8107;17-Jun-2014
120283;INF767K01EY6;INF767K01FA3;LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option;10.3872;10.2833;
100316;INF767K01683;INF767K01691;LIC NOMURA MF Govt Securities Fund-Regular Plan (D);10.3073;10.2042;10.3073;17-Jun-20
100317;INF767K01709;-;LIC NOMURA MF Govt Securities Fund-Regular Plan (G);27.4276;27.1533;27.4276;17-Jun-2014
Morgan Stanley Mutual Fund
121624;INF063A01738;-;Morgan Stanley Gilt Fund - Direct Growth;10.8254;10.8254;10.8254;17-Jun-2014

121625;INF063A01746;INF063A01753;Morgan Stanley Gilt Fund - Direct Quarterly Dividend;10.5834;10.5834;10.5834;09-Jun-2014
121622;INF063A01704;-;Morgan Stanley Gilt Fund - Regular Growth;10.7211;10.7211;10.7211;17-Jun-2014
121623;INF063A01712;INF063A01720;Morgan Stanley Gilt Fund - Regular Quarterly Dividend;10.4685;10.4685;10.4685;17-Jun-201
Motilal Oswal Mutual Fund
119860;-;INF247L01130;MOSt 10 Year Gilt Fund - Direct Plan - Dividend;10.4279;10.4018;10.4279;17-Jun-2014
119859;INF247L01122;-;MOSt 10 Year Gilt Fund - Direct Plan - Growth;11.1615;11.1336;11.1615;17-Jun-2014
116205;INF247L01064;INF247L01056;MOSt 10 Year Gilt Fund - Dividend;10.3460;10.3201;10.3460;17-Jun-2014
116203;INF247L01049;-;MOSt 10 Year Gilt Fund - Growth;11.1472;11.1193;11.1472;17-Jun-2014
119454;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly;12.0228;11.9026;12.0228;17-Jun-2014

119456;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option- Annually;14.4094;14.2653;14.4094;17-Jun-2014
119453;-;-;Principal Government Securities Fund-Direct Plan - Growth Option;24.9653;24.7156;24.9653;17-Jun-2014
101117;INF173K01AN8;INF173K01AO6;Principal Government Securities Fund-Dividend Option - Quarterly;11.9341;11.8148;11.9341
101119;INF173K01AQ1;INF173K01AR9;Principal Government Securities Fund-Dividend Option- Annually;13.9432;13.8038;13.9432;1
101118;INF173K01AM0;-;Principal Government Securities Fund-Growth;24.7842;24.5364;24.7842;17-Jun-2014
118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment;13.4273;13.42
118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout;1
118673;INF204K01E88;-;Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth;15.9925;15.9925;15.9925
118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option;11.1166;11
118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth;16.0366;16.0366;16.0366;17-Jun-2014
109725;INF204K01BY6;INF204K01BZ3;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.0174;10.0174;10.0174;0
109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;15.9338;15.9338;15.9338;17-Jun-2014

109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Dividend Option;10.3241;10.3241;10.3241;17-Jun-2014
109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Option;15.8537;15.8537;15.8537;17-Jun-2014
109716;-;INF204K01CA4;Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;13.2896;13.2896;13.2896;17-J
109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option;15.8537;15.8537;15.8537;17-Jun-2
109722;-;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.7836;11.7836;11.7836;31
109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;15.
109719;INF204K01CE6;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.7836;11.7836;1
109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;15.8537;15.8537;15
107476;INF205K01SJ8;INF205K01SK6;Religare Invesco GILT Fund - Long Duration Plan - Annual Dividend;1223.5293;1223.5293;12

122799;INF205K01VK0;-;Religare Invesco GILT Fund - Long Duration Plan - Bonus Option;1358.4173;1358.4173;1358.4173;17-Jun120520;INF205K01SN0;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Growth;1368.5117;1368.5117;1368.5117;
120519;INF205K01SL4;INF205K01SM2;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Annual Dividend;1210.6918;1
122798;INF205K01VB9;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option;1368.5452;1368.5452;1368.
120521;-;INF205K01SO8;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividend;1071.8073;1071.8073;10
120522;INF205K01SP5;INF205K01SQ3;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend;1019.469
107477;INF205K01SR1;-;Religare Invesco GILT Fund - Long Duration Plan - Growth;1349.8943;1349.8943;1349.8943;17-Jun-2014
107473;-;INF205K01965;Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.787
107475;INF205K01AB3;-;Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth;9.9186;9.9186;9.9186;03-Nov-201
107471;-;INF205K01SS9;Religare Invesco GILT Fund - Long Duration Plan - Monthly Dividend;1091.3569;1091.3569;1091.3569;17107472;INF205K01ST7;INF205K01SU5;Religare Invesco GILT Fund - Long Duration Plan - Quarterly Dividend;999.8375;999.8375;99
122800;INF205K01VC7;-;Religare Invesco GILT Fund - Short Duration Plan - Bonus Option;1447.2083;1447.2083;1447.2083;17-Jun
122801;INF205K01VL;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option;1456.6614;1456.6614;1456.6
120525;INF205K01SV3;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth;1456.7004;1456.7004;1456.7004;
120526;INF205K01SW1;INF205K01SX9;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend;1125.6085
120527;-;INF205K01SY7;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend;1053.8028;1053.8028;10
107481;INF205K01SZ4;-;Religare Invesco GILT Fund - Short Duration Plan - Growth;1447.2575;1447.2575;1447.2575;17-Jun-2014
107484;INF205K01AJ6;-;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-20
107482;-;INF205K01AG2;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.00
107480;INF205K01TA5;INF205K01TB3;Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend;1134.0361;1134.0361;1
107479;-;INF205K01TC1;Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend;1050.4046;1050.4046;1050.4046;17Sahara Mutual Fund
101171;INF515L01122;INF515L01130;Sahara Gilt Fund-Dividend;18.3246;18.3246;18.3246;17-Jun-2014
120281;INF515L01726;INF515L01734;Sahara Gilt Fund-Dividend- Direct;18.3246;18.3246;18.3246;17-Jun-2014
101170;INF515L01148;-;Sahara Gilt Fund-Growth;21.9661;21.9661;21.9661;17-Jun-2014
120284;INF515L01742;-;Sahara Gilt Fund-Growth - Direct;21.9681;21.9681;21.9681;17-Jun-2014
SBI Mutual Fund
125509;INF200K01U25;INF200K01U33;SBI Benchmark Gsec Fund - Direct Plan - Dividend Option;1115.5344;1115.5344;1115.5344;

125510;INF200K01U17;-;SBI Benchmark Gsec Fund - Direct Plan- Growth Option;1287.1227;1287.1227;1287.1227;17-Jun-2014
125508;INF200K01T93;INF200K01U09;SBI Benchmark Gsec Fund - Regular Plan - Dividend Option;1114.8182;1114.8182;1114.8182
125506;INF200K01T85;-;SBI Benchmark Gsec Fund - Regular Plan - Growth Option;1284.6268;1284.6268;1284.6268;17-Jun-2014
119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND;12.3341;12.3033;12.334
100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND;12.0027;11.9727;12.00
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH;26.3089;26.2431;26.3089;17-Jun-2014
101001;INF200K01982;-;SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH;26.2021;26.1366;26.2021;17-Jun-201
120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND;11.7310;11.7134;11.7310;17-Jun-2014
101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND;11.7254;11.7078;11.
101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;11.7146;11.6560;11.7146;17-Jun-20
101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;11.8245;11.7654;11.8245;17-Jun-2
101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;11.5695;11.5117;11.5695;17-Jun-20
101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular) Option;12.1157;12.0551;12.1157;17-Jun-2014
102061;INF200K01AB4;-;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;16.2403;16.1591;16.2403;17-Jun-2014
101933;INF200K01AE8;-;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;16.0132;15.9331;16.0132;17-Jun-2014
101934;INF200K01AH1;-;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;15.7141;15.6355;15.7141;17-Jun-2014
101932;INF200K01AK5;-;SBI MGLT- GROWTH - PF (Regular) Option;16.8186;16.7345;16.8186;17-Jun-2014
101092;INF903J01FA6;-;SUNDARAM GILT FUND (Growth. OPTION);21.4478;21.4478;21.4478;17-Jun-2014

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;21.5193;21.5193;21.5193;17-Jun-2014
101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV. OPTION);12.2765;12.2765;12.2765;17-Jun-2014
119608;INF903J01NW4;INF903J01NX2;Sundaram Gilt Fund - Direct Plan - Dividend Option;12.9239;12.9239;12.9239;17-Jun-2014
Tata Mutual Fund
101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend Opt;13.9282;13.8586;13.9282;17-Jun-2014

102016;INF277K01550;-;Tata Gilt High Fund - Growth;22.5636;22.4508;22.5636;17-Jun-2014
119944;INF277K01OQ1;-;Tata Gilt Mid Term Fund - Direct Plan - Growth;13.8559;13.8559;13.8559;17-Jun-2014
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-20
112929;INF277K01LI4;INF277K01LJ2;Tata Gilt Mid Term Fund - Periodic Dividend;13.0128;13.0128;13.0128;17-Jun-2014
112930;INF277K01LK0;INF277K01LL8;Tata Gilt Mid Term Fund - Quarterly Dividend;13.5103;13.5103;13.5103;17-Jun-2014
112928;INF277K01LH6;-;Tata Gilt Mid Term Fund -Plan A- Growth;13.7206;13.7206;13.7206;17-Jun-2014
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;16.6323;16.5491;16.6323;17-Jun-2014
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;16.6113;16.5282;16.6113;17-Jun-2014
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Plan A - Dividend;12.7839;12.7200;12.7839;17-Jun-2014
101042;INF277K01519;-;Tata Gilt Securities Fund - Growth;36.6193;36.4362;36.6193;17-Jun-2014
102263;INF277K01527;-;Tata Gilt Securities Fund RIP ( Bonus);18.4016;18.3096;18.4016;17-Jun-2014
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Dividend;12.9290;12.8644;12.9290;17-Jun-2014
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;36.9930;36.8080;36.9930;17-Jun-2014
101828;INF277K01DP6;INF277K01568;Tata Gilt Securities Short Maturity Fund - DIvidend;11.6952;11.6952;11.6952;17-Jun-2014
101883;INF277K01576;-;Tata Gilt Securities Short Maturity Fund - Growth;20.1197;20.1197;20.1197;17-Jun-2014
119956;INF277K01RA8;INF277K01RB6;Tata Gilt Short Maturity Fund - Direct Plan - Dividend;11.8157;11.8157;11.8157;17-Jun-2014
119955;INF277K01RC4;-;Tata Gilt Short Maturity Fund - Direct Plan - Growth;20.3141;20.3141;20.3141;17-Jun-2014
Taurus Mutual Fund
118888;-;-;Taurus Gilt Fund-Direct Plan-Dividend Option;17.3214;17.1482;17.3214;17-Jun-2014
118887;-;-;Taurus Gilt Fund-Direct Plan-Growth Option;17.6147;17.4386;17.6147;17-Jun-2014
101094;INF044D01AL0;INF044D01AM8;Taurus Gilt Fund-Dividend;17.1450;16.9736;17.1450;17-Jun-2014
101095;INF044D01AN6;-;Taurus Gilt Fund-Growth;17.5255;17.3502;17.5255;17-Jun-2014
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
124265;-;-;UTI - G-Sec Fund-STP Daily Div Option;10.1704;10.1704;0;17-Jun-2014
124266;-;-;UTI - G-Sec Fund-STP Daily Div Option - Direct;10.5026;10.5026;0;18-Mar-2014
100814;INF789F01604;-;UTI - G-Sec Fund-STP Growth;18.5513;18.5513;18.5513;17-Jun-2014
120785;-;-;UTI - G-Sec Fund-STP Growth- Direct;18.5874;18.5874;18.5874;17-Jun-2014
100813;INF789F01588;INF789F01596;UTI - G-Sec Fund-STP Periodic Div Option;12.5543;12.5543;12.5543;17-Jun-2014
120786;-;-;UTI - G-Sec Fund-STP Periodic Div Option - Direct;12.7431;12.7431;12.7431;17-Jun-2014
102513;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8006;14.8006;14.8006;06
102511;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;13.8538;13.8538;13.8538;17-Jun-2014
102512;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;19.661;19.661;19.661;17-Jun-2014
102514;INF789F01PU4;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;19.6715;19.6715;19.6715;
102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;16.4024;16.4024;16.4024;17-Jun-2014

120791;INF789F01TJ9;INF789F01TK7;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct;16.1575;16.1575;16.1575;17-Jun-201
102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;26.4426;26.4426;26.4426;17-Jun-2014
120792;INF789F01TL5;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct;26.5781;26.5781;26.5781;17-Jun-2014
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
113434;INF846K01347;-;Axis Gold ETF;2592.8405;2592.8405;2592.8405;17-Jun-2014
115127;INF209K01HT2;-;Birla Sun Life Gold ETF;2690.4649;2690.4649;2690.4649;17-Jun-2014
117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;2660.6021;2660.6021;2660.6021;17-Jun-2014
Goldman Sachs Mutual Fund
115744;INF732E01102;-;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2534.8973;2534.8973;2534.8973;17-Jun-2

HDFC Mutual Fund
113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2598.1308;0;0;17-Jun-2014
113076;INF109K01FV4;-;ICICI Prudential Gold Exchange Traded Fund;2628.0248;N.A.;N.A.;17-Jun-2014
IDBI Mutual Fund
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2654.1403;2654.1403;2654.1403;17-Jun-2014
106193;INF373I01015;-;KOTAK GOLD ETF;2540.4643;2540.4643;2540.4643;17-Jun-2014
117141;INF247L01072;-;Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares);2704.3041;2704.3041;2704.3041;17-Jun-2014
Quantum Mutual Fund
107693;INF082J01010;-;Quantum Gold Fund (an ETF);1267.9763;1267.9763;1267.9763;17-Jun-2014
107015;INF733I01010;-;R * Shares Gold ETF -Dividend Payout Option;2503.0440;2503.0440;2503.0440;17-Jun-2014
112368;INF205K01361;-;Religare Invesco Gold Exchange Traded Fund;2693.8127;2693.8127;2693.8127;17-Jun-2014
SBI Mutual Fund
111954;INF200K01099;-;SBI GOLD EXCHANGE TRADED SCHEME;2606.1175;2606.1175;2606.1175;17-Jun-2014
UTI Mutual Fund
105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2553.335;0;2553.335;17-Jun-2014
Open Ended Schemes(Growth)
Axis Mutual Fund

120466;INF846K01DN3;INF846K01DO1;Axis Equity Fund - Direct Plan - Dividend;14.27;14.13;14.27;17-Jun-2014
120465;INF846K01DP8;-;Axis Equity Fund - Direct Plan - Growth;17.25;17.08;17.25;17-Jun-2014
112278;INF846K01172;INF846K01180;Axis Equity Fund - Dividend;14.10;13.96;14.10;17-Jun-2014
112277;INF846K01164;-;Axis Equity Fund - Growth;16.99;16.82;16.99;17-Jun-2014
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend Option;14.67;14.52;14.67;17-Jun-2014
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;14.72;14.57;14.72;17-Jun-2014
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend Option;14.50;14.36;14.50;17-Jun-2014
117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;14.49;14.35;14.49;17-Jun-2014
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;20.15;19.95;20.15;17-Jun-2014
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;20.16;19.96;20.16;17-Jun-2014
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;19.80;19.60;19.80;17-Jun-2014
114564;INF846K01859;-;Axis Midcap Fund - Growth;19.82;19.62;19.82;17-Jun-2014
125114;INF955L01DD1;-;Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option;13.84;13.70;13.84;11-Jun-20
117547;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option;13.75;13.61;13.75;17-Jun-2014
117549;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option;13.75;13.61;13.75;17-Jun-2014
119334;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option;13.90;13.76;13.90;17-Jun
119333;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option;13.90;13.76;13.90;17-Jun-2014
102021;INF955L01658;INF955L01666;BARODA PIONEER GROWTH FUND - Plan A - Dividend Option;32.32;32.00;32.32;17-Jun-2014
102020;INF955L01674;-;BARODA PIONEER GROWTH FUND - Plan A - Growth Option;65.65;64.99;65.65;17-Jun-2014
119353;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option;32.87;32.54;32.87;17-Jun-2014
119354;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option;66.76;66.09;66.76;17-Jun-2014
112944;INF955L01617;INF955L01625;Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option;11.17;11.06;11.17;17-Jun-2014
112943;INF955L01633;-;Baroda Pioneer Infrastucture Fund - Plan A - Growth Option;11.17;11.06;11.17;17-Jun-2014
119366;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option;11.29;11.18;11.29;17-Jun-2014
119367;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option;11.29;11.18;11.29;17-Jun-2014
113328;INF955L01583;INF955L01591;Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option;9.15;9.06;9.15;17-Jun-2014
113327;INF955L01609;-;Baroda Pioneer PSU Equity Fund- Plan A - Growth Option;9.15;9.06;9.15;17-Jun-2014
119392;-;-;Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option;9.24;9.15;9.24;17-Jun-2014
119313;-;-;Baroda Pioneer PSU Equity Fund-Plan B (Direct)-Dividend Option;9.24;9.15;9.24;17-Jun-2014
103169;INF209K01116;INF209K01CC9;Birla Sun Life Buy India Fund-Plan A(Divivdend);30.31;30.16;30.31;17-Jun-2014

103170;INF209K01124;-;Birla Sun Life Buy India Fund-Plan B(Growth);63.43;63.11;63.43;17-Jun-2014
120528;-;-;Birla Sunlife Buy India Fund - Dividend - Direct Plan;30.54;30.39;30.54;17-Jun-2014
120529;-;-;Birla Sunlife Buy India Fund - Growth - Direct Plan;63.94;63.62;63.94;17-Jun-2014
119433;-;-;Birla Sun Life Advantage Fund - Dividend - Direct Plan;98.66;97.67;98.66;17-Jun-2014
119436;-;-;Birla Sun Life Advantage Fund - Growth - Direct Plan;233.08;230.75;233.08;17-Jun-2014
100034;INF209K01157;INF209K01CE5;Birla Sun Life Advantage Fund-Plan A (Dividend);98.11;97.13;98.11;17-Jun-2014
100033;INF209K01165;-;Birla Sun Life Advantage Fund-Plan B (Growth);231.60;229.28;231.60;17-Jun-2014
125598;-;-;Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend;12.69;12.44;12.69;17-Jun-2014
125597;-;-;Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;13.77;13.49;13.77;17-Jun-2014
125596;-;-;Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend;12.63;12.38;12.63;17-Jun-2014
125595;-;-;Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;13.70;13.43;13.70;17-Jun-2014
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;17.2745;16.7563;17.2745;17-Jun-2014
119576;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan;20.0899;19.4872;20.0899;17-Jun-2014
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;17.1415;16.6273;17.1415;17-Jun-2014
111349;INF209K01207;-;Bsl Comm Eq Fund - Global Agri Plan - Growth;19.9506;19.3521;19.9506;17-Jun-2014
119579;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan;13.0475;13.0475;13.0475
119580;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan;13.9008;13.9008;13.9008;1
111354;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-A
111355;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Ap
111352;INF209K01215;INF209K01CH8;Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend;13.0153;13.0153;13.0153;19-Jul-201
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-Ju
119584;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan;7.4348;7.2118;7.4348;19-Jul
111347;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Ap
111345;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr111344;INF209K01173;INF209K01CF2;Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend;7.3736;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;17.34;17.17;17.34;17-Jun-2014
119507;-;-;Birla Sun Life Dividend Yield Plus - Growth - Direct Plan;120.49;119.29;120.49;17-Jun-2014
101737;INF209K01397;INF209K01CP1;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);15.87;15.71;15.87;17-Jun-2014
101738;INF209K01405;-;Birla Sun Life Dividend Yield Plus-Plan B (Growth);119.32;118.13;119.32;17-Jun-2014
119525;-;-;Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan;10.5242;10.4716;10.5242;17-Jun-2014
119526;-;-;Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan;14.0824;14.0120;14.0824;17-Jun-2014
112085;-;INF209K01LH9;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.1628;10.0866;10.16
112086;-;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009
112087;INF209K01256;INF209K01CI6;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.4669;10.4146;
112088;INF209K01264;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;13.9918;13.9218;13.9918;17-Jun
120565;-;-;Birla Sun Life Equity Fund - Dividend - Direct Plan;93.38;91.98;93.38;17-Jun-2014
120564;-;-;Birla Sun Life Equity Fund - Growth - Direct Plan;412.41;406.22;412.41;17-Jun-2014
103165;INF209K01AQ3;INF209K01DT1;Birla Sun Life Equity Fund-Plan A(Dividend);87.77;86.45;87.77;17-Jun-2014
103166;INF209K01AJ8;-;Birla Sun Life Equity Fund-Plan B(Growth);408.30;402.18;408.30;17-Jun-2014
119527;-;-;Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;30.93;30.62;30.93;17-Jun-2014
119528;-;-;Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;138.69;137.30;138.69;17-Jun-2014
103173;INF209K01BO6;INF209K01EC5;Birla Sun Life Frontline Equity Fund-Dividend;26.39;26.13;26.39;17-Jun-2014
103174;INF209K01BR9;-;Birla Sun Life Frontline Equity Fund-Growth;137.11;135.74;137.11;17-Jun-2014
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;25.3160;25.0628;25.3160;17-Jun-2014
119648;-;-;Birla Sun Life Index Fund - Growth - Direct Plan;74.8147;74.0666;74.8147;17-Jun-2014
101313;INF209K01LA4;INF209K01LC0;Birla Sun Life Index Fund-Plan A (Dividend);25.1967;24.9447;25.1967;17-Jun-2014
101314;INF209K01LB2;-;Birla Sun Life Index Fund-Plan B (Growth);74.9702;74.2205;74.9702;17-Jun-2014
119590;-;-;Birla Sun Life India Gennext Fund - Dividend - Direct Plan;20.66;20.45;20.66;17-Jun-2014
119591;-;-;Birla Sun Life India Gennext Fund - Growth - Direct Plan;39.48;39.09;39.48;17-Jun-2014
103110;INF209K01439;INF209K01CR7;Birla Sun Life India Gennext Fund-Dividend Option;19.19;19.00;19.19;17-Jun-2014
103111;INF209K01447;-;Birla Sun Life India Gennext Fund-Growth Option;39.01;38.62;39.01;17-Jun-2014
119617;-;-;Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;25.79;25.53;25.79;17-Jun-2014
119618;-;-;Birla Sun Life India Opportunities Fund - Growth - Direct Plan;85.71;84.85;85.71;17-Jun-2014
100065;INF209K01280;INF209K01CK2;Birla Sun Life India Opportunities Fund-Plan A (Dividend);23.73;23.49;23.73;17-Jun-2014
100066;INF209K01298;-;Birla Sun Life India Opportunities Fund-Plan B (Growth);85.13;84.28;85.13;17-Jun-2014
119537;-;-;Birla Sun Life India Reforms Fund - Dividend - Direct Plan;12.59;12.47;12.59;17-Jun-2014
119536;-;-;Birla Sun Life India Reforms Fund - Growth - Direct Plan;12.58;12.46;12.58;17-Jun-2014
112922;INF209K01EL6;INF209K01EM4;Birla Sun Life India Reforms Fund-DIVIDEND;12.49;12.37;12.49;17-Jun-2014
112921;INF209K01EK8;-;Birla Sun Life India Reforms Fund-GROWTH;12.49;12.37;12.49;17-Jun-2014
119515;-;-;Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;15.72;15.56;15.72;17-Jun-2014
119514;-;-;Birla Sun Life Infrastructure Fund - Growth - Direct Plan;22.89;22.66;22.89;17-Jun-2014
103475;INF209K01470;INF209K01CT3;Birla Sun Life Infrastructure Fund-Dividend;15.63;15.47;15.63;17-Jun-2014
103476;INF209K01504;-;Birla Sun Life Infrastructure Fund-Growth;22.68;22.45;22.68;17-Jun-2014
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;15.6564;15.4998;15.6564;17-Jun-2
106873;INF209K01520;-;Birla Sun Life International Equity Fund Plan A- Growth;15.6507;15.4942;15.6507;17-Jun-2014
119516;-;-;Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan;15.7869;15.6290;15.7869;17-Jun-2014
119517;-;-;Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan;15.7732;15.6155;15.7732;17-Jun-2014
106875;INF209K01538;INF209K01CW7;Birla Sun Life International Equity Fund Plan B - Dividend;12.5648;12.4392;12.5648;17-Jun106876;INF209K01546;-;Birla Sun Life International Equity Fund Plan B - Growth;12.5650;12.4393;12.5650;17-Jun-2014
119519;-;-;Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan;12.6624;12.5358;12.6624;17-Jun-2014
119518;-;-;Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan;12.6624;12.5358;12.6624;17-Jun-2014
119619;-;-;Birla Sun Life Midcap Fund - Dividend - Direct Plan;30.76;30.30;30.76;17-Jun-2014
119620;-;-;Birla Sun Life Midcap Fund - Growth - Direct Plan;163.76;161.30;163.76;17-Jun-2014
101591;INF209K01355;INF209K01CN6;Birla Sun Life MIDCAP Fund-Dividend;28.14;27.72;28.14;17-Jun-2014
101592;INF209K01363;-;Birla Sun Life MIDCAP Fund-Growth;162.21;159.78;162.21;17-Jun-2014
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;123.48;122.25;123.48;17-Jun-2014
119646;-;-;Birla Sun Life MNC Fund - Growth - Direct Plan;364.11;360.47;364.11;17-Jun-2014

100063;INF209K01314;INF209K01CL0;Birla Sun Life MNC Fund-Plan A (Dividend);106.60;105.53;106.60;17-Jun-2014
100064;INF209K01322;-;Birla Sun Life MNC Fund-Plan B (Growth);361.29;357.68;361.29;17-Jun-2014
103167;INF209K01132;INF209K01CD7;Birla Sun Life New Millenium Fund-Plan A(Divivdend);17.27;17.10;17.27;17-Jun-2014
103168;INF209K01140;-;Birla Sun Life New Millenium Fund-Plan B(Growth);28.01;27.73;28.01;17-Jun-2014
120538;-;-;Birla Sun Life New Millennium Fund - Dividend - Direct Plan;14.54;14.39;14.54;17-Jun-2014
120539;-;-;Birla Sun Life New Millennium Fund - Growth - Direct Plan;28.28;28.00;28.28;17-Jun-2014
119658;-;-;Birla Sun Life Pure Value Fund - Dividend - Direct Plan;29.0308;28.4502;29.0308;17-Jun-2014
108166;INF209K01LE6;INF209K01LG1;Birla Sun Life Pure Value Fund - Dividend Option;26.6142;26.0819;26.6142;17-Jun-2014
119659;-;-;Birla Sun Life Pure Value Fund - Growth - Direct Plan;33.1646;32.5013;33.1646;17-Jun-2014
108167;INF209K01LF3;-;Birla Sun Life Pure Value Fund - Growth Option;32.8919;32.2341;32.8919;17-Jun-2014
105805;INF209K01EO0;-;Birla Sun Life Small & Midcap Fund - DIVIDEND;17.6949;17.5180;17.6949;17-Jun-2014
105804;INF209K01EN2;-;Birla Sun Life Small & Midcap Fund - GROWTH;18.8119;18.6238;18.8119;17-Jun-2014
119557;-;-;Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan;18.4374;18.2530;18.4374;17-Jun-2014
119556;-;-;Birla Sun Life Small And Midcap Fund - Growth - Direct Plan;19.0205;18.8303;19.0205;17-Jun-2014
107505;INF209K01553;INF209K01CX5;Birla Sun Life Special Situations Fund - Dividend;14.2665;14.1238;14.2665;17-Jun-2014
119547;-;-;Birla Sun Life Special Situations Fund - Dividend - Direct Plan;14.3848;14.2410;14.3848;17-Jun-2014
107504;INF209K01561;-;Birla Sun Life Special Situations Fund - Growth;14.2663;14.1236;14.2663;17-Jun-2014
119546;-;-;Birla Sun Life Special Situations Fund - Growth - Direct Plan;14.3863;14.2424;14.3863;17-Jun-2014
119563;-;-;Birla Sun Life Top 100 Fund - Dividend - Direct Plan;21.1441;20.8269;21.1441;17-Jun-2014
119564;-;-;Birla Sun Life Top 100 Fund - Growth - Direct Plan;37.1011;36.5446;37.1011;17-Jun-2014
103308;INF209K01454;INF209K01CS5;Birla Sun Life Top 100 Fund -Dividend Option;17.2810;17.0218;17.2810;17-Jun-2014
103309;INF209K01462;-;Birla Sun Life Top 100 Fund -Growth Option;36.7318;36.1808;36.7318;17-Jun-2014
113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Option;14.3800;14.3800;14.3800;17-Jun-2014

113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Option;54.3100;54.3100;54.3100;17-Jun-2014
119894;INF251K01HL1;INF251K01HM9;BNP Paribas Equity Fund - Direct Plan - Dividend Option;14.5500;14.5500;14.5500;17-Jun-2
119893;-;INF251K01HN7;BNP Paribas Equity Fund - Direct Plan - Growth Option;54.9700;54.9700;54.9700;17-Jun-2014
119987;INF251K01HI7;INF251K01HJ5;BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option;14.1530;14.1530;14.1530;17
119988;-;INF251K01HK3;BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;28.3650;28.3650;28.3650;17-Jun-2014
113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option;13.9270;13.9270;13.9270;17-Jun-2014
113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;27.9330;27.9330;27.9330;17-Jun-2014
120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;18.2190;18.2190;18.2190;17-Jun120002;-;INF251K01HQ0;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;18.2920;18.2920;18.2920;17-Jun-2014
113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;18.0150;18.0150;18.0150;17-Jun-2014
113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;18.0890;18.0890;18.0890;17-Jun-2014
BOI AXA Mutual Fund
119349;INF761K01678;INF761K01660;BOI AXA Equity Fund Direct Plan- Quarterly Dividend;15.52;15.36;15.52;17-Jun-2014

119300;INF761K01629;-;BOI AXA Equity Fund Direct Plan- Bonus;12.81;12.68;12.81;17-Jun-2014
119350;INF761K01652;-;BOI AXA Equity Fund Direct Plan-Growth;24.43;24.19;24.43;17-Jun-2014
119346;INF761K01645;INF761K01637;BOI AXA Equity Fund Direct Plan-Regular Dividend;16.64;16.47;16.64;17-Jun-2014
110599;INF761K01041;-;BOI AXA Equity Fund Eco Plan- Growth;24.67;24.42;0.00;17-Jun-2014
110601;INF761K01017;-;BOI AXA Equity Fund Eco Plan-Bonus;24.67;24.42;0.00;17-Jun-2014
110604;INF761K01058;INF761K01066;BOI AXA Equity Fund Eco Plan-Quarterly Dividend;14.75;14.60;0.00;17-Jun-2014
110608;INF761K01025;INF761K01033;BOI AXA Equity Fund Eco Plan-Regular Dividend;16.53;16.36;0.00;17-Jun-2014
110603;INF761K01108;-;BOI AXA Equity Fund Regular Plan- Growth;24.15;23.91;24.15;17-Jun-2014
110598;INF761K01116;INF761K01124;BOI AXA Equity Fund Regular Plan- Quarterly Dividend;15.28;15.13;15.28;17-Jun-2014
110607;INF761K01082;INF761K01090;BOI AXA Equity Fund Regular Plan- Regular Dividend;17.02;16.85;17.02;17-Jun-2014
110606;INF761K01074;-;BOI AXA Equity Fund Regular Plan-Bonus;24.15;23.91;24.15;17-Jun-2014
119364;INF761K01702;-;BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth;11.01;10.90;11.01;17-Jun-2014
119365;INF761K01728;INF761K01710;BOI AXA Focussed Infrastructure Fund-Direct Plan-Quarterly Dividend;11.01;10.90;11.01;17119363;INF761K01694;INF761K01686;BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend;11.01;10.90;11.01;17-Ju
112359;INF761K01199;-;BOI AXA Focussed Infrastructure Fund-Growth;10.89;10.78;10.89;17-Jun-2014
112360;INF761K01231;INF761K01223;BOI AXA Focussed Infrastructure Fund-Quarterly Dividend;10.89;10.78;10.89;17-Jun-2014
112361;INF761K01215;INF761K01207;BOI AXA Focussed Infrastructure Fund-Regular Dividend;10.89;10.78;10.89;17-Jun-2014
102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;41.8500;41.8500;41.8500;17-Jun-2014
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;29.0400;29.0400;29.0400;17118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;42.3600;42.3600;42.3600;17-Jun-2014
102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;27.2000;27.2000;27.2000;17-Ju
101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified - Regular Plan - Dividend;33.5700;33.5700;33.5700;17-Jun
101922;INF760K01019;-;Canara Robeco Equity Diversified - Regular Plan - Growth;83.3300;83.3300;83.3300;17-Jun-2014
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;83.9100;83.9100;83.9100;17-Jun-2014
118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified-Direct Plan-Dividend Option;36.3000;36.3000;36.3000;17118274;INF760K01DS5;INF760K01DT3;Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend;18.3900;18.3900;18.3900;17-Jun-20
118273;INF760K01DU1;-;Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth;19.7300;19.7300;19.7300;17-Jun-2014
112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;19.5800;19.5800;19.5800;17-Jun-2014
112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option;17.1500;17.1500;17.1500;17
112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option;19.5600;19.5600;19.5600;17-Jun-2014
103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;23.3700;23.3700;23.3700;17-Jun-2
103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;31.2600;31.2600;31.2600;17-Jun-2014
118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Dividend;23.9700;23.9700;23.9700;17-Jun-2014
118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;31.4800;31.4800;31.4800;17-Jun-2014
118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Large Cap+ Fund - Direct Plan - Dividend;15.5500;15.5500;15.5500;17-Jun-2
118269;INF760K01FR2;-;Canara Robeco Large Cap+ Fund - Direct Plan - Growth;15.5500;15.5500;15.5500;17-Jun-2014
113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Regular Plan - Dividend;15.4400;15.4400;15.4400;17-Jun
113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Regular Plan - Growth;15.4300;15.4300;15.4300;17-Jun-2014
102806;INF760K01126;INF760K01134;Canara Robeco Nifty Index - Regular Plan - Dividend;22.0219;22.0219;22.0219;30-Apr-2014
102805;INF760K01118;-;Canara Robeco Nifty Index - Regular Plan - Growth;34.9047;34.9047;34.9047;30-Apr-2014
118265;INF760K01GE8;INF760K01GF5;Canara Robeco Nifty Index-Direct Plan - Dividend;22.0407;22.0407;22.0407;30-Apr-2014
118266;INF760K01GG3;-;Canara Robeco Nifty Index-Direct Plan - Growth;34.7428;34.7428;34.7428;30-Apr-2014
114965;INF223J01895;-;DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION;14.06;13.92;14.06;17-Jun-2014

118938;INF223J01MM0;-;DWS Alpha Equity Fund - Direct Plan - Bonus;14.08;13.9392;14.08;17-Jun-2014
118937;INF223J01MJ6;INF223J01MK4;DWS Alpha Equity Fund - Direct Plan - Dividend;21.14;20.93;21.14;17-Jun-2014
118936;INF223J01ML2;-;DWS Alpha Equity Fund - Direct Plan - Growth;105.66;104.6;105.66;17-Jun-2014
101628;INF223J01218;INF223J01226;DWS Alpha Equity Fund Reg Plan-Dividend;20.9;20.69;20.9;17-Jun-2014
101629;INF223J01234;-;DWS Alpha Equity Fund Reg Plan-Growth;104.46;103.42;104.46;17-Jun-2014
111920;INF223J01267;-;DWS Alpha Equity Fund Wealth Plan - Growth Option;21.74;21.52;21.74;17-Jun-2014
111919;INF223J01242;INF223J01259;DWS Alpha Equity Fund Wealth Plan -Dividend Option;16.33;16.17;16.33;17-Jun-2014
114964;INF223J01903;-;DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION;13.94;13.8;13.94;17-Jun-2014
118940;INF223J01QV2;INF223J01QW0;DWS Investment Opportunity Fund - Direct Plan - Dividend;34.11;33.77;34.11;17-Jun-2014
118939;INF223J01QX8;-;DWS Investment Opportunity Fund - Direct Plan - Growth;49.22;48.73;49.22;17-Jun-2014
102203;INF223J01275;INF223J01283;DWS Investment Opportunity Fund Reg Plan - Dividend Option;20.08;19.88;20.08;17-Jun-201
102204;INF223J01291;-;DWS Investment Opportunity Fund Reg Plan - Growth Option;48.63;48.14;48.63;17-Jun-2014
111918;INF223J01309;INF223J01317;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;16.84;16.67;16.84;17-Jun-2
111917;INF223J01325;-;DWS Investment Opportunity Fund Wealth Plan- Growth Option;21.99;21.77;21.99;17-Jun-2014
105868;INF740K01GA8;INF740K01FZ7;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun105876;INF740K01FY0;-;DSP BlackRock Equity Fund - Institutional Plan - Growth;18.842;18.654;18.842;17-Jun-2014
119077;INF740K01PJ0;INF740K01PK8;DSP BlackRock Equity Fund - Direct Plan - Dividend;66.987;66.317;66.987;17-Jun-2014
119076;INF740K01PI2;-;DSP BlackRock Equity Fund - Direct Plan - Growth;23.591;23.355;23.591;17-Jun-2014
100080;INF740K01011;INF740K01029;DSP BlackRock Equity Fund - Regular Plan - Dividend;54.634;54.088;54.634;17-Jun-2014
105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan - Growth;23.402;23.168;23.402;17-Jun-2014
119095;INF740K01OC8;INF740K01OD6;DSP BlackRock Focus 25 Fund - Direct Plan - Dividend;13.807;13.669;13.807;17-Jun-2014
119096;INF740K01OB0;-;DSP BlackRock Focus 25 Fund - Direct Plan - Growth;13.807;13.669;13.807;17-Jun-2014
113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Regular Plan - Dividend;13.697;13.560;13.697;17-Jun-2014
112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Regular Plan - Growth;13.697;13.560;13.697;17-Jun-2014
105873;INF740K01GD2;INF740K01GC4;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;9.110;9.019;9.110;16-Ma
105874;INF740K01GB6;-;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;17.587;17.411;17.587;17-Jun-2014
119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend;21.856;21.637;21.856;17-Jun119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth;60.739;60.132;60.739;17-Jun-2014
102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;60.321;59.718;60.321;17-Jun-2014
102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;17.817;17.639;17.817;17-Jun
119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Micro Cap Fund - Direct Plan - Dividend;15.961;15.801;15.961;17-Jun-2014
119212;INF740K01QD1;-;DSP BlackRock Micro Cap Fund - Direct Plan - Growth;26.288;26.025;26.288;17-Jun-2014
113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Dividend;15.812;15.654;15.812;17-Jun-2014

105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;26.040;25.780;26.040;17-Jun-2014
119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend;14.303;14.1
119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth;17.507;17.332;17.507;17-J
108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;17.378;17.204;17.378;17-Jun108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;14.205;14.
119219;INF740K01PL6;-;DSP BlackRock Opportunities Fund - Direct Plan - Dividend;34.258;33.915;34.258;17-Jun-2014
119218;INF740K01PM4;INF740K01PN2;DSP BlackRock Opportunities Fund - Direct Plan - Growth;121.149;119.938;121.149;17-Jun103820;INF740K01078;INF740K01086;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;24.869;24.620;24.869;17-Jun-20
103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;120.232;119.030;120.232;17-Jun-2014
119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend;21.896;21.677;21.896;17-Ju
119071;INF740K01PX1;-;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth;28.102;27.821;28.102;17-Jun-2014
104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;17.690;17.513;17.690;17-J
104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;27.859;27.580;27.859;17-Jun-2014
107354;INF740K01193;INF740K01201;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;27.923;27.644;27.923;17-Ju
100090;INF740K01219;-;DSP BlackRock Technology.com Fund - Regular Plan - Growth;43.512;43.077;43.512;17-Jun-2014
119246;INF740K01PP7;INF740K01PQ5;DSP BlackRock Technology.com Fund - Direct Plan - Dividend;31.396;31.082;31.396;17-Jun119245;INF740K01PO0;-;DSP BlackRock Technology.com Fund - Direct Plan - Growth;43.854;43.415;43.854;17-Jun-2014
105871;INF740K01GG5;INF740K01GF7;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;15.812;15.654;15.812;17
105872;INF740K01GE0;-;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;19.794;19.596;19.794;17-Jun-2014
119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend;24.603;24.357;24.603;17-Jun-2
119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth;143.058;141.627;143.058;17-Jun-2014
101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;23.108;22.877;23.108;17-Jun
101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;141.926;140.507;141.926;17-Jun-2014
126515;INF754K01DJ7;-;Edelweiss Absolute Return Fund - Bonus Option;0.00;0.00;0.00;16-Apr-2014

118614;-;-;Edelweiss Absolute Return Fund - Direct Plan-Dividend Option;13.30;13.17;13.30;17-Jun-2014
112118;INF754K01251;INF754K01269;Edelweiss Absolute Return Fund - Dividend Option;12.21;12.09;12.21;17-Jun-2014
112117;INF754K01285;-;Edelweiss Absolute Return Fund - Growth Option;15.58;15.42;15.58;17-Jun-2014
118615;-;-;Edelweiss Absolute Return Fund -Direct Plan-Growth Option;15.66;15.50;15.66;17-Jun-2014
118639;-;-;Edelweiss Debt and Corporate Opportunities Fund - Direct Plan- Dividend Option;10.8175;10.6012;10.8175;17-Jun-2014
112402;INF754K01483;INF754K01509;Edelweiss Debt and Corporate Opportunities Fund - Dividend Option;10.4530;10.2439;10.453
112387;INF754K01475;-;Edelweiss Debt and Corporate Opportunities Fund - Growth Option;14.3992;14.1112;14.3992;17-Jun-2014
118638;-;-;Edelweiss Debt and Corporate Opportunities Fund- Direct Plan- Growth Option;14.4606;14.1714;14.4606;17-Jun-2014
118616;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option;16.82;16.65;16.82;1
118617;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option;21.20;20.99;21.20;17
111940;INF754K01046;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option;21.09;20.88;21.09;
111938;INF754K01053;INF754K01061;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend opti
111935;INF754K01087;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;21.19;20.98
111939;INF754K01095;INF754K01103;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend opti
111937;INF754K01129;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;20.92;20.71
111936;INF754K01012;INF754K01020;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option;15.51
112108;INF754K01202;-;Edelweiss Equity Enhancer Fund- Growth Option;16.27;16.27;16.27;17-Jun-2014
112012;INF754K01160;-;Edelweiss Equity Enhancer Fund- Plan B-Growth Option;16.04;16.04;16.04;17-Jun-2014
112110;INF754K01244;-;Edelweiss Equity Enhancer Fund- Plan C-Growth Option;9.84;9.84;9.84;20-Aug-2013
118625;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option;14.91;14.91;14.91;17-Jun-2014
118624;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option;16.32;16.32;16.32;17-Jun-2014
112109;INF754K01178;INF754K01186;Edelweiss Equity Enhancer Fund-Dividend;14.82;14.82;14.82;17-Jun-2014
112013;INF754K01137;INF754K01145;Edelweiss Equity Enhancer Fund-Plan B- Dividend Option;16.35;16.35;16.35;17-Jun-2014
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;15.92;15.76;15.92;17-Jun-2014
118644;-;-;Edelweiss Select Midcap Fund - Direct Plan- Growth;15.92;15.76;15.92;17-Jun-2014
115632;INF754K01772;INF754K01780;Edelweiss Select Midcap Fund - Dividend;15.22;15.07;15.22;17-Jun-2014
115631;INF754K01764;-;Edelweiss Select Midcap Fund - Growth;15.84;15.68;15.84;17-Jun-2014
Escorts Mutual Fund
100630;INF966L01218;INF966L01226;Escorts Growth Plan-DIVIDEND OPTION;15.1352;14.9838;15.1352;17-Jun-2014
120822;-;-;Escorts Growth Plan-DIVIDEND OPTION-Direct Plan;15.2204;15.0682;15.2204;17-Jun-2014
100631;INF966L01234;-;Escorts Growth Plan-GROWTH OPTION;98.3218;97.3386;98.3218;17-Jun-2014
120823;-;-;Escorts Growth Plan-GROWTH OPTION-Direct Plan;98.5744;97.5887;98.5744;17-Jun-2014
104515;INF966L01424;-;Escorts High Yield Equity Plan - Bonus Option;17.9045;17.7255;17.9045;17-Jun-2014
120824;-;-;Escorts High Yield Equity Plan - Bonus Option-Direct Plan;17.9045;17.7255;17.9045;17-Jun-2014

104514;INF966L01325;INF966L01333;Escorts High Yield Equity Plan - Dividend Option;13.7815;13.6437;13.7815;17-Jun-2014
120825;-;-;Escorts High Yield Equity Plan - Dividend Option-Direct Plan;13.7815;13.6437;13.7815;17-Jun-2014
104513;INF966L01341;-;Escorts High Yield Equity Plan - Growth Option;17.8995;17.7205;17.8995;17-Jun-2014
120826;-;-;Escorts High Yield Equity Plan - Growth Option-Direct Plan;18.0364;17.8560;18.0364;17-Jun-2014
106169;INF966L01465;INF966L01473;Escorts Infrastructure Fund - Dividend;6.6994;6.6324;6.6994;17-Jun-2014
120832;-;-;Escorts Infrastructure Fund - Dividend Option-Direct Plan;6.7281;6.6608;6.7281;17-Jun-2014
106170;INF966L01481;-;Escorts Infrastructure Fund - Growth Option;6.7209;6.6537;6.7209;17-Jun-2014
120833;-;-;Escorts Infrastructure Fund - Growth Option-Direct Plan;6.7167;6.6495;6.7167;17-Jun-2014
109274;INF966L01358;INF966L01366;Escorts Leading Sectors Fund - Dividend Option;15.4770;15.3222;15.4770;17-Jun-2014
120835;-;-;Escorts Leading Sectors Fund - Dividend Option-Direct Plan;15.4770;15.3222;15.4770;17-Jun-2014
109275;INF966L01374;-;Escorts Leading Sectors Fund - Growth Option;15.6347;15.4784;15.6347;17-Jun-2014
120834;-;-;Escorts Leading Sectors Fund - Growth Option-Direct Plan;15.4144;15.2603;15.4144;17-Jun-2014
101066;INF966L01150;INF966L01168;Escorts Opportunities Fund-Dividend;12.8838;12.7550;12.8838;17-Jun-2014
120840;-;-;Escorts Opportunities Fund-Dividend Option-Direct Plan;12.8838;12.7550;12.8838;17-Jun-2014
101065;INF966L01176;-;Escorts Opportunities Fund-Growth;36.4015;36.0375;36.4015;17-Jun-2014
120841;-;-;Escorts Opportunities Fund-Growth Option-Direct Plan;36.6210;36.2548;36.6210;17-Jun-2014
109831;INF966L01432;INF966L01440;Escorts Power & Energy Fund - Dividend Option;11.3122;11.1991;11.3122;17-Jun-2014
120842;-;-;Escorts Power & Energy Fund - Dividend Option-Direct Plan;11.3896;11.2757;11.3896;17-Jun-2014
109830;INF966L01457;-;Escorts Power & Energy Fund - Growth Option;15.7957;15.6377;15.7957;17-Jun-2014
120843;-;-;Escorts Power & Energy Fund - Growth Option-Direct Plan;15.9885;15.8286;15.9885;17-Jun-2014
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - Dividend;14.0090;13.8689;14.0090;17-Jun-2014

118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;15.2645;15.1119;15.2645;17-Jun-2014
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;13.8917;13.7528;13.8917;17-Jun-2014
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;15.1436;14.9922;15.1436;17-Jun-2014
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - Dividend;16.6597;16.4931;16.6597;17-Jun-2014
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;20.4818;20.2770;20.4818;17-Jun-2014
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;16.4882;16.3233;16.4882;17-Jun-2014
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;20.2837;20.0809;20.2837;17-Jun-2014
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;301.4538;298.4393;301.4538;17-Jun-2014
118462;INF090I01FO5;INF090I01FP2;Franklin India Bluechip Fund- Direct -Dividend;38.3773;37.9935;38.3773;17-Jun-2014
100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;37.9090;37.5299;37.9090;17-Jun-2014
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;298.1963;295.2143;298.1963;17-Jun-2014
118509;INF090I01IL5;INF090I01IM3;Franklin India FLEXI CAP FUND - Direct - Dividend;15.2626;15.1100;15.2626;17-Jun-2014
118510;INF090I01IN1;-;Franklin India FLEXI CAP FUND - Direct - Growth;49.2060;48.7139;49.2060;17-Jun-2014
102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;15.1195;14.9683;15.1195;17-Jun-2014
102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;48.7840;48.2962;48.7840;17-Jun-2014
118563;INF090I01IU6;-;Franklin India High Growth Companies Fund - Direct - Dividend;18.5217;18.3365;18.5217;17-Jun-2014
118564;INF090I01IW2;-;Franklin India High Growth Companies Fund - Direct - Growth;21.2064;20.9943;21.2064;17-Jun-2014
105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Dividend Plan;18.3784;18.1946;18.3784;17-Jun
105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;21.0460;20.8355;21.0460;17-Jun-2014
105066;INF090I01908;INF090I01916;Franklin India Index Fund - BSE Plan - Dividend Plan;71.6518;70.9353;71.6518;17-Jun-2014
102320;INF090I01924;-;Franklin India Index Fund - BSE Plan - Growth Plan;71.6518;70.9353;71.6518;17-Jun-2014
118544;INF090I01II1;INF090I01IJ9;Franklin India INDEX FUND BSE PLAN - Direct - Dividend;71.9348;71.2155;71.9348;17-Jun-201
118545;INF090I01IK7;-;Franklin India INDEX FUND BSE PLAN - Direct - Growth;71.9348;71.2155;71.9348;17-Jun-2014
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;60.2762;59.6734;60.2762;17-Jun
118581;INF090I01GS4;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;60.2762;59.6734;60.2762;17-Jun-2014
100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;60.0345;59.4342;60.0345;17-Jun-2014
105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;60.0345;59.4342;60.0345;17-Jun-2014
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend;16.6163;16.4501;16.6163;17-Jun-2
100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund-Dividend;16.5119;16.3468;16.5119;17-Jun-2014
118539;INF090I01GC8;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Growth;43.3409;42.9075;43.3409;17-Jun-2014
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;43.0781;42.6473;43.0781;17-Jun-2014
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - Dividend;45.5788;45.1230;45.5788;17-Jun-2014
118533;INF090I01FH9;-;Franklin India PRIMA FUND - Direct - Growth;488.0781;483.1973;488.0781;17-Jun-2014
100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;45.0305;44.5802;45.0305;17-Jun-2014
100473;INF090I01809;-;Franklin India Prima Fund-Growth;482.9170;478.0878;482.9170;17-Jun-2014
118534;INF090I01FL1;INF090I01FM9;Franklin India PRIMA PLUS - Direct - Dividend;29.9202;29.6210;29.9202;17-Jun-2014
118535;INF090I01FK3;-;Franklin India PRIMA PLUS - Direct - Growth;336.4479;333.0834;336.4479;17-Jun-2014
100519;INF090I01213;INF090I01221;Franklin India Prima Plus-Dividend;29.6506;29.3541;29.6506;17-Jun-2014

100520;INF090I01239;-;Franklin India Prima Plus-Growth;333.6446;330.3082;333.6446;17-Jun-2014
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - Dividend;19.1617;18.9701;19.1617;17-Jun-2
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;27.5915;27.3156;27.5915;17-Jun-2014
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;19.0137;18.8236;19.0137;17-Jun-2014
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;27.4011;27.1271;27.4011;17-Jun-2014
118536;INF090I01FF3;INF090I01FG1;Franklin INFOTECH FUND - Direct - Dividend;23.0135;22.7834;23.0135;17-Jun-2014
118537;INF090I01FE6;-;Franklin INFOTECH FUND - Direct - Growth;93.5629;92.6273;93.5629;17-Jun-2014
100521;INF090I01759;INF090I01767;Franklin Infotech Fund-Dividend;22.8518;22.6233;22.8518;17-Jun-2014
100522;INF090I01742;-;Franklin Infotech Fund-Growth;92.9360;92.0066;92.9360;17-Jun-2014
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - Dividend;15.0233;14.8731;15.0233;17-Jun-2
118527;INF090I01IT8;-;Templeton India EQUITY INCOME FUND - Direct - Growth;29.5177;29.2225;29.5177;17-Jun-2014
103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;14.9000;14.7510;14.9000;17-Jun-2014
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;29.2970;29.0040;29.2970;17-Jun-2014
118494;INF090I01GY2;-;Templeton India Growth Fund - Direct - Growth;158.6798;157.0930;158.6798;17-Jun-2014
118493;INF090I01GW6;-;Templeton India Growth Fund-Direct - Dividend;58.7074;58.1203;58.7074;17-Jun-2014
100497;INF090I01270;INF090I01288;Templeton India Growth Fund-Dividend Plan;58.1551;57.5735;58.1551;17-Jun-2014
100496;INF090I01296;-;Templeton India Growth Fund-Growth Plan;157.3174;155.7442;157.3174;17-Jun-2014
118605;INF457M01083;INF457M01091;Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option;16.2935;16.0491;16.2935;17118606;INF457M01075;-;Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option;26.0369;25.6463;26.0369;17-Jun-2014
115749;INF732E01201;INF732E01219;Goldman Sachs CNX 500 Fund - Dividend Option;16.1774;15.9347;16.1774;17-Jun-2014
115748;INF732E01193;-;Goldman Sachs CNX 500 Fund - Growth Option;25.8524;25.4646;25.8524;17-Jun-2014
118600;INF457M01059;INF457M01067;Goldman Sachs India Equity Fund - Direct Plan -Dividend Option;14.95;14.80;14.95;17-Jun-2
118601;INF457M01042;-;Goldman Sachs India Equity Fund - Direct Plan -Growth Option;14.95;14.80;14.95;17-Jun-2014
117992;INF457M01026;INF457M01034;Goldman Sachs India Equity Fund - Dividend Plan;14.85;14.70;14.85;17-Jun-2014
117993;INF457M01018;-;Goldman Sachs India Equity Fund - Growth Plan;14.85;14.70;14.85;17-Jun-2014
HDFC Mutual Fund
101765;INF179K01400;INF179K01418;HDFC Capital Builder Fund - Dividend Option;25.537;25.282;25.537;17-Jun-2014

101764;INF179K01426;-;HDFC Capital Builder Fund - Growth Option;167.314;165.641;167.314;17-Jun-2014
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Fund -Direct Plan - Dividend Option;25.705;25.448;25.705;17-Jun-2014
118935;INF179K01VC4;-;HDFC Capital Builder Fund -Direct Plan - Growth Option;168.284;166.601;168.284;17-Jun-2014
118949;INF179K01VI1;INF179K01VJ9;HDFC Core & Satellite Fund -Direct Plan - Dividend Option;20.379;20.175;20.379;17-Jun-2014
118950;INF179K01VK7;-;HDFC Core & Satellite Fund -Direct Plan - Growth Option;54.642;54.096;54.642;17-Jun-2014
102761;INF179K01558;INF179K01566;HDFC Core and Satellite Fund - DIVIDEND;20.147;19.946;20.147;17-Jun-2014
102760;INF179K01574;-;HDFC Core and Satellite Fund - GROWTH;54.226;53.684;54.226;17-Jun-2014
101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;53.052;52.521;53.052;17-Jun-2014
101762;INF179K01608;-;HDFC Equity Fund - Growth Option;420.948;416.739;420.948;17-Jun-2014
118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option;53.622;53.086;53.622;17-Jun-2014
118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;425.071;420.82;425.071;17-Jun-2014
118926;INF179K01K24;INF179K01K32;HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option;12.502;12.377;12.502;17-Jun118927;INF179K01K40;-;HDFC Focused Large-Cap Fund -Direct Plan - Growth Option;21.475;21.26;21.475;17-Jun-2014
103468;INF179K01K57;INF179K01K65;HDFC Focused Large-Cap Fund-Dividend;12.427;12.303;12.427;17-Jun-2014
103469;INF179K01K73;-;HDFC Focused Large-Cap Fund-Growth;21.314;21.101;21.314;17-Jun-2014
100120;INF179K01814;INF179K01822;HDFC Growth Fund - Dividend Option;30.488;30.183;30.488;17-Jun-2014
100119;INF179K01830;-;HDFC Growth Fund - Growth Option;120.694;119.487;120.694;17-Jun-2014
118969;INF179K01VY8;INF179K01VZ5;HDFC Growth Fund -Direct Plan - Dividend Option;30.704;30.397;30.704;17-Jun-2014
118968;INF179K01WA6;-;HDFC Growth Fund -Direct Plan - Growth Option;121.464;120.249;121.464;17-Jun-2014
119063;INF179K01WM1;-;HDFC Index Fund Nifty Plan-Direct Plan;66.7263;66.059;66.7263;17-Jun-2014
101525;INF179K01KZ8;-;HDFC Index Fund-Nifty Plan(FV Rs 10.326);66.5304;65.8651;66.5304;17-Jun-2014
119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;331.8994;328.5804;331.8994;17-Jun-2014
101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);330.3472;327.0437;330.3472;17-Jun-2014
119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;216.7681;214.6004;216.7681;17-Jun-2014
101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);215.6985;213.5415;215.6985;17-Jun-2014
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend Option;14.785;14.637;14.785;17-Jun-201
118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;14.785;14.637;14.785;17-Jun-2014
107525;INF179K01GE1;INF179K01GG6;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;14.677;14.53;14.677;17-Jun-2014
107524;INF179K01GF8;-;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;14.677;14.53;14.677;17-Jun-2014
118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;24.142;23.901;24.142;17-J
118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;28.726;28.439;28.726;17-Jun-2014
105757;INF179K01CS0;INF179K01CT8;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;21.571;21.355;21.571;17-Jun-2014

105758;INF179K01CR2;-;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;28.514;28.229;28.514;17-Jun-2014
102947;INF179K01AQ8;INF179K01AR6;HDFC Premier Multi-Cap Fund-Dividend;14.713;14.566;14.713;17-Jun-2014
102948;INF179K01AS4;-;HDFC Premier Multi-Cap Fund-Growth;38.725;38.338;38.725;17-Jun-2014
119061;INF179K01XX6;INF179K01XY4;HDFC Premier Multicap -Direct Plan - Dividend Option;14.845;14.697;14.845;17-Jun-2014
119062;INF179K01XZ1;-;HDFC Premier Multicap -Direct Plan - Growth Option;39.018;38.628;39.018;17-Jun-2014
102001;INF179K01BC6;INF179K01BD4;HDFC Top 200 Fund - Dividend Option;50.716;50.209;50.716;17-Jun-2014
102000;INF179K01BE2;-;HDFC Top 200 Fund - Growth Option;313.295;310.162;313.295;17-Jun-2014
119017;INF179K01YT2;INF179K01YU0;HDFC Top 200 Fund -Direct Plan - Dividend Option;51.17;50.658;51.17;17-Jun-2014
119018;INF179K01YV8;-;HDFC Top 200 Fund -Direct Plan - Growth Option;315.862;312.703;315.862;17-Jun-2014
HSBC Mutual Fund
106671;INF336L01404;INF336L01396;HSBC Dynamic Fund - Dividend;12.5592;12.5592;12.5592;17-Jun-2014
106670;INF336L01412;-;HSBC Dynamic Fund - Growth;12.5592;12.5592;12.5592;17-Jun-2014
120041;-;INF336L01CF1;HSBC Dynamic Fund-Dividend Direct;12.6956;12.6956;12.6956;17-Jun-2014
120042;INF336L01CG9;-;HSBC Dynamic Fund-Growth Direct;12.6956;12.6956;12.6956;17-Jun-2014
101593;INF336L01024;INF336L01032;HSBC Equity Fund - Dividend;31.656;31.656;31.656;17-Jun-2014
120029;-;INF336L01CL9;HSBC Equity Fund - Dividend irect;32.0333;32.0333;32.0333;17-Jun-2014
101594;INF336L01016;-;HSBC Equity Fund - Growth;139.1255;139.1255;139.1255;17-Jun-2014
120030;INF336L01CM7;-;HSBC Equity Fund - Growth Direct;140.7641;140.7641;140.7641;17-Jun-2014
102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;23.3557;23.3557;23.3557;17-Jun-2014
120045;-;INF336L01DG7;HSBC India Opportunities Fund - Dividend Direct;23.6223;23.6223;23.6223;17-Jun-2014
102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;54.1869;54.1869;54.1869;17-Jun-2014
120046;INF336L01DH5;-;HSBC India Opportunities Fund - Growth Direct;54.8019;54.8019;54.8019;17-Jun-2014
103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;15.7064;15.7064;15.7064;17-Jun-2014
120068;-;INF336L01DP8;HSBC Midcap Equity Fund - Dividend Direct;15.8826;15.8826;15.8826;17-Jun-2014
103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;29.3787;29.3787;29.3787;17-Jun-2014
120069;INF336L01DQ6;-;HSBC Midcap Equity Fund - Growth Direct;29.7099;29.7099;29.7099;17-Jun-2014
120033;-;INF336L01DJ1;HSBC Progressive Themes Fund - Dividend Direct;13.0073;13.0073;13.0073;17-Jun-2014
103407;INF336L01255;-;HSBC Progressive Themes Fund - Growth;15.1195;15.1195;15.1195;17-Jun-2014
120034;INF336L01DK9;-;HSBC Progressive Themes Fund - Growth Direct;15.2868;15.2868;15.2868;17-Jun-2014
103406;INF336L01248;INF336L01230;HSBC Progressive Themes Fund- Dividend;12.8606;12.8606;12.8606;17-Jun-2014
105227;INF336L01BC0;INF336L01BB2;HSBC Unique Opportunities Fund - Dividend;14.6272;14.6272;14.6272;17-Jun-2014
105228;INF336L01BD8;-;HSBC Unique Opportunities Fund - Growth;14.6272;14.6272;14.6272;17-Jun-2014
120080;-;INF336L01EL5;HSBC Unique Opportunities Fund-Dividend Direct;14.7809;14.7809;14.7809;17-Jun-2014
120081;INF336L01EM3;-;HSBC Unique Opportunities Fund-Growth Direct;14.7809;14.7809;14.7809;17-Jun-2014
120376;INF109K011B2;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend;17.71;17.53;17.71;17-Jun-2014

120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;22.46;22.24;22.46;17-Jun-2014
122236;INF109K015W9;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend;12.88;12.75;12.88;17-Jun-201
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend;15.83;15.67;15.83;17104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth;22.17;21.95;22.17;17-Jun-2014
122168;INF109K017W5;-;ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend;12.73;12.60;12.73;17-Jun-20
120245;INF109K012J3;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend;30.31;30.01;30.31;17-Jun-20
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;30.91;30.60;30.91;17-Jun-201
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend;25.67;25.41;
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth;30.60;30.29;30.60;17-Jun-2
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Regular Plan - Dividend;13.4987;13.4312;13.4987;17-Jun
103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Regular Plan - Growth;19.9917;19.8917;19.9917;17-Jun-2014
120311;INF109K014C4;-;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.5428;13.4751;13.5428;17-Jun-2014
120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;20.1208;20.0202;20.1208;17-Jun-2014
120579;INF109K01Y49;-;ICICI Prudential Child Care Plan Gift - Direct Plan;91.72;90.80;91.72;17-Jun-2014
101127;INF109K01605;-;ICICI Prudential Child Care Plan Gift - Regular Plan;90.88;89.97;90.88;17-Jun-2014
129309;INF109KA1UC6;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option;10.88;10.77;10.88;17-Jun-2014
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;10.88;10.77;10.88;17-Jun-2014
129311;INF109KA1TZ9;-;ICICI Prudential Dividend Yield Equity Fund Regular Plan Dividend Option;10.87;10.76;10.87;17-Jun-2014
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth Option;10.87;10.76;10.87;17-Jun-2014
120335;INF109K014K7;-;ICICI Prudential Dynamic - Direct Plan - Dividend;22.7003;22.4733;22.7003;17-Jun-2014
120334;INF109K015K4;-;ICICI Prudential Dynamic - Direct Plan - Growth;169.5093;167.8142;169.5093;17-Jun-2014
101143;INF109K01ED5;INF109K01779;ICICI Prudential Dynamic - Regular Plan - Dividend;22.4780;22.2532;22.4780;17-Jun-2014
101144;INF109K01761;-;ICICI Prudential Dynamic - Regular Plan - Growth;167.8960;166.2170;167.8960;17-Jun-2014
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;15.9872;15.8273;15.9872;17-Jun-2014
104898;INF109K01787;-;ICICI Prudential Dynamic Plan-Institutional Option - I;27.1970;26.9250;27.1970;17-Jun-2014
104682;INF109K01EE3;INF109K01BC3;ICICI Prudential Equity - Arbritrage Fund-Institutional Dividend Option;14.37;14.30;14.37;11
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option;18.1631;18.0723;18.1631;17-Jun-20
120365;INF109K015O6;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;13.9489;13.8792;13.9489;17-Jun-2014
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;18.0642;17.9739;18.0642;17-Jun-2014
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend;13.7520;13.6832;13.7520;1
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Growth;17.9326;17.8429;17.9326;17-Jun-2014
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;23.87;23.27;23.87;17-Jun-2014
120688;INF109K01W25;-;ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth;31.72;30.93;31.72;17-Jun-2014
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend;19.86;19.36;19.8
103312;INF109K01BB5;-;ICICI Prudential Exports and Other Services Fund - Regular Plan - Growth;31.42;30.63;31.42;17-Jun-2014
120588;INF109K01Z06;-;ICICI Prudential FMCG Fund - Direct Plan - Dividend;62.98;62.35;62.98;17-Jun-2014
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;126.44;125.18;126.44;17-Jun-2014
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Regular Plan - Dividend;58.08;57.50;58.08;17-Jun-2014
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Regular Plan - Growth;125.28;124.03;125.28;17-Jun-2014
120585;INF109K015L2;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend;24.40;24.16;24.40;17-Jun-2014
120586;INF109K016L0;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth;25.56;25.30;25.56;17-Jun-2014
108467;INF109K01BN0;-;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;26.65;26.38;26.65;17-Jun
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend;20.97;20.76;20.97;
108466;INF109K01BL4;-;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth;25.29;25.04;25.29;17-Jun-2014
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;10.74;10.42;10.74;17-Jun-2014
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund - Direct - Growth;10.74;10.42;10.74;17-Jun-2014
123653;INF109KA1CC4;-;ICICI Prudential Global Stable Equity Fund - Regular - Dividend;10.67;10.35;10.67;17-Jun-2014
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund - Regular - Growth;10.67;10.35;10.67;17-Jun-2014
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;72.8311;72.6490;72.8311;17-Jun-2014
101349;INF109K01PI0;-;ICICI Prudential Index Plan - Regular Plan;72.3995;72.2185;72.3995;17-Jun-2014
120591;INF109K015M0;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth;17.11;16.94;17.11;17-Jun-2014
120870;INF109K014M3;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend;17.11;16.94;17.11;17-Jun-2014
106821;INF109K01BK6;-;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;16.98;16.81;16.98;17-Jun-2014
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend;15.65;15.49;15.65;17-Jun-2
106823;INF109K01BI0;-;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Growth;16.97;16.80;16.97;17-Jun-2014
120622;INF109K017M6;-;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;15.40;15.25;15.40;17-Jun-2014
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;38.21;37.83;38.21;17-Jun-2014
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;16.75;16.58;16.75;21-Apr-2014
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Regular Plan - Dividend;15.26;15.11;15.26;17-Jun-20
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Regular Plan - Growth;37.87;37.49;37.87;17-Jun-2014
120380;INF109K010N9;-;ICICI Prudential MidCap Fund - Direct Plan - Dividend;21.89;21.67;21.89;17-Jun-2014
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;54.17;53.63;54.17;17-Jun-2014
102530;INF109K01AM4;-;ICICI Prudential MidCap Fund - Institutional Option - I;18.41;18.23;18.41;21-Apr-2014
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Regular Plan - Dividend;21.67;21.45;21.67;17-Jun-2014
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Regular Plan - Growth;53.65;53.11;53.65;17-Jun-2014
120683;INF109K01Y72;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend;14.2687;14.2330;14.2687;17-Jun-2014
120684;INF109K01Y80;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Growth;14.2734;14.2377;14.2734;17-Jun-2014
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Dividend;14.1738;14.1384;14.1738
112957;INF109K01IF1;-;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Growth;14.1737;14.1383;14.1737;17-Jun-2014
120723;INF109K017N4;-;ICICI Prudential Target Returns Fund - Direct Plan - Dividend;20.43;20.23;20.43;17-Jun-2014
120722;INF109K018N2;-;ICICI Prudential Target Returns Fund - Direct Plan - Growth;20.43;20.23;20.43;17-Jun-2014
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Target Returns Fund - Regular Plan - Dividend;16.94;16.77;16.94;17-Jun-2
111957;INF109K01BZ4;-;ICICI Prudential Target Returns Fund - Regular Plan - Growth;20.26;20.06;20.26;17-Jun-2014
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;32.90;32.57;32.90;17-Jun-2014

120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;32.91;32.58;32.91;17-Jun-2014
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Regular Plan - Dividend;27.59;27.31;27.59;17-Jun-2014
100363;INF109K01506;-;ICICI Prudential Technology Fund - Regular Plan - Growth;32.60;32.27;32.60;17-Jun-2014
120597;INF109K010O7;-;ICICI Prudential Top 100 Fund - Direct Plan - Dividend;20.37;20.17;20.37;17-Jun-2014
120596;INF109K011O5;-;ICICI Prudential Top 100 Fund - Direct Plan - Growth;217.80;215.62;217.80;17-Jun-2014
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund - Regular Plan - Dividend;17.37;17.20;17.37;17-Jun-2014
100349;INF109K01431;-;ICICI Prudential Top 100 Fund - Regular Plan - Growth;215.68;213.52;215.68;17-Jun-2014
100350;INF109K01456;-;ICICI Prudential Top 100 Fund- Institutional Option - I - Growth;31.93;31.61;31.93;17-Jun-2014
120598;INF109K013O1;-;ICICI Prudential Top 200 Fund - Direct Plan - Dividend;22.58;22.35;22.58;17-Jun-2014
120599;INF109K014O9;-;ICICI Prudential Top 200 Fund - Direct Plan - Growth;168.16;166.48;168.16;17-Jun-2014
102957;INF109K01639;-;ICICI Prudential Top 200 Fund - Institutional Option - I;41.07;40.66;41.07;21-Apr-2014
101706;INF109K01FK7;INF109K01621;ICICI Prudential Top 200 Fund - Regular Plan - Dividend;21.04;20.83;21.04;17-Jun-2014
101228;INF109K01613;-;ICICI Prudential Top 200 Fund - Regular Plan - Growth;166.73;165.06;166.73;17-Jun-2014
120185;INF109K01Z63;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;16.38;15.89;16.38;17-Jun-2014
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;16.38;15.89;16.38;17-Jun-2014
117619;INF109K01E50;-;ICICI Prudential US Bluechip Equity Fund - Regular Plan - Dividend;16.21;15.72;16.21;17-Jun-2014
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth;16.21;15.72;16.21;17-Jun-2014
120322;INF109K010K5;-;ICICI Prudential Value Discovery Fund - Direct Plan - Dividend;34.28;33.94;34.28;17-Jun-2014
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;89.87;88.97;89.87;17-Jun-2014
102596;INF109K01AE1;-;ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth;33.13;32.14;33.13;21-Apr-2014
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - Regular Plan - Dividend;27.75;27.47;27.75;17-Jun-2
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Regular Plan - Growth;88.94;88.05;88.94;17-Jun-2014
IDBI Mutual Fund
128233;INF397L01HC9;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan;11.8100;11.6900;11.8100;17-Jun-2014
128234;INF397L01HG0;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan;11.7900;11.6700;11.7900;17-Jun-2014
128236;INF397L01HF2;-;IDBI DIVERSIFIED EQUITY FUND Growth Direct;11.8100;11.6900;11.8100;17-Jun-2014
128235;INF397L01HJ4;-;IDBI DIVERSIFIED EQUITY FUND Growth Regular;11.7900;11.6700;11.7900;17-Jun-2014
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund Dividend;14.4000;14.2600;14.4000;17-Jun-2014
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund Dividend Direct;14.5300;14.3800;14.5300;17-Jun-2014
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;15.4400;15.2900;15.4400;17-Jun-2014
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;15.5700;15.4100;15.5700;17-Jun-2014
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;13.7666;13.6289;13.7666;17-Jun-2014
118455;-;-;IDBI Nifty Index Fund Dividend Direct;13.8216;13.6834;13.8216;17-Jun-2014
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;14.4344;14.2901;14.4344;17-Jun-2014
118347;-;-;IDBI NIFTY Index Fund Growth Direct;14.4958;14.3508;14.4958;17-Jun-2014
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;12.5614;12.4358;12.5614;17-Jun-2014
118456;-;-;IDBI Nifty Junior Index Fund Dividend Direct;12.6446;12.5182;12.6446;17-Jun-2014
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;12.5614;12.4358;12.5614;17-Jun-2014
118348;-;-;IDBI Nifty Junior Index Fund Growth Direct;12.6446;12.5182;12.6446;17-Jun-2014
IDFC Mutual Fund
118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;17.2749;17.2749;17.2749;17-Jun-2014
118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Dividend;12.7889;12.7889;12.7889;17-Jun-2014
108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;17.1775;17.1775;17.1775;17-Jun-2014
108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Dividend;12.5974;12.5974;12.5974;17-Jun-2014
108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;13.7932;13.7932;13.7932;17-Jun-2014
108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;17.7323;17.7323;17.7323;17-Jun-2014
118476;INF194K01Z10;INF194K01Z28;IDFC Arbitrage Plus Fund-Direct Plan-Dividend;12.1166;12.1166;12.1166;17-Jun-2014
118477;INF194K01Z02;-;IDFC Arbitrage Plus Fund-Direct Plan-Growth;15.2159;15.2159;15.2159;17-Jun-2014
108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund-Regular Plan-Dividend;12.0381;12.0381;12.0381;17-Jun-2014
108995;INF194K01581;-;IDFC Arbitrage Plus Fund-Regular Plan-Growth;15.1793;15.1793;15.1793;17-Jun-2014
108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;12.2276;12.2276;12.2276;17-Jun-2014
108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;15.3298;15.3298;15.3298;17-Jun-2014
118420;INF194K01V97;INF194K01W05;IDFC Classic Equity Fund-Direct Plan-Dividend;13.8822;13.8822;13.8822;17-Jun-2014
118419;INF194K01V89;-;IDFC Classic Equity Fund-Direct Plan-Growth;27.2567;27.2567;27.2567;17-Jun-2014
108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Regular Plan-Dividend;13.1266;13.1266;13.1266;17-Jun-2014
108596;INF194K01524;-;IDFC Classic Equity Fund-Regular Plan-Growth;27.0348;27.0348;27.0348;17-Jun-2014
111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;12.8305;12.8305;12.8305;17-Jun-2014
111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;21.5060;21.5060;21.5060;17-Jun-2014
118478;INF194K01Z51;INF194K01Z69;IDFC Equity Fund-Direct Plan-Dividend;16.2212;16.2212;16.2212;17-Jun-2014
118479;INF194K01Z44;-;IDFC Equity Fund-Direct Plan-Growth;22.3956;22.3956;22.3956;17-Jun-2014

108800;INF194K01490;INF194K01508;IDFC Equity Fund-Regular Plan-Dividend;14.1187;14.1187;14.1187;17-Jun-2014
108799;INF194K01516;-;IDFC Equity Fund-Regular Plan-Growth;22.2326;22.2326;22.2326;17-Jun-2014
112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;14.0617;14.0617;14.0617;17-Jun-2014
112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;18.3406;18.3406;18.3406;17-Jun-2014
118422;INF194K01W39;INF194K01W47;IDFC Imperial Equity Fund-Direct Plan-Dividend;15.0840;15.0840;15.0840;17-Jun-2014
118421;INF194K01W21;-;IDFC Imperial Equity Fund-Direct Plan-Growth;24.6843;24.6843;24.6843;17-Jun-2014
108593;INF194K01474;INF194K01482;IDFC Imperial Equity Fund-Regular Plan-Dividend;13.1233;13.1233;13.1233;17-Jun-2014
108592;INF194K01466;-;IDFC Imperial Equity Fund-Regular Plan-Growth;24.4838;24.4838;24.4838;17-Jun-2014
111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;13.5636;13.5636;13.5636;17-Jun-2014
111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;21.1043;21.1043;21.1043;17-Jun-2014
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;10.3072;10.3072;10.3072;17-Jun-2014
118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;10.3044;10.3044;10.3044;17-Jun-2014
114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend;10.2207;10.2207;10.2207;17-Jun-2014
114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;10.2165;10.2165;10.2165;17-Jun-2014
118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;15.2682;15.2682;15.2682;17-Jun-2014
118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;15.1381;15.1381;15.1381;17-Jun-2014
112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;15.2464;15.2464;15.2464;17-Jun-2014
112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;15.1275;15.1275;15.1275;17-Jun-2014
118423;INF194K01W70;INF194K01W88;IDFC Premier Equity Fund-Direct Plan-Dividend;28.9196;28.9196;28.9196;17-Jun-2014
118424;INF194K01W62;-;IDFC Premier Equity Fund-Direct Plan-Growth;53.9463;53.9463;53.9463;17-Jun-2014
108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Regular Plan-Dividend;28.6324;28.6324;28.6324;17-Jun-2014
108594;INF194K01391;-;IDFC Premier Equity Fund-Regular Plan-Growth;53.4504;53.4504;53.4504;17-Jun-2014
111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;23.2335;23.2335;23.2335;17-Jun-2014
111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;39.4453;39.4453;39.4453;17-Jun-2014
108908;INF194K01359;INF194K01367;IDFC Sterling Equity Fund -Regular Plan-Dividend;15.3662;15.3662;15.3662;17-Jun-2014
108909;INF194K01342;-;IDFC Sterling Equity Fund -Regular Plan-Growth;28.0801;28.0801;28.0801;17-Jun-2014
118480;INF194K01Z93;INF194K010A2;IDFC Sterling Equity Fund-Direct Plan-Dividend;15.5736;15.5736;15.5736;17-Jun-2014
118481;INF194K01Z85;-;IDFC Sterling Equity Fund-Direct Plan-Growth;28.4160;28.4160;28.4160;17-Jun-2014
118425;INF194K01X12;INF194K01X20;IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend;12.9744;12.9744;12.9744;08-Nov-2
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-Nov110462;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-N
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;14.1527;14.0112;14.1527;17-Jun-2014

117544;INF579M01084;-;IIFL Dividend Opportunities Index Fund - Growth;14.1527;14.0112;14.1527;17-Jun-2014
119371;INF579M01126;INF579M01134;IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend;14.2959;14.1529;14.2959;17
119372;INF579M01118;-;IIFL Dividend Opportunities Index Fund-Direct Plan - Growth;14.2959;14.1529;14.2959;17-Jun-2014
119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;12.96;12.83;12.96;17-Jun-2014
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;12.96;12.83;12.96;17-Jun-2014
116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;12.77;12.64;12.77;17-Jun-2014
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;12.77;12.64;12.77;17-Jun-2014
ING Mutual Fund
119887;INF084M01BJ9;INF084M01BK7;ING Core Equity Fund - Direct Plan - Dividend Option;22.02;22.02;22.02;17-Jun-2014
119886;INF084M01BI1;-;ING Core Equity Fund - Direct Plan - Growth Option;55.24;55.24;55.24;17-Jun-2014
100188;INF084M01192;INF084M01200;ING Core Equity Fund-Dividend Option;21.7;21.7;21.7;17-Jun-2014
100189;INF084M01184;-;ING Core Equity Fund-Growth Option;54.43;54.43;54.43;17-Jun-2014
119898;INF084M01BM3;INF084M01BN1;ING Dividend Yield Fund - Direct Plan - Dividend Option;20.87;20.87;20.87;17-Jun-2014
119897;INF084M01BL5;-;ING Dividend Yield Fund - Direct Plan - Growth Option;33.67;33.67;33.67;17-Jun-2014
103162;INF084M01226;INF084M01234;ING Dividend Yield Fund-Dividend Option;20.57;20.57;20.57;17-Jun-2014
103161;INF084M01218;-;ING Dividend Yield Fund-Growth Option;33.18;33.18;33.18;17-Jun-2014
119915;INF084M01BS0;INF084M01BT8;ING Large Cap Equity Fund - Direct Plan - Dividend Option;25.79;25.79;25.79;17-Jun-2014

119914;INF084M01BR2;-;ING Large Cap Equity Fund - Direct Plan - Growth Option;10;10;10;17-Jun-2014
102243;INF084M01283;INF084M01291;ING Large Cap Equity Fund-Dividend Option;25.41;25.41;25.41;17-Jun-2014
102242;INF084M01275;-;ING Large Cap Equity Fund-Growth Option;38.12;38.12;38.12;17-Jun-2014
119910;INF084M01BP6;INF084M01BQ4;ING Midcap Fund - Direct Plan - Dividend Option;21.35;21.35;21.35;17-Jun-2014
119909;INF084M01BO9;-;ING Midcap Fund - Direct Plan - Growth Option;34.48;34.48;34.48;17-Jun-2014
102932;INF084M01259;INF084M01267;ING Midcap Fund-Dividend Option;21.04;21.04;21.04;17-Jun-2014
102931;INF084M01242;-;ING Midcap Fund-Growth Option;33.96;33.96;33.96;17-Jun-2014
120016;INF084M01EE4;-;ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option;12.63;12.63;12.63;17-Jun-2014
120015;INF084M01EF1;INF084M01EG9;ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option;12.63;12.63;12.63;1
105619;INF084M01AX2;INF084M01AY0;ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);12.45;12.45;
105620;INF084M01AW4;-;ING Multi Manager Equity Fund - Option A- Growth;12.44;12.44;12.44;17-Jun-2014
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Advantage Fund (Direct) - Dividend Option;10.6154;10.5623;10.6154;17-Jun-2

120482;INF192K01BN6;-;JM Arbitrage Advantage Fund (Direct) - Growth Option;18.2761;18.1847;18.2761;17-Jun-2014
103781;INF192K01494;INF192K01502;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.4728;10.4204;10.4728;17-Jun-2014
103780;INF192K01510;-;JM ARBITRAGE ADVANTAGE FUND-Growth;18.1409;18.0502;18.1409;17-Jun-2014
120485;INF192K01BR7;INF192K01BS5;JM Basic Fund (Direct) - Dividend Option;12.4446;12.4446;12.4446;17-Jun-2014
120486;INF192K01BT3;-;JM Basic Fund (Direct) - Growth Option;17.8174;17.8174;17.8174;17-Jun-2014
106168;INF137A01011;INF137A01029;JM Basic Fund - Dividend Option;12.3394;12.3394;12.3394;17-Jun-2014
100254;INF137A01037;-;JM Basic Fund - Growth Option;17.6712;17.6712;17.6712;17-Jun-2014
120488;INF192K01BW7;-;JM Core 11 Fund (Direct) - Growth Option;5.1159;5.1159;5.1159;17-Jun-2014
120487;INF192K01BU1;INF192K01BV9;JM Core 11 Fund (Direct) - Dividend Option;5.0942;5.0942;5.0942;17-Jun-2014
107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;5.0648;5.0648;5.0648;17-Jun-2014
107410;INF192K01577;-;JM Core 11 Fund - Growth option;5.0650;5.0650;5.0650;17-Jun-2014
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;INF192K01BX5;INF192K01BY;JM Equity Fund (Direct) - Dividend Option;18.9857;18.9857;18.9857;17-Jun-2014
120490;INF192K01BZ0;-;JM Equity Fund (Direct) - Growth Option;46.4262;46.4262;46.4262;17-Jun-2014
100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;18.7416;18.7416;18.7416;17-Jun-2014
100219;INF192K01601;-;JM Equity Fund-Growth;46.0416;46.0416;46.0416;17-Jun-2014
120491;INF192K01CA1;INF192K01CB9;JM Multi Strategy Fund (Direct) - Dividend Option;16.8946;16.8946;16.8946;17-Jun-2014
120492;INF192K01CC7;-;JM Multi Strategy Fund (Direct) - Growth Option;18.1539;18.1539;18.1539;17-Jun-2014
109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;16.7506;16.7506;16.7506;17-Jun-2014
109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;18.0103;18.0103;18.0103;17-Jun-2014
119866;INF843K01AM8;INF843K01AN6;JPMorgan India Equity Fund - Direct Plan - Dividend Option;17.808;17.63;17.808;17-Jun-201

119867;INF843K01AL0;-;JPMorgan India Equity Fund - Direct Plan - Growth Option;19.26;19.067;19.26;17-Jun-2014
105583;INF843K01054;INF843K01062;JPMorgan India Equity Fund - Regular Plan - Dividend Option;17.567;17.391;17.567;17-Jun-2
105582;INF843K01047;-;JPMorgan India Equity Fund - Regular Plan - Growth Option;18.918;18.729;18.918;17-Jun-2014
119868;INF843K01AP1;INF843K01AQ9;JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option;14.188;14.046;14.18
119869;INF843K01AO4;-;JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option;14.191;14.049;14.191;17-Jun-2014
107302;INF843K01021;INF843K01039;JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option;13.994;13.854;13.9
107301;INF843K01013;-;JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option;13.995;13.855;13.995;17-Jun-201
114457;INF174K01179;INF174K01161;Kotak 50 - Dividend;37.661;37.284;37.661;17-Jun-2014
120153;INF174K01KX4;INF174K01KY2;Kotak 50 - Dividend - Direct;37.993;37.613;37.993;17-Jun-2014
114458;INF174K01153;-;Kotak 50 - Growth;141.05;139.64;141.05;17-Jun-2014
120152;INF174K01KW6;-;Kotak 50 - Growth - Direct;142.229;140.807;142.229;17-Jun-2014
103039;INF174K01260;INF174K01252;Kotak Classic Equity Scheme---Dividend;18.187;18.005;18.187;17-Jun-2014
119768;INF174K01LA0;INF174K01LB8;Kotak Classic Equity Scheme---Dividend - Direct;18.479;18.294;18.479;17-Jun-2014
103040;INF174K01245;-;Kotak Classic Equity Scheme---Growth;31.025;30.715;31.025;17-Jun-2014
119769;INF174K01KZ9;-;Kotak Classic Equity Scheme---Growth - Direct;31.307;30.994;31.307;17-Jun-2014
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;15.474;15.319;15.474;17-Jun-2014
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Dividend - Direct;15.626;15.47;15.626;17-Jun-2014
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;18.016;17.836;18.016;17-Jun-2014
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;18.185;18.003;18.185;17-Jun-2014
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.7447;10.691;10.7447;17-Jun-2014
119770;INF174K01LD4;INF174K01LE2;Kotak Equity Arbitrage Fund - Dividend - Direct;10.8065;10.7525;10.8065;17-Jun-2014

105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;19.3107;19.2141;19.3107;17-Jun-2014
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;19.4378;19.3406;19.4378;17-Jun-2014
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;14.387;14.243;14.387;17-Jun-2014
119778;INF174K01LX2;INF174K01LY0;Kotak Global Emerging Market Fund - Dividend - Direct;14.538;14.393;14.538;17-Jun-2014
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;14.387;14.243;14.387;17-Jun-2014
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;14.492;14.347;14.492;17-Jun-2014
102874;INF174K01237;INF174K01229;Kotak-Mid-Cap-Dividend;22.775;22.547;22.775;17-Jun-2014
120163;INF174K01KU0;INF174K01KV8;Kotak-Mid-Cap-Dividend - Direct;23.043;22.813;23.043;17-Jun-2014
102875;INF174K01211;-;Kotak-Mid-Cap-Growth;38.257;37.874;38.257;17-Jun-2014
120164;INF174K01KT2;-;Kotak-Mid-Cap-Growth - Direct;38.678;38.291;38.678;17-Jun-2014
103233;INF174K01203;INF174K01195;Kotak Opportunities---Dividend;20.197;19.995;20.197;17-Jun-2014
120157;INF174K01LG7;INF174K01LH5;Kotak Opportunities---Dividend - Direct;20.359;20.155;20.359;17-Jun-2014
103234;INF174K01187;-;Kotak Opportunities---Growth;64.798;64.15;64.798;17-Jun-2014
120158;INF174K01LF9;-;Kotak Opportunities---Growth - Direct;65.314;64.661;65.314;17-Jun-2014
112089;INF174K01351;INF174K01344;Kotak Select Focus Fund - Dividend;16.246;16.084;16.246;17-Jun-2014
120165;INF174K01LQ6;INF174K01LR4;Kotak Select Focus Fund - Dividend - Direct;16.423;16.259;16.423;17-Jun-2014
112090;INF174K01336;-;Kotak Select Focus Fund - Growth;17.997;17.817;17.997;17-Jun-2014
120166;INF174K01LS2;-;Kotak Select Focus Fund - Growth - Direct;18.197;18.015;18.197;17-Jun-2014
L&T Mutual Fund
119290;INF917K01FB2;INF917K01FA4;L&T Equity Fund-Direct Plan-Dividend Option;28.867;28.578;28.867;17-Jun-2014

119291;INF917K01FC0;-;L&T Equity Fund-Direct Plan-Growth Option;51.521;51.006;51.521;17-Jun-2014
118044;-;-;L&T Equity Fund-Dividend Option;27.151;26.879;27.151;17-Jun-2014
118043;-;-;L&T Equity Fund-Growth Option;51.063;50.552;51.063;17-Jun-2014
119297;INF917K01IM3;INF917K01IL5;L&T India Equity and Gold Fund-Direct Plan-Dividend Option;16.348;16.185;16.348;17-Jun-20
119298;INF917K01IN1;-;L&T India Equity and Gold Fund-Direct Plan-Growth Option;16.348;16.185;16.348;17-Jun-2014
118193;INF917K01KW8;INF917K01KX6;L&T India Equity and Gold Fund-Dividend Option;16.155;15.993;16.155;17-Jun-2014
118194;INF917K01KY4;-;L&T India Equity and Gold Fund-Growth Option;16.155;15.993;16.155;17-Jun-2014
119308;INF917K01FQ0;-;L&T India Large Cap Fund - Direct Plan - Growth Option;17.483;17.308;17.483;17-Jun-2014
119314;-;-;L&T India Large Cap Fund - Direct Plan- Dividend Option;16.524;16.359;16.524;17-Jun-2014
118070;-;-;L&T India Large Cap Fund - Dividend Option;16.049;15.889;16.049;17-Jun-2014
118069;-;-;L&T India Large Cap Fund - Growth Option;17.324;17.151;17.324;17-Jun-2014
119348;INF917K01LD6;-;L&T India Prudence Fund- Direct Plan -Dividend Option;15.725;15.568;15.725;17-Jun-2014
119347;INF917K01LE4;-;L&T India Prudence Fund- Direct Plan-Growth Option;15.725;15.568;15.725;17-Jun-2014
118192;INF917K01KZ1;INF917K01LA2;L&T India Prudence Fund- Dividend Option;15.522;15.367;15.522;17-Jun-2014
118191;INF917K01LB0;-;L&T India Prudence Fund- Growth Option;15.522;15.367;15.522;17-Jun-2014
119398;INF917K01FS6;INF917K01FR8;L&T India Special Situations Fund- Direct Plan -Dividend Option;25.130;24.879;25.130;17-Jun
119397;INF917K01FT4;-;L&T India Special Situations Fund-Direct Plan-Growth Option;29.384;29.090;29.384;17-Jun-2014
118050;-;-;L&T India Special Situations Fund-Dividend Option;24.886;24.637;24.886;17-Jun-2014
118049;-;-;L&T India Special Situations Fund-Growth Option;29.114;28.823;29.114;17-Jun-2014
119403;INF917K01HC6;INF917K01HB8;L&T India Value Fund-Direct Plan-Dividend Option;18.850;18.662;18.850;17-Jun-2014
119404;-;-;L&T India Value Fund-Direct Plan-Growth Option;18.850;18.662;18.850;17-Jun-2014
118103;-;-;L&T India Value Fund-Dividend Option;18.677;18.490;18.677;17-Jun-2014
118102;-;-;L&T India Value Fund-Growth Option;18.677;18.490;18.677;17-Jun-2014
118068;-;-;L&T Indo Asia Fund - Dividend Option;19.121;18.930;19.121;17-Jun-2014
118067;-;-;L&T Indo Asia Fund - Growth Option;19.121;18.930;19.121;17-Jun-2014
119408;INF917K01IJ9;INF917K01II1;L&T Indo Asia Fund-Direct Plan-Dividend Option;19.290;19.097;19.290;17-Jun-2014
119407;INF917K01IK7;-;L&T Indo Asia Fund-Direct Plan-Growth Option;19.290;19.097;19.290;17-Jun-2014
112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Dividend Option;9.48;9.39;9.48;17-Jun-2014
112600;INF917K01536;-;L&T Infrastructure Fund - Growth Option;9.48;9.39;9.48;17-Jun-2014
119413;INF917K01FW8;-;L&T Infrastructure Fund -Direct Plan-Growth Option;9.56;9.46;9.56;17-Jun-2014
119412;INF917K01FU2;-;L&T Infrastructure Fund-Direct Plan-Dividend Option;9.56;9.46;9.56;17-Jun-2014
119806;INF917K01FX6;-;L&T Mid Cap Fund-Direct Plan -Dividend Plan;30.71;30.40;30.71;17-Jun-2014
119807;INF917K01FZ1;-;L&T Mid Cap Fund-Direct Plan-Growth Plan;63.87;63.23;63.87;17-Jun-2014
112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Dividend;30.44;30.14;30.44;17-Jun-2014
112496;INF917K01254;-;L&T Mid Cap Fund-Growth;63.21;62.58;63.21;17-Jun-2014
120268;INF767K01EI9;INF767K01EK5;LIC NOMURA MF Growth Fund - Direct Plan Dividend Option;14.7736;14.6259;14.7736;17-Jun

120267;INF767K01EJ7;-;LIC NOMURA MF Growth Fund - Direct Plan Growth Option;16.7074;16.5403;16.7074;17-Jun-2014
100332;INF767K01097;INF767K01089;LIC NOMURA MF Growth Fund - Dividend Option;14.7003;14.5533;14.7003;17-Jun-2014
106871;INF767K01105;-;LIC NOMURA MF Growth Fund - Growth Option;16.5776;16.4118;16.5776;17-Jun-2014

120263;INF767K01EF5;INF767K01EH1;LIC NOMURA MF Equity Fund-Direct Plan Dividend Option;13.9768;13.8370;13.9768;17-Jun120264;INF767K01EG3;-;LIC NOMURA MF Equity Fund-Direct Plan Growth Option;35.5959;35.2399;35.5959;17-Jun-2014
100312;INF767K01063;INF767K01055;LIC NOMURA MF Equity Fund-Dividend;13.9277;13.7884;13.9277;17-Jun-2014
100313;INF767K01071;-;LIC NOMURA MF Equity Fund-Growth;35.3417;34.9883;35.3417;17-Jun-2014
120306;INF767K01FC9;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option;45.4813;45.0265;45.4813;17-J
101203;INF767K01196;-;LIC NOMURA MF Index Fund-Sensex Advantage-Growth;45.2026;44.7506;45.2026;17-Jun-2014
120307;INF767K01FF2;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option;42.7693;42.3416;42.7693;17-Jun-2014
101201;INF767K01162;-;LIC NOMURA MF Index Fund-Nifty-Growth;42.4609;42.0363;42.4609;17-Jun-2014
120309;INF767K01FG0;INF767K01FH8;LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option;15.7813;15.6235;15.7813;17101200;INF767K01154;INF767K01147;LIC NOMURA MF Index Fund-Nifty-Dividend;15.6624;15.5058;15.6624;17-Jun-2014
120305;INF767K01FD7;INF767K01FE5;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option;16.1079;15.9468
101202;INF767K01188;INF767K01170;LIC NOMURA MF Index Fund-Sensex Advantage-Dividend;15.9897;15.8298;15.9897;17-Jun-2
120312;INF767K01FI6;INF767K01FK2;LIC NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option;16.2758;16.1130;16.2758;1
120308;INF767K01FJ4;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption;48.4231;47.9389;48.4231;17-Jun-2014
101198;INF767K01121;INF767K01113;LIC NOMURA MF Index Fund-Sensex-Dividend;16.4730;16.3083;16.4730;17-Jun-2014
101199;INF767K01139;-;LIC NOMURA MF Index Fund-Sensex-Growth;48.0646;47.5840;48.0646;17-Jun-2014
120350;INF767K01GV7;INF767K01GX3;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION;11.0801;10.9693;
120351;INF767K01GW5;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION;11.0839;10.9731;11.0839;17-Ju
107764;INF767K01485;INF767K01493;LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION;11.0103;10.9002;11.0103;17
107763;INF767K01501;-;LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;11.0104;10.9003;11.0104;17-Jun-2014
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;19.768;19.373;19.768;17-Jun-2

118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;21.631;21.198;21.631;17-Jun-2014
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option;17.904;17.546;17.904;
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;21.296;20.870;21.296;17-Jun-2014
118829;INF769K01BC4;INF769K01BD2;Mirae Asset Global Commodity Stocks - Direct Plan - Dividend;13.483;13.213;13.483;17-Jun
118828;INF769K01BB6;-;Mirae Asset Global Commodity Stocks - Direct Plan - Growth;13.483;13.213;13.483;17-Jun-2014
109137;INF769K01069;INF769K01051;Mirae Asset Global Commodity Stocks - Dividend Option;13.384;13.116;13.384;17-Jun-2014
109138;INF769K01044;-;Mirae Asset Global Commodity Stocks - Growth Option;13.384;13.116;13.384;17-Jun-2014
118838;INF769K01BM3;INF769K01BN1;Mirae Asset India-China Consumption Fund - Direct Plan - Dividend;17.790;17.434;17.790;1
118837;INF769K01BL5;-;Mirae Asset India-China Consumption Fund - Direct Plan - Growth;17.790;17.434;17.790;17-Jun-2014
114930;INF769K01150;INF769K01143;Mirae Asset India-China Consumption Fund - Regular Plan - Dividend Option;14.340;14.053;1
114931;INF769K01135;-;Mirae Asset India-China Consumption Fund - Regular Plan - Growth option;17.522;17.172;17.522;17-Jun-2
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset India Opportunities Fund - Direct Plan - Dividend;19.964;19.565;19.964;17-Jun-2
118825;INF769K01AX2;-;Mirae Asset India Opportunities Fund - Direct Plan - Growth;26.801;26.265;26.801;17-Jun-2014
107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend Plan;16.008;15.688;16.008;17-Jun-2014
107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;26.407;25.879;26.407;17-Jun-2014
107589;INF769K01AM5;INF769K01AN3;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;1
108196;INF063A01068;INF063A01076;Morgan Stanley A.C.E. Fund- Regular Dividend Plan;18.456;18.271;18.456;17-Jun-2014
108197;INF063A01050;-;Morgan Stanley A.C.E. Fund- Regular Growth Plan;20.888;20.679;20.888;17-Jun-2014
119154;NF063A01464;INF063A01472;Morgan Stanley A.C.E. Fund-Direct Dividend Plan;18.656;18.469;18.656;17-Jun-2014
119150;INF063A01456;-;Morgan Stanley A.C.E. Fund-Direct Growth Plan;21.041;20.831;21.041;17-Jun-2014
119141;INF063A01431;INF063A01449;Morgan Stanley Growth Fund - Direct Dividend Plan;23.204;22.972;23.204;17-Jun-2014
119140;INF063A01423;-;Morgan Stanley Growth Fund - Direct Growth Plan;81.397;80.583;81.397;17-Jun-2014
111679;INF063A01035;INF063A01043;Morgan Stanley Growth Fund- Regular Dividend Plan;23.018;22.788;23.018;17-Jun-2014
100347;INF063A01027;-;Morgan Stanley Growth Fund- Regular Growth Plan;81.041;80.231;81.041;17-Jun-2014
122390;INF247L01205;INF247L01197;MOSt Focused 25 Fund- Direct Plan Dividend Option;12.5365;12.5365;12.5365;17-Jun-2014

122389;INF247L01189;-;MOSt Focused 25 Fund- Direct Plan Growth Option;12.5365;12.5365;12.5365;17-Jun-2014
122388;INF247L01171;INF247L01163;MOSt Focused 25 Fund- Regular Plan Dividend Option;12.3247;12.3247;12.3247;17-Jun-2014
122387;INF247L01155;-;MOSt Focused 25 Fund- Regular Plan Growth Option;12.3247;12.3247;12.3247;17-Jun-2014
127044;INF247L01460;INF247L01452;MOSt Focused Midcap 30-Direct Plan-Dividend Option;13.3274;13.3274;13.3274;17-Jun-2014
127042;INF247L01445;-;MOSt Focused Midcap 30-Direct Plan-Growth Option;13.3274;13.3274;13.3274;17-Jun-2014
127040;INF247L0143;INF247L01429;MOSt Focused Midcap 30-Regular Plan-Dividend Option;13.2860;13.2860;13.2860;17-Jun-2014
127039;INF247L01411;-;MOSt Focused Midcap 30-Regular Plan-Growth Option;13.2860;13.2860;13.2860;17-Jun-2014
129047;INF247L01528;INF247L01510;MOSt Focused Multicap 35- Direct Plan-Dividend Option;11.5109;11.5109;11.5109;17-Jun-20
129046;INF247L01502;-;MOSt Focused Multicap 35-Direct Plan-Growth Option;11.5109;11.5109;11.5109;17-Jun-2014

129049;INF247L01494;INF247L01486;MOSt Focused Multicap 35-Regular Plan -Dividend Option;11.4949;11.4949;11.4949;17-Jun-2
129048;INF247L01478;-;MOSt Focused Multicap 35-Regular Plan-Growth Option;11.4949;11.4949;11.4949;17-Jun-2014
Peerless Mutual Fund
115788;INF959L01064;INF959L01072;Peerless Equity Fund - Dividend Option;14.1609;14.0193;14.1609;17-Jun-2014
115790;INF959L01080;-;Peerless Equity Fund - Growth Option;14.1656;14.0239;14.1656;17-Jun-2014
119149;INF959L01601;INF959L01619;Peerless Equity Fund-Direct Plan-Dividend Option;14.3487;14.2052;14.3487;17-Jun-2014
119148;INF959L01593;-;Peerless Equity Fund-Direct Plan-Growth Option;14.3402;14.1968;14.3402;17-Jun-2014
119332;INF178L01AH7;INF178L01AG9;PineBridge India Equity Fund- Direct Plan- Dividend Option;18.186;18.004;18.186;17-Jun-20

119331;INF178L01AI5;-;PineBridge India Equity Fund- Direct Plan- Growth Option;18.186;18.004;18.186;17-Jun-2014
105600;INF178L01012;INF178L01020;PineBridge India Equity Fund- Standard Plan- Dividend Option;15.946;15.787;15.946;17-Jun105598;INF178L01038;-;PineBridge India Equity Fund- Standard Plan- Growth Option;18.045;17.865;18.045;17-Jun-2014
107407;INF178L01103;INF178L01111;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend;9.082;8.991;9
107406;INF178L01129;-;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth;9.507;9.412;9.507;20-Mar-2
107408;INF178L01079;INF178L01087;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend;12.428;12.304;1
107405;INF178L01095;-;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth;12.428;12.304;12.428;17-Jun-2
119342;INF178L01AK1;INF178L01AJ3;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;12.530;12.40
119343;INF178L01AL9;-;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;12.530;12.405;12.530;17-J
PPFAS Mutual Fund
122639;INF879O01027;-;PPFAS Long Term Value Fund - Direct Plan - Growth;14.0510;14.0510;14.0510;17-Jun-2014
122640;INF879O01019;-;PPFAS Long Term Value Fund - Regular Plan - Growth;13.9851;13.9851;13.9851;17-Jun-2014
Pramerica Mutual Fund
120088;INF663L01765;-;Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option;11.60;11.48;11.60;17-Jun-2014

114310;INF663L01054;INF663L01062;Pramerica Dynamic Asset Allocation Fund - Dividend Option;11.53;11.41;11.53;17-Jun-2014
114309;INF663L01047;-;Pramerica Dynamic Asset Allocation Fund - Growth Option;11.53;11.41;11.53;17-Jun-2014
120087;INF663L01781;INF663L01773;Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option;11.60;11.48;11.60;17120099;INF663L01815;INF663L01807;Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option;11.59;11.47;11.59;17-Jun-20
120100;INF663L01799;-;Pramerica Large Cap Equity Fund - Direct Plan-Growth Option;11.59;11.47;11.59;17-Jun-2014
114308;INF663L01021;INF663L01039;Pramerica Large Cap Equity Fund - Dividend Option;11.50;11.39;11.50;17-Jun-2014
114307;INF663L01013;-;Pramerica Large Cap Equity Fund - Growth Option;11.50;11.39;11.50;17-Jun-2014
125301;INF663L01DW1;-;Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;12.35;12.23;12.35;17-Jun-2
125307;INF663L01DV3;-;Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option;12.35;12.23;12.35;17-Jun-2014
125306;INF663L01EA5;-;Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;12.32;12.20;12.32;17-Jun-2
125305;INF663L01DZ4;-;Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option;12.32;12.20;12.32;17-Jun-2014
119438;-;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;32.54;32.21;32.54;17-Jun-2014

119437;-;-;Principal Dividend Yield Fund- Direct Plan - Dividend Option;24.02;23.78;24.02;17-Jun-2014
102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund-Dividend Plan;23.83;23.59;23.83;17-Jun-2014
102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;32.28;31.96;32.28;17-Jun-2014
119440;-;-;Principal Emerging Bluechip Fund - Direct Plan - Dividend Option;38.14;37.76;38.14;17-Jun-2014
119441;-;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;50.10;49.60;50.10;17-Jun-2014
111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Dividend Option;37.82;37.44;37.82;17-Jun-2014
111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;49.63;49.13;49.63;17-Jun-2014
119451;-;-;Principal Growth Fund - Direct Plan -Dividend Option;37.88;37.50;37.88;17-Jun-2014
100966;INF173K01957;INF173K01965;Principal Growth Fund-Dividend Option;37.54;37.16;37.54;17-Jun-2014
100967;INF173K01940;-;Principal Growth Fund-Growth Option;82.87;82.04;82.87;17-Jun-2014
119452;-;-;rincipal Growth Fund-Direct Plan - Growth Option;83.57;82.73;83.57;17-Jun-2014
129726;INF173K01KM9;INF173K01KO5;Principal Index Fund- Midcap- Direct Plan - Dividend Option;11.9340;11.8743;11.9340;17-Ju
129725;INF173K01KP2;-;Principal Index Fund- Midcap- Direct Plan - Growth;11.9340;11.8743;11.9340;17-Jun-2014
129727;INF173K01KI7;INF173K01KK3;Principal Index Fund- Midcap- Regular Plan - Dividend Option;11.9253;11.8657;11.9253;17-J
129728;INF173K01KL1;-;Principal Index Fund- Midcap- Regular Plan - Growth;11.9253;11.8657;11.9253;17-Jun-2014
119487;-;-;Principal Index Fund- Direct Plan - Dividend Option;31.1024;30.9469;31.1024;17-Jun-2014
119488;-;-;Principal Index Fund- Direct Plan - Growth Option;52.9233;52.6587;52.9233;17-Jun-2014
100152;INF173K01AH0;INF173K01AI8;Principal Index Fund-Dividend;30.9120;30.7574;30.9120;17-Jun-2014

100153;INF173K01AG2;-;Principal Index Fund-Growth;52.5963;52.3333;52.5963;17-Jun-2014
119465;-;-;Principal Large Cap Fund- Direct Plan - Dividend Option;28.11;27.83;28.11;17-Jun-2014
119464;-;-;Principal Large Cap Fund- Direct Plan - Growth Option;41.05;40.64;41.05;17-Jun-2014
103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Dividend Option;27.87;27.59;27.87;17-Jun-2014
103335;INF173K01189;-;Principal Large Cap Fund-Growth Option;40.69;40.28;40.69;17-Jun-2014
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;85.45;84.60;85.45;28-Feb-2014
114791;INF173K01CM6;INF173K01CN4;Principal Retail Equity Savings Fund - Dividend Option;9.62;9.52;9.62;28-Feb-2014
100151;INF173K01CP9;-;Principal Retail Equity Savings Fund - Growth Option;83.89;83.05;83.89;28-Feb-2014
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;15.26;15.11;15.26;17-Jun-2014
119482;-;-;Principal Smart Equity Fund - Direct Plan - Growth Option;15.26;15.11;15.26;17-Jun-2014
114302;INF173K01551;INF173K01569;Principal Smart Equity Fund - Dividend Option;15.08;14.93;15.08;17-Jun-2014
114301;INF173K01585;-;Principal Smart Equity Fund - Growth Option;15.08;14.93;15.08;17-Jun-2014
Quantum Mutual Fund
103491;INF082J01044;INF082J01051;Quantum Long-Term Equity Fund-Dividend Option;35.07;33.67;35.07;17-Jun-2014
103490;INF082J01036;-;Quantum Long-Term Equity Fund-Growth Option;34.78;33.39;34.78;17-Jun-2014
118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option;11.72
118585;INF204K01XZ7;-;Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth;13.8738;13.7351;13.8738;17-Jun-2
113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option;11.5031;11.3881;11.503
113345;INF204K01IY1;-;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;13.8011;13.6631;13.8011;17-Jun-2014
128821;INF204KA1MV7;INF204KA1MW5;Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend option;10.1636;10.0620;
128820;-;-;Reliance Arbitrage Advantage Fund-Monthly dividend option;10.1472;10.0457;10.1472;17-Jun-2014
118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Bonus Plan - Bonus;150.1107;148.6096;150.1107;17-Jun-2014
118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option;50.5376;50.0322
118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth;150.1107;148.6096;150.1107;17-Jun-2014
110253;INF204K01851;-;Reliance Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
110254;INF204K01869;INF204K01877;Reliance Banking Fund - Institutional Plan - Dividend Option;10.4923;10.3874;10.4923;12-Ma
110252;INF204K01885;-;Reliance Banking Fund - Institutional Plan - Growth Option;8.5436;8.4582;8.5436;22-Mar-2012
101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Option;44.6905;44.2436;44.6905;17-Jun-201
101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;149.3568;147.8632;149.3568;17-Jun-2014
101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;149.3568;147.8632;149.3568;17-Jun-2014
118762;INF204K01I68;-;Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus;75.8492;75.0907;75.8492;17-Jun118760;INF204K01I76;INF204K01I84;Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option;35
118763;INF204K01I92;-;Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth;75.8492;75.090
107592;INF204K01976;INF204K01984;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;78.6263;77.8400;7
107591;INF204K01992;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.000
107590;INF204K01AA8;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;0.0000;0.0000;0.0000
101264;INF204K01AB6;INF204K01AC4;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;35.0958;34.7448;35.0958;17
101263;INF204K01AD2;-;Reliance Diversified Power Sector Fund-Growth-Bonus;75.3165;74.5633;75.3165;17-Jun-2014
101262;INF204K01AE0;-;Reliance Diversified Power Sector Fund-Growth-Growth;75.3165;74.5633;75.3165;17-Jun-2014
106252;INF204K01414;INF204K01422;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;44.6699;44.2232;44.66
106254;INF204K01430;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;0
106253;INF204K01448;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;15.8153;15.6571;15.8153
101163;INF204K01455;INF204K01463;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;30.0554;29.7548;30.0554
101162;INF204K01471;-;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;59.7598;59.1622;59.7598;17-Jun-2014
101161;INF204K01489;-;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;59.7598;59.1622;59.7598;17-Jun-2014
118651;INF204K01D55;-;Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus;60.4278;59.8235;60.4278;17-Jun-201
118652;INF204K01XD4;INF204K01XE2;Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option;34.0
118650;INF204K01XF9;-;Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth;60.4278;59.8235;60.4278;17-Jun-20
106251;INF204K01612;INF204K01620;Reliance Focused Large Cap Fund Institutional Plan Dividend Option;10.0000;9.9000;10.0000
106249;INF204K01646;-;Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option;10.0000;9.9000;10.0000;0
118641;INF204K01D48;-;Reliance Focused Large Cap Fund - Direct Plan Bonus Plan - Bonus;20.7189;20.5117;20.7189;17-Jun-2014
118640;INF204K01XJ1;INF204K01XK9;Reliance Focused Large Cap Fund - Direct Plan Dividend Plan - Dividend Option;19.2707;19.07
118643;INF204K01XL7;-;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth;20.7189;20.5117;20.7189;17-Jun-201
106250;INF204K01638;-;Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01103749;INF204K01653;INF204K01661;Reliance Focused Large Cap Fund-Dividend Plan-Dividend Option;19.2549;19.0624;19.2549;1
103748;INF204K01679;-;Reliance Focused Large Cap Fund-Growth Plan-Bonus Option;20.5149;20.3098;20.5149;17-Jun-2014

103747;INF204K01687;-;Reliance Focused Large Cap Fund-Growth Plan-Growth Option;20.5149;20.3098;20.5149;17-Jun-2014
118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Bonus Plan - Bonus;108.7949;107.7070;108.7949;17-Jun-2014
118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option;66.0903;65.4294;
118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth;654.6847;648.1379;654.6847;17-Jun-2014
106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend Option;516.9749;511.8052;516.9749;17-Ju
106259;INF204K01273;-;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106258;INF204K01281;-;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;658.0231;651.4429;658.0231;17-Jun-2
100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);58.0768;57.4960;58.0768;17-Jun-2014
100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;107.9267;106.8474;107.9267;17-Jun-2014
100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;648.9842;642.4944;648.9842;17-Jun-2014
118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus;12.7470;12.6195;12.747
118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth;12.7470;12.6195;12.7470;17-Jun-2014
118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Op
118740;INF204K01H69;INF204K01H77;Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Opt
118743;INF204K01H10;INF204K01H28;Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option
113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option;12.6925;12.5
113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option;12.6925
113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option;12.6925;1
113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;12.6925;12.5656;12.6925;17-Jun-2014
113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;12.6925;12.5656;12.6925;17-Jun-2014
113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option;12.5841;12.4583;12.5841
118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus;12.6429;12.5165;12.6
118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth;12.6429;12.5165;12.6429;17-Jun-20
118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout
118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout O
118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Opti
113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option;12.584
113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option;12.584
113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;12.5841;12.4583;12.5841;17-Jun-2014
113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;12.5841;12.4583;12.5841;17-Jun-2014
118771;INF204K01J59;INF204K01J67;Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option;4.5045;4.45
118774;INF204K01J42;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus;4.5045;4.4595;4.5045;06-Se
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-N
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;19.18
118692;INF204K01F95;-;Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth;25.0127;24.7626;25.0127;17-Jun-20
104638;INF204K01GF4;INF204K01GG2;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;17.4378;17.2634;17.4378;1
104637;INF204K01GE7;-;Reliance Long Term Equity Fund -Growth Plan -Growth Option;24.7761;24.5283;24.7761;17-Jun-2014
118722;INF204K01G29;-;Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus;47.5793;47.1035;47.5793;17-Jun-2
118725;INF204K01G37;INF204K01G45;Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option;25
118724;INF204K01G52;-;Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth;47.5793;47.1035
102753;INF204K01AN1;INF204K01AO9;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;22.0474;21.8269;22.04
102752;INF204K01AP6;-;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;47.0209;46.5507;47.0209;17-Jun-2014
102751;INF204K01AQ4;-;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;47.0209;46.5507;47.0209;17-Jun-2014
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;
118753;INF204K01I19;-;Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth;8.2329;8.1506;8.2329
110255;INF204K01778;-;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
110257;INF204K01786;INF204K01794;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;10.0000;9.9000;10.00
110256;INF204K01802;-;Reliance Natural Resources Fund - Institutional Plan - Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
107637;INF204K01810;INF204K01828;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;8.1881;8.1062;8.1881;06-Se
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;9.7562;9.6586;9.7562;21-Feb-2014
118738;INF204K01G78;INF204K01G86;Reliance NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option;26.6801;26.41
118736;INF204K01G94;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option - Growth;57.8894;57.3105;57.8894;17
102848;INF204K01570;INF204K01588;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;24.5574;24.3118;24.5574;17-Jun-2
102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;57.4093;56.8352;57.4093;17-Jun-2014
102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;57.4093;56.8352;57.4093;17-Jun-2014

118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus;92.4431;91.5187;92.4431;17-Jun-2014
118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option;57.7625;57.1849;5
118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth;92.4431;91.5187;92.4431;17-Ju
102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend-Dividend;52.4193;51.8951;52.4193;17-Jun-2014
102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus;91.4819;90.5671;91.4819;17-Jun-2014
102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth;91.4819;90.5671;91.4819;17-Jun-2014
118770;INF204K01J00;-;Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus;18.8303;18.6420;18.8303;17-Jun-2014
118767;INF204K01J18;INF204K01J26;Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option;15.2110;15.058
118769;INF204K01J34;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth;18.8303;18.6420;18.8303;17-Jun-2014
108258;INF204K01737;-;Reliance Quant Plus Fund -Bonus Option;18.4508;18.2663;18.4508;17-Jun-2014
108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund -Dividend Option;13.7755;13.6377;13.7755;17-Jun-2014
108249;INF204K01760;-;Reliance Quant Plus Fund -Growth Option;18.4508;18.2663;18.4508;17-Jun-2014
108259;INF204K01695;-;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;01-Apr-2010
108251;INF204K01703;INF204K01711;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-A
108250;INF204K01729;-;Reliance Quant Plus Fund- Institutional Plan-Growth Option;10.9510;10.8415;10.9510;25-Apr-2011
118782;INF204K01K23;INF204K01K31;Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout O
118784;INF204K01K49;-;Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth;43.1418;42.7104;43.1
103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;22.8764;22.6476;22.8764;
103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;42.6718;42.2451;42.6718;17-Jun-2014
118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option;16.6069;16.274
118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus;18.1459;17.7830;18.1459;17-Ju
118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth;18.1459;17.7830;18.1459;17-Jun-2014
113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan - Dividend Option;16.4354;16.1067;16.4354;17-Jun113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;17.9709;17.6115;17.9709;17-Jun-2014
113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;17.9709;17.6115;17.9709;17-Jun-2014
118633;INF204K01D30;-;Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus;19.7723;19.5746;19.7723;17-Jun-2014
118634;INF204K01XG7;INF204K01XH5;Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option;16.8571;16.6885
118632;INF204K01XI3;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Growth;19.7723;19.5746;19.7723;17-Jun-2014
106236;INF204K01539;INF204K01547;Reliance Top 200 Fund- Dividend Option;14.7577;14.6101;14.7577;17-Jun-2014
106235;INF204K01562;-;Reliance Top 200 Fund- Growth Plan -Growth Option;19.5826;19.3868;19.5826;17-Jun-2014
106240;INF204K01554;-;Reliance Top 200 Fund- Growth Plan Bonus Option;19.5826;19.3868;19.5826;17-Jun-2014
106239;INF204K01497;INF204K01505;Reliance Top 200 Fund-Institutional Plan Dividend Option;13.5424;13.4070;13.5424;10-Dec-2
106238;INF204K01513;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;20.0624;19.8618;20.0624;17-Jun-2014
106237;INF204K01521;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option;12.9474;12.8179;12.9474;26-Aug-201
118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Bonus Plan - Bonus;61.9472;61.3277;61.9472;17-Jun-2014
118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option;43.1083;42.6772;4
118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth;365.3626;361.7090;365.3626;17-Jun-2014
106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Plan Dividend Option;273.6627;270.9261;273.6627;17-Jun
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;364.9326;361.2833;364.9326;17-Jun-20
100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;42.6629;42.2363;42.6629;17-Jun-2014
100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;61.0105;60.4004;61.0105;17-Jun-2014
100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;362.3476;358.7241;362.3476;17-Jun-2014
120404;INF205K01MB8;INF205K01MC6;Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option;11.29;11.18;11.29;17-Ju

120405;INF205K01MD4;-;Religare Invesco Infrastructure Fund - Direct Pan - Growth Option;11.29;11.18;11.29;17-Jun-2014
106653;INF205K01CE3;INF205K01CF0;Religare Invesco Infrastructure Fund - Dividend Option;11.16;11.05;11.16;17-Jun-2014
106654;INF205K01CD5;-;Religare Invesco Infrastructure Fund - Growth Option;11.16;11.05;11.16;17-Jun-2014
120293;INF205K01KM9;INF205K01KN7;Religare Invesco AGILE Fund - Direct Plan - Dividend Option;8.75;8.66;8.75;17-Jun-2014
120294;INF205K01KO5;-;Religare Invesco AGILE Fund - Direct Plan - Growth Option;8.73;8.64;8.73;17-Jun-2014
106868;INF205K01114;INF205K01106;Religare Invesco AGILE Fund - Dividend Option;8.64;8.55;8.64;17-Jun-2014
106867;INF205K01098;-;Religare Invesco AGILE Fund - Growth Option;8.63;8.54;8.63;17-Jun-2014
122785;INF205K01VF0;-;Religare Invesco Arbitrage Fund - Bonus Option;11.0929;11.0097;11.0929;17-Jun-2014
122784;INF205K01VO2;-;Religare Invesco Arbitrage Fund - Direct Plan - Bonus Option;11.2062;11.1222;11.2062;17-Jun-2014
120400;INF205K01KP2;INF205K01KQ0;Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option;12.9312;12.8342;12.9312;17
120401;INF205K01KR8;-;Religare Invesco Arbitrage Fund - Direct Plan - Growth Option;16.8093;16.6832;16.8093;17-Jun-2014
105604;INF205K01148;INF205K01130;Religare Invesco Arbitrage Fund - Dividend Option;12.6747;12.5796;12.6747;17-Jun-2014
105603;INF205K01122;-;Religare Invesco Arbitrage Fund - Growth Option;16.6399;16.5151;16.6399;17-Jun-2014
120384;INF205K01KW8;INF205K01KX6;Religare Invesco Banking Fund - Direct Plan - Dividend;19.00;18.81;19.00;17-Jun-2014
120385;INF205K01KY4;-;Religare Invesco Banking Fund - Direct Plan - Growth;28.50;28.22;28.50;17-Jun-2014
108377;INF205K01171;INF205K01163;Religare Invesco Banking Fund - Retail Dividend;18.76;18.57;18.76;17-Jun-2014
108378;INF205K01155;-;Religare Invesco Banking Fund - Retail Growth;28.16;27.88;28.16;17-Jun-2014

120393;INF205K01KZ1;INF205K01LA2;Religare Invesco Business Leaders Fund - Direct Plan - Dividend;15.60;15.44;15.60;17-Jun-2
120392;INF205K01LB0;-;Religare Invesco Business Leaders Fund - Direct Plan - Growth;17.15;16.98;17.15;17-Jun-2014
112099;INF205K01320;INF205K01312;Religare Invesco Business Leaders Fund - Dividend;15.42;15.27;15.42;17-Jun-2014
112098;INF205K01304;-;Religare Invesco Business Leaders Fund - Growth;16.94;16.77;16.94;17-Jun-2014
120349;INF205K01LC8;INF205K01LD6;Religare Invesco Contra Fund - Direct Plan - Dividend;19.01;18.82;19.01;17-Jun-2014
120348;INF205K01LE4;-;Religare Invesco Contra Fund - Direct Plan - Growth;24.59;24.34;24.59;17-Jun-2014
105459;INF205K01205;INF205K01197;Religare Invesco Contra Fund - Dividend;18.79;18.60;18.79;17-Jun-2014
105460;INF205K01189;-;Religare Invesco Contra Fund - Growth;24.30;24.06;24.30;17-Jun-2014
120332;INF205K01LL9;INF205K01LM7;Religare Invesco Equity Fund - Direct Plan - Dividend;16.20;16.04;16.20;17-Jun-2014
120333;INF205K01LN5;-;Religare Invesco Equity Fund - Direct Plan - Growth;18.56;18.37;18.56;17-Jun-2014
106316;INF205K01239;INF205K01221;Religare Invesco Equity Fund - Dividend;16.56;16.39;16.56;17-Jun-2014
106317;INF205K01213;-;Religare Invesco Equity Fund - Growth;18.32;18.14;18.32;17-Jun-2014
120356;INF205K01LY2;INF205K01LZ9;Religare Invesco Growth Fund - Direct Plan - Dividend;17.09;16.92;17.09;17-Jun-2014
120357;INF205K01MA0;-;Religare Invesco Growth Fund - Direct Plan - Growth;18.83;18.64;18.83;17-Jun-2014
106143;INF205K01262;INF205K01254;Religare Invesco Growth Fund - Dividend;16.89;16.72;16.89;17-Jun-2014
106144;INF205K01247;-;Religare Invesco Growth Fund - Growth;18.59;18.40;18.59;17-Jun-2014
120402;INF205K01MT0;INF205K01MU8;Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option;21.38;21.17;21.38;17-Jun-20
120403;INF205K01MV6;-;Religare Invesco Mid Cap Fund - Direct Plan - Growth Option;25.78;25.52;25.78;17-Jun-2014
105504;INF205K01BD7;INF205K01BE5;Religare Invesco Mid Cap Fund - Dividend Option;21.11;20.90;21.11;17-Jun-2014
105503;INF205K01BC9;-;Religare Invesco Mid Cap Fund - Growth Option;25.47;25.22;25.47;17-Jun-2014
120412;INF205K01MQ6;INF205K01MR4;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Dividend Option;26.67;26.40;26.67;
120413;INF205K01MS2;-;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Option;26.67;26.40;26.67;17-Jun-2014
107352;INF205K01DO0;INF205K01DP7;Religare Invesco MID N SMALL CAP Fund - Dividend Option;26.34;26.08;26.34;17-Jun-2014
107353;INF205K01DN2;-;Religare Invesco MID N SMALL CAP Fund - Growth Option;26.35;26.09;26.35;17-Jun-2014
120394;INF205K01NE0;INF205K01NF7;Religare Invesco PSU Equity Fund - Direct Plan - Dividend;11.29;11.18;11.29;17-Jun-2014
120395;INF205K01NG5;-;Religare Invesco PSU Equity Fund - Direct Plan - Growth;12.53;12.40;12.53;17-Jun-2014
112173;INF205K01353;INF205K01346;Religare Invesco PSU Equity Fund - Dividend;11.18;11.07;11.18;17-Jun-2014
112171;INF205K01338;-;Religare Invesco PSU Equity Fund - Growth;12.39;12.27;12.39;17-Jun-2014
Sahara Mutual Fund
120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;40.6559;40.2493;40.6559;17-Jun-201

109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;40.4932;40.0883;40.4932;17-Jun-201
120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;14.4098;14.2657;14.409
109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;14.3337;14.1904;14.33
101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;33.6292;33.2929;33.6292;17-Jun-2014
120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;33.8276;33.4893;33.8276;17-Jun-2014
101528;INF515L01171;-;Sahara Growth Fund-Growth;115.9255;114.7662;115.9255;17-Jun-2014
120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;116.6401;115.4737;116.6401;17-Jun-2014
120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;13.7791;13.6413;13.7791;17120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;18.8572;18.6686;18.8572;17-Jun-20
103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;13.7355;13.5981;13.7
103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;18.7886;18.6007;18.7886;17-Jun-20
120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;14.7993;14.6513;1
120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;20.1401;19.9387;20.1401;17-Jun
103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;14.7650;14.6174;
103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;20.0683;19.8676;20.0683;17-Jun
100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;46.6476;46.1811;46.6476;17-Jun-2014
120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;46.7243;46.2571;46.7243;17-Jun-2014
100799;INF515L01254;-;Sahara Midcap Fund-Bonus;46.6476;46.1811;46.6476;17-Jun-2014
120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;46.7243;46.2571;46.7243;17-Jun-2014
120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;20.6609;20.4543;20.6609;17-Jun-2014
100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;20.6000;20.3940;20.6000;17-Jun-2014
120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;46.7243;46.2571;46.7243;17-Jun-2014
100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;46.6476;46.1811;46.6476;17-Jun-2014
108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend Option;13.7939;13.6560;13.7939;17-Jun120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;16.2173;16.0551;16.2173;17-Jun-2014
108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;16.1696;16.0079;16.1696;17-Jun-2014
120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend - Direct;13.8552;13.7166;13.8552;17-Jun106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;11.5911;11.4752;11.5911;17-Jun-2014
120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option- Direct;11.6419;11.5255;11.6419;17-Jun-2014
106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;11.5911;11.4752;11.5911;17-Jun-2014
120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund- Direct;11.6438;11.5274;11.6438;17-Jun-2014
120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend - Direct;16.0512;15.8907;16.0512;17-Jun-2014

112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;16.0297;15.8694;16.0297;17-Jun-2014
120386;INF515L01AU3;-;Sahara Star Value Fund-Growth - Direct;18.7068;18.5197;18.7068;17-Jun-2014
112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;17.3344;17.1611;17.3344;17-Jun-2014
120383;INF515L01AP3;INF515L01AQ1;ahara Super 20 Fund - Dividend - Direct;15.8313;15.6730;15.8313;17-Jun-2014
112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;15.7327;15.5754;15.7327;17-Jun-2014
120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth - Direct;15.8265;15.6682;15.8265;17-Jun-2014
112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;15.7447;15.5873;15.7447;17-Jun-2014
120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;22.4991;22.2741;22.49
120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;31.6359;31.3195;31.6359;17-Jun-2014
103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;22.4196;22.1954;22.4196;17103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;31.4747;31.1600;31.4747;17-Jun-2014
120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;24.5514;24.3059;24.5514;1
120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;33.8705;33.5318;33.8705;17-Jun-2014
103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;24.4574;24.2128;24.4574;1
103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;33.7364;33.3990;33.7364;17-Jun-2014
SBI Mutual Fund
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;13.0270;12.9944;13.0270;17-Jun

104458;INF200K01131;INF200K01156;SBI Arbitrage Opportunities Fund - Regular Plan - Div;12.9121;12.8798;12.9121;17-Jun-2014
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;17.8496;17.8050;17.8496;17-Jun-2014
104457;INF200K01149;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;17.7532;17.7088;17.7532;17-Jun-2014
119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;17.5312;17.3559;17.5312;17-Jun-2014
103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;15.2244;15.0722;15.2244;17-Jun-2014
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;22.4069;22.1828;22.4069;17-Jun-2014
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;22.2237;22.0015;22.2237;17-Jun-2014
119684;INF200K01RE2;INF200K01RF9;SBI Edge Fund - DIRECT PLAN - Dividend;12.2858;12.1629;12.2858;17-Jun-2014
119685;INF200K01RG7;-;SBI Edge Fund - DIRECT PLAN - GROWTH;13.8619;13.7233;13.8619;17-Jun-2014
117907;INF200K01QA2;INF200K01QB0;SBI Edge Fund - REGULAR PLAN - Dividend;12.2184;12.0962;12.2184;17-Jun-2014
117906;INF200K01PZ1;-;SBI Edge Fund - REGULAR PLAN Growth;13.7881;13.6502;13.7881;17-Jun-2014
119730;INF200K01RK9;INF200K01RL7;SBI FMCG FUND - DIRECT PLAN - DIVIDEND;60.6432;60.6432;60.6432;17-Jun-2014
120575;INF200K01RM5;-;SBI FMCG FUND - DIRECT PLAN - GROWTH;61.0268;61.0268;61.0268;17-Jun-2014
120576;INF200K01VR6;-;SBI FMCG FUND - REGULAR - GROWTH;60.0676;60.0676;60.0676;17-Jun-2014
100645;INF200K01404;INF200K01412;SBI FMCG FUND - REGULAR PLAN - DIVIDEND;51.0632;51.0632;51.0632;17-Jun-2014
119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND;10.1877;10.0858;10.18
106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND (6/7/2007);10.1191;1
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH;10.1930;10.0911;10.1930;17-Jun-2014
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007);10.1184;10.0172;10.1184
119731;INF200K01RT0;INF200K01RU8;SBI IT FUND - DIRECT PLAN - DIVIDEND;36.6732;36.6732;36.6732;17-Jun-2014
120578;INF200K01RV6;-;SBI IT FUND - DIRECT PLAN - GROWTH;37.1693;37.1693;37.1693;17-Jun-2014
100643;INF200K01420;INF200K01438;SBI IT FUND - REGULAR PLAN - DIVIDEND;30.7051;30.7051;30.7051;17-Jun-2014
120577;INF200K01VS4;-;SBI IT FUND - REGULAR PLAN - GROWTH;36.5773;36.5773;36.5773;17-Jun-2014
119719;INF200K01QR6;-;SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH;32.8532;31.8676;32.8532;17-Jun-2014
101169;INF200K01776;-;SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year;32.4211;31.4485;32.4211;
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;17.4883;17.3134;17.4883;17-Jun-201
103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;17.3234;17.1502;17.3234;17-Jun-20
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;25.8674;25.6087;25.8674;17-Jun-2014
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;25.6504;25.3939;25.6504;17-Jun-2014
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity Fund - DIRECT PLAN -Dividend;36.8850;36.5162;36.8850;17-Jun-2014
119709;INF200K01SE0;-;SBI Magnum Equity Fund - DIRECT PLAN -GROWTH;62.7141;62.0870;62.7141;17-Jun-2014
101295;INF200K01198;INF200K01206;SBI Magnum Equity Fund - REGULAR PLAN - Dividend;31.9927;31.6728;31.9927;17-Jun-201
104523;INF200K01214;-;SBI Magnum Equity Fund- REGULAR PLAN - Growth;62.1689;61.5472;62.1689;17-Jun-2014
119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND;44.8974;44.4484;44.8974;17-Ju
103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND;38.7084;38.3213;38.7084;17-J
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH;95.4741;94.5194;95.4741;17-Jun-2014
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH;94.6385;93.6921;94.6385;17-Jun-2014
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;31.2309;30.9186;31.2309;17-Jun-20
102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;22.3510;22.1275;22.3510;17-Jun-2
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;40.6756;40.2688;40.6756;17-Jun-2014
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;40.3522;39.9487;40.3522;17-Jun-2014
119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;19.2027;19.0107;19.2027;17-Ju
103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;17.1206;16.9494;17.1206;17119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;25.2671;25.0144;25.2671;17-Jun-2014
103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;25.0586;24.8080;25.0586;17-Jun-2014

101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend;77.1153;77.1153;77.115
119720;INF200K01UH9;INF200K01UI7;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend;77.4810;77.4810;77.4810
103024;INF200K01305;-;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth;121.9085;121.9085;121.9085;17-Jun-2
119721;-;-;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth;122.5283;122.5283;122.5283;17-Jun-2014
119724;INF200K01QY2;INF200K01QZ9;SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND;21.1608;20.9492;21.1608;17-Jun-2014
100915;INF200K01347;INF200K01354;SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND;19.0683;18.8776;19.0683;17-Jun-2014
119835;INF200K01RA0;-;SBI MSFU CONTRA - DIRECT PLAN - GROWTH;72.3770;71.6532;72.3770;17-Jun-2014
102414;INF200K01362;-;SBI MSFU CONTRA-REGULAR PLAN -GROWTH;71.7739;71.0562;71.7739;17-Jun-2014
119834;INF200K01RH5;INF200K01RI3;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND;23.2914;23.0585;23.2
102765;INF200K01388;INF200K01396;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND;19.6916;19.4947;19
119727;INF200K01RJ1;-;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH;71.8075;71.0894;71.8075;17-Jun-201
102756;INF200K01370;-;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH;70.9854;70.2755;70.9854;17-Jun-20
119782;INF200K01UN7;INF200K01UO5;SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND;71.2101;71.2101;71.2101;17-Jun-2014
100644;INF200K01453;INF200K01461;SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND;70.6192;70.6192;70.6192;17-Jun-2014
119783;-;-;SBI MSFU PHARMA - DIRECT PLAN -GROWTH;86.3386;86.3386;86.3386;17-Jun-2014
102823;INF200K01446;-;SBI MSFU PHARMA - REGULAR PLAN -GROWTH;85.4138;85.4138;85.4138;17-Jun-2014
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;65.0999;64.4489;65.0999;17-Jun-2014
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;64.7864;64.1385;64.7864;17-Jun-2014
119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;33.3347;33.0014;33.3347;17-Jun-2014
102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;33.1830;32.8512;33.1830;17-Jun-2014
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;10.1606;10.0590;10.1606;17-Jun-2014
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;10.1673;10.0656;10.1673;17-Jun-2014
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;10.0898;9.9889;10.0898;17-Jun-2014
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;10.0911;9.9902;10.0911;17-Jun-2014
125494;INF200K01T28;-;SBI Smal & Midcap - Regular Plan - Growth;18.8164;18.6282;18.8164;17-Jun-2014
125496;INF200K01T69;INF200K01T77;SBI Small & Midcap - Direct Plan - Dividend;19.0397;18.8493;19.0397;17-Jun-2014
125497;INF200K01T51;-;SBI Small & Midcap - Direct Plan - Growth;19.0015;18.8115;19.0015;17-Jun-2014
125495;INF200K01T36;INF200K01T44;SBI Small & Midcap - Regular Plan - Dividend;18.8183;18.6301;18.8183;17-Jun-2014
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;29.9995;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;29.8899;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-A
Shriram Mutual Fund
125711;INF680P01042;-;Shriram Equity and Debt Opportunities Fund;11.3634;11.2498;11.3634;17-Jun-2014

125712;INF680P01059;INF680P01067;Shriram Equity and Debt Opportunities Fund- (Direct) Dividend;11.0847;10.9739;11.0847;17
125714;INF680P01026;INF680P01034;Shriram Equity and Debt Opportunities Fund- Dividend;11.0598;10.9492;11.0598;17-Jun-201
125713;INF680P01018;-;Shriram Equity and Debt Opportunities Fund-Growth;11.3308;11.2175;11.3308;17-Jun-2014
112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;10.6342;10.6342;10.6342;17-Jun-2014

112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;11.6785;11.6785;11.6785;17-Jun-2014
119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option;10.7252;1
119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option;11.7580;11.7580;11.7580
103210;INF903J01249;INF903J01256;Sundaram CAPEX Opportunities Fund-Dividend;8.8146;8.8146;8.8146;04-Apr-2014
103211;INF903J01231;-;Sundaram CAPEX Opportunities Fund-Growth;16.9577;16.9577;16.9577;04-Apr-2014
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;8.8645;
119555;INF903J01MM7;-;Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option;17.0670;17.0670;17.06
107350;INF903J01DX3;INF903J01DY1;Sundaram Energy Opportunities Fund Dividend;7.3167;7.3167;7.3167;11-Apr-2014
107351;INF903J01DW5;-;Sundaram Energy Opportunities Fund Growth;7.3175;7.3175;7.3175;11-Apr-2014
119558;INF903J01OM3;INF903J01ON1;Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option;7.3549
119559;INF903J01OO9;-;Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option;7.3623;7.3623;7.3623
119600;INF903J01MW6;INF903J01MX4;Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option;13.3399;13.339
109132;INF903J01694;INF903J01702;Sundaram Entertainment Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;26-Sep-2
109130;INF903J01710;-;Sundaram Entertainment Opportunities Fund - Inst Growth;17.2044;17.2044;17.2044;17-Jun-2014
109131;INF903J01660;INF903J01678;Sundaram Entertainment Opportunities Fund - Regular Dividend;13.2641;13.2641;13.2641;17
109129;INF903J01686;-;Sundaram Entertainment Opportunities Fund - Regular Growth;16.7994;16.7994;16.7994;17-Jun-2014
119599;INF903J01MY2;-;Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option;16.9123;16.9123;16.9123;17-Ju
119565;INF903J01PP3;INF903J01PQ1;Sundaram Equity Multiplier - Direct Plan - Dividend Option;14.2742;14.2742;14.2742;17-Jun-2
119566;INF903J01PR9;-;Sundaram Equity Multiplier - Direct Plan - Growth Option;19.0261;19.0261;19.0261;17-Jun-2014

105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;14.1513;14.1513;14.1513;17-Jun-2014
105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;18.8455;18.8455;18.8455;17-Jun-2014
119573;INF903J01NO1;INF903J01NP8;Sundaram Equity plus - Direct Plan - Dividend Option;12.7402;12.7402;12.7402;17-Jun-2014
119572;INF903J01NQ6;-;Sundaram Equity plus - Direct Plan - Growth Option;12.7512;12.7512;12.7512;17-Jun-2014
115242;INF903J01CL0;-;Sundaram Equity Plus- Dividend Option;12.6474;12.6474;12.6474;17-Jun-2014
115243;-;INF903J01CM8;Sundaram Equity Plus- Dividend Re-Investment Option;12.6474;12.6474;12.6474;17-Jun-2014
115241;INF903J01CK2;-;Sundaram Equity Plus- Growth Option;12.6366;12.6366;12.6366;17-Jun-2014
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option;13.8300;13.8
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option;24.2562;24.2562;24.2562;1
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;14.0468;14.0468;14.0468;17109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;24.9671;24.9671;24.9671;17-Jun-2014
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;13.6975;13.6975;13.6975;17-J
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;24.1166;24.1166;24.1166;17-Jun-2014
119593;INF903J01MQ8;INF903J01MR6;Sundaram Growth Fund - Direct Plan - Dividend Option;14.3202;14.3202;14.3202;17-Jun-20
119592;INF903J01MS4;-;Sundaram Growth Fund - Direct Plan - Growth Option;118.5846;118.5846;118.5846;17-Jun-2014
112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst Dividend;14.8909;14.8909;14.8909;17-Jun-2014
100612;INF903J01330;INF903J01348;Sundaram Growth Fund-Dividend;14.1990;14.1990;14.1990;17-Jun-2014
100613;INF903J01355;-;Sundaram Growth Fund-Growth;117.7057;117.7057;117.7057;17-Jun-2014
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
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth;21.
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth;21
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Pla
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Pl
103743;INF903J01546;INF903J01553;Sundaram Rural India Fund Dividend;14.0685;14.0685;14.0685;17-Jun-2014
113373;INF903J01579;INF903J01587;Sundaram Rural India Fund Inst Dividend;20.7228;20.7228;20.7228;17-Jun-2014
119594;INF903J01NF9;INF903J01NG7;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option;14.1701;14
102142;INF903J01561;-;Sundaram Rural India Fund Growth;21.0483;21.0483;21.0483;17-Jun-2014
119595;INF903J01NH5;-;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option;21.1853;21.1853;21.1853
119588;INF903J01NI3;INF903J01NJ1;Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option;16.3068;16.3068;16.3068;17-Jun-20
119589;INF903J01NK9;-;Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option;49.2034;49.2034;49.2034;17-Jun-2014
100794;INF903J01454;INF903J01462;Sundaram S.M.I.L.E.Fund-Dividend;16.1517;16.1517;16.1517;17-Jun-2014
100795;INF903J01470;-;Sundaram S.M.I.L.E.Fund-Growth;48.8747;48.8747;48.8747;17-Jun-2014
112207;INF903J01488;INF903J01496;Sundaram S.M.I.L.E.Fund-Inst Dividend;16.6201;16.6201;16.6201;17-Jun-2014
112064;INF903J01504;-;Sundaram S.M.I.L.E.Fund-iNST Growth;50.2242;50.2242;50.2242;17-Jun-2014
119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend Option;12.6562;12.6562;12.6562;17-Jun-201
119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;117.0878;117.0878;117.0878;17-Jun-2014
101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;12.5777;12.5777;12.5777;17-Jun-2014
101537;INF903J01116;-;Sundaram Select Focus-Growth;116.2524;116.2524;116.2524;17-Jun-2014
103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;12.7953;12.7953;12.7953;17-Jun-2014
108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;119.7456;119.7456;119.7456;17-Jun-2014
119582;INF903J01MH7;INF903J01MI5;Sundaram Select Mid Cap - Direct Plan - Dividend Option;25.2748;25.2748;25.2748;17-Jun-2
119581;INF903J01MJ3;-;Sundaram Select Mid Cap - Direct Plan - Growth Option;248.8821;248.8821;248.8821;17-Jun-2014
101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;25.0661;25.0661;25.0661;17-Jun-2014
101539;INF903J01173;-;Sundaram Select Midcap-Growth;247.2173;247.2173;247.2173;17-Jun-2014
111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;22.9745;22.9745;22.9745;17-Jun-2014
111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;254.2060;254.2060;254.2060;17-Jun-2014
Tata Mutual Fund
102859;INF277K01345;-;Tata Dividend Yield Fund Plan A-(App);48.3144;47.8313;48.3144;17-Jun-2014

102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund Plan A-( Div);23.6186;23.3824;23.6186;17-Jun-2014
119235;INF277K01MQ5;INF277K01MR3;Tata Dividend Yield Fund-Direct Plan Dividend;23.8725;23.6338;23.8725;17-Jun-2014
119234;INF277K01MS1;-;Tata Dividend Yield Fund-Direct Plan Growth;48.7879;48.3000;48.7879;17-Jun-2014
119201;INF277K01MI2;INF277K01MJ0;Tata Equity Opportunities Fund -Direct Plan Dividend;27.8630;27.5844;27.8630;17-Jun-2014
119202;INF277K01MK8;-;Tata Equity Opportunities Fund -Direct Plan Growth;120.4460;119.2415;120.4460;17-Jun-2014
101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund Plan A - Dividend;27.6217;27.3455;27.6217;17-Jun-2014
101824;INF277K01428;-;Tata Equity Opportunities Fund Plan A Growth;119.4704;118.2757;119.4704;17-Jun-2014
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);39.1506;38.7591;39.1506;17-Jun
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);39.9549;39.5554;39.9549;17-Jun
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;72.1902;71.4683;72.1902;17-Jun-2014
101672;INF277K01451;-;Tata Equity P/E Fund Plan A-(Growth Option);71.7023;70.9853;71.7023;17-Jun-2014

112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%);38.7597;38.3721;38.7597;17-J
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%);39.5618;39.1662;39.5618;17
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;62.1280;61.5067;62.1280;17-Jun-2014
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;103.2853;102.2524;103.2853;17-Jun-2014
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Plan A- Dividend;57.7713;57.1936;57.7713;17-Jun-2014
100415;INF277K01956;-;Tata Ethical Fund Plan A - Growth;102.0217;101.0015;102.0217;17-Jun-2014
107624;INF277K01DQ4;INF277K01584;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend;17.0960;16.9250;1
107623;INF277K01592;-;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth;17.0989;16.9279;17.0989;17-Jun
119270;INF277K01RD2;INF277K01RE0;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend;17.2247;17.052
119269;INF277K01RF7;-;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth;17.2353;17.0629;17.2353;17-J
107626;INF277K01DR2;INF277K01600;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend;14.5645;14.4189;1
107625;INF277K01618;-;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth;14.5658;14.4201;14.5658;17-Jun119274;INF277K01RG5;INF277K01RH3;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend;14.6977;14.550
119273;INF277K01RI1;-;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth;14.7063;14.5592;14.7063;17-Ju
119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;47.0203;45.1395;47.0203;17-Jun-2014
119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;62.2032;59.7151;62.2032;17-Jun-2014
101746;INF277K01758;-;Tata Index Fund - Sensex-Plan A;61.8503;59.3763;61.8503;17-Jun-2014
101659;INF277K01741;-;Tata Index Fund - Nifty Plan A;45.4843;43.6649;45.4843;17-Jun-2014
101747;INF277K01766;-;Tata Index Fund - Sensex B;20.8018;19.9697;20.8018;17-Jun-2014
106481;INF277K01BF1;INF277K01BG9;Tata Indo-Global Infrastructure Fund Plan A- Dividend;9.1280;9.0367;9.1280;17-Jun-2014
106482;INF277K01BE4;-;Tata Indo-Global Infrastructure Fund Plan A - Growth;9.1219;9.0307;9.1219;17-Jun-2014
119258;INF277K01PL9;INF277K01PM7;Tata Indo-Global Infrastructure Fund-Direct Plan Dividend;9.2046;9.1126;9.2046;17-Jun-201
119259;INF277K01PN5;-;Tata Indo-Global Infrastructure Fund-Direct Plan Growth;9.2146;9.1225;9.2146;17-Jun-2014
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;24.1385;23.8971;24.1385;17-Jun-2014
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;36.6215;36.2553;36.6215;17-Jun-2014
101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund Plan A- Dividend;23.9837;23.7439;23.9837;17-Jun-2014
101766;INF277K01782;-;Tata Infrastructure Fund Plan A- Growth;36.3905;36.0266;36.3905;17-Jun-2014
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;27.7933;27.5154;27.7933;17-Jun-2014
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;72.9357;72.2063;72.9357;17-Jun-2014
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund - Dividend;27.4994;27.2244;27.4994;17-Jun-2014
102328;INF277K01626;-;Tata Mid Cap Growth Fund - Growth;72.1874;71.4655;72.1874;17-Jun-2014
102329;INF277K01634;-;Tata Mid Cap Growth Fund Plan A - Bonus (Growth);65.7364;65.0790;65.7364;17-Jun-2014
119159;INF277K01QX2;INF277K01QY0;Tata Pure Equity Fund -Direct Plan Dividend;43.0041;42.5741;43.0041;17-Jun-2014
119160;INF277K01QZ7;-;Tata Pure Equity Fund -Direct Plan Growth;141.3401;139.9267;141.3401;17-Jun-2014
100475;INF277K01931;-;Tata Pure Equity Fund Plan A- Growth;140.0789;138.6781;140.0789;17-Jun-2014
102036;INF277K01EG3;INF277K01923;Tata Pure Equity Fund Plan A- Dividend Option;42.5890;42.1631;42.5890;17-Jun-2014
119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;15.6365;15.1674;15.6365;17-Jun-2014
115942;INF277K01FG0;-;Tata Retirement Savings Fund -Progressive Plan A Growth;15.1986;14.7426;15.1986;17-Jun-2014
115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate Plan A (Growth);15.2944;14.8356;15.2944;17-Jun-2014
119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;15.5965;15.1286;15.5965;17-Jun-2014
Taurus Mutual Fund
117313;-;-;Taurus Banking & Financial Services Fund - Dividend Option;13.95;13.81;13.95;17-Jun-2014
117312;-;-;Taurus Banking & Financial Services Fund - Growth Option;15.59;15.43;15.59;17-Jun-2014
118869;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;15.72;15.56;15.72;17-Jun-2014
118868;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;15.64;15.48;15.64;17-Jun-2014
118871;-;-;Taurus Bonanza Fund-Direct Plan-Dividend Option;53.20;52.67;53.20;17-Jun-2014
118870;-;-;Taurus Bonanza Fund-Direct Plan-Growth Option;53.20;52.67;53.20;17-Jun-2014
108403;INF044D01740;INF044D01757;Taurus Bonanza Fund-Dividend Option;53.11;52.58;53.11;17-Jun-2014
101209;INF044D01773;-;Taurus Bonanza Fund-Growth Option;53.11;52.58;53.11;17-Jun-2014
111642;INF044D01781;-;Taurus Discovery Fund - Divided Option;23.14;22.91;23.14;17-Jun-2014
100477;INF044D01815;-;Taurus Discovery Fund - Growth Option;23.13;22.90;23.13;17-Jun-2014
118873;-;-;Taurus Discovery Fund-Direct Plan-Dividend Option;23.26;23.03;23.26;17-Jun-2014
118872;-;-;Taurus Discovery Fund-Direct Plan-Growth Option;23.25;23.02;23.25;17-Jun-2014
111903;INF044D01823;-;Taurus Ethical Fund - Bonus Option;32.43;32.11;32.43;17-Jun-2014
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Dividend Option;21.91;21.69;21.91;17-Jun-2014
111787;INF044D01864;-;Taurus Ethical Fund - Growth Option;32.43;32.11;32.43;17-Jun-2014
118878;-;-;Taurus Ethical Fund-Direct Plan-Bonus Option;10.78;10.67;10.78;17-Jun-2014
118877;-;-;Taurus Ethical Fund-Direct Plan-Dividend Option;22.06;21.84;22.06;17-Jun-2014
118876;-;-;Taurus Ethical Fund-Direct Plan-Growth Option;32.77;32.44;32.77;17-Jun-2014
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Dividend Option;15.39;15.24;15.39;17-Jun-2014
105417;INF044D01906;-;Taurus Infrastructure Fund -Growth Option;16.37;16.21;16.37;17-Jun-2014

118880;-;-;Taurus Infrastructure Fund-Direct Plan-Dividend Option;15.50;15.35;15.50;17-Jun-2014
118879;-;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;16.45;16.29;16.45;17-Jun-2014
112949;INF044D01914;-;Taurus Nifty Index Fund - Dividend Option;14.2286;14.0863;14.2286;17-Jun-2014
112948;INF044D01948;-;Taurus Nifty Index Fund - Growth Option;14.2292;14.0869;14.2292;17-Jun-2014
118882;-;-;Taurus Nifty Index Fund-Direct Plan-Dividend Option;14.3535;14.2100;14.3535;17-Jun-2014
118881;-;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;14.3535;14.2100;14.3535;17-Jun-2014
118884;-;-;aurus Starshare-Direct Plan-Dividend Option;56.43;55.87;56.43;17-Jun-2014
111640;INF044D01955;-;Taurus Starshare Dividend Option;56.28;55.72;56.28;17-Jun-2014
100476;INF044D01989;-;Taurus Starshare Growth Option;79.94;79.14;79.94;17-Jun-2014
118883;-;-;Taurus Starshare-Direct Plan-Growth Option;80.18;79.38;80.18;17-Jun-2014
119293;INF582M01658;INF582M01641;Union KBC Equity Fund - Direct Plan - Dividend Option;14.61;14.46;14.61;17-Jun-2014

119292;INF582M01633;-;Union KBC Equity Fund - Direct Plan - Growth Option;14.61;14.46;14.61;17-Jun-2014
115290;INF582M01120;INF582M01112;Union KBC Equity Fund - Dividend Option;14.48;14.34;14.48;17-Jun-2014
115270;INF582M01104;-;Union KBC Equity Fund - Growth Option;14.48;14.34;14.48;17-Jun-2014
129646;INF582M01BW5;INF582M01BV7;Union KBC Small and Midcap Fund - Direct Plan - Dividend Option;10.06;9.96;10.06;17-Jun129649;INF582M01BU9;-;Union KBC Small and Midcap Fund - Direct Plan - Growth Option;10.06;9.96;10.06;17-Jun-2014
129648;INF582M01CA9;INF582M01BZ8;Union KBC Small and Midcap Fund - Regular Plan - Dividend Option;10.06;9.96;10.06;17-Jun
129647;INF582M01BY1;-;Union KBC Small and Midcap Fund - Regular Plan - Growth Option;10.06;9.96;10.06;17-Jun-2014
UTI Mutual Fund
100669;INF789F01513;-;UTI - Equity Fund-Growth Option;84.0651;84.0651;84.07;17-Jun-2014

120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;84.3688;84.3688;84.37;17-Jun-2014
100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;70.5592;70.5592;70.56;17-Jun-2014
120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;70.8269;70.8269;70.83;17-Jun-2014
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;84.395;84.395;84.4;17-Jun-2014
100656;INF789F01943;-;UTI - Master Plus Unit Scheme-Growth Option;120.6877;120.6877;120.69;17-Jun-2014
120658;INF789F01UP4;-;UTI - Master Plus Unit Scheme-Growth Option - Direct;120.8009;120.8009;120.8;17-Jun-2014
100657;INF189A01061;INF789F01935;UTI - Master Plus Unit Scheme-Income Option;84.3122;84.3122;84.31;17-Jun-2014
100651;INF789F01976;-;UTI - Master Share-Growth Option;75.3563;75.3563;75.36;17-Jun-2014
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;75.7758;75.7758;75.78;17-Jun-2014
100650;INF189A01038;INF789F01950;UTI - Master Share-Income Option;31.4719;31.4719;31.47;17-Jun-2014
120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;31.6629;31.6629;31.66;17-Jun-2014
100751;INF789F01AD2;-;UTI - Master Value Fund-Growth Option;63.7164;63.7164;63.72;26-Mar-2014
120699;INF789F01UY6;-;UTI - Master Value Fund-Growth Option-Direct;64.2308;64.2308;64.23;26-Mar-2014
100750;INF789F01AB6;INF789F01AC4;UTI - Master Value Fund-Income Option;26.7177;26.7177;26.72;26-Mar-2014
120698;INF789F01UW0;INF789F01UX8;UTI - Master Value Fund-Income Option - Direct;26.9256;26.9256;26.93;26-Mar-2014
100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth Option;99.8681;99.8681;99.87;17-Jun-2014
120682;INF789F01UD0;-;UTI - MNC Fund (UGS 10000)-Growth Option - Direct;100.8609;100.8609;100.86;17-Jun-2014
100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income Option;61.4222;61.4222;61.42;17-Jun-2014
120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund (UGS 10000)-Income Option- Direct;62.0302;62.0302;62.03;17-Jun-2014
100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;47.6568;47.6568;47.6568;17-Jun-2014
120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;47.8004;47.8004;47.8004;17-Jun-2014
100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income Option;24.261;24.261;24.261;17-Jun-2014
120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;24.3323;24.3323;24.3323;17-Jun-2014
100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;40.2609;40.2609;40.26;17-Jun-2014
120665;INF789F01UG3;-;UTI - TOP 100 Fund- Growth Option - Direct;40.4229;40.4229;40.42;17-Jun-2014
100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;29.307;29.307;29.31;17-Jun-2014
120664;INF789F01UE8;INF789F01UF5;UTI - TOP 100 Fund-Income Option - Direct;29.4282;29.4282;29.43;17-Jun-2014
120761;INF789F01VC0;INF789F01VD8;TI - Wealth Builder Fund - Series II - Dividend Option-Direct;18.9561;18.9561;18.96;17-Jun111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Series II - Dividend Option;18.7635;18.7635;18.76;17-Jun-2014
111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Series II - Growth Option;26.4167;26.4167;26.42;17-Jun-2014
120760;INF789F01VE6;-;UTI - Wealth Builder Fund - Series II - Growth Option-Direct;26.6811;26.6811;26.68;17-Jun-2014
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;56.9484;56.9484;56.95;17-Jun-2014
120733;INF789F01SN3;-;UTI Banking Sector Fund-Growth Option- Direct;57.7482;57.7482;57.75;17-Jun-2014

102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;26.2398;26.2398;26.24;17-Jun-2014
120732;INF789F01SL7;INF789F01SM5;UTI Banking Sector Fund-Income Option-Direct;26.6118;26.6118;26.61;17-Jun-2014
103534;INF789F01430;-;UTI Contra Fund-Growth-Growth Option;16.763;16.763;16.76;17-Jun-2014
120759;INF789F01ST0;-;UTI Contra Fund-Growth-Growth Option-Direct;16.8625;16.8625;16.86;17-Jun-2014
103532;INF789F01414;INF789F01422;UTI Contra Fund-Income-Dividend Option;15.4763;15.4763;15.48;17-Jun-2014
120758;INF789F01SR4;INF789F01SS2;UTI Contra Fund-Income-Dividend Option-Direct;15.5686;15.5686;15.57;17-Jun-2014
100805;INF789F01497;-;UTI Energy Fund-Growth Option;12.7532;12.7532;12.75;17-Jun-2014
120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;12.8284;12.8284;12.83;17-Jun-2014
100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;14.4668;14.4668;14.47;17-Jun-2014
120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;14.5471;14.5471;14.55;17-Jun-2014
100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;63.2637;63.2637;63.26;17-Jun-2014
120782;INF789F01TO9;-;UTI Pharma & Healthcare Fund-Growth Option- Direct;63.9629;63.9629;63.96;17-Jun-2014
100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;48.8938;48.8938;48.89;17-Jun-2014
120783;INF789F01TM3;INF789F01TN1;UTI Pharma & Healthcare Fund-Income Option-Direct;49.438;49.438;49.44;17-Jun-2014
100809;INF789F01729;-;UTI Services Industries Fund-Growth Option;89.8789;89.8789;89.88;17-Jun-2014
120767;INF789F01TR2;-;UTI Services Industries Fund-Growth Option- Direct;90.2966;90.2966;90.3;17-Jun-2014
100808;INF789F01703;INF789F01711;UTI Services Industries Fund-Income Option;38.6518;38.6518;38.65;17-Jun-2014
120768;INF789F01TP6;INF789F01TQ4;UTI Services Industries Fund-Income Option-Direct;38.8342;38.8342;38.83;17-Jun-2014
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;38.6546;38.6546;38.65;17-Jun-2014
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;38.9037;38.9037;38.9;17-Jun-2014
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;21.9718;21.9718;21.97;17-Jun-2014
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;22.1107;22.1107;22.11;17-Jun-2014
103455;INF789F01760;INF789F01778;UTI Leadership Equity Fund-Dividend-Dividend Option;20.2112;20.2112;20.21;17-Jun-2014
120756;INF789F01TV4;INF789F01TW2;UTI Leadership Equity Fund-Dividend-Dividend Option-Direct;20.3172;20.3172;20.32;17-Jun
103457;INF789F01786;-;UTI Leadership Equity Fund-Growth-Growth option;21.7919;21.7919;21.79;17-Jun-2014
120757;INF789F01TX0;-;UTI Leadership Equity Fund-Growth-Growth option-Direct;21.9079;21.9079;21.91;17-Jun-2014
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;55.2495;55.2495;55.25;17-Jun-2014
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;55.6856;55.6856;55.69;17-Jun-2014
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;37.6647;37.6647;37.66;17-Jun-2014
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;37.974;37.974;37.97;17-Jun-2014
103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;17.1015;17.1015;17.1;17-Jun-2014
120752;INF789F01UZ3;INF789F01VA4;UTI Opportunities Fund-Dividend Option-Direct;18.6066;18.6066;18.61;17-Jun-2014
103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;41.8594;41.8594;41.86;17-Jun-2014
120751;INF789F01VB2;-;UTI Opportunities Fund-Growth Option-Direct;42.3191;42.3191;42.32;17-Jun-2014
104074;-;-;UTI Spread Fund - Dividend Option;15.0871;0;15.0871;17-Jun-2014
120796;-;-;UTI Spread Fund - Dividend Option- Direct;15.1621;0;15.1621;17-Jun-2014
104075;-;-;UTI Spread Fund - Growth Option;18.3414;0;18.3414;17-Jun-2014
120795;-;-;UTI Spread Fund - Growth Option- Direct;18.438;0;18.438;17-Jun-2014
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;43.487;43.487;43.49;17-Jun-2014
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;43.8711;43.8711;43.87;17-Jun-2014
103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;15.6226;15.6226;15.62;17-Jun-2014
120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;16.4591;16.4591;16.46;17-Jun-2014
102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;29.5325;29.5325;29.53;17-Jun-2014
120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Option- Direct;29.8417;29.8417;29.84;17-Jun
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;58.9993;58.9993;59;17-Jun-2014
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;59.5881;59.5881;59.59;17-Jun-2014
Open Ended Schemes(Income)
Axis Mutual Fund
117448;INF846K01CD6;INF846K01CE4;Axis Bankig Debt Fund - Weekly Dividend option;1004.6982;1002.1865;1004.6982;17-Jun-2

117447;-;INF846K01CC8;Axis Banking Debt Fund - Daily Dividend Option;1005.2037;1002.6907;1005.2037;17-Jun-2014
120437;-;INF846K01CU0;Axis Banking Debt Fund - Direct Plan - Daily Dividend Option;1005.2037;1002.6907;1005.2037;17-Jun-201
120438;INF846K01CR6;-;Axis Banking Debt Fund - Direct Plan - Growth Option;1196.8742;1193.8820;1196.8742;17-Jun-2014
120439;INF846K01CT2;INF846K01CS4;Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option;1009.4481;1006.9245;1009.
120436;INF846K01CV8;INF846K01CW6;Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option;1004.7224;1002.2106;1004.
117446;INF846K01CB0;-;Axis Banking Debt Fund - Growth option;1193.6685;1190.6843;1193.6685;17-Jun-2014
117449;INF846K01CF1;INF846K01CG9;Axis Banking Debt Fund - Monthly Dividend Option;1009.3266;1006.8033;1009.3266;17-Jun
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend option;10.6147;10.5086;10.6147;17-Jun-201
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;13.1537;13.0222;13.1537;17-Jun-2014
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option;10.7354;10.6280;10.735
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;10.8441;10.7357;10.8441
115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;12.9139;12.7848;12.9139;17-Jun-2014
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend option;10.6398;10.5334;10.6398;17-Jun-2014
120475;INF846K01DT0;-;Axis Income Fund - Direct Plan - Growth Option;12.1641;12.0425;12.1641;17-Jun-2014
120476;INF846K01DW4;INF846K01DX2;Axis Income Fund - Direct Plan - Quarterly Dividend option;10.7821;10.6743;10.7821;17-Ju
116894;INF846K01BP2;-;Axis Income Fund - Growth Option;12.0175;11.8973;12.0175;17-Jun-2014
116896;INF846K01BR8;INF846K01BT4;Axis Income Fund - Half Yearly Dividend Option;10.7100;10.6029;10.7100;17-Jun-2014
116895;INF846K01BQ0;INF846K01BS6;Axis Income Fund - Quarterly Dividend Option;10.6504;10.5439;10.6504;17-Jun-2014
120477;INF846K01DY0;INF846K01DZ7;Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option;11.3539;11.2404
120480;INF846K01EA8;-;Axis Income Saver - Direct Plan - Growth Option;13.8271;13.6888;13.8271;17-Jun-2014
120478;INF846K01EB6;INF846K01EC4;Axis Income Saver - Direct Plan - Half Yearly;11.4781;11.3633;11.4781;17-Jun-2014
120479;INF846K01ED2;INF846K01EE0;Axis Income Saver - Direct Plan - Quarterly;11.6670;11.5503;11.6670;17-Jun-2014
112927;INF846K01743;INF846K01750;Axis Income Saver - Dividend Option - Annual Dividend Option;11.2906;11.1777;11.2906;17
112926;INF846K01727;INF846K01735;Axis Income Saver - Dividend Option - Half Yearly;11.3232;11.2100;11.3232;17-Jun-2014
112925;INF846K01701;INF846K01719;Axis Income Saver - Dividend Option - Quarterly;11.2244;11.1122;11.2244;17-Jun-2014
112924;INF846K01693;-;Axis Income Saver -Growth Option;13.5950;13.4591;13.5950;17-Jun-2014
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;14.2160;14.1449;14.2160;17-Jun-2014
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;10.2027;10.1517;10.2027;17-J
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Regular Dividend Option;10.2482;10.1970;10.2482;17-J
112354;INF846K01644;-;Axis Short Term Fund - Growth Option;14.0434;13.9732;14.0434;17-Jun-2014
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend Option;10.1504;10.0996;10.1504;17-Jun-2014
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Dividend Option;10.1471;10.0964;10.1471;17-Jun-2014
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;13.8803;13.8109;13.8803;17-Jun-2014
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0985;10.0480;10.0985;17-J
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Regular Dividend Option;10.1537;10.1029;10.1537;17-J
112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1003.8293;1003.8293;1003.8293;17-Jun-2014
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1004.6832;1004.6832;1004.6832;17-J
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;1462.3773;1462.3773;1462.3773;17-Jun-201
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1007.2438;1007.2438
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1004.1242;1004.1242;
112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;1455.4910;1455.4910;1455.4910;17-Jun-2014
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1002.8913;1002.
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend Option;1006.9343;1006.9343;1006.9343;1
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1003.1059;1003.1059;1003.1059;17-Ju
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1392.5494;1392.5494;1392.5494;17-Jun-2014
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1006.5141;1006.5141;
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1002.6430;1002.6430;
117629;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option;10.5791;10.5262;10.5791;17-Jun-2014

117631;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option;11.7204;11.6618;11.7204;17-Jun-2014
119336;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option;10.7760;10.7221;10.7760;17-Jun-2014
119337;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option;11.9282;11.8686;11.9282;17-Jun-2014
101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend Option;19.8829;19.6841;19.8829;17-Ju
101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth Option;19.8829;19.6841;19.8829;17-Jun-2014
119362;-;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option;20.1614;19.9598;20.1614;17-Jun-2014
102661;INF955L01161;-;BARODA PIONEER MIP FUND - Plan A - Growth Option;16.8655;16.6968;16.8655;17-Jun-2014
102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option;12.7733;12.6456;12.7733;17
102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option;12.8919;12.7630;12.8919;
119389;-;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option;17.0376;16.8672;17.0376;17-Jun-2014
119390;-;-;BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option;12.4338;12.3095;12.4338;13-May-2014
112314;INF955L01245;-;Baroda Pioneer PSU Bond Fund - Plan A - Growth Option;13.8535;13.7842;13.8535;17-Jun-2014
112345;INF955L01252;INF955L01260;Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option;10.3260;10.2744;10.3260;
112346;INF955L01278;INF955L01286;Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option;10.2878;10.2364;10.287
119317;INF955L01AY3;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option;13.8976;13.8281;13.8976;17-Jun-2014
119316;-;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option;10.1065;10.0560;10.1065;17-Jun-2014
119399;-;-;Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option;10.0645;10.0544;10.0645;17-Jun
113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option;10.0630;10.0529;10.0630;1
113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option;13.4924;13.4789;13.4924;17-Jun-2014
119400;-;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option;13.5777;13.5641;13.5777;17-Jun-2014
119309;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;1007.2220;1007.2220;1007.2220;17-J
119410;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option;1490.6322;1490.6322;1490.6322;17-Jun-201
119411;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;1007.0448;1007.0448;1007.0448;1
119439;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option;1036.2115;1036.2115;1036.2115
119409;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;1000.5988;1000.5988;1000.5988;1
112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option;1025.1529;1025.152
112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option;1486.4443;1486.4443;1486.4443;17-Jun
112035;INF955L01344;INF955L01351;Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option;1006.8236;1006.8
112034;-;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option;1028.0484;1028.0484;1028.0484;17-Jun-2
112033;INF955L01328;INF955L01336;Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option;1025.8653;1025.8
112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;1002.0730;10
112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;1479.5643;1479.5643;1479.5643;
112027;INF955L01393;INF955L01401;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;1007.7603;
112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option;1034.5486;1034.5486;1034.5486;1
112026;INF955L01419;INF955L01427;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;1006.4680;
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;100.4165;100.4165;100.4165;17-Jun-2014
119524;-;-;Birla Sun Life Cash Manager - Daily Dividend - Direct Plan;100.3629;100.3629;100.3629;17-Jun-2014
119523;-;-;Birla Sun Life Cash Manager - Growth - Direct Plan;318.3088;318.3088;318.3088;17-Jun-2014
119522;-;-;Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan;100.4055;100.4055;100.4055;17-Jun-2014
103191;-;INF209K01KD0;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);100.2399;100.2399;100.2399;17-Jun-201
103192;INF209K01LQ0;-;Birla Sun Life Cash Manager-Plan B(Growth);314.7080;314.7080;314.7080;17-Jun-2014
103195;INF209K01KE8;-;Birla Sun Life Cash Manager-Plan C(Institutional Growth);220.6539;220.6539;220.6539;17-Jun-2014
103193;-;INF209K01KF5;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);100.4013;100.4013;100.4013;17-Jun-2014
103194;-;INF209K01KG3;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);100.3919;100.3919;100.3919;17-Jun-2
119505;INF209K01N82;-;Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan;22.0991;21.9886;22.0991;17-Jun-2014
119503;-;-;Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan;10.4356;10.4356;10.4356;17-Jun-2014
119502;-;-;Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan;11.2738;11.2174;11.2738;17-Jun-2014
111848;INF209K01JW2;-;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;15.2118;15.1357;15.2118;17-Jun-201
102767;INF209K01793;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;21.9905;21.8805;21.9905;17-Jun-2014
111521;INF209K01801;INF209K01DG8;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.4875;10.4351;10.4875;17
102766;INF209K01819;INF209K01DH6;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.2046;11.1486;11.2046;
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
125785;-;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth;10.4992;10.4992;10.4992;17-Jun-2014
125783;-;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend;10.4992;10.4992;10.4992;17-Jun-20
125788;-;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth;10.4934;10.4934;10.4934;17-Jun-2014
125786;-;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend;10.4934;10.4934;10.4934;17-Jun-2
125787;-;-;Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend;10.4401;10.4401;10.4401;17-Jun
111777;INF209K01LD8;-;Birla Sun Life Income Plus (Discipline Advantage Plan);14.2206;14.0784;14.2206;17-Jun-2014
100038;INF209K01579;-;Birla Sun Life Income Plus (Growth);56.3674;55.8037;56.3674;17-Jun-2014
119657;-;-;Birla Sun Life Income Plus - Growth - Direct Plan;56.8293;56.2610;56.8293;17-Jun-2014
100037;INF209K01587;INF209K01CY3;Birla Sun Life Income Plus - Quarterly Dividend;12.6575;12.5309;12.6575;17-Jun-2014
119655;INF209K01WZ8;-;Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan;12.8308;12.7025;12.8308;17-Jun-2014
111812;INF209K01611;INF209K01DA1;Birla Sun Life Medium Term Plan - Dividend;11.6287;11.3961;11.6287;17-Jun-2014
119538;-;-;Birla Sun Life Medium Term Plan - Dividend - Direct Plan;11.7214;11.4870;11.7214;17-Jun-2014
111803;INF209K01603;-;Birla Sun Life Medium Term Plan - Growth;15.6875;15.3737;15.6875;17-Jun-2014
119539;-;-;Birla Sun Life Medium Term Plan - Growth - Direct Plan;15.8194;15.5030;15.8194;17-Jun-2014
111811;INF209K01595;INF209K01CZ0;Birla Sun Life Medium Term Plan - Half Yearly Dividend;10.9442;10.7253;10.9442;17-Jun-20
119540;-;-;Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;11.2475;11.0225;11.2475;17-Jun-2014
111805;-;-;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009
111813;INF209K01652;INF209K01LJ5;Birla Sun Life Medium Term Plan - Institutional - Dividend Plan;10.0000;9.7500;10.0000;21-N
111804;INF209K01660;-;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;15.2300;14.9254;15.2300;17-Jun-2014
111816;INF209K01645;INF209K01LI7;Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan;10.9455;10.7266;1
111815;-;-;Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan;10.2173;10.1918;10.2173;11-Feb-2011
111810;INF209K01678;-;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.3669;10.1596;10.3669;10-Jan
119541;-;-;Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10.4563;10.2472;10.4563;17-Jun-2014
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;10.3317;10.1251;10.3317;17-Jun-2014
100970;INF209K01694;-;Birla Sun Life MIP - Growth / Payment;34.4937;34.1488;34.4937;17-Jun-2014
120704;-;-;Birla Sun Life MIP - Growth / Payment - Direct Plan;34.7149;34.3678;34.7149;17-Jun-2014
100971;INF209K01702;INF209K01DD5;Birla Sun Life MIP - Monthly Dividend;11.8096;11.6915;11.8096;17-Jun-2014
119640;-;-;Birla Sun Life MIP - Monthly Dividend - Direct Plan;12.6173;12.4911;12.6173;17-Jun-2014
101713;INF209K01728;-;Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment;23.6839;23.4471;23.6839;17-Jun-2014
120706;-;-;Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan;23.8309;23.5926;23.8309;17-Jun-2014
101711;INF209K01736;INF209K01DE3;Birla Sun Life Mip Saving 5 Plan - Monthly Dividend;12.1324;12.0111;12.1324;17-Jun-2014
120549;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan;12.6244;12.4982;12.6244;17-Jun-2014
101818;INF209K01751;-;Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment;24.6931;24.4462;24.6931;17-Jun-2014
120705;-;-;Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan;24.8612;24.6126;24.8612;17-Jun-2014
101816;INF209K01769;INF209K01DF0;Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend;12.5164;12.3912;12.5164;17-Jun-2014
120550;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan;13.9864;13.8465;13.9864;17-Jun-2014
120573;-;-;Birla Sun Life Monthly Income - Dividend - Direct Plan;12.4476;12.3231;12.4476;17-Jun-2014
120572;-;-;Birla Sun Life Monthly Income - Growth - Direct Plan;47.6094;47.1333;47.6094;17-Jun-2014
120574;-;-;Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;12.4549;12.3304;12.4549;17-Jun-2014
103184;INF209K01AX9;INF209K01DX3;Birla Sun Life Monthly Income-Plan A(Dividend);11.6876;11.5707;11.6876;17-Jun-2014
103185;INF209K01AZ4;-;Birla Sun Life Monthly Income-Plan B(Growth);47.1763;46.7045;47.1763;17-Jun-2014
103186;INF209K01AY7;INF209K01DY1;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);12.2115;12.0894;12.2115;17-Jun105888;INF209K01LY4;-;Birla Sun Life Savings Fund - Daily Dividend;100.2970;100.2970;100.2970;17-Jun-2014
119500;-;-;Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.2972;100.2972;100.2972;17-Jun-2014
112016;INF209K01JT8;-;Birla Sun Life Savings Fund - Discipline Advantage Plan;143.6784;143.6784;143.6784;17-Jun-2014
101317;INF209K01LZ1;-;Birla Sun Life Savings Fund - Growth;250.9979;250.9979;250.9979;17-Jun-2014
119501;-;-;Birla Sun Life Savings Fund - Growth - Direct Plan;251.3274;251.3274;251.3274;17-Jun-2014
105887;INF209K01MA2;INF209K01JV4;Birla Sun Life Savings Fund - Weekly Dividend;100.3540;100.3540;100.3540;17-Jun-2014
119499;-;-;Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.3552;100.3552;100.3552;17-Jun-2014
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;100.3539;100.3539;100.3539;17-Jun-2
109108;INF209K01MB0;-;Birla Sun Life Savings Fund-Retail Daily Dividend;100.2963;100.2963;100.2963;17-Jun-2014
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;242.8686;242.8686;242.8686;17-Jun-2014
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);14.8632;14.7889;14.8632;17-Jun-2014
124832;-;-;Birla Sun Life Short Term Fund - Dividend - Direct Plan;10.7898;10.7359;10.7898;17-Jun-2014
124833;-;-;Birla Sun Life Short Term Fund - Dividend - Regular Plan;10.7010;10.6475;10.7010;17-Jun-2014
119533;-;-;Birla Sun Life Short Term Fund - Growth - Direct Plan;48.4857;48.2433;48.4857;17-Jun-2014
119532;INF209K01N90;-;Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan;11.7300;11.6713;11.7300;17-Jun-2014
103178;INF209K01785;-;Birla Sun Life Short Term Fund-Plan B(Growth);48.4094;48.1674;48.4094;17-Jun-2014
103183;INF209K01983;-;Birla Sun Life Short Term Fund-Plan C(Monthly Dividend);11.7250;11.6664;11.7250;17-Jun-2014
119496;-;-;Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan;13.6171;13.4809;13.6171;17-Jun-2014
119498;-;-;Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;21.2985;21.0855;21.2985;17-Jun-2014
119497;-;-;Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan;10.5963;10.4903;10.5963;17-Jun-2014
109216;INF209K01959;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;12.9746;12.8449;12.9746;07-Oct
109213;INF209K01967;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;15.5255;15.3702;15.5255;17-Jun112357;INF209K01BV1;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan;10.0000;9.9500;10.000
112356;INF209K01BU3;-;Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan;10.4725;10.3678;10.4725;17
101843;INF209K01975;INF209K01DK0;Bsl Short Term Opportunities Fund - Dividend;13.4971;13.3621;13.4971;17-Jun-2014
101844;INF209K01942;-;Bsl Short Term Opportunities Fund - Growth;21.1043;20.8933;21.1043;17-Jun-2014
119551;-;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend;107.9426;107.6727;107.9426;17-Jun-2014
119550;-;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth;159.5176;159.1188;159.5176;17-Jun-2014
119552;-;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend;102.4041;102.1481;102.4041;17-Jun-2014
119553;-;-;Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend;101.6802;101.4260;101.6802;17-Jun-2014
112015;INF209K01KM1;-;Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth;147.5782;147.2093;147.5782;
108272;INF209K01LX6;INF209K01LL1;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend;107.8492;107.5796;107.8492;
108273;INF209K01LV0;-;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth;159.2463;158.8482;159.2463;17-Jun-2014
110282;INF209K01LU2;-;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend;102.3217;102.0659;102.3217;17-Ju

108274;INF209K01LN7;INF209K01LM9;Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend;101.6750;101.4208;
103176;INF209K01LT4;-;Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth;239.0520;238.4544;239.0520;17-Jun-2014
110490;INF209K01LR8;-;Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend;102.3004;102.0446;102.3004;17-Jun106157;INF209K01LS6;INF209K01LK3;Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend;104.2601;103.9994;10
103175;-;INF209K01EB7;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.8068;10.7798;10.8068;11-Feb-20
117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION;10.3502;10.3502;10.3502;17-Jun-20

117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION;10.1003;10.1003;10.1003;17-Jun119983;INF251K01GU4;INF251K01GV2;BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option;10.3835;10.3835;10.3835;17
119984;-;INF251K01GP4;BNP Paribas Bond Fund - Direct Plan - Growth Option;13.9458;13.9458;13.9458;17-Jun-2014
119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option;10.2816;10.2816;10.2816;1
119986;INF251K01GS8;INF251K01GT6;BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option;10.0000;10.0000;10.0000;
114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option;10.3137;10.3137;10.3137
114099;INF251K01EI4;-;BNP PARIBAS Bond Fund - Regular Plan - Growth Option;16.0289;16.0289;16.0289;17-Jun-2014
114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option;10.0970;10.0970;10.0970
114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option;10.2813;10.2813;10.281
117951;INF251K01EP9;-;BNP PARIBAS BOND FUND GROWTH OPTION;13.8965;13.8965;13.8965;17-Jun-2014
117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION;10.3228;10.3228;10.3228;17-Jun
119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014
119992;-;INF251K01GW0;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;21.7589;21.7589;21.7589;17-Jun-2014
119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;10.3474;10.3474;10.
119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;10.0683;10.0683;10.0683;17-Jun
119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;10.3474;10.3474;10.3
119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014
117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;10.0870;10.0870;10.0870;17-Jun-2014
117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;21.6599;21.6599;21.6599;17-Jun-2014
117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;10.3341;10.3341;10.3341;17-Jun-2
117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;10.0649;10.0649;10.0649;17-Jun-2014
117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;10.3391;10.3391;10.3391;17-Jun-20
117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;10.0755;10.0755;10.0755;17-Jun-2014
113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;14.7221;14.7221;14.7221;17-Jun-2014
113532;INF251K01EG8;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;0.0000;0.0000;0.0000;17-Jun-201
113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.3430;10.3430;10.3430;17-Ju
119999;INF251K01HX6;INF251K01HY4;BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option;10.4533;10.4533;10.4533
120000;-;INF251K01HW8;BNP Paribas Income And Gold Fund - Direct Plan - Growth Option;10.4673;10.4673;10.4673;17-Jun-2014
117412;INF251K01FV4;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout;10.4292;10.4292;10.4292;17-Jun117413;INF251K01FW2;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment;10.4292;10.4292;10.4292;
117411;INF251K01FU6;-;BNP Paribas Income and Gold Fund - Growth;10.4300;10.4300;10.4300;17-Jun-2014
127320;INF251K01LP4;INF251K01LZ3;BNP Paribas Medium Term Income Fund - Annual Dividend Option;10.3595;10.3595;10.3595;
127307;INF251K01LQ2;INF251K01MA4;BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend Option;10.3687;10.36
127315;INF251K01LY6;INF251K01MG1;BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option;10.3786;10.3
127311;INF251K01LW0;INF251K01ME6;BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option;1
127305;-;INF251K01LU4;BNP Paribas Medium Term Income Fund - Direct Plan - Growth Option;10.4162;10.4162;10.4162;17-Jun-20
127313;INF251K01LX8;INF251K01MF3;BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option;10.0000;1
127310;INF251K01LV2;INF251K01MD8;BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option;10.0000;10.
127304;-;INF251K01LT6;BNP Paribas Medium Term Income Fund - Growth Option;10.3938;10.3938;10.3938;17-Jun-2014
127319;INF251K01LR0;INF251K01MB2;BNP Paribas Medium Term Income Fund - Half Yearly Dividend Option;10.3595;10.3595;10.3
127308;INF251K01LS8;INF251K01MC0;BNP Paribas Medium Term Income Fund - Monthly Dividend Option;10.2019;10.2019;10.2019
117944;-;INF251K01DR7;BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION;10.0604;10.0604;10.0604;17-Jun-2014
117945;INF251K01DQ9;-;BNP PARIBAS MONEY PLUS FUND GROWTH OPTION;19.7898;19.7898;19.7898;17-Jun-2014
117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION;10.0489;10.0489;10.0489;1
117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION;10.0197;10.0197;10.0197;17
120007;-;INF251K01GK5;BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option;10.0835;10.0835;10.0835;17-Jun-2014
120008;-;INF251K01GJ7;BNP Paribas Money Plus Fund - Direct Plan - Growth Option;19.9679;19.9679;19.9679;17-Jun-2014
120009;INF251K01GN9;INF251K01GO7;BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option;10.0516;10.0516;10.0
120010;INF251K01GL3;INF251K01GM1;BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option;10.0208;10.0208;10.02
113483;-;INF251K01DM8;BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0499;1
113476;INF251K01DL0;-;BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option;19.1678;19.1678;19.1678;17-Jun-2014
113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0462;10.0462;10.0
113477;-;INF251K01DN6;BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0193;10.0193;10.0193;17-Jun-20
120082;-;INF251K01HR8;BNP Paribas Monthly Income Plan - Direct Plan - Growth Option;19.8294;19.8294;19.8294;17-Jun-2014
120083;INF251K01HS6;INF251K01HT4;BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option;11.1793;11.1793;1
120111;INF251K01HU2;INF251K01HV0;BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option;10.0000;10.0000
113560;INF251K01845;-;BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option;19.7330;19.7330;19.7330;17-Jun-2014
113561;INF251K01852;INF251K01860;BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.7234;10.7234;1
113562;INF251K01878;INF251K01886;BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.9096;10.9096
117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION;10.0315;10.0315;10.0315;17-Jun-20
117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION;14.8096;14.8096;14.8096;17-Jun-2014
117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION;10.0778;10.0778;1
117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION;10.2718;10.271
117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION;10.0511;10.0511;10.0511;17-Jun120135;-;INF251K01GD0;BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;17-J
120131;-;INF251K01GC2;BNP Paribas Short Term Income Fund - Direct Plan - Growth Option;14.9206;14.9206;14.9206;17-Jun-201
120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.2157;10.21
120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option;10.3214;10.3
120134;-;INF251K01GE8;BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0518;10.0518;10.0518;17
113554;-;INF251K01DF2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000
113553;INF251K01DE5;-;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;17-Jun
113555;INF251K01DH8;INF251K01DI6;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.000
113558;INF251K01DJ4;INF251K01DK2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.00
113556;-;INF251K01DG0;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.00
113547;INF251K01CR9;-;BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option;19.8251;19.8251;19.8251;17-Jun-201
113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0764;10.07
113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.2679;10.
113549;-;INF251K01CS7;BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0329;10.0329;10.0329;17
BOI AXA Mutual Fund
119393;INF761K01819;-;BOI AXA Regular Return Fund-Direct Plan-Growth;14.7953;14.6473;14.7953;17-Jun-2014

119394;INF761K01835;INF761K01827;BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend;11.0547;10.9442;11.0547;17-Ju
111719;INF761K01371;INF761K01389;BOI AXA Regular Return Fund-ECO Plan-Annual Dividend;11.0716;10.9609;0.0000;17-Jun-20
111715;INF761K01397;-;BOI AXA Regular Return Fund-ECO Plan-Growth;14.8898;14.7409;0.0000;17-Jun-2014
111717;INF761K01413;INF761K01405;BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend;13.7493;13.6118;0.0000;17-Jun-2
111718;INF761K01439;INF761K01421;BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.8542;10.7457;0.0000;17-Jun111714;INF761K01454;INF761K01447;BOI AXA Regular Return Fund-Regular Plan-Annual Dividend;10.8812;10.7724;10.8812;17-Ju
111712;INF761K01462;-;BOI AXA Regular Return Fund-Regular Plan-Growth;14.7392;14.5918;14.7392;17-Jun-2014
111716;INF761K01488;INF761K01470;BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend;12.6273;12.5010;12.6273;17-J
111713;INF761K01504;INF761K01496;BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend;11.5490;11.4335;11.5490;17
119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;14.1621;14.0913;14.1621;17-Jun-2014
119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;10.1736;10.1227;10.1736;1
119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;10.0573;10.0070;10.0573
111586;INF761K01512;-;BOI AXA Short Term Income Fund-Institutional Plan- Growth;14.3497;14.2780;0.0000;17-Jun-2014
111591;INF761K01538;INF761K01520;BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1566;10.1058;10.1
111588;INF761K01553;INF761K01546;BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1171;10.0918;10.
111587;INF761K01561;-;BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0615;10.0112;10.0615;15-Feb-20
111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;13.9732;13.9033;13.9732;17-Jun-2014
111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.1962;10.1452;10.1962
111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.2615;10.2102;10.261
119379;INF761K01892;-;BOI AXA Treasury Advantage Fund- Direct Plan- Growth;1542.3963;1538.5403;1542.3963;17-Jun-2014
119381;-;-;BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend;1003.9708;1001.4609;1003.9708;17-Jun-2014
109268;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1002.9232;1000.4159;0.0000;17-Jun-2014
109265;INF761K01264;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Growth;1397.5496;1394.0557;0.0000;21-Mar-2013
109267;INF761K01280;INF761K01272;BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.093
109266;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1001.6260;999.1219;1001.6260;18-Oct-2012
109269;INF761K01298;-;BOI AXA Treasury Advantage Fund- Regular Plan- Growth;1535.7679;1531.9285;1535.7679;17-Jun-2014
109264;-;-;BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1003.9092;1001.3994;1003.9092;17-Jun-2014
119380;-;-;BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend;1002.9232;1000.4159;1002.9232;17-Jun-2014
111970;-;-;BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1002.9232;1000.4159;1002.9232;17-Jun-2014
118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;12.7483;12.7483;12.7483

118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;14.2983;14.2983;14.2983;17-Jun-2014
111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;12.6915;12.6915;12.6915;17-J
111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;14.2385;14.2385;14.2385;17-Jun-2014
101588;INF760K01324;-;Canara Robeco Income - Regular Plan - Growth;26.7417;26.7417;26.7417;17-Jun-2014

101587;INF760K01340;INF760K01357;Canara Robeco Income - Regular Plan - Quarterly Dividend;13.4265;13.4265;13.4265;17-Jun
118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income- Direct Plan - Quarterly Dividend;13.5292;13.5292;13.5292;17-Jun-2
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;26.9389;26.9389;26.9389;17-Jun-2014
118302;INF760K01FJ9;-;Canara Robeco InDiGo Fund - Direct Plan - Growth;13.2810;13.2810;13.2810;17-Jun-2014
118303;INF760K01FK7;INF760K01FL5;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;11.0236;11.0236;11.0236;17113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Regular Plan - Growth;13.1677;13.1677;13.1677;17-Jun-2014
113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;10.7824;10.7824;10.7824;1
110147;INF760K01BG4;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option;10.0000;10.000
110146;INF760K01BH2;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option;10.0000;10.0000
110148;INF760K01BI0;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0129;10.0129;
110145;INF760K01BJ8;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;14.4368;14.4368;1
126686;INF760K01HC0;INF760K01HD8;Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend;10.4801;10.4801;1
126685;INF760K01HB2;-;Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth;10.4801;10.4801;10.4801;17-Jun126688;INF760K01GZ3;INF760K01HA4;Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend;10.4752;10.4752
126687;INF760K01GY6;-;Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth;10.4755;10.4755;10.4755;17-Jun
118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option;14.7948;14.794
118310;INF760K01GC2;INF760K01GD0;Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option;15.2142;15.21
100601;INF760K01282;-;Canara Robeco Monthly Income Plan - Regular Plan - Growth;40.2969;40.2969;40.2969;17-Jun-2014
100600;INF760K01308;INF760K01316;Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend;14.6026;14.6026;14.6
112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend;15.0036;15.0036;15
118309;INF760K01GB4;-;Canara Robeco Monthly Income Plan-Direct Plan - Growth Option;40.8060;40.8060;40.8060;17-Jun-2014
118312;INF760K01GH1;-;Canara Robeco Short Term Fund- Direct Plan - Growth;14.9149;14.9149;14.9149;17-Jun-2014
118313;INF760K01GI9;INF760K01GJ7;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;10.1715;10.1715;10.1715;1
118314;-;INF760K01GK5;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;10.1274;10.1274;10.1274;17-Jun-2014
111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth;15.0687;15.0687;15.0687;17-Jun-2014
111880;INF760K01662;INF760K01670;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1695;10.1695;10.1
112080;-;INF760K01696;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.0106;10.0106;10.0106;21-Jan-20
111883;INF760K01720;-;Canara Robeco Short Term Fund- Regular Plan - Growth;14.8269;14.8269;14.8269;17-Jun-2014
111882;INF760K01704;INF760K01712;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;10.1696;10.1696;10.1696
112081;-;INF760K01738;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;10.1267;10.1267;10.1267;17-Jun-2014
118315;-;INF760K01GL3;Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment;1240.7100;1240.7100
118319;INF760K01GN9;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout;1139.8396;1139.8396;1139.8396
118317;INF760K01GM1;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option;1990.2846;1990.2846;1990.2846;1
118318;INF760K01GP4;NF760K01GO7;Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend;1005.4839;1005.48
118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend;1242.3321;1242.33
106326;-;INF760K01DR7;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;1240.710
106330;INF760K01CN8;-;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;2127.9043;2127.9043;2127.9
109369;INF760K01480;INF760K01498;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;1000.0000
106327;-;INF760K01CO6;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;1242.2
109371;INF760K01DC9;-;Canara Robeco Treasury Advantage Fund - Regular Plan - Growth;1987.1296;1987.1296;1987.1296;17-Jun
109372;-;INF760K01DA3;Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest;1240.7100;1240.7100;1240.71
109367;-;INF760K01613;Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest;1000.3650;1000.3650;10
109370;-;INF760K01DD7;Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend;1006.1261;1006.1261;1006.12
109366;INF760K01DE5;INF760K01DF2;Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest;1242.3096;124
106325;-;INF760K01555;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;1240.7100;124
109360;-;INF760K01CQ1;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;1240.7100;1240.7100;124
106329;INF760K01CR9;-;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;2084.7929;2084.7929;2084.7929;17
106324;INF760K01DQ9;INF760K01548;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;1434.8144;1434.8144
109361;-;INF760K01CS7;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;1246.3932;1246.3932;1246.3
109359;-;INF760K01CT5;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;1242.0952;1242.0952;1242.09
118320;INF760K01DX5;-;Canara Robeco Yield Advantage Fund - Direct Plan - Growth;12.8520;12.8520;12.8520;17-Jun-2014
118321;INF760K01DV9;INF760K01DW7;Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend;12.8531;12.8531;12.
118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend;12.8529;12.8529;12
115077;INF760K01BM2;-;Canara Robeco Yield Advantage Fund - Regular Plan - Growth;12.6882;12.6882;12.6882;17-Jun-2014
115078;INF760K01BO8;INF760K01BN0;Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend;12.6882;12.6882;12
115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend;12.6881;12.6881;1
122219;INF223J01VG3;-;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;11.0628;11.0075;11.0628;17-Jun-2014
122164;INF223J01VI9;-;DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus;11.0628;11.0075;11.0628;17-Jun-2014
121267;INF223J01SX4;INF223J01SY2;DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.2224;10.1713;10.2224;17
122070;INF223J01WB2;INF223J01WC0;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.0028;10.0028;10.0028
122072;INF223J01VZ3;INF223J01WA4;DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.0363;10.0363;10.0363;03
121268;INF223J01SZ9;-;DWS Banking and PSU Debt fund- Direct Plan-Growth;11.1718;11.1159;11.1718;17-Jun-2014
121269;INF223J01SU0;INF223J01SV8;DWS Banking and PSU Debt fund- Regular Plan- Monthly Dividend;10.1876;10.1367;10.1876;
122220;INF223J01VF5;-;DWS Banking and PSU Debt fund- Regular Plan- Quarterly Bonus;10.3776;10.3257;10.3776;17-Jun-2014
122074;INF223J01VV2;INF223J01VW0;DWS Banking and PSU Debt fund- Regular Plan- Quarterly Dividend;10.1371;10.1371;10.137
122163;INF223J01VH1;-;DWS Banking and PSU Debt fund- Regular Plan- Regular Bonus;10.9989;10.9439;10.9989;17-Jun-2014
122073;INF223J01VT6;INF223J01VU4;DWS Banking and PSU Debt fund- Regular Plan- Weekly Dividend;10.2875;10.2361;10.2875;1
121270;INF223J01SW6;-;DWS Banking and PSU Debt fund- Regular Plan-Growth;11.1076;11.0521;11.1076;17-Jun-2014
122978;INF223J01WS6;-;DWS Cash Opportunities Fund - Direct Plan - Annual Bonus;10.3588;10.3588;10.3588;17-Jun-2014
119046;INF223J01MP3;-;DWS Cash Opportunities Fund - Direct Plan - Regular Bonus;13.4997;13.4997;13.4997;17-Jun-2014
119047;-;INF223J01MQ1;DWS Cash Opportunities Fund - Direct Plan - Daily Dividend;10.0279;10.0279;10.0279;17-Jun-2014
119048;INF223J01MR9;INF223J01MS7;DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend;10.1639;10.1639;10.1639;
119049;INF223J01MT5;-;DWS Cash Opportunities Fund - Direct Plan - Growth;17.5202;17.5202;17.5202;17-Jun-2014
122211;INF223J01VS8;-;DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus;10.2795;10.2795;10.2795;17-Jun-2014
119045;INF223J01MU3;INF223J01MV1;DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend;10.9398;10.9398;10.9398;17
119051;INF223J01MW9;INF223J01MX7;DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend;10.6074;10.6074;10.6074;0
119052;INF223J01MY5;INF223J01MZ2;DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend;10.2206;10.2206;10.2206;17122979;INF223J01WR8;-;DWS Cash Opportunities Fund - Regular Plan - Annual Bonus;10.3383;10.3383;10.3383;17-Jun-2014
107382;INF223J01986;INF223J01994;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV;10.7929;10.7929;10.7929
108245;INF223J01952;INF223J01960;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly;10.1059;10.0048;10.1059;28
107380;INF223J01978;-;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;16.667;16.667;16.667;17-Jun-2014
108243;INF223J01AA0;INF223J01AB8;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.0789;10.0789;10.0789;17-Ju
108244;-;INF223J01945;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.0443;10.0443;10.0443;17-Jun-2014
116386;INF223J01IZ0;INF223J01JA1;DWS CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTION;11.458;11.458;11.458;17-Jun-20
116385;INF223J01IV9;INF223J01IW7;DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION;10.341;10.341;10.341;17-Ju
122212;INF223J01VR0;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Monthly Bonus Option;10.3131;10.3131;10.3131;17-Ju
114975;INF223J01AC6;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Regular Bonus Option;13.466;13.466;13.466;17-Jun-20
108195;-;INF223J01AD4;DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;10.0271;10.0271;17-Jun-2014
106035;INF223J01AJ1;INF223J01AK9;DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV;10.1064;10.1064;10.1064;17-Jun
106036;INF223J01AE2;INF223J01AF9;DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV;10.1623;10.1623;10.1623;1
105973;INF223J01AG7;-;DWS CASH OPPORTUNITIES FUND REGULAR- GR;17.4042;17.4042;17.4042;17-Jun-2014
105974;INF223J01AH5;INF223J01AI3;DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV;10.8022;10.8022;10.8022;17-Ju
127093;INF223J01J00;-;DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH;10.3668;10.3668;10.3668;17-Jun-2014
127095;INF223J01I68;-;DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH;10.3507;10.3507;10.3507;17-Jun-201
127097;INF223J01I50;-;DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND;10.3504;10.3504;10.3504;1
118972;INF223J01NN6;-;DWS Income Advantage Fund - Direct Plan - Growth;16.4548;16.208;16.4548;17-Jun-2014
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;10.5681;10.4096;10.5681;17-Jun-2014
106881;INF223J01BZ5;-;DWS Income Advantage Fund- Reg-Gr;16.2359;15.9924;16.2359;17-Jun-2014
126456;-;-;DWS Inflation Indexed Bond Fund- Direct Plan- Bonus;10.0813;9.9805;10.0813;17-Jun-2014
126455;-;-;DWS Inflation Indexed Bond Fund- Direct Plan- Growth;10.0815;9.9807;10.0815;17-Jun-2014
126461;-;-;DWS Inflation Indexed Bond Fund- Direct Plan- Quarterly Dividend;10.0815;9.9807;10.0815;17-Jun-2014
126447;-;-;DWS Inflation Indexed Bond Fund- Direct Plan- Regular Dividend;10.0815;9.9807;10.0815;17-Jun-2014
126458;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Bonus;10.0562;9.9556;10.0562;17-Jun-2014
126459;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Growth;10.0562;9.9556;10.0562;17-Jun-2014
126462;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Monthly Dividend;10.0555;9.9549;10.0555;17-Jun-2014
126460;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Quarterly Dividend;10.0565;9.9559;10.0565;17-Jun-2014
126457;-;-;DWS Inflation Indexed Bond Fund- Regular Plan- Regular Dividend;10.0562;9.9556;10.0562;17-Jun-2014
127422;-;-;DWS Medium Term Income Fund- Direct Plan- Dividend;10.5888;10.4829;10.5888;17-Jun-2014
127423;-;-;DWS Medium Term Income Fund- Direct Plan- Growth;10.589;10.4831;10.589;17-Jun-2014
127392;-;-;DWS Medium Term Income Fund- Regular Plan- Dividend;10.5738;10.4681;10.5738;17-Jun-2014
127424;-;-;DWS Medium Term Income Fund- Regular Plan- Growth;10.5738;10.4681;10.5738;17-Jun-2014
104428;INF223J01CF5;INF223J01CG3;DWS MONEY PLUS FUND - INST DIVIDEND;11.5123;11.3971;11.5123;17-Jun-2014
122216;INF223J01WK3;-;DWS Money Plus Fund - Direct Plan - Quarterly Bonus;11.065;10.9544;11.065;17-Jun-2014
119031;-;INF223J01OD5;DWS Money Plus Fund - Direct Plan - Daily Dividend;10.3262;10.223;10.3262;17-Jun-2014
119033;INF223J01OE3;-;DWS Money Plus Fund - Direct Plan - Growth;13.8554;13.7169;13.8554;17-Jun-2014
119034;INF223J01OF0;INF223J01OG8;DWS Money Plus Fund - Direct Plan - Monthly Dividend;11.5797;11.4639;11.5797;17-Jun-201
119036;INF223J01OH6;INF223J01OI4;DWS Money Plus Fund - Direct Plan - Quarterly Dividend;11.0253;11.0253;11.0253;01-Jan-20
119032;INF223J01OJ2;INF223J01OK0;DWS Money Plus Fund - Direct Plan - Weekly Dividend;11.4706;11.3559;11.4706;17-Jun-2014
104234;-;INF223J01CK5;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.87;10.7613;10.87;17-Jun-2014
104426;-;INF223J01CC2;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.3262;10.2229;10.3262;17-Jun-2014
104425;-;INF223J01CE8;DWS MONEY PLUS FUND - INST GROWTH;13.6063;13.4702;13.6063;17-Jun-2014
104427;INF223J01CH1;INF223J01CI9;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.3201;10.2168;10.3201;17-Jun-2014

116381;INF223J01JX3;INF223J01JY1;DWS MONEY PLUS FUND INST ANNUAL DIV OPTION;11.4959;11.3809;11.4959;17-Jun-2014
116380;INF223J01JV7;INF223J01JW5;DWS MONEY PLUS FUND INST QUARTERLY DIV OPTION;11.4959;11.3809;11.4959;17-Jun-20
122215;INF223J01WJ5;-;DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Quarterly Bonus Option;11.0399;10.9295;11.0399;17-Jun110074;INF223J01CD0;-;DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Regular Bonus Option;11.495;11.38;11.495;17-Jun-2014
116378;INF223J01JR5;INF223J01JS3;DWS MONEY PLUS FUND REG ANNUAL DIV OPTION;10.6728;10.5661;10.6728;18-Dec-2012
116377;INF223J01JP9;INF223J01JQ7;DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION;10.8349;10.7266;10.8349;18-Dec-201
110073;INF223J01CJ7;-;DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION;11.5747;11.4589;11.5747;17-Jun-2014
103590;INF223J01CM1;INF223J01CN9;DWS MONEY PLUS FUND-DIVIDEND;10.4972;10.3922;10.4972;17-Jun-2014
103592;INF223J01CO7;INF223J01CP4;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1623;10.0607;10.1623;17-Jun-2014
103591;INF223J01CL3;-;DWS MONEY PLUS FUND-GROWTH;17.7476;17.5702;17.7476;17-Jun-2014
118974;INF223J01OM6;INF223J01OL8;DWS Premier Bond Fund - Direct Plan - Annual Dividend;10.9504;10.8409;10.9504;17-Jun-20
118975;INF223J01OO2;-;DWS Premier Bond Fund - Direct Plan - Growth;21.3613;21.1477;21.3613;17-Jun-2014
122221;INF223J01WG1;-;DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus;10.9346;10.8253;10.9346;17-Jun-2014
118976;INF223J01OP9;INF223J01OQ7;DWS Premier Bond Fund - Direct Plan - Monthly Dividend;14.1984;14.0565;14.1984;17-Jun-2
118977;INF223J01OR5;INF223J01OS3;DWS Premier Bond Fund - Direct Plan - Quarterly Dividend;12.3989;12.2749;12.3989;17-Jun
116913;-;-;DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend;11.1773;11.0656;11.1773;17-Jun-2014
111723;INF223J01CQ2;-;DWS Premier Bond Fund - Premium Plus Plan - Growth;12.2023;12.0803;12.2023;17-Jun-2014
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;10.5344;10.4291;10.5344;17-Jun-2014
101732;INF223J01DB2;-;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;21.0671;20.8564;21.0671;17-Jun-2014
101731;INF223J01CY6;INF223J01CZ3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;10.387;10.28
101730;INF223J01DC0;INF223J01DD8;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;13.1951;13
101729;INF223J01DE6;INF223J01DF3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;12.0084;1
111554;INF223J01CT6;-;DWS PREMIER BOND FUND INST PLAN GROWTH;11.7651;11.6474;11.7651;17-Jun-2014
111552;INF223J01CU4;INF223J01CV2;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.2241;10.0707;
111553;INF223J01CW0;INF223J01CX8;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;0.0000;0.0000;0.00
122688;INF223J01WZ1;-;DWS PREMIER BOND FUND REGULAR PLAN- Annual Bonus Option;21.062;20.8514;21.062;17-Jun-2014
122222;INF223J01WF3;-;DWS PREMIER BOND FUND REGULAR PLAN- Half-Yearly Bonus Option;10.8027;10.6947;10.8027;17-Jun-20
114973;INF223J01DA4;-;DWS PREMIER BOND FUND REGULAR PLAN- Regular Bonus Option;12.8101;12.682;12.8101;17-Jun-2014
122683;INF223J01XC8;-;DWS Short Maturity Fund - Direct Plan - Annual Bonus Option;15.7294;15.6115;15.7294;17-Jun-2014
118982;INF223J01OW5;-;DWS Short Maturity Fund - Direct Plan - Growth;23.5944;23.4175;23.5944;17-Jun-2014
118980;INF223J01OX3;INF223J01OY1;DWS Short Maturity Fund - Direct Plan - Monthly Dividend;12.5202;12.4263;12.5202;17-Jun118983;INF223J01PB6;INF223J01PC4;DWS Short Maturity Fund - Direct Plan - Quarterly Dividend;11.4517;11.3658;11.4517;26-Mar
118984;INF223J01OZ8;INF223J01PA8;DWS Short Maturity Fund - Direct Plan - Weekly Dividend;10.4586;10.3802;10.4586;17-Jun-2
122218;INF223J01WI7;-;DWS Short Maturity Fund - Direct Plan -Half Yearly Bonus;10.4428;10.3645;10.4428;17-Jun-2014
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;
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;15.5199;15.4035;15.5199;17-Jun-2014
116347;INF223J01KB7;INF223J01KC5;DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND;10.6258;10.5461;10.625
114968;INF223J01DW8;-;DWS SHORT MATURITY FUND REGULAR- Regular Bonus Option;13.4177;13.317;13.4177;17-Jun-2014
111558;INF223J01DJ5;INF223J01DK3;DWS Short Maturity Fund- Inst div weekly;10;9.925;10;19-May-2014
114749;INF223J01DN7;-;DWS Short Maturity Fund- Premium Plus Growth;13.6299;13.5277;13.6299;17-Jun-2014
111871;INF223J01DO5;INF223J01DP2;DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend;10.5399;10.4609;10.5399;17
114759;-;INF223J01DS6;DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend;10.3681;10.2904;10.3681;02-Apr-2014
111872;INF223J01DQ0;INF223J01DR8;DWS Short Maturity Fund- Premium Plus Quarterly Dividend;10.925;10.843;10.925;17-Jun-2
101625;INF223J01DU2;INF223J01DV0;DWS Short Maturity Fund-Dividend-Monthly;12.3676;12.2748;12.3676;17-Jun-2014
101626;INF223J01DX6;INF223J01DY4;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2317;10.155;10.2317;17-Jun-2014
101627;INF223J01DT4;-;DWS Short Maturity Fund-Growth Plan-GROWTH;23.3097;23.1348;23.3097;17-Jun-2014
122217;INF223J01WH9;-;DWS SHORT MATURITY FUND-REGULAR- Half yearly Bonus Option;10.3747;10.2969;10.3747;17-Jun-2014
122684;INF223J01XB0;-;DWS Short Maturity Plan- Regular Plan - Annual Bonus Option;15.5396;15.4231;15.5396;17-Jun-2014
116360;INF223J01KD3;INF223J01KE1;DWS Short Maturity Plan- Regular Plan - Annual Dividend Option;10.6828;10.6027;10.6828;1
102195;INF223J01EZ9;INF223J01FA9;DWS Twin Advantage Fund - Annual Dividend option;11.9119;11.8523;11.9119;17-Jun-2014
118965;INF223J01QD0;-;DWS Twin Advantage Fund - Direct Plan - Growth;20.9763;20.8714;20.9763;17-Jun-2014
118966;INF223J01QE8;INF223J01QF5;DWS Twin Advantage Fund - Direct Plan - Monthly Dividend;10.9463;10.8916;10.9463;27-Ma
102193;INF223J01FC5;INF223J01FD3;DWS Twin Advantage Fund - Monthly Dividend option;10.7282;10.6746;10.7282;17-Jun-2014
102194;INF223J01FE1;INF223J01FF8;DWS Twin Advantage Fund - Quarterly Dividend option;10.7778;10.7239;10.7778;17-Jun-201
102196;INF223J01FB7;-;DWS Twin Advantage Fund- Growth Option;20.6888;20.5854;20.6888;17-Jun-2014
122677;INF223J01XI5;-;DWS Ultra Short Term Fund - Direct Plan - Annual Bonus Option;10.4289;10.4289;10.4289;17-Jun-2014
119041;-;INF223J01QL3;DWS Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0212;10.0212;10.0212;17-Jun-2014
119037;INF223J01QM1;INF223J01QN9;DWS Ultra Short Term Fund - Direct Plan - Dividend;11.6336;11.6336;11.6336;09-Jun-2014
119038;INF223J01QO7;-;DWS Ultra Short Term Fund - Direct Plan - Growth;15.6827;15.6827;15.6827;17-Jun-2014
122208;INF223J01VK5;-;DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus;11.1974;11.1974;11.1974;17-Jun-2014
119039;INF223J01QP4;INF223J01QQ2;DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend;10.7695;10.7695;10.7695;17-Ju

119044;INF223J01QT6;INF223J01QU4;DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend;10.8573;10.8573;10.8573;17119043;INF223J01QK5;-;DWS Ultra Short Term Fund - Direct Plan - Regular Bonus;11.7523;11.7523;11.7523;17-Jun-2014
119042;INF223J01QR0;INF223J01QS8;DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.2864;10.2864;10.2864;17-Ju
116374;INF223J01JJ2;INF223J01JK0;DWS Ultra Short Term Fund Inst Annual Dividend Option;11.7639;11.7639;11.7639;17-Jun-201
116373;INF223J01JH6;INF223J01JI4;DWS Ultra Short Term Fund Inst Quarterly Dividend;10.5664;10.5664;10.5664;17-Jun-2014
115485;INF223J01JN4;INF223J01JO2;DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option;10.8656;10.8656;10.8656
111870;-;INF223J01FS1;DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND;10.6073;10.6073;10.6073;18-Dec-2012
116376;INF223J01FT9;-;DWS Ultra Short Term Fund Premium Plus Growth Option;10.7964;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;18111869;INF223J01FU7;INF223J01FV5;DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND;10.6361;10.6361;10.6361;20
110072;INF223J01GA7;-;DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION;12.6909;12.6909;12.6909;17-Jun-2014
107821;-;INF223J01FW3;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0225;10.0225;10.0225;17-Jun-2014
107823;INF223J01FY9;INF223J01FZ6;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.7165;10.7165;10.7165;17-J
107822;INF223J01GB5;INF223J01GC3;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5206;10.5206;10.5206;17109301;-;INF223J01FH4;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0241;10.0241;10.0241;17-Jun-2014
112306;INF223J01FI2;INF223J01FJ0;DWS Ultra Short Term Fund- Inst Plan - Dividend;11.6652;11.6652;11.6652;17-Jun-2014
109302;INF223J01FK8;-;DWS Ultra Short Term Fund- Inst Plan - Growth;15.6352;15.6352;15.6352;17-Jun-2014
109303;INF223J01FL6;INF223J01FM4;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.5475;10.5475;10.5475;17-Jun-2
109300;INF223J01FO0;INF223J01FP7;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0982;10.0982;10.0982;17-Jun-2
107820;INF223J01FX1;-;DWS Ultra Short Term Fund-Growth plan;21.0697;21.0697;21.0697;17-Jun-2014
122678;INF223J01XH7;-;DWS Ultra Short Term Fund-Insti Plan-Annual Bonus Option;15.6354;15.6354;15.6354;17-Jun-2014
122207;INF223J01VJ7;-;DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Monthly Bonus Option;10.3029;10.3029;10.3029;17
110071;INF223J01FN2;-;DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS OPTION;11.7376;11.7376;11.7376
116372;INF223J01JF0;INF223J01JG8;DWS Ultra Short Term Reg Annual Div;12.3885;12.3885;12.3885;16-May-2014
116371;INF223J01JD5;INF223J01JE3;DWS Ultra Short Term Reg Qrtly Div;10.6907;10.6907;10.6907;17-Jun-2014
124182;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest;10.1595;10.1087;10.1595;17-Jun-2014
124178;INF740K01A18;INF740K01A26;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest;10.4562
124175;INF740K01ZW2;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Growth;10.8475;10.7933;10.8475;17-Jun-2014
124176;INF740K01ZX0;INF740K01ZY8;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest;
124177;INF740K01ZZ5;INF740K01A00;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinves
124183;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest;10.1643;10.1135;10.1643;1
124173;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest;10.1595;10.1087;10.1595;17-Jun-201
124174;INF740K01ZU6;INF740K01ZV4;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest;10.447
124172;INF740K01ZP6;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Growth;10.8191;10.7650;10.8191;17-Jun-2014
124180;INF740K01ZQ4;INF740K01ZR2;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinves
124181;INF740K01ZS0;INF740K01ZT8;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinve
124179;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest;10.1638;10.1130;10.1638;
118922;INF740K01NB2;INF740K01ND8;DSP BlackRock Bond Fund - Direct Plan - Dividend;11.0232;10.9130;11.0232;17-Jun-2014
118924;INF740K01MZ3;-;DSP BlackRock Bond Fund - Direct Plan - Growth;40.2850;39.8822;40.2850;17-Jun-2014
118921;INF740K01NA4;INF740K01NC0;DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend;10.9547;10.8452;10.9547;17-Jun
100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund - Dividend;10.9286;10.8193;10.9286;17-Jun-2014
100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;39.8801;39.4813;39.8801;17-Jun-2014
100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly Dividend;10.8733;10.7646;10.8733;17-Jun-2014
118994;INF740K01NO5;-;DSP BlackRock MIP Fund - Direct Plan - Growth;26.3866;26.1227;26.3866;17-Jun-2014
118992;INF740K01NP2;INF740K01NR8;DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend;12.1205;11.9993;12.1205;17-Jun118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend;12.9687;12.8390;12.9687;17-Ju
102450;INF740K01458;INF740K01466;DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend;11.8358;11.7174;11.8358;17-Jun
102451;INF740K01474;INF740K01482;DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend;12.8542;12.7257;12.8542;17-Ju
102448;INF740K01441;-;DSP BlackRock MIP Fund- Regular Plan - Growth;26.1386;25.8772;26.1386;17-Jun-2014
104143;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1004.2306;1004.2306;1004.2306;17-J
104142;INF740K01FS2;-;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1826.0715;1826.0715;1826.0715;17-Jun
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;1005.1200;1005.1
119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend;1004.2306;1004.2306;1004.2306;17-Jun-2014
119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan - Dividend;1161.9017;1161.9017;1161.90
119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan - Growth;1785.2630;1785.2630;1785.2630;17-Jun-2014
119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend;1022.0612;1022.0612
119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend;1005.1337;1005.1337;1005.1337;17-Jun-2014
104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1004.2306;1004.2306;1004.2306;17-Jun-2
104138;INF740K01QQ3;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1771.4754;1771.4754;1771.4754;17-Jun-20
117063;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend;1020.7817;1020.7817;1020.7817;17-Jun-2014

104139;-;INF740K01ER7;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1005.0715;1005.0715;100
117995;-;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout;1153.1753;1153.1753;1153.1753;17-Jun-2014
119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan - Dividend;11.6653;11.6070;11.6653;17-Jun-2
119226;INF740K01NJ5;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan - Growth;22.2685;22.1572;22.2685;17-Jun-20
119224;-;-;DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend;11.0721;11.0167;11.0721;17-Jun-2014
119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend;10.1838;10.1329;10.1838;17-Jun-2014
101303;-;INF740K01EO4;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend;10.1831;10.1322;10.1831;
101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan -Growth;22.1066;21.9961;22.1066;17-Jun-2014
101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;11.0545;10.9992;11.0545;17-Jun-2014
101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan - Dividend;11.5449;11.4872;11.5449;17-Jun-2
119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend;1022.7893;1021.7665;1022.7893;17-Jun-2014
119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend;1090.4220;1089.3316;1090.422
119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Growth;1512.4987;1510.9862;1512.4987;17-Jun-2014
119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend;1050.2763;1049.2260;1
119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend;1019.0831;1018.0640;1019.0831;17-Jun-2014
111786;-;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1019.5108;1018.4913;1019.5108;17-Jun-2014
105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1066.6163;1065.5497;10
105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1504.2763;1502.7720;1504.2763;17-Jun105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1036.0913;1035.0
105878;INF740K01GQ4;INF740K01GP6;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1019.0327;1018.0
111785;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1019.0391;1018.0201;1019.0391;17-Jun-2014
105665;INF740K01QT7;INF740K01QW1;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1085.4099;1084.3245;1085.4
105666;INF740K01QU5;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1638.6140;1636.9754;1638.6140;17-Jun-201
105664;INF740K01698;INF740K01QX9;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1033.0062;1031.9732
105877;-;INF740K01EP1;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1019.0390;1018.0200;1019.0390;17
126529;INF754K01DX8;-;Edelweiss Short Term Income Fund - Bonus Option;14.7742;14.7003;14.7742;17-Jun-2014

126530;INF754K01DW0;-;Edelweiss Short Term Income Fund - Direct Plan- Bonus Option;14.7028;14.6293;14.7028;15-May-2014
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;14.8317;14.7575;14.8317;17-Jun-2014
110287;INF754K01830;INF754K01848;Edelweiss Short Term Income Fund - Dividend Option;11.8679;11.8086;11.8679;17-Jun-2014
110285;INF754K01822;-;Edelweiss Short Term Income Fund - Growth Option;14.7742;14.7003;14.7742;17-Jun-2014
110288;INF754K01863;INF754K01871;Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option;10.5620;10.5620;10
110286;INF754K01855;-;Edelweiss Short Term Income Fund - Institutional Plan - Growth Option;14.2524;14.1811;14.2524;17-Jun-2
126532;INF754K01DU4;-;Edelweiss Ultra Short Term Bond Fund - Direct Plan- Bonus Option;1556.2680;1540.7053;1556.2680;17-J
109955;-;INF754K01AH7;Edelweiss Ultra Short Term Bond Fund - Growth Option;1555.2105;1539.6584;1555.2105;17-Jun-2014
118648;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option;1556.0805;1540.5197;1556.0805;17-Jun-2014
109950;-;INF754K01AL9;Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option;1001.4025;991.3885;1001.4025;17-Jun-201
109957;-;INF754K01AN5;Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option;1002.9290;992.8997;1002.9290;17-Ju
109954;INF754K01AI5;INF754K01AK1;Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option;1005.1332;995.0819;1005.
109956;-;INF754K01AE4;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option;1001.4025;991.3885;1001.402
109953;-;INF754K01AG9;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;1002.6967;992.6697;100
109949;INF754K01AA2;-;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option;1513.7199;1498.5827;1513.7199;17-J
109958;INF754K01AB0;INF754K01AD6;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option;1005.4751;99
109951;-;INF754K01AF1;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option;1001.6195;991.6033;1001.61
109952;-;INF754K01AM7;Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option;1001.6541;991.6376;1001.6541;17-Jun-2
118649;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option;1001.4025;991.3885;1001.4025;17-Jun-2014
118732;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend Option;1002.4348;992.4105;1002.4348;17-Jun-201
Escorts Mutual Fund
100176;INF966L01036;INF966L01044;Escorts Income Bond-Dividend;34.1658;33.9950;34.1658;17-Jun-2014
120827;-;-;Escorts Income Bond-Dividend Option-Direct Plan;34.3872;34.2153;34.3872;17-Jun-2014
100177;INF966L01051;-;Escorts Income Bond-Growth;38.3364;38.1447;38.3364;17-Jun-2014
120828;-;-;Escorts Income Bond-Growth Option-Direct Plan;38.5861;38.3932;38.5861;17-Jun-2014
100173;INF966L01101;-;Escorts Income Plan-Bonus;22.6522;22.5389;22.6522;17-Jun-2014
120831;-;-;Escorts Income Plan-Bonus Option-Direct Plan;22.6522;22.5389;22.6522;17-Jun-2014
100171;INF966L01077;INF966L01085;Escorts Income Plan-Dividend;11.5893;11.5314;11.5893;17-Jun-2014
120829;-;-;Escorts Income Plan-Dividend Option-Direct Plan;11.6577;11.5994;11.6577;17-Jun-2014
100172;INF966L01093;-;Escorts Income Plan-Growth;43.0789;42.8635;43.0789;17-Jun-2014
120830;-;-;Escorts Income Plan-Growth Option-Direct Plan;43.3525;43.1357;43.3525;17-Jun-2014
129009;-;-;Franklin India Banking & PSU Debt Fund - Direct - Dividend;10.2261;10.1750;10.2261;17-Jun-2014

129008;-;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;10.2261;10.1750;10.2261;17-Jun-2014
129007;-;-;Franklin India Banking & PSU Debt Fund - Dividend;10.2171;10.1660;10.2171;17-Jun-2014
129006;-;-;Franklin India Banking & PSU Debt Fund - Growth;10.2171;10.1660;10.2171;17-Jun-2014
119294;INF090I01KE6;-;FT India MONTHLY INCOME PLAN - Direct - Bonus;12.0792;11.9584;12.0792;17-Jun-2014
118574;INF090I01GF1;-;FT India MONTHLY INCOME PLAN - Direct - GROWTH;38.2461;37.8636;38.2461;17-Jun-2014
118575;INF090I01GG9;INF090I01GH7;FT India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND;13.4923;13.3574;13.4923;1
118576;INF090I01GI5;INF090I01GJ3;FT India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND;13.1572;13.0256;13.1572;
100948;INF090I01EA7;-;FT India Monthly Income Plan-Growth;37.9204;37.5412;37.9204;17-Jun-2014
100951;-;INF090I01EF6;FT India Monthly Income Plan-Monthly Bonus;11.9313;11.8120;11.9313;17-Jun-2014
100949;INF090I01EB5;INF090I01EC3;FT India Monthly Income Plan-Monthly Dividend;13.3722;13.2385;13.3722;17-Jun-2014
100950;INF090I01ED1;INF090I01EE9;FT India Monthly Income Plan-Quarterly Dividend;13.0405;12.9101;13.0405;17-Jun-2014
118552;INF090I01JJ7;INF090I01JK5;Templeton India Corporate Bond Opportunities Fund - Direct - Dividend;11.1598;10.8250;11.15
118553;INF090I01JL3;-;Templeton India Corporate Bond Opportunities Fund - Direct - Growth;13.1356;12.7415;13.1356;17-Jun-201
116154;INF090I01ES9;INF090I01ER1;Templeton India Corporate Bond Opportunities Fund - Dividend;11.0199;10.6893;11.0199;17116153;INF090I01ET7;-;Templeton India Corporate Bond Opportunities Fund - Growth;12.9812;12.5918;12.9812;17-Jun-2014
118570;INF090I01FX6;INF090I01FY4;Templeton India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND;15.9240;15.8444;1
119289;INF090I01KC0;-;Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus;18.2866;18.1952;18.2866;17-Jun-2014
118569;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - GROWTH;44.9175;44.6929;44.9175;17-Jun-2014
118573;INF090I01FU2;INF090I01FV0;Templeton India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND;13.7412;13.6
118571;INF090I01FQ0;INF090I01FR8;Templeton India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND;15.6526;15.5743
118572;INF090I01FS6;INF090I01FT4;Templeton India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND;13.5892;13.521
100527;INF090I01DH4;INF090I01DI2;Templeton India Income Builder Account-Dividend;15.6797;15.6013;15.6797;17-Jun-2014
100528;INF090I01DG6;-;Templeton India Income Builder Account-Growth;44.2401;44.0189;44.2401;17-Jun-2014
100531;INF090I01DN2;INF090I01DO0;Templeton India Income Builder Account-Half Yearly;13.4983;13.4308;13.4983;17-Jun-2014
100529;INF090I01DJ0;INF090I01DK8;Templeton India Income Builder Account-Monthly;15.4046;15.3276;15.4046;17-Jun-2014
100532;-;INF090I01DC5;Templeton India Income Builder Account-Monthly Bonus;17.9678;17.8780;17.9678;17-Jun-2014
100530;INF090I01DL6;INF090I01DM4;Templeton India Income Builder Account-Quarterly;13.3734;13.3065;13.3734;17-Jun-2014
118496;INF090I01GZ9;INF090I01HA0;Templeton India Income Fund - Direct - Dividend;11.4457;11.3885;11.4457;17-Jun-2014
118495;INF090I01HB8;-;Templeton India Income Fund - Direct - Growth;43.5893;43.3714;43.5893;17-Jun-2014
100498;INF090I01BN6;INF090I01BO4;Templeton India Income Fund-Dividend;11.3456;11.2889;11.3456;17-Jun-2014
100499;INF090I01BP1;-;Templeton India Income Fund-Growth;43.2245;43.0084;43.2245;17-Jun-2014
118555;INF090I01JG3;INF090I01JH1;Templeton India Income Opportunities Fund - Direct - Dividend;11.0408;10.7096;11.0408;17118554;INF090I01JI9;-;Templeton India Income Opportunities Fund - Direct - Growth;14.9567;14.5080;14.9567;17-Jun-2014
112305;INF090I01452;INF090I01460;Templeton India Income Opportunities Fund - Dividend;10.9308;10.6029;10.9308;17-Jun-201
112304;INF090I01445;-;Templeton India Income Opportunities Fund - Growth;14.8182;14.3737;14.8182;17-Jun-2014
118530;INF090I01HG7;-;Templeton India Low Duration Fund - Direct - Growth;14.3055;14.2340;14.3055;17-Jun-2014
118528;INF090I01HC6;INF090I01HD4;Templeton India Low Duration Fund - Direct - Monthly Dividend;10.5558;10.5030;10.5558;17
118529;INF090I01HE2;INF090I01HF9;Templeton India Low Duration Fund - Direct - Quarterly Dividend;10.5836;10.5307;10.5836;1
113135;INF090I01BU1;-;Templeton India Low Duration Fund - Growth Plan;14.2505;14.1792;14.2505;17-Jun-2014
100503;INF090I01BQ9;INF090I01BR7;Templeton India Low Duration Fund -Monthly Dividend;10.5098;10.4573;10.5098;17-Jun-201
100504;INF090I01BS5;INF090I01BT3;Templeton India Low Duration Fund-Quarterly Dividend;10.5369;10.4842;10.5369;17-Jun-201
100506;-;-;Templeton Monthly Income Plan-Growth;0.0000;0.0000;0.0000;22-Mar-2010
100505;-;-;Templeton Monthly Income Plan-Half Yearly Dividend;0.0000;0.0000;0.0000;22-Mar-2010
118565;INF090I01GK1;-;Templeton India SHORT TERM INCOME PLAN - Direct - GROWTH;2667.3458;2654.0091;2667.3458;17-Jun118566;INF090I01GL9;INF090I01GM7;Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;1241.3763;123
118567;INF090I01GN5;INF090I01GO3;Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND;1199.5555
118568;-;INF090I01GP0;Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND;1101.0533;1095.5480;110
101232;INF090I01304;-;Templeton India Short-Term Income Plan-Growth;2637.3135;2624.1269;2637.3135;17-Jun-2014
101244;INF090I01361;-;Templeton India Short-Term Income Plan-Institutional Plan - Growth;2138.2525;2127.5612;2138.2525;17-J
101246;INF090I01387;INF090I01395;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1240.9719;123
101245;-;INF090I01379;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;0.0000;0.0000;0.0000;19-Ma
101236;INF090I01338;INF090I01346;Templeton India Short-Term Income Plan-Monthly Dividend;1185.8758;1179.9464;1185.8758
101238;INF090I01312;INF090I01320;Templeton India Short-Term Income Plan-Quarterly Dividend;1227.3125;1221.1759;1227.312
101237;-;ISIN00000152;Templeton India Short-Term Income Plan-Weekly Bonus;1150.1056;1144.3551;1150.1056;17-Jun-2014
101242;-;INF090I01353;Templeton India Short-Term Income Plan-Weekly Dividend;1099.8470;1094.3478;1099.8470;17-Jun-2014
118561;-;INF090I01JB4;Templeton India Ultra Short Bond Fund - Direct - Daily Dividend;10.0300;10.0300;10.0300;17-Jun-2014
118560;INF090I01JA6;-;Templeton India Ultra Short Bond Fund - Direct - Growth;17.2407;17.2407;17.2407;17-Jun-2014
118562;-;INF090I01JC2;Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend;10.0973;10.0973;10.0973;17-Jun-2014
107251;-;INF090I01CD5;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0077;10.0077;10.0077;17-Jun-2014
107248;INF090I01CG8;-;Templeton India Ultra-short Bond Fund - Institutional - Growth;16.9622;16.9622;16.9622;17-Jun-2014
109574;INF090I01CE3;INF090I01CF0;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2518;10.2518;10.

107252;-;INF090I01CH6;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0227;10.0227;10.0227;17-Jun-2014
107247;INF090I01CK0;-;Templeton India Ultra-short Bond Fund - Retail - Growth;16.7429;16.7429;16.7429;17-Jun-2014
109575;INF090I01CI4;INF090I01CJ2;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0800;10.0800;10.0800;1
107250;-;INF090I01CL8;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0469;10.0469;10.0469;17-Jun-20
107249;INF090I01CN4;-;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;17.2283;17.2283;17.2283;17-Jun-20
109576;-;INF090I01CM6;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0814;10.0814;10.0814;1
118603;-;INF457M01125;Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency;10.0086
118604;INF457M01109;-;Goldman Sachs Short Term Fund - Direct Plan - Growth Option;13.0963;13.0963;13.0963;17-Jun-2014
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;10.0083;10.0083;10
115752;INF732E01235;-;Goldman Sachs Short Term Fund - Growth Option;13.0488;13.0488;13.0488;17-Jun-2014
118602;-;INF457M01117;Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency;10.0000;1
HDFC Mutual Fund
118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;16.107;16.026;16.107;17-Jun-2014

106799;-;-;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;11.918;11.858;11.918;17-Jun-2014
106796;INF179K01319;-;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;16.049;15.969;16.049;17-Jun-2014
106797;INF179K01327;-;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;11.406;11.349;11.406;17-Jun-2014
106794;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.0000;9.950;10.000;02-Jan-2013
129053;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN;9.999;9.949;9.999;17-Jun-2014
106793;INF179K01343;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;16.287;16.206;16.287;17-Jun-2014
129052;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN;10.161;10.11;10.161;17-Jun-2014
129051;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION;10.162;10.111;10.162;17-Jun-2014
129054;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN;10.068;10.018;10.068;17-Jun-20
106795;INF179K01350;-;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.465;10.413;10.465;17-Jun118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;12.206;12.145;12.206;17-Jun128626;-;-;HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option;10.0525;10.0274;10.0525;17-Jun-2014
128629;-;-;HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option;10.2231;10.1975;10.2231;17-Jun-2014
128627;-;-;HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option;10.0524;10.0273;10.0524;17-Jun-2014
128628;-;-;HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option;10.2219;10.1963;10.2219;17-Jun-2014
105548;-;INF179K01434;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10
105543;INF179K01459;INF179K01467;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.1
105547;-;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;17105544;INF179K01491;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;28.5696;28.5696;28.56
105546;INF179K01509;INF179K01517;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;
105545;INF179K01525;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.065;10.065
102452;INF179K01442;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;27.7278;27.7278;27.7278;1
102453;INF179K01475;INF179K01483;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.06
118945;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option;10.0315;10.0315;10.0315;17-Jun-2014
118942;INF179K01VF7;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option;27.9992;27.9992;27.9992;17-Jun-20
118943;INF179K01VG5;INF179K01VH3;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option;10.3229;10.
118944;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option;10.0651;10.0651;10.0651;17-Jun-2014
128050;INF179KA1GB2;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Dividend Option;10.3334;10.1267;10.3334;17-J
128051;INF179KA1FZ3;-;HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option;10.3334;10.1267;10.3334;17-Jun
128052;INF179KA1GE6;-;HDFC Corporate Debt Opportunities Fund - Regular Option - Dividend Option;10.323;10.1165;10.323;17-Ju
128053;INF179KA1GC0;-;HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option;10.323;10.1165;10.323;17-Jun
101483;-;INF179K01640;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.08
101484;INF179K01657;INF179K01665;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.199
101482;INF179K01681;INF179K01673;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.137
101481;INF179K01632;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;21.8521;21.8521;21.8521;17-Ju
118959;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option;10.0809;10.0809;10.0809;17-Jun118961;INF179K01VQ4;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option;22.3573;22.3573;22.3573;
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option;10.2
118962;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option;10.138;10.138;10.138;17-Jun-2
106838;-;INF179K01699;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;1
106839;INF179K01715;INF179K01723;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10
106840;INF179K01731;INF179K01749;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.
106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;22.3404;22.3404;22.3404;
101874;INF179K01855;INF179K01863;HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option;11.271;11.2146;11.27
119075;INF179K01WB4;-;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option;43.5761;43.3582;43.5761;17-Jun-2
119072;INF179K01WC2;INF179K01WD0;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option;11.6833
119073;INF179K01WE8;INF179K01WF5;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option;11.8228;1
119074;INF179K01WG3;INF179K01WH1;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option;12.2867;12.2
101873;INF179K01871;INF179K01889;HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option;11.6812;11.6228;11.681
101875;INF179K01921;INF179K01939;HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option;12.1307;12.07;12.1307;17101872;INF179K01848;-;HDFC High Interest Fund - Dynamic Plan-Growth Option;43.0645;42.8492;43.0645;17-Jun-2014
119080;INF179KA1NP8;INF179KA1NO1;HDFC HIF Short Term -Direct Plan - Dividend Option;10.5825;10.556;10.5825;17-Jun-2014
119081;INF179K01WI9;-;HDFC HIF Short Term -Direct Plan - Growth Option;25.6965;25.6323;25.6965;17-Jun-2014
101990;INF179K01897;INF179K01905;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5815;10.555;10.5815;17-Jun
101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;25.5313;25.4675;25.5313;17-Jun-2014
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Dividend Option;11.2284;11.1723;11.2284;17-Jun-2014
119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;29.0881;28.9427;29.0881;17-Jun-2014
100123;INF179K01947;INF179K01954;HDFC Income Fund-Dividend;11.0938;11.0383;11.0938;17-Jun-2014
100124;INF179K01962;-;HDFC Income Fund-Growth;28.7683;28.6245;28.7683;17-Jun-2014
113071;INF179K01DD0;INF179K01DE8;HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option;10.2822;10.1794;10.2822;17113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;14.0665;13.9258;14.0665;17-Jun-2014
118986;INF179K01XB2;INF179K01XC0;HDFC Medium Term Opportunities Fund -Direct Plan - Dividend Option;10.3509;10.2474;10.3
118987;INF179K01XD8;-;HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option;14.084;13.9432;14.084;17-Jun-2014
119118;INF179K01XE6;-;HDFC MF MIP LTP -Direct Plan - Growth Option;31.845;31.5266;31.845;17-Jun-2014
119119;INF179K01XF3;INF179K01XG1;HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option;14.3281;14.1848;14.3281;17-Jun-2
119120;INF179K01XH9;INF179K01XI7;HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option;14.9362;14.7868;14.9362;17-Jun119121;INF179K01XJ5;-;HDFC MF MIP STP -Direct Plan - Growth Option;23.1534;22.9219;23.1534;17-Jun-2014
119122;INF179K01XK3;INF179K01XL1;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;12.1568;12.0352;12.1568;17-Jun-2
119117;INF179K01XM9;INF179K01XN7;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;12.6367;12.5103;12.6367;17-Jun
102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;31.6507;31.3342;31.6507;17-Jun-2014
102148;INF179K01AA2;INF179K01AB0;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;14.2365;14.0941;14
102149;INF179K01AC8;INF179K01AD6;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;14.8406;14.6922;
102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;23.0506;22.8201;23.0506;17-Jun-2014
102145;INF179K01AG9;INF179K01AH7;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;12.0994;11.9784;1
102146;INF179K01AI5;INF179K01AJ3;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;12.5774;12.4516;1
119129;INF179K01XR8;INF179K01XS6;HDFC Multiple Yield Fund -Direct Plan - Dividend Option;11.8817;11.7629;11.8817;17-Jun-20
119128;INF179K01XT4;-;HDFC Multiple Yield Fund -Direct Plan - Growth Option;24.9936;24.7437;24.9936;17-Jun-2014
101586;INF179K01AK1;INF179K01AL9;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;11.8212;11.703;11.8212;17-Jun101585;INF179K01AM7;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;24.8715;24.6228;24.8715;17-Jun-2014
103130;INF179K01AN5;INF179K01AO3;HDFC Multiple Yield Fund - Plan 2005-Dividend;11.8583;11.7397;11.8583;17-Jun-2014
103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;22.8812;22.6524;22.8812;17-Jun-2014
119130;INF179K01XU2;INF179K01XV0;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option;12.3299;12.2066;12.3299;
119131;INF179K01XW8;-;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option;23.0828;22.852;23.0828;17-Jun-2014
113048;INF179K01CV4;INF179K01CW2;HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION;10.1225;10.0719;10.1225;
113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;14.1416;14.0709;14.1416;17-Jun-2014
119015;-;-;HDFC Short Term Opportunities Fund -Direct Plan - Dividend Option;10.1227;10.0721;10.1227;17-Jun-2014
119016;INF179K01YM7;-;HDFC Short Term Opportunities Fund -Direct Plan - Growth Option;14.1623;14.0915;14.1623;17-Jun-2014
119078;INF179K01YN5;INF179K01YO3;HDFC Short Term Plan -Direct Plan - Dividend Option;10.3896;10.3117;10.3896;17-Jun-2014
119079;INF179K01YP0;-;HDFC Short Term Plan -Direct Plan - Growth Option;25.0557;24.8678;25.0557;17-Jun-2014
101431;INF179K01AW6;INF179K01AX4;HDFC Short Term Plan-DIVIDEND;10.3881;10.3102;10.3881;17-Jun-2014
101430;INF179K01AY2;-;HDFC Short Term Plan-GROWTH;24.9661;24.7789;24.9661;17-Jun-2014
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;17.6369;17.6369;17.6369;17-Jun-2014
110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly Dividend;11.3607;11.3607;11.3607;17-Jun-2014
120049;-;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;11.0724;11.0724;11.0724;17-Jun-2014
120050;-;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend Direct;10.8389;10.8389;10.8389;17-Jun-2014
110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly Dividend;11.6755;11.6755;11.6755;17-Jun-2014
120051;-;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;11.8263;11.8263;11.8263;17-Jun-2014
110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;12.0611;12.0611;12.0611;17-Jun-201
106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;10.4281;10.4281;10.4281;17-Jun-2014
106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;17.4299;17.4299;17.4299;17-Jun-2014
106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.7035;10.7035;10.7035;17-Jun-2014
106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;17.0556;17.0556;17.0556;17-Jun-2014
106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.7849;10.7849;10.7849;17-Jun-2014
106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;11.0588;11.0588;11.0588;17-Jun-2014
108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.739;11.739;11.739;17-Jun-2014

101686;INF336L01784;INF336L01792;HSBC Income Fund - Investment - Dividend;11.0975;11.0975;11.0975;17-Jun-2014
101685;INF336L01776;-;HSBC Income Fund - Investment - Growth;21.5491;21.5491;21.5491;17-Jun-2014
101688;INF336L01834;INF336L01842;HSBC Income Fund - Investment - Inst. - Dividend;10.0000;10.0000;10.0000;10-May-2013
101687;INF336L01826;-;HSBC Income Fund - Investment - Inst. - Growth;10.0000;10.0000;10.0000;10-May-2013
120059;INF336L01DE2;-;HSBC Income Fund - Investment Plan - Growth Direct;21.8212;21.8212;21.8212;17-Jun-2014
101600;INF336L01990;INF336L01AA6;HSBC Income Fund - Short Term - Dividend;11.0981;11.0981;11.0981;17-Jun-2014
104429;-;INF336L01982;HSBC Income Fund - Short Term - Dividend - Weekly;10.1994;10.1994;10.1994;17-Jun-2014
101599;INF336L01917;-;HSBC Income Fund - Short Term - Growth;21.5275;21.5275;21.5275;17-Jun-2014
101598;INF336L01974;INF336L01AB4;HSBC Income Fund - Short Term - Inst. - Dividend;11.7652;11.7652;11.7652;17-Jun-2014
104430;-;INF336L01AC2;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;12.7753;12.7753;12.7753;17-Jun-2014
101597;INF336L01966;-;HSBC Income Fund - Short Term - Inst. - Growth;17.3033;17.3033;17.3033;17-Jun-2014
108363;INF336L01925;-;HSBC Income Fund - Short Term - Inst. Plus - Growth;12.5436;12.5436;12.5436;17-Jun-2014
108253;INF336L01941;INF336L01933;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.0000;10.0000;10.0000;10
108254;-;INF336L01958;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.1011;10.1011;10.1011;17-Jun-2014
120060;-;-;HSBC Income Fund - Short Term Plan - Dividend Direct;11.1451;11.1451;11.1451;17-Jun-2014
120062;INF336L01DL7;-;HSBC Income Fund - Short Term Plan - Growth Direct;21.7708;21.7708;21.7708;17-Jun-2014
120061;-;INF336L01DN3;HSBC Income Fund-STP -Weekly Dividend Direct;10.2257;10.2257;10.2257;17-Jun-2014
102257;INF336L01057;INF336L01065;HSBC MIP - Regular - Dividend - Monthly;11.6121;11.6121;11.6121;17-Jun-2014
102258;INF336L01073;INF336L01081;HSBC MIP - Regular - Dividend - Quarterly;11.9926;11.9926;11.9926;17-Jun-2014
102259;INF336L01040;-;HSBC MIP - Regular - Growth;22.2054;22.2054;22.2054;17-Jun-2014
120072;INF336L01DR4;-;HSBC MIP-Regular Plan-Growth Direct;22.4176;22.4176;22.4176;17-Jun-2014
120070;-;INF336L01DT0;HSBC MIP-Regular Plan-Monthly Dividend Direct;11.0465;11.0465;11.0465;07-Mar-2014
102261;INF336L01123;INF336L01131;HSBC MIP - Savings - Dividend - Quarterly;13.273;13.273;13.273;17-Jun-2014
102260;INF336L01107;INF336L01115;HSBC MIP - Savings - Dividend - Monthly;13.1713;13.1713;13.1713;17-Jun-2014
102262;INF336L01099;-;HSBC MIP - Savings - Growth;26.2942;26.2942;26.2942;17-Jun-2014
120073;INF336L01DW4;-;HSBC MIP-Savings Plan-Growth Direct;26.5149;26.5149;26.5149;17-Jun-2014
120074;-;INF336L01DY0;HSBC MIP-Savings Plan-Monthly Dividend Direct;13.523;13.523;13.523;17-Jun-2014
120075;-;INF336L01EA8;HSBC MIP-Savings Plan-Quarterly Dividend Direct;13.7922;13.7922;13.7922;17-Jun-2014
104348;INF336L01AJ7;INF336L01AI9;HSBC Ultra Short Term Bond Fund - Dividend - Monthly;10.1804;10.1804;10.1804;17-Jun-20
104344;INF336L01AH1;-;HSBC Ultra Short Term Bond Fund - Growth;11.5914;11.5914;11.5914;17-Jun-2014
104349;-;INF336L01AS8;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;12.7729;12.7729;12.7729;17-Jun-2014
104343;-;INF336L01AQ2;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0115;10.0115;10.0115;17-Jun-2014
104342;-;INF336L01AO7;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0021;10.0021;10.0021;17-Jun-2014
104350;INF336L01AP4;-;HSBC Ultra Short Term Bond Fund - Regular - Growth;16.9819;16.9819;16.9819;17-Jun-2014
120065;-;INF336L01EF7;HSBC Ultra Short Term Bond Fund - Daily Dividend Direct;10.084;10.084;10.084;17-Jun-2014
104351;-;INF336L01AG3;HSBC Ultra Short Term Bond Fund - Dividend - Daily;10.0114;10.0114;10.0114;17-Jun-2014
120066;INF336L01EG5;-;HSBC Ultra Short Term Bond Fund - Growth Direct;11.6708;11.6708;11.6708;17-Jun-2014
104346;INF336L01AN9;INF336L01AM1;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.0000;10.0000;10.000
104347;INF336L01AR0;-;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;10.0000;10.0000;10.0000;10-May-2013
104345;-;INF336L01AK5;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1871;10.1871;10.1871;17-Jun-2
120063;-;INF336L01EJ9;HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct;10.0861;10.0861;10.0861;17-Jun-2014
104352;-;INF336L01AL3;HSBC Ultra Short Term Bond Fund- Dividend - Weekly;10.0363;10.0363;10.0363;17-Jun-2014
120257;INF109K01Z97;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend;10.2667;10.2410;10.2667;17-J
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;14.4144;14.3784;14.4144;17-Jun-201
120258;INF109K012A2;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend;10.5823;10.5558;10.5823;
120255;INF109K014A8;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.3803;10.3543;10.3803;17
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily Dividend;10.0679;10.04
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;10.1858;10.1
116174;INF109K01YD3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend;10.3241;10.2983;10.3241
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan-Growth;14.3893;14.3533;14.3893;17-Jun-2014
113245;INF109K01WU1;INF109K01JL7;ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend;10.0095;9.9845;10.009
113244;INF109K01IG9;-;ICICI Prudential Banking and PSU Debt Fund Premium Growth;10.9897;10.9897;10.9897;14-Mar-2012
113246;INF109K01WT3;INF109K01IH7;ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend;10.0533;10.0282;10
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0543;10.0292;10.054
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;13.5649;13.5310;13.5649;17-Jun-2014
116171;INF109K01YA9;INF109K01XZ8;ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend;10.2800;10.2543;10.2
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3161;10.2903;10.316
120302;INF109K016J4;-;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;15.3643;15.3259;15.3643;17-Jun-2014
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;19.2864;19.2382;19.2864;17-Jun-2014
120301;INF109K019J8;-;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3014;10.2756;10.3014;17-Ju
123542;INF109KA1CJ9;-;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.9326;10.9053;10.9326;17114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option - I;10.5002;10.4739;10.5002;17-Ju
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I;13.0410;13.0084;13.04
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I;19.2445;19.1964;19.2445;17-Jun-2014
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I;10.3068;10.281
114237;-;INF109K01WB1;ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II;10.0075;9.9575;10.0075;08-Aug-2
103064;INF109K01VY5;INF109K01VX7;ICICI Prudential Blended Plan B Institutional Dividend Option - II;11.7147;11.6854;11.7147;2
103063;INF109K01AS1;-;ICICI Prudential Blended Plan B Institutional Growth Option - II;12.0092;11.9792;12.0092;16-Aug-2012
114377;INF109K01WA3;INF109K01VZ2;ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II;10.0042;9.9542;1
120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;10.2100;10.1845;10.2100;17-Jun-2
120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan;45.0302;44.5799;45.0302;17-Jun-2014
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Regular Plan;44.3729;43.9292;44.3729;17-Jun-2014
120670;INF109K015A5;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;19.9542;19.7547;19.9542;17-Jun-2014
120672;INF109K017A1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend;10.9535;10.8440;10.9535;17-Ju
120671;INF109K019A7;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;10.8193;10.7111;10.8193;17-Jun
117330;INF109K01B53;INF109K01B61;ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend;10.7675;10.6598
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend;10.4805;10.3757;
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend;10.0458;10.0458;10.0458;17
117706;INF109K01B87;-;ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend;10.7017;10.5947;10.7017;17-Jun-2014
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend;10.3631;10.2595;10.3631;
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend;10.3822;10.2784;10.3822
113079;INF109K01UK6;INF109K01UJ8;ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend;10.0633;10.0633;10.0633;17
102744;INF109K01UH2;INF109K01AI2;ICICI Prudential Corporate Bond Fund-Plan B-Dividend;10.0328;10.0328;10.0328;17-Feb-201
102743;INF109K01AJ0;-;ICICI Prudential Corporate Bond Fund-Plan B-Growth;20.3333;20.1300;20.3333;17-Jun-2014
113081;INF109K01UG4;INF109K01IR6;ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend;10.0538;10.0538;10.0538;17
102746;INF109K01UM2;INF109K01UL4;ICICI Prudential Corporate Bond Fund-Plan C-Dividend;10.0412;10.0412;10.0412;02-May-20
102745;INF109K01AK8;-;ICICI Prudential Corporate Bond Fund-Plan C-Growth;10.3437;10.3437;10.3437;13-Dec-2011
102742;INF109K01UE9;INF109K01AG6;ICICI Prudential Corporate Bond Fund-Plan-Dividend;10.3016;10.2501;10.3016;17-Feb-2012
102741;INF109K01AH4;-;IICICI Prudential Corporate Bond Fund - Regular Plan - Growth;19.6566;19.4600;19.6566;17-Jun-2014
120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.3712;10.3193;10.3712;17-Jun-2014
120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;14.3233;14.2517;14.3233;17-Jun-2014
120581;INF109K019K6;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.9363;10.8816;10.9363;17-Jun
120580;INF109K011L1;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.7824;10.7285;10.7824;17-Jun-20
120583;INF109K013L7;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.5247;10.4721;10.5247;17-Jun-2
111999;INF109K01IZ9;-;ICICI Prudential Dynamic Bond Fund - Premium Growth;10.5328;10.5328;10.5328;29-Mar-2012
112006;INF109K01PO8;INF109K01JA0;ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend;10.1809;10.1809;10.18
112000;INF109K01PM2;INF109K01JB8;ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend;10.1475;10.0968;10.1475;
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;14.2701;14.1987;14.2701;17-Jun-2014
112007;-;INF109K01RX5;ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend;10.0082;10.0082;10.0082;13-Se
112003;-;INF109K01SB9;ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend;10.0561;10.0561;10.0561;06-Apr-2
112004;-;INF109K01RZ0;ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend;10.0548;10.0548;10.0548;09-Jul-2
112001;INF109K01PN0;INF109K01JC6;ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend;10.0471;10.0471;10.0471
113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend;10.1639;10.1131;10.1639;17-Jun-201
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth;14.2049;14.1339;14.2049;17-Jun-2014
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend;10.8268;10.7727;1
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend;10.3578;10.3060;10.
122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus;14.2049;14.1339;14.2049;17-Jun-2014
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.4971;10.4446;10
113053;-;INF109K01PL4;ICICI Prudential Dynamic Bond Fund Premium Daily Dividend;10.0004;10.0004;10.0004;15-May-2012
113054;-;INF109K01SD5;ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend;10.0005;10.0005;10.0005;16-Nov-2011
120397;INF109K01O66;-;ICICI Prudential Flexible Income - Direct Plan - Daily Dividend;105.7358;105.7358;105.7358;17-Jun-2014
120399;INF109K01O74;-;ICICI Prudential Flexible Income - Direct Plan - Dividend Others;105.1057;105.1057;105.1057;17-Jun-201
120398;INF109K01O82;-;ICICI Prudential Flexible Income - Direct Plan - Growth;245.7579;245.7579;245.7579;17-Jun-2014
120396;INF109K01P16;-;ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend;105.5055;105.5055;105.5055;17-Jun-201
122904;INF109K015Y5;-;ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend;100.5776;100.5776;100.5776;17-Jun122651;INF109K017Y1;-;ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend;101.0400;101.0400;101.0400;17-Jun-201
122982;INF109K019Y7;-;ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend;103.3222;103.3222;103.3222;17-Jun-20
101618;INF109K01738;-;ICICI Prudential Flexible Income - Regular Plan - Daily Dividend;105.7358;105.7358;105.7358;17-Jun-201
101619;INF109K01746;-;ICICI Prudential Flexible Income - Regular Plan - Growth;245.5407;245.5407;245.5407;17-Jun-2014
101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend;105.4587;105.4587;105.4
122748;INF109K011Z1;-;ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend;100.5623;100.5623;100.5623;17-Jun
122531;INF109K013Z7;-;ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend;100.9042;100.9042;100.9042;17-Jun-2
122995;INF109K015Z2;-;ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend;103.2267;103.2267;103.2267;17-Jun111796;INF109K01JN3;-;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009
115511;INF109K01WN6;-;ICICI Prudential Flexible Income Plan Premium Dividend - Others;101.1156;101.1156;101.1156;17-Jun-20

111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Retail Daily Dividend;100.3710;100.3710;100.3710;17
111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Retail Growth;145.5382;145.5382;145.5382;17-Jun-2014
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Retail Weekly Dividend;100.4370;100.4370;100.4370;1
120619;INF109K01V83;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Growth;17.6527;17.4762;17.6527;17-Jun-2014
120617;INF109K01V67;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly;11.7202;11.6030;11.7202;17120618;INF109K01V91;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly;11.1056;10.9945;11.1056;1
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Monthly;11.6271;11.51
109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund - Regular Plan - Growth;17.5886;17.4127;17.5886;17-Jun-20
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly;10.7962;10.6
109742;INF109K01BQ3;-;ICICI Prudential Income Opportunities Fund- Institutional Growth;15.3859;15.2320;15.3859;17-Jun-2014
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.8517;10.7432
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;11.1957;11.083
120743;INF109K017L8;-;ICICI Prudential Income - Direct Plan - Growth;39.9255;39.5262;39.9255;17-Jun-2014
120748;INF109K019L4;-;ICICI Prudential Income - Direct Plan - Half Yearly Dividend;12.0378;11.9174;12.0378;17-Jun-2014
120747;INF109K011M9;-;ICICI Prudential Income - Direct Plan - Quarterly Dividend;12.7876;12.6597;12.7876;17-Jun-2014
100365;INF109K01365;-;ICICI Prudential Income - Regular Plan - Growth;39.3310;38.9377;39.3310;17-Jun-2014
100364;INF109K01EX3;INF109K01357;ICICI Prudential Income - Regular Plan - Half Yearly Dividend;11.3455;11.2320;11.3455;17100367;INF109K01EZ8;INF109K01399;ICICI Prudential Income - Regular Plan - Quarterly Dividend;12.6111;12.4850;12.6111;17-Ju
122673;INF109KA1335;-;ICICI Prudential Income - Regular Plan - Bonus;39.3312;38.9379;39.3312;17-Jun-2014
100366;INF109K01EY1;INF109K01381;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.9464;11.8269;11.9464;17-J
101642;INF109K01EW5;INF109K01373;ICICI Prudential Income - Institutional Dividend Halfyearly;11.0109;10.9008;11.0109;17-Jun
101643;INF109K01407;-;ICICI Prudential Income Plan-Institutional Option-Growth;41.7880;41.3701;41.7880;17-Jun-2014
106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;11.7046;N.A.;N.A.;17-Jun-2014
106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;17.5058;N.A.;N.A.;17-Jun-2014
120626;-;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend;N.A.;N.A.;N.A.;09-Jan-2013
120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;13.9949;N.A.;N.A.;17-Jun-2014
106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend;11.7337;N.A.;N.A.;17-Jun-2
106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Growth;13.9893;N.A.;N.A.;17-Jun-20
106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.7171;N.A.;N.A.;17-Jun-2014
106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;16.9205;N.A.;N.A.;17-Jun-2014
120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;17.4601;N.A.;N.A.;17-Jun-201
106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend;11.8549;N.A.;N.A.;21-Oct106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Growth;17.4529;N.A.;N.A.;17-Jun-2
106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.5255;N.A.;N.A.;17-Jun-2014
106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;16.8835;N.A.;N.A.;17-Jun-2014
120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;13.6898;N.A.;N.A.;17-Jun-20
106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend;10.8352;N.A.;N.A.;29-Oc
106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Growth;13.6852;N.A.;N.A.;17-Jun-2
106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.3965;N.A.;N.A.;17-Jun-2014
106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;16.9905;N.A.;N.A.;17-Jun-2014
120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;15.9359;N.A.;N.A.;17-Jun-201
106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend;11.3870;N.A.;N.A.;17-Jun106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Growth;15.9308;N.A.;N.A.;17-Jun-2
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;10.0640;N.A.;N.A.;17-Jun-201
106853;INF109K01LL3;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;16.1874;N.A.;N.A.;17-Jun-2014
112290;INF109K01LI9;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Dividend;10.0643;N.A.;N.A.;17-J
112291;INF109K01LH1;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Growth;13.6337;N.A.;N.A.;17-Ju
105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0400;N.A.;N.A.;17-Jun-2014
105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;16.9620;N.A.;N.A.;17-Jun-2014
120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0403;N.A.;N.A.;17-Jun-20
120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;10.7859;N.A.;N.A.;17-Jun-201
109680;INF109K01OK9;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Dividend;10.0400;N.A.;N.A.;17-Jun109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Growth;10.7801;N.A.;N.A.;17-Jun-2
105799;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0288;N.A.;N.A.;17-Jun-2014
105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;17.5944;N.A.;N.A.;17-Jun-2014
115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0280;N.A.;N.
120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;14.0764;N.A.;N.A.;17-Jun-2
120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0282;N.A.;N.A.;17-Jun-2
111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Growth;14.0688;N.A.;N.A.;17-Jun111406;INF109K01LQ2;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend;10.0278;N.A.;N.A.;17-Jun
124214;-;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;N.A.;N.A.;
105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.2081;N.A.;N.A.;17-Jun-2014
105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;17.3722;N.A.;N.A.;17-Jun-2014
120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;15.7762;N.A.;N.A.;17-Jun-2014
110203;INF109K01LY6;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend;10.1819;N.A.;N.A.;17-Jun-20
110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Growth;15.7705;N.A.;N.A.;17-Jun-201
127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0945;N.A.
106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0938;N.A.;N.A.;17-Jun-201
106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;16.7017;N.A.;N.A.;17-Jun-2014
120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.2769;N.A.;N.A.;17-Jun-201
120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;14.0117;N.A.;N.A.;17-Jun-2014
110556;INF109K01MG1;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend;10.0939;N.A.;N.A.;17-Jun-2
110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Growth;13.9991;N.A.;N.A.;17-Jun-20
121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;11.3000;N.A
121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;N.A.;N
121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Cumulative;11.2932;N.
121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;11.2491;N.A
121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan - Cumulative;11.2343;N.
121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;11.1782;N.A
121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.2407;N.A.;N
121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan - Cumulative;11.1697;N
122836;INF109KA1707;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative;10.7637;N.A.
122838;INF109KA1681;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative;10.7598;N.
122839;INF109KA1699;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend;10.7598;N.A.;
127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;10.3462;N.A
127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Regular Plan - Cumulative;10.3445;N
127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Regular Plan - Dividend;10.3445;N.A
123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.24
106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0723;N.A.;N.A.;17-Jun-20
106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;16.8624;N.A.;N.A.;17-Jun-201
120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0726;N.A.;N.A.;17-J
120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;10.8666;N.A.;N.A.;17-Jun
110664;INF109K01MS6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Dividend;10.0716;N.A.;N.A.;17
110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Growth;10.8527;N.A.;N.A.;17-J
123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Quarterly Dividend Payout;10.0
117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.0736;N.A.
106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0583;N.A.;N.A.;17-Jun-20
106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;16.6979;N.A.;N.A.;17-Jun-2014
120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0514;N.A.;N.A.;17-J
120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;11.3470;N.A.;N.A.;17-Jun
111317;INF109K01NA2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend;10.0473;N.A.;N.A.;17111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Growth;11.3356;N.A.;N.A.;17-J
118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Quarterly Dividend Payout;10.04
106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0135;N.A.;N.A.;17-Jun-201
106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;17.0686;N.A.;N.A.;17-Jun-2014
120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0137;N.A.;N.A.;17-Ju
120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;10.7664;N.A.;N.A.;17-Jun
120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.013
109855;INF109K01NE4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Dividend;10.0136;N.A.;N.A.;17109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth;10.7565;N.A.;N.A.;17-J
118235;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;N.A.;N.A.;04107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.2985;N.A.;N.A.;17-Jun-20
107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;18.1820;N.A.;N.A.;17-Jun-2014
120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.2250;N.A.;N.A.;17-J
120650;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.2242;N.A.;N.A.;1
120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;14.1030;N.A.;N.A.;17-Jun
114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;N.A.;N.A.;1
110014;INF109K01NM7;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend;10.2225;N.A.;N.A.;17
110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Growth;10.7448;N.A.;N.A.;17-J
110205;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-20
107224;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009
107223;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009

107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.1908;N.A.;N.A.;17-Jun-201
107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;16.2609;N.A.;N.A.;17-Jun-2014
120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.1417;N.A.;N.A.;17-Ju
120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;14.2062;N.A.;N.A.;17-Jun
123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.009
110384;INF109K01NY2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend;10.1239;N.A.;N.A.;17110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Growth;14.1889;N.A.;N.A.;17-J
115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.1205;N.A.;N
109960;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009
109959;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008
109508;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009
109509;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009
109899;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009
109897;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009
110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.1590;N.A.;N.A.;17-Jun-20
110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;15.6078;N.A.;N.A.;17-Jun-201
120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.1653;N.A.;N.A.;17-J
120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;14.3201;N.A.;N.A.;17-Ju
120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.165
110347;INF109K01OC6;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend;10.1635;N.A.;N.A.;17
110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Growth;14.3014;N.A.;N.A.;17-J
110479;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Jan-20
110480;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan-200
110478;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0596;10.0596;10.0596;07-Jan-2010
110481;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.9177;10.9177;10.9177;07-Jan-2010
110693;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009
110691;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009
111611;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-2009
111610;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009
115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;N.A.;N
110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0025;N.A.;N.A.;17-Jun-2014
110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;15.5012;N.A.;N.A.;17-Jun-2014
120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0024;N.A.;N.A.;17-Jun
120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;10.8673;N.A.;N.A.;17-Jun-2
110046;INF109K01OQ6;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend;10.0024;N.A.;N.A.;17-J
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Growth;10.7523;N.A.;N.A.;17-Jun
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;12.5707;12.5078;12.5707;17-Jun-2014
120600;INF109K015E7;-;ICICI Prudential Long Term - Direct Plan - Dividend;11.8848;11.8254;11.8848;17-Jun-2014
120603;INF109K016E5;-;ICICI Prudential Long Term - Direct Plan - Growth;14.9364;14.8617;14.9364;17-Jun-2014
120602;INF109K018E1;-;ICICI Prudential Long Term - Direct Plan - Quarterly Dividend;11.4229;11.3658;11.4229;17-Jun-2014
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term - Regular Plan - Annual Dividend;12.5662;12.5034;12.5662;17112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term - Regular Plan - Dividend;11.8826;11.8232;11.8826;17-Jun-201
112096;INF109K01GN9;-;ICICI Prudential Long Term - Regular Plan - Growth;14.9311;14.8564;14.9311;17-Jun-2014
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term - Regular Plan - Quarterly Dividend;11.1981;11.1421;11.1981;1
120604;INF109K010F5;-;ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend;10.5141;10.4615;10.5141;17-Jun-2014
112095;INF109K01FC4;INF109K01720;ICICI Prudential Long Term Plan - Premium Dividend Option;13.6445;13.3716;13.6445;27-Se
112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;14.7448;14.6711;14.7448;17-Jun-2014
101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend;10.4955;10.4430;10.4955;
113219;INF109K01GC2;INF109K01GD0;ICICI Prudential Long Term Plan Premium - Annual Dividend;10.9480;10.7290;10.9480;27-J
113416;INF109K01PQ3;INF109K01PP5;ICICI Prudential Long Term Plan Premium - Quarterly Dividend;10.9022;10.6842;10.9022;26
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Retail - Annual Dividend;10.8538;10.6367;10.8538;21-Aug101350;INF109K01712;-;ICICI Prudential Long Term Plan Retail - Cumulative;28.2380;28.0968;28.2380;17-Jun-2014
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Retail - Quarterly Dividend;11.3437;11.2870;11.3437;17-Ju
120669;INF109K01T87;-;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;12.7258;12.5985;12.7258;17-Jun-2014
120667;INF109K01U01;-;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.3891;12.2652;12.3891;17-Jun-2014
120666;INF109K01U27;-;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.4125;13.2784;13.4125;17-Jun-2014
120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;34.8082;34.4601;34.8082;17-Jun-2014
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Regular Plan - Dividend Half Yearly;12.6534;12.5269;12.6534;17-Jun

100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Regular Plan - Dividend Monthly;12.2410;12.1186;12.2410;17-Jun-20
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Regular Plan - Dividend Quarterly;13.1623;13.0307;13.1623;17-Jun-2
100952;INF109K01555;-;ICICI Prudential MIP - Regular Plan - Growth;34.4556;34.1110;34.4556;17-Jun-2014
120616;INF109K01S39;-;ICICI Prudential MIP - 25 - Direct Plan - Growth;27.0231;26.7529;27.0231;17-Jun-2014
120613;INF109K01S54;-;ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend;12.1017;11.9807;12.1017;17-Jun-2014
120615;INF109K01S70;-;ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend;13.3547;13.2212;13.3547;17-Jun-2014
120614;INF109K01S96;-;ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend;12.2789;12.1561;12.2789;17-Jun-2014
123183;INF109KA1301;-;ICICI Prudential MIP - 25 - Direct Plan - Bonus;27.0191;26.7489;27.0191;17-Jun-2014
102330;INF109K01902;-;ICICI Prudential MIP - 25 - Regular Plan - Growth;26.7219;26.4547;26.7219;17-Jun-2014
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend;11.6269;11.5106;11.6269;1
102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 - Regular Plan - Monthly Dividend;13.0012;12.8712;13.0012;17-Ju
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend;11.6665;11.5498;11.6665;17128110;INF109KA1319;-;ICICI Prudential MIP - 25 - Regular Plan - Bonus;11.1605;11.0489;11.1605;17-Jun-2014
120676;INF109K01T04;-;ICICI Prudential MIP 5 - Direct Plan - Growth;12.6431;12.5167;12.6431;17-Jun-2014
120677;INF109K01T46;-;ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend;10.4517;10.3472;10.4517;17-Jun-2014
120675;INF109K01T61;-;ICICI Prudential MIP 5 - Direct Plan - Quarterly Dividend;10.8574;10.7488;10.8574;17-Jun-2014
115092;INF109K01TP7;-;ICICI Prudential MIP 5 - Regular Plan - Growth;12.5422;12.4168;12.5422;17-Jun-2014
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential MIP 5 - Regular Plan - Half Yearly Dividend;10.7888;10.6809;10.7888;17-Ju
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential MIP 5 - Regular Plan - Monthly Dividend;10.4319;10.3276;10.4319;17-Jun115091;INF109K01TT9;INF109K01TS1;ICICI Prudential MIP 5 - Regular Plan - Quarterly Dividend;10.6979;10.5909;10.6979;17-Jun
120711;INF109K01V00;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;13.7366;13.5992;13.7366;17-Jun-2014
120710;INF109K01V26;-;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;10.7961;10.6881;10.7961;17-Ju
120709;INF109K01V42;-;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;11.0209;10.9107;11.0209;17-Jun
114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund - Regular Plan - Growth;13.5448;13.4094;13.5448;17-Jun-2014
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend;10.4512;10.346
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend;10.4524;10.3479
120423;INF109K01P24;-;ICICI Prudential Savings Fund - Direct Plan - Daily Dividend;100.2399;100.2399;100.2399;17-Jun-2014
120427;INF109K01P40;-;ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend;100.2993;100.2993;100.2993;17-Jun-20
120425;INF109K01P57;-;ICICI Prudential Savings Fund - Direct Plan - Growth;195.3306;195.3306;195.3306;17-Jun-2014
122607;INF109K017Z8;-;ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend;100.9670;100.9670;100.9670;17-Jun-2014
125216;INF109K019Z4;-;ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend;103.0305;103.0305;103.0305;17-Jun-2014
120424;INF109K01P81;-;ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend;100.3190;100.3190;100.3190;17-Jun-2014
101804;INF109K01AW3;-;ICICI Prudential Savings Fund - Regular Plan - Daily Dividend;100.3787;100.3787;100.3787;17-Jun-2014
115510;INF109K01WP1;-;ICICI Prudential Savings Fund - Regular Plan - Dividend Others;115.3399;115.3399;115.3399;17-Jun-2014
101803;INF109K01AZ6;-;ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend;100.3200;100.3200;100.3200;17-Jun-2
101802;INF109K01AX1;-;ICICI Prudential Savings Fund - Regular Plan - Growth;194.3290;194.3290;194.3290;17-Jun-2014
122606;INF109KA1020;-;ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend;100.8552;100.8552;100.8552;17-Jun-201
122891;INF109KA1046;-;ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend;102.7373;102.7373;102.7373;17-Jun-20
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend;100.3169;100.3169;100.316
101800;INF109K01928;-;ICICI Prudential Savings Fund Plan A - Dividend Daily;100.2399;100.2399;100.2399;17-Jun-2014
101796;INF109K01910;-;ICICI Prudential Savings Fund Plan A - Fortnightly Dividend;100.6407;100.6407;100.6407;17-Jun-2014
101795;INF109K01936;-;ICICI Prudential Savings Fund Plan A - Growth;195.7890;195.7890;195.7890;17-Jun-2014
111544;INF109K01EK0;INF109K01944;ICICI Prudential Savings Fund Plan A - Weekly Dividend Option;100.3162;100.3162;100.3162
101799;INF109K01951;-;ICICI Prudential Savings Fund Plan B - Dividend Daily;100.2399;100.2399;100.2399;17-Jun-2014
101794;INF109K01969;-;ICICI Prudential Savings fund Plan B - Fortnightly Dividend;101.0138;101.0138;101.0138;17-Jun-2014
101793;INF109K01977;-;ICICI Prudential Savings Fund Plan B - Growth;211.4047;211.4047;211.4047;17-Jun-2014
111543;INF109K01EL8;INF109K01985;ICICI Prudential Savings Fund Plan B - Weekly Dividend Option;100.3163;100.3163;100.3163
101801;INF109K01AA9;-;ICICI Prudential Savings Fund Plan C - Dividend Daily;100.2399;100.2399;100.2399;17-Jun-2014
101798;INF109K01993;-;ICICI Prudential Savings Fund Plan C - Fortnightly Dividend;100.6386;100.6386;100.6386;17-Jun-2014
101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;201.1731;201.1731;201.1731;17-Jun-2014
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;100.3165;100.3165;100.316
122909;INF109KA1368;-;ICICI Prudential Short Term - Direct Plan - Bonus;26.7068;26.5733;26.7068;17-Jun-2014
120753;INF109K012N5;-;ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly;12.1508;12.0900;12.1508;1
120754;INF109K013N3;-;ICICI Prudential Short Term - Direct Plan - Growth Option;26.7069;26.5734;26.7069;17-Jun-2014
120755;INF109K015N8;-;ICICI Prudential Short Term - Direct Plan - Monthly Dividend;12.1291;12.0685;12.1291;17-Jun-2014
101759;INF109K01662;-;ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly;12.0178;11.9577;12.0178
101758;INF109K01654;-;ICICI Prudential Short Term - Regular Plan - Growth Option;26.4893;26.3569;26.4893;17-Jun-2014
122674;INF109KA1376;-;ICICI Prudential Short Term - Regular Plan - Bonus;26.4893;26.3569;26.4893;17-Jun-2014
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term - Regular Plan - Monthly Dividend;12.0049;11.9449;12.0049;17
101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;27.3283;27.1917;27.3283;17-Ju
101230;INF109K01688;-;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.4733;12.4109;12.4733;17-Jun
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.5165;12.4539;12.5
120695;INF109K013B8;-;ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend;10.1064;10.0811;10.1064;17-Jun-2014
120696;INF109K015B3;-;ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend;10.0957;10.0705;10.0957;17-Jun-20

120692;INF109K016B1;-;ICICI Prudential Ultra Short Term - Direct Plan - Growth;13.2991;13.2659;13.2991;17-Jun-2014
120697;INF109K018B7;-;ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend;10.1381;10.1128;10.1381;17-Jun-2014
120693;INF109K011C0;-;ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend;10.0817;10.0565;10.0817;17-Jun-2014
111988;INF109K01CR9;-;ICICI Prudential Ultra Short Term - Regular Plan - Daily Dividend;10.1262;10.1009;10.1262;17-Jun-2014
111990;INF109K01CS7;-;ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend;10.0494;10.0243;10.0494;17-Jun111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term - Regular Plan - Growth;13.1425;13.1096;13.1425;17-Jun-2014
111991;INF109K01CT5;-;ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend;10.0940;10.0688;10.0940;17-Jun-201
111989;INF109K01SM6;-;ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend;10.0786;10.0534;10.0786;17-Jun-201
120694;INF109K012C8;-;ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend;10.7414;10.7145;10.7414;17-Jun
111982;INF109K01CL2;-;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0470;10.0219;10.0470;17-Jun-2014
111984;INF109K01SH6;INF109K01CN8;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0510;10.0259;10
111981;INF109K01CK4;-;ICICI Prudential Ultra Short Term Plan - Premium Growth;14.3145;14.2787;14.3145;17-Jun-2014
111985;INF109K01CO6;-;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.1075;10.0822;10.1075;17-Jun-201
111986;INF109K01FP6;INF109K01CP3;ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend;10.5820;10.5555;10.58
111983;INF109K01CM0;-;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0879;10.0627;10.0879;17-Jun-2014
111992;INF109K01SO2;-;ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend;10.5426;10.5162;10.5426;17-Ju
111994;-;INF109K01CV1;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0435;10.0184;10.0435;23-Dec111993;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-Ju
111973;-;INF109K01CW9;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0965;10.0713;10.0965;03-Ja
111976;INF109K01CF4;-;ICICI Prudential Ultra Short Term Plan Retail Daily Dividend;10.0470;10.0219;10.0470;17-Jun-2014
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend;10.0494;10.0243;10.0494
111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan Retail Growth;14.2885;14.2528;14.2885;17-Jun-2014
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend;10.1158;10.0905;10.1158;17
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend;10.5495;10.5231;10.5495;1
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend;10.0836;10.0584;10.0836;17IDBI Mutual Fund
128337;INF397L01GD9;-;IDBI Debt Opportunities Fund Annual Dividend - Direct Plan;10.3535;10.1464;10.3535;17-Jun-2014

128332;INF397L01FX9;-;IDBI Debt Opportunities Fund Annual Dividend - Regular Plan;10.3304;10.1238;10.3304;17-Jun-2014
127181;INF397L01GG2;-;IDBI Debt Opportunities Fund Growth Direct;10.3529;10.1458;10.3529;17-Jun-2014
127183;INF397L01GH0;-;IDBI Debt Opportunities Fund Growth Regular;10.3303;10.1237;10.3303;17-Jun-2014
127184;INF397L01GA5;-;IDBI Debt Opportunities Fund Quarterly Dividend - Direct Plan;10.3528;10.1457;10.3528;17-Jun-2014
127182;INF397L01FU5;-;IDBI Debt Opportunities Fund Quarterly Dividend - Regular Plan;10.3304;10.1238;10.3304;17-Jun-2014
118428;INF397L01BR0;-;IDBI Dynamic Bond Fund Annual Dividend Direct;10.4020;10.2980;10.4020;17-Jun-2014
116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Regular;10.3904;10.2865;10.3904;17-Jun-2014
116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;11.4512;11.3367;11.4512;17-Jun-2014
116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;11.5068;11.3917;11.5068;17-Jun-2014
118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly Dividend Direct;10.5357;10.4303;10.5357;17-Jun-2014
116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly Dividend Regular;10.3818;10.2780;10.3818;17-Jun-2014
114982;INF397L01315;-;IDBI Monthly Income Plan Growth Option;12.5868;12.4609;12.5868;17-Jun-2014
118452;-;-;IDBI Monthly Income Plan Growth Option Direct;12.6649;12.5383;12.6649;17-Jun-2014
114630;INF397L01257;INF397L01265;IDBI Monthly Income Plan Monthly Dividend Option;10.7703;10.6626;10.7703;17-Jun-2014
118453;-;-;IDBI Monthly Income Plan Monthly Dividend Option Direct;10.8299;10.7216;10.8299;17-Jun-2014
114983;INF397L01281;INF397L01299;IDBI Monthly Income Plan Quarterly Dividend Option;10.9782;10.8684;10.9782;17-Jun-2014
118454;-;-;IDBI Monthly Income Plan Quarterly Dividend Option Direct;11.0655;10.9548;11.0655;17-Jun-2014
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;13.1873;13.1214;13.1873;17-Jun-2014
118349;-;-;IDBI Short Term Bond Fund Growth Direct;13.3115;13.2449;13.3115;17-Jun-2014
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;10.4411;10.3889;10.4411;17-Jun-2014
118457;-;-;IDBI Short Term Bond Fund Monthly Dividend Direct;10.9383;10.8836;10.9383;17-Jun-2014
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;10.3054;10.2539;10.3054;17-Jun-2014
118458;-;-;IDBI Short Term Bond Fund Weekly Dividend Direct;10.3298;10.2782;10.3298;17-Jun-2014
126166;INF397L01FN0;-;IDBI UST Bonus Direct;1394.5020;1394.5020;1394.5020;17-Jun-2014
126165;INF397L01FM2;-;IDBI UST Bonus Regular;1393.1817;1393.1817;1393.1817;17-Jun-2014
113252;-;INF397L01695;IDBI UST Daily Dividend;1006.2686;1006.2686;1006.2686;17-Jun-2014
118459;-;INF397L01AQ4;IDBI UST Daily Dividend Direct;1020.5322;1020.5322;1020.5322;17-Jun-2014
113251;INF397L01745;-;IDBI UST Growth;1393.2479;1393.2479;1393.2479;17-Jun-2014
118350;INF397L01AV4;-;IDBI UST Growth Direct;1395.2003;1395.2003;1395.2003;17-Jun-2014
113254;INF397L01711;INF397L01703;IDBI UST Monthly Dividend;1013.5619;1013.5619;1013.5619;17-Jun-2014
118460;-;-;IDBI UST Monthly Dividend Direct;1093.4131;1093.4131;1093.4131;17-Jun-2014
113253;INF397L01737;INF397L01729;IDBI UST Weekly Dividend;1013.7818;1013.7818;1013.7818;17-Jun-2014
118461;-;-;IDBI UST Weekly Dividend Direct;1011.5689;1011.5689;1011.5689;17-Jun-2014
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;10.7019;10.7019;
108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;10.5443;10.5443;10.
108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;10.1367;10.1367
108752;INF194K01DP3;-;IDFC GSF - Investment Plan - Growth;24.9221;24.9221;24.9221;17-Jun-2014
108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly Dividend;11.6852;11.6852;11.6852;17-Jun-2014
108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly Dividend;12.6058;12.6058;12.6058;17-Jun-2014
108753;INF194K01FA0;-;IDFC GSF - Short Term-Regular Plan- Growth;18.3382;18.3382;18.3382;17-Jun-2014
108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Short Term -Regular Plan- Quarterly Dividend;10.6999;10.6999;10.6999;17-Jun-2
108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B - Growth;14.7710;14.7710;14.7710;17-Jun-2014
118399;INF194K01T59;INF194K01T42;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;11.164
118400;-;INF194K01S68;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend;10.4240;10.4240;10.4240
118404;INF194K01T83;INF194K01T75;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend;10.219
118401;INF194K01S50;-;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth;22.0299;22.0299;22.0299;17-Ju
118402;INF194K01T26;INF194K01T18;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend;10.6088;1
118403;INF194K01S92;INF194K01S84;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend;10.7792
108731;INF194K01JW6;INF194K01JV8;IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option;10.0197;10.0197;10.0197;
108729;INF194K01KI3;INF194K01KH5;IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option;10.1765;10.1765;10.1
108727;INF194K01KC6;INF194K01KB8;IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option;10.2036;10.2036;10.203
113169;INF194K01JZ9;INF194K01JY2;IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option;10.6867;10.6867;10.68
108730;INF194K01KF9;INF194K01KE2;IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option;10.9321;10.9321;10.9
108728;INF194K01JU0;-;IDFC - SSIF - Medium Term -Regular Plan- Growth Option;21.7667;21.7667;21.7667;17-Jun-2014
108759;INF194K01HO7;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.2612;10.2612;10.2612;17-Jun-2014
112366;INF194K01IJ5;INF194K01II7;IDFC - SSIF - Short Term- Plan F Dividend;10.4907;10.4907;10.4907;17-Jun-2014
112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F Growth;14.0275;14.0275;14.0275;17-Jun-2014
108713;INF194K01HK5;INF194K01HJ7;IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend;10.2967;10
118405;INF194K01U56;INF194K01U49;IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend;10.2933;10.2
118407;INF194K01U07;-;IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth;26.8490;26.8490;26.8490;17-Jun-2014
118406;INF194K01U23;INF194K01U15;IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend;10.4232;10.423
108716;INF194K01HR0;INF194K01HQ2;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;11.4076;11.4076;11.4076;17-Jun-2
108714;INF194K01HV2;INF194K01HU4;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;11.2053;11.2053;11.2053;17-Jun-2014
108717;INF194K01HT6;-;IDFC - SSIF - ST - Plan C - Growth;14.9511;14.9511;14.9511;17-Jun-2014
108718;INF194K01HY6;INF194K01HX8;IDFC - SSIF - ST - Plan C - Monthly Dividend;11.7850;11.7850;11.7850;17-Jun-2014
108719;INF194K01IA4;-;IDFC - SSIF - ST -Plan D - Growth;17.5007;17.5007;17.5007;17-Jun-2014
108720;INF194K01IF3;INF194K01IE6;IDFC - SSIF - ST -Plan D - Monthly Dividend;13.9852;13.9852;13.9852;17-Jun-2014
108715;INF194K01IC0;INF194K01IB2;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;11.9353;11.9353;11.9353;17-Jun-2014
127471;INF194KA1JD3;-;IDFC Banking Debt Fund-Direct Plan- Daily Dividend;10.0271;10.0271;10.0271;17-Jun-2014
121281;INF194K016G6;INF194K017G4;IDFC Banking Debt Fund-Direct Plan- Dividend Option;10.3757;10.3757;10.3757;17-Jun-201
121934;INF194K010N5;-;IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend;10.0975;10.0975;10.0975;17-Jun-2014
121279;INF194K015G8;-;IDFC Banking Debt Fund-Direct Plan- Growth Option;11.2073;11.2073;11.2073;17-Jun-2014
121935;INF194K011N3;-;IDFC Banking Debt Fund-Direct Plan- Monthly Dividend;10.1515;10.1515;10.1515;17-Jun-2014
121938;INF194K018M0;-;IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend;10.4516;10.4516;10.4516;17-Jun-2014
121933;INF194K015M6;-;IDFC Banking Debt Fund-Regular Plan- Annual Dividend;10.2112;10.2112;10.2112;17-Jun-2014
127470;INF194KA1JC5;-;IDFC Banking Debt Fund-Regular Plan- Daily Dividend;10.0391;10.0391;10.0391;17-Jun-2014
121282;INF194K01SO4;INF194K012D2;IDFC Banking Debt Fund-Regular Plan- Dividend Option;10.3714;10.3714;10.3714;17-Jun-20
121931;INF194K016M4;-;IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend;10.1239;10.1239;10.1239;17-Jun-2014
121280;INF194K01SN6;-;IDFC Banking Debt Fund-Regular Plan- Growth Option;11.1912;11.1912;11.1912;17-Jun-2014
121932;INF194K017M2;-;IDFC Banking Debt Fund-Regular Plan- Monthly Dividend;10.1592;10.1592;10.1592;17-Jun-2014
121937;INF194K014M9;-;IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend;10.4493;10.4493;10.4493;17-Jun-2014
108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund - Growth;25.2697;25.2697;25.2697;17-Jun-2014
118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend;11.1627;11.1627;11.1627;17-Jun-20
118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;11.1846;11.1846;11.1846;17-Jun-2014
118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;15.2426;15.2426;15.2426;17-Jun-2014
122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend;10.0943;10.0943;10.0943;17-Jun
118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend;10.7901;10.7901;10.7901;17-Jun122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend;10.3570;10.3570;10.3570;17-J
111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;10.9670;10.9670;10.9670;17-Jun-2014
111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;15.0451;15.0451;15.0451;17-Jun-2014
108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual Dividend;16.2432;16.2432;16.2432;17-Jun-2014
108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly Dividend;12.2347;12.2347;12.2347;17-Jun-2014
108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;10.5070;10.5070;10.5070;17-Jun
108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.5911;10.5911;10.5911;17108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual Dividend;16.4810;16.4810;16.4810;17-Jun-2014
118387;INF194K01P38;-;IDFC Government Securities Fund - Short Term -Direct Plan-Growth;18.3511;18.3511;18.3511;17-Jun-201
118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend;10.2479;10.24
118389;-;INF194K01Q03;IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend;11.2009;11.2009;11.2009;1
108644;INF194K01FC6;INF194K01FB8;IDFC GSF - Short Term -Regular Plan- Monthly Dividend;10.1622;10.1622;10.1622;17-Jun-20
111339;INF194K01FK9;-;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010
111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010
111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009
111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Short Term -Regular Plan- Weekly Dividend;11.4909;11.4909;11.4909;17-Jun-20
118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend;10.8238;1
118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend;12.6566;12.6566;
118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;14.8621;14.8621;14.8621;17-Jun
118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend;10.513
118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend;10.7958
111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;10.6619;10.6619;10.6619;17-Jun-201
111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;14.7468;14.7468;14.7468;17-Jun-2014
118381;-;INF194K01L81;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;10.0528;10.0528;10.0528;17-Jun
118377;INF194K01M31;INF194K01M23;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;10.2016;10.201
118380;INF194K01M64;INF194K01M56;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;11.2346;11.234
118382;INF194K01L65;INF194K01L57;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;10.5613;10.56
118378;-;INF194K01M07;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;10.2465;10.2465;10.2465;17118379;INF194K01L16;-;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;20.3014;20.3014;20.3014;17-Jun-2014
109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0533;10.0533;10.0533;17-Ju
108734;INF194K01NA4;INF194K01MZ3;IDFC-Money Manager Fund-Investment Plan-Annual Div.;14.1024;14.1024;14.1024;17-Jun-2
108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-Growth;19.6858;19.6858;19.6858;17-Jun-2014
108741;INF194K01NG1;INF194K01NF3;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0404;10.0404;10.0404;17108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0894;10.0894;10.0894;1
108733;INF194K01ND8;INF194K01NC0;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;11.0049;11.0049;11.0049;17-Jun-20
108738;INF194K01NQ0;INF194K01NP2;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;10.1344;10.1344;10.1
108742;INF194K01NW8;INF194K01NV0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;10.0740;10.0740;10.07
108736;INF194K01NO5;-;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth;20.2352;20.2352;20.2352;17-Jun-2014
108739;INF194K01OC8;INF194K01OB0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;10.1872;10.1872;10.
108737;INF194K01NT4;INF194K01NS6;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;10.4855;10.4855;10.485
108740;INF194K01NZ1;INF194K01NY4;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;10.2253;10.2253;10.2
112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund - Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;27
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;12.4429;12.4429;12.4429;17-Jun-2014
118491;INF194K015B9;-;IDFC Monthly Income Plan-Direct Plan-Growth;14.8645;14.8645;14.8645;17-Jun-2014
118492;INF194K010C8;INF194K019B1;IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend;12.7991;12.7991;12.7991;17-Jun
112352;INF194K01RY5;INF194K01RX7;IDFC Monthly Income Plan-Regular Plan-Dividend;12.2114;12.2114;12.2114;17-Jun-2014
112353;INF194K01RW9;-;IDFC Monthly Income Plan-Regular Plan-Growth;14.7037;14.7037;14.7037;17-Jun-2014
113361;INF194K01SB1;INF194K01SA3;IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend;12.3103;12.3103;12.3103;17-Ju
111681;INF194K01KK9;-;IDFC SSIF - MT (Plan B)Inst- Growth Plan;14.0464;14.0464;14.0464;17-Jun-2014
111680;INF194K01KV6;INF194K01KU8;IDFC SSIF - MT (Plan B) Inst - Dividend;11.9666;11.9666;11.9666;17-Jun-2014
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;15.5580;15.
118394;INF194K01R51;-;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth;30.7227;30.7227;30.7227;17-Jun-2
118395;INF194K01S01;INF194K01R93;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend;11.9446
118396;INF194K01S35;INF194K01S27;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend;12.0371;1
108768;INF194K01HF5;-;IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth;26.5502;26.5502;26.5502;17-Jun-201
108767;INF194K01HH1;INF194K01HG3;IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend;10.1464;10.1
108764;INF194K01IT4;INF194K01IS6;IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend;11.6409;11.6409;11.6409;1
108766;INF194K01IN7;INF194K01IM9;IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend;15.8158;15.8158;15.8158;17108765;INF194K01IL1;-;IDFC - SSIF - Investment Plan -Regular Plan- Growth Option;30.3805;30.3805;30.3805;17-Jun-2014
108763;INF194K01IQ0;INF194K01IP2;IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend;11.5479;11.5479;11.5479;
112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F Growth;13.6765;13.6765;13.6765;17-Jun-2014
112396;INF194K01LH3;INF194K01LG5;IDFC Super Saver Income Fund- MT-Plan F Dividend;10.5750;10.5750;10.5750;17-Jun-2014
112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F Growth;14.2895;14.2895;14.2895;17-Jun-2014
111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B DIVIDEND;10.8780;10.8780;10.8780;23-May-2014
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;12.9114;12.9114;12.9114;17-Jun-2014
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;11.4443;11.4443;11.4443;17-Jun

118368;-;INF194K01J85;IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend;10.0551;10.0551;10.0551;17-Jun-2014
118371;INF194K01J77;-;IDFC Ultra Short Term Fund-Direct Plan-Growth;18.2677;18.2677;18.2677;17-Jun-2014
118372;INF194K01K17;INF194K01K09;IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend;10.1647;10.1647;10.1647;17-Jun
118369;INF194K01K58;INF194K01K66;IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend;10.4397;10.4397;10.4397;17-Ju
118373;-;INF194K01K33;IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend;10.0307;10.0307;10.0307;17-Jun-2014
108633;INF194K01FW4;INF194K01FV6;IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend;10.0192;10.0192;10.0192;17-Jun
108632;INF194K01FU8;-;IDFC Ultra Short Term Fund -Regular Plan- Growth;18.2463;18.2463;18.2463;17-Jun-2014
108635;INF194K01FZ7;INF194K01FY0;IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend;10.1508;10.1508;10.1508;17-Ju
116020;INF194K01I29;INF194K01I37;IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend;10.8313;10.8313;10.8313;17-Ju
116413;INF194K01UR3;INF194K01US1;IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend;10.5373;10.5373;10.5373;17
108634;INF194K01GC4;INF194K01GB6;IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend;10.0399;10.0399;10.0399;17-J
118383;-;INF194K01M98;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend;10.0699;10.0699;10.0699;17-Jun-2
118384;INF194K01M80;-;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth;20.7251;20.7251;20.7251;17-Jun-2014
118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend;10.2350;10.2350;
118386;-;INF194K01N48;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend;10.0385;10.0385;10.0385;17-Jun
108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend;10.0472;10.0472;10
108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0177;10.0177;10.0177;17
108697;INF194K01MD0;-;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;15.4264;15.4264;15.4264;17-Jun-2014
108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0412;10.0412;10.0412
108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.2611;10.2611;10.2611;
108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend;10.2200;10.2200;1
108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend;10.0699;10.0699;10.0
108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;20.7601;20.7601;20.7601;17-Jun-2014
108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;17-Jun108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.9034;10.9034;10.9034;17-Jun108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.1718;10.1718;10.1718;17-J
112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0842;10.0842;10.0842;17-Au
112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;13.9823;13.9823;13.9823;17-Jun-2014
IIFL Mutual Fund
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;10.3290;10.2774;10.3290;17-Jun-2014

122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;10.3799;10.3280;10.3799;17-Jun-2014
122722;INF579M01308;INF579M01332;IIFL Dynamic Bond Fund Direct Plan Half Yearly Dividend;10.3799;10.3280;10.3799;17-Jun122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;10.3799;10.3280;10.3799;17-Jun-201
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;10.3290;10.2774;10.3290;17-Jun-2014
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;10.3290;10.2774;10.3290;17-Jun
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;10.3290;10.2774;10.3290;17-Jun-2
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;10.3290;10.2774;10.3290;17-Jun124091;INF579M01423;-;IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION;10.6820;10.6286;10.6820;17-Jun-2014
124093;INF579M01449;INF579M01472;IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND;10.1475;10.0968;10.1
124090;INF579M01381;INF579M01415;IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND;10.6780;10.6246
124042;INF579M01340;-;IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION;10.6780;10.6246;10.6780;17-Jun-2014
124088;INF579M01365;INF579M01399;IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND;10.1472;10.0965;10.
121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;10.7499;10.6962;10.7499;17-Jun-2014

121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;10.4245;10.3724;10.4245
121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;10.4851;10.4327;10.4851;17
121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;10.3668;10.3150;10.3668;
121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;10.5752;10.5223;10.5752;17-Jun-2014
121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;10.3933;10.3413;10.393
121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;10.3826;10.3307;10.3826;
121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;10.5380;10.4853;10.5380
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;1079.5371;1076.8383;1079.5371;17-Jun-2014
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option;1015.5543;1013.0154;10
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option;1008.9596;1006.4372;10
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1068.9078;1066.2355;1068.9078;17-Jun-2014
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option;1014.9548;1012.4174;
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option;1010.2938;1007.7681;1
116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1002.1120;1002.1120;1002.1120;17-Jun-2014
119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1004.3508;1004.3508;1004.3508;17
119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;1255.8318;1255.8318;1255.8318;17-Jun-2

119147;INF666M01592;INF666M01568;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1006.0193;1006.01
119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1001.4916;1001.491
116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0
116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1247.9475;1247.9475;1247.9475;17-Jun-2014
116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;1006.6313;1006.6313;1006.631
116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;1001.4248;1001.4248;1001.4248
ING Mutual Fund
119963;INF084M01CR0;INF084M01CS8;ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option;10;10;10;17-Jun-201
119964;INF084M01CM1;-;ING Income Fund - Regular Plan - Direct Plan - Growth Option;32.8456;32.8456;32.8456;17-Jun-2014
119962;INF084M01CP4;INF084M01CQ2;ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option;10;10;10;17-Jun
119961;INF084M01CN9;INF084M01CO7;ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option;10;10;10;17-Jun100180;INF084M01762;INF084M01770;ING Income Fund- Regular Plan - Dividend Option (Annual);11.2179;11.2179;11.2179;17-Ju
100182;INF084M01812;INF084M01820;ING Income Fund-Institutional Plan - Dividend Option (Half Yearly);10;10;10;17-Jun-2014
100183;INF084M01796;INF084M01804;ING Income Fund-Institutional Plan - Dividend Option (Quarterly);10;10;10;17-Jun-2014
100187;INF084M01788;-;ING Income Fund-Institutional Plan - Growth Option;13.8784;13.8784;13.8784;17-Jun-2014
100184;INF084M01838;INF084M01846;ING Income Fund-Institutional Plan -Dividend Option (Annual);10;10;10;17-Jun-2014
100179;INF084M01747;INF084M01754;ING Income Fund-Regular Plan -Dividend Option (Half Yearly);11.0863;11.0863;11.0863;17100178;INF084M01721;INF084M01739;ING Income Fund-Regular Plan -Dividend Option (Quarterly);11.9474;11.9474;11.9474;17-J
100181;INF084M01713;-;ING Income Fund-Regular Plan -Growth Option;32.4648;32.4648;32.4648;17-Jun-2014
119973;INF084M01DH9;INF084M01DI7;ING MIP Fund - Direct Plan - Annual Dividend Option;10;10;10;17-Jun-2014
119974;INF084M01DA4;-;ING MIP Fund - Direct Plan - Growth Option;17.8207;17.8207;17.8207;17-Jun-2014
119975;INF084M01DF3;INF084M01DG1;ING MIP Fund - Direct Plan - Half Yearly Dividend Option;10;10;10;17-Jun-2014
119972;INF084M01DB2;INF084M01DC0;ING MIP Fund - Direct Plan - Monthly Dividend Option;10;10;10;17-Jun-2014
119976;INF084M01DD8;INF084M01DE6;ING MIP Fund - Direct Plan - Quarterly Dividend Option;10;10;10;17-Jun-2014
102236;INF084M01994;INF084M01AA0;ING MIP Fund-Annual Dividend Option;11.6484;11.6484;11.6484;17-Jun-2014
102232;INF084M01929;-;ING MIP Fund-Growth Option;17.6327;17.6327;17.6327;17-Jun-2014
102235;INF084M01978;INF084M01986;ING MIP Fund-Half Yearly Dividend Option;11.6094;11.6094;11.6094;17-Jun-2014
102233;INF084M01937;INF084M01945;ING MIP Fund-Monthly Dividend Option;10.9081;10.9081;10.9081;17-Jun-2014
102234;INF084M01952;INF084M01960;ING MIP Fund-Quarterly Dividend Option;12.2259;12.2259;12.2259;17-Jun-2014
119982;INF084M01CK5;INF084M01CL3;ING Short Term Income Fund - Direct Plan - Dividend Option;13.1116;13.1116;13.1116;17-J
101550;INF084M01697;INF084M01705;ING Short Term Income Fund -Dividend Option;13.0246;13.0246;13.0246;17-Jun-2014
119981;INF084M01CJ7;-;ING Short Term Income Fund - Direct Plan - Growth Option;23.8509;23.8509;23.8509;17-Jun-2014
101288;INF084M01689;-;ING Short Term Income Fund-Growth Option;23.6985;23.6985;23.6985;17-Jun-2014
105212;INF084M01622;-;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0171;10.0171;10.0171;17-Jun-2014
105207;INF084M01614;-;ING Treasury Advantage Fund - Institutional Growth Option;17.5855;17.5855;17.5855;17-Jun-2014
105209;INF084M01648;INF084M01655;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.159;10.159;10.159
119940;-;INF084M01CD0;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option;10.0171;10.0171;10
119939;INF084M01CC2;-;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option;17.6193;17.6193;17.6193;
119943;INF084M01CF5;INF084M01CG3;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option;10;
119942;INF084M01CH1;INF084M01CI9;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option;10
119941;-;INF084M01CE8;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option;10.0277;10.0277;
105213;INF084M01663;INF084M01671;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.6479;10.6479;10.
105208;INF084M01630;-;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.026;10.026;10.026;17-Jun-2014
105203;INF084M01556;-;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0171;10.0171;10.0171;17-Jun-2014
105210;INF084M01549;-;ING Treasury Advantage Fund - Regular Growth Option;17.3123;17.3123;17.3123;17-Jun-2014
105204;INF084M01572;INF084M01580;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.9399;10.9399;10.9399;
105205;INF084M01598;INF084M01606;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;11.2108;11.2108;11.210
105211;INF084M01564;-;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0383;10.0383;10.0383;17-Jun-2014
105638;-;INF192K01718;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0065;10.0065;10.0065;17-Jun
101807;INF192K01734;INF192K01742;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.3439;10.3439;10.343
101808;INF192K01759;-;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;19.1853;19.1853;19.1853;17-Jun-2014
105636;-;INF192K01726;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.5819;10.5819;10.5819;17-J
105639;-;INF192K01668;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0065;10.0065;10.0065;17-Jun101805;INF192K01684;INF192K01692;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;19.9239;19.9239;19.9239
101806;INF192K01700;-;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;19.8548;19.8548;19.8548;17-Jun-2014
105637;-;INF192K01676;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.5459;10.5459;10.5459;17-Ju
120432;-;-;JM Floater Long Term Fund - (Direct) - Daily Dividend Option;10.0064;10.0064;10.0064;17-Jun-2014
122315;-;-;JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units;19.9675;19.9675;19.9675;17-Jun-2014
120434;-;-;JM Floater Long Term Fund - (Direct) - Dividend Option;20.1071;20.1071;20.1071;17-Jun-2014

120435;-;-;JM Floater Long Term Fund - (Direct) - Growth Option;19.9897;19.9897;19.9897;17-Jun-2014
120433;-;-;JM Floater Long Term Fund - (Direct) - Weekly Dividend Option;10.5563;10.5563;10.5563;17-Jun-2014
122323;-;-;JM Floater Long Term Fund - Bonus Option-Principal Units;19.8549;19.8549;19.8549;17-Jun-2014
120428;-;-;JM Income Fund (Direct) - Bonus Option - Principal Units;15.7235;15.7235;15.7235;17-Jun-2014
120431;-;-;JM Income Fund (Direct) - Dividend Option;13.0058;13.0058;13.0058;17-Jun-2014
120430;-;-;JM Income Fund (Direct) - Growth Option;37.7653;37.7653;37.7653;17-Jun-2014
100222;INF192K01999;INF192K01AA5;JM Income Fund-Dividend;12.6592;12.6592;12.6592;17-Jun-2014
100223;INF192K01AB3;-;JM Income Fund-Growth Plan - Growth Option;37.2325;37.2325;37.2325;17-Jun-2014
101181;INF192K01AC1;-;JM Income Growth - Bonus Option;15.2322;15.2322;15.2322;17-Jun-2014
120442;-;-;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;16.8364;16.8364;16.8364;17-Jun-2014
120441;-;-;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;15.6878;15.6878;15.6878;17-Jun-2014
120446;-;-;JM MIP Fund (Direct) - Growth Option;20.9578;20.9578;20.9578;17-Jun-2014
120440;-;-;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;11.9475;11.9475;11.9475;17-Jun-2014
102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;16.3305;16.3305;16.3305;17-Jun-2014
102027;INF192K01AK4;-;JM MIP FUND-Growth;20.3277;20.3277;20.3277;17-Jun-2014
102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;11.3965;11.3965;11.3965;17-Jun-2014
102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;15.3171;15.3171;15.3171;17-Jun-2014
122316;-;-;JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units;18.2493;18.2493;18.2493;17-Jun-2014
120457;-;-;JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option;10.2594;10.2594;10.2594;17-Jun-2014
120458;-;-;JM Money Manager Fund - Regular Plan (Direct) - Growth Option;18.2358;18.2358;18.2358;17-Jun-2014
120454;-;-;JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option;10.0350;10.0350;10.0350;17-Jun-2014
120455;-;-;JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option;10.6265;10.6265;10.6265;17-Jun-2014
122317;-;-;JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units;18.1973;18.1973;18.1973;17-Jun-2014
104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0350;10.0350;10.0350;17-Ju
106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.2343;10.2343;10.2343;17-Jun-20
106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.6085;10.6085;10.6085;17104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;18.1973;18.1973;18.1973;17-Jun-2014
122318;-;-;JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units;10.4215;10.4215;10.4215;17-Jun-2014
120459;-;-;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;10.0419;10.0419;10.0419;17-Jun-2014
120462;-;-;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;10.3148;10.3148;10.3148;17-Jun-2014
120463;-;-;JM Money Manager Fund - Super Plan (Direct) - Growth Option;18.7414;18.7414;18.7414;17-Jun-2014
120460;-;-;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;10.6578;10.6578;10.6578;17-Jun-2014
122319;-;-;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;10.4180;10.4180;10.4180;17-Jun-2014
104270;-;INF192K01AR9;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0333;10.0333;10.0333;17-Jun106100;-;INF192K01AT5;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.3031;10.3031;10.3031;17-Jun-201
106099;-;INF192K01AS7;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.6431;10.6431;10.6431;17-Ju
104269;INF192K01AU3;-;JM Money Manager Fund - Super Plan - Growth Plan;18.7003;18.7003;18.7003;17-Jun-2014
122320;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;11.1756;11.1756;11.1756;17-Jun-201
120464;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;10.0171;10.0171;10.0171;17-Jun-2014
120456;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;10.3498;10.3498;10.3498;17-Jun-2014
120461;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;18.5515;18.5515;18.5515;17-Jun-2014
120453;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;10.6533;10.6533;10.6533;17-Jun-2014
122321;-;-;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;11.1593;11.1593;11.1593;17-Jun-2014
104268;-;INF192K01AV1;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0171;10.0171;10.0171;17106103;-;INF192K01AX7;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.3348;10.3348;10.3348;17-Jun
106102;-;INF192K01AW9;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.6376;10.6376;10.6376;
104267;INF192K01AY5;-;JM Money Manager Fund - Super Plus Plan - Growth option;18.5244;18.5244;18.5244;17-Jun-2014
120469;-;-;JM Short Term Fund (Direct) - Daily Dividend Option;10.2497;10.2497;10.2497;17-Jun-2014
120470;-;-;JM Short Term Fund (Direct) - Dividend Option;10.5713;10.5713;10.5713;17-Jun-2014
120471;-;-;JM Short Term Fund (Direct) - Growth Option;18.5006;18.5006;18.5006;17-Jun-2014
115103;-;INF192K01BD7;JM Short Term Fund.. --Institutional plan Daily Dividend;10.0455;10.0455;10.0455;17-Jun-2014
115090;-;INF192K01AZ2;JM Short Term Fund.. --Regular plan Daily Dividend;10.0374;10.0374;10.0374;17-Jun-2014
101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund..-- Institutional Plan - Dividend;10.5367;10.5367;10.5367;17-Jun-2014
101521;INF192K01BG0;-;JM Short Term Fund..-- Institutional Plan - Growth;18.4430;18.4430;18.4430;17-Jun-2014
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund..-Dividend Plan;11.5982;11.5982;11.5982;17-Jun-2014
101520;INF192K01BC9;-;JM Short Term Fund..-Growth Plan;25.3070;25.3070;25.3070;17-Jun-2014
119881;INF843K01CF8;INF843K01CG6;JPMorgan India Active Bond Fund - Direct Plan - Dividend Option;13.1772;13.0454;13.1772;1

119883;INF843K01CE1;-;JPMorgan India Active Bond Fund - Direct Plan - Growth Option;14.1384;13.997;14.1384;17-Jun-2014
109183;INF843K01385;INF843K01393;JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option;11.5564;11.4408;11.5
109176;INF843K01377;-;JPMorgan India Active Bond Fund - Institutional Plan - Growth Option;11.5766;11.4608;11.5766;17-Jun-20
117758;INF843K01922;INF843K01914;JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option;10.8375;10.7291;10.
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;13.1381;13.0067;13.1381;1
109175;INF843K01344;-;JPMorgan India Active Bond Fund - Retail Plan - Growth Option;13.9685;13.8288;13.9685;17-Jun-2014
123905;INF843K01FC8;-;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option;10.7923;10.6304;10.7923;17-Ju
123952;INF843K01FI5;INF843K01FH7;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option;10.1888;1
123949;-;INF843K01FF1;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option;10.1874;10.0346;10.18
123903;INF843K01FL9;INF843K01FM7;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option;10.769;10.6075
123953;-;INF843K01FO3;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option;10.181;10.0283;1
123902;INF843K01FK1;-;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option;10.7691;10.6076;10.7691;17-J
123951;INF843K01FQ8;INF843K01FP0;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option;10.199;
123948;-;INF843K01FN5;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option;10.1867;10.0339;10.1
119890;INF843K01BX3;-;JPMorgan India Short Term Income Fund - Direct Plan - Growth Option;14.3281;14.2565;14.3281;17-Jun119888;INF843K01BZ8;INF843K01BY1;JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option;11.106;11.0505;11.
119892;-;INF843K01CA9;JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0506;10.0003;10.0506
117854;INF843K01971;INF843K01989;JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option;11.4593;11.402;11
112787;-;INF843K01401;JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option;10.1925;10.1415;10.
112784;INF843K01419;-;JPMorgan India Short Term Income Fund - Regular Plan - Growth Option;14.2247;14.1536;14.2247;17-Jun
112789;INF843K01435;INF843K01427;JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option;10.1823;1
112785;-;INF843K01443;JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option;10.165;10.1142;10.165;
119923;INF843K01BV7;INF843K01BR5;JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option;10.2668;10.2668;10.26
119927;INF843K01BW5;-;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;11.4553;11.4553;11.4553;17-Jun-2014
119928;-;INF843K01BN4;JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option;10.057;10.057;10.057;17-Jun-2014
119922;INF843K01BM6;INF843K01BL8;JPMorgan India Treasury Fund - Direct Plan - Dividend Option;10.0855;10.0855;10.0855;29119929;INF843K01BT1;INF843K01BP9;JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option;10.0656;10.0656;10
119926;INF843K01BK0;-;JPMorgan India Treasury Fund - Direct Plan - Growth Option;17.1813;17.1813;17.1813;17-Jun-2014
119924;INF843K01BU9;INF843K01BQ7;JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option;10.31;10.31;10.31;17
119925;INF843K01BS3;INF843K01BO2;JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option;10.0802;10.0802;10.0
106563;-;INF843K01302;JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option;10.0353;10.0353;10.0353;17-Jun-2014
117875;INF843K01AD7;INF843K01AE5;JPMorgan India Treasury Fund - Retail Plan - Dividend Option;10.6954;10.6954;10.6954;02-S
109181;-;INF843K01328;JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option;10.0447;10.0447;10.0447;12-Feb
106564;INF843K01294;-;JPMorgan India Treasury Fund - Retail Plan - Growth Option;15.4375;15.4375;15.4375;17-Jun-2014
109182;-;INF843K01336;JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option;10.0872;10.0872;10.0872;17-Jun-20
109180;-;INF843K01310;JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option;10.0862;10.0862;10.0862;17-Jun-20
117755;INF843K01906;-;JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option;11.4304;11.4304;11.4304;17-Jun-2
110157;-;INF843K01252;JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option;10.0089;10.0089;10.0089;
117874;INF843K01AF2;INF843K01AG0;JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option;11.5943;11.5943;
110154;INF843K01526;INF843K01278;JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option;10.0656
110156;INF843K01245;-;JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option;17.1454;17.1454;17.1454;17-Jun
110155;INF843K01534;INF843K01286;JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option;10.071;10
110158;INF843K01518;INF843K01260;JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option;10.0799;10
100291;INF174K01EL2;INF174K01EK4;Kotak Bond-Deposit-Dividend;11.9624;11.8428;11.9624;17-Jun-2014
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;33.7454;33.4079;33.7454;17-Jun-2014
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond-Plan A-Annual Dividend;22.1579;21.9363;22.1579;17-Jun-2014
119734;INF174K01JD8;INF174K01JE6;Kotak Bond-Plan A-Annual Dividend - Direct;22.2908;22.0679;22.2908;17-Jun-2014
100301;INF174K01ER9;-;Kotak Bond-Plan A-Bonus Plan;24.1044;23.8634;24.1044;17-Jun-2014
119737;INF174K01JH9;-;Kotak Bond-Plan A-Bonus Plan - Direct;22.7736;22.5459;22.7736;06-Mar-2014
100299;INF174K01EM0;-;Kotak Bond-Plan A-Growth;36.1604;35.7988;36.1604;17-Jun-2014
119735;INF174K01JC0;-;Kotak Bond-Plan A-Growth - Direct;36.4928;36.1279;36.4928;17-Jun-2014
100298;INF174K01EO6;INF174K01EN8;Kotak Bond-Plan A-Quaterly Dividend;10.7213;10.6141;10.7213;17-Jun-2014
119736;INF174K01JF3;INF174K01JG1;Kotak Bond-Plan A-Quaterly Dividend - Direct;10.9006;10.7916;10.9006;17-Jun-2014
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.1084;10.0579;10.1084;17-Jun-2014
119738;INF174K01JJ5;INF174K01JK3;Kotak Bond Short Term Plan-(Dividend) - Direct;10.1501;10.0993;10.1501;17-Jun-2014
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);24.3257;24.2041;24.3257;17-Jun-2014
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;24.5036;24.3811;24.5036;17-Jun-2014
125254;-;-;Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct;10.6443;10.5911;10.6443;17-Jun-2014
102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.7951;10.7951;10.7951;17-Jun-2014
102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;19.9445;19.9445;19.9445;17-Jun-2014
102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend;11.415;11.415;11.415;17-Jun-2014
108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0445;10.0445;10.0445;17-Jun-2014
117998;-;-;Kotak Flexi Debt - Plan A - Quarterly Dividend;10.6914;10.6914;10.6914;17-Jun-2014
119753;INF174K01JX6;INF174K01JY4;Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend;10.7972;10.7972;10.7972;17-Jun-2

108500;-;INF174K01FB0;Kotak Flexi Debt - Plan A -Daily Dividend;10.0474;10.0474;10.0474;17-Jun-2014
119754;-;INF174K01JW8;Kotak Flexi Debt - Plan A -Daily Dividend - Direct;10.0475;10.0475;10.0475;17-Jun-2014
108511;INF174K01FA2;-;Kotak Flexi Debt - Plan A -Growth;16.1309;16.1309;16.1309;17-Jun-2014
119755;INF174K01JU2;-;Kotak Flexi Debt - Plan A -Growth - Direct;16.2591;16.2591;16.2591;17-Jun-2014
108512;-;INF174K01FC8;Kotak Flexi Debt - Plan A -Weekly Dividend;10.3641;10.3641;10.3641;17-Jun-2014
119756;-;INF174K01JV0;Kotak Flexi Debt - Plan A -Weekly Dividend - Direct;10.8717;10.8717;10.8717;17-Jun-2014
117715;-;-;Kotak Income Opportunities Fund - Annual Dividend;10.4725;10.2631;10.4725;17-Jun-2014
119740;INF174K01MG5;INF174K01MH3;Kotak Income Opportunities Fund - Annual Dividend - Direct;10.4869;10.2772;10.4869;17-J
117716;-;-;Kotak Income Opportunities Fund - Growth;13.859;13.5818;13.859;17-Jun-2014
119741;INF174K01LZ7;-;Kotak Income Opportunities Fund - Growth - Direct;13.962;13.6828;13.962;17-Jun-2014
117717;-;-;Kotak Income Opportunities Fund - Monthly Dividend;10.1807;9.9771;10.1807;17-Jun-2014
119742;INF174K01MC4;INF174K01MD2;Kotak Income Opportunities Fund - Monthly Dividend - Direct;10.2259;10.0214;10.2259;17117718;-;-;Kotak Income Opportunities Fund - Quarterly Dividend;10.6097;10.3975;10.6097;17-Jun-2014
119743;INF174K01MA8;INF174K01MB6;Kotak Income Opportunities Fund - Quarterly Dividend - Direct;10.092;9.8902;10.092;17-Ju
117719;-;-;Kotak Income Opportunities Fund - Weekly Dividend;10.007;9.8069;10.007;17-Jun-2014
128078;-;-;Kotak Medium Term Fund - Annual Dividend;10.3634;10.3634;10.3634;17-Jun-2014
128079;-;-;Kotak Medium Term Fund - Direct - Annual Dividend;10.3746;10.3746;10.3746;17-Jun-2014
128008;-;-;Kotak Medium Term Fund - Direct - Quarterly Dividend;10.3746;10.3746;10.3746;17-Jun-2014
128006;-;-;Kotak Medium Term Fund - Direct Growth;10.3746;10.3746;10.3746;17-Jun-2014
128009;-;-;Kotak Medium Term Fund - Growth;10.3634;10.3634;10.3634;17-Jun-2014
128007;-;-;Kotak Medium Term Fund - Quarterly Dividend;10.3634;10.3634;10.3634;17-Jun-2014
114859;INF174K01278;-;Kotak Monthly Income Plan - Growth;20.8674;20.8674;20.8674;17-Jun-2014
120154;INF174K01JZ1;-;Kotak Monthly Income Plan - Growth - Direct;21.0858;21.0858;21.0858;17-Jun-2014
114858;INF174K01419;INF174K01401;Kotak Monthly Income Plan - Monthly Dividend;11.8258;11.8258;11.8258;17-Jun-2014
120155;-;-;Kotak Monthly Income Plan - Monthly Dividend - Direct;11.9913;11.9913;11.9913;17-Jun-2014
114860;INF174K01435;INF174K01427;Kotak Monthly Income Plan - Quarterly Dividend;12.562;12.562;12.562;17-Jun-2014
120156;-;-;Kotak Monthly Income Plan - Quarterly Dividend - Direct;12.7896;12.7896;12.7896;17-Jun-2014
114383;INF174K01955;INF174K01989;Kotak Multi Asset Allocation Fund-Annual Dividend;11.1582;11.1582;11.1582;17-Jun-2014
120159;INF174K01MN1;INF174K01MO9;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;11.8139;11.8139;11.8139;17-Ju
114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-Growth;13.201;13.201;13.201;17-Jun-2014
120160;INF174K01MI1;-;Kotak Multi Asset Allocation Fund-Growth - Direct;13.2951;13.2951;13.2951;17-Jun-2014
114385;INF174K01930;INF174K01963;Kotak Multi Asset Allocation Fund-Monthly Dividend;11.712;11.712;11.712;17-Jun-2014
120161;INF174K01MJ9;INF174K01MK7;Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct;11.7867;11.7867;11.7867;17-Ju
114384;INF174K01948;INF174K01971;Kotak Multi Asset Allocation Fund-Quarterly Dividend;11.8191;11.8191;11.8191;17-Jun-2014
120162;INF174K01ML5;INF174K01MM3;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;11.9028;11.9028;11.9028;17106662;INF174K01BJ2;INF174K01BK0;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0135;9.9134;10.0135;17-Jun-2014
106661;INF174K01BI4;-;Kotak Quarterly Interval Plan Series 1 - Growth;17.0637;16.8931;17.0637;17-Jun-2014
120168;-;-;Kotak Quarterly Interval Plan Series 1 - Growth - Direct;16.69709185;16.69709185;16.69709185;12-Mar-2014
110673;INF174K01CK8;INF174K01CL6;Kotak Quarterly Interval Plan Series 10 - Dividend;10.129;10.0277;10.129;17-Jun-2014
110674;INF174K01CJ0;-;Kotak Quarterly Interval Plan Series 10 - Growth;15.0536;14.9031;15.0536;17-Jun-2014
106734;INF174K01BM6;INF174K01BN4;Kotak Quarterly Interval Plan Series 2 - Dividend;10.00000173;10.00000173;10.00000173;1
120169;-;-;Kotak Quarterly Interval Plan Series 2 - Dividend - Direct;10.00164048;10.00164048;10.00164048;18-Mar-2014
106735;INF174K01BL8;-;Kotak Quarterly Interval Plan Series 2 - Growth;16.96940038;16.96940038;16.96940038;17-Jun-2014
120170;-;-;Kotak Quarterly Interval Plan Series 2 - Growth - Direct;16.97318539;16.97318539;16.97318539;17-Jun-2014
107092;INF174K01BP9;INF174K01BQ7;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0638;9.9632;10.0638;17-Jun-2014
120171;-;-;Kotak Quarterly Interval Plan Series 3 - Dividend - Direct;10.0655;9.9648;10.0655;17-Jun-2014
107093;INF174K01BO2;-;Kotak Quarterly Interval Plan Series 3 - Growth;16.7439;16.5765;16.7439;17-Jun-2014
107211;INF174K01BS3;INF174K01BT1;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0156;9.9154;10.0156;17-Jun-2014
107212;INF174K01BR5;-;Kotak Quarterly Interval Plan Series 4 - Growth;16.7748;16.6071;16.7748;17-Jun-2014
107486;INF174K01BV7;INF174K01BW5;Kotak Quarterly Interval Plan Series 5-Dividend;10.1268;10.0255;10.1268;17-Jun-2014
107485;INF174K01BU9;-;Kotak Quarterly Interval Plan Series 5-Growth;16.2417;16.0793;16.2417;17-Jun-2014
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;10.0909;9.99;10.0909;17-Jun-2014
107632;INF174K01BX3;-;Kotak Quarterly Interval Plan Series 6 - Growth;16.6047;16.4387;16.6047;17-Jun-2014
109982;INF174K01CB7;INF174K01CC5;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0559;9.9553;10.0559;17-Jun-2014
120229;-;-;Kotak Quarterly Interval Plan Series 7 - Dividend - Direct;10.00409952;10.00409952;10.00409952;22-May-2014
109981;INF174K01CA9;-;Kotak Quarterly Interval Plan Series 7 - Growth;15.7121;15.555;15.7121;17-Jun-2014
110258;INF174K01CE1;INF174K01CF8;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0114;9.9113;10.0114;17-Jun-2014

110259;INF174K01CD3;-;Kotak Quarterly Interval Plan Series 8 - Growth;15.3237;15.1705;15.3237;17-Jun-2014
120230;-;-;Kotak Quarterly Interval Plan Series 8 - Growth - Direct;14.76193312;14.76193312;14.76193312;10-Dec-2013
110569;INF174K01CH4;INF174K01CI2;Kotak Quarterly Interval Plan Series 9 - Dividend;10.1314;10.0301;10.1314;17-Jun-2014
110570;INF174K01CG6;-;Kotak Quarterly Interval Plan Series 9 - Growth;15.2272;15.0749;15.2272;17-Jun-2014
120233;-;-;Kotak Quarterly Interval Plan Series 9 - Growth - Direct;15.03410535;15.03410535;15.03410535;09-Apr-2014
L&T Mutual Fund
119427;INF917K01GY2;-;L&T Flexi Bond Fund - Direct Plan- Dividend Option;10.5737;10.5208;10.5737;17-Jun-2014

119428;INF917K01HA0;-;L&T Flexi Bond Fund - Direct Plan- Growth Option;13.4401;13.3729;13.4401;17-Jun-2014
118054;-;-;L&T Flexi Bond Fund - Dividend Option;10.3104;10.2588;10.3104;17-Jun-2014
118053;-;-;L&T Flexi Bond Fund - Growth Option;13.3619;13.2951;13.3619;17-Jun-2014
118052;-;-;L&T Flexi Bond Fund - Retail Plan Dividend Option;10.5232;10.4706;10.5232;17-Jun-2014
118051;-;-;L&T Flexi Bond Fund - Retail Plan Growth Option;16.6121;16.5290;16.6121;17-Jun-2014
114217;-;INF917K01AY5;L&T Floating Rate Fund - Daily Dividend Reinvestment;10.8591;10.8591;10.8591;17-Jun-2014
119432;-;INF917K01FD8;L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment;10.8591;10.8591;10.8591;17-Jun-2014
119430;-;INF917K01FH9;L&T Floating Rate Fund - Direct Plan - Weekly Dividend;13.5450;13.5450;13.5450;17-Jun-2014
114216;INF917K01BC9;-;L&T Floating Rate Fund - Growth Option;12.7083;12.7083;12.7083;17-Jun-2014
114219;INF917K01BB1;INF917K01BA3;L&T Floating Rate Fund - Monthly Dividend;11.2737;11.2737;11.2737;17-Jun-2014
114218;-;INF917K01AZ2;L&T Floating Rate Fund - Weekly Dividend Reinvestment;12.4925;12.4925;12.4925;17-Jun-2014
119431;INF917K01FE6;-;L&T Floating Rate Fund -Direct Plan- Growth Option;12.7343;12.7343;12.7343;17-Jun-2014
119429;INF917K01FF3;-;L&T Floating Rate Fund -Direct Plan- Monthly Dividend;11.2982;11.2982;11.2982;17-Jun-2014
112628;INF917K01106;-;L&T Income Opportunities Retail -Cumulative;14.1109;13.8287;14.1109;17-Jun-2014
112631;INF917K01114;INF917K01122;L&T Income Opportunities- Inst Dividend;10.5090;10.2988;10.5090;17-Jun-2014
112632;INF917K01130;-;L&T Income Opportunities- Inst Growth;14.3328;14.0461;14.3328;17-Jun-2014
112627;INF917K01080;INF917K01098;L&T Income Opportunities- Regular Dividend;10.3693;10.1619;10.3693;17-Jun-2014
112630;INF917K01CU9;-;L&T Income Opportunities- Retail Bonus;14.1081;13.8259;14.1081;17-Jun-2014
112629;INF917K01CS3;INF917K01CT1;L&T Income Opportunities- Retail Qtly Dividend;10.9269;10.7084;10.9269;17-Jun-2014
119785;-;-;L&T Income Opportunities-Direct Plan- Inst Dividend;10.5324;10.3218;10.5324;17-Jun-2014
119786;-;-;L&T Income Opportunities-Direct Plan- Inst Growth;14.3868;14.0991;14.3868;17-Jun-2014
119794;INF917K01HI3;-;L&T Low Duration Fund - Direct Plan - Monthly Dividend Option;10.1947;10.1947;10.1947;17-Jun-2014
118080;-;-;L&T Low Duration Fund - Monthly Dividend Option;10.1820;10.1820;10.1820;17-Jun-2014
118076;-;-;L&T Low Duration Fund - Daily Dividend Option;10.2318;10.2318;10.2318;17-Jun-2014
119796;-;INF917K01HL7;L&T Low Duration Fund - Direct Plan - Daily Dividend Option;11.0061;11.0061;11.0061;17-Jun-2014
119795;INF917K01HH5;-;L&T Low Duration Fund - Direct Plan - Growth Option;11.5840;11.5840;11.5840;17-Jun-2014
119797;-;-;L&T Low Duration Fund - Direct Plan - Weekly Dividend Option;10.1179;10.1179;10.1179;17-Jun-2014
118078;-;-;L&T Low Duration Fund - Growth Option;11.5472;11.5472;11.5472;17-Jun-2014
118071;-;-;L&T Low Duration Fund - Institutional Plan - Growth Option;16.0918;16.0918;16.0918;17-Jun-2014
118074;-;-;L&T Low Duration Fund - Retail Plan - Growth Option;16.1773;16.1773;16.1773;17-Jun-2014
118075;-;-;L&T Low Duration Fund - Retail Plan - Monthly Dividend Option;10.2077;10.2077;10.2077;17-Jun-2014
118077;INF917K01HM5;-;L&T Low Duration Fund - Weekly Dividend Option;10.1522;10.1522;10.1522;17-Jun-2014
119802;INF917K01GE4;-;L&T MIP - Wealth Builder Fund - Direct Plan-Growth Plan;12.7189;12.5917;12.7189;17-Jun-2014
119803;INF917K01GA2;-;L&T MIP - Wealth Builder Fund - Direct Plan-Monthly Dividend;11.1422;11.0308;11.1422;17-Jun-2014
119801;INF917K01GD6;INF917K01GC8;L&T MIP - Wealth Builder Fund - Direct Plan-Quarterly Dividend;11.7362;11.6188;11.7362;1
115887;INF917K01AA5;-;L&T MIP - Wealth Builder Fund - Growth Option;12.6020;12.4760;12.6020;17-Jun-2014
115883;INF917K01965;INF917K01973;L&T MIP - Wealth Builder Fund - Monthly Dividend payout;11.4094;11.2953;11.4094;17-Jun115886;INF917K01981;INF917K01999;L&T MIP - Wealth Builder Fund - Quarterly Dividend payout;11.3909;11.2770;11.3909;17-Jun
112487;INF917K01056;-;L&T Monthly Income Plan - Growth Plan;24.7322;24.4849;24.7322;17-Jun-2014
119852;INF917K01GF1;-;L&T Monthly Income Plan -Direct Plan- Growth Plan;24.9923;24.7424;24.9923;17-Jun-2014
119853;INF917K01GH7;INF917K01GG9;L&T Monthly Income Plan-Direct Plan-Monthly Dividend;11.1828;11.0710;11.1828;17-Jun-20
112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Monthly Dividend;11.0738;10.9631;11.0738;17-Jun-2014
119854;INF917K01GJ3;INF917K01GI5;L&T Monthly Income Plan -Direct Plan-Quarterly Dividend;12.0426;11.9222;12.0426;17-Jun-2
112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Quarterly Dividend;11.9120;11.7929;11.9120;17-Jun-2014
119808;INF917K01GK1;-;L&T Short Term Income Fund-Direct Plan-Dividend Option;10.3042;10.2527;10.3042;17-Jun-2014
119809;-;-;L&T Short Term Income Fund-Direct Plan-Growth Option;13.5523;13.4845;13.5523;17-Jun-2014
118134;-;-;L&T Short Term Income Fund-Dividend Option;10.2840;10.2326;10.2840;17-Jun-2014
118133;-;-;L&T Short Term Income Fund-Growth Option;13.5030;13.4355;13.5030;17-Jun-2014
116296;INF917K01CM6;-;L&T Short Term Opportunities Fund - Bonus Option;12.4428;12.3806;12.4428;17-Jun-2014
119858;INF917K01IS0;INF917K01IR2;L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend;10.9637;10.9089;10.96
116299;INF917K01CL8;-;L&T Short Term Opportunities Fund - Growth Option;12.4428;12.3806;12.4428;17-Jun-2014
116297;INF917K01CH6;INF917K01CI4;L&T Short Term Opportunities Fund - Monthly Dividend Option;10.5309;10.4782;10.5309;17116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Opportunities Fund - Quarterly Dividend Option;10.7826;10.7287;10.7826;17
119857;INF917K01IP6;INF917K01IO9;L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option;10.6210;10.5679;
119855;-;-;L&T Short Term Opportunities Fund -Direct Plan - Bonus Option;11.4086;11.3801;11.4086;02-Sep-2013

119856;INF917K01IQ4;-;L&T Short Term Opportunities Fund -Direct Plan- Growth Option;12.4957;12.4332;12.4957;17-Jun-2014
119844;INF917K01HN3;-;L&T Triple Ace Bond Fund - Direct Plan -Growth Plan;33.6470;33.1423;33.6470;17-Jun-2014
119846;INF917K01HR4;INF917K01HQ6;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;14.4143;14.1981;14.4143;17
112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Quarterly Dividend;12.0475;11.8668;12.0475;17-Jun-2014
119847;INF917K01HP8;INF917K01HO1;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;12.3591;12.1737;12.3591;17-Jun
112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Bonus;12.6869;12.4966;12.6869;17-Jun-2014
112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Semi Annual Dividend;14.3105;14.0958;14.3105;17-Jun-2014
112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Growth Plan;33.4006;32.8996;33.4006;17-Jun-2014
129926;-;-;L&T Ultra Short Term Fund - Bonus;21.1988;21.1988;21.1988;17-Jun-2014
129925;-;-;L&T Ultra Short Term Fund - Direct Plan - Bonus;21.2637;21.2637;21.2637;17-Jun-2014
112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Growth Plan;21.1987;21.1987;21.1987;17-Jun-2014
112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;20.4277;20.4277;20.4277;17-Jun-2014
112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Daily Dividend;10.1660;10.1660;10.1660;17-Jun-2014
119848;-;INF917K01HX2;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.3400;10.3400;10.3400;17-Jun-2014
119850;INF917K01HZ7;INF917K01HY0;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;10.4528;10.4528;10.4528;17-Jun117431;-;-;L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan;10.0600;10.0600;10.0600;04-Feb-2013
119849;INF917K01HS2;-;L&T Ultra Short Term Fund-Direct Plan - Growth;21.2636;21.2636;21.2636;17-Jun-2014
112421;INF917K01AL2;INF917K01AM0;L&T Ultra Short Term Fund-Regular-Monthly Dividend;11.9302;11.9302;11.9302;17-Jun-201
112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Weekly Dividend;10.4322;10.4322;10.4322;17-Jun-2014
112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular-Semi Annual Dividend;16.0507;16.0507;16.0507;17-Ju
112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Monthly Dividend;12.4688;12.4688;12.4688;17-Jun-2014
119851;INF917K01HU8;INF917K01HT0;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;12.5095;12.5095;12.5095;17-JunLIC NOMURA Mutual Fund
105822;INF767K01519;INF767K01527;LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0500;10.0500;10.0500

120338;INF767K01GI4;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION;17.1428;17.1428;17.1428;17-Jun-2
120337;INF767K01GJ2;INF767K01GM6;LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION;10.0500;10.05
120339;INF767K01GK0;INF767K01GN4;LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION;10.0998;1
120336;INF767K01GL8;INF767K01GO2;LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION;10.0500;10
105823;INF767K01535;-;LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION;16.9408;16.9408;16.9408;17-Jun-2014
105856;INF767K01543;INF767K01550;LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0905;10.0905;10.09
105857;INF767K01568;INF767K01576;LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0500;10.0500;10.050
120278;INF767K01EV2;INF767K01EX8;LIC NOMURA MF Bond Fund-Direct Plan Dividend Option;10.7345;10.6272;10.7345;17-Jun-2
120279;INF767K01EW0;-;LIC NOMURA MF Bond Fund-Direct Plan Growth option;35.4824;35.1276;35.4824;17-Jun-2014
100314;INF767K01907;INF767K01915;LIC NOMURA MF Bond Fund-Dividend;10.6503;10.5438;10.6503;17-Jun-2014
100315;INF767K01923;-;LIC NOMURA MF Bond Fund-Growth;35.2198;34.8676;35.2198;17-Jun-2014
120276;INF767K01EO7;-;LICMF Monthly Income Plan-Direct Plan Growth Option;40.4212;40.0170;40.4212;17-Jun-2014
120277;INF767K01EP4;INF767K01ES8;LICMF Monthly Income Plan-Direct Plan Monthly Option;10.7374;10.6300;10.7374;17-Jun-20
120274;INF767K01EQ2;INF767K01ET6;LICMF Monthly Income Plan-Direct Plan Quarterly Option;10.6765;10.5697;10.6765;23-Apr-2
120275;INF767K01ER0;INF767K01EU4;LICMF Monthly Income Plan-Direct Plan Yearly Option;11.2779;11.1651;11.2779;17-Jun-201
101869;INF767K01808;-;LICMF Monthly Income Plan-Growth Option;40.1301;39.7288;40.1301;17-Jun-2014
101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Monthly Option;10.6537;10.5472;10.6537;17-Jun-2014
101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Quarterly Option;10.8293;10.7210;10.8293;17-Jun-2014
101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Yearly Option;11.1911;11.0792;11.1911;17-Jun-2014
111676;INF767K01AK3;INF767K01AL1;LIC NOMURA MF Savings Plus Fund - Daily Dividned;10.0500;10.0500;10.0500;17-Jun-2014
120316;INF767K01FL0;INF767K01FN6;LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option;10.0500;10.0500;10.0
120315;INF767K01FM8;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option;20.2790;20.2790;20.2790;17-Jun-2014
120317;INF767K01FP1;INF767K01FO4;LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option;10.7396;10.7396;1
120318;INF767K01JJ6;INF767K01JK4;LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option;10.4674;10.4674;10.
101830;INF767K01AO5;-;LIC NOMURA MF Savings Plus Fund - Growth Option;20.0798;20.0798;20.0798;17-Jun-2014
101829;INF767K01AM9;INF767K01AN7;LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option;10.0998;10.0998;10.0998;17
111675;INF767K01AP2;INF767K01AQ0;LIC NOMURA MF Savings Plus Fund - Weekly Dividend;10.0616;10.0616;10.0616;17-Jun-201
118847;INF769K01BX0;-;Mirae Asset Short Term Bond Fund - Direct Plan - Growth;13.4366;13.3694;13.4366;17-Jun-2014

118848;INF769K01BY8;INF769K01CC2;Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend;10.4268;10.4268;10.426
118849;INF769K01BZ5;INF769K01CD0;Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend;13.1110;13.0454;13.11
118850;-;INF769K01CA6;Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend;11.4526;11.3953;11.4526;17-Jun-2014
112024;INF769K01259;-;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0809;10.0658;10.0809;15112021;INF769K01242;-;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.1543;10.1391;10.1543;10-May-2010
112060;-;INF769K01267;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.0566;10.0566
112057;-;INF769K01200;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.2306;10.2050;
112017;INF769K01168;-;Mirae Asset Short Term Bond Fund - Regular - Growth Option;13.3224;13.2558;13.3224;17-Jun-2014
112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.2695;10.2182;10.2695;17-Jun-2014
112058;-;INF769K01218;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;12.5070;12.4445;1
112056;-;INF769K01184;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.2631;10.2118;10.
118843;-;INF769K01BR2;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Daily Dividend;1069.4018;1069.4018;1069.4018;17
118840;INF769K01BO9;-;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth;1180.5849;1180.5849;1180.5849;17-Jun-2
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend;1147.3195;1147.31
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend;1059.1263;1059.1
118844;-;INF769K01BS0;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend;1149.5552;1149.5552;1149.5552;
107700;-;INF769K01986;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;1010.7125;1010.7125;1010.712
107705;INF769K01937;-;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;1170.5285;1170.5285;1170.5285;17-Ju
107704;INF769K01960;INF769K01AA0;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;1077.3873;1077
107702;INF769K01978;INF769K01AB8;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend;1036.6309;10
107701;-;INF769K01994;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;1095.3583;1095.3583;1095.35
107694;INF769K01853;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1029.5489;1028.5194;1029.5489;26-Mar-20
107698;-;INF769K01895;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;1322.7672;1322.7672;1322.7672;17
107695;INF769K01846;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1387.7495;1387.7495;1387.7495;17-Jun-20
107697;INF769K01879;INF769K01911;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;1325.9623;1325.962
107699;INF769K01887;INF769K01929;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1000.3693;1000.3
107696;-;INF769K01903;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;1322.7157;1322.7157;1322.7157;
107711;-;INF769K01AH5;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9
107706;INF769K01AC6;-;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16
107710;INF769K01AF9;INF769K01AJ1;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227
107709;-;INF769K01AI3;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948
119165;INF063A01480;-;Morgan Stanley Active Bond Fund - Direct Growth Plan;13.4145;13.2804;13.4145;17-Jun-2014

111965;INF063A01084;-;Morgan Stanley Active Bond Fund- Regular Growth Plan;13.2300;13.0977;13.2300;17-Jun-2014
111966;INF063A01092;INF063A01100;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;11.8251;11.7068;11.8251;1
119166;INF063A01498;INF063A01506;Morgan Stanley Active Bond Fund-Direct Dividend Quarterly;12.0025;11.8825;12.0025;17-Ju
116708;INF063A01365;INF063A01340;Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend;10.8170;10.7088;10.8170;17116707;INF063A01357;INF063A01332;Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend;11.0500;10.9395;11.050
116705;INF063A01407;INF063A01381;Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend;10.7148;10.6077;10.7148
116710;INF063A01415;INF063A01399;Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend;10.7372;10.6298;10.7372;17
119208;INF063A01605;-;Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan;12.3306;12.2073;12.3306;17-Jun-2014
119211;INF063A01639;INF063A01613;Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend;10.6582;10.5516;10.6582
119214;INF063A01647;INF063A01621;Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend;10.9135;10.8044;10.913
116697;INF063A01324;-;Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth;12.2411;12.1187;12.2411;17-Jun-2014
119215;INF063A01654;-;Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan;11.9161;11.7969;11.9161;17-Jun-2014
119220;INF063A01688;INF063A01662;Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend;10.5106;10.4055;10.5106
119221;INF063A01696;INF06A01670;Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend;10.9719;10.8622;10.9719
116698;INF063A01373;-;Morgan Stanley Multi Asset Fund- Plan B- Regular Growth;11.8294;11.7111;11.8294;17-Jun-2014
119227;INF063A01514;-;Morgan Stanley Short Term Bond Fund - Direct Growth;14.9153;14.8407;14.9153;17-Jun-2014
119228;INF063A01522;INF063A01530;Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend;11.1295;11.0739;11.1295;1
119230;INF063A01548;-;Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend;10.4735;10.4211;10.4735;05-May-2014
111951;INF063A01191;INF063A01209;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.4157;10.363
111952;-;INF063A01183;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.5564;10.5036;10.5564;17111953;INF063A01175;-;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;15.1023;15.0268;15.1023;17-Jun-2014
111949;INF063A01159;INF063A01167;Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly;10.4233;10.3712;10.4233
112973;-;INF063A01217;Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly;10.4208;10.3687;10.4208;17-Jun-2014
111950;INF063A01142;-;Morgan Stanley Short Term Bond Fund- Regular- Growth;14.7801;14.7062;14.7801;17-Jun-2014
123120;INF063A01761;-;Morgan Stanley Ultra Short Term Fund - Regular Growth;1090.9696;1090.9696;1090.9696;17-Jun-2014
123141;INF063A01811;-;Morgan Stanley Ultra Short Term Fund-Direct Growth;1095.8525;1095.8525;1095.8525;17-Jun-2014
123143;INF063A01852;INF063A01845;Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend;1026.6627;1026.6627;1026.6
123142;-;INF063A01837;Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend;1015.9446;1015.9446;1015.9446;17-Jun-2
123140;-;INF063A01829;Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend;1014.5425;1014.5425;1014.5425;17-Jun-201
123137;-;INF063A01779;Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend;1003.6728;1003.6728;1003.6728;17-Jun-20
123139;INF063A01803;INF063A01795;Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend;1019.6324;1019.6324;1019
123138;-;INF063A01787;Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend;1009.0267;1009.0267;1009.0267;17-JunPeerless Mutual Fund
117836;INF959L01510;INF959L01536;PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;10.1667;9.8617;10.1667;17-Jun

117839;INF959L01502;INF959L01528;PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND;10.1302;9.8263;10.1302;17-Jun-20
119151;INF959L01627;-;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;11.1848;10.8493;11.1848;17-Jun-201
119152;INF959L01635;INF959L01643;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;10.1941;9.88
119153;INF959L01650;INF959L01668;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;10.6367;10
117810;INF959L01494;-;PEERLESS FLEXIBLE INCOME FUND-GROWTH;11.0523;10.7207;11.0523;17-Jun-2014
119156;INF959L01676;-;Peerless Income plus Fund-Direct Plan-Growth Option;13.8089;13.6708;13.8089;17-Jun-2014
119157;INF959L01684;INF959L01692;Peerless Income plus Fund-Direct Plan-Monthly Dividend Option;11.0223;10.9121;11.0223;17
119158;INF959L01700;INF959L01718;Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option;11.3607;11.2471;11.3607;1
113141;INF959L01098;INF959L01106;Peerless Income Plus Fund-Dividend Option-Monthly Dividend;10.6440;10.5376;10.6440;17-J
113143;INF959L01114;INF959L01122;Peerless Income Plus Fund-Dividend Option-Quarterly Dividend;10.9690;10.8593;10.9690;17113142;INF959L01130;-;Peerless Income Plus Fund-Growth;13.6277;13.4914;13.6277;17-Jun-2014
119174;INF959L01551;INF959L01569;Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend;13.2191;13.0869;13.219
119175;INF959L01577;INF959L0185;Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend;13.1925;13.0606;13.192
119176;INF959L01544;-;Peerless MF Child Plan-Direct Plan-Growth Option;13.2546;13.1221;13.2546;17-Jun-2014
114854;INF959L01023;INF959L01049;Peerless MF Child Plan-Dividend Option-Monthly Dividend;13.0836;12.9528;13.0836;17-Jun-2
115101;INF959L01031;INF959L01056;Peerless MF Child Plan-Dividend Option-Quarterly Dividend;13.0840;12.9532;13.0840;17-Jun114855;INF959L01015;-;Peerless MF Child Plan-Growth;13.0847;12.9539;13.0847;17-Jun-2014
128298;-;-;Peerless Short Term Fund- Bonus;10.8786;10.7698;10.8786;17-Jun-2014
128297;-;-;Peerless Short Term Fund- Direct - Bonus;14.6980;14.5510;14.6980;17-Jun-2014
119169;INF959L01791;INF959L01809;Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;10.9750;10.8653;10
119170;INF959L01817;INF959L01825;Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;10.8188;10.7106;1
119168;INF959L01783;-;Peerless Short Term Fund-Direct Plan-Growth Option;14.6986;14.5516;14.6986;17-Jun-2014
113173;INF959L01148;INF959L01155;Peerless Short Term Fund-Dividend Option-Monthly Dividend;10.8161;10.7079;10.8161;17-Ju
113211;INF959L01163;INF959L01171;Peerless Short Term Fund-Dividend Option-Quarterly Dividend;10.6671;10.5604;10.6671;17-J
113172;INF959L01189;-;Peerless Short Term Fund-Growth;14.5141;14.3690;14.5141;17-Jun-2014
119185;-;INF959L01833;Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Daily;10.0665;10.0665;10.0665;17-Jun-2014
119187;INF959L01874;INF959L01882;Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly;10.1781;10.1781;10.17
119188;INF959L01858;INF959L01866;Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly;10.0438;10.0438;10.04
119186;INF959L01841;-;Peerless Ultra Short Term Fund - Direct Plan-Growth Option;14.4523;14.4523;14.4523;17-Jun-2014
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;17-Jun-2014
112653;INF959L01387;INF959L01395;Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly;10.0816;10.0816;10.08
112657;INF959L01403;INF959L01411;Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly;10.0344;10.0344;10.034
112656;INF959L01429;-;Peerless Ultra Short Term Fund - Retail Plan-Growth;13.6944;13.6944;13.6944;17-Jun-2014
112648;-;INF959L01437;Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Daily;10.0546;10.0546;10.0546;1
112649;INF959L01445;INF959L01452;Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Monthly;10.1058;10
112658;INF959L01460;INF959L01478;Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Weekly;10.0368;10.
112408;INF959L01486;-;Peerless Ultra Short Term Fund -Super Institutional Plan-Growth;14.3864;14.3864;14.3864;17-Jun-2014
119387;INF178L01AZ9;INF178L01AY2;PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option;1032.0964;1032.09
119388;INF178L01BB8;-;PineBridge India Short Term Fund- Direct Plan- Bonus Option;1135.6563;1135.6563;1135.6563;17-Jun-201
119385;INF178L01AX4;-;PineBridge India Short Term Fund- Direct Plan- Growth Option;1561.4608;1561.4608;1561.4608;17-Jun-20
119386;-;INF178L01BA0;PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option;1019.9073;1019.9073;1019.9073;1
107719;-;INF178L01780;PineBridge India Short Term Fund- Standard Plan-Bonus Option;1128.8061;1128.8061;1128.8061;17-Jun-2
107718;INF178L01202;-;PineBridge India Short Term Fund- Standard Plan-Growth Option;1551.9348;1551.9348;1551.9348;17-Jun107720;INF178L01210;INF178L01228;PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option;1015.6018;1015.6
107722;-;INF178L01236;PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option;1010.5379;1010.5379;1010.537
107716;-;INF178L01772;PineBridge India Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008
107715;INF178L01160;-;PineBridge India Short Term Fund-Retail Plan-Growth Option;1594.6140;1594.6140;1594.6140;17-Jun-201
107721;INF178L01178;INF178L01186;PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option;1008.8360;1008.8360;
107717;-;INF178L01194;PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option;1005.3352;1005.3352;1005.3352;17
119375;-;INF178L01CE0;PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option;1002.7981;1002.7981;1002.79
119373;INF178L01CH3;-;PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option;1117.1284;1117.1284;1117.1284;17-J
119376;INF178L01BY0;-;PineBridge India Total Return Bond Fund- Direct Plan- Growth Option;1642.8161;1642.8161;1642.8161;17119377;INF178L01CA8;INF178L01BZ7;PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option;1014.1360;10
119378;INF178L01CC4;INF178L01CB6;PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option;1026.3492;1
119374;-;INF178L01CD2;PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option;997.1502;997.1502;997.150
106524;-;INF178L01913;PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option;1001.1000;1001.1000;10
106523;INF178L01921;-;PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option;1634.6558;1634.6558;1634.655

106525;INF178L01947;INF178L01939;PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option;1004.411
106535;-;INF178L01970;PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option;1001.9112;1001.9112;
106530;INF178L01863;INF178L01855;PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option;1012.5703;101
106531;INF178L01889;INF178L01871;PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option;1041.9179;10
106522;-;INF178L01897;PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option;1012.1458;1012.1458;1012.
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;1012.6324;1012.6324;1012.632
106521;INF178L01848;-;PineBridge India Total Return Bond Fund- Retail Plan-Growth Option;1600.6056;1600.6056;1600.6056;17-J
106526;-;INF178L01BX2;PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option;1108.3347;1108.3347;1108.3347;17
106527;-;INF178L01BU8;PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option;1012.5392;1012.5392;1012
106533;INF178L01BO1;-;PineBridge India Total Return Bond Fund- Standard Plan-Growth Option;1629.8929;1629.8929;1629.8929;
106538;INF178L01BQ6;INF178L01BP8;PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option;1022.2950;
106528;INF178L01BS2;INF178L01BR4;PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option;1023.7945
106537;-;INF178L01BT0;PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option;1012.0770;1012.0770;101
119947;INF663L01997;-;Pramerica Credit Opportunities Fund - Direct Plan- Growth Option;1278.4124;1252.8442;1278.4124;17-Jun

119948;INF663L01AB1;INF663L01AA3;Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option;1034.7438;1014.0489;103
116045;INF663L01450;INF663L01468;Pramerica Credit Opportunities Fund - Dividend Option;1034.3721;1013.6847;1034.3721;17-J
116044;INF663L01443;-;Pramerica Credit Opportunities Fund - Growth Option;1269.5394;1244.1486;1269.5394;17-Jun-2014
122269;INF663L01BP9;-;Pramerica Credit Opportunities Fund-Bonus Option;1269.8173;1244.4210;1269.8173;17-Jun-2014
122270;INF663L01BQ7;-;Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option;1278.5212;1252.9508;1278.5212;17-Jun-20
120084;INF663L01AD7;-;Pramerica Dynamic Bond Fund - Direct Plan-Growth Option;1183.3378;1183.3378;1183.3378;17-Jun-2014
120085;INF663L01AF2;INF663L01AE5;Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1015.7496;1015.7496;1
120086;INF663L01AI6;INF663L01AH8;Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1000.6936;1000.6936;
116483;INF663L01492;INF663L01500;Pramerica Dynamic Bond Fund - Dividend Option - Monthly;1009.7217;1009.7217;1009.7217
116484;INF663L01526;INF663L01534;Pramerica Dynamic Bond Fund - Dividend Option - Quarterly;1029.0949;1029.0949;1029.094
116485;INF663L01484;-;Pramerica Dynamic Bond Fund - Growth Option;1174.6196;1174.6196;1174.6196;17-Jun-2014
122260;INF663L01BF0;-;Pramerica Dynamic Bond Fund-Bonus Option;1175.0536;1175.0536;1175.0536;17-Jun-2014
122259;INF663L01BG8;-;Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;1183.4378;1183.4378;1183.4378;17-Jun-2014
120098;INF663L01963;-;Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option;12.8619;12.7333;12.8619;17-Jun-20
120097;INF663L01989;INF663L01971;Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option;10.2614;10.1
114805;INF663L01336;INF663L01328;Pramerica Dynamic Monthly Income Fund - Dividend Option;10.4868;10.3819;10.4868;17-Jun
114804;INF663L01310;-;Pramerica Dynamic Monthly Income Fund - Growth Option;12.6729;12.5462;12.6729;17-Jun-2014
122265;INF663L01BM6;-;Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option;12.7267;12.5994;12.7267;17-Jun-2014
127968;INF663L01ES7;-;Pramerica Income Fund - Direct Plan - Annual Dividend Option;996.5486;996.5486;996.5486;17-Jun-2014
127971;INF663L01EQ1;-;Pramerica Income Fund - Direct Plan - Quarterly Dividend Option;1049.7727;1049.7727;1049.7727;17-Jun
127967;INF663L01EP3;-;Pramerica Income Fund - Direct Plan- Growth Option;1059.2746;1059.2746;1059.2746;17-Jun-2014
127969;INF663L01EU3;-;Pramerica Income Fund - Regular Plan - Growth Option;1058.9875;1058.9875;1058.9875;17-Jun-2014
127970;INF663L01EV1;-;Pramerica Income Fund - Regular Plan- Quarterly Dividend Option;1008.3307;1008.3307;1008.3307;21-Ap
116725;-;INF663L01567;PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION;1004.2200;1004.2200;1004.2
120107;-;INF663L01AL0;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION;1001.7950;100
120108;INF663L01AK2;-;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION;1235.7490;1235.7490
120109;-;INF663L01AP1;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1005.8282
120110;-;INF663L01AN6;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION;1001.5068;1
116685;INF663L01559;-;PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH;1233.3245;1233.3245;1233.3245;17-Jun-2014
116723;-;INF663L01583;PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION;1030.7437;1030.7437;103
116726;-;INF663L01575;PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION;1000.0000;1000.0000;1000
122271;INF663L01BS3;-;Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option;1234.9310;1234.9310;1234.9310;17-Ju
120112;-;INF663L01914;Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option;1009.5111;1009.5111;1009.5
120113;INF663L01898;-;Pramerica Short Term Income Fund - Direct Plan-Growth Option;1361.1893;1361.1893;1361.1893;17-Jun-2
120114;INF663L01930;INF663L01922;Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option;1010.1930;1010.19
120115;INF663L01948;INF663L01955;Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option;1018.1633;1018.1
120116;-;INF663L01906;Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option;1006.9109;1006.9109;1006.9109
114584;-;INF663L01237;Pramerica Short Term Income Fund - Fortnightly Dividend Option;1026.0842;1026.0842;1026.0842;17-Jun
114587;INF663L01211;-;Pramerica Short Term Income Fund - Growth Option;1353.1534;1353.1534;1353.1534;17-Jun-2014
114585;INF663L01260;INF663L01245;Pramerica Short Term Income Fund - Monthly Dividend Option;1010.0178;1010.0178;1010.01
115702;INF663L01278;INF663L01252;Pramerica Short Term Income Fund - Quarterly Dividend Opt;1030.4665;1030.4665;1030.466
114583;-;INF663L01229;Pramerica Short Term Income Fund - Weekly Dividend Option;1023.3784;1023.3784;1023.3784;17-Jun-20
122263;INF663L01BJ2;-;Pramerica Short Term Income Fund-Bonus Option;1353.5382;1353.5382;1353.5382;17-Jun-2014
122264;INF663L01BK0;-;Pramerica Short Term Income Fund-Direct Plan-Bonus Option;1361.4405;1361.4405;1361.4405;17-Jun-20
115336;-;INF663L01385;Pramerica Treasury Advantage Fund - Daily Dividend Option;1054.6399;1041.4569;1054.6399;17-Jun-2014
120117;-;INF663L01831;Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1007.1610;994.5715;1007.1610;

120119;INF663L01823;-;Pramerica Treasury Advantage Fund - Direct Plan-Growth Option;1304.2306;1287.9277;1304.2306;17-Jun120121;-;INF663L01849;Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option;1048.0021;1034.9021;1048.0021
115616;INF663L01427;INF663L01401;Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt;1004.8241;992.2638;1004.82
115340;INF663L01377;-;Pramerica Treasury Advantage Fund - Growth Option;1298.6728;1282.4394;1298.6728;17-Jun-2014
115339;INF663L01435;INF663L01419;Pramerica Treasury Advantage Fund - Monthly Dividend Option;1008.6028;995.9953;1008.60
115337;-;INF663L01393;Pramerica Treasury Advantage Fund - Weekly Dividend Option;1002.9439;990.4071;1002.9439;17-Jun-201
122267;INF663L01BN4;-;Pramerica Treasury Advantage Fund-Bonus Option;1298.9482;1282.7113;1298.9482;17-Jun-2014
122268;INF663L01BO2;-;Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option;1303.1558;1286.8664;1303.1558;17-Jun-20
113360;-;INF663L01153;Pramerica Ultra Short Term Bond Fund - Daily Dividend Option;1002.9000;1002.9000;1002.9000;17-Jun-20
120128;-;INF663L01708;Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option;1002.4000;1002.4000;1002.400
120129;INF663L01690;-;Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option;1396.0378;1396.0378;1396.0378;17-Ju
120130;INF663L01757;INF663L01732;Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option;1013.3724;1013
120127;-;INF663L01716;Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option;1002.4892;1002.4892;1002.48
113357;INF663L01195;INF663L01179;Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option;1004.1656;1004.1656;10
113359;INF663L01146;-;Pramerica Ultra Short Term Bond Fund - Growth Option;1388.1142;1388.1142;1388.1142;17-Jun-2014
113358;INF663L01203;INF663L01187;Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option;1005.1130;1005.1130;1005
113356;-;INF663L01161;Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option;1000.8700;1000.8700;1000.8700;17-Jun122262;INF663L01BH6;-;Pramerica Ultra Short Term Bond Fund-Bonus Option;1388.0711;1388.0711;1388.0711;17-Jun-2014
122261;INF663L01BI4;-;Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option;1395.8022;1395.8022;1395.8022;17-JunPRINCIPAL Mutual Fund
119481;-;-;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;1132.5042;1121.1792;1132.5042;17-Jun-2014

106891;INF173K01BE5;-;Principal Bank CD Fund - Growth Option;1677.0413;1660.2709;1677.0413;17-Jun-2014
106892;INF173K01BF2;INF173K01BG0;Principal Bank CD Fund -Div Option-monthly;1130.8965;1119.5875;1130.8965;17-Jun-2014
119480;-;-;rincipal Bank CD Fund - Direct Plan - Growth Option;1685.1830;1668.3312;1685.1830;17-Jun-2014
119445;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option;1001.7605;1001.7605;1001.7
119448;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option;2082.1475;2082.1475;2082.1475;17
119447;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option;1147.9977;1147.9977;1147
119446;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option;1003.8540;1003.8540;1003
102722;-;-;Principal Debt Opportunities Fund - Conservative Plan - Growth Option;2064.8762;2064.8762;2064.8762;17-Jun-2014
102724;-;-;Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option;1145.2330;1145.2330;1145.2330;17-Ju
102723;-;-;Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option;1001.7275;1001.7275;1001.7275;17-Jun
105461;-;INF173K01BN6;Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option;1001.5677;1001.5677;1001.5
119471;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly;12.8610;12.7324;12.8610;17-Jun-2014
119472;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Growth Option;26.3113;26.0482;26.3113;17-Jun-2014
101498;INF173K01213;-;Principal Debt Savings Fund - MIP - Growth Option;26.0140;25.7539;26.0140;17-Jun-2014
101500;INF173K01262;INF173K01270;Principal Debt Savings Fund - MIP -Quaterly Dividend;12.7206;12.5934;12.7206;17-Jun-2014
119470;-;-;Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly;10.9535;10.8440;10.9535;17-Jun-2014
101499;INF173K01247;INF173K01254;Principal Debt Savings Fund - MIP-Monthly Dividend;10.9051;10.7960;10.9051;17-Jun-2014
119477;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly;10.5409;10.4355;10.5409;22-Feb-201
119478;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly;12.1574;12.0358;12.1574;17-Jun-20
119479;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option;23.0579;22.8273;23.0579;17-Jun-2014
102169;INF173K01312;INF173K01320;Principal Debt Savings Fund - Retail Plan - Dividend - Monthly;10.3058;10.2027;10.3058;17-J
102170;INF173K01338;INF173K01346;Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly;12.0714;11.9507;12.0714;17
102171;INF173K01288;-;Principal Debt Savings Fund - Retail Plan -Growth;22.7745;22.5468;22.7745;17-Jun-2014
119459;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly;13.5314;13.3961;13.5314;17-Jun-201
119460;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually;12.3451;12.2216;12.3451;17-Jun-2014
119461;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Growth Option;21.8220;21.6038;21.8220;17-Jun-2014
100960;INF173K01AX7;INF173K01AY5;Principal Income Fund- Long Term Plan - Dividend Option -Annual;11.9367;11.8173;11.9367;
100963;INF173K01AT5;-;Principal Income Fund- Long Term Plan - Growth Option;21.5638;21.3482;21.5638;17-Jun-2014
100961;INF173K01AU3;INF173K01AV1;Principal Income Fund- Long Term Plan -Dividend Option - Quarterly;13.3703;13.2366;13.37
119463;-;-;Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly;12.9404;12.8757;12.9404;17-Jun-2014
101466;INF173K01BB1;INF173K01BC9;Principal Income Fund - Short Term Plan - Dividend Option - Monthly;12.9015;12.8370;12.90
119462;-;-;Principal Income Fund - Short Term Plan- Direct Plan - Growth Option;22.9562;22.8414;22.9562;17-Jun-2014
101465;INF173K01BA3;-;Principal Income Fund - Short Term Plan- Growth Plan;22.7341;22.6204;22.7341;17-Jun-2014
118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option;15.2442;15
118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth;17.2368;17.0644;17.2368
118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;1
102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option;13.8771;13.7383;13.8771;17-Ju
117974;INF204K01XB8;INF204K01XC6;Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option;10.6640;10.5574;10.6

102849;INF204K01FI0;-;Reliance Dynamic Bond-Growth Plan-Growth Option;17.0637;16.8931;17.0637;17-Jun-2014
118654;-;INF204K01D71;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Re
118656;INF204K01E05;-;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth;20.5620;
118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend
118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend
118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend P
102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option;10.0665;9.9658;10.06
102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option;10.30
112942;INS204KO1HK2;INF204KO1HL0;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option;10.
102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option;10.08
102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option;20.4018;20.1978;20.4018;17-Jun-2
124590;INF204KA1DU8;INF204KA1DV6;Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan;10.7477;10.6402;1
124589;INF204KA1DS2;INF204KA1DT0;Reliance Floating Rate Fund-Short Term Plan-Dividend Plan;10.7057;10.5986;10.7057;17-Ju
100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;12.7581;12.6305;12.7581;17-Jun-2014
118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option;13.9366;1
118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth;41.5671;41.1514;41.5671;17-Ju
118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus;12.1749;12.0532;12.1749;17-Jun-2
118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option;13.307
118683;INF204K01YN1;INF204K01YO9;Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.8904;
118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;13.7959
100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;12.0828;11.9620;12.0828;17-Jun-2014
100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;41.0034;40.5934;41.0034;17-Jun-2014
100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Plan;12.5682;12.4425;12.5682;17-Jun-2014
100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;10.4401;10.3357;10.4401;17-Jun-2014
100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;13.4884;13.3535;13.4884;17-Jun-2014
124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;10.6686;10.6686;10.6686;17-Jun-2014
124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;10.6611;10.6611;10.6611;17-Jun-2014
124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.6577
124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;10.6577;10.6577;10.657
124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.6232;10.6232;10.
124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;10.6232;10.6232;10.6232;17-Jun-201
124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.6025;
124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;10.6025;10.6025;10.6025
124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.5850;10.5850;10
124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;10.5850;10.5850;10.5850;17-Jun-201
124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;10.5821;10.5821;10.5821;17
124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.5754;10.5754;10.57
124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;10.5754;10.5754;10.5754;17-Jun-2014
118804;INF204K01B81;-;Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;13.1595;13.1595;13.1595;17-J
105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option;10.0125;10.0125;10.0
105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Growth Option;13.1523;13.1523;13.1523;17-Jun-201
105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;17.7365;17.7365;17.7365;
105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0125;10.
105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option;10.0033;10.0033;10
105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option;17.5358;17.5358;17.5358;17-Jun-20
105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0
105231;INF204K01CY4;-;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;15.1635;15.1635;15
118596;INF204K01ZB3;INF204K01ZC1;Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option
118598;INF204K01ZA5;-;Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;17.5478;17.5478;17.5478;17105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option;10.0422;10.0422;1
105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option;17.5883;17.5883;17.5883;17-Jun-2
105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.
105399;INF204K01DE4;-;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;16.4726;16.4726;1
118594;INF204K01ZE7;INF204K01ZF4;Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
118595;INF204K01ZD9;-;Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;17.5991;17.5991;17.5991;17
105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10
105690;INF204K01DQ8;-;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;16.2291;16.2291;
105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option;10.1330;10.1330;1
105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option;17.8425;17.8425;17.8425;17-Jun118689;INF204K01F46;INF204K01F53;Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Optio
118691;INF204K01F61;-;Reliance Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;17.8621;17.8621;17.8621;1
118621;INF204K01XU8;INF204K01XV6;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payou
118623;INF204K01XT0;-;Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;17.9018;17.9018;17.9
105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;17.8718;17.8718;17.8718;17-Jun

105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option;10.2038;10.2038;10
105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10
105435;INF204K01DK1;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;10.8994;10.8994;
105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option;10.0213;10.0213
105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;17.7456;17.7456;17.7456;17-Jun
105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;1
105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.8771;17.877
118584;INF204K01XX2;INF204K01XY0;Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Opt
118583;INF204K01XW4;-;Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;10.7768;10.7768;10.7768
125266;INF204KA1EO9;INF204KA1EP6;Reliance Medium Term Fund - Direct Plan - Dividend Option;10.4801;10.4801;10.4801;17-Ju
118807;INF204K01D63;-;Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus;19.3682;19.3682;19.3682;17-Jun-2014
118808;-;INF204K01C23;Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;17.0959;17.0959;17
118814;INF204K01C15;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth;27.1285;27.1285;27.1285
118809;INF204K01C56;INF204K01C64;Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.
118811;INF204K01C72;INF204K01C80;Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;1
118812;INF204K01C31;INF204K01C49;Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;17.0
125267;INF204KA1EM3;INF204KA1EN1;Reliance Medium Term Fund - Dividend Plan - Dividend Oprion;10.3452;10.3452;10.3452;17
100859;-;-;Reliance Medium Term Fund - Growth Plan - Bonus Option;19.2837;19.2837;19.2837;17-Jun-2014
100856;INF204K01EF9;-;Reliance Medium Term Fund - Growth Plan - Growth Option;27.0007;27.0007;27.0007;17-Jun-2014
100857;INF204K01EJ1;INF204K01EK9;Reliance Medium Term Fund - Monthly Dividend Plan;10.6591;10.6591;10.6591;17-Jun-2014
100858;INF204K01EL7;INF204K01EM5;Reliance Medium Term Fund - Quarterly Dividend Plan;11.3444;11.3444;11.3444;17-Jun-201
109472;-;INF204K01EG7;Reliance Medium Term Fund- Daily Dividend Plan;17.0959;17.0959;17.0959;17-Jun-2014
109473;INF204K01EH5;INF204K01EI3;Reliance Medium Term Fund- Weekly Dividend Plan;17.0959;17.0959;17.0959;17-Jun-2014
125264;INF204KA1EK7;INF204KA1EL5;Reliance Money Manager Fund - Direct Plan - Dividend Option;1058.1998;1058.1998;1058.19
118702;INF204K01G03;-;Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus;1045.9713;1045.9713;1045.9713;17-Jun-2
118703;-;INF204K01ZV1;Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;1002.1092;1002.1
118709;INF204K01ZU3;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Growth;1800.6026;1800.6026;1800.6026;17-Jun
118704;INF204K01ZX7;INF204K01ZY5;Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1
118705;INF204K01ZZ2;INF204K01A09;Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;
118706;INF204K01A17;INF204K01ZW9;Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;1
125265;INF204KA1EI1;INF204KA1EJ9;Reliance Money Manager Fund - Dividend Plan - Dividend Option;1055.1776;1055.1776;1055.
111743;INF204K01EO1;-;Reliance Money Manager Fund - Retail Plan - Bonus Option;1305.1393;1305.1393;1305.1393;17-Jun-2014
111744;-;INF204K01EP8;Reliance Money Manager Fund - Retail Plan - Daily Dividend Option;1001.4161;1001.4161;1001.4161;17-Ju
111748;INF204K01EN3;-;Reliance Money Manager Fund - Retail Plan - Growth Option;1751.4848;1751.4848;1751.4848;17-Jun-2014
111751;INF204K01ER4;INF204K01ES2;Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option;1017.4624;1017.4624;
111752;INF204K01ET0;INF204K01EU8;Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option;1049.4334;1049.4334
111745;INF204K01OP7;INF204K01EQ6;Reliance Money Manager Fund - Retail Plan - Weekly Dividend option;1002.9398;1002.9398;
111746;INF204K01EW4;-;Reliance Money Manager Fund -Bonus Option;1040.1731;1040.1731;1040.1731;17-Jun-2014
111747;-;INF204K01EX2;Reliance Money Manager Fund -Daily Dividend Option;1001.5545;1001.5545;1001.5545;17-Jun-2014
111749;INF204K01EZ7;INF204K01FA7;Reliance Money Manager Fund -Monthly Dividend Option;1016.8139;1016.8139;1016.8139;1
111750;INF204K01FB5;INF204K01FC3;Reliance Money Manager Fund -Quarterly Dividend Option;1029.8577;1029.8577;1029.8577;
111754;INF204K01OO0;INF204K01EY0;Reliance Money Manager Fund -Weekly Dividend Option;1001.8698;1001.8698;1001.8698;17
111753;INF204K01EV6;-;Reliance Money Manager Fund- Growth Option;1791.5068;1791.5068;1791.5068;17-Jun-2014
118726;INF204K01YV4;-;Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth;29.4066;29.1125;29.4066;17-Jun-2014
118727;INF204K01YW2;INF204K01YX0;Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1
118729;INF204K01YY8;INF204K01YZ5;Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;
102172;INF204K01FD1;-;Reliance Monthly Income Plan-Growth Plan;29.0755;28.7847;29.0755;17-Jun-2014
102173;INF204K01FE9;INF204K01FF6;Reliance Monthly Income Plan-Monthly Dividend Plan;11.5530;11.4375;11.5530;17-Jun-2014
102174;INF204K01FG4;INF204K01FH2;Reliance Monthly Income Plan-Quarterly Diviend Plan;12.2780;12.1552;12.2780;17-Jun-2014
118780;INF204K01A74;-;Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth;17.8078;17.6297;17.80
118781;INF204K01A82;INF204K01A90;Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend
112938;INF204K01FQ3;-;Reliance Regular Savings Fund - Debt Option - Growth;17.6021;17.4261;17.6021;17-Jun-2014
112939;INF204K01FT7;-;Reliance Regular Savings Fund - Debt Option - Institutional Growth;18.0047;17.8247;18.0047;17-Jun-2014
112940;INF204K01FU5;INF204K01FV3;Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend;12.8707;12.74
112941;INF204K01FR1;INF204K01FS9;Reliance Regular Savings Fund - Debt Option - Quarterly Dividend;12.9502;12.8207;12.9502;
125269;INF204KA1ES0;INF204KA1ET8;Reliance Short Term Fund - Direct Plan - Dividend Option;10.7120;10.6584;10.7120;17-Jun-2
118797;INF204K01B40;INF204K01B57;Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option;10.8471;10.7
118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growth;24.4334;24.3112;24.4334;17-Jun-2014
118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option;1
125268;INF204KA1EQ4;INF204KA1ER2;Reliance Short Term Fund - Dividend Plan - Dividend Option;10.5764;10.5235;10.5764;17-Ju
101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund-Dividend Re-investment Plan;10.7690;10.7152;10.7690;17-Jun-20
101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;24.2264;24.1053;24.2264;17-Jun-2014
101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Plan;14.3085;14.2370;14.3085;17-Jun-2014
120800;INF204K01M47;INF204K01M54;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.38
120799;INF204K01M39;-;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;11.2975;11.2975;11.2
120802;INF204K01M13;INF204K01M21;Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.3831;10.3831;
120798;INF204K01M05;-;Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;11.2900;11.2900;11.2900;17-Jun-2
120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.36
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;11.3064;11.3064;11.3
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.3620;10.3620;1
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;11.2983;11.2983;11.2983;17-Jun-2
121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;11.1393;11.1393;11.13
121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;11.1324;11.1324;11.1324;17-Jun-2
122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.000
122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;10.8525;10.8525;10.8
122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.0000;10.0000;1
122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;10.8470;10.8470;10.8470;17-Jun-2
122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;10.8189;10.8189;10.8
122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.8179;10.8179;1
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;10.8179;10.8179;10.8179;17-Jun-2
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;1328.3457;1315.0622;1328.3457;17
106176;INF205K01QZ8;-;Religare Invesco Active Income Fund - Bonus;1122.3111;1111.0880;1122.3111;17-Jun-2014
120500;INF205K01RA9;INF205K01RB7;Religare Invesco Active Income Fund - Direct Plan - AnnualDividend;1322.0360;1308.8156;1
120498;INF205K01RC5;-;Religare Invesco Active Income Fund - Direct Plan - Bonus;1132.1781;1120.8563;1132.1781;17-Jun-2014
120499;INF205K01RD3;INF205K01RE1;Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend;1166.2938;1154.
120497;INF205K01RF8;-;Religare Invesco Active Income Fund - Direct Plan - Growth;1523.1523;1507.9208;1523.1523;17-Jun-2014
120496;INF205K01RG6;INF205K01RH4;Religare Invesco Active Income Fund - Direct Plan - MonthlyDividend;1116.2729;1105.1102;
120501;INF205K01RI2;INF205K01RJ0;Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend;1001.8832;991.8644;
116109;INF205K01RK8;INF205K01RL6;Religare Invesco Active Income Fund - Discretionary Dividend;1116.7660;1105.5983;1116.76
106177;INF205K01RM4;-;Religare Invesco Active Income Fund - Growth;1510.3049;1495.2019;1510.3049;17-Jun-2014
106171;INF205K01RN2;INF205K01RO0;Religare Invesco Active Income Fund - MonthlyDividend;1111.0394;1099.9290;1111.0394;1
106173;INF205K01RR3;-;Religare Invesco Active Income Fund - Plan B - Growth;1358.4806;1344.8958;1358.4806;17-Jun-2014
106174;-;INF205K01510;Religare Invesco Active Income Fund - Plan B - MonthlyDividend;1227.8919;1215.6130;1227.8919;17-Jun106178;INF205K01RT9;INF205K01528;Religare Invesco Active Income Fund - Plan B - QuarterlyDividend;1009.0026;998.9126;1009
106172;INF205K01RP7;INF205K01RQ5;Religare Invesco Active Income Fund - QuarterlyDividend;999.5425;989.5471;999.5425;17-J
122806;INF205K01VE3;-;Religare Invesco Bank Debt Fund - Bonus Option;1116.7684;1116.7684;1116.7684;17-Jun-2014
118234;-;INF205K01JX8;Religare Invesco Bank Debt Fund - Daily Dividend Option;1003.7200;1003.7200;1003.7200;17-Jun-2014
120443;-;INF205K01KS6;Religare Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option;1003.7200;1003.7200;1003.7200;1
120444;INF205K01KT4;-;Religare Invesco Bank Debt Fund - Direct Plan - Growth Option;1133.3711;1133.3711;1133.3711;17-Jun-2
120445;INF205K01KU2;INF205K01KV0;Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option;1014.4331;1014.4
122805;INF205K01VN4;-;Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option;1133.3700;1133.3700;1133.3700;17-Jun-20
118232;INF205K01JV2;-;Religare Invesco Bank Debt Fund - Growth Option;1116.7658;1116.7658;1116.7658;17-Jun-2014
118233;INF205K01JW0;INF205K01JY6;Religare Invesco Bank Debt Fund - Monthly Dividend Option;1013.9055;1013.9055;1013.905
122794;INF205K01UZ0;-;Religare Invesco Credit Opportunities Fund - Bonus Option;1485.6759;1481.9617;1485.6759;17-Jun-2014
115515;-;INF205K01RU7;Religare Invesco Credit Opportunities Fund - Daily Dividend;1000.2900;997.7893;1000.2900;17-Jun-2014
122795;INF205K01VI4;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option;1491.2511;1487.5230;1491.2511;1
120506;-;INF205K01RV5;Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend;1000.2900;997.7893;1000.2900;1
120508;INF205K01RW3;INF205K01RX1;Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend;1151.3128;
120507;INF205K01RY9;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Growth;1491.2996;1487.5714;1491.2996;17-Jun
120509;INF205K01RZ6;INF205K01SA7;Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend;1022.6838;1020.
116653;INF205K01SB5;INF205K01SC3;Religare Invesco Credit Opportunities Fund - Discretionary Dividend;10.1692;10.1438;10.169
112123;INF205K01SD1;-;Religare Invesco Credit Opportunities Fund - Growth;1485.6611;1481.9469;1485.6611;17-Jun-2014
112125;INF205K01SE9;INF205K01SF6;Religare Invesco Credit Opportunities Fund - Monthly Dividend;1022.5507;1019.9943;1022.5
112120;INF205K01SG4;-;Religare Invesco Credit Opportunities Fund - Regular - Growth;1426.0720;1422.5068;1426.0720;17-Jun-2
112122;INF205K01SH2;INF205K01SI0;Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend;1025.1758;1022.612
116488;-;INF205K01UW7;Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend;1002.0000;999.4950;1002.000
122087;INF205K01PU1;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option;10.9116;10
122086;INF205K01PR7;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option;10.8982;1
122084;INF205K01PS5;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option;10.8982;10.8982;1
114361;INF205K01TD9;INF205K01TE7;Religare Invesco Medium Term Bond Fund - Annual Dividend;1113.9167;1108.3471;1113.916
122802;INF205K01VD5;-;Religare Invesco Medium Term Bond Fund - Bonus Option;1304.5052;1297.9827;1304.5052;17-Jun-2014

120543;INF205K01TF4;INF205K01TG2;Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend;1066.5019;1061.16
122803;INF205K01VM6;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option;1317.4803;1310.8929;1317.4803;1
120541;INF205K01TH0;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Growth;1317.5237;1310.9361;1317.5237;17-Jun
120542;INF205K01TI8;INF205K01TJ6;Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend;1079.7737;1074.37
120544;INF205K01TK4;INF205K01TL2;Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend;1023.1266;1018
114359;INF205K01TM0;-;Religare Invesco Medium Term Bond Fund - Growth;1304.5312;1298.0085;1304.5312;17-Jun-2014
114362;INF205K01TN8;INF205K01TO6;Religare Invesco Medium Term Bond Fund - Monthly Dividend;1029.1529;1024.0071;1029.15
114360;INF205K01TP3;INF205K01TQ1;Religare Invesco Medium Term Bond Fund - Quarterly Dividend;1092.8998;1087.4353;1092.8
120553;INF205K01MX2;INF205K01MY0;Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend;1046.1875;1035.725
120552;INF205K01TR9;-;Religare Invesco Monthly Income Plan - Direct Plan - Growth Option;1353.0929;1339.5620;1353.0929;17-J
112886;INF205K01TU3;-;Religare Invesco Monthly Income Plan - Growth Option;1336.2647;1322.9021;1336.2647;17-Jun-2014
112884;INF205K01TV1;INF205K01TW9;Religare Invesco Monthly Income Plan - Monthly Dividend;1102.1602;1091.1386;1102.1602;
120554;INF205K01TX7;-;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth;1329.8751;1316.5763;1329.8751;
120555;INF205K01TY5;INF205K01TZ2;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend;1090.7684;
112887;INF205K01UA3;-;Religare Invesco Monthly Income Plan (MIP) Plus - Growth;1319.6377;1306.4413;1319.6377;17-Jun-2014
112888;INF205K01UB1;INF205K01UC9;Religare Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend;1133.1244;1121.7932;1
122796;INF205K01VA1;-;Religare Invesco Short Term Fund - Bonus Option;1667.0355;1662.8679;1667.0355;07-Jan-2014
117973;-;INF205K01UD7;Religare Invesco Short Term Fund - Daily Dividend;1006.5446;1004.0282;1006.5446;17-Jun-2014
122797;INF205K01VJ2;-;Religare Invesco Short Term Fund - Direct Plan - Bonus Option;1757.5694;1753.1755;1757.5694;17-Jun-20
120559;-;INF205K01UE5;Religare Invesco Short Term Fund - Direct Plan - Daily Dividend;1005.8206;1003.3060;1005.8206;17-Jun120560;INF205K01UH8;-;Religare Invesco Short Term Fund - Direct Plan - Growth;1757.6198;1753.2258;1757.6198;17-Jun-2014
120561;INF205K01UI6;INF205K01UJ4;Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend;1055.9907;1053.3507;105
120563;INF205K01UF2;INF205K01UG0;Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend;1174.9391;1172.001
120562;-;INF205K01UK2;Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend;1019.2228;1016.6747;1019.2228;17-Jun
105185;INF205K01UN6;-;Religare Invesco Short Term Fund - Growth;1734.0407;1729.7056;1734.0407;17-Jun-2014
105191;INF205K01UO4;INF205K01UP1;Religare Invesco Short Term Fund - Monthly Dividend;1052.4208;1049.7897;1052.4208;17105189;INF205K01UR7;-;Religare Invesco Short Term Fund - Plan B - Growth;1727.5557;1723.2368;1727.5557;17-Jun-2014
105187;INF205K01US5;INF205K01UT3;Religare Invesco Short Term Fund - Plan B - Monthly Dividend;1149.1430;1146.2701;1149.1
105192;-;INF205K01UU1;Religare Invesco Short Term Fund - Plan B - Weekly Dividend;1015.5156;1012.9768;1015.5156;17-Jun-20
105190;-;INF205K01UV9;Religare Invesco Short Term Fund - Weekly Dividend;1019.0034;1016.4559;1019.0034;17-Jun-2014
116110;INF205K01UL0;INF205K01UM8;Religare Invesco Short Term Fund- Discretionary Dividend;1126.0180;1123.2030;1126.0180
105186;-;INF205K01UQ9;Religare Invesco Short Term Fund- Plan B - Daily Dividend;1031.7069;1029.1276;1031.7069;17-Jun-2014
104727;INF205K01IE0;-;Religare Invesco Ultra Short Term Fund - Bonus;1803.7694;1803.7694;1803.7694;17-Jun-2014
105025;-;INF205K01HZ7;Religare Invesco Ultra Short Term Fund - Daily Dividend;1001.7200;1001.7200;1001.7200;17-Jun-2014
120569;INF205K01NU6;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus;1813.5313;1813.5313;1813.5313;17-Jun-20
120567;INF205K01NW2;INF205K01NX0;Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend option;1176.94
120570;INF205K01NY8;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Growth;1813.5311;1813.5311;1813.5311;17-Jun-20
120571;INF205K01NZ5;INF205K01OA6;Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend;1037.8954;1037.89
120568;INF205K01OB4;INF205K01OC2;Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend;1017.0333;1017.033
120566;-;INF205K01NV4;Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend;1007.2745;1007.2745;1007.2745;17115458;INF205K01IG5;INF205K01IF7;Religare Invesco Ultra Short Term Fund - Discretionary Dividend option;1151.0610;1151.0610
104726;INF205K01HY0;-;Religare Invesco Ultra Short Term Fund - Growth;1803.7698;1803.7698;1803.7698;17-Jun-2014
104729;INF205K01ID2;INF205K01IC4;Religare Invesco Ultra Short Term Fund - Monthly Dividend;1033.8005;1033.8005;1033.8005
104724;INF205K01HX2;-;Religare Invesco Ultra Short Term Fund - Regular - Bonus;1650.8538;1650.8538;1650.8538;17-Jun-2014
104728;INF205K01HT0;-;Religare Invesco Ultra Short Term Fund - Regular - Growth;1711.8467;1711.8467;1711.8467;17-Jun-2014
104723;-;INF205K01HW4;Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend;1043.3863;1043.3863;1043.3863;17
104722;-;INF205K01HV6;Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend;1040.5661;1040.5661;1040.5661;17105024;-;INF205K01HU8;Religare Invesco Ultra Short Term Fund - Regular Daily Dividend;1063.1198;1063.1198;1063.1198;17-Jun
104725;INF205K01IB6;INF205K01IA8;Religare Invesco Ultra Short Term Fund - Weekly Dividend;1022.3461;1022.3461;1022.3461;
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
107274;-;-;Religare
109651;-;-;Religare
109652;-;-;Religare
109654;-;-;Religare
109653;-;-;Religare
109733;-;-;Religare
109732;-;-;Religare
109734;-;-;Religare
109735;-;-;Religare
110358;-;-;Religare
110356;-;-;Religare
110355;-;-;Religare
110357;-;-;Religare
110489;-;-;Religare
110486;-;-;Religare
110487;-;-;Religare
110488;-;-;Religare
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
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009
- Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009
- Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009
Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009
Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009
Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009
Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009
Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009
Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009
Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009
- Plan I -Regular Growth;10.4545;10.3500;10.4545;21-Apr-2009
Plan I - Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009
Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009
Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009
- Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009
Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009
Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009
Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009
Sahara Mutual Fund
107234;INF515L01411;INF515L01429;Sahara Classic Fund- Dividend Option;17.7654;17.7654;17.7654;17-Jun-2014

120369;INF515L01AB3;INF515L01AC1;Sahara Classic Fund- Dividend Option- Direct;17.7655;17.7655;17.7655;17-Jun-2014
107233;INF515L01437;-;Sahara Classic Fund- Growth Option;17.7650;17.7650;17.7650;17-Jun-2014
120368;INF515L01AD9;-;Sahara Classic Fund- Growth Option- Direct;17.7679;17.7679;17.7679;17-Jun-2014
101403;INF515L01015;INF515L01023;Sahara Income Fund-Dividend;20.4147;20.4147;20.4147;17-Jun-2014
120241;INF515L01619;INF515L01627;Sahara Income Fund-Dividend- Direct;20.5921;20.5921;20.5921;17-Jun-2014
101404;INF515L01031;-;Sahara Income Fund-Growth;24.7876;24.7876;24.7876;17-Jun-2014
120246;INF515L01635;-;Sahara Income Fund-Growth-Direct;24.8075;24.8075;24.8075;17-Jun-2014
110261;INF515L01502;INF515L01510;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;15.4891;15.4891;15.4891;1
121661;INF515L01AK4;INF515L01AL2;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct;15.4891;15
110260;INF515L01528;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;15.4890;15.4890;15.4890;17-Jun-2014
121662;INF515L01AM0;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct;15.4928;15.4928;15.4928;
111781;-;INF515L01536;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.5031;10.5031;10.5031;17-Jun-2014
120378;-;INF515L01AN8;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct;10.5065;10.5065;10.5065;17-Jun-2
111782;INF515L01544;-;SAHARA SHORT TERM BOND FUND-GROWTH;15.5825;15.5825;15.5825;17-Jun-2014
120379;INF515L01AO6;-;SAHARA SHORT TERM BOND FUND-GROWTH- Direct;15.6008;15.6008;15.6008;17-Jun-2014
SBI Mutual Fund
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;12.1824;12.1215;12.1824;17-Jun-2014

102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;15.6436;15.5654;15.6436;17-Jun-2014
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09);15.5002
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;18.7455;18.5580;18.7455;17-Jun-2014
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;12.1188;11.9976;12.1188;
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;12.3234;12.2002;12.3234;17
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;30.8761;30.5673;30.8761;17-Jun-2014
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;12.2477;12.1252;12.2477;
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;11.5414;11.4260;11.5414;
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;18.6395;18.4531;18.6395;17-Jun-2014
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;30.7619;30.4543;30.7619;17-Jun-2014
119837;INF200K01TQ2;INF200K01TR0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND;13.9142;13.7751
119838;-;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND;12.4781;12.3533;12.4781;17-Jun-2014
119836;INF200K01TV2;INF200K01TW0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND;12.0493;11.9
100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual;12.6767;12.5499;12.67
100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly;11.4667;11.3520;11.46
100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly;11.5040;11.3890;11.5
119841;-;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIVIDEND;11.2409;11.1285;11.2409;17-J
103400;INF200K01818;INF200K01826;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - MONTHLY DIVIDEND;11
119840;INF200K01TX8;INF200K01TY6;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND;13.53
103409;INF200K01784;INF200K01792;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND;13.4
119843;INF200K01TZ3;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH;17.9658;17.7861;17.9658;17
103408;INF200K01800;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH;17.8739;17.6952;17.8739;1
119842;INF200K01UC0;INF200K01UD8;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND;1
103401;INF200K01834;INF200K01842;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND;1
119839;INF200K01TS8;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH;26.6645;26.3979;26.6645;17-Jun-2014
100968;INF200K01859;-;SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH;26.4023;26.1383;26.4023;17-Jun-2014
119825;INF200K01UZ1;INF200K01VA2;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND;12.1176;11.9964;12.1176;17-Ju
102054;INF200K01727;INF200K01735;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND;12.0577;11.9371;12.0577;17-J
119824;INF200K01VB0;-;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH;21.4779;21.2631;21.4779;17-Jun-2014
102053;INF200K01719;-;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH;21.3455;21.1320;21.3455;17-Jun-2014
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1001.0144;1001.
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividen
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;1704.8642;1704.8642;1
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;16.8489;16.8068;16.8489;17-J
106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;10
106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;10.956
106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;10.8627;
119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;10.7577;10.7308;10
106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;10.1523;10.1269;
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;14.9565;14.9191;14.9565;17-Jun-2014
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;14.8932;14.8560;14.8932;17-Jun-2014
119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;11.5014;11.4726;11.50
106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;11.4665;11.4378;11.4
119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.5512;10.5248;10.5512
106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;10.5487;10.5223;10.54
125504;INF200K01V32;INF200K01V24;SBI Treasury Advantage Fund - Direct Plan - Weekly Dividend;1009.0189;1003.9738;1009.0
125502;-;INF200K01V16;SBI Treasury Advantage Fund - Direct Plan - Daily Dividend;1002.6591;997.6458;1002.6591;17-Jun-2014
125503;INF200K01V08;-;SBI Treasury Advantage Fund - Direct Plan - Growth;1448.4305;1441.1883;1448.4305;17-Jun-2014
125505;INF200K01V40;INF200K01V57;SBI Treasury Advantage Fund - Direct Plan - Monthly Dividend;N.A.;N.A.;N.A.;17-Jun-2014
125498;INF200K01U41;-;SBI Treasury Advantage Fund - Regular Paln - Growth;1436.0506;1428.8703;1436.0506;17-Jun-2014
125499;-;INF200K01U58;SBI Treasury Advantage Fund - Regular Plan - Daily Dividend;1004.6011;999.5781;1004.6011;17-Jun-201
125500;INF200K01U74;INF200K01U66;SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend;1002.9166;997.9020;1002.9
125501;INF200K01U82;INF200K01U90;SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend;1016.5643;1011.4815;1016.
119810;-;INF200K01VJ3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND;1002.3105;1002.3105;1002.3105;
106213;-;INF200K01ML8;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND;1002.0542;1002.0542;1002.0542
119811;INF200K01VK1;INF200K01VL9;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;1030.1376;1
106215;INF200K01MM6;INF200K01MN4;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;1030.121
119812;INF200K01VM7;-;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH;1677.7282;1677.7282;1677.7282;17-Jun106212;INF200K01MO2;-;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH;1675.6377;1675.6377;1675.6377;17-Ju
119818;INF200K01VN5;INF200K01VO3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;1049.8633;1049
106216;INF200K01MP9;INF200K01MQ7;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND;1049.6019;10
119819;INF200K01VP0;INF200K01VQ8;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;1011.0074;1011.0
106214;INF200K01MR5;INF200K01MS3;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND;1011.0056;1011
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;18.8983;18.8983;18.8983;17-Jun-2014
101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;11.6035;11.6035;11.6035;17-Jun-2014
102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;10.8386;10.8386;10.8386;17-Jun-2014
102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividend;11.0582;11.0582;11.0582;17-Jun-2014
118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus Option;12.1929;12.1929;12.1929;17-Jun-2014
119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option;17.5532;17.5532;17.5532;22
119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option;18.5094;18.5094;18.5094;1
119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option;11.
119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option;10.91
119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option;11.
102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;18.2959;18.2959;18.2959;17-Jun-2014
102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Dividend;11.0288;11.0288;11.0288;17-Jun-2014

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-S
119635;INF903J01OP6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option;13.0591;13.0591;13.0591;
119638;INF903J01OS0;INF903J01OV4;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option;1
119636;INF903J01OQ4;INF903J01OT8;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option;0.00
119637;INF903J01OR2;INF903J01OU6;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option;11
112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;11.2765;11.2765;11.2765;17-Jun-2
112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;12.9924;12.9924;12.9924;17-Jun-2014
112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;11.3138;11.3138;11.313
112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;11.6353;11.6353;11.6353
119676;INF903J01PH0;INF903J01PM0;Sundaram Bond Saver - Direct Plan - Annual Dividend Option;11.3113;11.3113;11.3113;17-Ju
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;37.1509;37.1509;37.1509;17-Jun-2014
119674;INF903J01PI8;INF903J01PJ6;Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Se
119672;INF903J01PK4;INF903J01PL2;Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option;39.1861;39.1861;39.1861;17
100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;10.8098;10.8098;10.8098;17-Jun-2014
100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;12.4573;12.4573;12.4573;17-Jun-2014
100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;36.4748;36.4748;36.4748;17-Jun-2014
100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;10.9490;10.9490;10.9490;17-Jun-2014
100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;12.5086;12.5086;12.5086;17-Jun-2014
100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;26-Sep-201
100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);41.2212;41.2212;41.2212;17-Jun-2014
100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;26-Sep
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;10.8713;10.8713;10.8713;17-Jun-2014
106553;INF903J01BV1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep
106555;INF903J01BU3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;26-Sep106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0298;10.0298;10.0298
106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;16.8738;16.8738;16.8738;1
119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout;10.0299;10.0
119697;INF903J01PT5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth;16.8834;16.8834;16.
106701;INF903J01BZ2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep106703;INF903J01BY5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;26-Sep-2
106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0000;10.0000;10.0000
106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;17.0905;17.0905;17.0905
119699;INF903J01PU3;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout;10.0023;10.
119698;INF903J01PV1;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth;17.1575;17.1575;17.
119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option;0.0000;
119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;26-Sep119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option;17.6079;17.6079;17.6079;17119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option;0.0
119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option;0.0000
119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option;11.38
100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.8011;10.8011;10
100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;17.5792;17.5792;17.5792;17-Jun-2014
100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;10.9899;10.989
100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;11.3750;11.3750;
100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000
100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0
100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;9.9173;9.9173;9.91
118326;INF903J01LY4;-;Sundaram Flexible Fund Short Term Plan - Bonus Option;10.3833;10.3833;10.3833;17-Jun-2014
119629;INF903J01RI4;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option;10.3260;10.3260;10.3260;17-Jun-201
119627;-;INF903J01PC1;Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option;10.0519;10.051
119625;INF903J01PA5;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option;20.6394;20.6394;20.6394;17-Jun-20
119626;INF903J01PB3;INF903J01PE7;Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option;10.5548;10.5
119628;-;INF903J01PD9;Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option;10.3926;10.3
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;10.0
100784;INF903J01IN3;-;Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan);20.5906;20.5906;20
100793;INF903J01IO1;INF903J01IR4;Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Pla
100783;-;INF903J01IQ6;Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan);10.3974;1
100781;INF903J01IK9;-;Sundaram Flexible Fund-Short Term Plan Retail - Growth;19.1711;19.1711;19.1711;17-Jun-2014
100780;INF903J01IL7;INF903J01IM5;Sundaram Flexible Fund-Short Term Plan Retail Monthly;10.4875;10.4875;10.4875;17-Jun-201
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
119644;INF903J01OF7;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option;12.1938;12.1938;12.1938
119642;INF903J01OG5;INF903J01OH3;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option
119641;INF903J01OI1;INF903J01OJ9;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option;0.0
119645;INF903J01OK7;INF903J01OL5;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option;0
112873;INF903J01HJ3;INF903J01HM7;Sundaram Monthly Income Plan-Conservative - DIVIDEND;10.2072;10.2072;10.2072;17-Jun112874;INF903J01HI5;-;Sundaram Monthly Income Plan-Conservative - GROWTH;12.0751;12.0751;12.0751;17-Jun-2014
112871;INF903J01HL9;INF903J01HO3;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;10.3459;10.3459;10.345
112872;INF903J01HK1;INF903J01HN5;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;10.3311;10.3311;10.3311
101572;-;-;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;12.1789;12.1789;12.1789;17-Jun-2014
101563;INF903J01FG3;-;Sundaram Select Debt-Short-term Asset Plan-Appreciation Option;22.4404;22.4404;22.4404;17-Jun-2014
101565;INF903J01FI9;INF903J01FO7;Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;12.2021;12.2021;1
101561;INF903J01FL3;-;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div;12.8404;12.8404;12.8404;17-Jun-2014
101566;INF903J01FJ7;INF903J01FP4;Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend;11.9815;11.9815;11.9815;17101560;INF903J01FK5;-;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;12.6972;12.6972;12.6972;17-Jun-2014
101564;INF903J01FH1;INF903J01FN9;Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend;12.7807;12.7807;12.7807;17
118332;INF903J01MF1;-;Sundaram Select Debt Short Term Asset Plan - Bonus Option;11.2058;11.2058;11.2058;17-Jun-2014
119669;INF903J01QO4;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000
119667;INF903J01RP9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option;11.2501;11.2501;11.2501;17-Jun
119665;INF903J01QP1;INF903J01QQ9;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option;12.22
119664;INF903J01QR7;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option;22.6060;22.6060;22.6060;17-J
119668;INF903J01QS5;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option;12.9022;12.9022;1
119666;INF903J01QT3;INF903J01QU1;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option;12.1063
119663;INF903J01QV9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option;11.7959;11.7959;11
119662;INF903J01QW7;INF903J01QX5;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option;12.8340
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;17.9997;17.9997;17.9997;17-Jun-2014
119679;-;INF903J01QY3;Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option;10.0439;10.0439;10
119681;INF903J01QZ0;INF903J01RA1;Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option;11.2251;11.225
119680;INF903J01RB9;-;Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option;17.9927;17.9927;17.9927;17-Jun-2014
119682;INF903J01RR5;INF903J01RG8;Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option;10.8179;10.8179;
119678;INF903J01RC7;INF903J01RD5;Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option;11.2819;11.2819
119677;INF903J01RF0;-;Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option;11.3525;11.3525;11.3525;17-Jun
105554;-;INF903J01RE3;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.0370;10.0370;17-Jun-2014
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;17.4433;17.4433;17.4433;17-Jun-2014
105561;INF903J01EH4;INF903J01EL6;Sundaram Ultra Short Term Inst Monthly Dividend;10.5895;10.5895;10.5895;17-Jun-2014
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;11.2938;11.2938;11.2938;17-Jun-2014
105565;-;INF903J01EP7;Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan);10.0370;10.0370;10
105557;INF903J01JP6;INF903J01ER3;Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan);10
105563;INF903J01EN2;-;Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan);17.9138;17.9138;17.9138;1
105566;INF903J01EO0;INF903J01ES1;Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan);10.6
105558;INF903J01JQ4;INF903J01ET9;Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan);11.4581
105556;INF903J01JO9;INF903J01EQ5;Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan);11.31
105553;-;INF903J01EB7;Sundaram Ultra Short Term Retail Daily Dividend;10.0370;10.0370;10.0370;17-Jun-2014
105550;INF903J01JJ9;INF903J01ED3;Sundaram Ultra Short Term Retail fortnightly Dividend;10.7081;10.7081;10.7081;17-Jun-2014
105564;INF903J01DZ8;-;Sundaram Ultra Short Term Retail Growth;16.6067;16.6067;16.6067;17-Jun-2014
105551;INF903J01EA9;INF903J01EE1;Sundaram Ultra Short Term Retail Monthly Dividend;10.5197;10.5197;10.5197;17-Jun-2014
105552;INF903J01JK7;INF903J01EF8;Sundaram Ultra Short Term Retail Quarterly Dividend;11.0799;11.0799;11.0799;17-Jun-2014
105549;INF903J01JI1;INF903J01EC5;Sundaram Ultra Short Term Retail Weekly Dividend;11.2004;11.2004;11.2004;17-Jun-2014
Tata Mutual Fund
102031;INF277K01DF7;INF277K01378;Tata Dynamic Bond Fund B - Dividend;13.1063;13.0408;13.1063;17-Jun-2014

101910;INF277K01386;-;Tata Dynamic Bond Fund B - Growth;19.6673;19.5690;19.6673;17-Jun-2014
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Plan A - Dividend;14.1941;14.1231;14.1941;17-Jun-2014
101909;INF277K01360;-;Tata Dynamic Bond Fund A - Growth;19.5721;19.4742;19.5721;17-Jun-2014
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;14.5971;14.5241;14.5971;17-Jun-201
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;19.8230;19.7239;19.8230;17-Jun-2014
119884;INF277K01NH2;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth;12.3715;12.3406;12.3715;17-Jun-20
119885;INF277K01NI0;INF277K01NJ8;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend;10.1645;10.13
107120;INF277K01JE7;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;25-Oct-2

107119;INF277K01JF4;INF277K01JG2;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0
119895;INF277K01NK6;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth;10.4664;10.4402;10.4664;03-Feb-20
119896;INF277K01NL4;INF277K01NM2;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend;0.0000;0.000
107126;INF277K01JK4;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;15.9392;15.8994;15.9392;17-Jun-2
107125;INF277K01JL2;INF277K01JM0;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1527;10.1
119899;INF277K01NN0;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth;14.1978;14.1623;14.1978;17-Jun-20
119900;INF277K01NO8;INF277K01NP5;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend;10.0298;10.0
107129;INF277K01JQ1;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;15.7465;15.7071;15.7465;17-Jun-2
107130;INF277K01JR9;INF277K01JS7;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.2840;10.2
119912;INF277K01NQ3;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth;11.2684;11.2121;11.2684;17-Jun-20
119913;INF277K01NR1;INF277K01NS9;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend;0.0000;0.000
119911;INF277K01NT7;INF277K01NU5;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend;10.1627;10
107146;INF277K01JY5;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;16.6499;16.5667;16.6499;17-Jun-2
107145;INF277K01JZ2;INF277K01KA3;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.1767;10.
107144;INF277K01KB1;INF277K01KC9;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.2818;1
119920;INF277K01NY7;INF277K01NZ4;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend;0.0000;0.0
119921;INF277K01NV3;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth;13.7419;13.6732;13.7419;17-Jun-20
119919;INF277K01NW1;INF277K01NX9;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend;0.0000;0.000
107150;INF277K01KI6;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;17.4433;17.3561;17.4433;17-Jun-2
107151;INF277K01KJ4;INF277K01KK2;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0444;9.9
107152;INF277K01KL0;INF277K01KM8;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.3861;1
119930;INF277K01OA5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth;11.0302;10.9475;11.0302;17-Jun-20
119932;INF277K01OB3;INF277K01OC1;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend;10.3601;1
119931;INF277K01OD9;INF277K01OE7;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend;10.3549;10.2
107162;INF277K01KS5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;16.0588;15.9384;16.0588;17-Jun-2
107164;INF277K01KT3;INF277K01KU1;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.1622;
107163;INF277K01KV9;INF277K01KW7;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.3923;10
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.
119937;INF277K01OI8;INF277K01OJ6;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend;0.0000;0.0000
107168;INF277K01LC7;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;17.1401;17.0115;17.1401;17-Jun-2
107170;INF277K01LD5;INF277K01LE3;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.2960;
107169;INF277K01LF0;INF277K01LG8;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.2745;10.
107121;INF277K01JB3;-;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth;12.3668;12.3359;12.3668;17-Jun-2014
107122;INF277K01JC1;INF277K01JD9;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend;10.1641;10.1387;10.1
107124;INF277K01JI8;INF277K01JJ6;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend;10.0410;10.0159;10.0
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;14.1920;14.1565;14.1920;17-Jun-2014
107128;INF277K01JO6;INF277K01JP3;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend;10.1004;10.0751;10.1
107141;INF277K01JT5;-;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth;11.2748;11.2184;11.2748;17-Jun-2014
107142;INF277K01JU3;INF277K01JV1;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend;10.0957;10.0452;10.0
107143;INF277K01JW9;INF277K01JX7;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend;10.2617;10.2104;10
107147;INF277K01KD7;-;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth;13.7371;13.6684;13.7371;17-Jun-2014
107148;INF277K01KG0;INF277K01KH8;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend;10.0430;9.9928;10.0
107149;INF277K01KE5;INF277K01KF2;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend;10.1809;10.1300;10
107159;INF277K01KN6;-;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth;11.0368;10.9540;11.0368;17-Jun-2014
107161;INF277K01KO4;INF277K01KP1;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend;10.6500;10.5701;
107160;INF277K01KQ9;INF277K01KR7;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend;10.3051;10.2278;10
107165;INF277K01KX5;-;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth;10.4736;10.3950;10.4736;17-Jun-2014
107167;INF277K01KY3;INF277K01KZ0;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend;10.0531;9.9777;1
107166;INF277K01LA1;INF277K01LB9;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend;10.0505;9.9751;10.0
119864;-;-;Tata Floater Fund - Direct Plan - Daily Dividend;1003.5316;1003.5316;1003.5316;17-Jun-2014
119863;INF277K01OK4;-;Tata Floater Fund - Direct Plan - Growth;1965.3032;1965.3032;1965.3032;17-Jun-2014
119957;INF277K01OL2;INF277K01OM0;Tata Floater Fund - Direct Plan - Periodic Dividend;1246.6866;1246.6866;1246.6866;17-Jun
119865;-;-;Tata Floater Fund - Direct Plan - Weekly Dividend;1008.0658;1008.0658;1008.0658;17-Jun-2014
103159;INF277K01MA9;-;Tata Floater Fund - Plan A - Growth;1962.6711;1962.6711;1962.6711;17-Jun-2014
103158;INF277K01MD3;INF277K01MB7;Tata Floater Fund -Plan A - Weekly Dividend;1008.0658;1008.0658;1008.0658;17-Jun-2014
115464;INF277K01MC5;INF277K01ME1;Tata Floater Fund - Plan A - Periodic Dividend Option;1245.2516;1245.2516;1245.2516;17-J
103160;-;INF277K01LZ8;Tata Floater Fund- Plan A- Daily Dividend;1003.5288;1003.5288;1003.5288;17-Jun-2014
119879;INF277K01OZ2;-;Tata Income Fund - Direct Plan - Bonus;12.1709;12.0492;12.1709;17-Jun-2014
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth;39.4840;39.0892;39.4840;17-Jun-2014
119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly Dividend;12.0471;11.9266;12.0471;17-Jun-2014
119875;INF277K01PC8;INF277K01PD6;Tata Income Fund - Direct Plan - Periodic Dividend;22.4604;22.2358;22.4604;21-May-2014
119873;INF277K01PE4;INF277K01PF1;Tata Income Fund - Direct Plan - Quartelry Dividend Plan;10.9308;10.8215;10.9308;17-Jun-2

101186;INF277K01DT8;INF277K01667;Tata Income Fund - Plan A - Periodic Dividend;22.7376;22.5102;22.7376;17-Jun-2014
101419;INF277K01691;-;Tata Income Fund - Plan A -Bonus;11.9940;11.8741;11.9940;17-Jun-2014
100418;INF277K01659;-;Tata Income Fund -Plan A - Growth;39.2217;38.8295;39.2217;17-Jun-2014
100417;INF277K01DU6;INF277K01675;Tata Income Fund - Plan A- Half Yearly Dividend;11.9642;11.8446;11.9642;17-Jun-2014
100416;INF277K01DV4;INF277K01683;Tata Income Fund - Plan A- Quarterly Dividend;10.8823;10.7735;10.8823;17-Jun-2014
101704;INF277K01733;-;Tata Income Plus Fund B - Growth Option;20.4935;20.2886;20.4935;17-Jun-2014
101606;INF277K01DX0;-;Tata Income Plus Fund B - Income / Bonus Option;12.4521;12.3276;12.4521;17-Jun-2014
101605;INF277K01DW2;-;Tata Income Plus Fund Plan A - Bonus/Dividend;12.2159;12.0937;12.2159;17-Jun-2014
101703;INF277K01717;-;Tata Income Plus Fund Plan A - Growth;20.0919;19.8910;20.0919;17-Jun-2014
119127;INF277K01PI5;-;Tata Income Plus Fund- Direct Plan- Growth;20.3574;20.1538;20.3574;17-Jun-2014
119126;INF277K01PG9;INF277K01PH7;Tata Income Plus Fund- Direct Plan-Bonus/Dividend;12.3240;12.2008;12.3240;17-Jun-2014
102282;INF277K01EB4;INF277K01865;Tata M I P Plus Fund - Half Yearly Dividend;12.8905;12.7616;12.8905;17-Jun-2014
102280;INF277K01EC2;INF277K01873;Tata M I P Plus Fund - Monthly Dividend;12.1660;12.0443;12.1660;17-Jun-2014
102281;INF277K01ED0;INF277K01881;Tata M I P Plus Fund - Quarterly Dividend;12.0021;11.8821;12.0021;17-Jun-2014
119977;INF277K01PZ9;-;Tata MIP Plus Fund - Direct Plan - Growth;21.6442;21.4278;21.6442;17-Jun-2014
119978;INF277K01QA0;INF277K01QB8;Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend;13.0749;12.9442;13.0749;17-Jun-20
119965;INF277K01QC6;INF277K01QD4;Tata MIP Plus Fund - Direct Plan - Monthly Dividend;12.3274;12.2041;12.3274;17-Jun-2014
119971;INF277K01QE2;INF277K01QF9;Tata MIP Plus Fund - Direct Plan - Quarterly Dividend;12.6403;12.5139;12.6403;17-Jun-2014
102283;INF277K01857;-;Tata MIP Plus Fund -Plan A - Growth;21.3714;21.1577;21.3714;17-Jun-2014
102118;INF277K01EF5;INF277K01915;Tata Monthly Income Fund - Qrtly Option;13.2117;13.0796;13.2117;17-Jun-2014
101609;INF277K01EE8;INF277K01899;Tata Monthly Income Fund - Regular;13.0639;12.9333;13.0639;17-Jun-2014
101906;INF277K01907;-;Tata Monthly Income Fund Growth;24.1923;23.9504;24.1923;17-Jun-2014
119958;INF277K01QI3;INF277K01QJ1;Tata Monthly Income Fund- Direct Plan -Monthly Dividend;13.0677;12.9370;13.0677;17-Jun119959;INF277K01QK9;INF277K01QL7;Tata Monthly Income Fund- Direct Plan -Quarterly Dividend;10.7685;10.6608;10.7685;17-Ju
119960;INF277K01QH5;-;Tata Monthly Income Fund- Direct Plan- Growth;24.5501;24.3046;24.5501;17-Jun-2014
119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Growth;13.1029;12.7098;13.1029;17-Jun-2014
115944;INF277K01FI6;-;Tata Retirement Savings Fund Conservative Plan A (Growth);12.9051;12.5179;12.9051;17-Jun-2014
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus;13.4514;13.3841;13.4514;17-Jun
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;24.3811;24.2592;24.3811;17-Jun-2014
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Reg Income Option;13.3738;13.3069;13.3738;17-Jun-2014
101548;INF277K01972;-;Tata Short Term Bond Fund -Plan A- App Option;24.2036;24.0826;24.2036;17-Jun-2014
106130;-;INF277K01AA4;Tata Treasury Manager Fund Plan A - Daily Dividend;1008.4750;1008.4750;1008.4750;17-Jun-2014
106129;INF277K01998;-;Tata Treasury Manager Fund Plan A - Growth;1723.7601;1723.7601;1723.7601;17-Jun-2014
106132;INF277K01CT0;INF277K01AB2;Tata Treasury Manager Fund Plan A - Monthly Dividend;1006.2424;1006.2424;1006.2424;17
106131;INF277K01CU8;INF277K01AC0;Tata Treasury Manager Fund Plan A - Weekly Dividend;1010.7348;1010.7348;1010.7348;17
116516;-;INF277K01GD5;Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option;1003.3596;1003.3596;1003.359
106128;INF277K01AD8;-;Tata Treasury Manager Fund Retail Investment Plan Growth;1709.5341;1709.5341;1709.5341;17-Jun-2014
106123;INF277K01CV6;INF277K01AE6;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1006.7481;1006.7481;
106133;-;INF277K01AF3;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1009.3872;1009.3872;1009.3872;
106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan Growth;1498.2721;1498.2721;1498.2721;17-Jun
106135;INF277K01CX2;INF277K01AH9;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;0.0000;0.0000;0
106134;INF277K01CY0;INF277K01AI7;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;0.0000;0.0000;0.0
119102;-;-;Tata Treasury Manager Fund- Direct Plan-Daily Dividend;1008.5144;1008.5144;1008.5144;17-Jun-2014
119104;INF277K01QT0;-;Tata Treasury Manager Fund- Direct Plan-Growth;1737.6670;1737.6670;1737.6670;17-Jun-2014
119105;INF277K01QU8;INF277K01QV6;Tata Treasury Manager Fund- Direct Plan-Monthly Dividend;1006.6302;1006.6302;1006.630
119103;-;-;Tata Treasury Manager Fund- Direct Plan-Weekly Dividend;1011.6437;1011.6437;1011.6437;17-Jun-2014
Taurus Mutual Fund
114538;INF044D01AH8;INF044D01AI6;Taurus Dynamic Income Fund - Dividend Option;10.5662;10.5662;10.5662;17-Jun-2014

114537;INF044D01AK2;-;Taurus Dynamic Income Fund - Growth Option;13.0300;13.0300;13.0300;17-Jun-2014
118875;-;-;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;10.6083;10.6083;10.6083;17-Jun-2014
118874;-;-;Taurus Dynamic Income Fund-Direct Plan-Growth Option;13.1164;13.1164;13.1164;17-Jun-2014
113073;INF044D01AD7;INF044D01AE5;Taurus MIP Advantage - Dividend Option;10.6016;10.4426;10.6016;17-Jun-2014
113072;INF044D01AG0;-;Taurus MIP Advantage - Growth Option;13.4571;13.2552;13.4571;17-Jun-2014
118886;-;-;Taurus MIP Advantage-Direct Plan-Dividend Option;10.7053;10.5447;10.7053;17-Jun-2014
118885;-;-;Taurus MIP Advantage-Direct Plan-Growth Option;13.5966;13.3927;13.5966;17-Jun-2014
118890;-;-;Taurus Short Term Income Fund-Direct Plan-Dividend Option;1538.4037;1534.5577;1538.4037;17-Jun-2014
118889;-;-;Taurus Short Term Income Fund-Direct Plan-Growth Option;2285.3898;2279.6763;2285.3898;17-Jun-2014
101113;INF044D01583;INF044D01591;Taurus Short Term Income Fund-Dividend Option;1538.2420;1534.3964;1538.2420;17-Jun-2
101114;INF044D01617;-;Taurus Short Term Income Fund-Growth Option;2281.6240;2275.9199;2281.6240;17-Jun-2014
111438;-;INF044D01658;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;1002.8875;1002.8875;1002.8875;17-Jun-2014
111441;-;INF044D01674;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;1002.0132;1002.0132;1002.0132;17-Jun-2014
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-20
111437;-;INF044D01633;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1002.0134;1002.0134;1002.0134;17-Jun-2014
111435;INF044D01625;-;Taurus Ultra Short Term Bond Fund - RG;1521.8406;1521.8406;1521.8406;17-Jun-2014
111445;-;INF044D01716;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1002.0133;1002.0133;1002.0133;17-Jun-2014
111443;INF044D01708;-;Taurus Ultra Short Term Bond Fund - SI Growth;1565.6448;1565.6448;1565.6448;17-Jun-2014
111446;-;INF044D01724;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;1003.3639;1003.3639;1003.3639;17-Jun-2014
118895;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option;1002.0133;1002.0133;1002.0133;17-Ju
118894;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option;1568.9498;1568.9498;1568.9498;17-Jun-2014
118896;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option;1003.3746;1003.3746;1003.3746;17Union KBC Mutual Fund
119310;INF582M01815;INF582M01807;Union KBC Dynamic Bond Fund - Direct Plan - Dividend Option;11.7241;11.6655;11.7241;17

119311;INF582M01799;-;Union KBC Dynamic Bond Fund - Direct Plan - Growth Option;11.7241;11.6655;11.7241;17-Jun-2014
116556;INF582M01351;INF582M01344;Union KBC Dynamic Bond Fund - Dividend Option;11.6277;11.5696;11.6277;17-Jun-2014
116555;INF582M01336;-;Union KBC Dynamic Bond Fund - Growth Option;11.6277;11.5696;11.6277;17-Jun-2014
117282;-;INF582M01385;Union KBC Ultra Short Term Debt Fund - Daily Dividend Option;1001.7531;1001.7531;1001.7531;17-Jun-2
119320;-;INF582M01849;Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option;1001.7531;1001.7531;1001.75
119322;INF582M01880;INF582M01864;Union KBC Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option;1003.7864
119318;INF582M01831;-;Union KBC Ultra Short Term Debt Fund - Direct Plan - Growth Option;1214.9104;1214.9104;1214.9104;17
119319;INF582M01898;INF582M01872;Union KBC Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option;1009.4873;10
119321;-;INF582M01856;Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option;1004.2692;1004.2692;1004
117280;INF582M01427;INF582M01401;Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option;1003.7849;1003.7849;1
117281;INF582M01377;-;Union KBC Ultra Short Term Debt Fund - Growth Option;1213.4105;1213.4105;1213.4105;17-Jun-2014
117283;INF582M01435;INF582M01419;Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option;1043.6267;1043.6267;104
117284;-;INF582M01393;Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option;1004.2829;1004.2829;1004.2829;17-Jun
UTI Mutual Fund
100648;-;-;UTI - CRTS 81 - Dividend Option;149.6828;149.6828;149.6828;17-Jun-2014

120787;-;-;UTI - CRTS 81 - Dividend Option- Direct;150.2778;150.2778;150.2778;17-Jun-2014
104588;-;-;UTI - CRTS 81 - Growth Option;251.9325;251.9325;251.9325;17-Jun-2014
120788;-;-;UTI - CRTS 81 - Growth Option- Direct;252.8899;252.8899;252.8899;17-Jun-2014
101608;INF789F01AA8;-;UTI - MIS-Growth;25.8498;25.8498;25.8498;17-Jun-2014
120776;INF789F01UV2;-;UTI - MIS-Growth-Direct;26.1195;26.1195;26.1195;17-Jun-2014
101607;INF789F01984;INF789F01992;UTI - MIS-Income;11.9646;11.9646;11.9646;17-Jun-2014
120775;INF789F01UT6;INF789F01UU4;UTI - MIS-Income-Direct;12.0973;12.0973;12.0973;17-Jun-2014
102534;INF789F01877;INF789F01885;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;27.3129;27.3129;27.3129;17-Jun-2014
120789;INF789F01UH1;INF789F01UI9;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct;27.5658;27.5658;27.5658;17-Jun-2014
102535;INF789F01893;-;UTI - MIS-ADVANTAGE-GROWTH;27.3101;27.3101;27.3101;17-Jun-2014
120779;INF789F01UJ7;-;UTI - MIS-ADVANTAGE-GROWTH-Direct;27.5623;27.5623;27.5623;17-Jun-2014
102536;INF789F01901;INF789F01919;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;13.8159;13.8159;13.8159;17-Jun-2014
120778;INF789F01UK5;INF789F01UL3;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct;13.9511;13.9511;13.9511;17-Jun-2014
102533;INF789F01927;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;27.3239;27.3239;27.3239;17-Jun-2014
100682;-;-;UTI - Retirement Benefit Pension Fund;19.5091;19.5091;19.5091;17-Jun-2014
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;19.6492;19.6492;19.6492;17-Jun-2014
106383;-;-;UTI - Short Term Income Fund - Dividend Option;14.091;14.091;14.091;17-Jun-2014
106384;-;-;UTI - Short Term Income Fund - Growth Option;22.7216;22.7216;22.7216;17-Jun-2014
106980;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund -Institutional Dividend Option;11.5211;11.5211;11.5211;17-J
120719;INF789F01XZ7;INF789F01YA8;UTI - Short Term Income Fund -Institutional Dividend Option - Direct;11.5331;11.5331;11.53
125045;-;-;UTI - Short Term Income Fund -Institutional Flexi Div Option;10.6453;10.6453;0;17-Jun-2014
124962;-;-;UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct;10.7269;10.7269;0;17-Jun-2014
106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth Option;15.5935;15.5935;15.5935;17-Jun-2014
120718;INF789F01XY0;-;UTI - Short Term Income Fund -Institutional Growth Option- Direct;15.6765;15.6765;15.6765;17-Jun-2014
100646;-;-;UTI - Unit Linked Insurance Plan;18.8343;18.8343;18.8343;17-Jun-2014
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;18.9605;18.9605;18.9605;17-Jun-2014
100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);37.7544;37.7544;37.7544;17-Jun-2014
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;38.3511;38.3511;38.3511;17-Jun-2014
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund-Income - Direct;12.961;12.961;12.961;17-Jun-2014
100742;INF789F01380;INF789F01398;UTI Bond Fund-Income (for rep. Within 3 months);12.7569;12.7569;12.7569;17-Jun-2014
100678;-;-;UTI C C BALANCED FUND;16.5006;16.5006;16.5006;17-Jun-2014
120771;-;-;UTI C C BALANCED FUND-Direct;16.5297;16.5297;16.5297;17-Jun-2014
102267;-;-;UTI CCP Advantage Fund - Growth;22.7383;22.7383;22.7383;17-Jun-2014
120724;-;-;UTI CCP Advantage Fund - Growth- Direct;22.8856;22.8856;22.8856;17-Jun-2014

102266;-;-;UTI CCP Advantage Fund - Income;22.7383;22.7383;22.7383;17-Jun-2014
120725;-;-;UTI CCP Advantage Fund - Income- Direct;22.9184;22.9184;22.9184;17-Jun-2014
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Dividend Option;10.9869;10.9869;10.9869;17-Jun-2014
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Dividend Option-Direct;11.9386;11.9386;11.9386;17-Jun-2014
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Growth Option;14.298;14.298;14.298;17-Jun-2014
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Growth Option-Direct;14.4008;14.4008;14.4008;17-Jun-2014
126652;INF789F012W0;INF789F013W8;UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option;10.248;0;0;17-Jun-2014
126651;INF789F012X8;-;UTI FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct;10.4132;0;0;17-Jun-2014
126653;INF789F010X2;INF789F011X0;UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct;10.254;0;0;17-Jun-2014
126649;INF789F016W1;INF789F017W9;UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option;10.4026;0;0;17-Jun-2014
126650;INF789F014X4;INF789F015X1;UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct;10.4145;0;0;17-Jun-2014
126645;INF789F015W3;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option;10.4026;0;0;17-Jun-2014
126646;INF789F013X6;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct;10.4132;0;0;17-Jun-2014
126648;INF789F014W6;-;UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option;10.4025;0;0;17-Jun-2014
126654;INF789F010W4;INF789F011W2;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option;10.248;0;0;17-Jun-2014
126647;INF789F018W7;INF789F019W5;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct;10.254;0;0;17-Jun-2014
117982;INF789F01RA2;INF789F01RB0;UTI Income Opportunities Fund - Dividend Option;10.8416;10.8416;0;17-Jun-2014
120765;INF789F01YC4;INF789F01YD2;UTI Income Opportunities Fund - Dividend Option-Direct;11.0156;11.0156;0;17-Jun-2014
117981;INF789F01QZ1;-;UTI Income Opportunities Fund - Growth Option;11.4803;11.4803;0;17-Jun-2014
120764;INF789F01YB6;-;UTI Income Opportunities Fund - Growth Option-Direct;11.7186;11.7186;0;17-Jun-2014
112067;-;-;UTI Mahila Unit Scheme - Dividend Option;26.2693;26.2693;26.2693;17-Jun-2014
120774;-;-;UTI Mahila Unit Scheme - Dividend Option- Direct;26.5469;26.5469;26.5469;17-Jun-2014
112066;-;-;UTI Mahila Unit Scheme - Growth Option;26.2693;26.2693;26.2693;17-Jun-2014
120773;-;-;UTI Mahila Unit Scheme - Growth Option- Direct;26.5466;26.5466;26.5466;17-Jun-2014
105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1028.2618;1028.261
120736;INF789F01XJ1;INF789F01XK9;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct;1026.3068;10
105659;-;-;UTI - Treasury Advantage Fund - Flexi Dividend Plan;1088.0246;1088.0246;0;17-Jun-2014
115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option;1081.3608;1081.3608;10
120734;INF789F01XL7;INF789F01XM5;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct;1094.4457;1094.4
102541;-;-;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1509.5462;1509.5462;0;17-Jun-2014
102538;INF789F01OQ5;INF789F01OR3;UTI - Treasury Advantage Fund - Annaul Dividend Option;1768.8007;1768.8007;0;17-Jun-20
102539;-;-;UTI - Treasury Advantage Fund - Bonus Option;2194.3457;2194.3457;0;17-Jun-2014
102540;-;-;UTI - Treasury Advantage Fund - Growth Option;3291.8853;3291.8853;0;17-Jun-2014
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1480.6842;1480.6842;1480.6842;17-Jun-2014
120738;-;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option- Direct;1481.1794;1481.1794;0;17-Jun-2014
105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1002.3211;1002.3211;1002.3211;17-Jun-201
120737;-;INF789F01XE2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct;1002.354;1002.354;1002.354;17-Jun
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Institutional-Growth;1771.5965;1771.5965;1771.5965;17-Jun-2014
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Institutional-Growth- Direct;1775.6307;1775.6307;1775.6307;17-Jun-201
105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1005.1197;1005.1197;1005.1
120739;INF789F01XN3;INF789F01XO1;UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct;1005.1506;1005.1506;
105670;-;-;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1071.9984;1071.9984;0;17-Jun-2014
105578;-;-;UTI - Treasury Advantage Fund- Periodic Dividend Plan;1049.2847;1049.2847;0;17-Jun-2014
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund- Dividend Option;10.2802;10.2802;0;17-Jun-2014
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund- Dividend Option - Direct;10.2865;10.2865;0;17-Jun-2014
126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Growth Option;10.3722;10.3722;0;17-Jun-2014
126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund- Growth Option - Direct;10.3784;10.3784;0;17-Jun-2014
Open Ended Schemes(Liquid)
Axis Mutual Fund
112211;-;INF846K01420;Axis Liquid Fund - Daily Dividend Option;1000.3096;1000.3096;1000.3096;17-Jun-2014

128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;1449.7736;1449.7736;1449.7736;17-Jun-2014
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;1000.3096;1000.3096;1000.3096;17-Jun-2014
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;1449.7731;1449.7731;1449.7731;17-Jun-2014
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;1005.3238;1005.3238;1005.3238;1
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;1002.3275;1002.3275;1002.3275;17
112210;INF846K01412;-;Axis Liquid Fund - Growth Option;1448.3506;1448.3506;1448.3506;17-Jun-2014
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Monthly Dividend Option;1005.3459;1005.3459;1005.3459;17-Jun-2014
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.3096;1000.3096;1000.3096;17-Jun-2014
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1403.0252;1403.0252;1403.0252;17-Jun-2014
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1004.9852;1004.9852;1004.9852;17
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1000.4328;1000.4328;1000.4328;17

112212;INF846K01438;INF846K01446;Axis Liquid Fund - Weekly Dividend Option;1002.3256;1002.3256;1002.3256;17-Jun-2014
111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;1001.1191;1001.1191;1

111704;INF955L01484;-;BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION;1498.7179;1498.7179;1498.7179;17-Jun-201
111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;1000.3527;1000.352
125129;INF955L01DS9;-;Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option;1500.3910;1500.3910;1500.3910;17-Jun-2014
119414;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;1001.1191;1001.1191;1001.1191;17-Jun
119415;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;1500.2019;1500.2019;1500.2019;17-Jun-2014
119416;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;1089.6480;1089.6480;1089.6480;17-J
116803;INF955L01534;INF955L01542;Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option;0.0000;0.0000;0.0000;03-Ma
111706;-;-;BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1005.8297;1005.8297;1005.8297;17-Jun-2014
101408;INF955L01575;-;BARODA PIONEER LIQUID FUND- Regular Growth Option;2262.8896;2262.8896;2262.8896;17-Jun-2014
101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option;1006.0600;1006.0600;1006.0
101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Regular Dividend Option;1938.7451;1938.7451;1938.7451;1
100046;INF209K01KQ2;INF209K01KR0;Birla Sun Life Cash Plus - Daily Dividend;100.1950;100.1950;100.1950;17-Jun-2014

119569;-;-;Birla Sun Life Cash Plus - Daily Dividend - Direct Plan;100.1950;100.1950;100.1950;17-Jun-2014
119571;-;-;Birla Sun Life Cash Plus - Dividend - Direct Plan;112.0017;112.0017;112.0017;17-Jun-2014
100047;INF209K01RU9;-;Birla Sun Life Cash Plus - Growth;209.7314;209.7314;209.7314;17-Jun-2014
119568;INF209K01VA3;-;Birla Sun Life Cash Plus - Growth - Direct Plan;209.8825;209.8825;209.8825;17-Jun-2014
100041;-;INF209K01KN9;Birla Sun Life Cash Plus - Institutional Dividend;108.0230;108.0230;108.0230;17-Jun-2014
100051;INF209K01KU4;INF209K01KV2;Birla Sun Life Cash Plus - Weekly Dividend;100.3193;100.3193;100.3193;17-Jun-2014
119570;-;-;Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan;100.3204;100.3204;100.3204;17-Jun-2014
112014;INF209K01KZ3;-;Birla Sun Life Cash Plus- Discipline Advantage Plan;140.4381;140.4381;140.4381;17-Jun-2014
100043;INF209K01KO7;-;Birla Sun Life Cash Plus-Institutional (Growth);349.2635;349.2635;349.2635;17-Jun-2014
100048;INF209K01KX8;INF209K01KY6;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;108.1697;108.1697;108.1697;17-Ju
100049;-;-;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;11-Feb-2011
100052;-;-;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
100053;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;15-Feb-2011
100044;-;INF209K01KP4;Birla Sun Life Cash Plus-Retail (Dividend);163.6940;163.6940;163.6940;17-Jun-2014
100042;INF209K01ME4;-;Birla Sun Life Cash Plus-Retail (Growth);340.3458;340.3458;340.3458;17-Jun-2014
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;17-Jun-2014
119513;-;-;Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan;100.0200;100.0200;100.0200;17-Jun-2014
101976;INF209K01KC2;-;Birla Sun Life Floating Rate - Short Term - Growth;173.9767;173.9767;173.9767;17-Jun-2014
119511;-;-;Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan;174.0886;174.0886;174.0886;17-Jun-2014
101972;-;INF209K01JZ5;Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend;100.0150;100.0150;100.0150;17-Jun-2014
101971;INF209K01MJ3;-;Birla Sun Life Floating Rate - Short Term - Retail Growth;214.3939;214.3939;214.3939;17-Jun-2014
101970;-;INF209K01JY8;Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend;103.8464;103.8464;103.8464;17-Jun-20
101974;-;INF209K01KA6;Birla Sun Life Floating Rate - Short Term - Weekly Dividend;100.1738;100.1738;100.1738;17-Jun-2014
119512;-;-;Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan;100.1749;100.1749;100.1749;17-Jun-2014
101975;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-20
117941;INF251K01CM0;-;BNP PARIBAS OVERNIGHT FUND GROWTH OPTION;20.1061;20.1061;20.1061;17-Jun-2014

117940;INF251K01CP3;INF251K01CQ1;BNP PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OPTION;10.0430;10.0430;10.0430;1
117942;-;INF251K01CO6;BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION;10.0139;10.0139;10.0139;17-Jun-2014
120122;-;INF251K01FY8;BNP Paribas Overnight Fund - Direct Plan - Daily Dividend Option;10.0049;10.0049;10.0049;17-Jun-2014
120123;-;INF251K01FX0;BNP Paribas Overnight Fund - Direct Plan - Growth Option;20.1340;20.1340;20.1340;17-Jun-2014
120124;INF251K01GA6;INF251K01GB4;BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend Option;10.0000;10.0000;10.00
120125;-;INF251K01FZ5;BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option;10.0140;10.0140;10.0140;17-Jun-2014
117943;-;INF251K01CN8;BNP PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION;10.0049;10.0049;10.0049;17-Jun-2014
113640;INF251K01CI8;-;BNP PARIBAS Overnight Fund-Regular Plan-Growth Option;19.0971;19.0971;19.0971;17-Jun-2014
113632;INF251K01CK4;INF251K01CL2;BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend;10.0384;10.0384;10.0384;17-J
113637;-;INF251K01CJ6;BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option;10.0126;10.0126;10.0126;17-Jun-2014
BOI AXA Mutual Fund
119368;-;-;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1002.6483;1002.6483;1002.6483;17-Jun-2014

119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;1506.8177;1506.8177;1506.8177;17-Jun-2014
119370;-;-;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1030.4167;1030.4167;1030.4167;17-Jun-2014
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;1000.7454;1000.7454;1000.7454;17-Jun-2014
109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;1504.7604;1504.7604;1504.7604;17-Jun-2014
109255;-;-;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.5468;1001.5468;1001.5468;17-Jun-2014
109263;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0024;1000.0024;0.0000;07-Nov-2012
109258;INF761K01322;-;BOI AXA Liquid Fund- Super Institutional Plan-Growth;1339.2836;1339.2836;0.0000;02-Dec-2012
109261;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend;1000.1371;1000.1371;1000.1371;31-Aug-2010
109260;INF761K01348;INF761K01330;BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;2
109262;-;-;BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend;1001.4193;1001.4193;0.0000;13-Jan-2013
118305;INF760K01FU6;-;Canara Robeco Liquid- Direct Plan-Growth;1590.4991;1590.4991;1590.4991;17-Jun-2014

118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid- Direct Plan-Weekly dividend;1001.4257;1001.4257;1001.4257;17-Jun
101363;-;INF760K01CC1;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;17101362;INF760K01CD9;-;Canara Robeco Liquid- INSTITUTIONAL-Growth;2335.7818;2335.7818;2335.7818;17-Jun-2014
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;17-Jun-2
118304;INF760K01FT8;-;Canara Robeco Liquid-Direct Plan-Dividend Payout;1138.6982;1138.6982;1138.6982;17-Jun-2014
118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid-Direct Plan-Monthly Dividend;1004.7820;1004.7820;1004.7820;17-Jun
109349;-;INF760K01CU3;Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.;1005.5000;1005.5000;1005.5000;17-Jun-2014
109355;-;INF760K01951;Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.;1000.4659;1000.4659;1000.4659;01-Feb-201
109353;INF760K01CW9;-;Canara Robeco Liquid-Regular Plan-Growth;1589.2075;1589.2075;1589.2075;17-Jun-2014
109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.;1004.7362;1004.7362;1004.7362;
109350;-;INF760K01CZ2;Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.;1001.4142;1001.4142;1001.4142;17-Jun-2014
101364;-;INF760K01CF4;Canara Robeco Liquid-Retail-DRI;1007.0000;1007.0000;1007.0000;17-Jun-2014
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;2283.5730;2283.5730;2283.5730;17-Jun-2014
109347;-;INF760K01CI8;Canara Robeco Liquid-Retail-Monthly Div Reinvest;1009.6144;1009.6144;1009.6144;17-Jun-2014
109356;-;INF760K01CJ6;Canara Robeco Liquid-Retail-Weekly Div Reinvest;1006.7277;1006.7277;1006.7277;17-Jun-2014
122675;INF223J01WW8;-;DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option;102.6721;102.6721;102.6721;17-Jun-201
119003;INF223J01NQ9;-;DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus;116.1344;116.1344;116.1344;17-Jun-2014
118997;INF223J01NO4;INF223J01NP1;DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend;116.8224;116.8224;116.8224;17-J
118998;-;INF223J01NR7;DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend;100.304;100.304;100.304;17-Jun-2014
119000;INF223J01NS5;-;DWS Insta Cash Plus Fund - Direct Plan - Growth;169.8724;169.8724;169.8724;17-Jun-2014
119002;INF223J01NV9;INF223J01NW7;DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend;100.5996;100.5996;100.5996;17122205;INF223J01VE8;-;DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus;111.4802;111.4802;111.4802;17-Jun-2014
116361;INF223J01IH8;INF223J01II6;DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option;10.7181;10.7181;10.7181;1
116369;INF223J01IF2;INF223J01IG0;DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option;10.7185;10.7185;10.718
116363;INF223J01IP1;INF223J01IQ9;DWS Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option;108.0875;108.08
105672;INF223J01BH3;-;DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION;11.1404;11.1404;11.1404;17-Jun-2014
106470;INF223J01BR2;INF223J01BS0;DWS Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend;104.8124;104.8124;104
106468;INF223J01BQ4;-;DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN- Regular BONUS OPTION;115.9506;115.9506;1
106472;INF223J01BT8;INF223J01BU6;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;100.5984;100.5984;100
106467;-;INF223J01BO9;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;100.304;100.304;100.304;17-Jun-2014
106471;INF223J01BP6;-;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;169.6071;169.6071;169.6071;17-Jun-2014
101718;-;INF223J01BI1;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.301;10.301;10.301;17-Jun-2014
101717;INF223J01BK7;INF223J01BL5;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.4395;10.4395;10.4395;17-Jun
101716;INF223J01BM3;INF223J01BN1;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3594;10.3594;10.3594;17-Jun101719;INF223J01BJ9;-;DWS Insta Cash Plus Fund-Growth-GROWTH;21.1025;21.1025;21.1025;17-Jun-2014
101722;-;INF223J01BA8;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;17-Jun-2014
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;20.0127;20.0127;20.0127;17-Jun-2014
101723;INF223J01BF7;INF223J01BG5;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;22-N
122676;INF223J01WV0;-;DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Annual Bonus Option;169.3677;169.3677;169
122206;INF223J01VD0;-;DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Monthly Bonus Option;103.5953;103.5953;10
116368;INF223J01IN6;INF223J01IO4;DWS Insta CashPlus Fund - Super Institutional Plan - Quarterly Dividend Option;116.1638;116.
116370;INF223J01SF1;INF223J01SG9;DWS Treasury Cash Reg Annual Div Option;123.2624;123.2624;123.2624;17-Jun-2014

119008;-;INF223J01PH3;DWS Treasury Fund - Cash - Direct Plan - Daily Dividend;100.391;100.391;100.391;17-Jun-2014
119009;INF223J01PI1;-;DWS Treasury Fund - Cash - Direct Plan - Growth;140.8135;140.8135;140.8135;17-Jun-2014
122210;INF223J01VO7;-;DWS Treasury Fund - Cash - Direct Plan - Monthly Bonus;111.4561;111.4561;111.4561;17-Jun-2014
119014;INF223J01PE0;-;DWS Treasury Fund - Cash - Direct Plan - Regular Bonus;191.1823;191.1823;191.1823;11-Jun-2014
119013;INF223J01PN1;INF223J01PO9;DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend;109.6479;109.6479;109.6479;17122214;INF223J01VQ2;-;DWS Treasury Fund - Investment - Direct Plan - Quarterly Bonus;10.3323;10.3323;10.3323;17-Jun-2014
119021;INF223J01PP6;-;DWS Treasury Fund - Investment - Direct Plan - Regular Bonus;10.8749;10.8749;10.8749;17-Jun-2014
119025;INF223J01PQ4;INF223J01PR2;DWS Treasury Fund - Investment - Direct Plan - Annual Dividend;12.3237;12.3237;12.3237;1
119023;-;INF223J01PS0;DWS Treasury Fund - Investment - Direct Plan - Daily Dividend;10.222;10.222;10.222;17-Jun-2014
119022;INF223J01PT8;-;DWS Treasury Fund - Investment - Direct Plan - Growth;14.4727;14.4727;14.4727;17-Jun-2014
119024;INF223J01PW2;INF223J01PX0;DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend;11.2924;11.2924;11.292
119026;INF223J01PY8;INF223J01PZ5;DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend;11.018;11.018;11.018;17-Ju
119027;INF223J01PU6;INF223J01PV4;DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend;10.6461;10.6461;10.6461;17
112227;-;INF223J01DZ1;DWS Treasury Fund Cash Plan Institiutional Dividend option;100.497;100.497;100.497;17-Jun-2014
112222;INF223J01EA2;-;DWS Treasury Fund Cash Plan Institiutional Growth option;142.6286;142.6286;142.6286;17-Jun-2014
112963;INF223J01ED6;INF223J01EE4;DWS Treasury Fund Cash Plan Institiutional Monthly Div option;103.1465;103.1465;103.1465;
112969;INF223J01EB0;INF223J01EC8;DWS Treasury Fund Cash Plan Institiutional Weekly Div option;100.8429;100.8429;100.8429;
112228;-;INF223J01SB0;DWS Treasury Fund Cash Plan Regular Dividend option;100.391;100.391;100.391;17-Jun-2014
112221;INF223J01SC8;-;DWS Treasury Fund Cash Plan Regular Growth option;140.458;140.458;140.458;17-Jun-2014
112965;INF223J01RW8;INF223J01RX6;DWS Treasury Fund Cash Plan Regular Monthly option;107.5094;107.5094;107.5094;17-Jun112964;INF223J01RY4;INF223J01RZ1;DWS Treasury Fund Cash Plan Regular Weekly option;109.5961;109.5961;109.5961;17-Jun-2
116391;INF223J01SD6;INF223J01SE4;DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION;111.2544;111.2544;111.2544;17122209;INF223J01VN9;-;DWS TREASURY FUND CASH REGULAR - Monthly Bonus Option;111.3266;111.3266;111.3266;17-Jun-2014
114966;INF223J01SA2;-;DWS TREASURY FUND CASH REGULAR - Regular Bonus Option;191.2063;191.2063;191.2063;17-Jun-2014
112225;-;INF223J01EO3;DWS Treasury Fund Investment Plan Institiutional Dividend option;10.0417;10.0417;10.0417;17-Jun-2014
112224;INF223J01EP0;-;DWS Treasury Fund Investment Plan Institiutional Growth option;14.4723;14.4723;14.4723;17-Jun-2014
112966;INF223J01EM7;INF223J01EN5;DWS Treasury Fund Investment Plan Institiutional Monthly option;10.1509;10.0494;10.1509;0
112970;INF223J01EQ8;INF223J01ER6;DWS Treasury Fund Investment Plan Institiutional Weekly option;10.0000;9.9000;10.0000;06
116395;INF223J01KV5;INF223J01KW3;DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION;12.3317;12.3317;12.33
112226;-;INF223J01EX4;DWS Treasury Fund Investment Plan Regular Dividend option;10.222;10.222;10.222;17-Jun-2014
112223;INF223J01EY2;-;DWS Treasury Fund Investment Plan Regular Growth option;14.4266;14.4266;14.4266;17-Jun-2014
112968;INF223J01ES4;INF223J01ET2;DWS Treasury Fund Investment Plan Regular Monthly option;10.6225;10.6225;10.6225;17-Ju
112967;INF223J01EU0;INF223J01EV8;DWS Treasury Fund Investment Plan Regular Weekly option;10.0786;10.0786;10.0786;17-Jun
122213;INF223J01VP4;-;DWS TREASURY FUND INVESTMENT REGULAR- Quarterly Bonus Option;10.4603;10.4603;10.4603;17-Jun-2
114967;INF223J01EW6;-;DWS TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option;10.8586;10.8586;10.8586;17-Jun-20
116394;INF223J01KT9;INF223J01KU7;DWS TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV OPTION;10.7706;10.770
122980;INF223J01XF1;-;DWS Treasury Investment-Regular Plan- Annual Bonus;14.4158;14.4158;14.4158;17-Jun-2014
122680;INF223J01XD6;-;WS Treasury Fund Cash Plan- Regular Plan- Annual Bonus option;140.4553;140.4553;140.4553;17-Jun-201
100943;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0215;10.0215;10.0215;17-Jun-2014

100940;INF740K01CN0;-;DSP BlackRock Liquidity Fund - Regular Plan - Growth;30.7714;30.7714;30.7714;17-Jun-2014
100941;-;INF740K01EQ9;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4246;12.4246;12.4246;17-Jun-2014
119124;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend;1000.3161;1000.3161;1000.3161;17-Jun-2014
119125;INF740K01QL4;-;DSP BlackRock Liquidity Fund - Direct Plan - Growth;1871.0555;1871.0555;1871.0555;17-Jun-2014
119123;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend;1001.5201;1001.5201;1001.5201;17-Jun-2014
103349;-;-;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.3161;1000.3161;1000.3161;17-Jun-2014
103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1869.6977;1869.6977;1869.6977;17-Jun-2014
103348;INF740K01FM5;INF740K01FL7;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1001.5132;1001.5132;1001
109935;-;INF754K01BG7;Edelweiss Liquid Fund - Daily Dividend Option;1000.0001;999.0001;1000.0001;17-Jun-2014

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;1282.7911;1281.5083;1282.7911;17-Jun-2014
109941;-;INF754K01AZ9;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;1000.3472;999.3469;1000.3472;22-Aug109945;INF754K01AV8;-;Edelweiss Liquid Fund - Institutional Plan - Growth Option;1069.4568;1068.3873;1069.4568;26-Feb-2013
109936;-;INF754K01BA0;Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option;1000.8480;1000.8480;1000.8480;07-N
109944;INF754K01BD4;INF754K01BF9;Edelweiss Liquid Fund - Monthly Dividend Option;1003.7257;1002.7220;1003.7257;17-Jun-2
109934;-;INF754K01AS4;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;1000.0000;999.0000;1000.0000;17-Jun-2014
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;1463.2664;1461.8031;1463.2664;17-Jun-2014
109939;INF754K01AP0;INF754K01AR6;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;1003.2861;1002.2828;1003.28

109937;-;INF754K01AT2;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1000.5956;999.5950;1000.5956;17-Jun-2014
109942;-;INF754K01BH5;Edelweiss Liquid Fund - Weekly Dividend Option;1000.6632;999.6625;1000.6632;17-Jun-2014
126524;INF754K01DS8;-;Edelweiss Liquid Fund -Direct Plan- Bonus Option;1283.2144;1281.9312;1283.2144;17-Jun-2014
118637;-;-;Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option;1000.0001;999.0001;1000.0001;17-Jun-2014
118636;-;-;Edelweiss Liquid Fund-Direct Plan-Growth Option;1283.3297;1282.0464;1283.3297;17-Jun-2014
Escorts Mutual Fund
103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.7285;13.7285;13.7285;17-Jun-2014
120836;-;-;Escorts Liquid Plan-Daily Dividend Option-Direct Plan;13.7880;13.7880;13.7880;17-Jun-2014
103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;20.2460;20.2460;20.2460;17-Jun-2014
120837;-;-;Escorts Liquid Plan-Growth Option-Direct Plan;20.3095;20.3095;20.3095;17-Jun-2014
103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;15.1152;15.1152;15.1152;17-Jun-2014
120838;-;-;Escorts Liquid Plan-Monthly Dividend Option-Direct Plan;15.1795;15.1795;15.1795;17-Jun-2014
103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.5039;13.5039;13.5039;17-Jun-2014
120839;-;-;Escorts Liquid Plan-Weekly Dividend Option-Direct Plan;13.5161;13.5161;13.5161;17-Jun-2014
118507;-;-;Templeton India Cash Management Account - Direct - Dividend;10.0095;10.0095;10.0095;17-Jun-2014

118508;-;-;Templeton India Cash Management Account - Direct - Growth;20.9469;20.9469;20.9469;17-Jun-2014
101044;-;-;Templeton India Cash Management Account-Dividend Plan;10.0085;10.0085;10.0085;17-Jun-2014
101048;-;-;Templeton India Cash Management Account-Growth Plan;20.7510;20.7510;20.7510;17-Jun-2014
102443;-;INF090I01BC9;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;17-Jun-2014
102441;INF090I01BD7;-;Templeton India Treasury Management - Institution-Growth;2022.5748;2022.5748;2022.5748;17-Jun-2014
102442;INF090I01BJ4;INF090I01BE5;Templeton India Treasury Management - Institution-Weekly;1055.1760;1055.1760;1055.1760
118578;-;INF090I01JW0;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend;1001.8518;1001.8518;1001.
118577;INF090I01JV2;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Growth;1951.5771;1951.5771;1951.5771;17
118579;INF090I01JX8;INF090I01JY6;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Weekly Dividend;1021.8565;102
100541;-;INF090I01BA3;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3
100538;INF090I01BB1;-;Templeton India Treasury Management Account-Regular Plan - Growth;3156.9387;3156.9387;3156.9387;17
100537;INF090I01BL0;INF090I01BI6;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.8516;12
100547;-;INF090I01BF2;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.7164;1000.7
100546;INF090I01BG0;-;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1950.1928;1950.1928;19
100548;INF090I01BM8;INF090I01BH8;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;10
HDFC Mutual Fund
101997;-;-;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;17-Jun-2014

101996;INF179K01KX3;-;HDFC Cash Management Fund - Call Plan-Growth Option;20.7008;20.7008;20.7008;17-Jun-2014
119109;-;-;HDFC CM Call Plan -Direct Plan - Daily Dividend Option;10.4266;10.4266;10.4266;17-Jun-2014
119110;INF179K01VD2;-;HDFC CM Call Plan -Direct Plan - Growth Option;20.7167;20.7167;20.7167;17-Jun-2014
101994;-;-;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;17-Jun-2014
101993;INF179K01KT1;-;HDFC Cash Management Fund - Savings Plan-Growth Option;27.3001;27.3001;27.3001;17-Jun-2014
101995;INF179K01KW5;-;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6347;10.6347;10.6347;17-Jun-2
119093;-;-;HDFC CM Savings -Direct Plan - Daily Dividend Option;10.6364;10.6364;10.6364;17-Jun-2014
119092;INF179K01VE0;-;HDFC CM Savings -Direct Plan - Growth Option;27.3222;27.3222;27.3222;17-Jun-2014
119094;-;-;HDFC CM Savings -Direct Plan - Weekly Dividend Option;10.6347;10.6347;10.6347;17-Jun-2014
119089;-;-;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;10.1982;10.1982;10.1982;17-Jun-2014
119091;INF179K01WT6;-;HDFC Liquid Fund -Direct Plan - Growth Option;25.8186;25.8186;25.8186;17-Jun-2014
119090;INF179K01WS8;INF179K01WU4;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;10.3166;10.3166;10.3166;17-Jun
119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;10.3128;10.3128;10.3128;17-Jun-2014
100875;-;INF179K01KH6;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;17-Jun-2014
100876;INF179K01KL8;INF179K01KK0;HDFC Liquid Fund-Dividend - Monthly;10.3163;10.3163;10.3163;17-Jun-2014
100874;INF179K01KJ2;-;HDFC Liquid Fund-Dividend - Weekly;10.3128;10.3128;10.3128;17-Jun-2014
100868;INF179K01KG8;-;HDFC Liquid Fund-GROWTH;25.7948;25.7948;25.7948;17-Jun-2014
100877;-;INF179K01KN4;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;17-Jun-2014
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;17-Jun-2014
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;26.2217;26.2217;26.2217;17-Jun-2014
HSBC Mutual Fund
118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1304.441;1304.441;1304.441;17-Jun-2014

120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;1304.7104;1304.7104;1304.7104;17-Jun-2014
118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1000.56;1000.56;1000.56;17-Jun-2014
120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.56;1000.56;1000.56;17-Jun-2014
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;2074.3421;2074.3421;2074.3421;17-Jun-2014
118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1005.2952;1005.2952;1005.2952;17-Jun-2014
120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1005.251;1005.251;1005.251;17-Jun-2014
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;1003.0483;1003.0483;1003.0483;17-Jun-2014
118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;1019.3;1019.3;17-Jun-2014
118904;-;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1112.3302;1112.3302;1112.3302;17-Jun-2014
120040;-;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1112.3423;1112.3423;1112.3423;17-Jun-2014
118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1097.6084;1097.6084;1097.6084;17-Jun-2014
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;2020.1;2020.1;2020.1;17-Jun-2014
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid - Regular Plan - Quarterly Dividend;102.4622;102.4622;102.4622;17

100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Plan - Div - Daily;118.5152;118.5152;118.5152;17-Jun-2014
100360;INF109K01VM0;-;ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly;118.6064;118.6064;118.6064;17-Jun-2014
100362;INF109K01VK4;-;ICICI Prudential Liquid Institutional Plus Plan - Growth;310.9995;310.9995;310.9995;26-Mar-2014
100361;-;INF109K01VL2;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;100.4302;100.4302;100.4302;30-Jul-2012
100358;INF109K01VB3;INF109K01VA5;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;100.1178;100.1178;100.1178;0
120198;INF109K01Q07;-;ICICI Prudential Liquid - Direct Plan - Annual Dividend;109.7335;109.7335;109.7335;17-Jun-2014
120188;INF109K01Q15;-;ICICI Prudential Liquid - Direct Plan - Daily Dividend;100.0565;100.0565;100.0565;17-Jun-2014
120191;INF109K01Q23;-;ICICI Prudential Liquid - Direct Plan - Dividend Others;105.5612;105.5612;105.5612;20-May-2014
120197;INF109K01Q49;-;ICICI Prudential Liquid - Direct Plan - Growth;193.5964;193.5964;193.5964;17-Jun-2014
120187;INF109K01Q64;-;ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend;106.5460;106.5460;106.5460;17-Jun-2014
120196;INF109K01Q80;-;ICICI Prudential Liquid - Direct Plan - Quarterly Dividend;103.2377;103.2377;103.2377;17-Jun-2014
120190;INF109K01Q98;-;ICICI Prudential Liquid - Direct Plan - Weekly Dividend;100.2070;100.2070;100.2070;17-Jun-2014
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid - Regular Plan - Annual Dividend;105.0938;105.0938;105.0938;17-J
103343;INF109K01VP3;-;ICICI Prudential Liquid - Regular Plan - Daily Dividend;100.0636;100.0636;100.0636;17-Jun-2014
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid - Regular Plan - Dividend Others;103.6379;103.6379;103.6379;17-Ju
103340;INF109K01VQ1;-;ICICI Prudential Liquid - Regular Plan - Growth;193.4615;193.4615;193.4615;17-Jun-2014
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid - Regular Plan - Half Yearly Dividend;105.4961;105.4961;105.4961;
103342;INF109K01VS7;-;ICICI Prudential Liquid - Regular Plan - Weekly Dividend;100.1818;100.1818;100.1818;17-Jun-2014
120189;INF109K01R06;-;ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend;100.6683;100.6683;100.6683;17-Jun-2014
103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I;186.4082;186.4082;186.4082;17-Jun-2014
103341;INF109K01VR9;-;ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend;100.5057;100.5057;100.5057;17-Jun-2014
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Plan - Growth;313.2826;313.2826;313.2826;17-Jun-2014
101748;INF109K01VE7;-;ICICI Prudential Liquid Plan - Institutional - Daily - Div;118.5022;118.5022;118.5022;17-Jun-2014
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;118.4762;118.4762;118.4762;17-Jun-2014
101754;INF109K01UR1;-;ICICI Prudential Liquid Plan Retail Daily Dividend;118.5142;118.5142;118.5142;17-Jun-2014
101750;INF109K01UQ3;-;ICICI Prudential Liquid Plan Retail Growth;305.4558;305.4558;305.4558;17-Jun-2014
101755;INF109K01US9;-;ICICI Prudential Liquid Plan Retail Monthly Dividend;100.5367;100.5367;100.5367;17-Jun-2014
101752;INF109K01UV3;-;ICICI Prudential Liquid Plan Retail Weekly Dividend;118.8489;118.8489;118.8489;17-Jun-2014
115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.1098;100.1098;100.1098;17-Jun-2014
120209;INF109K01R22;-;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend;100.1435;100.1435;100.1435;17
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others;103.7273;103.7273;103.7273;
120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend;100.6865;100.6865;100.68
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;180.8723;180.8723;180.8723;17-Jun-2

120213;INF109K01R71;-;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend;100.8531;100.8531;100.8531
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend;100.3899;100.3899;100.3899;
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);203.3673;203.3673;203.3673;1
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Regular Plan - Daily Dividend;100.1295;100.1295;100.1295;
103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend;100.2998;100.2998;100.
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Regular Plan - Growth;180.7345;180.7345;180.7345;17-Jun103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Regular Plan - Monthly Dividend;100.7020;100
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Regular Plan - Weekly Dividend;100.0894;100.0894;100.089
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option Regular Plan- Dividend Others;100.5449;100.5449;100.5449;17
IDBI Mutual Fund
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1051.6741;1051.6741;1051.6741;17-Jun-2014
126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1050.2760;1050.2760;1050.2760;17-Jun-2014
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;1402.2342;1402.2342;1402.2342;17-Jun-2014
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1009.8002;1009.8002;1009.8002;17-Jun-2014
118449;INF397L01AK7;-;IDBI Liquid Fund- Monthly Dividend Direct;1006.5845;1006.5845;1006.5845;17-Jun-2014
113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1005.1233;1005.1233;1005.1233;17-Jun-2014
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily Dividend Direct;1001.0209;1001.0209;1001.0209;17-Jun-2014
113096;INF397L01984;-;IDBI Liquid Fund-Growth;1400.3657;1400.3657;1400.3657;17-Jun-2014
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1006.9362;1006.9362;1006.9362;17-Jun-2014
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly Dividend Direct;1003.3259;1003.3259;1003.3259;17-Jun-2014
IDFC Mutual Fund
118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;1589.6235;1589.6235;1589.6235;17-Jun-2014

108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;1000.4594;1000.4594;1000.4594;17-Jun-201
108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;1588.7811;1588.7811;1588.7811;17-Jun-2014
108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;1004.6483;1004.6483;1004.6483;17-Jun115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend;1251.9525;1251.9525;1251.9525;17-Jun108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1001.3942;1001.3942;1001.3942;17-Jun-2
108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008
118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1000.5365;1000.5365;1000.5365;17-Jun-2014
118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1011.5991;1011.5991;1011.5991;17-Jun-201
118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan -Periodic Dividend;1092.1633;1092.1633;1092.1633;17-Jun-201
118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1005.7722;1005.7722;1005.7722;17-Jun-2014
108607;INF194K01VI0;INF194K01VH2;IDFC Cash Fund - Plan A-Dividend (Weekly);1001.8947;1001.8947;1001.8947;17-Jun-2014
108781;INF194K01VK6;-;IDFC Cash Fund - Plan B (G) (Institutional Plan);2306.6999;2306.6999;2306.6999;17-Jun-2014
108778;INF194K01UX1;-;IDFC Cash Fund-Paln A-Growth;2280.4512;2280.4512;2280.4512;17-Jun-2014
115486;INF194K01VF6;INF194K01VE9;IDFC Cash Fund-Paln A-Monthly;1004.4631;1004.4631;1004.4631;17-Jun-2014
115487;INF194K01UZ6;INF194K01UY9;IDFC Cash Fund-Paln A-Periodic Dividend;1099.9629;1099.9629;1099.9629;17-Jun-2014
108779;INF194K01VC3;INF194K01VB5;IDFC Cash Fund-Plan A-Dividend (Daily);1058.1900;1058.1900;1058.1900;17-Jun-2014
108629;INF194K01VS9;INF194K01VR1;IDFC CF - Plan B - Dividend-Weekly;1001.3570;1001.3570;1001.3570;17-Jun-2014
108681;INF194K01VM2;INF194K01VL4;IDFC CF - Plan B-Daily-Dividend(Institutional Plan);1063.1499;1063.1499;1063.1499;06-Mar
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;1000.0220;1000.0220;1000.0220;28-A

DIRECT PLAN GROWTH;1049.2131;1049.2131;1049.2131;17-Jun-2014
LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND;1049.2166;1049.2166;1049.2166
REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0000;1000.0000;1000.0000;17
LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND;1007.0000;1007.0000;1007.00
REGULAR PLAN GROWTH;1048.8966;1048.8966;1048.8966;17-Jun-2014
LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND;0.0000;0.0000;0.0000;08-Dec-2
LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND;1016.4840;1016.4840;1016.4840;2
LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.0000;1005.0000;1005.0000;17
115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1000.5175;1000.5175;1000.5175;17-Jun-2014

119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;1000.4324;1000.4324;1000.4324;17-Jun-2014
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1272.1490;1272.1490;1272.1490;17-Jun-2014
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option;1006.9100;1006.9100;1006.9
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option;1000.8643;1000.8643;1000.86

115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0000;29-Ju
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1270.4441;1270.4441;1270.4441;17-Jun-2014
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Option;1007.5949;1007.5949;1007.5949;27-Aug-2
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option;1000.3864;1000.3864;1000.3864;17-Jun-20
ING Mutual Fund
119935;INF084M01BY8;-;ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option;19.4906;19.4906;19.4906;17-Jun119933;-;INF084M01BZ5;ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option;10.0048;10.0048;10.0048;1
119934;INF084M01CB4;INF084M01CA6;ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option;10.0133;10
100198;INF084M01473;-;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;17-Jun-2014
100196;INF084M01465;-;ING Liquid Fund-Institutional Growth Option;20.2641;20.2641;20.2641;17-Jun-2014
100197;INF084M01499;INF084M01481;ING Liquid Fund-Institutional Weekly Dividend Option;10.0561;10.0561;10.0561;17-Jun-201
100192;INF084M01432;-;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;17-Jun-2014
100190;INF084M01424;-;ING Liquid Fund-Regular Growth Option;26.7057;26.7057;26.7057;17-Jun-2014
100191;INF084M01457;INF084M01440;ING Liquid Fund-Regular Weekly Dividend Option;10.8265;10.8265;10.8265;17-Jun-2014
100200;INF084M01515;-;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;17-Jun-2014
100199;INF084M01507;-;ING Liquid Fund-Super Institutional Growth Option;19.4286;19.4286;19.4286;17-Jun-2014
100201;INF084M01531;INF084M01523;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0134;10.0134;10.0134;17-Ju
101420;-;INF192K01767;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;17-Jun-2014

101421;INF192K01775;-;JM Floater Fund - Short Term Plan-Growth Option;20.2898;20.2898;20.2898;17-Jun-2014
122314;INF192K01EV3;-;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;20.3364;20.3364;20.3364;17-Jun-201
120414;-;INF192K01CF0;JM Floater Short Term Fund (Direct) - Daily Dividend Option;10.0884;10.0884;10.0884;17-Jun-2014
120415;INF192K01CG8;-;JM Floater Short Term Fund (Direct) - Growth Option;20.3367;20.3367;20.3367;17-Jun-2014
122322;-;-;JM Floater Short Term Fund - Bonus Option - Principal Units;20.2898;20.2898;20.2898;17-Jun-2014
101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;11.4208;11.4208;11.4208;17-Jun-2014
101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;17-Jun-2014
120407;INF192K01CI4;INF192K01CJ2;JM High Liquidity Fund (Direct) - Weekly Dividend Option;11.0061;11.0061;11.0061;17-Jun-2
120410;INF192K01CN4;-;JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units;11.4468;11.4468;11.4468;1
120409;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Principal Units;16.4478;16.4478;16.4478;01-Jan-2013
120411;-;INF192K01CH6;JM High Liquidity Fund (Direct) - Daily Dividend Option;10.4302;10.4302;10.4302;17-Jun-2014
120406;INF192K01CM6;-;JM High Liquidity Fund (Direct) - Growth Option;35.7168;35.7168;35.7168;17-Jun-2014
120408;INF192K01CK0;INF192K01CL8;JM High Liquidity Fund (Direct) - Quarterly Dividend Option;20.2350;20.2350;20.2350;17-Jun
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;21.5401;21.5401;21.5401;17-Jun-2014
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;20.1880;20.1880;20.1880;17-Jun-2014
100233;INF192K01841;INF192K01858;JM High Liquidity Fund-Dividend;11.0035;11.0035;11.0035;17-Jun-2014
100234;INF192K01882;-;JM High Liquidity Fund-Growth;35.6675;35.6675;35.6675;17-Jun-2014
100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;17-Jun-2014
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;20.5097;20.5097;20.5097;17-Jun-2014
100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.1653;10.1653;10.1653;
119903;INF843K01BJ2;-;JPMorgan India Liquid Fund - Direct Plan - Bonus Option;16.95;16.95;16.95;17-Jun-2014

119902;-;INF843K01BA1;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option;10.0101;10.0101;10.0101;17-Jun-2014
119908;INF843K01BG8;INF843K01BC7;JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option;10.0279;10.0279;10.0
119905;INF843K01AX5;-;JPMorgan India Liquid Fund - Direct Plan - Growth Option;16.9712;16.9712;16.9712;17-Jun-2014
119906;INF843K01BH6;INF843K01BD5;JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option;10.0852;10.0852;10.085
119904;INF843K01BF0;INF843K01BB9;JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option;10.1491;10.1491;10.1491
106562;-;INF843K01203;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option;10.019;10.019;10.019;17-Jun-2014
109178;-;INF843K01229;JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option;10.0232;10.0232;10.0232;08-Oct-20
106561;INF843K01195;-;JPMorgan India Liquid Fund - Retail Plan - Growth Option;15.4513;15.4513;15.4513;17-Jun-2014
109179;-;INF843K01237;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option;10.0743;10.0743;10.0743;17-Jun-2014
109177;-;INF843K01211;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option;10.0353;10.0353;10.0353;17-Jun-2014
117751;INF843K01831;INF843K01823;JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option;11.7192;11.71
117752;INF843K01849;-;JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option;16.9414;16.9414;16.9414;17-Jun-201
110149;-;INF843K01153;JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0279;10.0279;10.0279;17
110152;INF843K01492;INF843K01179;JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option;10.1824;1
110150;INF843K01146;-;JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option;16.9413;16.9413;16.9413;17-Jun-20
110151;INF843K01500;INF843K01187;JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0843;10.0
110153;INF843K01484;INF843K01161;JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.1964;10.1
106842;-;INF174K01ND0;Kotak Floater Short Term - (Daily Dividend);1011.62;1011.62;1011.62;17-Jun-2014
119745;-;INF174K01MZ5;Kotak Floater Short Term - (Daily Dividend) - Direct;1011.62;1011.62;1011.62;17-Jun-2014
101893;INF174K01NA6;-;Kotak Floater Short Term-(Growth);2142.8984;2142.8984;2142.8984;17-Jun-2014
119746;INF174K01MW2;-;Kotak Floater Short Term-(Growth) - Direct;2144.4449;2144.4449;2144.4449;17-Jun-2014
101892;-;INF174K01NB4;Kotak Floater Short Term-(Monthly Dividend);1002.5171;1002.5171;1002.5171;17-Jun-2014
119747;-;INF174K01MX0;Kotak Floater Short Term-(Monthly Dividend) - Direct;1007.8335;1007.8335;1007.8335;17-Jun-2014
101894;-;INF174K01NC2;Kotak Floater Short Term-(Weekly Dividend);1012.2001;1012.2001;1012.2001;17-Jun-2014
119748;-;INF174K01MY8;Kotak Floater Short Term-(Weekly Dividend) - Direct;1013.8616;1013.8616;1013.8616;17-Jun-2014
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);2545.647;2545.647;2545.647;17-Jun-2014
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;1011.079;1011.079;23-Sep-2013
100833;-;INF174K01NL3;Kotak Liquid-Plan A -(Daily Dividend);1222.81;1222.81;1222.81;17-Jun-2014
119764;-;INF174K01NH1;Kotak Liquid-Plan A -(Daily Dividend) - Direct;1222.81;1222.81;1222.81;17-Jun-2014
100834;INF174K01NJ7;INF174K01NK5;Kotak Liquid-Plan A -(Dividend);1000.2361;1000.2361;1000.2361;17-Jun-2014
119765;INF174K01NF5;INF174K01NG3;Kotak Liquid-Plan A -(Dividend) - Direct;1002.7868;1002.7868;1002.7868;17-Jun-2014
100835;INF174K01NI9;-;Kotak Liquid-Plan A -(Growth);2652.2229;2652.2229;2652.2229;17-Jun-2014
119766;INF174K01NE8;-;Kotak Liquid-Plan A -(Growth) - Direct;2654.106;2654.106;2654.106;17-Jun-2014
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.4304;1002.4304;1002.4304;17-Jun-2014
100829;INF174K01FX4;-;Kotak Liquid-Regular (Growth);2444.4809;2444.4809;2444.4809;17-Jun-2014
L&T Mutual Fund
118066;-;-;L&T Cash Fund - Monthly Dividend Option;1022.4939;1022.4939;1022.4939;17-Jun-2014
119283;INF917K01EN0;-;L&T Cash Fund - Direct Plan - Growth Option;1061.3708;1061.3708;1061.3708;17-Jun-2014
118056;-;INF917K01EJ8;L&T Cash Fund - Daily Dividend Option;1023.3000;1023.3000;1023.3000;17-Jun-2014
119284;-;INF917K01EO8;L&T Cash Fund - Direct Plan- Daily Dividend Option;1088.3543;1088.3543;1088.3543;17-Jun-2014
119282;INF917K01ER1;-;L&T Cash Fund - Direct Plan- Monthly Dividend Option;1025.2597;1025.2597;1025.2597;17-Jun-2014
119285;-;INF917K01EP5;L&T Cash Fund - Direct Plan- Weekly Dividend Option;1001.6605;1001.6605;1001.6605;17-Jun-2014
118058;INF917K01EI0;-;L&T Cash Fund - Growth Option;1058.2729;1058.2729;1058.2729;17-Jun-2014
118059;-;-;L&T Cash Fund - Institutional Plan - Growth Option;1746.7762;1746.7762;1746.7762;17-Jun-2014
118055;-;-;L&T Cash Fund - Retail Plan - Growth option;1695.0778;1695.0778;1695.0778;17-Jun-2014
118062;-;-;L&T Cash Fund - Retail Plan - Monthly Dividend Option;1019.4262;1019.4262;1019.4262;17-Jun-2014
118065;-;INF917K01EK6;L&T Cash Fund - Weekly Dividend Option;1000.2485;1000.2485;1000.2485;17-Jun-2014
129924;-;-;L&T Liquid Fund - Bonus;1792.4952;1792.4952;1792.4952;17-Jun-2014
112445;INF917K01JB4;-;L&T Liquid Fund - Daily Div Reinvt;1011.6349;1011.6349;1011.6349;17-Jun-2014
129923;-;-;L&T Liquid Fund - Direct Plan - Bonus;1793.4746;1793.4746;1793.4746;17-Jun-2014
119791;INF917K01HG7;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1012.0499;1012.0499;1012.0499;17-Jun-2014
119790;INF917K01HF9;-;L&T Liquid Fund - Direct Plan -Growth;1793.4662;1793.4662;1793.4662;17-Jun-2014
112457;INF917K01JH1;-;L&T Liquid Fund - Growth;1792.4783;1792.4783;1792.4783;17-Jun-2014
122235;-;INF917K01HE2;L&T Liquid Fund -Direct Plan-Weekly Dividend;1000.6769;1000.6769;1000.6769;17-Jun-2014
112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional Plus;2609.0932;2609.0932;2609.0932;17-Jun-2014
112442;INF917K01BF2;-;L&T Liquid Fund-Regular Cumulative;2507.3280;2507.3280;2507.3280;17-Jun-2014
112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund-Weekly Dividend;1001.0731;1001.0731;1001.0731;17-Jun-2014
120248;INF767K01DL5;INF767K01DM3;LIC NOMURA MF Liquid Fund-Direct Plan Dividend Option;1098.0000;1098.0000;1098.0000;

120249;INF767K01DN1;-;LIC Nomura MF Liquid Fund-Direct Plan-Growth Option;2371.1549;2371.1549;2371.1549;17-Jun-2014
101184;INF767K01IQ3;INF767K01IR1;LIC NOMURA MF Liquid Fund-Dividend;1098.0000;1098.0000;1098.0000;17-Jun-2014
101185;INF767K01IS9;-;LIC NOMURA MF Liquid Fund-Growth;2369.3258;2369.3258;2369.3258;17-Jun-2014
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;1053.5777;1053.5777;1053.5777;17-Jun-2014
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;1062.4646;1062.4646;1062.4646;17-Ju
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;1389.3155;1389.3155;1389.3155;17-Jun-2014
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;1169.2694;1169.2694;
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;1187.7214;1187.7214;1187.7214;17-J

111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;1386.5212;1386.5212;1386.5212;17-Jun-2014
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1144.0227;1144.0227;1144.0227;17
111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1140.1376;1140.1376;1140.1376;17-Jun-2014
119197;-;INF063A01563;Morgan Stanley Liquid Fund - Direct Daily Dividend;1045.9713;1045.9713;1045.9713;17-Jun-2014

119173;INF063A01555;-;Morgan Stanley Liquid Fund - Direct Growth Plan;1285.8561;1285.8561;1285.8561;17-Jun-2014
119200;INF063A01597;INF063A01589;Morgan Stanley Liquid Fund - Direct Monthly Dividend;1014.4753;1014.4753;1014.4753;17-J
119198;INF063A01571;-;Morgan Stanley Liquid Fund - Direct Weekly Dividend;1001.6423;1001.6423;1001.6423;17-Jun-2014
115812;INF063A01274;-;MS Liquid Fund - Regular- Growth;1284.4436;1284.4436;1284.4436;17-Jun-2014
115814;-;INF063A01290;MS Liquid Fund - Regular- Weekly Dividend Plan;1001.6311;1001.6311;1001.6311;17-Jun-2014
115813;-;INF063A01282;MS Liquid Fund- Regular Daily Dividend Plan;1000.5001;1000.5001;1000.5001;17-Jun-2014
115815;INF063A01316;INF063A01308;MS Liquid Fund- Regular Monthly Dividend Plan;1009.1646;1009.1646;1009.1646;17-Jun-201
124234;INF247L01247;-;MOSt Ultra Short Term Bond Fund-Direct Plan- Growth;10.6964;10.6964;10.6964;17-Jun-2014

124316;-;INF247L01346;MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option;10.0046;10.0046;10.0046;17-Jun-201
124311;-;INF247L01361;MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option;10.0057;10.0057;10.0057;17-Ju
124308;INF247L01395;INF247L01379;MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option;10.0224;10.0224;10.0
124233;INF247L01213;-;MOSt Ultra Short Term Bond Fund-Regular Plan- Growth;10.6337;10.6337;10.6337;17-Jun-2014
124303;-;INF247L01270;MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option;10.0046;10.0046;10.0046;17-Jun-20
124313;-;INF247L01296;MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option;10.0055;10.0055;10.0055;17-J
124315;INF247L01320;INF247L01304;MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan;10.0345;10.0345;10.0
124305;INF247L01338;INF247L01312;MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan;10.2836;10.2836;10.
124310;-;INF247L01288;MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option;10.0055;10.0055;10.0055;17-JunPeerless Mutual Fund
119163;-;INF959L01726;Peerless Liquid Fund-Direct Plan-Dividend Option-Daily;10.0129;10.0129;10.0129;17-Jun-2014

119161;INF959L01767;INF959L01775;Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly;10.0575;10.0575;10.0575;17-Jun-2
119162;INF959L01742;INF959L01759;Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly;10.0066;10.0066;10.0066;17-Jun-2
119164;INF959L01734;-;Peerless Liquid Fund-Direct Plan-Growth Option;14.3599;14.3599;14.3599;17-Jun-2014
112637;-;INF959L01197;Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily;10.0129;10.0129;10.0129;17-Jun-2014
112639;INF959L01205;INF959L01213;Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly;10.0000;10.0000;10.0000;31
112638;INF959L01221;INF959L01239;Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly;10.0020;10.0020;10.0020;05112640;INF959L01247;-;Peerless Liquid Fund-Institutional Plan-Growth;13.6483;13.6483;13.6483;17-Jun-2014
112641;-;INF959L01254;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;10.0129;10.0129;10.0129;17-Jun-2014
112643;INF959L01262;INF959L01270;Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly;10.0450;10.0450;10.0450;17-Jun-2
112642;INF959L01288;INF959L01296;Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly;10.0063;10.0063;10.0063;17-Jun-20
112644;INF959L01304;-;Peerless Liquid Fund-Retail Plan-Growth;13.3920;13.3920;13.3920;17-Jun-2014
112645;-;INF959L01312;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily;10.0129;10.0129;10.0129;17-Jun-2014
112647;INF959L01320;INF959L01338;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly;10.0561;10.0561;10.05
112646;INF959L01346;INF959L01353;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly;10.0070;10.0070;10.00
112636;INF959L01361;-;Peerless Liquid Fund-Super Institutional Plan-Growth Option;14.3501;14.3501;14.3501;17-Jun-2014
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;17-Jun-2
119360;INF178L01AP0;-;PineBridge India Liquid Fund- Direct Plan- Growth Option;1637.5036;1637.5036;1637.5036;17-Jun-2014
119359;INF178L01AR6;INF178L01AQ8;PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option;1004.7191;1004.7191;10
119357;INF178L01AT2;INF178L01AS4;PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option;1003.7098;1003.7098;1
119358;-;INF178L01AU0;PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option;1002.1979;1002.1979;1002.1979;25-Ma
106518;-;INF178L01707;PineBridge India Liquid Fund- Standard Plan-Bonus Option;1032.1722;1032.1722;1032.1722;25-Mar-2013
106513;-;INF178L01699;PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;17-Ju
106508;INF178L01715;-;PineBridge India Liquid Fund- Standard Plan-Growth Option;1635.6229;1635.6229;1635.6229;17-Jun-2014
106519;INF178L01723;INF178L01731;PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option;1005.6176;1005.6176;1
106520;INF178L01749;INF178L01756;PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option;1019.5395;1019.5395
106509;-;INF178L01764;PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option;1001.2259;1001.2259;1001.2259;17106506;-;INF178L01616;PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;13-
106511;INF178L01632;-;PineBridge India Liquid Fund-Institutional Plan-Growth Option;1453.2242;1453.2242;1453.2242;13-Jan-201

106507;-;INF178L01681;PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.1849;1002.1849;1002.1849;1
106503;-;INF178L01533;PineBridge India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;17-Jun-201
106514;INF178L01558;-;PineBridge India Liquid Fund-Retail Plan-Growth Option;1597.7229;1597.7229;1597.7229;17-Jun-2014
106504;INF178L01566;INF178L01574;PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option;1005.6098;1005.6098;1005
106516;INF178L01582;INF178L01590;PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option;1019.8955;1019.8955;101
106510;-;INF178L01608;PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.2256;1001.2256;1001.2256;17-JunPramerica Mutual Fund
120102;-;INF663L01633;Pramerica Liquid Fund - Direct Plan-Daily Dividend Option;1000.4200;1000.4200;1000.4200;17-Jun-2014

120104;INF663L01625;-;Pramerica Liquid Fund - Direct Plan-Growth Option;1395.7015;1395.7015;1395.7015;17-Jun-2014
120105;INF663L01682;INF663L01666;Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option;1005.4545;1005.4545;1005.454
120106;-;INF663L01641;Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option;1000.0402;1000.0402;1000.0402;17-Jun-201
113184;-;INF663L01088;Pramerica Liquid Fund - Dividend Option - Daily;1000.3700;1000.3700;1000.3700;17-Jun-2014
113187;INF663L01120;INF663L01104;Pramerica Liquid Fund - Dividend Option - Fortnightly;1001.4291;1001.4291;1001.4291;17-Ju
113186;INF663L01138;INF663L01112;Pramerica Liquid Fund - Dividend Option - Monthly;1005.2603;1005.2603;1005.2603;17-Jun113183;INF663L01070;-;Pramerica Liquid Fund - Growth Option;1393.7818;1393.7818;1393.7818;17-Jun-2014
113185;-;INF663L01096;Pramerica Liquid Fund -Dividend Option- Weekly;1000.0000;1000.0000;1000.0000;17-Jun-2014
122257;INF663L01BD5;-;Pramerica Liquid Fund-Bonus Option;1393.5591;1393.5591;1393.5591;17-Jun-2014
122258;INF663L01BE3;-;Pramerica Liquid Fund-Direct Plan-Bonus Option;1395.3575;1395.3575;1395.3575;17-Jun-2014
100895;-;INF173K01BT3;Principal Cash Management Fund - Daily Dividend;1000.3037;1000.3037;1000.3037;17-Jun-2014

119467;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;1000.3870;1000.3870;1000.3870;17-Jun-2014
119469;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;1008.1846;1008.1846;1008.1846;17-Jun-2014
119468;-;-;Principal Cash Management Fund - Direct Plan - Growth Option;1271.9570;1271.9570;1271.9570;17-Jun-2014
100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1028.7661;1028.7661;1028.766
100896;-;INF173K01BU1;Principal Cash Management Fund - Weekly Dividend Option;1007.4599;1007.4599;1007.4599;17-Jun-2014
119466;-;-;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;1028.8256;1028.8256;1028.8256;17-Jun-2014
100898;INF173K01DA9;-;Principal Cash Management Fund -Growth Option;1270.0771;1270.0771;1270.0771;17-Jun-2014
119450;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option;2016.7691;1976.4337;2016.7691;
102729;INF173K01BI6;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option;2000.9411;1960.92
119449;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option;1247.7765;1222.8210;12
102732;INF173K01BJ4;INF173K01BK2;Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Opt
119475;-;-;Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly;1065.3911;1060.0641;1065.3911;17-Jun-2
119474;-;-;Principal Retail Money Manager Fund- Direct Plan -Growth Option;1475.0380;1467.6628;1475.0380;17-Jun-2014
107329;-;INF173K01BZ0;Principal Retail Money Manager Fund-Daily Dividend Option;1005.4300;1000.4029;1005.4300;17-Jun-2014
107328;INF173K01BY3;-;Principal Retail Money Manager Fund-Growth Option;1472.8920;1465.5275;1472.8920;17-Jun-2014
107330;INF173K01CB9;INF173K01CC7;Principal Retail Money Manager Fund-Monthly Dividend Option;1065.2784;1059.9520;1065.2
107332;-;INF173K01CA1;Principal Retail Money Manager Fund-Weekly Dividend Option;1013.8091;1008.7401;1013.8091;17-Jun-20
Quantum Mutual Fund
103736;-;INF082J01135;Quantum Liquid Fund-Daily Dividend Re-investment Option;10.0049;10.0049;10.0049;17-Jun-2014
103734;INF082J01127;-;Quantum Liquid Fund-Growth Option;18.4113;18.4113;18.4113;17-Jun-2014
103735;INF082J01143;-;Quantum Liquid Fund-Monthly Dividend Payout Option;10.0554;10.0554;10.0554;17-Jun-2014
108444;-;-;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008

118618;-;INF204K01YF7;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1114.1500;11
118610;INF204K01YH3;-;Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth;2104.9622;2104.9622
118609;INF204K01YI1;INF204K01YJ9;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;
118612;INF204K01YK7;INF204K01YL5;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Optio
118611;-;INF204K01YG5;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1092.7238;
118695;-;INF204K01ZG2;Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1528.740
118701;INF204K01ZH0;-;Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth;3188.4067;3188.4
118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout O
118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payou
118700;-;INF204K01ZM0;Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1531.74
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;17-Jun-2014
100845;INF204K01UE8;-;Reliance Liquid Fund-Cash Plan-Growth;2091.2309;2091.2309;2091.2309;17-Jun-2014

114251;INF204K01UF5;INF204K01UG3;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;1006.7581;1006.7581;1006.7581;1
114252;INF204K01UH1;INF204K01UI9;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;1026.2449;1026.2449;1026.2449;
100848;-;INF204K01UD0;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;1092.6380;1092.6380;1092.6380;17-Jun-2014
112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option;1026.2503;1026.2503;1026.
100852;-;INF204K01UM1;Reliance Liquid Fund-Treasury Plan -Daily Dividend Option;1528.7400;1528.7400;1528.7400;17-Jun-2014
100851;INF204K01UN9;-;Reliance Liquid Fund-Treasury Plan -Growth Option;3185.0140;3185.0140;3185.0140;17-Jun-2014
100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund-Treasury Plan -Monthly Dividend;1595.1214;1595.1214;1595.1214;17100853;-;INF204K01US8;Reliance Liquid Fund-Treasury Plan -Weekly Dividend;1531.7371;1531.7371;1531.7371;17-Jun-2014
100842;-;INF204K01UJ7;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;1524.2800;1524.2800;1524.2800;
100837;INF204K01UL3;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;3057.5010;3057.5010;3057.
100838;-;INF204K01UK5;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;1035.0492;1035.0492;1035.0492;17-J
100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;1335.3822;1335.3822;1335
100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;1241.8041;1241.8
118715;INF204K01G11;-;Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus;1159.1594;1159.1594;1159.1594;
118718;-;INF204K01ZN8;Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment;1000.510
118719;INF204K01ZP3;-;Reliance Liquidity Fund - Direct Plan Growth Option - Growth;1971.2854;1971.2854;1971.2854;17-Jun-201
118720;INF204K01ZQ1;INF204K01ZR9;Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Optio
118716;INF204K01ZS7;INF204K01ZT5;Reliance Liquidity Fund - Direct Plan Quarterly Dividend Payout Option - Dividend Payout Optio
118717;-;INF204K01ZO6;Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment;1001.2
103049;INF204K01UX8;-;Reliance Liquidity Fund-Bonus Plan-Bonus Option;1157.9637;1157.9637;1157.9637;17-Jun-2014
103050;-;INF204K01UY6;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;1000.5100;1000.5100;1000.5100;17-Ju
103052;INF204K01VB2;INF204K01VC0;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;1006.8382;1006.8382;1006.838
112341;INF204K01VD8;INF204K01VE6;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;1026.1159;1026.1159;1026.1
103051;-;INF204K01UZ3;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;1001.2853;1001.2853;1001.2853;17103048;INF204K01VA4;-;Reliance Liquidity Fund-Growth Plan-Growth Option;1969.1379;1969.1379;1969.1379;17-Jun-2014
122786;INF205K01UX5;-;Religare Invesco Liquid Fund - Bonus Option;1797.4858;1797.4858;1797.4858;17-Jun-2014

104484;-;INF205K01HN3;Religare Invesco Liquid Fund - Daily Dividend;1001.1262;1001.1262;1001.1262;17-Jun-2014
122787;INF205K01VG8;-;Religare Invesco Liquid Fund - Direct Plan - Bonus Option;1799.1447;1799.1447;1799.1447;17-Jun-2014
120537;INF205K01MF9;-;Religare Invesco Liquid Fund - Direct Plan - Growth;1799.0199;1799.0199;1799.0199;17-Jun-2014
120536;INF205K01MG7;INF205K01MH5;Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend;1007.5196;1007.5196;1007.5
120535;-;INF205K01MI3;Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend;1000.7469;1000.7469;1000.7469;17-Jun-201
120534;-;INF205K01ME2;Religare Invesco Liquid Fund - Direct Plan- Daily Dividend;1000.7900;1000.7900;1000.7900;17-Jun-2014
104486;INF205K01HM5;-;Religare Invesco Liquid Fund - Growth;1797.4753;1797.4753;1797.4753;17-Jun-2014
104483;-;INF205K01HJ1;Religare Invesco Liquid Fund - Institutional - Daily Dividend;1001.2500;1001.2500;1001.2500;17-Jun-2014
104491;INF205K01HI3;-;Religare Invesco Liquid Fund - Institutional - Growth;1745.0455;1745.0455;1745.0455;17-Jun-2014
104490;-;INF205K01HK9;Religare Invesco Liquid Fund - Institutional - Weekly Dividend;1000.5785;1000.5785;1000.5785;31-May-2
104492;INF205K01HQ6;INF205K01HP8;Religare Invesco Liquid Fund - Monthly Dividend;1007.4829;1007.4829;1007.4829;17-Jun-2
104488;INF205K01HG7;-;Religare Invesco Liquid Fund - Regular - Growth;1703.0321;1703.0321;1703.0321;17-Jun-2014
104489;-;INF205K01HH5;Religare Invesco Liquid Fund - Regular - Weekly Dividend;1000.7600;1000.7600;1000.7600;17-Jun-2014
104485;-;INF205K01HO1;Religare Invesco Liquid Fund - Weekly Dividend;1000.7392;1000.7392;1000.7392;17-Jun-2014
122792;INF205K01UY3;-;Religare Invesco Overnight Fund - Bonus Option;1530.0188;1530.0188;1530.0188;17-Jun-2014
106502;-;INF205K01HS2;Religare Invesco Overnight Fund - Daily Dividend Reinvestment;1002.4399;1002.4399;1002.4399;17-Jun-2
122793;INF205K01VH6;-;Religare Invesco Overnight Fund - Direct Plan - Bonus Option;1535.8897;1535.8897;1535.8897;17-Jun-20
120556;-;INF205K01NC4;Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment;1000.0100;1000.0100;1000.0
120557;INF205K01ND2;-;Religare Invesco Overnight Fund - Direct Plan - Growth;1536.0017;1536.0017;1536.0017;17-Jun-2014
106501;INF205K01HR4;-;Religare Invesco Overnight Fund - Growth;1530.1222;1530.1222;1530.1222;17-Jun-2014
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
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;17-Jun-2014

Fund-Fixed Pricing - Daily Dividend Option;1038.5715;1038.5715;1038.5715;17-Jun-2014
Fund-Fixed Pricing - Direct - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;17-Ju
Fund-Fixed Pricing - Direct -Growth option;2341.6153;2341.6153;2341.6153;17-Jun-2014
Fund-Fixed Pricing - Growth option;2340.8953;2340.8953;2340.8953;17-Jun-2014
Fund-Fixed Pricing - Monthly Dividend Option;1043.3721;1043.3721;1043.3721;17-Jun-2014
Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;1038.5715;1038.5715;1038.5715;1
Fund-Fixed Pricing -Direct - Monthly Dividend Option;1043.3721;1043.3721;1043.3721;17-Ju
Fund-Variable Pricing - Daily Dividend option;1038.6235;1038.6235;1038.6235;17-Jun-2014
Fund-Variable Pricing - Growth option;2366.2359;2366.2359;2366.2359;17-Jun-2014
Fund-Variable Pricing - Weekly Dividend Option;1045.0025;1045.0025;1045.0025;17-Jun-201
120271;-;INF515L01684;Sahara
120280;INF515L01718;-;Sahara
120272;-;INF515L01692;Sahara
120273;-;INF515L01700;Sahara
101401;-;INF515L01106;Sahara
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Variable
Fund-Variable
Fund-Variable
Fund-Variable
Fund-Variable
Pricing -Direct - Daily Dividend option;1038.6393;1038.6393;1038.6393;17-Ju

Pricing -Direct - Growth option;2367.5433;2367.5433;2367.5433;17-Jun-2014
Pricing -Direct - Weekly Dividend Option;1045.0025;1045.0025;1045.0025;17Pricing- Direct - Monthly Dividend Option;1052.1556;1052.1556;1052.1556;17
Pricing- Monthly Dividend Option;1048.9948;1048.9948;1048.9948;17-Jun-201
SBI Mutual Fund
119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND;1078.3419;1077.2636

103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND;1078.3331;1077.254
119828;INF200K01TF5;-;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH;2894.1201;2891.2260;2894.1201;17-Jun-2014
100641;INF200K01LJ4;-;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH;2891.0746;2888.1835;2891.0746;17-Jun-2014
119784;-;INF200K01TG3;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;17
105080;-;INF200K01LK2;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;1
119831;-;INF200K01TJ7;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND;1009.9100;1004.86
119832;INF200K01TL3;INF200K01TM1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND;103
103140;INF200K01LO4;INF200K01LP1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND;10
114297;-;INF200K01LN6;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND;1009.9100;1004.8
119833;INF200K01TK5;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH;2241.6440;2230.4358;2241
101206;INF200K01LQ9;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH;2236.4818;2225.2994;22
119805;-;INF200K01UQ0;SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend;1003.2500;1003.2500;1003.2500;17-Jun-2014
105281;-;INF200K01LX5;SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend;1003.2500;1003.2500;1003.2500;17-Jun-2014
119804;INF200K01UR8;INF200K01US6;SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend;1014.2541;1014.2541;1014.25
105283;INF200K01LY3;INF200K01LZ0;SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend;1014.2318;1014.2318;1014.
119800;INF200K01UT4;-;SBI Premier Liquid Fund - DIRECT PLAN -Growth;2056.1951;2056.1951;2056.1951;17-Jun-2014
105280;INF200K01MA1;-;SBI Premier Liquid Fund - REGULAR PLAN -Growth;2054.2771;2054.2771;2054.2771;17-Jun-2014
105279;INF200K01LS5;INF200K01LT3;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;1025.5629;1025.5629;1025.56
105278;INF200K01LV9;INF200K01LW7;SBI Premier Liquid Fund - Institutional - Weekly Dividend;1061.0963;1061.0963;1061.0963;
105275;-;INF200K01LR7;SBI Premier Liquid Fund - Institutional - Daily Dividend;1003.2500;1003.2500;1003.2500;17-Jun-2014
105274;INF200K01LU1;-;SBI Premier Liquid Fund - Institutional - Growth;2073.5494;2073.5494;2073.5494;17-Jun-2014
119799;INF200K01UU2;INF200K01UV0;SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend;1061.8131;1061.8131;1061.8131
105282;INF200K01MB9;INF200K01MC7;SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend;1061.8061;1061.8061;1061.806
119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;16.8959;16.8959;16.8959;17-Jun-2014

119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;10.1025;10.1025;10.1025;17-Ju
119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;25.3355;25.3355;25.3355;
119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;27.5907;27.5907;27.5907;17-Jun-2014
119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;10.5904;10.5904;10.5904;17
119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;13.7409;13.7409;13.7409;0
119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;11.4577;11.4577;11.4577;17100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;25.7640;25.7640;25.7640;17-Jun-2014
100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10.0953;10.0953;10.0953;17-Jun-2014
100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;10.6932;10.6932;10.6932;17-Jun-2014
100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvst;10.4628;10.4628;10.4628;17-Jun-2014
100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;14.4178;14.4178;14.4178;17-Jun-2014
100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;11.1798;11.1798;11.1798;17-Jun-2014
103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);10.0953;10.0953;10
103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);10.7437;10.7437;10
118328;INF903J01MB0;-;Sundaram Money Fund - Bonus Option;16.8798;16.8798;16.8798;17-Jun-2014
103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);27.5700;27.5700;27.5700;17-Ju
103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);10.4499;10.4
103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);14.1960;14.1960;14
103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);11.2208;11.2208;
102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;17-Jun-2014
102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;26.8854;26.8854;26.8854;17-Jun-2014
102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;0.0000;0.0000;0.0000;1
102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;0.0000;0.0000;18-Dec-20
Tata Mutual Fund
101986;-;-;Tata Liquid Fund Plan A - Daily Dividend;1114.5200;1114.5200;1114.5200;17-Jun-2014

101847;INF277K01LQ7;-;Tata Liquid Fund Plan A - Growth;2412.0139;2412.0139;2412.0139;17-Jun-2014
101987;INF277K01LR5;INF277K01LS3;Tata Liquid Fund Plan A - Monthly Dividend;1004.7041;1004.7041;1004.7041;17-Jun-2014
101861;-;-;Tata Liquid Fund Plan A - Weekly Dividend;1000.6798;1000.6798;1000.6798;17-Jun-2014
119424;INF277K01PR6;-;Tata Liquid Fund- Direct Plan- Growth;2414.9190;2414.9190;2414.9190;17-Jun-2014
119423;INF277K01PS4;INF277K01PT2;Tata Liquid Fund- Direct Plan- Monthly Dividend;1004.7550;1004.7550;1004.7550;17-Jun-20
119422;-;-;Tata Liquid Fund- Direct Plan- Weekly Dividend;1000.6798;1000.6798;1000.6798;17-Jun-2014
119421;-;-;Tata Liquid Fund- Direct Plan-Daily Dividend;1114.5200;1114.5200;1114.5200;17-Jun-2014
101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;17-Jun-2014
101860;INF277K01LN4;-;Tata Liquid High Investment Plan - Growth;2137.2269;2137.2269;2137.2269;17-Jun-2014
101985;INF277K01LO2;INF277K01LP9;Tata Liquid High Investment Plan - Monthly;1024.2772;1024.2772;1024.2772;17-Jun-2014
101859;-;-;Tata Liquid High Investment Plan - Weekly;1146.5173;1146.5173;1146.5173;17-Jun-2014
101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;17-Jun-2014
101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1146.2269;1146.2269;1146.2269;17-Jun-2014
101858;-;-;Tata Liquid Retail Investment Plan - Growth;2925.4394;2925.4394;2925.4394;17-Jun-2014
103631;-;-;Tata Liquidity Management Fund - Plan A - Daily Dividend;1002.6089;1002.6089;1002.6089;17-Jun-2014
103632;INF277K01LW5;-;Tata Liquidity Management Fund - Plan A - Growth;1753.2071;1753.2071;1753.2071;17-Jun-2014
103519;-;-;Tata Liquidity Management Fund - Plan A -Weekly Dividend;1005.5037;1005.5037;1005.5037;17-Jun-2014
119443;-;-;Tata Liquidity Management Fund- Direct Plan-Daily Dividend;1002.6089;1002.6089;1002.6089;17-Jun-2014
119444;INF277K01PU0;-;Tata Liquidity Management Fund- Direct Plan-Growth;1754.7756;1754.7756;1754.7756;17-Jun-2014
119442;-;-;Tata Liquidity Management Fund- Direct Plan-Weekly Dividend;1005.5037;1005.5037;1005.5037;17-Jun-2014
Taurus Mutual Fund
111547;-;INF044D01484;Taurus Liquid Fund Insti DDRIP;1000.0905;1000.0905;1000.0905;12-Dec-2013
111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1437.6298;1437.6298;1437.6298;17-Jun-2014
111915;INF044D01534;-;Taurus Liquid Fund S I Growth Plan;1413.3922;1413.3922;1413.3922;17-Jun-2014
113248;-;INF044D01526;Taurus Liquid Fund S I Weekly DIV;1001.1967;1001.1967;1001.1967;17-Jun-2014
111703;-;INF044D01518;Taurus Liquid Fund Super Insti Daily Div;1000.2620;1000.2620;1000.2620;17-Jun-2014
118891;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Daily Div;1000.2620;1000.2620;1000.2620;17-Jun-2014
118893;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Growth Option;1414.4408;1414.4408;1414.4408;17-Jun-2014
118892;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div;1001.2018;1001.2018;1001.2018;17-Jun-2014
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1001.2175;1001.2175;1001.2175;17-Jun-2014
104241;INF044D01575;-;Taurus Liquid Fund-Growth;1688.6339;1688.6339;1688.6339;17-Jun-2014
115401;-;INF582M01021;Union KBC Liquid Fund - Daily Dividend Option;1000.6489;1000.6489;1000.6489;17-Jun-2014

119301;-;INF582M01682;Union KBC Liquid Fund - Direct Plan - Daily Dividend Option;1000.6506;1000.6506;1000.6506;17-Jun-2014
119305;INF582M01724;INF582M01708;Union KBC Liquid Fund - Direct Plan - Fortnightly Dividend Option;1001.9353;1001.9353;100
119303;INF582M01674;-;Union KBC Liquid Fund - Direct Plan - Growth Option;1310.9478;1310.9478;1310.9478;17-Jun-2014
119302;INF582M01732;INF582M01716;Union KBC Liquid Fund - Direct Plan - Monthly Dividend Option;1005.5289;1005.5289;1005.5
119304;-;INF582M01690;Union KBC Liquid Fund - Direct Plan - Weekly Dividend Option;1000.5000;1000.5000;1000.5000;17-Jun-20
115399;INF582M01062;INF582M01047;Union KBC Liquid Fund - Fortnightly Dividend Option;1001.9105;1001.9105;1001.9105;17-Ju
115398;INF582M01013;-;Union KBC Liquid Fund - Growth Option;1309.8773;1309.8773;1309.8773;17-Jun-2014
115400;INF582M01070;INF582M01054;Union KBC Liquid Fund - Monthly Dividend Option;1005.4621;1005.4621;1005.4621;17-Jun115402;-;INF582M01039;Union KBC Liquid Fund - Weekly Dividend Option;1000.5000;1000.5000;1000.5000;17-Jun-2014
UTI Mutual Fund
120794;INF789F01XR4;INF789F01XS2;Liquid Fund-Cash Plan-INST Mthl - Direct;1028.8128;1028.8128;1028.8128;17-Jun-2014
102009;-;-;UTI- Liquid Fund-Cash Plan-Growth;2061.3849;2061.3849;0;17-Jun-2014
102010;-;INF789F01PG3;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;17-Jun-2014
120558;-;INF789F01XP8;UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct;1019.4457;1019.4457;1019.4457;17-Jun-2014
102012;INF789F01PH1;-;UTI- Liquid Fund-Cash Plan-INST Growth;2141.6904;2141.6904;2141.6904;17-Jun-2014
120304;INF789F01XQ6;-;UTI- Liquid Fund-Cash Plan-Inst Growth Direct;2144.4149;2144.4149;2144.4149;17-Jun-2014
102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Fund-Cash Plan-INST Mthl;1028.7917;1028.7917;1028.7917;17-Jun-2014
102013;-;INF789F01PK5;UTI- Liquid Fund-Cash Plan-INST Wkly;1054.4604;1054.4604;1054.4604;17-Jun-2014
120777;-;-;UTI- Liquid Fund-Cash Plan-INST Wkly-Direct;1054.4705;1054.4705;1054.4705;17-Jun-2014
102008;-;-;UTI- Liquid Fund-Cash Plan-MTLY;1149.6827;1149.6827;0;17-Jun-2014
102007;-;-;UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option;1135.2979;1135.2979;0;17-Jun-2014
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;17-Jun-2014
Corporate Bond Fund-Annual Dividend;0;0;0;17-Jun-2014
Corporate Bond Fund-Appreciation;0;0;0;17-Jun-2014
Corporate Bond Fund-Half Yearly Dividend;0;0;0;17-Jun-2014
Corporate Bond Fund-Monthly Dividend;0;0;0;17-Jun-2014
Corporate Bond Fund-Quarterly Dividend;0;0;0;17-Jun-2014
Liquidity Fund-Appreciation;0;0;0;17-Jun-2014
Liquidity Fund-Dividend;0;0;0;17-Jun-2014
PSU Bond Fund-Annual Dividend;0;0;0;17-Jun-2014
PSU Bond Fund-Appreciation;0;0;0;17-Jun-2014
PSU Bond Fund-Half Yearly Dividend;0;0;0;17-Jun-2014
PSU Bond Fund-Monthly Dividend;0;0;0;17-Jun-2014
PSU Bond Fund-Quarterly Dividend;0;0;0;17-Jun-2014
Sovereign Trust-Annual Dividend;0;0;0;17-Jun-2014
Sovereign Trust-Appreciation;0;0;0;17-Jun-2014
Sovereign Trust-Half Yearly Dividend;0;0;0;17-Jun-2014
Sovereign Trust-Monthly Dividend;0;0;0;17-Jun-2014
Tax Saver Fund;0;0;0;17-Jun-2014

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;15.7551;15.7551;15.7551;17-Jun-2014
- Daily Dividend Reinvestment;10.0335;10.0335;10.0335;17-Jun-2014
- Direct Daily Dividend Reinvestment;10.0587;10.0587;10.0587;17-Jun-2014
- Growth;29.0751;29.0751;29.0751;17-Jun-2014
- Monthly Dividend;10.6473;10.6473;10.6473;17-Jun-2014
Direct - Annual Dividend;16.6607;16.6607;16.6607;17-Jun-2014
Direct - Growth;29.1355;29.1355;29.1355;17-Jun-2014
Direct - Monthly Dividend;10.8523;10.8523;10.8523;17-Jun-2014
Tata Mutual Fund

101714;-;-;Tata Money Market Fund Plan A - Daily Dividend;1001.5157;1001.5157;1001.5157;17-Jun-2014
102672;INF277K01YD8;-;Tata Money Market Fund Plan A - Growth;2057.2860;2057.2860;2057.2860;17-Jun-2014
102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);1014.8825;1014.8825;1014.8825;17-Jun-2014
102153;INF277K01LY1;-;Tata Money Market Fund Regular (Growth);2051.4396;2051.4396;2051.4396;17-Jun-2014
119862;-;-;Tata Money Market Fund- Direct Plan-Daily Dividend;1001.5187;1001.5187;1001.5187;17-Jun-2014
119861;INF277K01YE6;-;Tata Money Market Fund- Direct Plan-Growth;2060.8419;2060.8419;2060.8419;17-Jun-2014
UTI Mutual Fund
112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1463.3936;1463.3936;1463.3936;17-Jun-2014
120299;INF789F01XV6;-;UTI MMF - Instn Growth Plan -Direct;1465.421;1465.421;1465.421;17-Jun-2014
112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;17-Jun-2014
112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly Option;1015.9601;1015.9601;1015.9601;17-Jun-2014
120793;INF789F01XW4;INF789F01XX2;UTI MMF - Instn Weekly Option- Direct;1015.9757;1015.9757;1015.9757;17-Jun-2014
100723;INF789F01BF5;-;UTI MMF-Growth;3567.5435;3567.5435;0;17-Jun-2014
120772;-;INF789F01XU8;UTI MMF-Instn Plan-Daily Dividend-Direct;1003.3854;1003.3854;1003.3854;17-Jun-2014
100724;-;-;UTI MMF-Regular Plan - Flexi Dividend Option;2002.6965;2002.6965;0;17-Jun-2014
100725;-;-;UTI MMF-Regular Plan - Periodic Dividend Option;1993.2506;1993.2506;0;17-Jun-2014
Open Ended Schemes(Other ETFs)
115512;INF209K01IR4;-;Birla Sun Life Nifty ETF;77.7537;77.7537;77.7537;17-Jun-2014
128751;INF457M01133;-;CPSE ETF;26.5565;26.5565;26.5565;17-Jun-2014
115731;INF732E01078;-;Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES);1555.1467;1555.1467;1555.1467
115750;INF732E01128;-;Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);168.1579;168.1579;16
115751;INF732E01227;-;Goldman
115755;INF732E01268;-;Goldman
115730;-;INF732E01037;Goldman
115728;INF732E01011;-;Goldman
115729;INF732E01045;-;Goldman
115747;INF732E01110;-;Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);1996.4875;1996.4875;1996.48

Infrastructure Exchange Traded Scheme (GS Infra BeES);334.8621;334.8621;334.8621;17
Liquid Exchange Traded Scheme (GS Liquid BeES);1000.0000;1000.0000;1000.0000;17-Ju
Nifty Exchange Traded Scheme (GS Nifty BeES);768.7861;768.7861;768.7861;17-Jun-2014
Nifty Junior Exchange Traded Scheme (GS Junior BeES);162.4555;162.4555;162.4555;17-J
PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);419.1931;419.1931;419.1931;17

123004;INF109KA1962;-;ICICI Prudential CNX 100 ETF;77.2164;N.A.;N.A.;17-Jun-2014
121366;INF109K012R6;-;ICICI Prudential Nifty Exchange Traded Fund;77.5278;N.A.;N.A.;17-Jun-2014
101705;INF346A01034;-;Sensex ICICI Prudential Exchange Traded Fund;281.7465;281.7465;281.7465;17-Jun-2014
IIFL Mutual Fund
115912;INF579M01019;-;IIFL NIFTY ETF-GROWTH;787.1318;787.1318;787.1318;17-Jun-2014
112351;INF174K01518;-;Kotak Nifty ETF;768.9009;768.9009;768.9009;17-Jun-2014
106929;INF373I01023;-;Kotak PSU Bank ETF;403.7128;403.7128;403.7128;17-Jun-2014
109010;INF373I01031;-;Kotak Sensex ETF;260.518;260.518;260.518;17-Jun-2014
113069;INF247L01015;-;MOSt Shares M50;109.4076;109.4076;109.4076;17-Jun-2014

114456;INF247L01023;-;MOSt Shares M100;11.2209;11.2209;11.2209;17-Jun-2014
114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);226.8878;226.8878;226.8878;17
Quantum Mutual Fund
108479;INF082J01028;-;Quantum Index Fund (an ETF);797.2978;797.2978;797.2978;17-Jun-2014
128331;INF204KA1LD7;-;R* Shares Consumption Fund;29.2285;29.2285;29.2285;17-Jun-2014
121146;INF204K014N5;-;R*Shares CNX 100 Fund;76.1745;76.1745;76.1745;17-Jun-2014
128639;INF204KA1MS3;-;R*Shares Dividend Opportunities Fund;20.8674;20.8674;20.8674;17-Jun-2014
125274;INF204KA1EU6;-;R*Shares Nifty ETF;76.9329;76.9329;76.9329;17-Jun-2014
108410;INF733I01028;-;R * Shares Banking ETF -Dividend Payout Option;1651.6516;1651.6516;1651.6516;17-Jun-2014
115284;INF205K01DA9;-;Religare Invesco Nifty Exchange Traded Fund;770.5037;770.5037;770.5037;17-Jun-2014
SBI Mutual Fund
121109;INF200K01VT2;-;SBI SENSEX ETF;258.8662;258.8662;258.8662;17-Jun-2014
UTI Mutual Fund
101898;INF789F01042;-;UTI Sunder;600.1974;600.1974;600.1974;14-Mar-2012
Interval Fund Schemes(Income)
Axis Mutual Fund
127504;INF846K01KS7;-;Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth;10.3630;10.3630;10.3630;17-Jun-2014

127502;INF846K01KP3;-;Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth;10.3459;10.3459;10.3459;17-Jun-2014
127503;INF846K01KN8;INF846K01KO6;Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend;10.3459;10.3459;10.3459;17-J
Close Ended Schemes(Balanced)
Tata Mutual Fund
115873;INF277K01FF2;-;Tata SIP Fund Series 3 - Dividend Payout;16.2246;0.0000;0.0000;17-Jun-2014

115872;INF277K01FE5;-;Tata SIP Fund Series 3 - Growth;16.2245;0.0000;0.0000;17-Jun-2014
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;20.72;N.A.;N.A.;17-Jun-2014
112100;-;-;ICICI Prudential R.I.G.H.T. Fund Growth;23.00;N.A.;N.A.;17-Jun-2014
IDFC Mutual Fund
108864;INF194K01276;INF194K01284;IDFC Tax Saver (ELSS) Fund A DIVIDEND;21.0980;21.0980;21.0980;17-Jun-2014
108865;INF194K01268;-;IDFC Tax Saver (ELSS) Fund A GROWTH;21.1016;21.1016;21.1016;17-Jun-2014
ING Mutual Fund
105324;INF084M01143;-;ING RetireInvest Fund Series I - Dividend;15.92;15.7636;N.A.;17-Jun-2014
105325;INF084M01135;-;ING RetireInvest Fund Series I - Growth;15.92;15.7636;N.A.;17-Jun-2014
L&T Mutual Fund
112624;INF917K01BR7;-;L&T Tax Advg Fund - Series I - Cum;28.27;28.27;0.00;17-Jun-2014
112625;INF917K01BQ9;-;L&T Tax Advg Fund - Series I - Div;17.96;17.96;0.00;17-Jun-2014
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;21.6497;21.4228;21.6497;
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;21.6497;21.4228;21.6497;17
107714;-;-;Religare Invesco AGILE Tax Fund - Dividend Option;9.38;0.00;0.00;17-Jun-2014
107773;-;-;Religare Invesco AGILE Tax Fund - Growth Option;9.38;0.00;0.00;17-Jun-2014
SBI Mutual Fund
108144;INF200K01IK8;-;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;17.7302;N.A.;N.A.;17-Jun-2014
115084;INF200K01JG4;-;SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;17.5101;N.A.;N.A.;17-Jun-2014
115085;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH;17.514;N.A.;N.A.;17-Jun-2014
108145;INF200K01IJ0;-;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;17.7341;N.A.;N.A.;17-Jun-2014
116353;-;-;SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND;16.4028;N.A.;N.A.;17-Jun-2014
116352;-;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;17.7288;N.A.;N.A.;17-Jun-2014
126278;INF200K01X14;-;SBI Tax Advantage Fund - Series III - Direct Plan - Dividend;12.0786;N.A.;N.A.;17-Jun-2014
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;12.0814;N.A.;N.A.;17-Jun-2014
126378;INF200K01W98;-;SBI Tax Advantage Fund - Series III - Regular Plan - Dividend;12.0759;N.A.;N.A.;17-Jun-2014
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;12.0759;N.A.;N.A.;17-Jun-2014
Tata Mutual Fund
111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund - Dividend;16.8173;0.0000;0.0000;17-Jun-2014
111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;17.7704;0.0000;0.0000;17-Jun-2014
103470;INF277K01HK8;-;Tata Tax Advantage Fund -1;23.4762;0.0000;0.0000;17-Jun-2014
UTI Mutual Fund
101834;-;-;UTI - Master Equity Plan Unit Scheme;70.9057;0;0;17-Jun-2014
105497;-;-;UTI Long Term Advantage Fund - Dividend Option;16.9751;0;0;17-Jun-2014
105498;-;-;UTI Long Term Advantage Fund - Growth Option;16.9751;0;0;17-Jun-2014
108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;20.4306;0;0;17-Jun-2014

108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;20.4307;0;0;17-Jun-2014
Close Ended Schemes(Gilt)
SBI Mutual Fund
120137;INF200K01SK7;-;SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH;25.9812;25.9422;25.9812;17-Jun-201

101002;INF200K01AN9;-;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH;25.8958;25.8570;25.8958;17-Jun-20
Close Ended Schemes(Growth)
Axis Mutual Fund
125351;INF846K01HT1;INF846K01HU9;Axis Small Cap Fund - Direct Plan - Dividend;14.96;14.96;14.96;17-Jun-2014
125354;INF846K01HS3;-;Axis Small Cap Fund - Direct Plan - Growth;14.96;14.96;14.96;17-Jun-2014
125352;INF846K01HQ7;INF846K01HR5;Axis Small Cap Fund - Regular Plan - Dividend;14.86;14.86;14.86;17-Jun-2014
125350;INF846K01HP9;-;Axis Small Cap Fund - Regular Plan - Growth;14.86;14.86;14.86;17-Jun-2014
129404;-;-;Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend;12.11;12.11;12.11;17-Jun-2014
129402;-;-;Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth;12.11;12.11;12.11;17-Jun-2014
129401;-;-;Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend;12.11;12.11;12.11;17-Jun-2014
129403;-;-;Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth;12.11;12.11;12.11;17-Jun-2014
129883;-;-;Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option;10.22;10.22;10.22;17-Jun-2014
129885;-;-;Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option;10.22;10.22;10.22;17-Jun-2014
129882;-;-;Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option;10.22;10.22;10.22;17-Jun-2014
129884;-;-;Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option;10.22;10.22;10.22;17-Jun-2014
126637;-;-;Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend;12.84;12.84;12.84;17-Jun-2014
126639;-;-;Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth;12.84;12.84;12.84;17-Jun-2014
126640;-;-;Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend;12.82;12.82;12.82;17-Jun-2014
126638;-;-;Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth;12.82;12.82;12.82;17-Jun-2014
127918;INF209KA1DI8;-;Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend;12.38;12.38;12.38;17-Jun-2014
127919;INF209KA1DH0;-;Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth;12.38;12.38;12.38;17-Jun-2014
127920;INF209KA1DG2;-;Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend;12.36;12.36;12.36;17-Jun-2014
127921;INF209KA1DF4;-;Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth;12.36;12.36;12.36;17-Jun-2014
119521;-;-;Birla Sun Life Long Term Advantage - Dividend - Direct Plan;20.09;19.79;20.09;17-Jun-2014
119520;-;-;Birla Sun Life Long Term Advantage - Growth - Direct Plan;21.74;21.41;21.74;17-Jun-2014
104339;-;-;Birla Sun Life Long Term Fund- Growth Option;21.52;21.20;21.52;17-Jun-2014
104338;-;-;Birla Sun Life Long Term Fund-Dividend Option;18.07;17.80;18.07;17-Jun-2014
121352;INF209K01F33;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend;12.49;12.43;12.49;17
121354;INF209K01F25;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth;13.83;13.76;13.83;17-Ju
121356;INF209K01F17;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend;12.30;12.24;12.30;1
121357;INF209K01F09;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth;13.73;13.66;13.73;17DSP BlackRock Mutual Fund
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;13.5611;13.5611;13.5611;17-Jun-2014

- Regular Plan - Dividend Payout Option;13.4768;13.4768;13.4768;17-Jun-2014
- Direct Plan - Dividend Payout Option;13.5611;13.5611;13.5611;17-Jun-2014
- Regular Plan - Growth Option;13.4768;13.4768;13.4768;17-Jun-2014
HDFC Mutual Fund
121266;INF179K01E97;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option;14.433;0
121265;INF179K01E89;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option;14.433;0;
121264;INF179K01E71;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option;14.345
121263;INF179K01E63;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option;14.345;
126893;INF179KA1BQ1;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option;12.735;0;0;17-Jun-20
126895;INF179KA1BP3;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option;12.735;0;0;17-Jun-201
126896;INF179KA1BO6;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option;12.718;0;0;17-Jun-2
126894;INF179KA1BN8;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option;12.718;0;0;17-Jun-20

126676;INF109KA1LL6;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative;14.89;N.A.;N.A.;17-Jun-2014
126678;INF109KA1LM4;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend;13.22;N.A.;N.A.;17-Jun-2014
126675;INF109KA1LJ0;-;ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Cumulative;14.83;N.A.;N.A.;17-Jun-2014
126677;INF109KA1LK8;-;ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Dividend;13.16;N.A.;N.A.;17-Jun-2014
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;13.0300;13.0300;13.0300;17-Jun-2014
Dividend-Regular;12.9500;12.9500;12.9500;17-Jun-2014
Growth-Direct;13.0300;13.0300;13.0300;17-Jun-2014
Growth-Regular;12.9500;12.9500;12.9500;17-Jun-2014
IDFC Mutual Fund

122077;INF194K012N1;-;IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend;13.7601;13.7601;13.7601;17-Jun-2014
122076;INF194K01I45;-;IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend;13.8794;13.8794;13.8794;17-Jun-2014
126799;INF194KA1HG0;-;IDFC FTP S-69(370 Days)_Direct Plan_Growth;10.3557;10.3557;10.3557;17-Jun-2014
126796;INF194KA1HJ4;-;IDFC FTP S-69(370 Days)_Direct Plan_Periodic Dividend;10.3557;10.3557;10.3557;17-Jun-2014
126791;INF194KA1HK2;-;IDFC FTP S-69(370 Days)_Regular Plan_Growth;10.3490;10.3490;10.3490;17-Jun-2014
126798;INF194KA1HL0;-;IDFC FTP S-69(370 Days)_Regular Plan_Quaterly Dividend;10.2942;10.2942;10.2942;17-Jun-2014
126808;INF194KA1HW7;-;IDFC FTP S-70(425 Days)_Direct Plan_Growth;10.3759;10.3759;10.3759;17-Jun-2014
126807;INF194KA1HZ0;-;IDFC FTP S-70(425 Days)_Direct Plan_Periodic Dividend;10.3759;10.3759;10.3759;17-Jun-2014
126805;INF194KA1IA1;-;IDFC FTP S-70(425 Days)_Regular Plan_Growth;10.3537;10.3537;10.3537;17-Jun-2014
126810;INF194KA1IB9;-;IDFC FTP S-70(425 Days)_Regular Plan_Quaterly Dividend;10.2844;10.2844;10.2844;17-Jun-2014
126820;INF194KA1HO4;-;IDFC FTP S-71 (795 Days)_Direct Plan_Growth;10.4284;10.4284;10.4284;17-Jun-2014
126819;INF194KA1HS5;-;IDFC FTP S-71 (795 Days)_Regular Plan_Growth;10.4111;10.4111;10.4111;17-Jun-2014
126823;INF194KA1HT3;-;IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend;10.3367;10.3367;10.3367;17-Jun-2014
IIFCL Mutual Fund (IDF)
127615;-;-;IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I;1009488.0152;1009488.0152;1009488.0152;31-Mar-2014

L&T Mutual Fund
129222;INF917K01PZ0;-;L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option;11.484;11.369;11.484;17-Jun-201

129220;INF917K01QA1;-;L&T Emerging Businesses Fund - Direct Plan - Growth Option;11.484;11.369;11.484;17-Jun-2014
129221;INF917K01QB9;-;L&T Emerging Businesses Fund - Dividend (Payout) Option;11.475;11.360;11.475;17-Jun-2014
129223;INF917K01QC7;-;L&T Emerging Businesses Fund - Growth Option;11.475;11.360;11.475;17-Jun-2014
127898;INF767K01BS4;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT;11.9120;
127899;INF767K01BR6;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH;11.9120;11.7929;1
127901;INF767K01BQ8;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT;11.894
127900;INF767K01BP0;-;LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH;11.8946;11.7757
121251;INF767K01BU0;-;LIC NOMURA MF RGESS FUND Series 1 Dividend Option;14.0337;13.8934;14.0337;17-Jun-2014
121253;INF767K01BW6;-;LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option;14.1231;13.9819;14.1231;17-Jun-2014
121254;INF767K01BV8;-;LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option;14.3866;14.2427;14.3866;17-Jun-2014
121252;INF767K01BT2;-;LIC NOMURA MF RGESS FUND Series 1 Growth Option;14.2968;14.1538;14.2968;17-Jun-2014
125273;INF204K018R7;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;13.2189;13.2189;13.21
125271;INF204K017R9;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;13.2189;13.2189;13.2189;17-Ju
125272;INF204K016R1;-;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;13.1295;13.1295;13.1295;17-Jun-20
125270;INF204K015R3;-;Reliance Close Ended Equity Fund - Series A - Growth Option;13.1295;13.1295;13.1295;17-Jun-2014
125889;INF204K012S8;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;13.1903;13.1903;13.19
125888;INF204K011S0;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;13.1903;13.1903;13.1903;17-Ju
125890;INF204K010S2;-;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;13.1167;13.1167;13.1167;17-Jun-20
125887;INF204K019R5;-;Reliance Close Ended Equity Fund - Series B - Growth Option;13.1167;13.1167;13.1167;17-Jun-2014
129572;INF204KA1OW1;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;10.6712;10.6712;10.6
129571;INF204KA1OV3;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;10.6712;10.6712;10.6712;17-Ju
129573;INF204KA1OU5;-;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;10.6639;10.6639;10.6639;17-Jun-2
129574;INF204KA1OT7;-;Reliance Close Ended Equity Fund II- Series A- Growth Option;10.6639;10.6639;10.6639;17-Jun-2014
125777;INF903J01YN0;-;Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option;14.2817;14.2817;14.2817;17-Jun-2014

125778;INF903J01YM2;-;Sundaram Select Micro Cap Series I - Direct Plan - Growth Option;15.9706;15.9706;15.9706;17-Jun-2014
125776;INF903J01YL4;-;Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option;14.1607;14.1607;14.1607;17-Jun-201
125775;INF903J01YK6;-;Sundaram Select Micro Cap Series I - Regular Plan - Growth Option;15.8476;15.8476;15.8476;17-Jun-2014
126407;INF903J01ZB2;-;Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option;14.2510;14.2510;14.2510;17-Jun-201
126408;INF903J01ZA4;-;Sundaram Select Micro Cap Series II - Direct Plan - Growth Option;15.9355;15.9355;15.9355;17-Jun-2014
126409;INF903J01YZ4;-;Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option;14.1488;14.1488;14.1488;17-Jun-20
126410;INF903J01YY7;-;Sundaram Select Micro Cap Series II - Regular Plan - Growth Option;15.8349;15.8349;15.8349;17-Jun-2014
126847;INF903J01ZX6;-;Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option;14.0759;14.0759;14.0759;17-Jun-201
126848;INF903J01ZW8;-;Sundaram Select Micro Cap Series III - Direct Plan - Growth Option;15.6595;15.6595;15.6595;17-Jun-201
126845;INF903J01ZV0;-;Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option;13.9891;13.9891;13.9891;17-Jun-2
126846;INF903J01ZU2;-;Sundaram Select Micro Cap Series III - Regular Plan - Growth Option;15.5715;15.5715;15.5715;17-Jun-201
127668;INF903J01A14;-;Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option;14.0411;14.0411;14.0411;17-Jun-201
127669;INF903J01A06;-;Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option;14.5899;14.5899;14.5899;17-Jun-2014
127670;INF903J01ZZ1;-;Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option;13.9745;13.9745;13.9745;17-Jun-20
127671;INF903J01ZY4;-;Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option;14.5229;14.5229;14.5229;17-Jun-201
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
129694;-;-;Sundaram Top 100 Series I Direct Plan Dividend Payout;10.2881;10.2881;10.2881;17-Jun-2014
129693;-;-;Sundaram Top 100 Series I Direct Plan Growth;10.2881;10.2881;10.2881;17-Jun-2014
129696;-;-;Sundaram Top 100 Series I Regular Plan Dividend Payout;10.2810;10.2810;10.2810;17-Jun-2014
129695;-;-;Sundaram Top 100 Series I Regular Plan Growth;10.2810;10.2810;10.2810;17-Jun-2014
124817;INF582M01AZ0;-;Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option;12.71;0.00;0.00;17-Jun-2014
124816;INF582M01AY3;-;Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option;12.66;0.00;0.00;17-Jun-2014
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;17.7529;17.7529;17.75;17-Jun-2014
120781;INF789F01VG1;INF789F01VH9;UTI India Lifestyle Fund - Dividend Option-Direct;17.9023;17.9023;17.9;17-Jun-2014
106425;INF789F01CE6;-;UTI India Lifestyle Fund - Growth Option;17.753;17.753;17.75;17-Jun-2014
120780;INF789F01VF3;-;UTI India Lifestyle Fund - Growth Option-Direct;17.9034;17.9034;17.9;17-Jun-2014
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;13.4145;0;0;17-Jun-2014
121174;INF789F01YS0;-;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT;13.4645;0;0;17-Jun-2014
121175;INF789F01YR2;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option;13.4145;0;0;17-Jun-2014
121176;INF789F01YT8;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT;13.4645;0;0;17-Jun-2014
Close Ended Schemes(Income)
Axis Mutual Fund
116112;INF846K01AP4;-;Axis Capital Protection Oriented Fund - Series 1 - Dividend Option;14.5379;14.5379;14.5379;17-Jun-2014

116111;INF846K01AO7;-;Axis Capital protection Oriented Fund - Series 1 - Growth Option;14.5380;14.5380;14.5380;17-Jun-2014
116158;INF846K01AR0;-;Axis Capital Protection Oriented Fund - Series 2 - Dividend Option;13.8608;13.8608;13.8608;17-Jun-2014
116159;INF846K01AQ2;-;Axis Capital Protection Oriented Fund - Series 2 - Growth Option;13.8608;13.8608;13.8608;17-Jun-2014
116176;INF846K01AW0;-;Axis Capital Protection Oriented Fund - Series 3 - Dividend option;14.2949;14.2949;14.2949;17-Jun-2014
116177;INF846K01AV2;-;Axis Capital Protection Oriented Fund - Series 3 - Growth Option;14.2949;14.2949;14.2949;17-Jun-2014
116544;INF846K01BD8;-;Axis Capital Protection Oriented Fund - Series 4 - Dividend Option;13.4786;13.4786;13.4786;17-Jun-2014
116543;INF846K01BC0;-;Axis Capital Protection Oriented Fund - Series 4 - Growth Option;13.4786;13.4786;13.4786;17-Jun-2014
117980;INF846K01CN5;-;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;12.8055;12.8055;12.8055;17-Jun-2014
117979;INF846K01CM7;-;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;12.8056;12.8056;12.8056;17-Jun-2014
121465;INF846K01FM0;-;Axis Fixed Term Plan - Series 34 (392 days) - Direct Plan - Growth;10.9923;10.9923;10.9923;09-Apr-2014
121463;INF846K01FK4;-;Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Dividend;10.0000;10.0000;10.0000;09-Apr-20
121462;INF846K01FJ6;-;Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth;10.9862;10.9862;10.9862;09-Apr-201
121464;INF846K01FL2;-;Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;
124530;INF846K01HG8;-;Axis Fixed Term Plan - Series 41 (546 days) - Direct Plan - Growth;10.6929;10.6929;10.6929;17-Jun-2014
124532;INF846K01HE3;-;Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Dividend;10.6781;10.6781;10.6781;17-Jun-20
124534;INF846K01HD5;-;Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Growth;10.6781;10.6781;10.6781;17-Jun-201
124529;INF846K01HF0;-;Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend;10.3989;10.3989;10.3989;
125017;INF846K01HM6;-;Axis Fixed Term Plan - Series 42 (552 days) - Direct Plan - Growth;10.6081;10.6081;10.6081;17-Jun-2014
125014;INF846K01HK0;-;Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Dividend;10.5813;10.5813;10.5813;17-Jun-20
125013;INF846K01HJ2;-;Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Growth;10.5813;10.5813;10.5813;17-Jun-201
125015;INF846K01HL8;-;Axis Fixed Term Plan - Series 42 (552 days) - Regular Plan - Quarterly Dividend;10.3756;10.3756;10.3756;
125431;INF846K01HV7;-;Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Dividend;10.5253;10.5253;10.5253;17-Jun-201
125429;INF846K01HW5;-;Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - growth;10.5247;10.5247;10.5247;17-Jun-2014
125430;INF846K01HX3;-;Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Quarterly Dividend;10.3715;10.3715;10.3715;1
125427;INF846K01HY1;-;Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Dividend;10.5034;10.5034;10.5034;17-Jun-20
125426;INF846K01HZ8;-;Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Growth;10.5038;10.5038;10.5038;17-Jun-201
125428;INF846K01IA9;-;Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Quarterly dividend;10.3499;10.3499;10.3499;
125824;INF846K01IB7;-;Axis Fixed Term Plan - Series 44 (91 days) - Direct Plan - Dividend;10.0000;10.0000;10.0000;12-Mar-2014
125822;INF846K01IC5;-;Axis Fixed Term Plan - Series 44 (91 days) - Direct Plan - Growth;10.2180;10.2180;10.2180;12-Mar-2014
125823;INF846K01ID3;-;Axis Fixed Term Plan - Series 44 (91 days) - Regular Plan - Dividend;10.0000;10.0000;10.0000;12-Mar-201
125821;INF846K01IE1;-;Axis Fixed Term Plan - Series 44 (91 days) - Regular Plan - Growth;10.2167;10.2167;10.2167;12-Mar-2014
126203;INF846K01IS1;-;Axis Fixed Term Plan - Series 47 (483 days) - Direct Plan - Growth;10.4385;10.4385;10.4385;17-Jun-2014
126201;INF846K01IU7;-;Axis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Dividend;10.4187;10.4187;10.4187;17-Jun-20
126202;INF846K01IW3;-;Axis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Quarterly Dividend;10.2959;10.2959;10.2959
126200;INF846K01IV5;-;xis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Growth;10.4187;10.4187;10.4187;17-Jun-2014
126252;INF846K01IX1;-;Axis Fixed Term Plan - Series 48 (3 years) - Direct - Dividend;10.4850;10.4850;10.4850;17-Jun-2014
126251;INF846K01IY9;-;Axis Fixed Term Plan - Series 48 (3 years) - Direct Plan - Growth;10.4850;10.4850;10.4850;17-Jun-2014
126249;INF846K01JA7;-;Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Dividend (Payout Facility);10.4654;10.4654;10.4
126248;INF846K01JB5;-;Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Growth;10.4654;10.4654;10.4654;17-Jun-2014
126250;INF846K01JC3;-;Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Half Yearly Dividend;10.3625;10.3625;10.3625;
126759;INF846K01JM2;-;Axis Fixed Term Plan - Series 49 (437 days) - Direct Plan - Growth;10.3914;10.3914;10.3914;17-Jun-2014
126757;INF846K01JO8;-;Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan - Dividend;10.3702;10.3702;10.3702;17-Jun-20
126756;INF846K01JP5;-;Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan - Growth;10.3702;10.3702;10.3702;17-Jun-201
126758;INF846K01JQ3;-;Axis Fixed Term Plan - Series 49 (437 days) - Regular Plan - Quarterly Dividend;10.3193;10.3193;10.3193;
127029;INF846K01JR1;-;Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Dividend;10.0000;10.0000;10.0000;29-Apr-201
127030;INF846K01JS9;-;Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Growth;10.2379;10.2379;10.2379;29-Apr-2014
127028;INF846K01JT7;-;Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Dividend;10.0000;10.0000;10.0000;29-Apr-20
127027;INF846K01JU5;-;Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Growth;10.2329;10.2329;10.2329;29-Apr-201
127276;INF846K01JX9;-;Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan - Growth;10.3663;10.3663;10.3663;17-Jun-2014
127273;INF846K01JY7;-;Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Dividend;10.3486;10.3486;10.3486;17-Jun-20
127272;INF846K01KA5;-;Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Growth;10.3486;10.3486;10.3486;17-Jun-201
127274;INF846K01JZ4;-;Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Quarterly Dividend;10.2977;10.2977;10.2977;
127278;INF846K01KD9;-;Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth;10.4043;10.4043;10.4043;17-Jun-201
127280;INF846K01KE7;-;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend;10.3864;10.3864;10.3864;17-Jun-2
127279;INF846K01KG2;-;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth;10.3863;10.3863;10.3863;17-Jun-2
127294;INF846K01KZ2;-;Axis Fixed Term Plan - Series 55 (399 Days) - Direct Plan - Growth;10.3397;10.3397;10.3397;17-Jun-2014
127292;INF846K01LD7;-;Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Dividend;10.3241;10.3241;10.3241;17-Jun-20
127291;INF846K01LC9;-;Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Growth;10.3241;10.3241;10.3241;17-Jun-201
127293;INF846K01LE5;-;Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend;10.3242;10.3242;10.3242;
127887;INF846K01LF2;-;Axis Fixed Term Plan - Series 56 (370 Days) - Direct Plan - Growth;10.3388;10.3388;10.3388;17-Jun-2014
127890;INF846K01LJ4;-;Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Dividend;10.3239;10.3239;10.3239;17-Jun-20
127886;INF846K01LI6;-;Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Growth;10.3239;10.3239;10.3239;17-Jun-201
127891;INF846K01LK2;-;Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Quarterly Dividend;10.3239;10.3239;10.3239
127571;INF846K01LL0;-;Axis Fixed Term Plan - Series 57 (397 Days) - Direct Plan - Growth;10.3171;10.3171;10.3171;17-Jun-2014
127569;INF846K01LP1;-;Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Dividend;10.3024;10.3024;10.3024;17-Jun-20
127568;INF846K01LO4;-;Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Growth;10.3024;10.3024;10.3024;17-Jun-201
127570;INF846K01LQ9;-;Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Quarterly Dividend;10.3027;10.3027;10.3027
127797;INF846K01MD5;-;Axis Fixed Term Plan - Series 59 (391 Days) - Direct Plan - Growth;10.2949;10.2949;10.2949;17-Jun-2014
127792;INF846K01MH6;-;Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Dividend;10.2811;10.2811;10.2811;17-Jun-2
127796;INF846K01MG8;-;Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Growth;10.2811;10.2811;10.2811;17-Jun-20
127793;INF846K01MI4;-;Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Quarterly Dividend;10.2810;10.2810;10.2810
128727;INF846K01MV7;-;Axis Fixed Term Plan - Series 62 (383 days) - Direct Plan - Growth;10.2539;10.2539;10.2539;17-Jun-2014
128725;INF846K01MZ8;-;Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Dividend;10.2501;10.2501;10.2501;17-Jun-2
128724;INF846K01MY1;-;Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Growth;10.2501;10.2501;10.2501;17-Jun-201
128726;INF846K01NA9;-;Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Quarterly Dividend;10.2501;10.2501;10.2501
128745;INF846K01NC5;-;Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Dividend;10.2256;10.2256;10.2256;17-Jun-2014
128746;INF846K01NB7;-;Axis Fixed Term Plan - Series 63 (91 days) - Direct Plan - Growth;10.2256;10.2256;10.2256;17-Jun-2014
128744;INF846K01NE1;-;Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Dividend;10.2244;10.2244;10.2244;17-Jun-201
128743;INF846K01ND3;-;Axis Fixed Term Plan - Series 63 (91 days) - Regular Plan - Growth;10.2244;10.2244;10.2244;17-Jun-2014
129384;INF846K01NU7;-;Axis Fixed Term plan - Series 64 (715 days) - Direct Plan - Dividend;10.1727;10.1727;10.1727;17-Jun-201
129383;INF846K01NT9;-;Axis Fixed Term Plan - Series 64 (715 days) - Direct plan - Growth;10.1727;10.1727;10.1727;17-Jun-2014
129386;INF846K01NX1;-;Axis Fixed Term Plan - Series 64 (715 days) - Regular plan - Dividend;10.1649;10.1649;10.1649;17-Jun-2
129381;INF846K01NW3;-;Axis Fixed Term Plan - Series 64 (715 days) - Regular Plan - Growth;10.1649;10.1649;10.1649;17-Jun-20
129382;INF846K01NY9;-;Axis Fixed Term Plan - Series 64 (715 days) - Regular Plan - Quarterly dividend;10.1649;10.1649;10.1649;
130047;INF846K01OT7;-;Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth;10.0385;10.0385;10.0385;17-Jun-201
130045;INF846K01OX9;-;Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend;10.0359;10.0359;10.0359;17-Jun-2
130044;INF846K01OW1;-;Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth;10.0360;10.0360;10.0360;17-Jun-2
127894;INF846K01MJ2;-;Axis Fixed Term Plan - Series 60 (389 Days) - Direct Plan - Growth;10.2842;10.2842;10.2842;17-Jun-2014
127893;INF846K01MN4;-;Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Dividend;10.2706;10.2706;10.2706;17-Jun-2
127892;INF846K01MM6;-;Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Growth;10.2706;10.2706;10.2706;17-Jun-20
127897;INF846K01MO2;-;Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Quarterly Dividend;10.2706;10.2706;10.2706
128151;INF846K01MP9;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth;10.3004;10.3004;10.3004;17-Jun-201
128148;INF846K01MT1;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend;10.2877;10.2877;10.2877;17-Jun128147;INF846K01MS3;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth;10.2877;10.2877;10.2877;17-Jun-2
128149;INF846K01MU9;-;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend;10.2877;10.2877;10.28
123980;INF846K01GJ4;-;Axis Hybrid Fund - Series 7 - Direct Plan - Growth;12.3658;12.3658;12.3658;17-Jun-2014
123981;INF846K01GK2;-;Axis Hybrid Fund - Series 7 - Direct Plan -Dividend;12.3569;12.3569;12.3569;17-Jun-2014
123979;INF846K01GI6;-;Axis Hybrid Fund - Series 7 - Regular Plan - Dividend;12.2677;12.2677;12.2677;17-Jun-2014
123978;INF846K01GH8;-;Axis Hybrid Fund - Series 7 - Regular Plan - Growth;12.2677;12.2677;12.2677;17-Jun-2014
122952;INF846K01FS7;-;Axis Hybrid Fund - Series 5- Direct Plan - Dividend;12.2984;12.2984;12.2984;17-Jun-2014
122951;INF846K01FR9;-;Axis Hybrid Fund - Series 5- Direct Plan - Growth;12.2984;12.2984;12.2984;17-Jun-2014
122953;INF846K01FQ1;-;Axis Hybrid Fund - Series 5- Regular Plan - Dividend;12.1958;12.1958;12.1958;17-Jun-2014
122950;INF846K01FP3;-;Axis Hybrid Fund - Series 5- Regular Plan - Growth;12.1960;12.1960;12.1960;17-Jun-2014
115613;INF846K01990;-;Axis Hybrid Fund - Series 1 - Growth Option;13.7630;13.7630;13.7630;17-Jun-2014
115612;INF846K01AA6;-;Axis Hybrid Fund - Series 1 - Dividend Option;13.7627;13.7627;13.7627;17-Jun-2014
129390;INF846K01OA7;-;Axis Hybrid Fund - Series 11 - Direct Plan - Dividend;10.3523;10.3523;10.3523;17-Jun-2014
129389;INF846K01NZ6;-;Axis Hybrid Fund - Series 11 - Direct Plan - Growth;10.3524;10.3524;10.3524;17-Jun-2014
129388;INF846K01OC3;-;Axis Hybrid Fund - Series 11 - Regular Plan - Dividend;10.3404;10.3404;10.3404;17-Jun-2014
129387;INF846K01OB5;-;Axis Hybrid Fund - Series 11 - Regular plan - Growth;10.3404;10.3404;10.3404;17-Jun-2014
129756;INF846K01OE9;-;Axis Hybrid Fund - Series 12 - Direct Plan - Dividend;10.1748;10.1748;10.1748;17-Jun-2014
129755;INF846K01OD1;-;Axis Hybrid Fund - Series 12 - Direct Plan - Growth;10.1733;10.1733;10.1733;17-Jun-2014
129754;INF846K01OG4;-;Axis Hybrid Fund - Series 12 - Regular Plan - Dividend;10.1665;10.1665;10.1665;17-Jun-2014
129753;INF846K01OF6;-;Axis Hybrid Fund - Series 12 - Regular Plan - Growth;10.1665;10.1665;10.1665;17-Jun-2014
115706;INF846K01AC2;-;Axis Hybrid Fund - Series 2 - Dividend Option;13.8602;13.8602;13.8602;17-Jun-2014
115705;INF846K01AB4;-;Axis Hybrid Fund - Series 2 - Growth Option;13.8623;13.8623;13.8623;17-Jun-2014
115848;INF846K01AH1;-;Axis Hybrid Fund - Series 3 - Dividend;13.9612;13.9612;13.9612;17-Jun-2014
115847;INF846K01AG3;-;Axis Hybrid Fund - Series 3- Growth Option;13.9612;13.9612;13.9612;17-Jun-2014
123062;INF846K01GC9;-;Axis Hybrid Fund Series 6 - Direct - Dividend;12.4626;12.4626;12.4626;17-Jun-2014
123065;INF846K01GB1;-;Axis Hybrid Fund Series 6 - Direct - Growth;12.4664;12.4664;12.4664;17-Jun-2014
123064;INF846K01GA3;-;Axis Hybrid Fund Series 6 - Regular - Dividend;12.3661;12.3661;12.3661;17-Jun-2014
123063;INF846K01FZ2;-;Axis Hybrid Fund Series 6 - Regular - Growth;12.3661;12.3661;12.3661;17-Jun-2014
126357;INF846K01JG4;-;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend;11.1249;11.1249;11.1249;17-Jun-2014
126356;INF846K01JF6;-;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth;11.1253;11.1253;11.1253;17-Jun-2014
126355;INF846K01JE9;-;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend;11.0847;11.0847;11.0847;17-Jun-2014
126354;INF846K01JD1;-;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth;11.0848;11.0848;11.0848;17-Jun-2014
126958;INF846K01JK6;-;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend;11.1312;11.1312;11.1312;17-Jun-2014
126956;INF846K01JJ8;-;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth;11.1312;11.1312;11.1312;17-Jun-2014
126955;INF846K01JI0;-;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend;11.0992;11.0992;11.0992;17-Jun-2014
126957;INF846K01JH2;-;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth;11.0992;11.0992;11.0992;17-Jun-2014
117371;INF955L01815;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;
117372;INF955L01823;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option;10.9857;10.9857;10.9857;20-May117198;INF955L01799;-;Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option;10.0000;10.0000;10.0000;
117199;INF955L01807;-;Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option;11.0399;11.0399;11.0399;03-Apr-2
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
123898;INF955L01CD3;-;Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth;10.2848;10.2848;10.2848;26-Nov-20
123901;INF955L01CC5;-;Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout;10.0000;10.0000;10.0000;26-Nov-20

123911;INF955L01CI2;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout;10.8842;10.8842;10.8842;17
123910;INF955L01CH4;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth;10.8842;10.8842;10.8842;17-Jun-201
123909;INF955L01CG6;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout;10.8669;10.8669;10.8669;17-Jun-20
123908;INF955L01CF8;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth;10.8669;10.8669;10.8669;17-Jun-2014
124435;INF955L01CK8;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout;10.0000;10.0000;10.0000;19-Dec-201
124438;INF955L01CJ0;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth;10.2645;10.2645;10.2645;19-Dec-2013
124437;INF955L01CM4;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;19
124436;INF955L01CL6;-;Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth;10.2701;10.2701;10.2701;19-Dec-201
124452;INF955L01CQ5;-;Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout;10.7233;10.7233;10.7233;1
124450;INF955L01CO0;-;Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout;10.7074;10.7074;10.7074;17-Jun-2
124449;INF955L01CN2;-;Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth;10.7074;10.7074;10.7074;17-Jun-2014
124451;INF955L01CP7;-;Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth;10.7233;10.7233;10.7233;17-Jun-201
125675;INF955L01CR3;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan A- Growth;10.2367;10.2367;10.2367;28-Feb-2014
125678;INF955L01CU7;-;Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Dividend Payout;10.0000;10.0000;10.0000;28
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;10.0000;10.0000;10.0000;28-Feb-20
126089;INF955L01EC1;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout;10.4665;10.4665;10.4665;17-Jun-20
126090;INF955L01EB3;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth;10.4665;10.4665;10.4665;17-Jun-2014
126092;INF955L01EE7;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout;10.4715;10.4715;10.4715;1
126091;INF955L01ED9;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth;10.4715;10.4715;10.4715;17-Jun-20
128860;INF955L01ES7;-;Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout;10.2125;10.2125;10.2125;17-Jun128861;INF955L01ER9;-;Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth;10.2125;10.2125;10.2125;17-Jun-2014
128862;INF955L01ET5;-;Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth;10.2148;10.2148;10.2148;17-Jun-2
127624;INF955L01EI8;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout;10.3437;10.3437;10.3437;17
127627;INF955L01EH0;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth;10.3437;10.3437;10.3437;17-Jun-201
127625;INF955L01EG2;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout;10.3387;10.3387;10.3387;17-Jun-20
127626;INF955L01EF4;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth;10.3387;10.3387;10.3387;17-Jun-2014
121658;INF955L01872;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option;10.0000;10.0000;10.0000;06
121657;INF955L01864;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option;10.9254;10.9254;10.9254;06-Mar-201
121660;INF955L01BS3;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option;10.0000;10.0000;10.
121659;INF955L01BR5;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option;10.9351;10.9351;10.9351;06
122020;INF955L01BU9;-;Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option;10.0000;10.0000;10.0000;0
122019;INF955L01BT1;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option;10.9252;10.9252;10.9252;03-Apr-2014
122021;INF955L01BV7;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option;10.9356;10.9356;10.9356;03
122090;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr-2014
122088;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option;10.8971;10.8971;10.8971;03-Apr-2014
122091;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option;10.9074;10.9074;10.9074;03-Apr-2014
127804;INF955L01EL2;-;Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth;10.3319;10.3319;10.3319;17-Jun-201
127805;INF955L01EK4;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout;10.3319;10.3319;10.3319;17-Jun-201
127803;INF955L01EJ6;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth;10.3319;10.3319;10.3319;17-Jun-2014
128054;INF955L01EQ1;-;Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout;10.3099;10.3099;10.3099;1
128055;INF955L01EP3;-;Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth;10.3099;10.3099;10.3099;17-Jun-201
128056;INF955L01EO6;-;Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout;10.3057;10.3057;10.3057;17-Jun-20
128057;INF955L01EN8;-;Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth;10.3057;10.3057;10.3057;17-Jun-2014
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
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
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
105057;-;-;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008

105056;-;-;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008
105036;-;-;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
105037;-;-;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008
105128;-;-;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105129;-;-;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008
105132;-;-;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105133;-;-;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008
105385;-;-;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008
105386;-;-;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105384;-;-;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105383;-;-;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008
105626;-;-;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105625;-;-;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008
105584;-;-;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105585;-;-;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008
105806;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105807;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008
105809;-;-;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105808;-;-;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008
104734;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008
104735;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008
106660;-;-;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008
106659;-;-;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008
112379;INF209K01BW9;-;Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH;11.2191;11.2191;11.2191;29-Jun-2012
117636;INF209K01RY1;-;Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth;12.1771;12.1771;12.1771;17-Jun-2014
117926;INF209K01TF6;-;Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth;11.7001;11.7001;11.7001;17-Jun-2014
117801;INF209K01TA7;-;Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth;13.4621;13.4621;13.4621;17-Jun-2014
117985;INF209K01TK6;-;Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth;12.9857;12.9857;12.9857;17-Jun-2014
118027;INF209K01TP5;-;Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth;12.3282;12.3282;12.3282;17-Jun-2014
125057;-;-;Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth;11.0139;11.0139;11.0139;17-Jun-2014
125056;-;-;Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth;10.9114;10.9114;10.9114;17-Jun-2014
126611;INF209KA1466;-;Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth;10.7589;10.7589;10.7589;
126610;INF209KA1458;-;Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth;10.7020;10.7020;10.7020
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;11.4774;11.4774;11.4774;28-Jan-2014
114470;INF209K01FR0;-;Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth;12.2685;12.2685;12.2685;28-Jan-2014
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;14.7600;14.7600;14.7600;17-Jun-2014
116188;INF209K01MV8;-;Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth;12.3467;12.3467;12.3467;15-Jan-2014
116893;INF209K01PM0;-;Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth;12.1747;12.1747;12.1747;17-Jun-2014
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
126600;INF209KA1623;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend;10.4753;10.47
126598;INF209KA1615;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth;10.4753;10.475
126599;INF209KA1607;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend;10.4687;10.4
126601;INF209KA1599;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth;10.4687;10.46
126744;-;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend;10.4694;10.4694;10.4694;1
126745;-;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth;10.4694;10.4694;10.4694;17
126743;-;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend;10.4534;10.4534;10.4534;
126746;-;-;Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth;10.4534;10.4534;10.4534;1
110251;-;-;Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009
110250;-;-;Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009
106373;-;-;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106374;-;-;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106372;-;-;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008
106371;-;-;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008
106475;-;-;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106478;-;-;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106477;-;-;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008
106476;-;-;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008
106756;-;-;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106759;-;-;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106758;-;-;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008
106757;-;-;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008
106985;-;-;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106986;-;-;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106984;-;-;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009
106983;-;-;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009
107100;-;-;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
107101;-;-;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
107102;-;-;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;11.2421;10.7924;0.0000;20-Apr-2009
107103;-;-;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009
109637;-;-;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010
109638;-;-;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
109635;-;-;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010
109636;-;-;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
107279;-;-;Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107282;-;-;Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008
107280;-;-;Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107281;-;-;Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008
107284;-;-;Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107286;-;-;Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009
107283;-;-;Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107285;-;-;Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH;11.1841;10.9604;0.0000;15-Apr-2009
107508;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;28-Apr-2009
107507;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;11.1527;10.9296;0.0000;28-Apr-2009
107509;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;04-Feb-2008
107506;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;11.1170;10.8947;0.0000;28-Apr-2009
107595;-;-;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
107598;-;-;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009
107596;-;-;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
107597;-;-;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;11.0861;10.8644;0.0000;22-Apr-2009
107687;-;-;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
107688;-;-;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009
107690;-;-;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
107689;-;-;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;11.0898;10.8680;0.0000;05-May-2009
107879;-;-;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
107880;-;-;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009
107878;-;-;Birla
107881;-;-;Birla
107884;-;-;Birla
107882;-;-;Birla
107885;-;-;Birla
107883;-;-;Birla
108053;-;-;Birla
108055;-;-;Birla
108054;-;-;Birla
108052;-;-;Birla
108050;-;-;Birla
108051;-;-;Birla
108048;-;-;Birla
108049;-;-;Birla
108058;-;-;Birla
108059;-;-;Birla
108056;-;-;Birla
108057;-;-;Birla
108091;-;-;Birla
108092;-;-;Birla
108093;-;-;Birla
108090;-;-;Birla
108288;-;-;Birla
108289;-;-;Birla
108287;-;-;Birla
108290;-;-;Birla
108291;-;-;Birla
108292;-;-;Birla
108293;-;-;Birla
108294;-;-;Birla
108365;-;-;Birla
108366;-;-;Birla
108367;-;-;Birla
108364;-;-;Birla
108452;-;-;Birla
108451;-;-;Birla
108449;-;-;Birla
108450;-;-;Birla
109381;-;-;Birla
109382;-;-;Birla
109383;-;-;Birla
109384;-;-;Birla
109560;-;-;Birla
109561;-;-;Birla
109558;-;-;Birla
109559;-;-;Birla
109974;-;-;Birla
109973;-;-;Birla
109972;-;-;Birla
109971;-;-;Birla
110404;-;-;Birla
110406;-;-;Birla
110405;-;-;Birla
110403;-;-;Birla
110553;-;-;Birla
110552;-;-;Birla
110554;-;-;Birla
110551;-;-;Birla
110652;-;-;Birla
110655;-;-;Birla
110654;-;-;Birla
110653;-;-;Birla
111368;-;-;Birla
111365;-;-;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
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Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
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Life
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Life
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Life
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Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
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Term
Term
Term
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Term
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Term
Term
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Term
Plan
Plan
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Plan
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Plan
Plan
Plan
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Plan
Plan
Plan
Plan
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Plan
Plan
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Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009
AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008
AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009
AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009
AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009
AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009
AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009
AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009
AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009
AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009
AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009
AR RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
AR RETAIL GROWTH;10.9183;10.6999;0.0000;02-Apr-2009
AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009
AS RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009
AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009
AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009
AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009
AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009
AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009
AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009
AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009
AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009
AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009
AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009
AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009
BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009
BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009
BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009
BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009
BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009
BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009
BG INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
BG INSTITUTIONAL GROWTH;11.1811;10.9575;11.1811;20-Oct-2009
BG RETAIL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
BG RETAIL GROWTH;11.1205;10.8981;11.1205;20-Oct-2009
BH INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
BH INSTITUTIONAL GROWTH;11.1410;10.9182;11.1410;28-Oct-2009
BH RETAIL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
BH RETAIL GROWTH;11.0784;10.8568;11.0784;28-Oct-2009
BI INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
BI INSTITUTIONAL GROWTH;11.0597;10.8385;11.0597;11-Nov-2009
BI RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
BI RETAIL GROWTH;10.9977;10.7777;10.9977;11-Nov-2009
BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
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;10.0000;10.0000;10.0000;08-May-2014
115145;INF209K01HY2;-;Birla Sun Life Fixed Term Plan - Series DA - Growth;12.9952;12.9952;12.9952;08-May-2014
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;11.8818;11.8818;11.8818;23-Dec-2013
116259;INF209K01NI3;-;Birla Sun Life Fixed Term Plan-Series DW-Growth;11.9818;11.9818;11.9818;23-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;12.3600;12.3600;12.3600;17-Jun-2014
116448;INF209K01NX2;-;Birla Sun Life Fixed Term Plan-Series ED-Growth;12.3600;12.3600;12.3600;17-Jun-2014
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;12.3050;12.3050;12.3050;17-Jun-2014
116567;INF209K01OH3;-;Birla Sun Life Fixed Term Plan-Series EH-Growth;12.3050;12.3050;12.3050;17-Jun-2014
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;12.3492;12.3492;12.3492;17-Jun-2014
116500;INF209K01NZ7;-;Birla Sun Life Fixed Term Plan-Series EN-Growth;12.3492;12.3492;12.3492;17-Jun-2014
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;12.2337;12.2337;12.2337;17-Jun-2014
116815;INF209K01OZ5;-;Birla Sun Life Fixed Term Plan-Series ER-Growth;12.2337;12.2337;12.2337;17-Jun-2014
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;10.0000;10.0000;10.0000;09-Apr-2014
117018;INF209K01PR9;-;Birla Sun Life Fixed Term Plan-Series EZ-Growth;12.0939;12.0939;12.0939;09-Apr-2014
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;12.3559;12.3559;12.3559;17-Jun-2014
117113;INF209K01QB1;-;Birla Sun Life Fixed Term Plan-Series FB-Growth;12.3559;12.3559;12.3559;17-Jun-2014
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;12.1510;12.1510;12.1510;17-Jun-2014
117265;-;-;Birla Sun Life Fixed Term Plan-Series FE-Growth;12.1510;12.1510;12.1510;17-Jun-2014
117635;INF209K01SA9;-;Birla Sun Life Fixed Term Plan - Series FF-Dividend;11.8402;11.8402;11.8402;17-Jun-2014
117634;INF209K01RZ8;-;Birla Sun Life Fixed Term Plan - Series FF-Growth;11.8402;11.8402;11.8402;17-Jun-2014
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;10.7729;10.7729;10.7729;19-Dec-2013
118203;INF209K01TQ3;-;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth;10.8729;10.8729;10.8729;19-Dec-2013
117802;INF209K01TD1;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Dividend;11.7221;11.7221;11.7221;17-Jun-2014
117803;INF209K01TE9;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Growth;11.7221;11.7221;11.7221;17-Jun-2014
117844;INF209K01TC3;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend;11.5994;11.5994;11.5994;17-Jun-2014
117845;INF209K01TB5;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth;11.5994;11.5994;11.5994;17-Jun-2014
117930;INF209K01TJ8;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend;11.4241;11.4241;11.4241;17-Jun-2014
117929;INF209K01TI0;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth;11.4241;11.4241;11.4241;17-Jun-2014
118005;INF209K01TM2;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend;10.0000;10.0000;10.0000;28-Apr-2014
118006;INF209K01TL4;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth;11.2659;11.2659;11.2659;28-Apr-2014
118240;INF209K01TT7;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend;10.0000;10.0000;10.0000;11-Jun-2014
118241;INF209K01TS9;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth;11.3272;11.3272;11.3272;11-Jun-2014
118242;INF209K01TV3;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Dividend;11.3368;11.3368;11.3368;17-Jun-2014
118243;INF209K01TU5;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Growth;11.3368;11.3368;11.3368;17-Jun-2014
120208;INF209K01UA5;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth;11.2684;11.2684;11.2684;17-Jun120206;INF209K01UB3;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend;11.2683;11.2683;11.2683
120207;INF209K01UC1;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend;10.6850;10.6850;10.68
120205;INF209K01UD9;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth;11.2601;11.2601;11.2601;17-Ju
120204;INF209K01UE7;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend;11.2601;11.2601;11.26
120203;INF209K01UF4;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend;10.6792;10.6792;10.6
120887;INF209K01ZM9;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth;10.9012;10.9012;10.9012;03-F
120886;INF209K01ZN7;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend;10.8012;10.8012;10.8
120890;INF209K01ZO5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend;10.3868;10.3868;10
120891;INF209K01ZJ5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth;10.8895;10.8895;10.8895;03120888;INF209K01ZK3;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend;10.7895;10.7895;10
120889;INF209K01ZL1;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend;10.3774;10.3774;1
120942;INF209K01ZS6;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth;11.3174;11.3174;11.3174;17-J
120938;INF209K01ZT4;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend;11.3173;11.3173;11.3
120939;INF209K01ZU2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend;10.7885;10.7885;1
120940;INF209K01ZQ0;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend;11.2699;11.2699;11
120941;INF209K01ZR8;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend;10.7498;10.7498;
120943;INF209K01ZP2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth;11.2699;11.2699;11.2699;17121007;INF209K01A46;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth;10.8975;10.8975;10.8975;06-Fe
121006;INF209K01A53;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend;10.7485;10.7485;10.74
121011;INF209K01A61;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend;10.3941;10.3941;10
121008;INF209K01A12;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth;10.8930;10.8930;10.8930;06121009;INF209K01A20;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend;10.7942;10.7942;10.
121010;INF209K01A38;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend;10.3903;10.3903;1
121022;INF209K01A79;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth;10.9108;10.9108;10.9108;13-F
121018;INF209K01A87;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend;10.8108;10.8108;10.8
121019;INF209K01A95;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend;10.4262;10.4262;10
121023;INF209K01B03;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth;10.9063;10.9063;10.9063;13
121020;INF209K01B11;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend;10.8063;10.8063;10
121021;INF209K01B29;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend;10.4224;10.4224;1
121234;INF209K01C51;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth;10.9380;10.9380;10.9380;24-F
121233;INF209K01C69;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend;10.8383;10.8383;10.8
121237;INF209K01C85;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth;10.9329;10.9329;10.9329;24
121235;INF209K01C93;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend;10.8329;10.8329;10
121238;INF209K01D01;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend;10.4679;10.4679;
121317;INF209K01D76;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth;10.9407;10.9407;10.9407;27-F
121318;INF209K01D84;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend;10.8408;10.8408;10.8
121319;INF209K01D92;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend;10.4844;10.4844;10
121316;INF209K01E18;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend;10.8336;10.8336;10
121309;INF209K01E00;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth;10.9336;10.9336;10.9336;27-F
121310;INF209K01E26;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend;10.4783;10.4783;10
121324;INF209K01D19;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth;11.0176;11.0176;11.0176;03-A
121323;INF209K01D27;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121321;INF209K01D35;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
121320;INF209K01D50;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
121322;INF209K01D68;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
121311;INF209K01D43;-;Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth;11.0079;11.0079;11.0079;03-A
121493;INF209K01G08;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth;10.9915;10.9915;10.9915;03-A
121492;INF209K01G16;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121497;INF209K01G24;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
121495;INF209K01G32;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth;10.9818;10.9818;10.9818;03
121494;INF209K01G40;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
121496;INF209K01G57;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122233;INF209K01K85;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth;10.8677;10.8677;10.8677;16-A
122229;INF209K01K93;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122231;INF209K01L01;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
122234;INF209K01L19;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth;10.8574;10.8574;10.8574;16122230;INF209K01L27;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
122232;INF209K01L35;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122351;INF209K01M34;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth;10.9074;10.9074;10.9074;05-M
122350;INF209K01M42;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122354;INF209K01M00;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth;10.8926;10.8926;10.8926;05
122352;INF209K01M18;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
122353;INF209K01M26;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;
122356;INF209K01L84;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122357;INF209K01L92;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
122361;INF209K01L43;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth;0.0000;0.0000;0.0000;02-May
122359;INF209K01L50;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
122360;INF209K01L68;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122358;INF209K01L76;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth;10.8571;10.8571;10.8571;28-Ap
122427;INF209K01M91;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth;10.8207;10.8207;10.8207;15-M
122426;INF209K01N09;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122429;INF209K01N17;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
122430;INF209K01M67;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth;10.8119;10.8119;10.8119;15
122428;INF209K01M75;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
122431;INF209K01M83;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122434;INF209K01N58;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth;10.8381;10.8381;10.8381;08-M
122433;INF209K01N66;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
122435;INF209K01N25;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth;10.8293;10.8293;10.8293;08122438;INF209K01N33;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
122437;INF209K01N41;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
122947;INF209K01T37;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth;10.8663;10.8663;10.8663;17-Ju
122944;INF209K01T45;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend;10.8663;10.8663;10.8
122946;INF209K01T52;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend;10.6744;10.6744;10
122945;INF209K01T03;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth;10.8641;10.8641;10.8641;17122948;INF209K01T11;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend;10.8641;10.8641;10.
122949;INF209K01T29;-;Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend;10.6728;10.6728;1
123007;INF209K01T94;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Growth;10.9245;10.9245;10.9245;17-Ju
123005;INF209K01U00;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Normal Dividend;10.9245;10.9245;10.9
123006;INF209K01U18;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Quarterly Dividend;10.7386;10.7386;10
123010;INF209K01T60;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Growth;10.9139;10.9139;10.9139;17123008;INF209K01T78;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Normal Dividend;10.9140;10.9140;10.
123009;INF209K01T86;-;Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Quarterly Dividend;10.7305;10.7305;1
121762;INF209K01H80;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth;10.9036;10.9036;10.9036;13-M
121759;INF209K01H98;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend;10.8036;10.8036;10.8
121761;INF209K01I14;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth;10.8927;10.8927;10.8927;13121760;INF209K01I22;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend;10.7927;10.7927;10.
121767;INF209K01H23;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth;10.9262;10.9262;10.9262;03-A
121765;INF209K01H31;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121770;INF209K01H56;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth;10.9157;10.9157;10.9157;03121768;INF209K01H64;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
121799;INF209K01G65;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth;10.9240;10.9240;10.9240;03-A
121797;INF209K01G73;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121798;INF209K01G81;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
121802;INF209K01G99;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth;10.9135;10.9135;10.9135;03121800;INF209K01H07;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
121801;INF209K01H15;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
121811;INF209K01J05;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth;10.9142;10.9142;10.9142;03-A
121809;INF209K01J13;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.00
121813;INF209K01J39;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth;10.9037;10.9037;10.9037;03-
121812;INF209K01J47;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10.
121919;INF209K01K28;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth;10.9063;10.9063;10.9063;07-A
121917;INF209K01K36;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0
121918;INF209K01K44;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend;10.0000;10.0000;10
121921;INF209K01K51;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth;10.8957;10.8957;10.8957;07121922;INF209K01K69;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend;10.0000;10.0000;10
121920;INF209K01K77;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend;10.0000;10.0000;1
123235;INF209K01V17;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Direct Plan-Growth;10.8656;10.8656;10.8656;17-Ju
123231;INF209K01V25;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Direct Plan-Normal Dividend;10.8656;10.8656;10.86
123233;INF209K01U83;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Growth;10.8628;10.8628;10.8628;17123236;INF209K01U91;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Normal Dividend;10.8664;10.8664;10.
123232;INF209K01V09;-;Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Quarterly Dividend;10.6758;10.6758;1
123442;INF209K01V74;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Growth;10.8603;10.8603;10.8603;17-Ju
123440;-;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Normal Dividend;10.8603;10.8603;10.8603;17-Jun-20
123441;INF209K01V90;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Quarterly Dividend;10.6744;10.6744;10.
123443;INF209K01V41;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Growth;10.8580;10.8580;10.8580;17123438;INF209K01V58;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Normal Dividend;10.8452;10.8452;10.
123439;INF209K01V66;-;Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Quarterly Dividend;10.6728;10.6728;1
123433;-;-;Birla Sun Life Fixed Term Plan - Series HK (366 days) - Direct Plan-Growth;10.8754;10.8754;10.8754;17-Jun-2014
123437;-;-;Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Growth;10.8731;10.8731;10.8731;17-Jun-2014
123436;-;-;Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Normal Dividend;10.8731;10.8731;10.8731;17-Jun123434;-;-;Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Quarterly Dividend;10.6878;10.6878;10.6878;17-Ju
123602;INF209K01W99;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Growth;10.8869;10.8869;10.8869;17-J
123601;INF209K01X07;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Normal Dividend;10.8869;10.8869;10.88
123606;INF209K01X15;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Quarterly Dividend;10.7062;10.7062;10
123603;INF209K01W65;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Growth;10.8842;10.8842;10.8842;17
123605;INF209K01W73;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Normal Dividend;10.8842;10.8842;10
123604;INF209K01W81;-;Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Quarterly Dividend;10.7042;10.7042;1
123805;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Growth;10.8772;10.8772;10.8772;17-Jun-2014
123802;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Normal Dividend;10.8773;10.8773;10.8773;17-Jun-20
123804;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Quarterly Dividend;10.6998;10.6998;10.6998;17-Jun123803;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Growth;10.8642;10.8642;10.8642;17-Jun-2014
123806;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Normal Dividend;10.8644;10.8644;10.8644;17-Jun123807;-;-;Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Quarterly Dividend;10.6897;10.6897;10.6897;17-Ju
123808;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;13-Mar-2014
123813;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth;10.6100;10.6100;10.6100;13-Mar-2014
123812;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;13-Mar-2014
123810;-;-;Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Growth;10.6043;10.6043;10.6043;13-Mar-2014
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;10.8904;10.8904;10.8904;17-Jun-2014
123826;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Direct Plan-Normal Dividend;10.8907;10.8907;10.8907;17-Jun-20
123831;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Direct Plan-Quarterly Dividend;10.7123;10.7123;10.7123;17-Jun123827;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Regular Plan-Growth;10.8775;10.8775;10.8775;17-Jun-2014
123829;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Regular Plan-Normal Dividend;10.8775;10.8775;10.8775;17-Jun123830;-;-;Birla Sun Life Fixed Term Plan - Series HQ (368 days) - Regular Plan-Quarterly Dividend;10.7023;10.7023;10.7023;17-Ju
124047;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth;10.8599;10.8599;10.8599;17-Jun-2014
124043;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend;10.8599;10.8599;10.8599;17-Jun-2
124046;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend;10.7187;10.7187;10.7187;17-Jun
124045;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth;10.8176;10.8176;10.8176;17-Jun-2014
124044;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend;10.8176;10.8176;10.8176;17-Jun
124048;-;-;Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend;10.6848;10.6848;10.6848;17-J
124053;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Direct Plan-Growth;10.8615;10.8615;10.8615;17-Jun-2014
124049;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Direct Plan-Normal Dividend;10.8615;10.8615;10.8615;17-Jun-20
124050;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Direct Plan-Quarterly Dividend;10.6917;10.6917;10.6917;17-Jun124052;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Regular Plan-Growth;10.8497;10.8497;10.8497;17-Jun-2014
124054;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Regular Plan-Normal Dividend;10.8497;10.8497;10.8497;17-Jun124051;-;-;Birla Sun Life Fixed Term Plan - Series HS (366 days) - Regular Plan-Quarterly Dividend;10.6820;10.6820;10.6820;17-Ju
124055;-;-;Birla
124056;-;-;Birla
124057;-;-;Birla
124058;-;-;Birla
124059;-;-;Birla
124060;-;-;Birla
124062;-;-;Birla
124061;-;-;Birla
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
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
HT (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;05-Dec-2013

HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth;10.2606;10.2606;10.260
HT (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;05-Dec-2013
HT (91 days) - Regular Plan-Growth;10.2593;10.2593;10.2593;05-Dec-2013
HU (30 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;03-Oct-2013
HU (30 days) - Direct Plan-Growth;10.0892;10.0892;10.0892;03-Oct-2013
HU (30 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;03-Oct-2013
HU (30 days) - Regular Plan-Growth;10.0885;10.0885;10.0885;03-Oct-2013
HV (368 days) - Direct Plan-Growth;10.8030;10.8030;10.8030;17-Jun-2014
HV (368 days) - Direct Plan-Normal Dividend;10.8030;10.8030;10.8030;17-Jun-20
HV (368 days) - Regular Plan-Growth;10.7913;10.7913;10.7913;17-Jun-2014
HV (368 days) - Regular Plan-Normal Dividend;10.7913;10.7913;10.7913;17-JunHV (368 days) - Regular Plan-Quarterly Dividend;10.6337;10.6337;10.6337;17-Ju
HW (730 days) - Direct Plan-Growth;10.7942;10.7942;10.7942;17-Jun-2014
HW (730 days) - Direct Plan-Normal Dividend;10.7942;10.7942;10.7942;17-Jun-2
HW (730 days) - Regular Plan-Growth;10.7529;10.7529;10.7529;17-Jun-2014
HW (730 days) - Regular Plan-Normal Dividend;10.7529;10.7529;10.7529;17-JunHW (730 days) - Regular Plan-Quarterly Dividend;10.6242;10.6242;10.6242;17-Ju
HX (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;11-Dec-2013
HX (91 days) - Direct Plan-Growth;10.2615;10.2615;10.2615;11-Dec-2013
HX (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;11-Dec-2013
HX (91 days) - Regular Plan-Growth;10.2605;10.2605;10.2605;11-Dec-2013
HY (368 days) - Direct Plan-Growth;10.8002;10.8002;10.8002;17-Jun-2014
HY (368 days) - Direct Plan-Normal Dividend;10.8000;10.8000;10.8000;17-Jun-20
HY (368 days) - Regular Plan-Growth;10.7877;10.7877;10.7877;17-Jun-2014
HY (368 days) - Regular Plan-Normal Dividend;10.7884;10.7884;10.7884;17-Jun-2
HY (368 days) - Regular Plan-Quarterly Dividend;10.6363;10.6363;10.6363;17-Ju
IA (366 days) - Direct Plan-Growth;10.7878;10.7878;10.7878;17-Jun-2014
IA (366 days) - Regular Plan-Growth;10.7740;10.7740;10.7740;17-Jun-2014
IA (366 days) - Regular Plan-Normal Dividend;10.7740;10.7740;10.7740;17-Jun-2
IA (366 days) - Regular Plan-Quarterly Dividend;10.6269;10.6269;10.6269;17-Jun
IB (91 days) - Direct Plan-Growth;10.2621;10.2621;10.2621;17-Dec-2013
IB (91 days) - Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;17-Dec-201
IB (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;17-Dec-2013
IB (91 days) - Regular Plan-Growth;10.2588;10.2588;10.2588;17-Dec-2013
IC (368 days) - Direct Plan-Growth;10.7183;10.7183;10.7183;17-Jun-2014
IC (368 days) - Direct Plan-Normal Dividend;10.7183;10.7183;10.7183;17-Jun-20
IC (368 days) - Regular Plan-Growth;10.7066;10.7066;10.7066;17-Jun-2014
IC (368 days) - Regular Plan-Normal Dividend;10.7066;10.7066;10.7066;17-Jun-2
IC (368 days) - Regular Plan-Quarterly Dividend;10.5723;10.5723;10.5723;17-Jun
ID (1094 days) - Direct Plan-Growth;10.7729;10.7729;10.7729;17-Jun-2014
ID (1094 days) - Direct Plan-Normal Dividend;10.7729;10.7729;10.7729;17-Jun-2
ID (1094 days) - Regular Plan-Growth;10.7345;10.7345;10.7345;17-Jun-2014
ID (1094 days) - Regular Plan-Normal Dividend;10.7345;10.7345;10.7345;17-Jun
ID (1094 days) - Regular Plan-Quarterly Dividend;10.6458;10.6458;10.6458;17-Ju
IG (368 days) - Direct Plan-Growth;10.6887;10.6887;10.6887;17-Jun-2014
IG (368 days) - Direct Plan-Quarterly Dividend;10.5623;10.5623;10.5623;17-JunIG (368 days) - Regular Plan-Growth;10.6772;10.6772;10.6772;17-Jun-2014
IG (368 days) - Regular Plan-Normal Dividend;10.6777;10.6777;10.6777;17-Jun-2
IG (368 days) - Regular Plan-Quarterly Dividend;10.5531;10.5531;10.5531;17-Jun
IH (368 days) - Direct Plan-Growth;10.6529;10.6529;10.6529;17-Jun-2014
IH (368 days) - Direct Plan-Normal Dividend;10.6529;10.6529;10.6529;17-Jun-20
IH (368 days) - Regular Plan-Growth;10.6418;10.6418;10.6418;17-Jun-2014
IH (368 days) - Regular Plan-Normal Dividend;10.6418;10.6418;10.6418;17-Jun-2
IH (368 days) - Regular Plan-Quarterly Dividend;10.5574;10.5574;10.5574;17-Jun
II (367 days) - Direct Plan-Growth;10.6049;10.6049;10.6049;17-Jun-2014
II (367 days) - Direct Plan-Normal Dividend;10.6049;10.6049;10.6049;17-Jun-201
II (367 days) - Direct Plan-Quarterly Dividend;10.5286;10.5286;10.5286;17-Jun-2
II (367 days) - Regular Plan-Growth;10.5942;10.5942;10.5942;17-Jun-2014
II (367 days) - Regular Plan-Normal Dividend;10.5942;10.5942;10.5942;17-Jun-2
II (367 days) - Regular Plan-Quarterly Dividend;10.5198;10.5198;10.5198;17-Jun
IJ (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;02-Jan-2014
IJ (91 days) - Direct Plan-Growth;10.2309;10.2309;10.2309;02-Jan-2014
IJ (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;02-Jan-2014
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
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
125702;-;-;Birla
125699;-;-;Birla
125700;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series IJ (91 days) - Regular Plan-Growth;10.2267;10.2267;10.2267;02-Jan-2014

Plan - Series IL (368 days) - Direct Plan-Growth;10.6179;10.6179;10.6179;17-Jun-2014
Plan - Series IL (368 days) - Direct Plan-Normal Dividend;10.6177;10.6177;10.6177;17-Jun-20
Plan - Series IL (368 days) - Direct Plan-Quarterly Dividend;10.5399;10.5399;10.5399;17-Jun-2
Plan - Series IL (368 days) - Regular Plan-Growth;10.6072;10.6072;10.6072;17-Jun-2014
Plan - Series IL (368 days) - Regular Plan-Normal Dividend;10.6072;10.6072;10.6072;17-Jun-2
Plan - Series IL (368 days) - Regular Plan-Quarterly Dividend;10.5307;10.5307;10.5307;17-Jun
Plan - Series IO (368 days) - Direct Plan-Growth;10.6101;10.6101;10.6101;17-Jun-2014
Plan - Series IO (368 days) - Direct Plan-Normal Dividend;10.6101;10.6101;10.6101;17-Jun-20
Plan - Series IO (368 days) - Direct Plan-Quarterly Dividend;10.5337;10.5337;10.5337;17-JunPlan - Series IO (368 days) - Regular Plan-Growth;10.5990;10.5990;10.5990;17-Jun-2014
Plan - Series IO (368 days) - Regular Plan-Quarterly Dividend;10.5240;10.5240;10.5240;17-Jun
Plan - Series IP (980 days) - Direct Plan-Growth;10.6673;10.6673;10.6673;17-Jun-2014
Plan - Series IP (980 days) - Direct Plan-Normal Dividend;10.6672;10.6672;10.6672;17-Jun-20
Plan - Series IP (980 days) - Regular Plan-Growth;10.6374;10.6374;10.6374;17-Jun-2014
Plan - Series IP (980 days) - Regular Plan-Normal Dividend;10.6374;10.6374;10.6374;17-Jun-2
Plan - Series IP (980 days) -Direct Plan-Quarterly Dividend;10.5949;10.5949;10.5949;17-Jun-2
Plan-Series IS (368 days) - Direct Plan-Growth;10.5503;10.5503;10.5503;17-Jun-2014
Plan-Series IS (368 days) - Direct Plan-Normal Dividend;10.5503;10.5503;10.5503;17-Jun-201
Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend;10.4854;10.4854;10.4854;17-Jun-20
Plan-Series IS (368 days) - Regular Plan-Growth;10.5446;10.5446;10.5446;17-Jun-2014
Plan-Series IS (368 days) - Regular Plan-Normal Dividend;10.5446;10.5446;10.5446;17-Jun-20
Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend;10.4805;10.4805;10.4805;17-JunPlan - Series IT (367 days) - Direct Plan-Growth;10.5635;10.5635;10.5635;17-Jun-2014
Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend;10.4956;10.4956;10.4956;17-Jun-2
Plan - Series IT (367 days) - Regular Plan-Growth;10.5581;10.5581;10.5581;17-Jun-2014
Plan - Series IT (367 days) - Regular Plan-Normal Dividend;10.5581;10.5581;10.5581;17-Jun-2
Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend;10.4909;10.4909;10.4909;17-Jun
Plan - Series IU (527 days) - Direct Plan-Growth;10.5998;10.5998;10.5998;17-Jun-2014
Plan - Series IU (527 days) - Direct Plan-Normal Dividend;10.5998;10.5998;10.5998;17-Jun-20
Plan - Series IU (527 days) - Regular Plan-Growth;10.5726;10.5726;10.5726;17-Jun-2014
Plan - Series IU (527 days) - Regular Plan-Normal Dividend;10.5726;10.5726;10.5726;17-Jun-2
Plan - Series IU (527 days) - Regular Plan-Quarterly Dividend;10.5053;10.5053;10.5053;17-Jun
Plan - Series IV (368 days) - Direct Plan-Growth;10.5611;10.5611;10.5611;17-Jun-2014
Plan - Series IV (368 days) - Regular Plan-Growth;10.5555;10.5555;10.5555;17-Jun-2014
Plan - Series IV (368 days) - Regular Plan-Normal Dividend;10.5555;10.5555;10.5555;17-Jun-2
Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend;10.4895;10.4895;10.4895;17-Jun
Plan-Series IV (368 days) - Direct Plan-Normal Dividend;10.5611;10.5611;10.5611;17-Jun-201
Plan - Series IW (368 days) - Direct Plan-Growth;10.5395;10.5395;10.5395;17-Jun-2014
Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend;10.4764;10.4764;10.4764;17-JunPlan - Series IW (368 days) - Regular Plan-Growth;10.5316;10.5316;10.5316;17-Jun-2014
Plan - Series IW (368 days) - Regular Plan-Normal Dividend;10.5322;10.5322;10.5322;17-JunPlan - Series IW (368 days) - Regular Plan-Quarterly Dividend;10.4696;10.4696;10.4696;17-Ju
Plan-Series IW (368 days) - Direct Plan-Normal Dividend;10.5395;10.5395;10.5395;17-Jun-201
Plan - Series IX (1092 days) - Direct Plan-Growth;10.6161;10.6161;10.6161;17-Jun-2014
Plan - Series IX (1092 days) - Direct Plan-Normal Dividend;10.6161;10.6161;10.6161;17-Jun-2
Plan - Series IX (1092 days) - Regular Plan-Growth;10.5899;10.5899;10.5899;17-Jun-2014
Plan - Series IX (1092 days) - Regular Plan-Normal Dividend;10.5899;10.5899;10.5899;17-JunPlan - Series IX (1092 days) - Regular Plan-Quarterly Dividend;10.5330;10.5330;10.5330;17-Ju
Plan - Series IY (499 days) - Direct Plan-Growth;10.5557;10.5557;10.5557;17-Jun-2014
Plan - Series IY (499 days) - Direct Plan-Quarterly Dividend;10.4980;10.4980;10.4980;17-Jun-2
Plan - Series IY (499 days) - Regular Plan-Growth;10.5287;10.5287;10.5287;17-Jun-2014
Plan - Series IY (499 days) - Regular Plan-Normal Dividend;10.5287;10.5287;10.5287;17-Jun-2
Plan - Series IY (499 days) - Regular Plan-Quarterly Dividend;10.4740;10.4740;10.4740;17-Jun
Plan - Series JA (366 days) - Direct Plan-Growth;10.5235;10.5235;10.5235;17-Jun-2014
Plan - Series JA (366 days) - Direct Plan-Normal Dividend;10.5235;10.5235;10.5235;17-Jun-20
Plan - Series JA (366 days) - Regular Plan-Growth;10.5175;10.5175;10.5175;17-Jun-2014
Plan - Series JB (91 days) - Direct Plan- Dividend;10.0000;10.0000;10.0000;27-Feb-2014
Plan - Series JB (91 days) - Direct Plan-Growth;10.2147;10.2147;10.2147;27-Feb-2014
Plan - Series JB (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;27-Feb-2014
Plan - Series JB (91 days) - Regular Plan-Growth;10.2137;10.2137;10.2137;27-Feb-2014
Plan - Series JD (91 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;06-Mar-2014
Plan - Series JD (91 days) - Direct Plan-Growth;10.2104;10.2104;10.2104;06-Mar-2014
Plan - Series JD (91 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;06-Mar-2014
125701;-;-;Birla Sun Life Fixed Term Plan - Series JD (91 days) - Regular Plan-Growth;10.2094;10.2094;10.2094;06-Mar-2014
125944;-;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Growth;10.4895;10.4895;10.4895;17-Jun-2014
125943;-;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Normal Dividend;10.4895;10.4895;10.4895;17-Jun-20
125942;-;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend;10.4375;10.4375;10.4375;17-Jun125947;-;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Growth;10.4847;10.4847;10.4847;17-Jun-2014
125945;-;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Normal Dividend;10.4847;10.4847;10.4847;17-Jun-2
125946;-;-;Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend;10.4334;10.4334;10.4334;17-Jun
126067;-;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Direct Plan-Growth;10.4688;10.4688;10.4688;17-Jun-2014
126063;-;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Direct Plan-Quarterly Dividend;10.4210;10.4210;10.4210;17-Jun-2
126068;-;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Growth;10.4642;10.4642;10.4642;17-Jun-2014
126065;-;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Normal Dividend;10.4642;10.4642;10.4642;17-Jun-2
126066;-;-;Birla Sun Life Fixed Term Plan - Series JI (368 days) - Regular Plan-Quarterly Dividend;10.4168;10.4168;10.4168;17-Jun
126015;-;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth;10.5583;10.5583;10.5583;17-Jun-2014
126013;-;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend;10.5583;10.5583;10.5583;17-Jun-20
126017;-;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth;10.5345;10.5345;10.5345;17-Jun-2014
126016;-;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend;10.5345;10.5345;10.5345;17-Jun126018;-;-;Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend;10.4902;10.4902;10.4902;17-Ju
126108;-;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Direct Plan-Growth;10.4813;10.4813;10.4813;17-Jun-2014
126107;-;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Direct Plan-Quarterly Dividend;10.4366;10.4366;10.4366;17-Jun-2
126112;-;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Growth;10.4650;10.4650;10.4650;17-Jun-2014
126110;-;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Normal Dividend;10.4650;10.4650;10.4650;17-Jun-2
126111;-;-;Birla Sun Life Fixed Term Plan - Series JK (502 days) - Regular Plan-Quarterly Dividend;10.4220;10.4220;10.4220;17-Jun
126130;INF209KA1060;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Growth;10.4523;10.4523;10.4523;17-Ju
126131;INF209KA1078;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend;10.4523;10.4523;10.45
126132;INF209KA1037;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Growth;10.4479;10.4479;10.4479;17-J
126133;INF209KA1045;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend;10.4479;10.4479;10.4
126134;INF209KA1052;-;Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend;10.4039;10.4039;1
126221;INF209KA1185;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Growth;10.4222;10.4222;10.4222;17-Ju
126219;INF209KA1193;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend;10.4222;10.4222;10.42
126224;INF209KA1151;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Growth;10.4179;10.4179;10.4179;17126222;INF209KA1169;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend;10.4179;10.4179;10.
126223;INF209KA1177;-;Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend;10.4179;10.4179;1
126361;INF209KA1300;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth;10.4077;10.4077;10.4077;17-Jun126360;INF209KA1318;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend;10.4077;10.4077;10.4077
126362;INF209KA1326;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend;10.4074;10.4074;10.40
126358;INF209KA1276;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Growth;10.4018;10.4018;10.4018;17-Jun
126359;INF209KA1292;-;Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend;10.4018;10.4018;10.4
126228;INF209KA1243;-;Birla Sun Life Fixed Term Plan - Series JP (490 days) - Direct Plan-Growth;10.4466;10.4466;10.4466;17-Ju
126225;INF209KA1219;-;Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Growth;10.4329;10.4329;10.4329;17-J
126229;INF209KA1227;-;Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Normal Dividend;10.4329;10.4329;10.4
126230;INF209KA1235;-;Birla Sun Life Fixed Term Plan - Series JP (490 days) - Regular Plan-Quarterly Dividend;10.4330;10.4330;1
126365;INF209KA1425;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Direct Plan-Growth;10.4111;10.4111;10.4111;17-Jun126366;INF209KA1441;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Direct Plan-Quarterly Dividend;10.4111;10.4111;10.41
126367;INF209KA1391;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Growth;10.4052;10.4052;10.4052;17-Jun
126368;INF209KA1409;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Normal Dividend;10.4054;10.4054;10.405
126369;INF209KA1417;-;Birla Sun Life Fixed Term Plan-Series JQ (368 days)-Regular Plan-Quarterly Dividend;10.4054;10.4054;10.4
126453;INF209KA1367;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Growth;10.4055;10.4055;10.4055;17-Ju
126448;INF209KA1375;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Normal Dividend;10.4055;10.4055;10.40
126452;INF209KA1383;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Direct Plan-Quarterly Dividend;10.4055;10.4055;10.
126450;INF209KA1334;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Growth;10.3929;10.3929;10.3929;17126449;INF209KA1342;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Normal Dividend;10.3929;10.3929;10.
126451;INF209KA1359;-;Birla Sun Life Fixed Term Plan - Series JR (490 days) - Regular Plan-Quarterly Dividend;10.3929;10.3929;1
126613;INF209KA1565;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Growth;10.3942;10.3942;10.3942;17-Jun
126612;INF209KA1581;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend;10.3941;10.3941;10.3
126616;INF209KA1532;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Growth;10.3894;10.3894;10.3894;17-Ju
126614;INF209KA1540;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Normal Dividend;10.3894;10.3894;10.38
126615;INF209KA1557;-;Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend;10.3894;10.3894;10
126671;INF209KA1508;-;Birla Sun Life Fixed Term Plan - Series JT (367 days) - Direct Plan-Growth;10.3827;10.3827;10.3827;17-Ju
126674;INF209KA1474;-;Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Growth;10.3767;10.3767;10.3767;17-J
126672;INF209KA1482;-;Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Normal Dividend;10.3767;10.3767;10.3
126673;INF209KA1490;-;Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend;10.3767;10.3767;1
126735;-;-;Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth;10.3830;10.3830;10.3830;17-Jun-2014
126733;-;-;Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend;10.3829;10.3829;10.3829;17-Jun-20
126738;-;-;Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Growth;10.3778;10.3778;10.3778;17-Jun-2014
126736;-;-;Birla
126737;-;-;Birla
126908;-;-;Birla
126911;-;-;Birla
126909;-;-;Birla
126986;-;-;Birla
126984;-;-;Birla
126985;-;-;Birla
126983;-;-;Birla
126987;-;-;Birla
126988;-;-;Birla
127055;-;-;Birla
127054;-;-;Birla
127057;-;-;Birla
127058;-;-;Birla
127056;-;-;Birla
127062;-;-;Birla
127060;-;-;Birla
127064;-;-;Birla
127063;-;-;Birla
127245;-;-;Birla
127246;-;-;Birla
127247;-;-;Birla
127349;-;-;Birla
127348;-;-;Birla
127347;-;-;Birla
127350;-;-;Birla
127346;-;-;Birla
127486;-;-;Birla
127484;-;-;Birla
127489;-;-;Birla
127487;-;-;Birla
127488;-;-;Birla
127395;-;-;Birla
127393;-;-;Birla
127394;-;-;Birla
127398;-;-;Birla
127396;-;-;Birla
127397;-;-;Birla
127589;-;-;Birla
127592;-;-;Birla
127590;-;-;Birla
127591;-;-;Birla
127596;-;-;Birla
127593;-;-;Birla
127594;-;-;Birla
127597;-;-;Birla
127598;-;-;Birla
127603;-;-;Birla
127599;-;-;Birla
127604;-;-;Birla
127600;-;-;Birla
127601;-;-;Birla
127827;-;-;Birla
127825;-;-;Birla
127830;-;-;Birla
127829;-;-;Birla
127833;-;-;Birla
127835;-;-;Birla
127836;-;-;Birla
127834;-;-;Birla
127990;-;-;Birla
127994;-;-;Birla
127993;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
JU (369 days) - Regular Plan-Normal Dividend;10.3778;10.3778;10.3778;17-Jun-2

JU (369 days) - Regular Plan-Quarterly Dividend;10.3777;10.3777;10.3777;17-Jun
JX (427 days) - Direct Plan-Growth;10.3947;10.3947;10.3947;17-Jun-2014
JX (427 days) - Regular Plan-Growth;10.3813;10.3813;10.3813;17-Jun-2014
JX (427 days) - Regular Plan-Normal Dividend;10.3813;10.3813;10.3813;17-Jun-2
JY (367 days) - Direct Plan-Growth;10.3776;10.3776;10.3776;17-Jun-2014
JY (367 days) - Direct Plan-Normal Dividend;10.3775;10.3775;10.3775;17-Jun-20
JY (367 days) - Direct Plan-Quarterly Dividend;10.3776;10.3776;10.3776;17-Jun-2
JY (367 days) - Regular Plan-Growth;10.3727;10.3727;10.3727;17-Jun-2014
JY (367 days) - Regular Plan-Normal Dividend;10.3727;10.3727;10.3727;17-Jun-2
JY (367 days) - Regular Plan-Quarterly Dividend;10.3727;10.3727;10.3727;17-Jun
JZ (368 days) - Direct Plan-Growth;10.3670;10.3670;10.3670;17-Jun-2014
JZ (368 days) - Direct Plan-Quarterly Dividend;10.3678;10.3678;10.3678;17-Jun-2
JZ (368 days) - Regular Plan-Growth;10.3658;10.3658;10.3658;17-Jun-2014
JZ (368 days) - Regular Plan-Normal Dividend;10.3658;10.3658;10.3658;17-Jun-2
JZ (368 days) - Regular Plan-Quarterly Dividend;10.3660;10.3660;10.3660;17-Jun
KA (415 days) - Direct Plan-Growth;10.3760;10.3760;10.3760;17-Jun-2014
KA (415 days) - Direct Plan-Quarterly Dividend;10.3756;10.3756;10.3756;17-JunKA (415 days) - Regular Plan-Growth;10.3633;10.3633;10.3633;17-Jun-2014
KA (415 days) - Regular Plan-Normal Dividend;10.3633;10.3633;10.3633;17-Jun-2
KB (367 days) - Direct Plan-Growth;10.3634;10.3634;10.3634;17-Jun-2014
KB (367 days) - Regular Plan-Growth;10.3618;10.3618;10.3618;17-Jun-2014
KB (367 days) - Regular Plan-Normal Dividend;10.3618;10.3618;10.3618;17-Jun-2
KC (368 days) - Direct Plan-Growth;10.3660;10.3660;10.3660;17-Jun-2014
KC (368 days) - Direct Plan-Quarterly Dividend;10.3668;10.3668;10.3668;17-JunKC (368 days) - Regular Plan-Growth;10.3645;10.3645;10.3645;17-Jun-2014
KC (368 days) - Regular Plan-Normal Dividend;10.3645;10.3645;10.3645;17-JunKC (368 days) - Regular Plan-Quarterly Dividend;10.3645;10.3645;10.3645;17-Ju
KD (367 days) - Direct Plan-Growth;10.3552;10.3552;10.3552;17-Jun-2014
KD (367 days) - Direct Plan-Normal Dividend;10.3553;10.3553;10.3553;17-Jun-20
KD (367 days) - Regular Plan-Growth;10.3538;10.3538;10.3538;17-Jun-2014
KD (367 days) - Regular Plan-Normal Dividend;10.3538;10.3538;10.3538;17-JunKD (367 days) - Regular Plan-Quarterly Dividend;10.3537;10.3537;10.3537;17-Ju
KE (412 days) - Direct Plan-Growth;10.3558;10.3558;10.3558;17-Jun-2014
KE (412 days) - Direct Plan-Normal Dividend;10.3556;10.3556;10.3556;17-Jun-20
KE (412 days) - Direct Plan-Quarterly Dividend;10.3558;10.3558;10.3558;17-JunKE (412 days) - Regular Plan-Growth;10.3431;10.3431;10.3431;17-Jun-2014
KE (412 days) - Regular Plan-Normal Dividend;10.3431;10.3431;10.3431;17-Jun-2
KE (412 days) - Regular Plan-Quarterly Dividend;10.3431;10.3431;10.3431;17-Jun
KF (368 days) - Direct Plan-Growth;10.3479;10.3479;10.3479;17-Jun-2014
KF (368 days) - Regular Plan-Growth;10.3465;10.3465;10.3465;17-Jun-2014
KF (368 days) - Regular Plan-Normal Dividend;10.3465;10.3465;10.3465;17-Jun-2
KF (368 days) - Regular Plan-Quarterly Dividend;10.3465;10.3465;10.3465;17-Jun
KG (367 days) - Direct Plan-Growth;10.3383;10.3383;10.3383;17-Jun-2014
KG (367 days) - Direct Plan-Normal Dividend;10.3383;10.3383;10.3383;17-Jun-20
KG (367 days) - Regular Plan-Growth;10.3370;10.3370;10.3370;17-Jun-2014
KG (367 days) - Regular Plan-Normal Dividend;10.3370;10.3370;10.3370;17-JunKG (367 days) - Regular Plan-Quarterly Dividend;10.3370;10.3370;10.3370;17-Ju
KH (406 days) - Direct Plan-Growth;10.3412;10.3412;10.3412;17-Jun-2014
KH (406 days) - Direct Plan-Normal Dividend;10.3412;10.3412;10.3412;17-Jun-20
KH (406 days) - Regular Plan-Growth;10.3276;10.3276;10.3276;17-Jun-2014
KH (406 days) - Regular Plan-Normal Dividend;10.3276;10.3276;10.3276;17-JunKH (406 days) - Regular Plan-Quarterly Dividend;10.3276;10.3276;10.3276;17-Ju
KI (368 days) - Direct Plan-Growth;10.3380;10.3380;10.3380;17-Jun-2014
KI (368 days) - Direct Plan-Normal Dividend;10.3380;10.3380;10.3380;17-Jun-20
KI (368 days) - Regular Plan-Growth;10.3367;10.3367;10.3367;17-Jun-2014
KI (368 days) - Regular Plan-Quarterly Dividend;10.3367;10.3367;10.3367;17-Jun
KJ (400 days) - Direct Plan-Growth;10.3157;10.3157;10.3157;17-Jun-2014
KJ (400 days) - Regular Plan-Growth;10.3035;10.3035;10.3035;17-Jun-2014
KJ (400 days) - Regular Plan-Normal Dividend;10.3035;10.3035;10.3035;17-Jun-2
KJ (400 days) - Regular Plan-Quarterly Dividend;10.3035;10.3035;10.3035;17-Jun
KK (367 days) - Direct Plan-Growth;10.3389;10.3389;10.3389;17-Jun-2014
KK (367 days) - Direct Plan-Normal Dividend;10.3389;10.3389;10.3389;17-Jun-20
KK (367 days) - Regular Plan-Growth;10.3376;10.3376;10.3376;17-Jun-2014
127992;-;-;Birla
127996;-;-;Birla
127997;-;-;Birla
127998;-;-;Birla
127999;-;-;Birla
128002;-;-;Birla
128000;-;-;Birla
128005;-;-;Birla
128003;-;-;Birla
128004;-;-;Birla
128171;-;-;Birla
128169;-;-;Birla
128174;-;-;Birla
128172;-;-;Birla
128173;-;-;Birla
128303;-;-;Birla
128305;-;-;Birla
128304;-;-;Birla
128308;-;-;Birla
128306;-;-;Birla
128190;-;-;Birla
128188;-;-;Birla
128187;-;-;Birla
128191;-;-;Birla
128454;-;-;Birla
128452;-;-;Birla
128453;-;-;Birla
128456;-;-;Birla
128455;-;-;Birla
128457;-;-;Birla
128486;-;-;Birla
128490;-;-;Birla
128489;-;-;Birla
128487;-;-;Birla
128488;-;-;Birla
128506;-;-;Birla
128504;-;-;Birla
128509;-;-;Birla
128507;-;-;Birla
128508;-;-;Birla
128642;-;-;Birla
128645;-;-;Birla
128643;-;-;Birla
128644;-;-;Birla
128760;-;-;Birla
128765;-;-;Birla
128761;-;-;Birla
128764;-;-;Birla
128774;-;-;Birla
128770;-;-;Birla
128772;-;-;Birla
128775;-;-;Birla
128826;-;-;Birla
128827;-;-;Birla
128824;-;-;Birla
128822;-;-;Birla
128823;-;-;Birla
128892;-;-;Birla
128890;-;-;Birla
128895;-;-;Birla
128893;-;-;Birla
128894;-;-;Birla
128901;-;-;Birla
128896;-;-;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
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Sun
Sun
Sun
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Sun
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Sun
Sun
Sun
Sun
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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
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Life
Life
Life
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Life
Life
Life
Life
Life
Life
Life
Life
Life
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
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Fixed
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Fixed
Fixed
Fixed
Term
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Plan
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Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
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Plan
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Series
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Series
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Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
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Series
Series
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Series
Series
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Series
KK (367 days) - Regular Plan-Quarterly Dividend;10.3376;10.3376;10.3376;17-Ju

KL (30 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;03-Apr-2014
KL (30 days) - Direct Plan-Growth;10.0787;10.0787;10.0787;03-Apr-2014
KL (30 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;03-Apr-2014
KL (30 days) - Regular Plan-Growth;10.0783;10.0783;10.0783;03-Apr-2014
KM (368 days) - Direct Plan-Growth;10.3030;10.3030;10.3030;17-Jun-2014
KM (368 days) - Direct Plan-Normal Dividend;10.3032;10.3032;10.3032;17-Jun-20
KM (368 days) - Regular Plan-Growth;10.3018;10.3018;10.3018;17-Jun-2014
KM (368 days) - Regular Plan-Normal Dividend;10.3022;10.3022;10.3022;17-JunKM (368 days) - Regular Plan-Quarterly Dividend;10.3018;10.3018;10.3018;17-Ju
KN (366 days) - Direct Plan-Growth;10.2803;10.2803;10.2803;17-Jun-2014
KN (366 days) - Direct Plan-Normal Dividend;10.2803;10.2803;10.2803;17-Jun-20
KN (366 days) - Regular Plan-Growth;10.2792;10.2792;10.2792;17-Jun-2014
KN (366 days) - Regular Plan-Normal Dividend;10.2792;10.2792;10.2792;17-JunKN (366 days) - Regular Plan-Quarterly Dividend;10.2792;10.2792;10.2792;17-Ju
KO (399 days) - Direct Plan-Growth;10.2965;10.2965;10.2965;17-Jun-2014
KO (399 days) - Direct Plan-Quarterly Dividend;10.2964;10.2964;10.2964;17-JunKO (399 days) - Regular Plan-Growth;10.2866;10.2866;10.2866;17-Jun-2014
KO (399 days) - Regular Plan-Normal Dividend;10.2866;10.2866;10.2866;17-JunKO (399 days) - Regular Plan-Quarterly Dividend;10.2866;10.2866;10.2866;17-Ju
KP (405 days) - Direct Plan-Growth;10.3059;10.3059;10.3059;17-Jun-2014
KP (405 days) - Direct Plan-Normal Dividend;10.3059;10.3059;10.3059;17-Jun-20
KP (405 days) - Regular Plan-Growth;10.2941;10.2941;10.2941;17-Jun-2014
KP (405 days) - Regular Plan-Normal Dividend;10.2941;10.2941;10.2941;17-Jun-2
KQ (368 days) - Direct Plan-Growth;10.2707;10.2707;10.2707;17-Jun-2014
KQ (368 days) - Direct Plan-Normal Dividend;10.2707;10.2707;10.2707;17-Jun-20
KQ (368 days) - Direct Plan-Quarterly Dividend;10.2706;10.2706;10.2706;17-JunKQ (368 days) - Regular Plan-Growth;10.2683;10.2683;10.2683;17-Jun-2014
KQ (368 days) - Regular Plan-Normal Dividend;10.2683;10.2683;10.2683;17-JunKQ (368 days) - Regular Plan-Quarterly Dividend;10.2683;10.2683;10.2683;17-Ju
KR (385 days) - Direct Plan-Growth;10.3170;10.3170;10.3170;17-Jun-2014
KR (385 days) - Direct Plan-Normal Dividend;10.3170;10.3170;10.3170;17-Jun-20
KR (385 days) - Regular Plan-Growth;10.3124;10.3124;10.3124;17-Jun-2014
KR (385 days) - Regular Plan-Normal Dividend;10.3118;10.3118;10.3118;17-JunKR (385 days) - Regular Plan-Quarterly Dividend;10.3118;10.3118;10.3118;17-Ju
KS (369 days) - Direct Plan-Growth;10.2509;10.2509;10.2509;17-Jun-2014
KS (369 days) - Direct Plan-Normal Dividend;10.2509;10.2509;10.2509;17-Jun-20
KS (369 days) - Regular Plan-Growth;10.2498;10.2498;10.2498;17-Jun-2014
KS (369 days) - Regular Plan-Normal Dividend;10.2498;10.2498;10.2498;17-Jun-2
KS (369 days) - Regular Plan-Quarterly Dividend;10.2499;10.2499;10.2499;17-Ju
KT (380 days) - Direct Plan-Growth;10.2916;10.2916;10.2916;17-Jun-2014
KT (380 days) - Regular Plan-Growth;10.2830;10.2830;10.2830;17-Jun-2014
KT (380 days) - Regular Plan-Normal Dividend;10.2830;10.2830;10.2830;17-Jun-2
KT (380 days) - Regular Plan-Quarterly Dividend;10.2830;10.2830;10.2830;17-Jun
KU (378 days) - Direct Plan-Growth;10.2544;10.2544;10.2544;17-Jun-2014
KU (378 days) - Regular Plan-Growth;10.2479;10.2479;10.2479;17-Jun-2014
KU (378 days) - Regular Plan-Normal Dividend;10.2479;10.2479;10.2479;17-JunKU (378 days) - Regular Plan-Quarterly Dividend;10.2479;10.2479;10.2479;17-Ju
KV (367 days) - Direct Plan-Growth;10.2410;10.2410;10.2410;17-Jun-2014
KV (367 days) - Direct Plan-Normal Dividend;10.2410;10.2410;10.2410;17-Jun-20
KV (367 days) - Regular Plan-Growth;10.2400;10.2400;10.2400;17-Jun-2014
KV (367 days) - Regular Plan-Normal Dividend;10.2400;10.2400;10.2400;17-Jun-2
KW (374 days) - Direct Plan-Growth;10.2299;10.2299;10.2299;17-Jun-2014
KW (374 days) - Direct Plan-Normal Dividend;10.2299;10.2299;10.2299;17-Jun-2
KW (374 days) - Regular Plan-Growth;10.2246;10.2246;10.2246;17-Jun-2014
KW (374 days) - Regular Plan-Normal Dividend;10.2246;10.2246;10.2246;17-JunKW (374 days) - Regular Plan-Quarterly Dividend;10.2246;10.2246;10.2246;17-Ju
KX (372 days) - Direct Plan-Growth;10.2258;10.2258;10.2258;17-Jun-2014
KX (372 days) - Direct Plan-Normal Dividend;10.2258;10.2258;10.2258;17-Jun-20
KX (372 days) - Regular Plan-Growth;10.2248;10.2248;10.2248;17-Jun-2014
KX (372 days) - Regular Plan-Normal Dividend;10.2248;10.2248;10.2248;17-Jun-2
KX (372 days) - Regular Plan-Quarterly Dividend;10.2249;10.2249;10.2249;17-Ju
KY (369 days) - Direct Plan-Growth;10.2234;10.2234;10.2234;17-Jun-2014
KY (369 days) - Regular Plan-Growth;10.2221;10.2221;10.2221;17-Jun-2014
128897;-;-;Birla
128969;-;-;Birla
128973;-;-;Birla
128968;-;-;Birla
128970;-;-;Birla
128971;-;-;Birla
128972;-;-;Birla
129059;-;-;Birla
129060;-;-;Birla
129064;-;-;Birla
129061;-;-;Birla
129080;-;-;Birla
129075;-;-;Birla
129078;-;-;Birla
129076;-;-;Birla
129077;-;-;Birla
129121;-;-;Birla
129124;-;-;Birla
129122;-;-;Birla
129125;-;-;Birla
129126;-;-;Birla
129128;-;-;Birla
129130;-;-;Birla
129129;-;-;Birla
129132;-;-;Birla
129131;-;-;Birla
129397;-;-;Birla
129395;-;-;Birla
129396;-;-;Birla
129398;-;-;Birla
129399;-;-;Birla
129400;-;-;Birla
129432;-;-;Birla
129435;-;-;Birla
129433;-;-;Birla
129434;-;-;Birla
129490;-;-;Birla
129488;-;-;Birla
129489;-;-;Birla
129492;-;-;Birla
129493;-;-;Birla
129491;-;-;Birla
129536;-;-;Birla
129534;-;-;Birla
129535;-;-;Birla
129538;-;-;Birla
129539;-;-;Birla
129537;-;-;Birla
129635;-;-;Birla
129632;-;-;Birla
129634;-;-;Birla
129636;-;-;Birla
129637;-;-;Birla
129671;-;-;Birla
129669;-;-;Birla
129667;-;-;Birla
129666;-;-;Birla
129668;-;-;Birla
129954;-;-;Birla
129956;-;-;Birla
129958;-;-;Birla
129959;-;-;Birla
129957;-;-;Birla
104901;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
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Term
Term
Term
Plan - Series KY (369 days) - Regular Plan-Normal Dividend;10.2221;10.2221;10.2221;17-Jun-2

Plan - Series KZ (368 days) - Direct Plan-Growth;10.2019;10.2019;10.2019;17-Jun-2014
Plan - Series KZ (368 days) - Direct Plan-Normal Dividend;10.2019;10.2019;10.2019;17-Jun-2
Plan - Series KZ (368 days) - Direct Plan-Quarterly Dividend;10.2019;10.2019;10.2019;17-Jun
Plan - Series KZ (368 days) - Regular Plan-Normal Dividend;10.2010;10.2010;10.2010;17-JunPlan - Series KZ (368 days) - Regular Plan-Quarterly Dividend;10.2010;10.2010;10.2010;17-Ju
Plan - Series KZ (368 days) - Regular Plan-Growth;10.2010;10.2010;10.2010;17-Jun-2014
Plan - Series LA (366 days) - Direct Plan-Growth;10.1986;10.1986;10.1986;17-Jun-2014
Plan - Series LA (366 days) - Regular Plan-Normal Dividend;10.1969;10.1969;10.1969;17-JunPlan - Series LA (366 days) - Regular Plan-Growth;10.1969;10.1969;10.1969;17-Jun-2014
Plan - Series LA (366 days) - Regular Plan-Quarterly Dividend;10.1969;10.1969;10.1969;17-Jun
Plan - Series LB (368 days) - Direct Plan-Growth;10.1882;10.1882;10.1882;17-Jun-2014
Plan - Series LB (368 days) - Direct Plan-Normal Dividend;10.1882;10.1882;10.1882;17-Jun-20
Plan - Series LB (368 days) - Regular Plan-Growth;10.1865;10.1865;10.1865;17-Jun-2014
Plan - Series LB (368 days) - Regular Plan-Normal Dividend;10.1865;10.1865;10.1865;17-Jun-2
Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend;10.1865;10.1865;10.1865;17-Jun
Plan - Series LC (369 days) - Direct Plan-Growth;10.1691;10.1691;10.1691;17-Jun-2014
Plan - Series LC (369 days) - Direct Plan-Quarterly Dividend;10.1690;10.1690;10.1690;17-JunPlan - Series LC (369 days) - Regular Plan-Growth;10.1674;10.1674;10.1674;17-Jun-2014
Plan - Series LC (369 days) - Regular Plan-Normal Dividend;10.1674;10.1674;10.1674;17-Jun-2
Plan - Series LC (369 days) - Regular Plan-Quarterly Dividend;10.1674;10.1674;10.1674;17-Jun
Plan - Series LD (730 days) - Direct Plan-Growth;10.2565;10.2565;10.2565;17-Jun-2014
Plan - Series LD (730 days) - Direct Plan-Normal Dividend;10.2565;10.2565;10.2565;17-Jun-20
Plan - Series LD (730 days) - Regular Plan-Growth;10.2502;10.2502;10.2502;17-Jun-2014
Plan - Series LD (730 days) - Regular Plan-Normal Dividend;10.2502;10.2502;10.2502;17-Jun-2
Plan - Series LD (730 days) - Regular Plan-Quarterly Dividend;10.2502;10.2502;10.2502;17-Jun
Plan - Series LF (368 days) - Direct Plan-Growth;10.1466;10.1466;10.1466;17-Jun-2014
Plan - Series LF (368 days) - Direct Plan-Normal Dividend;10.1466;10.1466;10.1466;17-Jun-20
Plan - Series LF (368 days) - Direct Plan-Quarterly Dividend;10.1465;10.1465;10.1465;17-Jun-2
Plan - Series LF (368 days) - Regular Plan-Growth;10.1453;10.1453;10.1453;17-Jun-2014
Plan - Series LF (368 days) - Regular Plan-Normal Dividend;10.1453;10.1453;10.1453;17-Jun-2
Plan - Series LF (368 days) - Regular Plan-Quarterly Dividend;10.1453;10.1453;10.1453;17-Jun
Plan - Series LG (367 days) - Direct Plan-Growth;10.1418;10.1418;10.1418;17-Jun-2014
Plan - Series LG (367 days) - Regular Plan-Growth;10.1406;10.1406;10.1406;17-Jun-2014
Plan - Series LG (367 days) - Regular Plan-Normal Dividend;10.1406;10.1406;10.1406;17-Jun-2
Plan - Series LG (367 days) - Regular Plan-Quarterly Dividend;10.1406;10.1406;10.1406;17-Jun
Plan - Series LI (366 days) - Direct Plan-Growth;10.1257;10.1257;10.1257;17-Jun-2014
Plan - Series LI (366 days) - Direct Plan-Normal Dividend;10.1257;10.1257;10.1257;17-Jun-20
Plan - Series LI (366 days) - Direct Plan-Quarterly Dividend;10.1257;10.1257;10.1257;17-Jun-2
Plan - Series LI (366 days) - Regular Plan-Growth;10.1246;10.1246;10.1246;17-Jun-2014
Plan - Series LI (366 days) - Regular Plan-Normal Dividend;10.1246;10.1246;10.1246;17-Jun-2
Plan - Series LI (366 days) - Regular Plan-Quarterly Dividend;10.1246;10.1246;10.1246;17-Jun
Plan - Series LJ (366 days) - Direct Plan-Growth;10.1209;10.1209;10.1209;17-Jun-2014
Plan - Series LJ (366 days) - Direct Plan-Normal Dividend;10.1209;10.1209;10.1209;17-Jun-20
Plan - Series LJ (366 days) - Direct Plan-Quarterly Dividend;10.1209;10.1209;10.1209;17-Jun-2
Plan - Series LJ (366 days) - Regular Plan-Growth;10.1199;10.1199;10.1199;17-Jun-2014
Plan - Series LJ (366 days) - Regular Plan-Normal Dividend;10.1199;10.1199;10.1199;17-Jun-2
Plan - Series LJ (366 days) - Regular Plan-Quarterly Dividend;10.1199;10.1199;10.1199;17-Jun
Plan - Series LK (369 days) - Direct Plan-Growth;10.1146;10.1146;10.1146;17-Jun-2014
Plan - Series LK (369 days) - Direct Plan-Normal Dividend;10.1146;10.1146;10.1146;17-Jun-20
Plan - Series LK (369 days) - Regular Plan-Growth;10.1136;10.1136;10.1136;17-Jun-2014
Plan - Series LK (369 days) - Regular Plan-Normal Dividend;10.1136;10.1136;10.1136;17-Jun-2
Plan - Series LK (369 days) - Regular Plan-Quarterly Dividend;10.1136;10.1136;10.1136;17-Jun
Plan - Series LL (733 days) - Direct Plan-Growth;10.0823;10.0823;10.0823;17-Jun-2014
Plan - Series LL (733 days) - Direct Plan-Normal Dividend;10.0823;10.0823;10.0823;17-Jun-20
Plan - Series LL (733 days) - Regular Plan-Growth;10.0796;10.0796;10.0796;17-Jun-2014
Plan - Series LL (733 days) - Regular Plan-Normal Dividend;10.0796;10.0796;10.0796;17-Jun-2
Plan - Series LL (733 days) - Regular Plan-Quarterly Dividend;10.0796;10.0796;10.0796;17-Jun
Plan - Series LO (369 days) - Direct Plan-Growth;10.0258;10.0258;10.0258;17-Jun-2014
Plan-Series LO (369 days) - Direct Plan-Normal Dividend;10.0258;10.0258;10.0258;17-Jun-201
Plan-Series LO (369 days) - Regular Plan-Growth Option;10.0254;10.0254;10.0254;17-Jun-201
Plan-Series LO (369 days) - Regular Plan-Normal Dividend;10.0254;10.0254;10.0254;17-Jun-20
Plan-Series LO (369 days) - Regular Plan-Quarterly Dividend;10.0254;10.0254;10.0254;17-JunPlan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008
104902;-;-;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008

106119;-;-;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
106120;-;-;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008
106121;-;-;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
106122;-;-;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;07-Jul-2008
106265;-;-;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
106266;-;-;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008
106268;-;-;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
106267;-;-;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;07-Aug-2008
110031;-;-;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
110032;-;-;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009
110029;-;-;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
110030;-;-;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;11.0826;10.8609;11.0826;24-Sep-2009
110028;-;-;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008
110027;-;-;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
110026;-;-;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009
110025;-;-;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
110034;-;-;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;06-Nov-2009
110035;-;-;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
110033;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;10.0000;9.8000;10.0000;23-Sep-2010
110036;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
110176;-;-;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
110173;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0000;9.8000;10.0000;22-Sep-2010
110174;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
112138;INF209K01082;-;Birla Sun Life Fixed Term Plan Series BV - Growth;12.2590;12.2590;12.2590;01-May-2012
120221;INF209K01UG2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth;11.3071;11.3071;11.3071;17-Jun-2
120219;INF209K01UJ6;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth;11.3239;11.3239;11.3239;17-Jun120222;INF209K01UK4;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend;10.4076;10.4076;10.407
120218;INF209K01UL2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend;10.7363;10.7363;10.7
121027;INF209K01B94;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth;11.3092;11.3092;11.3092;17-Jun121024;INF209K01C02;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend;10.3444;10.3444;10.3444
121347;INF209K01C28;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth;11.3018;11.3018;11.3018;17-Jun
121025;INF209K01C36;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend;10.3439;10.3439;10.34
121028;INF209K01C44;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0
121327;INF209K01F74;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth;11.2513;11.2513;11.2513;17-Jun121325;INF209K01F82;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend;10.2854;10.2854;10.285
121330;INF209K01F41;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth;11.2459;11.2459;11.2459;17-Ju
121328;INF209K01F58;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend;10.0193;10.0193;10.01
121329;INF209K01F66;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend;10.2840;10.2840;10.
123115;INF209K01U26;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth;10.8751;10.8751;10.8751;17-Jun123114;INF209K01U34;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend;10.8751;10.8751;10.875
123118;INF209K01U42;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend;10.6798;10.6798;10.67
123116;INF209K01U59;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth;10.8723;10.8723;10.8723;17-Ju
123117;INF209K01U67;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend;10.8723;10.8723;10.87
123119;INF209K01U75;-;Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend;10.6776;10.6776;10.
121816;INF209K01J62;-;Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth;11.1268;11.1268;11.1268;17-Jun121820;INF209K01J96;-;Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth;11.1176;11.1176;11.1176;17-Ju
122933;INF209K01S46;-;Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth;10.7730;10.7730;10.7730;17-Ju
122936;INF209K01S79;-;Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth;10.7700;10.7700;10.7700;17-J
122934;INF209K01S87;-;Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend;10.7700;10.7700;10.7
123609;INF209K01X49;-;Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth;10.8793;10.8793;10.8793;17-Jun-2
123611;INF209K01X72;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth;10.8740;10.8740;10.8740;17-Jun
123610;INF209K01X80;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend;10.8740;10.8740;10.874
123612;INF209K01X98;-;Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend;10.6986;10.6986;10.6
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
106991;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;16-Nov
106992;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4283;11.3712;11.4283;16-Oct
106993;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009
106994;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4524;11.3951;11.4524;16-Nov-2009
106989;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0000;9.9000;10.0000;17-Ma
106987;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.7718;11.6541;11.7718;17-Ma
106988;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
106990;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.7658;11.6481;11.7658;17-May-2010
106995;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19106996;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-J
106998;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-200
106997;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5640;11.5062;11.5640;19-Nov-200
106411;INF209K01HO3;INF209K01HP0;Birla Sun Life Interval Income Fund - Qp1 - Dividend;10.0632;10.0632;10.0632;17-Jun-2014
106412;INF209K01HN5;-;Birla Sun Life Interval Income Fund - Qp1 - Growth;17.2773;17.2773;17.2773;17-Jun-2014
119534;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan;10.2560;10.2560;10.2560;17-Jun-2014
119535;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;17.2810;17.2810;17.2810;17-Jun-2014
106413;INF209K01HR6;INF209K01HS4;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0632;10.0
106414;INF209K01HQ8;-;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;14.0946;14.0946;14.0946;17
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;10.1930;10.1930;10.1930;17-Jun-2014
120708;-;-;Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan;16.8849;16.8849;16.8849;17-Jun-2014
107308;INF209K01HL9;INF209K01HM7;Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND;10.1930;10.1930;10.1930;17-Jun
107307;INF209K01HK1;-;Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH;16.8850;16.8850;16.8850;17-Jun-2014
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
113426;-;-;Birla Sun Life Short Term FMP-Series 1-Dividend;10.0000;10.0000;10.0000;11-Mar-2011
113427;-;-;Birla Sun Life Short Term FMP-Series 1-Growth;10.2878;10.2878;10.2878;11-Mar-2011
114733;-;-;Birla Sun Life Short Term FMP - Series 10 - Dividend;10.0000;10.0000;10.0000;30-May-2011
114734;-;-;Birla Sun Life Short Term FMP - Series 10 - Growth;10.2459;10.2459;10.2459;30-May-2011
114821;-;-;Birla Sun Life Short Term FMP - Series 11 - Dividend;10.0000;10.0000;10.0000;08-Jun-2011
114820;-;-;Birla Sun Life Short Term FMP - Series 11 - Growth;10.2471;10.2471;10.2471;08-Jun-2011
114866;-;-;Birla Sun Life Short Term FMP - Series 12 - Growth;10.2429;10.2429;10.2429;14-Jun-2011
114865;-;-;Birla Sun Life Short Term FMP - Series 12 -Dividend;10.0000;10.0000;10.0000;14-Jun-2011
114910;-;-;Birla Sun Life Short Term FMP - Series 13 - Dividend;10.0000;10.0000;10.0000;12-Sep-2011
114911;-;-;Birla Sun Life Short Term FMP - Series 13 - Growth;10.4815;10.4815;10.4815;12-Sep-2011
115174;-;-;Birla Sun Life Short Term FMP - Series 14 - Dividend;10.0000;10.0046;10.0046;08-Nov-2011
115175;-;-;Birla Sun Life Short Term FMP - Series 14 - Growth;10.4689;10.4689;10.4689;08-Nov-2011
115297;-;-;Birla Sun Life Short Term FMP- Series 15-Dividend;10.0000;10.0000;10.0000;28-Nov-2011
115298;-;-;Birla Sun Life Short Term FMP- Series 15-Growth;10.4789;10.4789;10.4789;28-Nov-2011
115383;-;-;Birla Sun Life Short Term FMP- Series 16-Dividend;10.0000;10.0000;10.0000;08-Sep-2011
115384;-;-;Birla Sun Life Short Term FMP- Series 16-Growth;10.2344;10.2344;10.2344;08-Sep-2011
115414;-;-;Birla Sun Life Short Term FMP- Series 17-Dividend;10.0000;10.0000;10.0000;13-Dec-2011
115413;-;-;Birla Sun Life Short Term FMP- Series 17-Growth;10.4689;10.4689;10.4689;13-Dec-2011
115415;INF209K01IQ6;-;Birla Sun Life Short Term FMP- Series 18-Dividend;10.0000;10.0000;10.0000;01-Mar-2012
115416;INF209K01IP8;-;Birla Sun Life Short Term FMP- Series 18-Growth;10.6342;10.6342;10.6342;01-Mar-2012
115604;INF209K01JC4;-;Birla Sun Life Short Term FMP- Series 19-Dividend;10.0000;10.0000;10.0000;23-Jan-2012
115605;INF209K01JB6;-;Birla Sun Life Short Term FMP- Series 19-Growth;10.4545;10.4545;10.4545;23-Jan-2012
114248;-;-;Birla Sun Life Short Term FMP - Series 2 - Dividend;10.0000;10.0000;10.0000;07-Feb-2011
114249;-;-;Birla Sun Life Short Term FMP - Series 2 - Growth;10.1924;10.1924;10.1924;07-Feb-2011
115843;INF209K01JO9;-;Birla Sun Life Short Term FMP- Series 20-Dividend;10.0000;10.0000;10.0000;19-Mar-2012
115844;INF209K01JN1;-;Birla Sun Life Short Term FMP- Series 20-Growth;10.4596;10.4596;10.4596;19-Mar-2012
115980;INF209K01ML9;-;Birla Sun Life Short Term FMP- Series 21-Dividend;10.0000;10.0000;10.0000;20-Mar-2012
115981;INF209K01MK1;-;Birla Sun Life Short Term FMP- Series 21-Growth;10.3846;10.3846;10.3846;20-Mar-2012
116081;INF209K01MQ8;-;Birla Sun Life Short Term FMP- Series 22-Dividend;10.0000;10.0000;10.0000;07-May-2012
116080;INF209K01MP0;-;Birla Sun Life Short Term FMP- Series 22-Growth;10.4690;10.4690;10.4690;07-May-2012
116200;INF209K01MS4;-;Birla Sun Life Short Term FMP- Series 23-Dividend;10.0000;10.0000;10.0000;28-May-2012
116199;INF209K01MR6;-;Birla Sun Life Short Term FMP- Series 23-Growth;10.4782;10.4782;10.4782;28-May-2012
116233;INF209K01MX4;-;Birla Sun Life Short Term FMP- Series 24-Dividend;10.0000;10.0000;10.0000;06-Mar-2012

116232;INF209K01MW6;-;Birla Sun Life Short Term FMP- Series 24-Growth;10.2291;10.2291;10.2291;06-Mar-2012
116263;INF209K01NF9;-;Birla Sun Life Short Term FMP- Series 25-Dividend;10.0000;10.0000;10.0000;11-Jun-2012
116262;INF209K01NE2;-;Birla Sun Life Short Term FMP- Series 25-Growth;10.4688;10.4688;10.4688;11-Jun-2012
116317;INF209K01NN3;-;Birla Sun Life Short Term FMP- Series 27-Dividend;10.0000;10.0000;10.0000;26-Mar-2012
116318;INF209K01NM5;-;Birla Sun Life Short Term FMP- Series 27-Growth;10.2409;10.2409;10.2409;26-Mar-2012
116816;INF209K01PJ6;-;Birla Sun Life Short Term FMP- Series 29-Dividend;10.0000;10.0000;10.0000;31-May-2012
116817;INF209K01PI8;-;Birla Sun Life Short Term FMP- Series 29-Growth;10.2654;10.2654;10.2654;31-May-2012
114331;-;-;Birla Sun Life Short Term FMP- Series 3-Dividend;10.0000;10.0000;10.0000;09-Mar-2011
114330;-;-;Birla Sun Life Short Term FMP- Series 3-Growth;10.2163;10.2163;10.2163;09-Mar-2011
116915;INF209K01PL2;-;Birla Sun Life Short Term FMP- Series 30-Dividend;10.0000;10.0000;10.0000;11-Jun-2012
116916;INF209K01PK4;-;Birla Sun Life Short Term FMP- Series 30-Growth;10.2757;10.2757;10.2757;11-Jun-2012
117117;INF209K01QG0;-;Birla Sun Life Short Term FMP- Series 31-Dividend;10.0000;10.0000;10.0000;24-Sep-2012
117116;INF209K01QF2;-;Birla Sun Life Short Term FMP- Series 31-Growth;10.5307;10.5307;10.5307;24-Sep-2012
117441;INF209K01QY3;-;Birla Sun Life Short Term FMP - Series 32-Dividend;10.0000;10.0000;10.0000;26-Nov-2012
117440;INF209K01QX5;-;Birla Sun Life Short Term FMP - Series 32-Growth;10.4868;10.4868;10.4868;26-Nov-2012
117519;INF209K01RK0;-;Birla Sun Life Short Term FMP - Series 36-Dividend;10.0000;10.0000;10.0000;10-Sep-2012
117520;INF209K01RJ2;-;Birla Sun Life Short Term FMP - Series 36-Growth;10.2214;10.2214;10.2214;10-Sep-2012
114452;-;-;Birla Sun Life Short Term FMP- Series 4-Dividend;10.0000;10.0000;10.0000;07-Apr-2011
114453;-;-;Birla Sun Life Short Term FMP- Series 4-Growth;10.2184;10.2184;10.2184;07-Apr-2011
114484;-;-;Birla Sun Life Short Term FMP- Series 5-Dividend;10.0000;10.0000;10.0000;21-Apr-2011
114485;-;-;Birla Sun Life Short Term FMP- Series 5-Growth;10.2271;10.2271;10.2271;21-Apr-2011
114546;-;-;Birla Sun Life Short Term FMP- Series 6 - Dividend;10.0000;10.0000;10.0000;28-Apr-2011
114547;-;-;Birla Sun Life Short Term FMP- Series 6 - Growth;10.2292;10.2292;10.2292;28-Apr-2011
114702;-;-;Birla Sun Life Short Term FMP - Series 9 - Dividend;10.0000;10.0000;10.0000;23-Aug-2011
114703;-;-;Birla Sun Life Short Term FMP - Series 9 - Growth;10.4861;10.4861;10.4861;23-Aug-2011
122286;INF251K01IZ9;-;BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth;12.3410;12.3410;12.3410;17-Jun-2014

122285;INF251K01IY2;-;BNP Paribas Capital Protection Oriented Fund - Dividend Option;12.3066;12.3066;12.3066;17-Jun-2014
122288;INF251K01IX4;-;BNP Paribas Capital Protection Oriented Fund - Growth;12.3066;12.3066;12.3066;17-Jun-2014
122854;INF251K01JV6;-;BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth;12.5660;12.5660;12.5660;17122855;INF251K01JU8;-;BNP Paribas Capital Protection Oriented Fund Series II - Dividend Option;12.5378;12.5378;12.5378;17-Jun122856;INF251K01JT0;-;BNP Paribas Capital Protection Oriented Fund Series II - Growth;12.5378;12.5378;12.5378;17-Jun-2014
122857;INF251K01JW4;-;ribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend Option;12.5654;12.5654;12.5654;1
125011;INF251K01LJ7;-;BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend;10.8731;10.8731;10.8731;17-Jun-2014
125012;INF251K01LK5;-;BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth;10.8743;10.8743;10.8743;17-Jun-2014
125009;INF251K01LH1;-;BNP Paribas Dual Advantage Fund - Series I Dividend;10.8566;10.8566;10.8566;17-Jun-2014
125010;INF251K01LI9;-;BNP Paribas Dual Advantage Fund - Series I Growth;10.8566;10.8566;10.8566;17-Jun-2014
123037;INF251K01KA8;-;BNP Paribas Fixed Term Fund - Series 26 A - Growth option;10.8833;10.8833;10.8833;17-Jun-2014
123043;INF251K01KE0;-;BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option;10.8978;10.8978;10.8978;17-Jun
123040;INF251K01JX2;-;BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly;10.2753;10.2753;10.275
123309;INF251K01KM3;-;BNP Paribas Fixed Term Fund - Series 26 C - Growth option;10.8653;10.8653;10.8653;17-Jun-2014
123312;INF251K01KQ4;-;BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option;10.8950;10.8950;10.8950;17-Jun
123313;INF251K01KJ9;-;BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly;10.2753;10.2753;10.275
123315;INF251K01KL5;-;BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity;10.8654;10.8654;10.8654;17-J
123314;INF251K01KK7;-;BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly;10.2780;10.2780;10.2780;17-Jun-20
123842;INF251K01KU6;-;BNP Paribas Fixed Term Fund - Series 27 A - Growth option;10.8713;10.8713;10.8713;17-Jun-2014
123846;INF251K01KY8;-;BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option;10.8844;10.8844;10.8844;17-Jun
123845;INF251K01KT8;-;BNP Paribas Fixed Term Fund Series - 27 A - Dividend Payout - On Maturity;10.8713;10.8713;10.8713;17-J
123866;INF251K01LC2;-;BNP Paribas Fixed Term Fund - Series 27 B - Growth option;10.7939;10.7939;10.7939;17-Jun-2014
123869;INF251K01LG3;-;BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option;10.8071;10.8071;10.8071;17-Jun
123873;INF251K01KZ5;-;BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly;10.2839;10.2839;10.28
123871;INF251K01LA6;-;BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly;10.2870;10.2870;10.2870;17-Jun-20
128067;-;-;BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option;10.2581;10.2581;10.2581;17-Jun-2014
128072;-;-;BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity;10.2558;10.2558;10.2558;17-Jun-2014
128068;-;-;BNP Paribas Fixed Term Fund - Series 29 B - Growth option;10.2551;10.2551;10.2551;17-Jun-2014
121409;INF251K01IG9;-;BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option;11.0017;11.0017;11.0017;03-Apr
121406;INF251K01HZ1;-;BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly;10.0000;10.0000;10.00
121407;INF251K01IA2;-;BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly;10.0000;10.0000;10.0000;03-Apr-20

121405;INF251K01IC8;-;BNP Paribas Fixed Term Fund Series - 24 A - Growth Option;10.9894;10.9894;10.9894;03-Apr-2014
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;11.9501;11.9501;11.9501;17-Jun-2014
125369;INF761K01AX9;-;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend;11.8689;11.8689;11.8689;17-Jun-20
125368;INF761K01AW1;-;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth;11.8689;11.8689;11.8689;17-Jun-20
127076;INF761K01BG2;-;BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH;10.3650;10.3650;10.3650;17-Jun-201
127078;INF761K01BE7;-;BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH;10.3609;10.3609;10.3609;17-Jun-20
127409;INF761K01BK4;-;BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH;10.3483;10.3483;10.3483;17-Jun-201
127411;INF761K01BI8;-;BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH;10.3464;10.3464;10.3464;17-Jun-20
128767;INF761K01BX7;-;BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH;10.2583;10.2583;10.2583;17-Jun-201
128769;INF761K01BZ2;-;BOI AXA FIXED MATURITY PLAN SERIES 13 REGULAR PLAN GROWTH;10.2568;10.2568;10.2568;17-Jun-20
129367;INF761K01CA3;-;BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT;10.1562;10.1562;10.1562;17
129370;INF761K01CB1;-;BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH;10.1562;10.1562;10.1562;17-Jun-201
129368;INF761K01CC9;-;BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND PAYOUT;10.1554;10.1554;10.1554;
129369;INF761K01CD7;-;BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH;10.1554;10.1554;10.1554;17-Jun-20
123264;INF761K01AF6;-;BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT;10.0000;10.0000;10.0000;18123263;INF761K01AE9;-;BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH;10.6198;10.6198;10.6198;18-Mar-2014
123266;INF761K01AD1;-;BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT;10.0000;10.0000;10.0000;1
123265;INF761K01AC3;-;BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH;10.6128;10.6128;10.6128;18-Mar-201
123488;INF761K01AJ8;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND;10.8636;10.8636;10.8636;17-Jun-20
123489;INF761K01AIO;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH;10.8636;10.8636;10.8636;17-Jun-201
123487;INF761K01AH2;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND;10.8585;10.8585;10.8585;17-Jun123486;INF761K01AG4;-;BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH;10.8585;10.8585;10.8585;17-Jun-2
126919;INF761K01BC1;-;BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH;10.3716;10.3716;10.3716;17-Jun-2014
126917;INF761K01BB3;-;BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT;10.3693;10.3693;10.3693;1
126918;INF761K01BA5;-;BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN GROWTH;10.3693;10.3693;10.3693;17-Jun-201
123715;INF761K01AM2;-;BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH;10.8941;10.8941;10.8941;17-Jun-2014
123714;INF761K01AL4;-;BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT;10.8891;10.8891;10.8891;1
123712;INF761K01AK6;-;BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH;10.8891;10.8891;10.8891;17-Jun-201
124916;INF761K01AS9;-;BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT;10.6615;10.6615;10.6615;17124917;INF761K01AT7;-;BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH;10.6615;10.6615;10.6615;17-Jun-2014
124918;INF761K01AV3;-;BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH;10.6610;10.6610;10.6610;17-Jun-201
121740;INF761K01926;-;BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth;10.9813;10.9813;10.9813;02-Apr-2014
121739;INF761K01918;-;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend;10.0000;10.0000;10.0000;02-Apr-2014
121741;INF761K01900;-;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth;10.9750;10.9750;10.9750;02-Apr-2014
114658;INF760K01BA7;-;Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout;10.0000;10.0000;
114657;INF760K01AZ6;-;Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth;12.4868;12.4868;12.4868
125021;INF760K01GV2;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend;10.8966;10.896
125020;INF760K01GU4;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth;10.8966;10.8966
125022;INF760K01GX8;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend;10.8660;10.86
125019;INF760K01GW0;-;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth;10.8660;10.866
109316;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep109317;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2
109318;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009
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;26114792;INF760K01BE9;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout;10.0000;10.0000;10.0
115004;INF760K01BK6;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend;10.0000;10.0000;10.0000;25
115003;INF760K01BL4;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth;11.0699;11.0699;11.0699;25114569;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
ROBECO
ROBECO
ROBECO
FIXED
FIXED
FIXED
FIXED
MATURITY
MATURITY
MATURITY
MATURITY
PLANPLANPLANPLAN-
Series
Series
Series
Series
4
4
4
4
(19
(19
(19
(19
months
months
months
months
Plan)
Plan)
Plan)
Plan)
Institutional Plan - Dividend Payout;10.0000;10

Institutional Plan - Growth;11.8036;11.8036;11
Retail Plan - Dividend Payout;10.0000;10.0000;
Retail Plan - Growth;11.7187;11.7187;11.7187;
117425;INF223J01LE9;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option);10;10;10;17-Jun-2013
117426;INF223J01LD1;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth;10.9632;10.9632;10.9632;17-Jun-2013
117886;INF223J01LY7;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option);10.6784;10.6784;10.67
117888;INF223J01LX9;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option);10.4616;10.4616;10.4616;17117887;INF223J01MA5;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth;11.4953;11.4953;11.4953;17-Jun-2014
117889;INF223J01LZ4;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option);10.6507;10.6507;10
117596;INF223J01LK6;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option);10;10;10;17-Jun-2013
117594;INF223J01LKJ;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option);10.9692;10.9692;10.9692;17-J
117597;INF223J01LM2;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth;10.9692;10.9692;10.9692;17-Jun-2013
117595;INF223J01LL4;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option);10.9692;10.9692;10.
116613;INF223J01HF4;-;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option);10;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);11.4167;11.4167;11.4167;17-Ju
116679;INF223J01HI8;-;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth;12.2893;12.2893;12.2893;17-Jun-2014
130014;-;-;DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH;10.0076;10.0076;10.0076;17-Jun-2014
130019;-;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND;10.0066;10.0066;10.0066;17-Jun-2014
130016;-;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH;10.0066;10.0066;10.0066;17-Jun-2014
130017;-;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND;10.0066;10.0066;10.0066;17-Jun-20
130018;-;-;DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND;10.0066;10.0066;10.0066;17-Jun-2014
121221;INF223J01RV0;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth;11.1384;11.1384;11.1384;12-May121076;INF223J01RS6;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option);10;10;10;12-May-2014
121077;INF223J01RT4;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth;11.1356;11.1356;11.1356;12-May-2014
121225;INF223J01SJ3;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option);10;10;10;24-Feb121223;INF223J01SK1;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth;10.9396;10.9396;10.9396;24-Feb121224;INF223J01SH7;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option);10;10;10;24-Fe
121226;INF223J01SI5;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth;10.9298;10.9298;10.9298;24-Feb
121445;INF223J01TC6;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth;10.9926;10.9926;10.9926;09-Apr-2
121447;INF223J01TA0;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth;10.9867;10.9867;10.9867;09-Apr
121645;INF223J01TF9;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout);10;10;10;24-Mar-2014
121647;INF223J01TG7;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth;10.8976;10.8976;10.8976;24-Mar-2
121648;INF223J01TD4;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout );10;10;10;24-Mar-2014
121646;INF223J01TE2;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth;10.892;10.892;10.892;24-Mar-201
122025;INF223J01TQ6;-;DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT;10.8954;10.8954;10.8954;0
122026;INF223J01TL7;-;DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT;10.8933;10.8933;10.8933;
122028;INF223J01TR4;-;DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH;10.8954;10.8954;10.8954;03-Apr-2014
122033;INF223J01TM5;-;DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH;10.8932;10.8932;10.8932;03-Apr-20
122038;INF223J01UE0;-;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT;10;10;10;27-Mar-20
122036;INF223J01UB6;-;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH;10.8824;10.8824;10.8824;27-Mar-201
122039;INF223J01TW4;-;DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH;10.8773;10.8773;10.8773;27-Mar-2
122044;INF223J01UF7;-;DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT;10;10;10;09-Apr-2014
122047;INF223J01UL5;-;DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH;10.9057;10.9057;10.9057;09-Apr-2014
122050;INF223J01UG5;-;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH;10.8953;10.8953;10.8953;09-Apr-20
122045;INF223J01UH3;-;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT;10;10;10;09-Apr
122958;INF223J01XO3;-;DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT;10.978;10.978;10.978;17-Ju
122962;INF223J01XJ3;-;DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT;10.9537;10.9537;10.9537;
122960;INF223J01XR6;-;DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT;10.7733;10.7733;10
122961;INF223J01XS4;-;DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH;10.978;10.978;10.978;17-Jun-2014
122967;INF223J01XM7;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.5446;10.5446;
122963;INF223J01XN5;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH;10.9537;10.9537;10.9537;17-Jun-20
122966;INF223J01XL9;-;DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND;10.4372;10.4372;10.43
123238;INF223J01XT2;-;DWS FIXED MATURITY PLAN - SERIES 32 - REGULAR PLAN - DIVIDEND PAYOUT;10.6747;10.6747;10.6747;
123245;INF223J01YC6;-;DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH;10.9062;10.9062;10.9062;17-Jun-2014
123239;INF223J01XW6;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.6747;10.6747;
123242;INF223J01XX4;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH;10.8786;10.8786;10.8786;17-Jun-20
123244;INF223J01XV8;-;DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND;10.4661;10.4661;10.46
123383;-;-;DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT;10.7416;10.7416;10.7416;17-Jun-2014
123390;-;-;DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH;10.9688;10.9688;10.9688;17-Jun-2014
123391;-;-;DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;10.7417;10.7417;10.7417;17-Ju
123385;-;-;DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH;10.9462;10.9462;10.9462;17-Jun-2014
123850;INF223J01YZ7;-;DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT;10.8553;10.8553;10.8553;1
123855;INF223J01ZA7;-;DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH;10.8553;10.8553;10.8553;17-Jun-201
123856;INF223J01YX2;-;DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT;10.8382;10.8382;10.8382;
123857;INF223J01YY0;-;DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH;10.8382;10.8382;10.8382;17-Jun-20
123986;INF223J01ZD1;-;DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT;10;10;10;11-Mar-2014
124004;INF223J01ZE9;-;DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - GROWTH;10.5235;10.5235;10.5235;11-Mar-201
124005;INF223J01ZB5;-;DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT;10;10;10;11-Mar-2014
124006;INF223J01ZC3;-;DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH;10.5127;10.5127;10.5127;11-Mar-2
123987;INF223J01ZH2;-;DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT;10.8001;10.8001;10.8001;1
124007;INF223J01ZI0;-;DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH;10.8001;10.8001;10.8001;17-Jun-201
124008;INF223J01ZF6;-;DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT;10.7812;10.7812;10.7812;
124009;INF223J01ZG4;-;DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH;10.7813;10.7813;10.7813;17-Jun-2
124155;INF223J01ZM2;-;DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH;10.7998;10.7998;10.7998;17-Jun-201
124157;INF223J01ZJ8;-;DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT;10.5705;10.5705;10.5705;
124156;INF223J01ZK6;-;DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH;10.775;10.775;10.775;17-Jun-2014
124321;INF223J01ZT7;-;DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT;10.5531;10.5531;10.5531;1
124323;INF223J01ZU5;-;DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH;10.7586;10.7586;10.7586;17-Jun-201
124325;INF223J01ZR1;-;DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT;10.5234;10.5234;10.5234
124324;INF223J01ZS9;-;DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH;10.7287;10.7287;10.7287;17-Jun-20
124577;INF223J01ZX9;-;DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT;10.6439;10.6439;10.6439;1
124587;INF223J01ZY7;-;DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH;10.6438;10.6438;10.6438;17-Jun-201
124586;INF223J01ZW1;-;DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH;10.6326;10.6326;10.6326;17-Jun-2
125174;INF223J01F04;-;DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH;10.3821;10.3821;10.3821;17-Jun-2014
125179;INF223J01E62;-;DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH;10.378;10.378;10.378;17-Jun-2014
125688;INF223J01D06;-;DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH;10.499;10.499;10.499;17-Jun-2014
125694;INF223J01C72;-;DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND;10.499;10.499;10.499;17-J
125689;INF223J01C64;-;DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH;10.4878;10.4878;10.4878;17-Jun-20
126849;INF223J01F87;-;DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH;10.3869;10.3869;10.3869;17-Jun-2014
126853;INF223J01F46;-;DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH;10.3679;10.3679;10.3679;17-Jun-20
126854;INF223J01F20;-;DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3679;10.3679;10.36
126855;INF223J01F12;-;DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND;10.3679;10.3679;10.3679
126926;INF223J01G60;-;DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH;10.3739;10.3739;10.3739;17-Jun-201
126922;INF223J01G29;-;DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH;10.3627;10.3627;10.3627;17-Jun-20
127087;INF223J01J59;-;DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND;10.3636;10.3636;10.3636;17-Jun-201
127085;INF223J01J83;-;DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH;10.3635;10.3635;10.3635;17-Jun-2014
127086;INF223J01J67;-;DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND;10.3635;10.3635;10.3635
127088;INF223J01J42;-;DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH;10.3565;10.3565;10.3565;17-Jun-201
127326;INF223J01K64;-;DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH;10.3505;10.3505;10.3505;17-Jun-2014
127323;INF223J01K23;-;DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH;10.3423;10.3423;10.3423;17-Jun-20
127324;INF223J01K07;-;DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND;10.3423;10.3423;10.34
127327;INF223J01J91;-;DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND;10.3423;10.3423;10.3423
127328;INF223J01K15;-;DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND;10.3423;10.3423;10.3423;1
127416;INF223J01L48;-;DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH;10.3373;10.3373;10.3373;17-Jun-2014
127418;INF223J01L06;-;DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH;10.3293;10.3293;10.3293;17-Jun-20
127507;INF223J01M21;-;DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH;10.3218;10.3218;10.3218;17-Jun-201
127509;INF223J01L89;-;DWS FIXED MATURITY PLAN - SERIES 51 - REGULAR PLAN -GROWTH;10.3131;10.3131;10.3131;17-Jun-20
127530;INF223J01N04;-;DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH;10.3359;10.3359;10.3359;17-Jun-2014
127529;INF223J01M62;-;DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH;10.3269;10.3269;10.3269;17-Jun-20
127532;INF223J01M39;-;DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND;10.3269;10.3269;10.3269
127880;INF223J01O45;-;DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH;10.2963;10.2963;10.2963;17-Jun-201
127881;INF223J01O29;-;DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND;10.2963;10.2963;10.296
127882;INF223J01O03;-;DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH;10.2808;10.2808;10.2808;17-Jun-20
127978;INF223J01Q01;-;DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH;10.2779;10.2779;10.2779;17-Jun-201
127980;INF223J01P69;-;DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH;10.2724;10.2724;10.2724;17-Jun-20
127981;INF223J01P44;-;DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND;10.2726;10.2726;10.27
128085;INF223J01R34;-;DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND;10.2814;10.2814;10.2814;17-Jun-201
128086;INF223J01R67;-;DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -GROWTH;10.2814;10.2814;10.2814;17-Jun-2014
128088;INF223J01R26;-;DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH;10.2767;10.2767;10.2767;17-Jun-20
128024;INF223J01P28;-;DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH;10.297;10.297;10.297;17-Jun-2014
128026;INF223J01O86;-;DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH;10.28;10.28;10.28;17-Jun-2014
128027;INF223J01O60;-;DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND;10.28;10.28;10.28;17128029;INF223J01O78;-;DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND;10.28;10.28;10.28;17-Jun-2
128384;INF223J01S41;-;DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH;10.2515;10.2515;10.2515;17-Jun-2014

128385;INF223J01S09;-;DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH;10.2458;10.2458;10.2458;17-Jun-20
128096;INF223J01Q84;-;DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH;10.2691;10.2691;10.2691;17-Jun-201
128098;INF223J01Q43;-;DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH;10.2542;10.2542;10.2542;17-Jun-20
128099;INF223J01Q27;-;DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND;10.2542;10.2542;10.25
128094;INF223J01Q19;-;DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND;10.2542;10.2542;10.2542
128614;INF223J01T99;-;DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND;10.2906;10.2906;10.2906;17
128615;INF223J01U05;-;DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH;10.2906;10.2906;10.2906;17-Jun-2014
128621;INF223J01T65;-;DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH;10.2786;10.2786;10.2786;17-Jun-20
128618;INF223J01T32;-;DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND;10.2786;10.2786;10.2786
128619;INF223J01T57;-;DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND;10.2787;10.2787;10.2787;1
128659;INF223J01U88;-;DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH;10.2172;10.2172;10.2172;17-Jun-2014
128657;INF223J01U47;-;DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH;10.2091;10.2091;10.2091;17-Jun-20
128660;INF223J01U21;-;DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND;10.2091;10.2091;10.20
128716;INF223J01V61;-;DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH;10.2168;10.2168;10.2168;17-Jun-2014
128718;INF223J01V20;-;DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH;10.2155;10.2155;10.2155;17-Jun-20
128719;INF223J01U96;-;DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND;10.2155;10.2155;10.2155
128706;INF223J01W37;-;DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND;10.2189;10.2189;10.2189;1
128729;INF223J01W45;-;DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH;10.2194;10.2194;10.2194;17-Jun-201
128730;INF223J01W03;-;DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH;10.217;10.217;10.217;17-Jun-2014
129161;INF223J01Y84;-;DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH;10.173;10.173;10.173;17-Jun-2014
129163;INF223J01Y43;-;DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH;10.1649;10.1649;10.1649;17-Jun-20
129164;INF223J01Y27;-;DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND;10.1649;10.1649;10.16
129165;INF223J01Y19;-;DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND;10.1649;10.1649;10.1649
129166;INF223J01Y35;-;DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND;10.1649;10.1649;10.1649;1
129141;INF223J01Y01;-;DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH;10.1706;10.1706;10.1706;17-Jun-2014
129145;INF223J01X69;-;DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH;10.161;10.161;10.161;17-Jun-2014
129146;INF223J01X44;-;DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND;10.161;10.161;10.161;
129142;INF223J01X36;-;DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND;10.161;10.161;10.161;17
129567;-;-;DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH;10.0932;10.0932;10.0932;17-Jun-2014
129575;-;-;DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH;10.0693;10.0693;10.0693;17-Jun-2014
115929;INF223J01GD1;-;DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep);10.4795;10.4795;10.4795;1
115928;INF223J01GE9;-;DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth;12.5245;12.5245;12.5245;17-Jun-2014
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);10.9413;10.9413;10.9413;1
116414;INF223J01GX9;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth;12.2279;12.2279;12.2279;17-Jun-2014
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
129748;-;-;DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND;10.232;10.232;10.232;17-Jun-2014
129749;-;-;DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND;10.2253;10.2253;10.2253;17-Jun-201
129747;-;-;DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH;10.232;10.232;10.232;17-Jun-2014
129750;-;-;DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND;10.2253;10.2253;10.2253;17-Jun-2014
129751;-;-;DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH;10.2252;10.2252;10.2252;17-Jun-2014
129752;-;-;DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND;10.2253;10.2253;10.2253;17-Jun-2014
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);10.8898;10.8898;10.8898;17-Jun-20
117891;INF223J01MI8;-;DWS Hybrid Fixed Term Fund - Series 10 - Growth;11.3201;11.3201;11.3201;17-Jun-2014
117892;INF223J01MH0;-;DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout);10.6224;10.6224;10.6224;17-Jun117893;INF223J01MF4;-;DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout);10.7376;10.7376;10.7376;17-Jun-20
120904;INF223J01RF3;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);12.5799;12.5799;12.5799;17-Ju
120907;INF223J01RG1;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth;12.5799;12.5799;12.5799;17-Jun-2014
120905;INF223J01RD8;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);12.4717;12.4717;12.4717;17120906;INF223J01RE6;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;12.4717;12.4717;12.4717;17-Jun-2014
121401;INF223J01SS4;-;DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;13.1015;13.1015;13.1015;17-Jun-2014
121399;INF223J01SP0;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);12.9866;12.9866;12.9866;17-J
121402;INF223J01SQ8;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;12.9866;12.9866;12.9866;17-Jun-2014
121750;INF223J01TK9;-;DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;11.2053;11.2053;11.2053;17-Jun-2014
121748;INF223J01TH5;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);10.8389;10.8389;10.8389;17121749;INF223J01TI3;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;11.0489;11.0489;11.0489;17-Jun-2014
122596;INF223J01VC2;-;DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth;12.7016;12.7016;12.7016;17-Jun-2014
122595;INF223J01UZ5;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout);12.556;12.556;12.556;17-Jun122594;INF223J01VA6;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth;12.5508;12.5508;12.5508;17-Jun-2014
124899;INF223J01B08;-;DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth;11.051;11.051;11.051;17-Jun-2014
124900;INF223J01A74;-;DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout);10.9448;10.9448;10.9448;17-J
124898;INF223J01A82;-;DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth;10.9448;10.9448;10.9448;17-Jun-2014
125423;INF223J01C23;-;DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth;10.8874;10.8874;10.8874;17-Jun-2014
125424;INF223J01B99;-;DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout);10.8097;10.8097;10.8097;17-J
125425;INF223J01C07;-;DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth;10.8158;10.8158;10.8158;17-Jun-2014
114455;INF223J01622;-;DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout);10.9323;10.9323;10.9323;14-Feb-2014
114454;INF223J01630;-;DWS Hybrid Fixed Term Fund - Series 2- Growth;10.9323;10.9323;10.9323;14-Feb-2014
129154;-;-;DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH;10.5555;10.5555;10.5555;17-Jun-2014
129156;-;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH;10.5345;10.5345;10.5345;17-Jun-2014
129157;-;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND;10.5345;10.5345;10.5345;17-Jun-20
129158;-;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND;10.5345;10.5345;10.5345;17-Jun-2014
129159;-;-;DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND;10.5345;10.5345;10.5345;17-Jun-2014
115930;INF223J01GG4;-;DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout);14.7046;14.7046;14.7046;17-Jun-2014
115931;INF223J01GH2;-;DWS Hybrid Fixed Term Fund - Series 3- Growth;14.7046;14.7046;14.7046;17-Jun-2014
116417;INF223J01GZ4;-;DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);14.3405;14.3405;14.3405;17-Jun-2014
116416;INF223J01HA5;-;DWS Hybrid Fixed Term Fund - Series 4- Growth;14.3405;14.3405;14.3405;17-Jun-2014
116684;INF223J01HJ6;-;DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);13.2793;13.2793;13.2793;17-Jun-2014
116683;INF223J01HK4;-;DWS Hybrid Fixed Term Fund - Series 5 - Growth;13.2793;13.2793;13.2793;17-Jun-2014
117134;-;-;DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);14.6135;14.6135;14.6135;17-Jun-2014
117135;INF223J01LC3;-;DWS Hybrid Fixed Term Fund - Series 6 - Growth;14.6135;14.6135;14.6135;17-Jun-2014
117566;INF223J01LG4;-;DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);13.2571;13.2571;13.2571;17-Jun-2014
117565;INF223J01LF6;-;DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);13.6359;13.6359;13.6359;17-Jun-2014
117568;INF223J01LI0;-;DWS Hybrid Fixed Term Fund - Series 7 - Growth;13.9734;13.9734;13.9734;17-Jun-2014
117567;INF223J01LH2;-;DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);13.0034;13.0034;13.0034;17-Jun-20
117817;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout);13.0193;13.0193;13.0193;17-Jun-2014
117818;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout);13.2713;13.2713;13.2713;17-Jun-2014
117819;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Growth;13.6087;13.6087;13.6087;17-Jun-2014
117820;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout);12.7686;12.7686;12.7686;17-Jun-2014
117885;INF223J01MC1;-;DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout);12.2572;12.2572;12.2572;17-Jun-2014
117884;INF223J01ME7;-;DWS Hybrid Fixed Term Fund - Series 9 - Growth;12.8167;12.8167;12.8167;17-Jun-2014
117883;INF223J01MD9;-;DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout);12.124;12.124;12.124;17-Jun-2014
117882;INF223J01MB3;-;DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout);12.2572;12.2572;12.2572;17-Jun-201
122448;INF223J01UY8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth;10.8075;10.8075;10.8075;17-Jun-20
122452;INF223J01US0;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend;10.599;10.599;10.599;17
122451;INF223J01UT8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth;10.8022;10.8022;10.8022;17-Jun-2
122450;INF223J01UQ4;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend;10.3903;10.3903;10.39
116714;INF740K01IS6;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Dividend Option;13.8916;13.8916;13.8916;17-Jun116713;INF740K01IR8;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Growth Option;13.8916;13.8916;13.8916;17-Jun-2
120817;INF740K01QP5;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option;12.7568;12.7
120816;INF740K01QO8;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option;12.7568;12.7568;12.
118865;INF740K01QN0;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option;12.6543;12
118864;INF740K01QM2;-;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option;12.6543;12.6543;1
121093;INF740K01RB3;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option;12.9676;12.9
121094;INF740K01RA5;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option;12.9676;12.9676;12.9
121091;INF740K01QZ4;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option;12.8694;12
121092;INF740K01QY7;-;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option;12.8694;12.8694;12
122160;INF740K01UF8;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option;12.9484;12.9
122162;INF740K01UE1;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option;12.9484;12.9484;12.9
122161;INF740K01UD3;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option;12.8751;12
122159;INF740K01UC5;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option;12.8751;12.8751;12
122488;INF740K01VI0;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option;12.4879;12.4
122487;INF740K01VH2;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option;12.4879;12.4879;12.
122490;INF740K01VG4;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option;12.4222;12
122489;INF740K01VF6;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option;12.4222;12.4222;12
122698;INF740K01VL4;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option;12.8105;12.8105;12.8
122696;INF740K01VK6;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option;12.7496;12
122695;INF740K01VJ8;-;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option;12.7496;12.7496;12
123286;INF740K01XF2;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option;13.7163;13.7163;13.7
123285;INF740K01XE5;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option;13.4031;13
123284;INF740K01XD7;-;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option;13.4031;13.4031;13
124119;INF740K01YS3;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option;12.4287;12.4
124118;INF740K01YR5;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option;12.4287;12.4287;12.4
124117;INF740K01YQ7;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option;12.3860;12
124116;INF740K01YP9;-;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option;12.3860;12.3860;12
124915;INF740K01E22;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option;11.0184;11.0
124914;INF740K01E14;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option;11.0184;11.0184;11.0
124913;INF740K01E06;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option;10.9849;10
124912;INF740K01D98;-;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option;10.9849;10.9849;10
116901;INF740K01JG9;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option;14.0917;14.0917;14.0917;17-Jun116902;INF740K01JF1;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option;14.0917;14.0917;14.0917;17-Jun-20
117305;INF740K01KK9;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option;12.4184;12.4184;12.4184;17-Jun117304;INF740K01KJ1;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option;12.4184;12.4184;12.4184;17-Jun-2
117528;INF740K01KY0;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option;14.3098;14.3098;14.3098;17-Jun117527;INF740K01KX2;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option;14.3098;14.3098;14.3098;17-Jun-2
117658;INF740KO1LO9;-;DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options;14.1200;14.1200;14.1200;17-Jun
117657;INF740KO1LN1;-;DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options;14.1200;14.1200;14.1200;17-Jun122841;INF740K01VS9;-;DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.7813;10.7813;
122845;INF740K01VR1;-;DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Regular Payout;10.7813;10.7813;1
122844;INF740K01VQ3;-;DSP BlackRock FMP - Series 103 -12M - Direct Plan - Growth Option;10.7813;10.7813;10.7813;17-Jun-201
122842;INF740K01VP5;-;DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.7762;10.776
122843;INF740K01VO8;-;DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Regular Payout;10.7762;10.7762;
122840;INF740K01VN0;-;DSP BlackRock FMP - Series 103 -12M - Regular Plan - Growth Option;10.7762;10.7762;10.7762;17-Jun-20
122942;INF740K01VY7;-;DSP BlackRock FMP - Series 104 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8234;10.8234;
122943;INF740K01VX9;-;DSP BlackRock FMP - Series 104 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8234;10.8234;1
122941;INF740K01VW1;-;DSP BlackRock FMP - Series 104 -12M - Direct Plan - Growth Option;10.8234;10.8234;10.8234;17-Jun-201
122939;INF740K01VV3;-;DSP BlackRock FMP - Series 104 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8185;10.818
122940;INF740K01VU5;-;DSP BlackRock FMP - Series 104 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8185;10.8185;
122938;INF740K01VT7;-;DSP BlackRock FMP - Series 104 -12M - Regular Plan - Growth Option;10.8185;10.8185;10.8185;17-Jun-20
123035;INF740K01WE7;-;DSP BlackRock FMP - Series 105 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8666;10.8666
123036;INF740K01WD9;-;DSP BlackRock FMP - Series 105 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8666;10.8666;1
123034;INF740K01WC1;-;DSP BlackRock FMP - Series 105 -12M - Direct Plan - Growth Option;10.8666;10.8666;10.8666;17-Jun-201
123032;INF740K01WB3;-;DSP BlackRock FMP - Series 105 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8619;10.861
123033;INF740K01WA5;-;DSP BlackRock FMP - Series 105 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8619;10.8619
123031;INF740K01VZ4;-;DSP BlackRock FMP - Series 105 -12M - Regular Plan - Growth Option;10.8619;10.8619;10.8619;17-Jun-20
123145;INF740K01WQ1;-;DSP BlackRock FMP - Series 107 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8556;10.8556
123147;INF740K01WP3;-;DSP BlackRock FMP - Series 107 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8556;10.8556;1
123144;INF740K01WO6;-;DSP BlackRock FMP - Series 107 -12M - Direct Plan - Growth Option;10.8556;10.8556;10.8556;17-Jun-20
123146;INF740K01WN8;-;DSP BlackRock FMP - Series 107 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8510;10.851
123149;INF740K01WM0;-;DSP BlackRock FMP - Series 107 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8510;10.8510
123148;INF740K01WL2;-;DSP BlackRock FMP - Series 107 -12M - Regular Plan - Growth Option;10.8510;10.8510;10.8510;17-Jun-2
123276;INF740K01WW9;-;DSP BlackRock FMP - Series 108 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8744;10.8744
123275;INF740K01WU3;-;DSP BlackRock FMP - Series 108 -12M - Direct Plan - Growth Option;10.8744;10.8744;10.8744;17-Jun-20
123274;INF740K01WT5;-;DSP BlackRock FMP - Series 108 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8698;10.869
123278;INF740K01WS7;-;DSP BlackRock FMP - Series 108 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8698;10.8698
123273;INF740K01WR9;-;DSP BlackRock FMP - Series 108 -12M - Regular Plan - Growth Option;10.8698;10.8698;10.8698;17-Jun-2
123302;INF740K01XA3;-;DSP BlackRock FMP - Series 109 -12M - Direct Plan - Growth Option;10.8883;10.8883;10.8883;17-Jun-201
123300;INF740K01WZ2;-;DSP BlackRock FMP - Series 109 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8613;10.861
123301;INF740K01WY5;-;DSP BlackRock FMP - Series 109 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8613;10.8613
123299;INF740K01WX7;-;DSP BlackRock FMP - Series 109 -12M - Regular Plan - Growth Option;10.8613;10.8613;10.8613;17-Jun-2
123447;INF740K01XW7;-;DSP BlackRock FMP - Series 110 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8637;10.8637
123448;INF740K01XV9;-;DSP BlackRock FMP - Series 110 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8637;10.8637;1
123446;INF740K01XU1;-;DSP BlackRock FMP - Series 110 -12M - Direct Plan - Growth Option;10.8637;10.8637;10.8637;17-Jun-201
123449;INF740K01XT3;-;DSP BlackRock FMP - Series 110 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8593;10.859
123445;INF740K01XS5;-;DSP BlackRock FMP - Series 110 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8593;10.8593;
123444;INF740K01XR7;-;DSP BlackRock FMP - Series 110 -12M - Regular Plan - Growth Option;10.8593;10.8593;10.8593;17-Jun-20
123521;INF740K01XQ9;-;DSP BlackRock FMP - Series 111 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8653;10.8653;
123518;INF740K01XP1;-;DSP BlackRock FMP - Series 111 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8653;10.8653;1
123517;INF740K01XO4;-;DSP BlackRock FMP - Series 111 -12M - Direct Plan - Growth Option;10.8653;10.8653;10.8653;17-Jun-201
123516;INF740K01XN6;-;DSP BlackRock FMP - Series 111 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8607;10.860
123520;INF740K01XM8;-;DSP BlackRock FMP - Series 111 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8607;10.8607
123519;INF740K01XL0;-;DSP BlackRock FMP - Series 111 -12M - Regular Plan - Growth Option;10.8607;10.8607;10.8607;17-Jun-20
123677;INF740K01YH6;-;DSP BlackRock FMP - Series 113 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8757;10.8757;1
123673;INF740K01YG8;-;DSP BlackRock FMP - Series 113 -12M - Direct Plan - Growth Option;10.8757;10.8757;10.8757;17-Jun-201
123675;INF740K01YF0;-;DSP BlackRock FMP - Series 113 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8501;10.8501
123674;INF740K01YE3;-;DSP BlackRock FMP - Series 113 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8501;10.8501;
123676;INF740K01YD5;-;DSP BlackRock FMP - Series 113 -12M - Regular Plan - Growth Option;10.8501;10.8501;10.8501;17-Jun-20
124104;INF740K01YY1;-;DSP BlackRock FMP - Series 115 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.7879;10.7879;
124105;INF740K01YX3;-;DSP BlackRock FMP - Series 115 -12M - Direct Plan - Dividend Payout - Regular Payout;10.7879;10.7879;1
124103;INF740K01YW5;-;DSP BlackRock FMP - Series 115 -12M - Direct Plan - Growth Option;10.7879;10.7879;10.7879;17-Jun-201
124101;INF740K01YV7;-;DSP BlackRock FMP - Series 115 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.7838;10.783
124102;INF740K01YU9;-;DSP BlackRock FMP - Series 115 -12M - Regular Plan - Dividend Payout - Regular Payout;10.7838;10.7838;
124100;INF740K01YT1;-;DSP BlackRock FMP - Series 115 -12M - Regular Plan - Growth Option;10.7838;10.7838;10.7838;17-Jun-20
124169;INF740K01ZK7;-;DSP BlackRock FMP - Series 117 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.7807;10.7807;
124170;INF740K01ZJ9;-;DSP BlackRock FMP - Series 117 -12M - Direct Plan - Dividend Payout - Regular Payout;10.7807;10.7807;10
124168;INF740K01ZI1;-;DSP BlackRock FMP - Series 117 -12M - Direct Plan - Growth Option;10.7807;10.7807;10.7807;17-Jun-201
124167;INF740K01ZH3;-;DSP BlackRock FMP - Series 117 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.7767;10.776
124171;INF740K01ZG5;-;DSP BlackRock FMP - Series 117 -12M - Regular Plan - Dividend Payout - Regular Payout;10.7767;10.7767;
124166;INF740K01ZF7;-;DSP BlackRock FMP - Series 117 -12M - Regular Plan - Growth Option;10.7767;10.7767;10.7767;17-Jun-20
124231;INF740K01A75;-;DSP BlackRock FMP - Series 118 -12M - Direct Plan - Dividend Payout - Regular Payout;10.6995;10.6995;1
124230;INF740K01A67;-;DSP BlackRock FMP - Series 118 -12M - Direct Plan - Growth Option;10.6995;10.6995;10.6995;17-Jun-201
124232;INF740K01A42;-;DSP BlackRock FMP - Series 118 -12M - Regular Plan - Dividend Payout - Regular Payout;10.6801;10.6801;
124227;INF740K01A34;-;DSP BlackRock FMP - Series 118 -12M - Regular Plan - Growth Option;10.6801;10.6801;10.6801;17-Jun-20
124238;-;-;DSP BlackRock FMP - Series 119 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.6967;10.6967;10.6967;17-Ju
124240;-;-;DSP BlackRock FMP - Series 119 -12M - Direct Plan - Dividend Payout - Regular Payout;10.6967;10.6967;10.6967;17-Jun
124239;-;-;DSP BlackRock FMP - Series 119 -12M - Direct Plan - Growth Option;10.6967;10.6967;10.6967;17-Jun-2014
124236;-;-;DSP BlackRock FMP - Series 119 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.6929;10.6929;10.6929;17124237;-;-;DSP BlackRock FMP - Series 119 -12M - Regular Plan - Dividend Payout - Regular Payout;10.6929;10.6929;10.6929;17-Ju
124235;-;-;DSP BlackRock FMP - Series 119 -12M - Regular Plan - Growth Option;10.6929;10.6929;10.6929;17-Jun-2014
125205;INF740K01F47;-;DSP BlackRock FMP - Series 126 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.5282;10.5282;
125203;INF740K01F39;-;DSP BlackRock FMP - Series 126 -12M - Direct Plan - Dividend Payout - Regular Payout;10.5282;10.5282;10
125204;INF740K01F21;-;DSP BlackRock FMP - Series 126 -12M - Direct Plan - Growth Option;10.5282;10.5282;10.5282;17-Jun-201
125207;INF740K01F13;-;DSP BlackRock FMP - Series 126 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.5252;10.5252
125202;INF740K01F05;-;DSP BlackRock FMP - Series 126 -12M - Regular Plan - Dividend Payout - Regular Payout;10.5252;10.5252;
125206;INF740K01E97;-;DSP BlackRock FMP - Series 126 -12M - Regular Plan - Growth Option;10.5252;10.5252;10.5252;17-Jun-20
125650;-;-;DSP BlackRock FMP - Series 129 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.4684;10.4684;10.4684;17-J
125649;-;-;DSP BlackRock FMP - Series 129 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.4684;10.4684;10.4684;17-Ju
125648;-;-;DSP BlackRock FMP - Series 129 - 12M - Direct Plan - Growth;10.4684;10.4684;10.4684;17-Jun-2014
125647;-;-;DSP BlackRock FMP - Series 129 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.4659;10.4659;10.4659;17
125646;-;-;DSP BlackRock FMP - Series 129 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.4659;10.4659;10.4659;17-J
125645;-;-;DSP BlackRock FMP - Series 129 - 12M - Regular Plan - Growth;10.4659;10.4659;10.4659;17-Jun-2014
125855;-;-;DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.4660;10.4660;10.4660;17-J
128942;INF740K01T74;-;DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.1914;10.1914
128944;INF740K01T66;-;DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.1914;10.1914;1
128945;INF740K01T58;-;DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Growth;10.1914;10.1914;10.1914;17-Jun-2014
128946;INF740K01T41;-;DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.1897;10.189
128947;INF740K01T33;-;DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.1897;10.1897
128943;INF740K01T25;-;DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Growth;10.1897;10.1897;10.1897;17-Jun-2014
121048;INF740K01RH0;-;DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout;10.8401;10.8401;10.8401;2
121047;INF740K01RG2;-;DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Regular Payout;10.8401;10.8401;10.8401;20
121046;INF740K01RF4;-;DSP BlackRock FMP - Series 84 -12M - Direct Plan - Growth;10.9401;10.9401;10.9401;20-Feb-2014
121045;INF740K01RE7;-;DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Quarterly Payout;10.8299;10.8299;10.8299
121044;INF740K01RD9;-;DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Regular Payout;10.8299;10.8299;10.8299;2
121043;INF740K01RC1;-;DSP BlackRock FMP - Series 84 -12M - Regular Plan - Growth;10.9299;10.9299;10.9299;20-Feb-2014
121151;INF740K01SB1;-;DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8453;10.8453;1
121150;INF740K01SA3;-;DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8453;10.8453;10
121149;INF740K01RZ2;-;DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option;10.9453;10.9453;10.9453;03-Mar-2014

121148;INF740K01RY5;-;DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8402;10.8402
121152;INF740K01RX7;-;DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8402;10.8402;1
121147;INF740K01RW9;-;DSP BlackRock FMP - Series 86 -12M - Regular Plan - Growth Option;10.9402;10.9402;10.9402;03-Mar-20
121294;INF740K01SH8;-;DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8450;10.8450;1
121297;INF740K01SG0;-;DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8450;10.8450;10
121293;INF740K01SF2;-;DSP BlackRock FMP - Series 87 -12M - Direct Plan - Growth Option;10.9450;10.9450;10.9450;10-Mar-2014
121295;INF740K01SE5;-;DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8351;10.8351
121298;INF740K01SD7;-;DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8351;10.8351;1
121296;INF740K01SC9;-;DSP BlackRock FMP - Series 87 -12M - Regular Plan - Growth Option;10.9351;10.9351;10.9351;10-Mar-20
121423;INF740K01SR7;-;DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Quarterly Payout;10.8953;10.8953
121426;INF740K01SQ9;-;DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout;10.8953;10.8953;1
121425;INF740K01SP1;-;DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Growth Option;10.9953;10.9953;10.9953;09-Apr-201
121427;INF740K01SO4;-;DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Dividend Payout - Quarterly Payout;10.8845;10.884
121422;INF740K01SM8;-;DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Growth Option;10.9845;10.9845;10.9845;09-Apr-2
121424;INF740K01SN6;-;DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout;10.8845;10.8845;
121518;INF740K01SX5;-;DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8611;10.8611;1
121517;INF740K01SV9;-;DSP BlackRock FMP - Series 89 -12M - Direct Plan - Growth Option;10.9611;10.9611;10.9611;10-Apr-2014
121519;INF740K01SW7;-;DSP BlackRock FMP - Series 89 -12M - Direct Plan- Dividend Payout - Regular Payout;10.8611;10.8611;10
121515;INF740K01SU1;-;DSP BlackRock FMP - Series 89 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8495;10.8495
121514;INF740K01SS5;-;DSP BlackRock FMP - Series 89 -12M - Regular Plan - Growth Option;10.9495;10.9495;10.9495;10-Apr-201
121516;INF740K01ST3;-;DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout;10.8495;10.8495;10
121714;INF740K01TB9;-;DSP BlackRock FMP - Series 90 -12M - Direct Plan - Growth Option;10.8971;10.8971;10.8971;24-Mar-2014
121716;INF740K01TC7;-;DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout;10.0000;10.0000;10.
121712;INF740K01TA1;-;DSP BlackRock FMP - Series 90 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000
121711;INF740K01SY3;-;DSP BlackRock FMP - Series 90 -12M - Regular Plan - Growth Option;10.8870;10.8870;10.8870;24-Mar-201
121713;INF740K01SZ0;-;DSP BlackRock FMP - Series 90 -12M - Regular Plan- Dividend Payout - Regular Payout;10.0000;10.0000;10
121830;INF740K01TU9;-;DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8165;10.8165;10
121828;INF740K01TT1;-;DSP BlackRock FMP - Series 91 -12M - Direct Plan - Growth Option;10.9165;10.9165;10.9165;09-Apr-2014
121825;NF740K01TS3;-;DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.8060;10.8060;
121826;INF740K01TR5;-;DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8060;10.8060;1
121827;INF740K01TQ7;-;DSP BlackRock FMP - Series 91 -12M - Regular Plan - Growth Option;10.9060;10.9060;10.9060;09-Apr-201
121857;INF740K01TJ2;-;DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.8121;10.8121;1
121858;INF740K01TI4;-;DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout;10.8121;10.8121;10.
121856;INF740K01TH6;-;DSP BlackRock FMP - Series 93 -12M - Direct Plan - Growth Option;10.9121;10.9121;10.9121;09-Apr-2014
121855;INF740K01TF0;-;DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout;10.8017;10.8017;1
121853;INF740K01TE3;-;DSP BlackRock FMP - Series 93 -12M - Regular Plan - Growth Option;10.9017;10.9017;10.9017;09-Apr-201
121989;INF740K01UB7;-;DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;1
121990;INF740K01UA9;-;DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10
121988;INF740K01TZ8;-;DSP BlackRock FMP - Series 94 -12M - Direct Plan - Growth Option;10.8798;10.8798;10.8798;27-Mar-2014
121987;INF740K01TX3;-;DSP BlackRock FMP - Series 94 -12M - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;1
121985;INF740K01TW5;-;DSP BlackRock FMP - Series 94 -12M - Regular Plan - Growth Option;10.8697;10.8697;10.8697;27-Mar-20
122116;INF740K01UR3;-;DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Quarterly Payout;10.7714;10.7714;1
122112;INF740K01UQ5;-;DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Regular Payout;10.7714;10.7714;10
122115;INF740K01UP7;-;DSP BlackRock FMP - Series 95 -12M - Direct Plan - Growth Option;10.8714;10.8714;10.8714;15-Apr-2014
122113;INF740K01UO0;-;DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout;10.7612;10.7612
122114;INF740K01UN2;-;DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Regular Payout;10.7612;10.7612;1
122117;INF740K01UM4;-;DSP BlackRock FMP - Series 95 -12M - Regular Plan - Growth Option;10.8612;10.8612;10.8612;15-Apr-20
126679;INF740K01L72;-;DSP BlackRock FMP - Series 144 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.3776;10.3776
126682;INF740K01L64;-;DSP BlackRock FMP - Series 144 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.3776;10.3776;1
126683;INF740K01L56;-;DSP BlackRock FMP - Series 144 - 12M - Direct Plan - Growth;10.3776;10.3776;10.3776;17-Jun-2014
126680;INF740K01L49;-;DSP BlackRock FMP - Series 144 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.3758;10.375
126681;INF740K01L31;-;DSP BlackRock FMP - Series 144 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.3758;10.3758
126684;INF740K01L23;-;DSP BlackRock FMP - Series 144 - 12M - Regular Plan - Growth;10.3758;10.3758;10.3758;17-Jun-2014
127018;INF740K01M30;-;DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.3567;10.3567
127014;INF740K01M14;-;DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Growth;10.3567;10.3567;10.3567;17-Jun-2014
127015;INF740K01M06;-;DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.3550;10.355
127016;INF740K01L98;-;DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.3550;10.3550
127017;INF740K01L80;-;DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Growth;10.3550;10.3550;10.3550;17-Jun-2014
127148;INF740K01N21;-;DSP BlackRock FMP - Series 146 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.3491;10.3491;1
127149;INF740K01N13;-;DSP BlackRock FMP - Series 146 - 12M - Direct Plan - Growth;10.3491;10.3491;10.3491;17-Jun-2014
127150;INF740K01N05;-;DSP BlackRock FMP - Series 146 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.3459;10.345
127145;INF740K01M97;-;DSP BlackRock FMP - Series 146 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.3459;10.3459
127146;INF740K01M89;-;DSP BlackRock FMP - Series 146 - 12M - Regular Plan - Growth;10.3459;10.3459;10.3459;17-Jun-2014
127249;INF740K01N96;-;DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000;
127250;INF740K01N88;-;DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Regular Payout;10.0000;10.0000;10
127251;INF740K01N70;-;DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Growth;10.2406;10.2406;10.2406;19-May-2014
127252;INF740K01N62;-;DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout;10.0000;10.0000
127253;INF740K01N54;-;DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Regular Payout;10.0000;10.0000;
127254;INF740K01N47;-;DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Growth;10.2393;10.2393;10.2393;19-May-2014
127456;INF740K01O38;-;DSP BlackRock FMP - Series 148 - 12M - Direct Plan - Growth;10.3293;10.3293;10.3293;17-Jun-2014
127457;INF740K01O20;-;DSP BlackRock FMP - Series 148 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.3263;10.326
127459;INF740K01O04;-;DSP BlackRock FMP - Series 148 - 12M - Regular Plan - Growth;10.3263;10.3263;10.3263;17-Jun-2014
127606;INF740K01P45;-;DSP BlackRock FMP - Series 149 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.3401;10.3401;1
127607;INF740K01P37;-;DSP BlackRock FMP - Series 149 - 12M - Direct Plan - Growth;10.3401;10.3401;10.3401;17-Jun-2014
127608;INF740K01P29;-;DSP BlackRock FMP - Series 149 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.3372;10.337
127609;INF740K01P11;-;DSP BlackRock FMP - Series 149 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.3372;10.3372
127610;INF740K01P03;-;DSP BlackRock FMP - Series 149 - 12M - Regular Plan - Growth;10.3372;10.3372;10.3372;17-Jun-2014
127667;INF740K01P94;-;DSP BlackRock FMP - Series 150 - 13M - Direct Plan - Growth;10.3152;10.3152;10.3152;17-Jun-2014
127663;INF740K01P86;-;DSP BlackRock FMP - Series 150 - 13M - Regular Plan - Dividend Payout - Quarterly Payout;10.3124;10.312
127664;INF740K01P78;-;DSP BlackRock FMP - Series 150 - 13M - Regular Plan - Dividend Payout - Regular Payout;10.3124;10.3124
127665;INF740K01P60;-;DSP BlackRock FMP - Series 150 - 13M - Regular Plan - Growth;10.3124;10.3124;10.3124;17-Jun-2014
127854;INF740K01Q69;-;DSP BlackRock FMP - Series 151 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.2892;10.2892;1
127855;INF740K01Q51;-;DSP BlackRock FMP - Series 151 - 12M - Direct Plan - Growth;10.2892;10.2892;10.2892;17-Jun-2014
127856;INF740K01Q44;-;DSP BlackRock FMP - Series 151 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.2865;10.286
127857;INF740K01Q36;-;DSP BlackRock FMP - Series 151 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.2865;10.2865
127858;INF740K01Q28;-;DSP BlackRock FMP - Series 151 - 12M - Regular Plan - Growth;10.2865;10.2865;10.2865;17-Jun-2014
127985;INF740K01R27;-;DSP BlackRock FMP - Series 152 - 12.5M - Direct Plan - Dividend Payout - Regular Payout;10.2810;10.2810
127988;INF740K01R19;-;DSP BlackRock FMP - Series 152 - 12.5M - Direct Plan - Growth;10.2810;10.2810;10.2810;17-Jun-2014
127989;INF740K01R01;-;DSP BlackRock FMP - Series 152 - 12.5M - Regular Plan - Dividend Payout - Quarterly Payout;10.2682;10.2
127986;INF740K01Q93;-;DSP BlackRock FMP - Series 152 - 12.5M - Regular Plan - Dividend Payout - Regular Payout;10.2682;10.26
127987;INF740K01Q85;-;DSP BlackRock FMP - Series 152 - 12.5M - Regular Plan - Growth;10.2682;10.2682;10.2682;17-Jun-2014
128341;INF740K01R84;-;DSP BlackRock FMP - Series 154 - 12.5M - Direct Plan - Dividend Payout - Regular Payout;10.2413;10.2413
128342;INF740K01R76;-;DSP BlackRock FMP - Series 154 - 12.5M - Direct Plan - Growth;10.2413;10.2413;10.2413;17-Jun-2014
128343;INF740K01R68;-;DSP BlackRock FMP - Series 154 - 12.5M - Regular Plan - Dividend Payout - Quarterly Payout;10.2390;10.2
128344;INF740K01R50;-;DSP BlackRock FMP - Series 154 - 12.5M - Regular Plan - Dividend Payout - Regular Payout;10.2390;10.239
128345;INF740K01R43;-;DSP BlackRock FMP - Series 154 - 12.5M - Regular Plan - Growth;10.2390;10.2390;10.2390;17-Jun-2014
128375;INF740K01T17;-;DSP BlackRock FMP - Series 155 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.2229;10.2229
128380;INF740K01T09;-;DSP BlackRock FMP - Series 155 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.2229;10.2229;1
128376;INF740K01S91;-;DSP BlackRock FMP - Series 155 - 12M - Direct Plan - Growth;10.2229;10.2229;10.2229;17-Jun-2014
128377;INF740K01S83;-;DSP BlackRock FMP - Series 155 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.2206;10.220
128378;INF740K01S75;-;DSP BlackRock FMP - Series 155 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.2206;10.2206
128379;INF740K01S67;-;DSP BlackRock FMP - Series 155 - 12M - Regular Plan - Growth;10.2206;10.2206;10.2206;17-Jun-2014
128979;INF740K01U30;-;DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.1857;10.1857
128974;INF740K01U22;-;DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.1857;10.1857;1
128975;INF740K01U14;-;DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Growth;10.1857;10.1857;10.1857;17-Jun-2014
128976;INF740K01U06;-;DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.1840;10.184
128977;INF740K01T90;-;DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.1840;10.1840
128978;INF740K01T82;-;DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Growth;10.1840;10.1840;10.1840;17-Jun-2014
128997;INF740K01U97;-;DSP BlackRock FMP - Series 163 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.1723;10.1723
128998;INF740K01U89;-;DSP BlackRock FMP - Series 163 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.1723;10.1723;1
128999;INF740K01U71;-;DSP BlackRock FMP - Series 163 - 12M - Direct Plan - Growth;10.1723;10.1723;10.1723;17-Jun-2014
129000;INF740K01U63;-;DSP BlackRock FMP - Series 163 - 12M - Regular Plan - Dividend Payout - Quarterly Payout;10.1707;10.170
129001;INF740K01U55;-;DSP BlackRock FMP - Series 163 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.1707;10.1707
128996;INF740K01U48;-;DSP BlackRock FMP - Series 163 - 12M - Regular Plan - Growth;10.1707;10.1707;10.1707;17-Jun-2014
129494;INF740K01V54;-;DSP BlackRock FMP - Series 164 - 12M - Direct Plan - Dividend Payout - Quarterly Payout;10.1094;10.1094
129495;INF740K01V47;-;DSP BlackRock FMP - Series 164 - 12M - Direct Plan - Dividend Payout - Regular Payout;10.1094;10.1094;1
129497;INF740K01V39;-;DSP BlackRock FMP - Series 164 - 12M - Direct Plan - Growth;10.1094;10.1094;10.1094;17-Jun-2014
129498;INF740K01V13;-;DSP BlackRock FMP - Series 164 - 12M - Regular Plan - Dividend Payout - Regular Payout;10.1085;10.1085
129496;INF740K01V05;-;DSP BlackRock FMP - Series 164 - 12M - Regular Plan - Growth;10.1085;10.1085;10.1085;17-Jun-2014
117809;INF740K01MB4;-;DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option;11.6629;11.6629;11.6629;17-Jun-2014
117808;INF740K01MA6;-;DSP BlackRock FTP - Series 11 - 36M - Growth Option;11.6629;11.6629;11.6629;17-Jun-2014
118263;INF740K01MY6;-;DSP BlackRock FTP - Series 13 - 15M - Dividend Payout Option;11.0078;11.0078;11.0078;07-Apr-2014
118264;INF740K01MX8;-;DSP BlackRock FTP - Series 13 - 15M - Growth Option;11.1078;11.1078;11.1078;07-Apr-2014

121052;INF740K01RR9;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout;11.2083;11.2083;11.2083;17-Jun-20
121051;INF740K01RQ1;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth;11.2083;11.2083;11.2083;17-Jun-2014
121050;INF740K01RP3;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout;11.1937;11.1937;11.1937;17-Jun-2
121049;INF740K01RO6;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth;11.1937;11.1937;11.1937;17-Jun-2014
121247;INF740K01SL0;-;DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option;10.9611;10.9611;10.9611;22121248;INF740K01SK2;-;DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Growth Option;11.0611;11.0611;11.0611;22-Apr-2014
121250;INF740K01SJ4;-;DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Dividend Payout Option;10.9549;10.9549;10.9549;22
121249;INF740K01SI6;-;DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Growth Option;11.0549;11.0549;11.0549;22-Apr-201
123249;INF740K01XK2;-;DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option;11.1071;11.1071;11.1071;17123248;INF740K01XJ4;-;DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option;11.1071;11.1071;11.1071;17-Jun-2014
123247;INF740K01XI6;-;DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option;11.0619;11.0619;11.0619;17
123250;INF740K01XH8;-;DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option;11.0619;11.0619;11.0619;17-Jun-20
124114;INF740K01ZO9;-;DSP BlackRock FTP - Series 32 - 24M - Direct Plan - Dividend Payout Option;10.8147;10.8147;10.8147;17124113;INF740K01ZN1;-;DSP BlackRock FTP - Series 32 - 24M - Direct Plan - Growth Option;10.8147;10.8147;10.8147;17-Jun-2014
124112;INF740K01ZM3;-;DSP BlackRock FTP - Series 32 - 24M - Regular Plan - Dividend Payout Option;10.7743;10.7743;10.7743;1
124115;INF740K01ZL5;-;DSP BlackRock FTP - Series 32 - 24M - Regular Plan - Growth Option;10.7743;10.7743;10.7743;17-Jun-201
125416;INF740K01F88;-;DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option;10.5738;10.5738;10.5738;17125415;INF740K01F70;-;DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option;10.5738;10.5738;10.5738;17-Jun-2014
125414;INF740K01F62;-;DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option;10.5451;10.5451;10.5451;17
125413;INF740K01F54;-;DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option;10.5451;10.5451;10.5451;17-Jun-201
126377;INF740K01J27;-;DSP BlackRock FTP - Series 36 - 15M - Direct Plan - Dividend Payout Option;10.4008;10.4008;10.4008;17-J
126376;INF740K01J19;-;DSP BlackRock FTP - Series 36 - 15M - Direct Plan - Growth Option;10.4008;10.4008;10.4008;17-Jun-2014
126375;INF740K01J01;-;DSP BlackRock FTP - Series 36 - 15M - Regular Plan - Dividend Payout Option;10.3930;10.3930;10.3930;17
126374;INF740K01I93;-;DSP BlackRock FTP - Series 36 - 15M - Regular Plan - Growth Option;10.3930;10.3930;10.3930;17-Jun-201
116239;INF740K01HQ2;-;DSP BlackRock FTP - Series 4 - 36M - Dividend Option;12.5376;12.5376;12.5376;17-Jun-2014
116238;INF740K01HP4;-;DSP BlackRock FTP - Series 4 - 36M - Growth Option;12.5376;12.5376;12.5376;17-Jun-2014
116515;INF740K01II7;-;DSP BlackRock FTP - Series 6 - 24M - Dividend;10.0000;10.0000;10.0000;03-Feb-2014
116514;INF740K01IH9;-;DSP BlackRock FTP - Series 6 - 24M - Growth;11.9119;11.9119;11.9119;03-Feb-2014
116850;INF740K01JC8;-;DSP BlackRock FTP - Series 7 - 24M - Dividend Option;10.0000;10.0000;10.0000;18-Mar-2014
116851;INF740K01JB0;-;DSP BlackRock FTP - Series 7 - 24M - Growth Option;12.0041;12.0041;12.0041;18-Mar-2014
127002;INF740K01M71;-;DSP BlackRock FTP - Series 37 - 14M - Direct Plan - Dividend Payout Option;10.3723;10.3723;10.3723;17127001;INF740K01M63;-;DSP BlackRock FTP - Series 37 - 14M - Direct Plan - Growth Option;10.3723;10.3723;10.3723;17-Jun-2014
127003;INF740K01M55;-;DSP BlackRock FTP - Series 37 - 14M - Regular Plan - Dividend Payout Option;10.3657;10.3657;10.3657;1
127004;INF740K01M48;-;DSP BlackRock FTP - Series 37 - 14M - Regular Plan - Growth Option;10.3657;10.3657;10.3657;17-Jun-20
127473;INF740K01O95;-;DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option;10.3738;10.3738;10.3738;17127472;INF740K01O87;-;DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option;10.3738;10.3738;10.3738;17-Jun-2014
127474;INF740K01O79;-;DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option;10.3599;10.3599;10.3599;1
127475;INF740K01O61;-;DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option;10.3599;10.3599;10.3599;17-Jun-20
Escorts Mutual Fund
109070;-;-;Escorts Fixed Maturity Plan
114875;INF966L01028;-;Escorts Fixed
114876;INF966L01010;-;Escorts Fixed
- Dividend Option;0;0;0;17-Jun-2014
- Growth Option;0;0;0;17-Jun-2014
- Institutional Dividend;0;0;0;17-Jun-2014
- Institutional Growth;0;0;0;17-Jun-2014
Maturity Plan Series II - Dividend;0;0;0;17-Jun-2014
Maturity Plan Series II - Growth;0;0;0;17-Jun-2014
105524;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-2010

105523;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2010
105526;INF090I01080;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun
105525;INF090I01072;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun104390;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;0.0000;0.0000;0.0000;30-Dec-2011
104389;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2011
114498;INF090I01502;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend;0.0000;0.0000;0.0000;07-Feb-201
114499;INF090I01494;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth;0.0000;0.0000;0.0000;07-Feb-2014
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
105323;INF090I01AM0;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.6018;11.6
105322;INF090I01AN8;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;14.7352;14.735
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
112146;INF090I01106;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend;00.0000;00.0000;00.00
112145;INF090I01098;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth;00.0000;00.0000;00.000
112219;INF090I01122;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend;00.0000;00.0000;00.00
112220;INF090I01114;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Growth;00.0000;00.0000;00.000
112660;INF090I01411;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend;11.8968;11.8968;11.89
112659;INF090I01403;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth;13.7083;13.7083;13.708
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;11.2837;11.2837;11.2837;17-Jun-2014
116630;INF090I01FA4;-;Franklin Templeton Fixed Tenure Fund - Series XVI - Growth;12.4230;12.4230;12.4230;17-Jun-2014
117978;-;-;Franklin Templeton Fixed Tenure Fund - Series XVII - Dividend;11.1685;11.1685;11.1685;17-Jun-2014
117977;-;-;Franklin Templeton Fixed Tenure Fund - Series XVII - Growth;11.6046;11.6046;11.6046;17-Jun-2014
104079;-;-;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;0.0000;0.0000;0.0000;19-Aug
112946;INF090I01437;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend;0.0000;0.0000;0.0000;23112947;INF090I01429;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth;0.0000;0.0000;0.0000;23-J
103203;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;0.0000;0.0000;0.0000;24-Sep-201
103202;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;0.0000;0.0000;0.0000;24-Sep-2010
HDFC Mutual Fund
121545;INF179K01F13;INF179K01F21;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option;10;0;0;17-Jun-2

121544;INF179K01F47;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option;10;0;0;17-Jun-2014
121541;INF179K01F05;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option;11.2612;0;0;17-Jun-2014
121542;INF179K01F39;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option;10;0;0;17-Jun-2014
121537;INF179K01F62;INF179K01F70;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option;10.2923;0;0;1
121540;INF179K01F96;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option;10;0;0;17-Jun-2014
121536;INF179K01F54;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;11.2537;0;0;17-Jun-2014
121538;INF179K01F88;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option;10;0;0;17-Jun-201
121553;INF179K01G12;INF179K01G20;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option;10.2742;0;0;17
121549;INF179K01G46;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option;10.2546;0;0;17-Jun-2014
121552;INF179K01G04;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option;11.1979;0;0;17-Jun-2014
121554;INF179K01G38;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option;10.2546;0;0;17-Jun
121547;INF179K01G61;INF179K01G79;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option;10.2535;0;0;1
121555;INF179K01G95;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option;10;0;0;17-Jun-2014
121546;INF179K01G53;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option;11.1872;0;0;17-Jun-2014
121550;INF179K01G87;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option;10;0;0;17-Jun-201
123535;INF179K011D3;-;HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option;11.3018;0;0;17-Jun-2014
123537;INF179K010D5;-;HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option;11.3018;0;0;17-Jun-2014
123536;INF179K013D9;-;HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option;11.2533;0;0;17-Jun-2014
123534;INF179K012D1;-;HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option;11.2533;0;0;17-Jun-2014
125038;INF179K017Q2;-;HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option;10.9007;0;0;17-Jun-2014
125037;INF179K016Q4;-;HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option;10.9007;0;0;17-Jun-2014
125036;INF179K019Q8;-;HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option;10.8671;0;0;17-Jun-2014
125035;INF179K018Q0;-;HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option;10.8671;0;0;17-Jun-2014
124351;INF179K013I8;-;HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option;10.9758;0;0;17-Jun-2014
124350;INF179K012I0;-;HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option;10.9758;0;0;17-Jun-2014
124352;INF179K015I3;-;HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option;10.9378;0;0;17-Jun-2014
124349;INF179K014I6;-;HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option;10.9378;0;0;17-Jun-2014
127379;INF179KA1DS3;-;HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option;10.6026;0;0;17-Jun-2014
127380;INF179KA1DR5;-;HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option;10.6026;0;0;17-Jun-2014
127381;INF179KA1DU9;-;HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option;10.5864;0;0;17-Jun-2014
127382;INF179KA1DT1;-;HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option;10.5864;0;0;17-Jun-2014
126439;INF179KA1645;-;HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option;10.7801;0;0;17-Jun-2014
126440;INF179KA1637;-;HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option;10.7801;0;0;17-Jun-2014
126437;INF179KA1660;-;HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option;10.7596;0;0;17-Jun-2014
126438;INF179KA1652;-;HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option;10.7596;0;0;17-Jun-2014
129816;INF179KA1OX0;-;HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option;10.0628;0;0;17-Jun-2014
129814;INF179KA1OW2;-;HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option;10.0628;0;0;17-Jun-2014
129813;INF179KA1OZ5;-;HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option;10.0623;0;0;17-Jun-2014
129815;INF179KA1OY8;-;HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option;10.0623;0;0;17-Jun-2014

114627;INF179K01FY1;-;HDFC DEBT FUND FOR CANCER CURE;10;0;0;10-Mar-2014
127075;-;-;HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan;10.3468;0;0;17-Jun-2014
127074;-;-;HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan;10.3468;0;0;17-Jun-2014
123412;INF179K016B6;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option;11.0286;0;0;17-Jun-2014
123413;INF179K014B1;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123414;INF179K015B8;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option;11.0286;0;0;17-Jun-2014
123415;INF179K017B4;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.4626;0;0;17-Jun-2014
123410;INF179K010C7;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option;11.0104;0;0;17-Jun-2014
123416;INF179K018B2;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option;11.0104;0;0;17-Jun-2014
123409;INF179K019B0;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option;11.0104;0;0;17-Jun-2014
123411;INF179K011C5;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.4578;0;0;17-Jun-2014
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
128737;INF179KA1HU0;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option;10.2509;0;0;17-Jun-2014
128735;INF179KA1HW6;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option;10;0;0;17-Jun-2014
128738;INF179KA1HT2;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option;10.2509;0;0;17-Jun-2014
128736;INF179KA1HV8;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.2509;0;0;17-Jun-2014
128739;INF179KA1HY2;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option;10.2464;0;0;17-Jun-2014
128740;INF179KA1IA0;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option;10.2464;0;0;17-Jun-2014
128741;INF179KA1HX4;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option;10.2464;0;0;17-Jun-2014
128742;INF179KA1HZ9;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2464;0;0;17-Jun-2014
129167;INF179KA1LL1;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option;10.2032;0;0;17-Jun-2014
129168;INF179KA1LN7;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option;10.2032;0;0;17-Jun-2014
129169;INF179KA1LK3;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option;10.2032;0;0;17-Jun-2014
129170;INF179KA1LM9;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option;10.2032;0;0;17-Jun-2014
129171;INF179KA1LP2;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option;10.1938;0;0;17-Jun-2014

129172;INF179KA1LR8;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option;10.1938;0;0;17-Jun-2014
129173;INF179KA1LO5;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option;10.1938;0;0;17-Jun-2014
129174;INF179KA1LQ0;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option;10.1938;0;0;17-Jun-2014
122587;INF179K01R84;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option;10.8369;0;0;17-Jun-2014
122589;INF179K01R68;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option;10.8369;0;0;17-Jun-2014
122586;INF179K01R76;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option;10.8369;0;0;17-Jun-2014
122588;INF179K01R92;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option;10.3009;0;0;17-Jun-2014
122583;INF179K01S26;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option;10.8137;0;0;17-Jun-2014
122584;INF179K01S00;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option;10.8137;0;0;17-Jun-2014
122582;INF179K01S18;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option;10.8137;0;0;17-Jun-2014
122585;INF179K01S34;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option;10.2961;0;0;17-Jun-2014
117590;INF179K01SC0;-;HDFC FMP 1120D June 2012 (1)-Dividend Option;11.9255;0;0;17-Jun-2014
117589;INF179K01SB2;-;HDFC FMP 1120D June 2012 (1)-Growth Option;11.9255;0;0;17-Jun-2014
117591;INF179K01SD8;-;HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option;10.2494;0;0;17-Jun-2014
128800;INF179KA1JG5;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option;10.3203;0;0;17-Jun-2014
128801;INF179KA1JI1;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option;10;0;0;17-Jun-2014
128802;INF179KA1JF7;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option;10.3203;0;0;17-Jun-2014
128803;INF179KA1JH3;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.3203;0;0;17-Jun-2014
128804;INF179KA1JK7;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option;10.314;0;0;17-Jun-2014
128805;INF179KA1JM3;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option;10.314;0;0;17-Jun-2014
128806;INF179KA1JJ9;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option;10.314;0;0;17-Jun-2014
128807;INF179KA1JL5;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.314;0;0;17-Jun-2014
123200;INF179K01Y44;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option;10.9951;0;0;17-Jun-2014
123199;INF179K01Y28;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option;10.9951;0;0;17-Jun-2014
123203;INF179K01Y36;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option;10.9951;0;0;17-Jun-2014
123201;INF179K01Y51;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.3863;0;0;17-Jun-2014
123196;INF179K01Y85;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option;10.9761;0;0;17-Jun-2014
123198;INF179K01Y69;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option;10.9761;0;0;17-Jun-2014
123202;INF179K01Y77;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option;10.9761;0;0;17-Jun-2014
123197;INF179K01Y93;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option;10.3816;0;0;17-Jun-2014
126768;INF179KA1AI0;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option;10.5032;0;0;17-Jun-2014
126769;INF179KA1AK6;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option;10.5032;0;0;17-Jun-2014
126770;INF179KA1AH2;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option;10.5032;0;0;17-Jun-2014
126771;INF179KA1AJ8;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.3797;0;0;17-Jun-2014
126772;INF179KA1AM2;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option;10.498;0;0;17-Jun-2014
126765;INF179KA1AO8;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
126766;INF179KA1AL4;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option;10.498;0;0;17-Jun-2014
126767;INF179KA1AN0;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.376;0;0;17-Jun-2014
120996;INF179K01C73;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option;11.2137;0;0;17-Jun-2014
120998;INF179K01C99;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option;11.2137;0;0;17-Jun-2014
120992;INF179K01C65;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option;11.2137;0;0;17-Jun-2014
120997;INF179K01C81;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option;10.2807;0;0;17-Jun-2014
120995;INF179K01C32;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option;11.1601;0;0;17-Jun-2014
120999;INF179K01C57;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option;11.1601;0;0;17-Jun-2014
120993;INF179K01C24;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option;11.1601;0;0;17-Jun-2014
120994;INF179K01C40;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option;10.2748;0;0;17-Jun-2014
116587;INF179K01NY5;-;HDFC FMP 1203D January 2012 (1) Dividend Option;12.3857;0;0;17-Jun-2014
116588;INF179K01NX7;-;HDFC FMP 1203D January 2012 (1) Growth Option;12.3857;0;0;17-Jun-2014
116589;INF179K01NZ2;-;HDFC FMP 1203D January 2012 (1) Quarterly Option;10.2589;0;0;17-Jun-2014
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;11.1138;0;0;17-Jun-2014
123404;INF179K01Z84;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123402;INF179K01Z92;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option;11.1138;0;0;17-Jun-2014
123405;INF179K011A9;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.547;0;0;17-Jun-2014
123406;INF179K014A3;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option;11.0857;0;0;17-Jun-2014

123407;INF179K012A7;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option;11.0857;0;0;17-Jun-2014
123401;INF179K013A5;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option;11.0857;0;0;17-Jun-2014
123408;INF179K015A0;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.5387;0;0;17-Jun-2014
123735;INF179K010F0;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option;11.0321;0;0;17-Jun-2014
123736;INF179K017E8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option;11.0321;0;0;17-Jun-2014
123732;INF179K018E6;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option;11.0321;0;0;17-Jun-2014
123737;INF179K011F8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option;10.4202;0;0;17-Jun-2014
123738;INF179K013E7;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option;10.9975;0;0;17-Jun-2014
123739;INF179K012F6;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123733;INF179K013F4;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option;10.9975;0;0;17-Jun-2014
123734;INF179K014E5;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option;10.4107;0;0;17-Jun-2014
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;11.2134;0;0;17-Jun-2014
120092;INF179K01ZH4;-;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;11.2134;0;0;17-Jun-2014
120095;INF179K01ZE1;-;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;11.2134;0;0;17-Jun-2014
120091;INF179K01ZG6;-;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;10.358;0;0;17-Jun-2014
120090;INF179K01ZB7;-;HDFC FMP 1919D January 2013 (1) Dividend Option;11.2134;0;0;17-Jun-2014
120094;INF179K01ZD3;-;HDFC FMP 1919D January 2013 (1) Flexi Option;11.2134;0;0;17-Jun-2014
120089;INF179K01ZA9;-;HDFC FMP 1919D January 2013 (1) Growth Option;11.2134;0;0;17-Jun-2014
120093;INF179K01ZC5;-;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;10.358;0;0;17-Jun-2014
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;10.0000;0.0000;0.0000;08-May-2014
117301;INF179K01QM3;-;HDFC FMP 24M April 2012 (1)-Growth Option;11.9916;0.0000;0.0000;08-May-2014
117303;INF179K01QO9;-;HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;08-May-2014
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;10.0000;0.0000;0.0000;09-Dec-2013
116168;INF179K01MJ8;-;HDFC FMP 24M November 2011 (1) Growth Option;11.9970;0.0000;0.0000;09-Dec-2013
116170;INF179K01ML4;-;HDFC FMP 24M November 2011 (1) Quarterly Option;10.0000;0.0000;0.0000;09-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
128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option;10.0918;0;0;17-Jun-2014
128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option;10.0918;0;0;17-Jun-2014
128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option;10.0918;0;0;17-Jun-2014
128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.0918;0;0;17-Jun-2014
128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option;10.0894;0;0;17-Jun-2014
128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option;10.0894;0;0;17-Jun-2014
128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option;10.0894;0;0;17-Jun-2014
128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.0894;0;0;17-Jun-2014
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;0;0;09-Apr-2014
122174;INF179K01K81;-;HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option;10.8616;0;0;09-Apr-2014
122172;INF179K01K99;-;HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option;10.8616;0;0;09-Apr-2014
122175;INF179K01L15;-;HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;09-Apr-2014
122176;INF179K01L49;-;HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option;10;0;0;09-Apr-2014
122171;INF179K01L23;-;HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option;10.8561;0;0;09-Apr-2014
122169;INF179K01L31;-;HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option;10.8561;0;0;09-Apr-2014
122170;INF179K01L56;-;HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;09-Apr-2014
122198;INF179K01N47;-;HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option;10;0;0;23-Apr-2014
122200;INF179K01N21;-;HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option;10.8442;0;0;23-Apr-2014
122197;INF179K01N39;-;HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option;10.8442;0;0;23-Apr-2014
122199;INF179K01N54;-;HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option;10;0;0;23-Apr-2014
122194;INF179K01N88;-;HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option;10;0;0;23-Apr-2014
122196;INF179K01N62;-;HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option;10.8388;0;0;23-Apr-2014
122193;INF179K01N70;-;HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option;10.8388;0;0;23-Apr-2014
122195;INF179K01N96;-;HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option;10;0;0;23-Apr-2014
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
128714;INF179KA1HM7;-;HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option;10.2572;0;0;17-Jun-2014
128709;INF179KA1HO3;-;HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option;10.2572;0;0;17-Jun-2014
128707;INF179KA1HL9;-;HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option;10.2572;0;0;17-Jun-2014
128710;INF179KA1HN5;-;HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.2572;0;0;17-Jun-2014
128711;INF179KA1HQ8;-;HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option;10.2559;0;0;17-Jun-2014
128712;INF179KA1HS4;-;HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option;10.2559;0;0;17-Jun-2014
128713;INF179KA1HP0;-;HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option;10.2559;0;0;17-Jun-2014
128708;INF179KA1HR6;-;HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2559;0;0;17-Jun-2014
128916;INF179KA1JW2;-;HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option;10;0;0;17-Jun-2014
128921;INF179KA1JY8;-;HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option;10;0;0;17-Jun-2014
128915;INF179KA1JV4;-;HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option;10.2192;0;0;17-Jun-2014
128920;INF179KA1JX0;-;HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option;10;0;0;17-Jun-2014
128919;INF179KA1KA6;-;HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option;10;0;0;17-Jun-2014
128918;INF179KA1KC2;-;HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option;10.2181;0;0;17-Jun-2014
128914;INF179KA1JZ5;-;HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option;10.2181;0;0;17-Jun-2014
128917;INF179KA1KB4;-;HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option;10;0;0;17-Jun-2014
122474;INF179K01Q28;-;HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option;10;0;0;15-May-2014
122478;INF179K01Q02;-;HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option;10.8284;0;0;15-May-2014
122473;INF179K01Q10;-;HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option;10.8284;0;0;15-May-2014
122475;INF179K01Q36;-;HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;15-May-2014
122472;INF179K01Q69;-;HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option;10;0;0;15-May-2014
122476;INF179K01Q44;-;HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option;10.823;0;0;15-May-2014
122471;INF179K01Q51;-;HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option;10.823;0;0;15-May-2014
122477;INF179K01Q77;-;HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;15-May-2014
122481;INF179K01P45;-;HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option;10;0;0;28-May-2014
122482;INF179K01P29;-;HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option;10.8226;0;0;28-May-2014
122480;INF179K01P37;-;HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option;10.8226;0;0;28-May-2014
122483;INF179K01P52;-;HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option;10;0;0;28-May-2014
122486;INF179K01P86;-;HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option;10;0;0;28-May-2014
122485;INF179K01P60;-;HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option;10.8171;0;0;28-May-2014
122484;INF179K01P78;-;HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option;10.8171;0;0;28-May-2014
122479;INF179K01P94;-;HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option;10;0;0;28-May-2014
129774;INF179KA1OP6;-;HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option;10.0711;0;0;17-Jun-2014
129770;INF179KA1OR2;-;HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option;10.0711;0;0;17-Jun-2014
129769;INF179KA1OO9;-;HDFC FMP 366d May 2014 (1) - Direct Option - Growth option;10.0711;0;0;17-Jun-2014
129771;INF179KA1OQ4;-;HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option;10.0711;0;0;17-Jun-2014
129772;INF179KA1OT8;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option;10.0707;0;0;17-Jun-2014
129775;INF179KA1OV4;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option;10.0707;0;0;17-Jun-2014
129773;INF179KA1OS0;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option;10.0707;0;0;17-Jun-2014
129776;INF179KA1OU6;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option;10.0707;0;0;17-Jun-2014
129991;INF179KA1PR9;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option;10.0301;0;0;17-Jun-2014
129992;INF179KA1PT5;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option;10.0301;0;0;17-Jun-2014
129993;INF179KA1PQ1;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option;10.0301;0;0;17-Jun-2014

129994;INF179KA1PS7;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option;10.0301;0;0;17-Jun-2014
129997;INF179KA1PV1;-;HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option;10.0299;0;0;17-Jun-2014
129995;INF179KA1PX7;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option;10.0299;0;0;17-Jun-2014
129996;INF179KA1PU3;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option;10.0299;0;0;17-Jun-2014
129998;INF179KA1PW9;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;10.0299;0;0;17-Jun-2014
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
129453;INF179KA1MR6;-;HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option;10.1369;0;0;17-Jun-2014
129446;INF179KA1MT2;-;HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option;10.1369;0;0;17-Jun-2014
129450;INF179KA1MQ8;-;HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option;10.1369;0;0;17-Jun-2014
129447;INF179KA1MS4;-;HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option;10.1369;0;0;17-Jun-2014
129451;INF179KA1MV8;-;HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option;10.1362;0;0;17-Jun-2014
129448;INF179KA1MX4;-;HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option;10.1362;0;0;17-Jun-2014
129449;INF179KA1MU0;-;HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option;10.1362;0;0;17-Jun-2014
129452;INF179KA1MW6;-;HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option;10.1362;0;0;17-Jun-2014
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
129587;INF179KA1NR4;-;HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option;10.1195;0;0;17-Jun-2014
129588;INF179KA1NT0;-;HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option;10.1195;0;0;17-Jun-2014
129586;INF179KA1NQ6;-;HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option;10.1195;0;0;17-Jun-2014
129589;INF179KA1NS2;-;HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option;10.1195;0;0;17-Jun-2014
129584;INF179KA1NV6;-;HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option;10.1189;0;0;17-Jun-2014
129583;INF179KA1NX2;-;HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option;10.1189;0;0;17-Jun-2014
129582;INF179KA1NU8;-;HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option;10.1189;0;0;17-Jun-2014
129585;INF179KA1NW4;-;HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option;10.1189;0;0;17-Jun-2014
129782;INF179KA1OH3;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION;10.0911;0;0;17-Jun-2014
129783;INF179KA1OJ9;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION;10.0911;0;0;17-Jun-2014
129784;INF179KA1OG5;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION;10.0911;0;0;17-Jun-2014
129777;INF179KA1OI1;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION;10.0911;0;0;17-Jun-2014
129778;INF179KA1OL5;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION;10.0906;0;0;17-Jun-2014
129779;INF179KA1ON1;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION;10.0906;0;0;17-Jun-2014
129780;INF179KA1OK7;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION;10.0906;0;0;17-Jun-2014
129781;INF179KA1OM3;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION;10.0906;0;0;17-Jun-201
129098;INF179KA1KV2;-;HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option;10.2002;0;0;17-Jun-2014
129099;INF179KA1KX8;-;HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option;10.2002;0;0;17-Jun-2014
129100;INF179KA1KU4;-;HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option;10.2002;0;0;17-Jun-2014
129095;INF179KA1KW0;-;HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option;10.2002;0;0;17-Jun-2014
129093;INF179KA1KZ3;-;HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option;10.1991;0;0;17-Jun-2014
129096;INF179KA1LB2;-;HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option;10;0;0;17-Jun-2014
129097;INF179KA1KY6;-;HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option;10.1991;0;0;17-Jun-2014
129094;INF179KA1LA4;-;HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option;10.1991;0;0;17-Jun-2014
129323;INF179KA1MB0;-;HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option;10.1633;0;0;17-Jun-2014
129324;INF179KA1MD6;-;HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option;10;0;0;17-Jun-2014
129325;INF179KA1MA2;-;HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option;10.1633;0;0;17-Jun-2014
129326;INF179KA1MC8;-;HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option;10;0;0;17-Jun-2014
129327;INF179KA1MF1;-;HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option;10.1624;0;0;17-Jun-2014
129328;INF179KA1MH7;-;HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option;10;0;0;17-Jun-2014
129329;INF179KA1ME4;-;HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option;10.1624;0;0;17-Jun-2014
129330;INF179KA1MG9;-;HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option;10;0;0;17-Jun-2014
118257;INF179K01UQ6;-;HDFC FMP 369D December 2012 (1)-Dividend Option;10;0;0;30-Dec-2013
118258;INF179K01US2;-;HDFC FMP 369D December 2012 (1)-Flexi Option;10.8807;0;0;30-Dec-2013
118256;INF179K01UP8;-;HDFC FMP 369D December 2012 (1)-Growth Option;10.8807;0;0;30-Dec-2013
118259;INF179K01UR4;-;HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option;10;0;0;30-Dec-2013
125995;INF179KA1082;-;HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option;10.4795;0;0;17-Jun-2014
125996;INF179KA1108;-;HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option;10.4795;0;0;17-Jun-2014

125989;INF179KA1074;-;HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option;10.4795;0;0;17-Jun-2014
125990;INF179KA1090;-;HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option;10.2289;0;0;17-Jun-2014
125991;INF179KA1124;-;HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option;10.4769;0;0;17-Jun-2014
125992;INF179KA1140;-;HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option;10.4769;0;0;17-Jun-2014
125993;INF179KA1116;-;HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option;10.4769;0;0;17-Jun-2014
125994;INF179KA1132;-;HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option;10.2284;0;0;17-Jun-2014
127206;INF179KA1CI6;-;HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option;10.3677;0;0;17-Jun-2014
127201;INF179KA1CK2;-;HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option;10.3677;0;0;17-Jun-2014
127202;INF179KA1CH8;-;HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option;10.3677;0;0;17-Jun-2014
127203;INF179KA1CJ4;-;HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.2422;0;0;17-Jun-2014
127204;INF179KA1CM8;-;HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option;10.3652;0;0;17-Jun-2014
127205;INF179KA1CO4;-;HDFC FMP 369D February 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
127207;INF179KA1CL0;-;HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option;10.3652;0;0;17-Jun-2014
127208;INF179KA1CN6;-;HDFC FMP 369D February 2014 (1) - Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
127548;INF179KA1EE1;-;HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option;10.3498;0;0;17-Jun-2014
127549;INF179KA1EG6;-;HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option;10.3498;0;0;17-Jun-2014
127550;INF179KA1ED3;-;HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option;10.3498;0;0;17-Jun-2014
127551;INF179KA1EF8;-;HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option;10.3498;0;0;17-Jun-2014
127552;INF179KA1EI2;-;HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option;10.3481;0;0;17-Jun-2014
127553;INF179KA1EK8;-;HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option;10.3481;0;0;17-Jun-2014
127554;INF179KA1EH4;-;HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option;10.3481;0;0;17-Jun-2014
127555;INF179KA1EJ0;-;HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option;10.3481;0;0;17-Jun-2014
126503;INF179KA1686;-;HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option;10.4017;0;0;17-Jun-2014
126510;INF179KA1702;-;HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option;10.4017;0;0;17-Jun-2014
126504;INF179KA1678;-;HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option;10.4017;0;0;17-Jun-2014
126505;INF179KA1694;-;HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.223;0;0;17-Jun-2014
126506;INF179KA1728;-;HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option;10.3996;0;0;17-Jun-2014
126507;INF179KA1744;-;HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option;10.3996;0;0;17-Jun-2014
126508;INF179KA1710;-;HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option;10.3996;0;0;17-Jun-2014
126509;INF179KA1736;-;HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.2219;0;0;17-Jun-2014
122824;INF179K01U48;-;HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option;10.8074;0;0;17-Jun-2014
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;10.8074;0;0;17-Jun-2014
122826;-;-;HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option;10.331;0;0;19-Dec-2013
122821;INF179K01U89;-;HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option;10.8021;0;0;17-Jun-2014
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;10.8021;0;0;17-Jun-2014
122825;INF179K01U97;-;HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option;10.2159;0;0;17-Jun-2014
128241;INF179KA1GG1;-;HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option;10.3073;0;0;17-Jun-2014
128244;INF179KA1GI7;-;HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option;10.3073;0;0;17-Jun-2014
128240;INF179KA1GF3;-;HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option;10.3073;0;0;17-Jun-2014
128242;INF179KA1GH9;-;HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.3073;0;0;17-Jun-2014
128238;INF179KA1GK3;-;HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option;10.3059;0;0;17-Jun-2014
128239;INF179KA1GM9;-;HDFC FMP 369D March 2014 (1)-Regular Option-Flexi Option;10;0;0;25-Mar-2014
128237;INF179KA1GJ5;-;HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option;10.3059;0;0;17-Jun-2014
128243;INF179KA1GL1;-;HDFC FMP 369D March 2014 (1)-Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
128606;INF179KA1GW8;-;HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option;10.2817;0;0;17-Jun-2014
128613;INF179KA1GY4;-;HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option;10.2817;0;0;17-Jun-2014
128607;INF179KA1GV0;-;HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option;10.2817;0;0;17-Jun-2014
128608;INF179KA1GX6;-;HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option;10.2817;0;0;17-Jun-2014
128609;INF179KA1HA2;-;HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option;10.2803;0;0;17-Jun-2014
128610;INF179KA1HC8;-;HDFC FMP 369D March 2014 (2) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
128611;INF179KA1GZ1;-;HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option;10.2803;0;0;17-Jun-2014
128612;INF179KA1HB0;-;HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option;10.2803;0;0;17-Jun-2014
128792;INF179KA1IS2;-;HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option;10.2406;0;0;17-Jun-2014
128793;INF179KA1IU8;-;HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option;10.2406;0;0;17-Jun-2014
128794;INF179KA1IR4;-;HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option;10.2406;0;0;17-Jun-2014
128795;INF179KA1IT0;-;HDFC FMP 369D March 2014 (3) - Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
128796;INF179KA1IW4;-;HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option;10.2394;0;0;17-Jun-2014
128797;INF179KA1IY0;-;HDFC FMP 369D March 2014 (3) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
128798;INF179KA1IV6;-;HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option;10.2394;0;0;17-Jun-2014
128799;INF179KA1IX2;-;HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option;10.2394;0;0;17-Jun-2014
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;12.7551;0;0;17-Jun-2014
116166;INF179K01MG4;-;HDFC FMP 36M November 2011 (1) Growth Option;12.7551;0;0;17-Jun-2014
116165;INF179K01MI0;-;HDFC FMP 36M November 2011 (1) Quarterly Option;10.254;0;0;17-Jun-2014
116030;INF179K01LR3;-;HDFC FMP 36M October 2011 (1) - Dividend Option;12.8486;0;0;17-Jun-2014
116029;INF179K01LQ5;-;HDFC FMP 36M October 2011 (1) - Growth Option;12.8486;0;0;17-Jun-2014
116031;INF179K01LS1;-;HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option;10.2433;0;0;17-Jun-2014
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;10.0000;0.0000;0.0000;16-Apr-2014
122182;INF179K01L64;-;HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option;10.8694;0.0000;0.0000;16-Apr-2014
122179;INF179K01L72;-;HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option;10.8694;0.0000;0.0000;16-Apr-2014
122181;INF179K01L98;-;HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Apr-20
122184;INF179K01M22;-;HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;16-Apr-2014
122178;INF179K01M06;-;HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option;10.8640;0.0000;0.0000;16-Apr-2014
122183;INF179K01M14;-;HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option;10.8640;0.0000;0.0000;16-Apr-2014
122177;INF179K01M30;-;HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;16-Apr122190;INF179K01M63;-;HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2014
122192;INF179K01M48;-;HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option;10.8567;0.0000;0.0000;22-Apr-2014
122189;INF179K01M55;-;HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option;10.8567;0.0000;0.0000;22-Apr-2014
122191;INF179K01M71;-;HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-20
122186;INF179K01N05;-;HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2014
122188;INF179K01M89;-;HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option;10.8512;0.0000;0.0000;22-Apr-2014
122185;INF179K01M97;-;HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option;10.8512;0.0000;0.0000;22-Apr-2014
122187;INF179K01N13;-;HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2
129090;INF179KA1LD8;-;HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option;10.1885;0;0;17-Jun-2014
129091;INF179KA1LF3;-;HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option;10.1885;0;0;17-Jun-2014
129085;INF179KA1LC0;-;HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option;10.1885;0;0;17-Jun-2014
129086;INF179KA1LE6;-;HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option;10.1885;0;0;17-Jun-2014
129087;INF179KA1LH9;-;HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option;10.1875;0;0;17-Jun-2014
129088;INF179KA1LJ5;-;HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option;10.1875;0;0;17-Jun-2014
129089;INF179KA1LG1;-;HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option;10.1875;0;0;17-Jun-2014
129092;INF179KA1LI7;-;HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option;10.1875;0;0;17-Jun-2014
129331;INF179KA1LT4;-;HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option;10.1711;0;0;17-Jun-2014
129335;INF179KA1LV0;-;HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option;10.1711;0;0;17-Jun-2014
129336;INF179KA1LS6;-;HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option;10.1711;0;0;17-Jun-2014
129337;INF179KA1LU2;-;HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option;10.1711;0;0;17-Jun-2014
129338;INF179KA1LX6;-;HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option;10.1702;0;0;17-Jun-2014
129332;INF179KA1LZ1;-;HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option;10.1702;0;0;17-Jun-2014
129333;INF179KA1LW8;-;HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option;10.1702;0;0;17-Jun-2014
129334;INF179KA1LY4;-;HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option;10.1702;0;0;17-Jun-2014
129343;INF179KA1MJ3;-;HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option;10.1538;0;0;17-Jun-2014
129344;INF179KA1ML9;-;HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option;10;0;0;17-Jun-2014
129345;INF179KA1MI5;-;HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option;10.1538;0;0;17-Jun-2014
129346;INF179KA1MK1;-;HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option;10.1538;0;0;17-Jun-2014
129347;INF179KA1MN5;-;HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option;10.153;0;0;17-Jun-2014
129348;INF179KA1MP0;-;HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option;10.153;0;0;17-Jun-2014
129349;INF179KA1MM7;-;HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option;10.153;0;0;17-Jun-2014
129350;INF179KA1MO3;-;HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option;10.153;0;0;17-Jun-2014
129459;INF179KA1MZ9;-;HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option;10.1337;0;0;17-Jun-2014
129454;INF179KA1NB8;-;HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option;10;0;0;17-Jun-2014
129455;INF179KA1MY2;-;HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option;10.1337;0;0;17-Jun-2014
129457;INF179KA1NF9;-;HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option;10;0;0;17-Jun-2014
129461;INF179KA1NC6;-;HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option;10.1331;0;0;17-Jun-2014
129458;INF179KA1NE2;-;HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option;10;0;0;17-Jun-2014
129456;INF179KA1ND4;-;HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option;10.1331;0;0;17-Jun-2014
129460;INF179KA1NA0;-;HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option;10.1337;0;0;17-Jun-2014
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;10.8672;0;0;17-Jun-2014
123346;INF179K016A8;-;HDFC FMP 370D August 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123345;INF179K017A6;-;HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option;10.8672;0;0;17-Jun-2014
123348;INF179K019A2;-;HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.2251;0;0;17-Jun-2014
123350;INF179K012B5;-;HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option;10.8628;0;0;17-Jun-2014
123352;INF179K010B9;-;HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option;10.8628;0;0;17-Jun-2014
123349;INF179K011B7;-;HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option;10.8628;0;0;17-Jun-2014
123351;INF179K013B3;-;HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.224;0;0;17-Jun-2014
123529;INF179K014C9;-;HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option;10.896;0;0;17-Jun-2014
123532;INF179K012C3;-;HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option;10.896;0;0;17-Jun-2014
123528;INF179K013C1;-;HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option;10.896;0;0;17-Jun-2014
123533;INF179K015C6;-;HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option;10.2416;0;0;17-Jun-2014
123526;INF179K018C0;-;HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option;10.8915;0;0;17-Jun-2014
123531;INF179K016C4;-;HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option;10.8915;0;0;17-Jun-2014
123530;INF179K017C2;-;HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option;10.8915;0;0;17-Jun-2014
123527;INF179K019C8;-;HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option;10.2405;0;0;17-Jun-2014
123618;INF179K016D2;-;HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option;10.8748;0;0;17-Jun-2014
123620;INF179K014D7;-;HDFC FMP 370D August 2013 (3) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
123617;INF179K015D4;-;HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option;10.8748;0;0;17-Jun-2014
123613;INF179K017D0;-;HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option;10.2451;0;0;17-Jun-2014
123614;INF179K010E3;-;HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option;10.8704;0;0;17-Jun-2014
123615;INF179K018D8;-;HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option;10.8704;0;0;17-Jun-2014
123619;INF179K019D6;-;HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option;10.8704;0;0;17-Jun-2014
123616;INF179K011E1;-;HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option;10.2441;0;0;17-Jun-2014
123956;INF179K018F3;-;HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option;10.8855;0;0;17-Jun-2014
123958;INF179K016F7;-;HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option;10.8855;0;0;17-Jun-2014
123961;INF179K017F5;-;HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option;10.8855;0;0;17-Jun-2014
123957;INF179K019F1;-;HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option;10.2589;0;0;17-Jun-2014
123960;INF179K014F2;-;HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option;10.8812;0;0;17-Jun-2014
123955;INF179K010G8;-;HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option;10.8812;0;0;17-Jun-2014
123959;INF179K011G6;-;HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option;10.8812;0;0;17-Jun-2014
123954;INF179K015F9;-;HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option;10.2579;0;0;17-Jun-2014
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;0;0;17-Dec-2013
118215;INF179K01UG7;-;HDFC FMP 370D December 2012 (1)-Flexi Option;10.8775;0;0;17-Dec-2013
118212;INF179K01UD4;-;HDFC FMP 370D December 2012 (1)-Growth Option;10.8775;0;0;17-Dec-2013
118214;INF179K01UF9;-;HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option;10;0;0;17-Dec-2013
118253;INF179K01UM5;-;HDFC FMP 370D December 2012 (2)-Dividend Option;10;0;0;23-Dec-2013
118255;INF179K01UO1;-;HDFC FMP 370D December 2012 (2)-Flexi Option;10.873;0;0;23-Dec-2013
118252;INF179K01UL7;-;HDFC FMP 370D December 2012 (2)-Growth Option;10.873;0;0;23-Dec-2013
118254;INF179K01UN3;-;HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option;10;0;0;23-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
127363;INF179KA1DC7;-;HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option;10.3643;0;0;17-Jun-2014
127364;INF179KA1DE3;-;HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option;10.3643;0;0;17-Jun-2014
127365;INF179KA1DB9;-;HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option;10.3643;0;0;17-Jun-2014
127366;INF179KA1DD5;-;HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.3643;0;0;17-Jun-2014
127367;INF179KA1DG8;-;HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option;10.3626;0;0;17-Jun-2014
127368;INF179KA1DI4;-;HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option;10.3626;0;0;17-Jun-2014
127369;INF179KA1DF0;-;HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option;10.3626;0;0;17-Jun-2014
127370;INF179KA1DH6;-;HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.3626;0;0;17-Jun-2014
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
126711;INF179KA1926;-;HDFC FMP 370D January 2014 (1)- Direct Option-Dividend Option;10;0;0;25-Mar-2014
126705;INF179KA1942;-;HDFC FMP 370D January 2014 (1)- Direct Option-Flexi Option;10;0;0;25-Mar-2014
126706;INF179KA1918;-;HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option;10.3822;0;0;17-Jun-2014
126707;INF179KA1934;-;HDFC FMP 370D January 2014 (1)- Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
126708;INF179KA1967;-;HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option;10.3802;0;0;17-Jun-2014
126712;INF179KA1983;-;HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option;10.3802;0;0;17-Jun-2014
126709;INF179KA1959;-;HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option;10.3802;0;0;17-Jun-2014
126710;INF179KA1975;-;HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
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;10.7631;0;0;17-Jun-2014
122875;INF179K01V05;-;HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option;10.7631;0;0;17-Jun-2014
122876;INF179K01V13;-;HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option;10.7631;0;0;17-Jun-2014
122873;INF179K01V39;-;HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.212;0;0;17-Jun-2014
122870;INF179K01V62;-;HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option;10.7581;0;0;17-Jun-2014
122872;INF179K01V47;-;HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option;10.7581;0;0;17-Jun-2014
122869;INF179K01V54;-;HDFC FMP 370D July 2013 (1)-Regular Option-Growth Option;10.7581;0;0;17-Jun-2014
122871;INF179K01V70;-;HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option;10.2108;0;0;17-Jun-2014
122924;INF179K01W04;-;HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option;10.866;0;0;17-Jun-2014
122930;INF179K01V88;-;HDFC FMP 370D July 2013 (2)-Direct Option-Flexi Option;10.866;0;0;17-Jun-2014
122928;INF179K01V96;-;HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option;10.866;0;0;17-Jun-2014
122931;INF179K01W12;-;HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option;10.1891;0;0;17-Jun-2014
122925;INF179K01W46;-;HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option;10.861;0;0;17-Jun-2014
122929;INF179K01W20;-;HDFC FMP 370D July 2013 (2)-Regular Option-Flexi Option;10.861;0;0;17-Jun-2014
122926;INF179K01W38;-;HDFC FMP 370D July 2013 (2)-Regular Option-Growth Option;10.861;0;0;17-Jun-2014
122927;INF179K01W53;-;HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option;10.1879;0;0;17-Jun-2014
123175;INF179K01X60;-;HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option;10.877;0;0;17-Jun-2014
123176;INF179K01X45;-;HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option;10.877;0;0;17-Jun-2014
123174;INF179K01X52;-;HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option;10.877;0;0;17-Jun-2014
123177;INF179K01X78;-;HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option;10.2178;0;0;17-Jun-2014
123178;INF179K01Y02;-;HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option;10.8722;0;0;17-Jun-2014
123173;INF179K01X86;-;HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option;10.8722;0;0;17-Jun-2014
123171;INF179K01X94;-;HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option;10.8722;0;0;17-Jun-2014
123172;INF179K01Y10;-;HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option;10.2166;0;0;17-Jun-2014
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
130174;INF179KA1PZ2;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option;10.0219;0;0;17-Jun-2014
130175;INF179KA1QB1;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Flexi Option;10;0;0;17-Jun-2014
130169;INF179KA1PY5;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option;10.0219;0;0;17-Jun-2014
130176;INF179KA1QA3;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option;10.0219;0;0;17-Jun-2014
130170;INF179KA1QD7;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option;10.0202;0;0;17-Jun-2014
130171;INF179KA1QF2;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option;10.0202;0;0;17-Jun-2014
130173;INF179KA1QC9;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option;10.0202;0;0;17-Jun-2014
130172;INF179KA1QE5;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option;10.0202;0;0;17-Jun-2014
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
127925;INF179KA1FK5;-;HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option;10.3269;0;0;17-Jun-2014
127927;INF179KA1FM1;-;HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option;10.3269;0;0;17-Jun-2014
127924;INF179KA1FJ7;-;HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option;10.3269;0;0;17-Jun-2014
127926;INF179KA1FL3;-;HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.3269;0;0;17-Jun-2014
127922;INF179KA1FO7;-;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option;10.3254;0;0;17-Jun-2014
127929;INF179KA1FQ2;-;HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option;10.3254;0;0;17-Jun-2014
127928;INF179KA1FN9;-;HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option;10.3254;0;0;17-Jun-2014
127923;INF179KA1FP4;-;HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.3254;0;0;17-Jun-2014
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;0;0;12-May-2014
122466;INF179K01Q85;-;HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option;10.843;0;0;12-May-2014
122468;INF179K01Q93;-;HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option;10.843;0;0;12-May-2014
122465;INF179K01R19;-;HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;12-May-2014
122464;INF179K01R43;-;HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option;10;0;0;12-May-2014
122470;INF179K01R27;-;HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option;10.8375;0;0;12-May-2014
122463;INF179K01R35;-;HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option;10.8375;0;0;12-May-2014
122467;INF179K01R50;-;HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;12-May-2014
129626;INF179KA1PJ6;-;HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option;10;0;0;17-Jun-2014
129628;INF179KA1PL2;-;HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option;10.1084;0;0;17-Jun-2014
129625;INF179KA1PI8;-;HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option;10.1084;0;0;17-Jun-2014
129627;INF179KA1PK4;-;HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option;10.1084;0;0;17-Jun-2014
129631;INF179KA1PN8;-;HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option;10.108;0;0;17-Jun-2014
129624;INF179KA1PP3;-;HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option;10;0;0;17-Jun-2014
129630;INF179KA1PM0;-;HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option;10.108;0;0;17-Jun-2014
129629;INF179KA1PO6;-;HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option;10.108;0;0;17-Jun-2014
129900;INF179KA1PB3;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option;10.0571;0;0;17-Jun-2014
129898;INF179KA1PD9;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option;10.0571;0;0;17-Jun-2014
129899;INF179KA1PA5;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option;10.0571;0;0;17-Jun-2014
129896;INF179KA1PC1;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option;10.0571;0;0;17-Jun-2014
129897;INF179KA1PF4;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option;10.0567;0;0;17-Jun-2014
129901;INF179KA1PH0;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option;10.0567;0;0;17-Jun-2014
129903;INF179KA1PE7;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option;10.0567;0;0;17-Jun-2014
129902;INF179KA1PG2;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;10.0567;0;0;17-Jun-2014
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;10.5176;0;0;17-Jun-2014
125545;INF179K019W6;-;HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option;10.5176;0;0;17-Jun-2014
125546;INF179K016W2;-;HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option;10.5176;0;0;17-Jun-2014
125543;INF179K018W8;-;HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.2239;0;0;17-Jun-2014
125547;INF179K011X1;-;HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option;10.5146;0;0;17-Jun-2014
125548;INF179K013X7;-;HDFC FMP 370D November 2013 (1) - Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125549;INF179K010X3;-;HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option;10.5146;0;0;17-Jun-2014
125550;INF179K012X9;-;HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.223;0;0;17-Jun-2014
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;10.6701;0;0;17-Jun-2014
124775;INF179K019M7;-;HDFC FMP 370D October 2013 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124774;INF179K016M3;-;HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option;10.6701;0;0;17-Jun-2014
124776;INF179K018M9;-;HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.2224;0;0;17-Jun-2014
124771;INF179K011N2;-;HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option;10.6664;0;0;17-Jun-2014
124773;INF179K013N8;-;HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option;10.6664;0;0;17-Jun-2014
124770;INF179K010N4;-;HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option;10.6664;0;0;17-Jun-2014
124772;INF179K012N0;-;HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.2213;0;0;17-Jun-2014
124881;INF179K015N3;-;HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option;10.6133;0;0;17-Jun-2014
124882;INF179K017N9;-;HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option;10.6133;0;0;17-Jun-2014
124878;INF179K014N6;-;HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option;10.6133;0;0;17-Jun-2014
124883;INF179K016N1;-;HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option;10.2235;0;0;17-Jun-2014
124879;INF179K019N5;-;HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option;10.6097;0;0;17-Jun-2014
124880;INF179K011O0;-;HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option;10.6097;0;0;17-Jun-2014
124884;INF179K018N7;-;HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option;10.6097;0;0;17-Jun-2014
124885;INF179K010O2;-;HDFC FMP 370D October 2013 (2) - Regular Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;13
125027;INF179K011R3;-;HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option;10.596;0;0;17-Jun-2014
125028;INF179K013R9;-;HDFC FMP 370D October 2013 (3) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125029;INF179K010R5;-;HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option;10.596;0;0;17-Jun-2014
125030;INF179K012R1;-;HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option;10.2232;0;0;17-Jun-2014
125031;INF179K015R4;-;HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option;10.5919;0;0;17-Jun-2014
125032;INF179K017R0;-;HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option;10.5919;0;0;17-Jun-2014
125033;INF179K014R7;-;HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option;10.5919;0;0;17-Jun-2014
125034;INF179K016R2;-;HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option;10.222;0;0;17-Jun-2014
125149;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option;10.5794;0;0;17-Jun-2014
125142;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option;10.5794;0;0;17-Jun-2014
125148;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option;10.5794;0;0;17-Jun-2014
125143;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option;10.223;0;0;17-Jun-2014
125144;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option;10.5761;0;0;17-Jun-2014
125145;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option;10.5761;0;0;17-Jun-2014
125146;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option;10.5761;0;0;17-Jun-2014
125147;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option;10.2218;0;0;17-Jun-2014
125234;INF179K017S8;-;HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option;10.5642;0;0;17-Jun-2014
125238;INF179K019S4;-;HDFC FMP 370D October 2013 (5)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125233;INF179K016S0;-;HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option;10.5642;0;0;17-Jun-2014
125237;INF179K018S6;-;HDFC FMP 370D October 2013 (5)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-Dec
125235;INF179K011T9;-;HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option;10.5608;0;0;17-Jun-2014
125236;INF179K013T5;-;HDFC FMP 370D October 2013 (5)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125231;INF179K010T1;-;HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option;10.5608;0;0;17-Jun-2014
125232;INF179K012T7;-;HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option;10.223;0;0;17-Jun-2014
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;10.8474;0;0;17-Jun-2014
124164;INF179K015G7;-;HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option;10.8474;0;0;17-Jun-2014
124162;INF179K016G5;-;HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option;10.8474;0;0;17-Jun-2014
124165;INF179K018G1;-;HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option;10.2556;0;0;17-Jun-2014
124159;INF179K013G2;-;HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option;10.8431;0;0;17-Jun-2014
124161;INF179K019G9;-;HDFC FMP 370D September 2013 (1)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124158;INF179K012G4;-;HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option;10.8431;0;0;17-Jun-2014
124160;INF179K014G0;-;HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.2548;0;0;17-Jun-2014

124341;INF179K019H7;-;HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option;10.8034;0;0;17-Jun-2014
124342;INF179K011I2;-;HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option;10.8034;0;0;17-Jun-2014
124343;INF179K018H9;-;HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option;10.8034;0;0;17-Jun-2014
124344;INF179K010I4;-;HDFC FMP 370D September 2013 (2)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-D
124345;INF179K015H5;-;HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option;10.7993;0;0;17-Jun-2014
124346;INF179K017H1;-;HDFC FMP 370D September 2013 (2)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124347;INF179K014H8;-;HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option;10.7993;0;0;17-Jun-2014
124348;INF179K016H3;-;HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option;10.244;0;0;17-Jun-2014
124506;INF179K011J0;-;HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option;10.7849;0;0;17-Jun-2014
124508;INF179K013J6;-;HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option;10.7849;0;0;17-Jun-2014
124504;INF179K010J2;-;HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option;10.7849;0;0;17-Jun-2014
124507;INF179K012J8;-;HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option;10.2431;0;0;17-Jun-2014
124509;INF179K017I9;-;HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option;10.7608;0;0;17-Jun-2014
124503;INF179K019I5;-;HDFC FMP 370D September 2013 (3)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124505;INF179K016I1;-;HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option;10.7608;0;0;17-Jun-2014
124510;INF179K018I7;-;HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option;10.2361;0;0;17-Jun-2014
124511;INF179K015J1;-;HDFC FMP 370D September 2013 (4)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;13-Dec-2013
124514;INF179K017J7;-;HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option;10.7637;0;0;17-Jun-2014
124515;INF179K014J4;-;HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option;10.7637;0;0;17-Jun-2014
124516;INF179K016J9;-;HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option;10.2357;0;0;17-Jun-2014
124512;INF179K019J3;-;HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option;10.7598;0;0;17-Jun-2014
124513;INF179K011K8;-;HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124517;INF179K018J5;-;HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option;10.7598;0;0;17-Jun-2014
124518;INF179K010K0;-;HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option;10.235;0;0;17-Jun-2014
124710;INF179K019L9;-;HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option;10.7015;0;0;17-Jun-2014
124711;INF179K011M4;-;HDFC FMP 370D September 2013 (5)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124712;INF179K018L1;-;HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option;10.7015;0;0;17-Jun-2014
124713;INF179K010M6;-;HDFC FMP 370D September 2013 (5)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13124714;INF179K013M0;-;HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option;10.6976;0;0;17-Jun-2014
124715;INF179K015M5;-;HDFC FMP 370D September 2013 (5)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124716;INF179K012M2;-;HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option;10.6976;0;0;17-Jun-2014
124717;INF179K014M8;-;HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13
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;10.8854;0;0;17-Jun-2014
123396;INF179K01Z01;-;HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option;10.8854;0;0;17-Jun-2014
123395;INF179K01Z19;-;HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option;10.8854;0;0;17-Jun-2014
123400;INF179K01Z35;-;HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option;10.2264;0;0;17-Jun-2014
123397;INF179K01Z68;-;HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option;10.8619;0;0;17-Jun-2014
123394;INF179K01Z43;-;HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option;10.8619;0;0;17-Jun-2014
123393;INF179K01Z50;-;HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option;10.8619;0;0;17-Jun-2014
123398;INF179K01Z76;-;HDFC FMP 371D August 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;13-De
118626;INF179K01YX4;-;HDFC FMP 371D December 2012 (1)-Dividend Option;10;0;0;15-Jan-2014
118629;INF179K01YZ9;-;HDFC FMP 371D December 2012 (1)-Flexi Option;10.8649;0;0;15-Jan-2014
118628;INF179K01YW6;-;HDFC FMP 371D December 2012 (1)-Growth Option;10.8649;0;0;15-Jan-2014
118627;INF179K01YY2;-;HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option;10;0;0;15-Jan-2014
125703;INF179K013Y5;-;HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option;10.498;0;0;17-Jun-2014
125704;INF179K015Y0;-;HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option;10.498;0;0;17-Jun-2014
125705;INF179K012Y7;-;HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option;10.498;0;0;17-Jun-2014
125706;INF179K014Y3;-;HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option;10.2258;0;0;17-Jun-2014
125708;INF179K017Y6;-;HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option;10.4952;0;0;17-Jun-2014
125707;INF179K019Y2;-;HDFC FMP 371D December 2013 (1) - Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125709;INF179K016Y8;-;HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option;10.4952;0;0;17-Jun-2014
125710;INF179K018Y4;-;HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option;10.2247;0;0;17-Jun-2014
125875;INF179K019Z9;-;HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option;10.4952;0;0;17-Jun-2014
125876;INF179K018Z1;-;HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option;10.4952;0;0;17-Jun-2014
121113;INF179K01E30;-;HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option;10;0;0;18-Feb-2014

121115;INF179K01E55;-;HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option;10.9235;0;0;18-Feb-2014
121112;INF179K01E22;-;HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option;10.9235;0;0;18-Feb-2014
121114;INF179K01E48;-;HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;18-Feb-2014
121117;INF179K01D98;-;HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option;10;0;0;18-Feb-2014
121111;INF179K01E14;-;HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option;10.918;0;0;18-Feb-2014
121116;INF179K01D80;-;HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option;10.918;0;0;18-Feb-2014
121110;INF179K01E06;-;HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;18-Feb-2014
127373;INF179KA1DK0;-;HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option;10.3644;0;0;17-Jun-2014
127374;INF179KA1DM6;-;HDFC FMP 371D February 2014 (1) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
127375;INF179KA1DJ2;-;HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option;10.3644;0;0;17-Jun-2014
127376;INF179KA1DL8;-;HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.3644;0;0;17-Jun-2014
127377;INF179KA1DO2;-;HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option;10.3626;0;0;17-Jun-2014
127378;INF179KA1DQ7;-;HDFC FMP 371D February 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
127371;INF179KA1DN4;-;HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option;10.3626;0;0;17-Jun-2014
127372;INF179KA1DP9;-;HDFC FMP 371D February 2014 (1) - Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
127754;INF179KA1FC2;-;HDFC FMP 371D February 2014 (2) - Direct Option-Dividend Option;10;0;0;25-Mar-2014
127755;INF179KA1FE8;-;HDFC FMP 371D February 2014 (2) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
127756;INF179KA1FB4;-;HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option;10.3383;0;0;17-Jun-2014
127760;INF179KA1FD0;-;HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option;10.3383;0;0;17-Jun-2014
127761;INF179KA1FG3;-;HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option;10.3367;0;0;17-Jun-2014
127757;INF179KA1FI9;-;HDFC FMP 371D February 2014 (2) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
127758;INF179KA1FF5;-;HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option;10.3367;0;0;17-Jun-2014
127759;INF179KA1FH1;-;HDFC FMP 371D February 2014 (2) - Regular Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
126877;INF179KA1AQ3;-;HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option;10.3909;0;0;17-Jun-2014
126878;INF179KA1AS9;-;HDFC FMP 371D January 2014 (2) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
126879;INF179KA1AP5;-;HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option;10.3909;0;0;17-Jun-2014
126880;INF179KA1AR1;-;HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option;10.2417;0;0;17-Jun-2014
126881;INF179KA1AU5;-;HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option;10.3889;0;0;17-Jun-2014
126882;INF179KA1AW1;-;HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option;10.3889;0;0;17-Jun-2014
126883;INF179KA1AT7;-;HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option;10.3889;0;0;17-Jun-2014
126884;INF179KA1AV3;-;HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option;10.2404;0;0;17-Jun-2014
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;10.8693;0;0;17-Jun-2014
122986;INF179K01W61;-;HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option;10.8693;0;0;17-Jun-2014
122989;INF179K01W79;-;HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option;10.8693;0;0;17-Jun-2014
122990;INF179K01W95;-;HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option;10.19;0;0;17-Jun-2014
122984;INF179K01X29;-;HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option;10.8644;0;0;17-Jun-2014
122988;INF179K01X03;-;HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option;10.8644;0;0;17-Jun-2014
122983;INF179K01X11;-;HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option;10.8644;0;0;17-Jun-2014
122987;INF179K01X37;-;HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option;10.1887;0;0;17-Jun-2014
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
130149;INF179KA1QP1;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option;10.0106;0;0;17-Jun-2014
130150;INF179KA1QR7;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option;10;0;0;17-Jun-2014
130151;INF179KA1QO4;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option;10.0106;0;0;17-Jun-2014
130152;INF179KA1QQ9;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option;10.0106;0;0;17-Jun-2014
130153;INF179KA1QT3;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option;10.0105;0;0;17-Jun-2014

130154;INF179KA1QV9;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option;10.0105;0;0;17-Jun-2014
130156;INF179KA1QS5;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option;10.0105;0;0;17-Jun-2014
130155;INF179KA1QU1;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option;10.0105;0;0;17-Jun-2014
129907;-;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option;10.0531;0;0;17-Jun-2014
129908;-;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option;10;0;0;17-Jun-2014
129910;-;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option;10.0531;0;0;17-Jun-2014
129904;-;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option;10.0531;0;0;17-Jun-2014
129905;-;-;HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option;10.0528;0;0;17-Jun-2014
129906;-;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option;10.0528;0;0;17-Jun-2014
129911;-;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option;10.0528;0;0;17-Jun-2014
129909;-;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option;10.0528;0;0;17-Jun-2014
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;0;0;10-Dec-2013
118018;INF179K01TY2;-;HDFC FMP 371D November 2012 (2)-Flexi Option;10.875;0;0;10-Dec-2013
118015;INF179K01TW6;-;HDFC FMP 371D November 2012 (2)-Growth Option;10.875;0;0;10-Dec-2013
118017;INF179K01TX4;-;HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option;10;0;0;10-Dec-2013
125321;INF179K015T0;-;HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option;10.5574;0;0;17-Jun-2014
125322;INF179K017T6;-;HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option;10.5574;0;0;17-Jun-2014
125323;INF179K014T3;-;HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option;10.5574;0;0;17-Jun-2014
125324;INF179K016T8;-;HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option;10.2245;0;0;17-Jun-2014
125325;INF179K019T2;-;HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option;10.5542;0;0;17-Jun-2014
125326;INF179K011U7;-;HDFC FMP 371D November 2013 (1)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125327;INF179K018T4;-;HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option;10.5542;0;0;17-Jun-2014
125328;INF179K010U9;-;HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option;10.2234;0;0;17-Jun-2014
125363;INF179K011V5;-;HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option;10.5448;0;0;17-Jun-2014
125364;INF179K013V1;-;HDFC FMP 371D November 2013 (2)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125360;INF179K010V7;-;HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option;10.5448;0;0;17-Jun-2014
125361;INF179K012V3;-;HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option;10.2257;0;0;17-Jun-2014
125362;INF179K015V6;-;HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option;10.5416;0;0;17-Jun-2014
125367;INF179K017V2;-;HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option;10.5416;0;0;17-Jun-2014
125365;INF179K014V9;-;HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option;10.5416;0;0;17-Jun-2014
125366;INF179K016V4;-;HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option;10.2246;0;0;17-Jun-2014
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;10.7103;0;0;17-Jun-2014
124554;INF179K013L2;-;HDFC FMP 371D September 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124553;INF179K010L8;-;HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option;10.7103;0;0;17-Jun-2014
124549;INF179K012L4;-;HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option;10.2334;0;0;17-Jun-2014
124547;INF179K015L7;-;HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option;10.7064;0;0;17-Jun-2014
124548;INF179K017L3;-;HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option;10.7064;0;0;17-Jun-2014
124552;INF179K014L0;-;HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option;10.7064;0;0;17-Jun-2014
124551;INF179K016L5;-;HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.2321;0;0;17-Jun-2014
126152;INF179KA1306;-;HDFC FMP 372D December 2013 (1)-Regular Option-Flexi Option;10;0;0;25-Mar-2014
126240;INF179KA1405;-;HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option;10.4397;0;0;17-Jun-2014
126247;INF179KA1421;-;HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option;10.4397;0;0;17-Jun-2014
126241;INF179KA1397;-;HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option;10.4397;0;0;17-Jun-2014
126242;INF179KA1413;-;HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option;10.2252;0;0;17-Jun-2014
126243;INF179KA1447;-;HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option;10.4373;0;0;17-Jun-2014
126244;INF179KA1462;-;HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option;10.4373;0;0;17-Jun-2014

126245;INF179KA1439;-;HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option;10.4373;0;0;17-Jun-2014
126246;INF179KA1454;-;HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option;10.2242;0;0;17-Jun-2014
121121;INF179K01D56;-;HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option;10;0;0;04-Mar-2014
121123;INF179K01D72;-;HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option;10.9469;0;0;04-Mar-2014
121120;INF179K01D49;-;HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option;10.9469;0;0;04-Mar-2014
121122;INF179K01D64;-;HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;04-Mar-2014
121124;INF179K01D15;-;HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option;10;0;0;04-Mar-2014
121119;INF179K01D31;-;HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option;10.9414;0;0;04-Mar-2014
121118;INF179K01D07;-;HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option;10.9414;0;0;04-Mar-2014
121125;INF179K01D23;-;HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;04-Mar-2014
127025;INF179KA1BS7;-;HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option;10.3772;0;0;17-Jun-2014
127019;INF179KA1BU3;-;HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option;10.3772;0;0;17-Jun-2014
127020;INF179KA1BR9;-;HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option;10.3772;0;0;17-Jun-2014
127021;INF179KA1BT5;-;HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.2443;0;0;17-Jun-2014
127022;INF179KA1BW9;-;HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option;10.3753;0;0;17-Jun-2014
127023;INF179KA1BY5;-;HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option;10.3753;0;0;17-Jun-2014
127026;INF179KA1BV1;-;HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option;10.3753;0;0;17-Jun-2014
127024;INF179KA1BX7;-;HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.2431;0;0;17-Jun-2014
120862;INF179K01ZZ6;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option;10.0000;0.0000;0.0000;28-Jan-2014
120861;INF179K01A18;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option;10.8796;0.0000;0.0000;28-Jan-2014
120867;INF179K01ZY9;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option;10.8796;0.0000;0.0000;28-Jan-2014
120860;INF179K01A00;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option;10.0000;0.0000;0.0000;28-Jan-2
120864;INF179K01A34;-;HDFC FMP 372D January 2013 (2)-Dividend Option;10.0000;0.0000;0.0000;28-Jan-2014
120866;INF179K01A59;-;HDFC FMP 372D January 2013 (2)-Flexi Option;10.8630;0.0000;0.0000;28-Jan-2014
120863;INF179K01A26;-;HDFC FMP 372D January 2013 (2)-Growth Option;10.8630;0.0000;0.0000;28-Jan-2014
120865;INF179K01A42;-;HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option;10.0000;0.0000;0.0000;28-Jan-2014
120981;INF179K01B90;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option;10;0;0;11-Feb-2014
120982;INF179K01C16;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option;10.9092;0;0;11-Feb-2014
120980;INF179K01B82;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option;10.9092;0;0;11-Feb-2014
120979;INF179K01C08;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option;10;0;0;11-Feb-2014
120976;INF179K01B58;-;HDFC FMP 372D January 2013 (3)-Dividend Option;10;0;0;11-Feb-2014
120978;INF179K01B74;-;HDFC FMP 372D January 2013 (3)-Flexi Option;10.8925;0;0;11-Feb-2014
120977;INF179K01B41;-;HDFC FMP 372D January 2013 (3)-Growth Option;10.8925;0;0;11-Feb-2014
120983;INF179K01B66;-;HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option;10;0;0;11-Feb-2014
126609;INF179KA1769;-;HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option;10.3849;0;0;17-Jun-2014
126608;INF179KA1785;-;HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option;10.3849;0;0;17-Jun-2014
126606;INF179KA1751;-;HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option;10.3849;0;0;17-Jun-2014
126607;INF179KA1777;-;HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option;10.2221;0;0;17-Jun-2014
126603;INF179KA1801;-;HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option;10.3827;0;0;17-Jun-2014
126605;INF179KA1827;-;HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option;10.3827;0;0;17-Jun-2014
126602;INF179KA1793;-;HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option;10.3827;0;0;17-Jun-2014
126604;INF179KA1819;-;HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option;10.2209;0;0;17-Jun-2014
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;0;0;10-Jun-2014
122638;INF179K01T41;-;HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option;10.8462;0;0;10-Jun-2014
122635;INF179K01T58;-;HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option;10.8462;0;0;10-Jun-2014
122637;INF179K01T74;-;HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;10-Jun-2014
122632;INF179K01U06;-;HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option;10;0;0;10-Jun-2014
122634;INF179K01T82;-;HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option;10.8407;0;0;10-Jun-2014
122631;INF179K01T90;-;HDFC FMP 372D May 2013 (1)-Regular Option-Growth Option;10.8407;0;0;10-Jun-2014
122633;INF179K01U14;-;HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;10-Jun-2014
124963;INF179K013O6;-;HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option;10.6222;0;0;17-Jun-2014
124969;INF179K015O1;-;HDFC FMP 372D October 2013 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124968;INF179K012O8;-;HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option;10.6222;0;0;17-Jun-2014
124970;INF179K014O4;-;HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.2235;0;0;17-Jun-2014
124964;INF179K017O7;-;HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option;10.6188;0;0;17-Jun-2014
124965;INF179K019O3;-;HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option;10.6188;0;0;17-Jun-2014
124966;INF179K016O9;-;HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option;10.6188;0;0;17-Jun-2014
124967;INF179K018O5;-;HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.2222;0;0;17-Jun-2014
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
128926;INF179KA1KE8;-;HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option;10.2201;0;0;17-Jun-2014
128928;INF179KA1KG3;-;HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option;10.2201;0;0;17-Jun-2014
128929;INF179KA1KD0;-;HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option;10.2201;0;0;17-Jun-2014
128927;INF179KA1KF5;-;HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.2201;0;0;17-Jun-2014
128923;INF179KA1KI9;-;HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option;10.2121;0;0;17-Jun-2014
128925;INF179KA1KK5;-;HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option;10.2121;0;0;17-Jun-2014
128922;INF179KA1KH1;-;HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option;10.2121;0;0;17-Jun-2014
128924;INF179KA1KJ7;-;HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.2121;0;0;17-Jun-2014
128776;INF179KA1JO9;-;HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option;10.2228;0;0;17-Jun-2014
128783;INF179KA1JQ4;-;HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option;10.2228;0;0;17-Jun-2014
128779;INF179KA1JN1;-;HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option;10.2228;0;0;17-Jun-2014
128777;INF179KA1JP6;-;HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option;10;0;0;17-Jun-2014
128778;INF179KA1JS0;-;HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option;10.2145;0;0;17-Jun-2014
128780;INF179KA1JU6;-;HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option;10.2145;0;0;17-Jun-2014
128781;INF179KA1JR2;-;HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option;10.2145;0;0;17-Jun-2014
128782;INF179KA1JT8;-;HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2145;0;0;17-Jun-2014
121577;INF179K01I77;-;HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option;10;0;0;15-Apr-2014
121579;INF179K01I93;-;HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option;10.9323;0;0;15-Apr-2014
121576;INF179K01I69;-;HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option;10.9323;0;0;15-Apr-2014
121578;INF179K01I85;-;HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;15-Apr-2014
121573;INF179K01J19;-;HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option;10;0;0;15-Apr-2014
121575;INF179K01J35;-;HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option;10.9266;0;0;15-Apr-2014
121572;INF179K01J01;-;HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option;10.9266;0;0;15-Apr-2014
121574;INF179K01J27;-;HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;15-Apr-2014
128784;INF179KA1IK9;-;HDFC FMP 384D March 2014 (1) - Direct Option-Dividend Option;10;0;0;25-Mar-2014
128790;INF179KA1IM5;-;HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option;10.255;0;0;17-Jun-2014
128791;INF179KA1IJ1;-;HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option;10.255;0;0;17-Jun-2014
128785;INF179KA1IL7;-;HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
128786;INF179KA1IO1;-;HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option;10.2454;0;0;17-Jun-2014
128787;INF179KA1IQ6;-;HDFC FMP 384D March 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
128788;INF179KA1IN3;-;HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option;10.2454;0;0;17-Jun-2014
128789;INF179KA1IP8;-;HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2454;0;0;17-Jun-2014
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
128599;INF179KA1HE4;-;HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option;10.2772;0;0;17-Jun-2014
128598;INF179KA1HG9;-;HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option;10.2772;0;0;17-Jun-2014
128600;INF179KA1HD6;-;HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option;10.2772;0;0;17-Jun-2014
128601;INF179KA1HF1;-;HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option;10.2772;0;0;17-Jun-2014
128602;INF179KA1HI5;-;HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option;10.2679;0;0;17-Jun-2014
128603;INF179KA1HK1;-;HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option;10.2679;0;0;17-Jun-2014
128604;INF179KA1HH7;-;HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option;10.2679;0;0;17-Jun-2014
128605;INF179KA1HJ3;-;HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option;10.2679;0;0;17-Jun-2014
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;0;0;09-Apr-2014
121561;INF179K01H37;-;HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option;10.9943;0;0;09-Apr-2014
121562;INF179K01H03;-;HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option;10.9943;0;0;09-Apr-2014
121560;INF179K01H29;-;HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;09-Apr-2014
121557;INF179K01H52;-;HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option;10;0;0;09-Apr-2014
121559;INF179K01H78;-;HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option;10.9883;0;0;09-Apr-2014
121556;INF179K01H45;-;HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option;10.9883;0;0;09-Apr-2014
121558;INF179K01H60;-;HDFC FMP 398D March 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;14-Mar
116973;INF179K01PQ6;-;HDFC FMP 399D March 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116972;INF179K01PP8;-;HDFC FMP 399D March 2012 (1)-Growth Option;11.1484;0.0000;0.0000;22-Apr-2013
116974;INF179K01PR4;-;HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116855;INF179K01OV9;-;HDFC FMP 400D February 2012 (1) Dividend Option;10;0;0;10-Apr-2013
116856;INF179K01OU1;-;HDFC FMP 400D February 2012 (1) Growth Option;11.131;0;0;10-Apr-2013
116857;INF179K01OW7;-;HDFC FMP 400D February 2012 (1) Quarterly Dividend Option;10;0;0;10-Apr-2013
116858;INF179K01OY3;-;HDFC FMP 400D March 2012 (1) Dividend Option;10;0;0;17-Apr-2013
116859;INF179K01OX5;-;HDFC FMP 400D March 2012 (1) Growth Option;11.1505;0;0;17-Apr-2013
116860;INF179K01OZ0;-;HDFC FMP 400D March 2012 (1) Quarterly Dividend Option;10;0;0;17-Apr-2013
121569;INF179K01H94;-;HDFC FMP 400D March 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;14-Mar-2013
121571;INF179K01I10;-;HDFC FMP 400D March 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;14-Mar-2013
121568;INF179K01H86;-;HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option;11.0059;0;0;15-Apr-2014
121570;INF179K01I02;-;HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option;10;0;0;15-Apr-2014
121565;INF179K01I36;-;HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option;10;0;0;15-Apr-2014
121567;INF179K01I51;-;HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option;10.9999;0;0;15-Apr-2014
121564;INF179K01I28;-;HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option;10.9999;0;0;15-Apr-2014
121566;INF179K01I44;-;HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;15-Apr-2014
128269;INF179KA1GO5;-;HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option;10.2923;0;0;17-Jun-2014
128270;INF179KA1GQ0;-;HDFC FMP 400D March 2014 (1)-Direct Option-Flexi Option;10;0;0;25-Mar-2014
128271;INF179KA1GN7;-;HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option;10.2923;0;0;17-Jun-2014
128272;INF179KA1GP2;-;HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.2923;0;0;17-Jun-2014
128273;INF179KA1GS6;-;HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option;10.2825;0;0;17-Jun-2014
128274;INF179KA1GU2;-;HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option;10.2825;0;0;17-Jun-2014
128275;INF179KA1GR8;-;HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option;10.2825;0;0;17-Jun-2014
128276;INF179KA1GT4;-;HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.2825;0;0;17-Jun-2014
121999;INF179K01J50;-;HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;28-Apr-2014
122000;INF179K01J76;-;HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option;10.9771;0.0000;0.0000;28-Apr-2014
122005;INF179K01J43;-;HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option;10.9771;0.0000;0.0000;28-Apr-2014
122006;INF179K01J68;-;HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;28-Ap
122001;INF179K01J92;-;HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;28-Apr-2014
122003;INF179K01K16;-;HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option;10.9469;0.0000;0.0000;28-Apr-2014
122004;INF179K01J84;-;HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option;10.9469;0.0000;0.0000;28-Apr-2014
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;10.0000;0.0000;0.0000;03-Jun-2014
122335;INF179K01O04;-;HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option;10.9544;0.0000;0.0000;03-Jun-2014
122334;NF179K01O12;-;HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option;10.9544;0.0000;0.0000;03-Jun-2014
122337;INF179K01O38;-;HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;03-Jun-20
122336;INF179K01P03;-;HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option;10.0000;0.0000;0.0000;03-Jun-2014
122333;INF179K01O87;-;HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option;10.9483;0.0000;0.0000;03-Jun-2014
122332;INF179K01O95;-;HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option;10.9483;0.0000;0.0000;03-Jun-2014
122338;INF179K01P11;-;HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;03-Jun-2
127766;-;-;HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option;10.3434;0;0;17-Jun-2014
127769;-;-;HDFC FMP 434D February 2014 (1)-Direct Option-Flexi Option;10;0;0;25-Mar-2014
127765;-;-;HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option;10.3434;0;0;17-Jun-2014
127768;-;-;HDFC FMP 434D February 2014 (1)-Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
127762;-;-;HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option;10.3322;0;0;17-Jun-2014
127764;-;-;HDFC FMP 434D February 2014 (1)-Regular Option-Flexi Option;10;0;0;25-Mar-2014
127767;-;-;HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option;10.3322;0;0;17-Jun-2014
127763;-;-;HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option;10.3322;0;0;17-Jun-2014
127936;INF179KA1FS8;-;HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option;10.3206;0;0;17-Jun-2014

127937;INF179KA1FU4;-;HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option;10.3206;0;0;17-Jun-2014
127935;INF179KA1FR0;-;HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option;10.3206;0;0;17-Jun-2014
127930;INF179KA1FT6;-;HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option;10.3206;0;0;17-Jun-2014
127932;INF179KA1FW0;-;HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option;10.3103;0;0;17-Jun-2014
127934;INF179KA1FY6;-;HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option;10.3103;0;0;17-Jun-2014
127931;INF179KA1FV2;-;HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option;10.3103;0;0;17-Jun-2014
127933;INF179KA1FX8;-;HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option;10.3103;0;0;17-Jun-2014
127432;INF179KA1DW5;-;HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option;10.3639;0;0;17-Jun-2014
127433;INF179KA1DY1;-;HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option;10.3639;0;0;17-Jun-2014
127434;INF179KA1DV7;-;HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option;10.3639;0;0;17-Jun-2014
127435;INF179KA1DX3;-;HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.3639;0;0;17-Jun-2014
127436;INF179KA1EA9;-;HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option;10.352;0;0;17-Jun-2014
127437;INF179KA1EC5;-;HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option;10.352;0;0;17-Jun-2014
127438;INF179KA1DZ8;-;HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option;10.352;0;0;17-Jun-2014
127439;INF179KA1EB7;-;HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.352;0;0;17-Jun-2014
127219;INF179KA1CQ9;-;HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option;10.3742;0;0;17-Jun-2014
127220;INF179KA1CS5;-;HDFC FMP 447D February 2014 (1) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
127221;INF179KA1CP1;-;HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option;10.3742;0;0;17-Jun-2014
127222;INF179KA1CR7;-;HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.3742;0;0;17-Jun-2014
127223;INF179KA1CU1;-;HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option;10.3616;0;0;17-Jun-2014
127224;INF179KA1CW7;-;HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option;10.3616;0;0;17-Jun-2014
127225;INF179KA1CT3;-;HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option;10.3616;0;0;17-Jun-2014
127226;INF179KA1CV9;-;HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.3616;0;0;17-Jun-2014
127011;INF179KA1CA3;-;HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option;10.3804;0;0;17-Jun-2014
127005;INF179KA1CC9;-;HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option;10.3804;0;0;17-Jun-2014
127012;INF179KA1BZ2;-;HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option;10.3804;0;0;17-Jun-2014
127006;INF179KA1CB1;-;HDFC FMP 453D February 2014 (1) - Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
127007;INF179KA1CE5;-;HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option;10.3674;0;0;17-Jun-2014
127008;INF179KA1CG0;-;HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option;10.3674;0;0;17-Jun-2014
127009;INF179KA1CD7;-;HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option;10.3674;0;0;17-Jun-2014
127010;INF179KA1CF2;-;HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.2497;0;0;17-Jun-2014
120139;INF179K01ZN2;-;HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option;10;0;0;15-Apr-2014
120138;INF179K01ZP7;-;HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option;11.102;0;0;15-Apr-2014
120140;INF179K01ZM4;-;HDFC FMP 462D January 2013 (1) Direct Plan Growth Option;11.102;0;0;15-Apr-2014
120141;INF179K01ZO0;-;HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option;10;0;0;15-Apr-2014
120142;INF179K01ZJ0;-;HDFC FMP 462D January 2013 (1) Dividend Option;10;0;0;15-Apr-2014
120144;INF179K01ZI2;-;HDFC FMP 462D January 2013 (1) Growth Option;11.102;0;0;15-Apr-2014
120145;INF179K01ZK8;-;HDFC FMP 462D January 2013 (1) Quarterly Dividend Option;10;0;0;15-Apr-2014
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
126773;INF179KA1AA7;-;HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option;10.4004;0;0;17-Jun-2014
126774;INF179KA1AC3;-;HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option;10.4004;0;0;17-Jun-2014
126776;INF179KA1AB5;-;HDFC FMP 472D January 2014 (1) - Direct Option-Quarterly Dividend Option;10;0;0;25-Mar-2014
126777;INF179KA1AE9;-;HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option;10.3864;0;0;17-Jun-2014
126778;INF179KA1AG4;-;HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option;10.3864;0;0;17-Jun-2014
126779;INF179KA1AD1;-;HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option;10.3864;0;0;17-Jun-2014
126780;INF179KA1AF6;-;HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.2509;0;0;17-Jun-2014
126490;INF179KA1629;-;HDFC FMP 491D January 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014

118249;INF179K01UI3;-;HDFC FMP 526D December 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;27-May-2014
118251;INF179K01UK9;-;HDFC FMP 526D December 2012 (1)-Flexi Option;11.2886;0.0000;0.0000;27-May-2014
118248;INF179K01UH5;-;HDFC FMP 526D December 2012 (1)-Growth Option;11.2886;0.0000;0.0000;27-May-2014
118250;INF179K01UJ1;-;HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;27-May-2014
125985;INF179KA1181;-;HDFC FMP 531D December 2013 (1)-Direct Option-Flexi Option;10;0;0;25-Mar-2014
125988;INF179KA1223;-;HDFC FMP 531D December 2013 (1)-Regular Option-Flexi Option;10;0;0;25-Mar-2014
125535;INF179K015X2;-;HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option;10.5821;0;0;17-Jun-2014
125536;INF179K017X8;-;HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option;10.5821;0;0;17-Jun-2014
125537;INF179K014X5;-;HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option;10.5821;0;0;17-Jun-2014
125538;INF179K016X0;-;HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.2897;0;0;17-Jun-2014
125539;INF179K019X4;-;HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option;10.5616;0;0;17-Jun-2014
125540;INF179K011Y9;-;HDFC FMP 538D November 2013 (1) - Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125541;INF179K018X6;-;HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option;10.5616;0;0;17-Jun-2014
125542;INF179K010Y1;-;HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.2816;0;0;17-Jun-2014
125737;INF179K011Z6;-;HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option;10.5482;0;0;17-Jun-2014
125738;INF179K013Z2;-;HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option;10.5482;0;0;17-Jun-2014
125743;INF179K010Z8;-;HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option;10.5482;0;0;17-Jun-2014
125744;INF179K012Z4;-;HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option;10.2797;0;0;17-Jun-2014
125739;INF179K015Z7;-;HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option;10.529;0;0;17-Jun-2014
125740;INF179K017Z3;-;HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option;10.529;0;0;17-Jun-2014
125741;INF179K014Z0;-;HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option;10.529;0;0;17-Jun-2014
125742;INF179K016Z5;-;HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option;10.2712;0;0;17-Jun-2014
125334;INF179K013U3;-;HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option;10.6427;0;0;17-Jun-2014
125335;INF179K015U8;-;HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option;10.6427;0;0;17-Jun-2014
125336;INF179K012U5;-;HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option;10.6427;0;0;17-Jun-2014
125329;INF179K014U1;-;HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option;10.3089;0;0;17-Jun-2014
125330;INF179K017U4;-;HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option;10.6213;0;0;17-Jun-2014
125331;INF179K019U0;-;HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option;10.6213;0;0;17-Jun-2014
125332;INF179K016U6;-;HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option;10.6213;0;0;17-Jun-2014
125333;INF179K018U2;-;HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option;10.3005;0;0;17-Jun-2014
118182;INF179K01UA0;-;HDFC FMP 566D December 2012 (1)-Dividend Option;11.3618;0;0;17-Jun-2014
118185;INF179K01UC6;-;HDFC FMP 566D December 2012 (1)-Flexi Option;11.3618;0;0;17-Jun-2014
118183;INF179K01TZ9;-;HDFC FMP 566D December 2012 (1)-Growth Option;11.3618;0;0;17-Jun-2014
118184;INF179K01UB8;-;HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option;10.2495;0;0;17-Jun-2014
124981;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option;10.6743;0;0;17-Jun-2014
124987;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option;10.6743;0;0;17-Jun-2014
124988;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option;10.6743;0;0;17-Jun-2014
124982;-;-;HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.277;0;0;17-Jun-2014
124983;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option;10.6459;0;0;17-Jun-2014
124984;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option;10.6459;0;0;17-Jun-2014
124985;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option;10.6459;0;0;17-Jun-2014
124986;-;-;HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.2675;0;0;17-Jun-2014
129475;INF179KA1NJ1;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option;10.1165;0;0;17-Jun-2014
129476;INF179KA1NG7;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option;10.1165;0;0;17-Jun-2014
129477;INF179KA1NI3;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option;10.1165;0;0;17-Jun-2014
129474;INF179KA1NH5;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option;10.1165;0;0;17-Jun-2014
129478;INF179KA1NL7;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option;10.1121;0;0;17-Jun-2014
129481;INF179KA1NN3;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option;10.1121;0;0;17-Jun-2014
129479;INF179KA1NK9;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option;10.1121;0;0;17-Jun-2014
129480;INF179KA1NM5;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option;10.1121;0;0;17-Jun-2014
124997;INF179K019P0;-;HDFC FMP 737D October 2013 (1) - Direct Option - Dividend Option;10.0000;0.0000;0.0000;13-Dec-2013
124998;INF179K011Q5;-;HDFC FMP 737D October 2013 (1) - Direct Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125004;INF179K018P2;-;HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option;10.6999;0;0;17-Jun-2014
124999;INF179K010Q7;-;HDFC FMP 737D October 2013 (1) - Direct Option - Quarterly Dividend Option;10.0000;0.0000;0.0000;13125000;INF179K013Q1;-;HDFC FMP 737D October 2013 (1) - Regular Option - Dividend Option;10.0000;0.0000;0.0000;13-Dec-201
125001;INF179K015Q6;-;HDFC FMP 737D October 2013 (1) - Regular Option - Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
125002;INF179K012Q3;-;HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option;10.6705;0;0;17-Jun-2014
125003;INF179K014Q9;-;HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option;10.2815;0;0;17-Jun-2014
124542;INF179K013K4;-;HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option;10.8138;0;0;17-Jun-2014
124546;INF179K015K9;-;HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option;10.8138;0;0;17-Jun-2014
124540;INF179K012K6;-;HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option;10.8138;0;0;17-Jun-2014
124543;INF179K014K2;-;HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option;10.3422;0;0;17-Jun-2014
124541;INF179K017K5;-;HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option;10.7945;0;0;17-Jun-2014
124544;-;-;HDFC FMP 742D September 2013 (1)-Regular Option-Flexi Option;10.0000;0.0000;0.0000;13-Dec-2013
124545;INF179K016K7;-;HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option;10.7945;0;0;17-Jun-2014
124539;INF179K018K3;-;HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option;10.3362;0;0;17-Jun-2014
130165;INF179KA1QH8;-;HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option;10.0021;0;0;17-Jun-2014
130166;INF179KA1QJ4;-;HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option;10.0021;0;0;17-Jun-2014
130163;INF179KA1QG0;-;HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option;10.0021;0;0;17-Jun-2014
130161;INF179KA1QI6;-;HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option;10.0021;0;0;17-Jun-2014
130167;INF179KA1QL0;-;HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option;10.0016;0;0;17-Jun-2014
130162;INF179KA1QN6;-;HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option;10.0016;0;0;17-Jun-2014
130168;INF179KA1QK2;-;HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option;10.0016;0;0;17-Jun-2014
130164;INF179KA1QM8;-;HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option;10.0016;0;0;17-Jun-2014
117028;INF179K01PW4;-;HDFC FMP 772D March 2012 (1)- Dividend Option;10;0;0;30-Apr-2014
117029;INF179K01PX2;-;HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option;10;0;0;30-Apr-2014
117027;INF179K01PV6;-;HDFC FMP 772D March 2012 (1)-Growth Option;12.0677;0;0;30-Apr-2014
127562;INF179KA1EM4;-;HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option;10.3394;0;0;17-Jun-2014
127556;INF179KA1EO0;-;HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option;10.3394;0;0;17-Jun-2014
127557;INF179KA1EL6;-;HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option;10.3394;0;0;17-Jun-2014
127558;INF179KA1EN2;-;HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option;10.3394;0;0;17-Jun-2014
127559;INF179KA1EQ5;-;HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option;10.3346;0;0;17-Jun-2014
127563;INF179KA1ES1;-;HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option;10.3346;0;0;17-Jun-2014
127560;INF179KA1EP7;-;HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option;10.3346;0;0;17-Jun-2014
127561;INF179KA1ER3;-;HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option;10.3346;0;0;17-Jun-2014
126994;INF179KA1BG2;-;HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option;10.4386;0;0;17-Jun-2014
126996;INF179KA1BI8;-;HDFC FMP 840D January 2014 (1) - Direct Option-Flexi Option;10;0;0;25-Mar-2014
126989;INF179KA1BF4;-;HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option;10.4386;0;0;17-Jun-2014
126990;INF179KA1BH0;-;HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option;10.3208;0;0;17-Jun-2014
126992;INF179KA1BK4;-;HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option;10.4254;0;0;17-Jun-2014
126993;INF179KA1BM0;-;HDFC FMP 840D January 2014 (1) - Regular Option-Flexi Option;10;0;0;25-Mar-2014
126991;INF179KA1BJ6;-;HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option;10.4254;0;0;17-Jun-2014
126995;INF179KA1BL2;-;HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option;10.3128;0;0;17-Jun-2014
116586;INF179K01NV1;-;HDFC FMP 846D January 2012 (1) Dividend Option;10.0000;0.0000;0.0000;02-Jun-2014
116584;INF179K01NU3;-;HDFC FMP 846D January 2012 (1) Growth Option;12.2789;0.0000;0.0000;02-Jun-2014
116585;INF179K01NW9;-;HDFC FMP 846D January 2012 (1) Quarterly Option;10.0000;0.0000;0.0000;02-Jun-2014
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
126885;INF179KA1AY7;-;HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option;10;0;0;29-Apr-2014
126886;INF179KA1AX9;-;HDFC FMP 90D January 2014 (1) - Direct Option - Growth Option;10.2362;0;0;29-Apr-2014
126887;INF179KA1BC1;-;HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option;10;0;0;29-Apr-2014
126888;INF179KA1BB3;-;HDFC FMP 90D January 2014 (1) - Regular Option - Growth Option;10.2299;0;0;29-Apr-2014
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;0;0;10-Dec-2013
124360;INF179K012H2;-;HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option;10.2584;0;0;10-Dec-2013
124359;INF179K011H4;-;HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option;10;0;0;10-Dec-2013
124357;INF179K010H6;-;HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option;10.2568;0;0;10-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;10.6312;0;0;17-Jun-2014
125453;INF179K011W3;-;HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option;10.6312;0;0;17-Jun-2014
125454;INF179K018V0;-;HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option;10.6312;0;0;17-Jun-2014
125455;INF179K010W5;-;HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option;10.3383;0;0;17-Jun-2014
125457;INF179K013W9;-;HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option;10.6105;0;0;17-Jun-2014
125458;INF179K015W4;-;HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option;10.6105;0;0;17-Jun-2014
125459;INF179K012W1;-;HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option;10.6105;0;0;17-Jun-2014
125456;INF179K014W7;-;HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option;10.3301;0;0;17-Jun-2014
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;18.273;0;0;17-Jun-2014
105429;INF179K01GU7;INF179K01GV5;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0023;0;0;1
105427;INF179K01GX1;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10;0;0;17-Jun-2014
105430;INF179K01GW3;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;10.0000;10.0000;0.000
118995;INF179K01YE4;INF179K01YF1;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option;10.0073;0;0;17-Ju
118996;INF179K01YD6;-;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option;18.2794;0;0;17-Jun-2014
105420;INF179K01GZ6;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;17.7743;0;0;17-Jun-2014
105421;INF179K01HA7;INF179K01HB5;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.1758;0;0;1
105419;INF179K01HD1;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.1842;0;0;17-Jun-20
105422;INF179K01HC3;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;10.0000;10.0000;0.0000
119005;-;INF179K01YG9;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option;10.1773;0;0;17-Jun-2014
119004;INF179K01YH7;-;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option;10.8827;0;0;17-Jun-2014
105762;INF179K01HG4;INF179K01HH2;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.1088;0;0;1
105761;INF179K01HF6;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;17.8292;0;0;17-Jun-2014
105759;INF179K01HI0;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10;0;0;17-Jun-2014
105760;INF179K01HJ8;-;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0021;10.0021;0;06-N
119006;-;INF179K01YK1;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option;10.1094;0;0;17-Jun-2014
119007;INF179K01YL9;-;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option;17.8441;0;0;17-Jun-2014
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;11.5737;11.5737;11.5737;17-Jun-2014
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;11.5737;11.5737;11.5737;17-Jun-2014
122381;INF336L01FG2;-;HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct;11.664;11.664;11.664;17-Jun-201
125680;INF336L01GW7;-;HSBC Fixed Term Series 100 - Direct Plan Growth Option;10.5133;10.5133;10.5133;17-Jun-2014

125682;INF336L01GV9;-;HSBC Fixed Term Series 100 - Dividend Option;10.4985;10.4985;10.4985;17-Jun-2014
125681;INF336L01GU1;-;HSBC Fixed Term Series 100 - Growth Option;10.4985;10.4985;10.4985;17-Jun-2014
126595;INF336L01HA1;-;HSBC Fixed Term Series 101 - Direct Plan Growth Option;10.395;10.395;10.395;17-Jun-2014
126594;INF336L01GZ0;-;HSBC Fixed Term Series 101 - Dividend Option;10.3838;10.3838;10.3838;17-Jun-2014
126597;INF336L01GY3;-;HSBC Fixed Term Series 101 - Growth Option;10.3838;10.3838;10.3838;17-Jun-2014
129785;-;-;HSBC Fixed Term Series 102 - Direct Plan Growth Option;10.1094;10.1094;10.1094;17-Jun-2014
129706;-;-;HSBC Fixed Term Series 102 - Dividend Option;10.1066;10.1066;10.1066;17-Jun-2014
129523;-;-;HSBC Fixed Term Series 102 - Growth Option;10.1066;10.1066;10.1066;17-Jun-2014
127188;INF336L01HK0;-;HSBC Fixed Term Series 105 - Direct Plan Growth Option;10.364;10.364;10.364;17-Jun-2014
127187;INF336L01HJ2;-;HSBC Fixed Term Series 105 - Dividend Option;10.3514;10.3514;10.3514;17-Jun-2014
127185;INF336L01HI4;-;HSBC Fixed Term Series 105 - Growth Option;10.3514;10.3514;10.3514;17-Jun-2014
127730;INF336L01HM6;-;HSBC Fixed Term Series 106 - Direct Plan Growth Option;10.3337;10.3337;10.3337;17-Jun-2014
127729;INF336L01HP9;-;HSBC Fixed Term Series 106 - Dividend Option;10.3242;10.3242;10.3242;17-Jun-2014
127728;INF336L01HO2;-;HSBC Fixed Term Series 106 - Growth Option;10.3242;10.3242;10.3242;17-Jun-2014
128247;-;-;HSBC Fixed Term Series 107 - Direct Plan Growth Option;10.288;10.288;10.288;17-Jun-2014
128246;-;-;HSBC Fixed Term Series 107 - Dividend Option;10.2798;10.2798;10.2798;17-Jun-2014
128245;-;-;HSBC Fixed Term Series 107 - Growth Option;10.2798;10.2798;10.2798;17-Jun-2014
128854;INF336L01HU9;-;HSBC Fixed Term Series 109 - Direct Plan Growth Option;10.2205;10.2205;10.2205;17-Jun-2014
128853;INF336L01HX3;-;HSBC Fixed Term Series 109 - Dividend Option;10.2149;10.2149;10.2149;17-Jun-2014
128852;INF336L01HW5;-;HSBC Fixed Term Series 109 - Growth Option;10.2149;10.2149;10.2149;17-Jun-2014
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
106816;-;-;HSBC
106814;-;-;HSBC
106815;-;-;HSBC
106813;-;-;HSBC
107229;-;-;HSBC
107231;-;-;HSBC
107230;-;-;HSBC
107232;-;-;HSBC
107544;-;-;HSBC
107545;-;-;HSBC
107543;-;-;HSBC
107542;-;-;HSBC
107890;-;-;HSBC
107888;-;-;HSBC
107889;-;-;HSBC
107891;-;-;HSBC
108065;-;-;HSBC
108066;-;-;HSBC
108064;-;-;HSBC
108067;-;-;HSBC
108071;-;-;HSBC
108068;-;-;HSBC
108069;-;-;HSBC
108070;-;-;HSBC
108062;-;-;HSBC
108060;-;-;HSBC
108061;-;-;HSBC
108063;-;-;HSBC
108098;-;-;HSBC
108100;-;-;HSBC
108099;-;-;HSBC
108101;-;-;HSBC
108102;-;-;HSBC
108103;-;-;HSBC
108104;-;-;HSBC
108105;-;-;HSBC
108343;-;-;HSBC
108344;-;-;HSBC
108345;-;-;HSBC
108342;-;-;HSBC
108301;-;-;HSBC
108303;-;-;HSBC
108302;-;-;HSBC
108304;-;-;HSBC
108349;-;-;HSBC
108347;-;-;HSBC
108348;-;-;HSBC
108346;-;-;HSBC
108499;-;-;HSBC
108498;-;-;HSBC
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
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Series 36 - Regular - Growth;10.9050;10.6870;0.0000;07-Oct-2008

Series 37 - Inst. - Dividend;10.8372;10.6205;0.0000;22-Oct-2008
Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;22-Oct-2008
Series 37 - Regular - Dividend;10.5272;10.3167;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 50 - Inst. - Dividend;0.0000;0.0000;0.0000;04-May-2009
Series 50 - Inst. - Growth;10.9320;10.7134;0.0000;04-May-2009
Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;04-May-2009
Series 50 - Regular - Growth;10.9320;10.7134;0.0000;04-May-2009
Series 52 - Inst. - Dividend;10.0000;9.8000;0.0000;07-May-2009
Series 52 - Inst. - Growth;11.0432;10.8223;0.0000;07-May-2009
Series 52 - Regular - Dividend;10.0000;9.8000;0.0000;07-May-2009
Series 52 - Regular - Growth;11.0006;10.7806;0.0000;07-May-2009
Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009
Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009
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
109611;-;-;HSBC Fixed Term Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009

109746;-;-;HSBC Fixed Term Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009
109748;-;-;HSBC Fixed Term Series 57 - Inst. - Growth;11.1270;10.9045;11.1270;27-Aug-2009
109749;-;-;HSBC Fixed Term Series 57 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009
109552;-;-;HSBC Fixed Term Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
109553;-;-;HSBC Fixed Term Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008
109551;-;-;HSBC Fixed Term Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
109550;-;-;HSBC Fixed Term Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008
109326;-;-;HSBC Fixed Term Series 60 - Inst. - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
109327;-;-;HSBC Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct-2008
109325;-;-;HSBC Fixed Term Series 60 - Regular - Dividend;10.0000;9.9500;10.0000;13-Oct-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
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;10;10;03-Apr-2014
122055;INF336L01EW2;-;HSBC Fixed Term Series 89-Growth;10.8735;10.8735;10.8735;03-Apr-2014
122061;INF336L01EY8;-;HSBC Fixed Term Series 89-Growth Direct;10.907;10.907;10.907;03-Apr-2014
122056;INF336L01ET8;-;HSBC Fixed Term Series 90-Dividend;10;10;10;03-Apr-2014
122058;INF336L01ES0;-;HSBC Fixed Term Series 90-Growth;10.8824;10.8824;10.8824;03-Apr-2014
122057;INF336L01EU6;-;HSBC Fixed Term Series 90-Growth Direct;10.9015;10.9015;10.9015;03-Apr-2014
123251;INF336L01FU3;-;HSBC Fixed Term Series 91-Dividend;10.8273;10.8273;10.8273;17-Jun-2014
123252;INF336L01FS7;-;HSBC Fixed Term Series 91-Dividend Direct;10.8568;10.8568;10.8568;17-Jun-2014
123253;INF336L01FV1;-;HSBC Fixed Term Series 91-Growth;10.8273;10.8273;10.8273;17-Jun-2014
123254;INF336L01FT5;-;HSBC Fixed Term Series 91-Growth Direct;10.8568;10.8568;10.8568;17-Jun-2014
123718;INF336L01FY5;-;HSBC Fixed Term Series 94-Dividend;10.8918;10.8918;10.8918;17-Jun-2014
123716;NF336L01FZ2;-;HSBC Fixed Term Series 94-Growth;10.8918;10.8918;10.8918;17-Jun-2014
123717;INF336L01FX7;-;HSBC Fixed Term Series 94-Growth Direct;10.9153;10.9153;10.9153;17-Jun-2014
123722;INF336L01GC9;-;HSBC Fixed Term Series 95-Dividend;11.0164;11.0164;11.0164;17-Jun-2014
123721;INF336L01GD7;-;HSBC Fixed Term Series 95-Growth;11.0164;11.0164;11.0164;17-Jun-2014
123723;INF336L01GB1;-;HSBC Fixed Term Series 95-Growth Direct;11.0395;11.0395;11.0395;17-Jun-2014

124013;INF336L01GF2;-;HSBC Fixed Term Series 96 - Direct Plan Growth Option;10.8746;10.8746;10.8746;17-Jun-2014
124010;INF336L01GG0;-;HSBC Fixed Term Series 96 - Dividend Option;10.8523;10.8523;10.8523;17-Jun-2014
124012;INF336L01GH8;-;HSBC Fixed Term Series 96 - Growth Option;10.8523;10.8523;10.8523;17-Jun-2014
125189;INF336L01GN6;-;HSBC Fixed Term Series 97 - Direct Plan Growth Option;10.578;10.578;10.578;17-Jun-2014
125191;INF336L01GO4;-;HSBC Fixed Term Series 97 - Dividend Option;10.5602;10.5602;10.5602;17-Jun-2014
125190;INF336L01GP1;-;HSBC Fixed Term Series 97 - Growth Option;10.5602;10.5602;10.5602;17-Jun-2014
124994;INF336L01GJ4;-;HSBC Fixed Term Series 98 - Direct Plan Growth Option;10.6101;10.6101;10.6101;17-Jun-2014
124995;INF336L01GK2;-;HSBC Fixed Term Series 98 - Dividend Option;10.5923;10.5923;10.5923;17-Jun-2014
124996;INF336L01GL0;-;HSBC Fixed Term Series 98 - Growth Option;10.5923;10.5923;10.5923;17-Jun-2014
125403;INF336L01GR7;-;HSBC Fixed Term Series 99 - Direct Plan Growth Option;10.5623;10.5623;10.5623;17-Jun-2014
125404;INF336L01GS5;-;HSBC Fixed Term Series 99 - Dividend Option;10.546;10.546;10.546;17-Jun-2014
125405;INF336L01GT3;-;HSBC Fixed Term Series 99 - Growth Option;10.546;10.546;10.546;17-Jun-2014
107018;-;-;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107016;-;-;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107017;-;-;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008
107019;-;-;HSBC Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008
107215;-;-;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008
108032;-;-;HSBC Interval Fund - Plan III - Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
108030;-;-;HSBC Interval Fund - Plan III - Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
108033;-;-;HSBC Interval Fund - Plan III - Regular - Growth;10.7495;10.6958;10.7495;17-Dec-2008
108031;-;-;HSBC Interval Fund - Plan III Inst. - Growth;10.2501;10.1988;10.2501;17-Dec-2008
111369;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutio
111372;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Di
111370;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Gr
111667;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Div
111665;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Grow
110611;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institution
110613;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institution
110610;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Div
110612;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Gro
111542;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Ret
111541;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Ret
111672;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Divid
111671;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Grow
110616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Gro
110614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutiona
110617;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Divid
111619;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail D
111621;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail G
111616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutio
111614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail D
111615;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail G
115311;INF109K01QI8;-;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative;11.6474;N.A.;N.A.;27
115312;INF109K01QJ6;-;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend;11.6474;N.A.;N.A.;27-Ju
115560;INF109K01QZ2;-;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative;11.7620;N.A.;N.A.;0
115561;INF109K01RA3;-;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend;11.7620;N.A.;N.A.;07-A
115493;INF109K01QT5;-;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative;13.0756;N.A.;N
115492;INF109K01QU3;-;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend;13.0756;N.A.;N.A
115845;INF109K01TI2;-;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative;13.6199;N.A.;N.
115846;INF109K01TJ0;-;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend;13.6199;N.A.;N.A.
115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;14.3435;N.A.;N.A.;17
115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend;14.3435;N.A.;N.A.;17-J
129857;INF109KA1VV4;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Regular Plan Cumulative Opti
129859;INF109KA1VX0;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
129860;INF109KA1VY8;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option;1
129858;INF109KA1VW2;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Regular Plan Dividend Option
117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative;12.9265;N.A.;N.A
117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend;12.9265;N.A.;N.A.;1
116431;INF109K01YH4;-;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative;11.9661;N.A.;N.A
116430;INF109K01YI2;-;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend;11.9661;N.A.;N.A.;24
116665;INF109K01YZ6;-;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative;11.8966;N.A.;N.A
116666;INF109K01ZA6;-;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend;11.8966;N.A.;N.A.;
116987;INF109K01ZR0;-;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative;11.7946;N.A.;N.
116988;INF109K01ZS8;-;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend;11.7946;N.A.;N.A.
117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative;12.4484;N.A.;N.A.
117472;INF109K01D85;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend;12.4484;N.A.;N.A.;17
117194;INF109K01A96;-;ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative;10.8373;N.A.;N.A
117193;INF109K01B04;-;ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend;10.8373;N.A.;N.A.;2
117430;INF109K01D36;-;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative;10.8898;N.A.;N.A
117429;INF109K01D44;-;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend;10.8898;N.A.;N.A.;
118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative;11.7326;N.A.;N.A.;
118004;INF109K01G74;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend;11.7326;N.A.;N.A.;17
118007;INF109K01G41;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;12.0666;N.A.;N.A.;
118008;INF109K01G58;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;12.0666;N.A.;N.A.;17
118226;INF109K01H24;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative;11.5573;N.A.;N.A.;
118227;INF109K01H32;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend;11.5573;N.A.;N.A.;17
118900;INF109K01I98;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative;11.710
118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend;11.7106;
118898;INF109K01I80;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Cumulative;11.4
118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Dividend;11.484
120814;INF109K01K29;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;12.212
120815;INF109K01K37;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;12.2125;
120813;INF109K01K03;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Cumulative;11.9
120812;INF109K01K11;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Dividend;11.984
121087;INF109K013F9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative;11.694
121088;INF109K014F7;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend;11.6945;
121089;INF109K011F3;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Cumulative;11.4
121090;INF109K012F1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Dividend;11.481
121144;INF109K019I0;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;12.115
121145;INF109K017I4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Cumulative;11.9
121143;INF109K018I2;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Dividend;11.909
121794;INF109K015V1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;12.00
121793;INF109K016V9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;12.0008
121795;INF109K013V6;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Cumulative;11.8
121796;INF109K014V4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Dividend;11.817
122954;INF109KA1863;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative;12.115
122956;INF109KA1848;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Cumulative;11.9
122957;INF109KA1855;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Dividend;11.982
123559;INF109KA1BP8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative;11.986
123560;INF109KA1BQ6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend;11.9862
123561;INF109KA1BR4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Cumulative;11.8
123562;INF109KA1BS2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Dividend;11.870
124467;INF109KA1ED8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative;11.72
124469;INF109KA1EE6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend;11.7222;
124468;INF109KA1EF3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Cumulative;11.5
124470;INF109KA1EG1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Dividend;11.569
124797;INF109KA1FP9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative;11.213
124794;INF109KA1FQ7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend;11.2135;
124795;INF109KA1FN4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Cumulative;11.0
124796;INF109KA1FO2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Dividend;11.083
125184;INF109KA1GP7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative;11.473
125185;INF109KA1GQ5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend;11.4732
125186;INF109KA1GN2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Cumulative;11.3
125187;INF109KA1GO0;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Dividend;11.353
125577;INF109KA1HT7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative;1
125578;INF109KA1HU5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend;11.
125576;INF109KA1HR1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Regular Plan - Cumulative
125575;INF109KA1HS9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Regular Plan - Dividend;11
125820;INF109KA1IR9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative;11
125817;INF109KA1IS7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend;11.0
125818;INF109KA1IP3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Regular Plan - Cumulative;
125819;INF109KA1IQ1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Regular Plan - Dividend;10
126231;INF109KA1KF0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative;11.21
126234;INF109KA1KG8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend;11.2173
126232;INF109KA1KD5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Cumulative;11.
126233;INF109KA1KE3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Dividend;11.13
126564;INF109KA1LH4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative;11.109
126565;INF109KA1LI2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend;11.1097;N
126566;INF109KA1LF8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Regular Plan - Cumulative;11.03
126567;INF109KA1LG6;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Regular Plan - Dividend;11.0364
126904;INF109KA1ML4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative;11.143
126902;INF109KA1MM2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend;11.1431
126905;INF109KA1MN0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Regular Plan - Cumulative;11.0
126903;INF109KA1MO8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Regular Plan - Dividend;11.076
128212;INF109KA1QH3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative;10.587
128209;INF109KA1QI1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend;10.5872;
128210;INF109KA1QF7;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Regular Plan - Cumulative;10.54
128211;INF109KA1QG5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Regular Plan - Dividend;10.545
129070;INF109KA1SL1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative;10.4453
129071;INF109KA1SJ5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Regular Plan - Cumulative;10.422
129072;INF109KA1SK3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Regular Plan - Dividend;10.4228
129738;INF109KA1VL5;-;ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option;10.05
129737;INF109KA1VK7;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days Regular Plan -Dividend Option;10.0
129740;INF109KA1VM3;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option;10.0568
129739;INF109KA1VJ9;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days Regular Plan -Cumulative Option;10.
128991;INF109KA1SH9;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option;10.
128989;INF109KA1SF3;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days-Regular Plan -Cumulative Option;10
108298;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option;11.1413;11.1413;11.1
108297;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;11.0987;
108300;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.0987;1
108296;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14
108295;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-O
109006;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-J
109007;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Ju
109134;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-J
109133;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Ju
109224;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-J
109223;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Ju
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
109453;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2
109452;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-20
108952;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;
108953;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;01
109009;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;
109008;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;08
109967;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.8499;10.8499;N.A.;02-Sep109970;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;13.7463;13.7463;N.A.;02-Sep-2
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
110243;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;12.0072;12.0072;N.A.;10-May-20
110242;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;12.0072;12.0072;N.A.;10-May-201
109451;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295;27-J
109450;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;27-Ju
109449;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Jul-200
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;1
109511;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug
109510;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2
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
109598;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug
109599;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2
110277;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656
110276;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;
110275;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-M
110274;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Ma
110362;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 10.5728
110361;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-M
110359;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Ma
110304;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-Sep110302;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-Sep-20
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-2
110444;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-Oct-20
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-Dec111519;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.9525;10.9525;N.A.;08-Dec-20
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
110011;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Dividend;10.2767;10.2767;0.0000;0
110009;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0000;01
110010;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;01-Dec110012;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;01-Dec-2
110109;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000;0
110107;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29-O
110110;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;08-Dec
110108;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;08-Dec-2
110661;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0000;2
110659;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;29-O
110660;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;21-Jan110662;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2
111422;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.29
111421;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10.293
111420;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17
111419;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17110365;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.000
110364;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000
110363;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-O
110366;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oc
110585;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.9522;10.9522;N.A.;17-Oc
110584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;13.8547;13.8547;N.A.;17-Oct110582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;10.9522;10.9522;N.A.;17-Oct-2011
110583;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;13.8547;13.8547;N.A.;17-Oct-2011
111583;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008
111581;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;13.3562;13.3562;N.A.;12-Dec
111582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.9741;10.9741;N.A.;12-Dec-201
111584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;13.1721;13.1721;N.A.;12-Dec-2011
112774;INF109K01DJ4;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative;11.4323;N.A.;N.A.;28-Mar-2
112773;INF109K01DI6;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend;11.4323;N.A.;N.A.;28-Mar-201
112775;INF109K01DL0;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative;11.4576;N.A.;N.A.;29-Mar-2
112776;INF109K01DK2;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend;11.4576;N.A.;N.A.;29-Mar-201
112770;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative;10.7750;N.A.;N.A.;27-Apr-2011
112771;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend;10.2750;N.A.;N.A.;27-Apr-2011
112389;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative;10.9010;N.A.;N.A.;26-May-2011
112388;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend;10.9010;N.A.;N.A.;26-May-2011
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
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
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
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
113449;INF109K01GQ2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative;11.2733;N.A.;N.A.;21-May113450;INF109K01GR0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend;11.2733;N.A.;N.A.;21-May-20
114468;INF109K01HP2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative;11.9445;N.A.;N.A.;31-Jan114467;INF109K01HQ0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend;11.9445;N.A.;N.A.;31-Jan-2
114490;INF109K01HR8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative;10.9833;N.A.;N.A.;06-Feb-2012
114491;INF109K01HS6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend;10.1354;N.A.;N.A.;06-Feb-2012
114581;INF109K01HX6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative;10.9881;N.A.;N.A.;13-Feb-2012
114580;INF109K01HY4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend;10.9881;N.A.;N.A.;13-Feb-2012
114642;INF109K01IB0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative;10.9930;N.A.;N.A.;23-Feb-2012
114641;INF109K01IC8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend;10.1785;N.A.;N.A.;23-Feb-2012
114693;INF109K01IM7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative;11.0009;N.A.;N.A.;27-Feb-2012
114692;INF109K01IN5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend;11.0009;N.A.;N.A.;27-Feb-2012
114741;INF109K01JF9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative;11.0032;N.A.;N.A.;05-Mar-2012
114740;INF109K01JG7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend;11.0032;N.A.;N.A.;05-Mar-2012
114751;INF109K01JD4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative;11.0057;N.A.;N.A.;12-Mar-2012
114750;INF109K01JE2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend;10.8007;N.A.;N.A.;12-Mar-2012
115194;INF109K01PW1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative;10.9807;N.A.;N.A.;21-May-201
115195;INF109K01PX9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend;10.9807;N.A.;N.A.;21-May-2012
115349;INF109K01QK4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative;10.9735;N.A.;N.A.;22-Jun-2012
115350;INF109K01QL2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend;10.9735;N.A.;N.A.;22-Jun-2012
114883;INF109K01KB6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative;11.0949;N.A.;N.A.;23-Apr-2
114884;INF109K01KC4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend;11.0949;N.A.;N.A.;23-Apr-201
114981;INF109K01KX0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative;11.0686;N.A.;N.A.;30-Apr-2
114980;INF109K01KY8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend;11.0686;N.A.;N.A.;30-Apr-201
114578;INF109K01HZ1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative;10.9960;N.A.;N.A.;24-Apr-2
114785;INF109K01JH5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative;11.1790;N.A.;N.A.;15-May
114786;INF109K01JI3;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend;11.1790;N.A.;N.A.;15-May-20
114558;INF109K01HV0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative;11.2409;N.A.;N.A.;18-May114559;INF109K01HW8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend;11.2409;N.A.;N.A.;18-May-20
114708;INF109K01IS4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative;11.2655;N.A.;N.A.;06-Jun-2
114709;INF109K01IT2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend;11.2655;N.A.;N.A.;06-Jun-201
114690;INF109K01IK1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative;11.3340;N.A.;N.A.;03-Jul-20
114691;INF109K01IL9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend;11.3340;N.A.;N.A.;03-Jul-2012
115302;INF109K01QE7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative;11.2972;N.A.;N.A.;09-Oct
115301;INF109K01QF4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend;10.7519;N.A.;N.A.;09-Oct-20
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
114830;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative;10.4425;N.A.;N.A.;12-Oct-2011
114831;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend;10.0017;N.A.;N.A.;12-Oct-2011
115291;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative;10.4791;N.A.;N.A.;07-Dec-2011
115292;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend;10.4791;N.A.;N.A.;07-Dec-2011
114828;INF109K01JT0;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative;10.9936;N.A.;N.A.;19-Mar-2012
114829;INF109K01JU8;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend;10.9936;N.A.;N.A.;19-Mar-2012
114896;INF109K01KF7;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative;11.0110;N.A.;N.A.;26-Mar-2012
114897;INF109K01KG5;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend;11.0110;N.A.;N.A.;26-Mar-2012
114898;INF109K01KD2;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative;10.8391;N.A.;N.A.;03-Apr-2012
114899;INF109K01KB0;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend;10.8391;N.A.;N.A.;03-Apr-2012
114985;INF109K01OW4;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative;11.0135;N.A.;N.A.;29-Mar-201
114986;INF109K01OX2;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend;11.0135;N.A.;N.A.;29-Mar-2012
115118;INF109K01PS9;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative;10.9635;N.A.;N.A.;30-Apr-2012
115119;INF109K01PT7;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend;10.9635;N.A.;N.A.;30-Apr-2012

115177;INF109K01PU5;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative;10.9460;N.A.;N.A.;21-May-2012
115176;INF109K01PV3;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend;10.9460;N.A.;N.A.;21-May-2012
115252;INF109K01QA5;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative;11.0085;N.A.;N.A.;04-Jun-2012
115253;INF109K01QB3;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend;11.0085;N.A.;N.A.;04-Jun-2012
115313;INF109K01QG2;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative;11.0275;N.A.;N.A.;25-Jun-201
115314;INF109K01QH0;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend;11.0275;N.A.;N.A.;25-Jun-2012
115480;INF109K01QV1;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative;10.9197;N.A.;N.A.;16-Jul-201
115479;INF109K01QW9;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend;10.9197;N.A.;N.A.;16-Jul-2012
115649;INF109K01RH8;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative;10.9428;N.A.;N.A.;27-Aug-20
115650;INF109K01RI6;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend;10.9428;N.A.;N.A.;27-Aug-2012
115701;INF109K01SV7;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative;12.8369;N.A.;N.A.;17-Jun-2014
115700;INF109K01SW5;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend;10.9514;N.A.;N.A.;17-Jun-2014
115923;INF109K01WC9;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative;12.7155;N.A.;N.A.;17-Jun-2014
115924;INF109K01WD7;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend;11.2716;N.A.;N.A.;17-Jun-2014
116013;INF109K01WG0;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative;12.6059;N.A.;N.A.;17-Jun-2014
116012;INF109K01WH8;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend;10.1117;N.A.;N.A.;17-Jun-2014
115453;INF109K01QP3;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative;10.7961;N.A.;N.A.;05-Jul-201
115454;INF109K01QQ1;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend;10.7961;N.A.;N.A.;05-Jul-2012
115422;INF109K01QR9;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative;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-20
115932;INF109K01WF2;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend;10.8673;N.A.;N.A.;29-Apr-2013
125320;INF109KA1GV5;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative;10.5378;N.A.;N.A
125317;INF109KA1GW3;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend;10.5378;N.A.;N.A.
125318;INF109KA1GX1;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan - Cumulative;10.5347;N.A.;N
125319;INF109KA1GY9;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Regular Plan - Dividend;10.5347;N.A.;N.A
125314;INF109KA1GR3;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative;10.6323;N.A.;N.A
125315;INF109KA1GS1;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend;10.6323;N.A.;N.A.;
125316;INF109KA1GT9;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan - Cumulative;10.6197;N.A.;N
125313;INF109KA1GU7;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Regular Plan - Dividend;10.6197;N.A.;N.A
130085;INF109KA1WQ2;-;ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option;10.0124;N
130086;INF109KA1WL3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option;10.0124;N.A.;
130088;INF109KA1WJ7;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Regular Plan Cumulative Option;10.0123;N
130087;INF109KA1WK5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Regular Plan Dividend Option;10.0123;N.A
129238;INF109KA1TF1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option;10.1532;N
129239;INF109KA1TG9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option;10.1532;N.A
129236;INF109KA1TD6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Regular Plan Cumulative Option;10.1473
129237;INF109KA1TE4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Regular Plan Dividend Option;10.1473;N.
112073;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend;10.6350;N.A.;N.A.;08-Jul-2010
112072;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;10.6350;N.A.;N.A.;08-Jul-2010
112071;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.5976;N.A.;N.A.;08-Jul-2010
112070;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth;10.5976;N.A.;N.A.;08-Jul-2010

112197;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.7195;N.A.;N.A.;04-Oct-2010
112196;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.7195;N.A.;N.A.;04-Oct-2010
112195;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.6818;N.A.;N.A.;04-Oct-2010
112194;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.6818;N.A.;N.A.;04-Oct-2010
112233;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend;10.0195;N.A.;N.A.;28-Oct-2010
112234;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth;10.5860;N.A.;N.A.;28-Oct-2010
112187;INF109K01118;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.0010;N.A.;N.A.;25112186;INF109K01126;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;12.5708;N.A.;N.A.;25-S
112185;INF109K01076;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.0011;N.A.;N.A.;25-Sep-2
112184;INF109K01084;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;12.4717;N.A.;N.A.;25-Sep-201
112262;INF109K01258;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth;12.4761;N.A.;N.A.;06-N
112261;INF109K01308;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend;10.3784;N.A.;N.A.;06-Nov-2
112260;INF109K01290;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth;12.3957;N.A.;N.A.;06-Nov-20
112281;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative;10.9938;N.A.;N.A.;23-May-2011
112282;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend;10.9938;N.A.;N.A.;23-May-2011
112283;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative;11.0425;N.A.;N.A.;23-May-2011
112284;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend;11.0425;N.A.;N.A.;23-May-2011
112324;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative;11.1311;N.A.;N.A.;27-Jul-2011
112325;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend;11.1311;N.A.;N.A.;27-Jul-2011
129854;INF109KA1VT8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option;10.0516;N
129855;INF109KA1VR2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Regular Plan Cumulative Option;10.0513
129856;INF109KA1VS0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Regular Plan Dividend Option;10.0513;N
129853;INF109KA1VU6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option;10.0516;N.A.;
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
112692;INF109K01DH8;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative;12.4368;N.A.;N.A.;02-Apr-201
112691;INF109K01DG0;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend;10.0003;N.A.;N.A.;02-Apr-2013
113311;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative;10.8177;N.A.;N.A.;05-Oct-2011
113312;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend;10.8177;N.A.;N.A.;05-Oct-2011
114220;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative;10.8522;N.A.;N.A.;21-Nov-2011
114221;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend;10.8522;N.A.;N.A.;21-Nov-2011
114336;INF109K01HD8;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative;11.3027;N.A.;N.A.;26-Jun-201
114335;INF109K01HE6;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend;11.3027;N.A.;N.A.;26-Jun-2012
113140;INF109K01FW2;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative;12.5729;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;12.8802;N.A.;N.A.;16-Jan-2014
114366;INF109K01HG1;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend;10.5123;N.A.;N.A.;16-Jan-2014
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
115837;INF109K01TG6;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative;11.5472;N.A.;N.A.;20-May-201
115838;INF109K01TH4;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend;10.4717;N.A.;N.A.;20-May-2013
116091;INF109K01XD5;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative;10.9427;N.A.;N.A.;26-Nov-201
116090;INF109K01XE3;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend;10.9427;N.A.;N.A.;26-Nov-2012
116018;INF109K01WI6;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative;11.4392;N.A.;N.A.;17-May-2013
116019;INF109K01WJ4;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend;10.4221;N.A.;N.A.;17-May-2013
116074;INF109K01XB9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative;11.4699;N.A.;N.A.;03-Jun-201
116073;INF109K01XC7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend;10.0810;N.A.;N.A.;03-Jun-2013
116249;INF109K01XP9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative;11.4472;N.A.;N.A.;26-Jun-201
116250;INF109K01XQ7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend;10.1043;N.A.;N.A.;26-Jun-2013
116357;INF109K01XX3;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative;12.2365;N.A.;N.A.;28-Apr-2014
116356;INF109K01XY1;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend;10.7883;N.A.;N.A.;28-Apr-2014
116127;INF109K01XF0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative;12.5184;N.A.;N.A.;17-Jun-2014
116128;INF109K01XG8;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend;10.8278;N.A.;N.A.;17-Jun-2014
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;12.3454;N.A.;N.A.;17-Jun-2014
116618;INF109K01YU7;-;ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend;10.9202;N.A.;N.A.;17-Jun-2014
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
116490;INF109K01YL6;-;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative;12.2404;N.A.;N.A.;13-May-201
116489;INF109K01YM4;-;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend;10.8226;N.A.;N.A.;13-May-2014
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;12.0842;N.A.;N.A.;30-Apr-2014
116748;INF109K01ZG3;-;ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend;10.7888;N.A.;N.A.;30-Apr-2014
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;12.1222;N.A.;N.A.;17-Jun-2014
117057;INF109K01ZY6;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend;10.2404;N.A.;N.A.;17-Jun-2014
117214;INF109K01B38;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative;12.0616;N.A.;N.A.;17-Jun-2014
117215;INF109K01B46;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend;10.8533;N.A.;N.A.;17-Jun-2014
117367;INF109K01D10;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative;12.0199;N.A.;N.A.;17-Jun-2014
117366;INF109K01D28;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend;10.9548;N.A.;N.A.;17-Jun-2014
117621;INF109K01E68;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative;11.8818;N.A.;N.A.;17-Jun-2014
117622;INF109K01E76;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend;10.9307;N.A.;N.A.;17-Jun-2014
117700;INF109K01F00;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative;11.7493;N.A.;N.A.;17-Jun-2014
117701;INF109K01F18;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend;10.8874;N.A.;N.A.;17-Jun-2014
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;11.9983;N.A.;N.A.;09-Apr-2014
116888;INF109K01ZQ2;-;ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend;10.6985;N.A.;N.A.;09-Apr-2014
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;11.5991;N.A.;N.A.;17-Jun-2014
117769;INF109K01F34;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend;10.8656;N.A.;N.A.;17-Jun-2014
117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative;11.6817;N.A.;N.A.;17-Jun-2014
117805;INF109K01F75;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend;10.9248;N.A.;N.A.;17-Jun-2014
117855;INF109K01F83;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative;11.5163;N.A.;N.A.;17-Jun-2014
117856;INF109K01F91;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend;10.8236;N.A.;N.A.;17-Jun-2014
117238;INF109K01C11;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative;10.9585;N.A.;N.A.;29-Apr-2013
117239;INF109K01C29;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend;10.9585;N.A.;N.A.;29-Apr-2013
117254;INF109K01C37;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative;10.9646;N.A.;N.A.;06-May-2013

117255;INF109K01C45;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend;10.9646;N.A.;N.A.;06-May-2013
117328;INF109K01C52;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative;10.9669;N.A.;N.A.;17-May-201
117329;INF109K01C60;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend;10.9669;N.A.;N.A.;17-May-2013
117362;INF109K01C94;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative;10.9656;N.A.;N.A.;23-May-201
117363;INF109K01D02;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend;10.9656;N.A.;N.A.;23-May-2013
117649;INF109K01E84;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative;10.9094;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;11.4581;N.A.;N.A.;17-Jun-2014
117972;INF109K01G33;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend;10.8101;N.A.;N.A.;17-Jun-2014
118916;INF109K01J22;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative;10.8608;N.A.;N.A.
118913;INF109K01J30;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend;10.8608;N.A.;N.A.;1
118914;INF109K01J48;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative;10.8589;N.A.;N.
118915;INF109K01J55;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend;10.8589;N.A.;N.A.;
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;10.8829;N.A.;N.A.;23-Dec-2013
118236;INF109K01H73;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend;10.8829;N.A.;N.A.;23-Dec-2013
118239;INF109K01H40;-;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative;11.1882;N.A.;N.A.;28-Apr-2014
118238;INF109K01H57;-;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend;11.1882;N.A.;N.A.;28-Apr-2014
118186;INF109K01H08;-;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative;11.2244;N.A.;N.A.;28-Apr-2014
118187;INF109K01H16;-;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend;11.2244;N.A.;N.A.;28-Apr-2014
120804;INF109K01J63;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative;11.2176;N.A.;N.A.
120807;INF109K01J71;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend;11.2176;N.A.;N.A.;1
120805;INF109K01J89;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative;11.2053;N.A.;N.
120806;INF109K01J97;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend;11.2053;N.A.;N.A.;
121165;INF109K013H5;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative;10.9256;N.A.;N.A
121166;INF109K014H3;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend;10.9256;N.A.;N.A.;
121167;INF109K011H9;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative;10.9158;N.A.;N
121168;INF109K012H7;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend;10.9158;21.8316
121199;INF109K019G4;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative;10.9433;N.A.;N.A
121202;INF109K010H1;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend;10.9433;N.A.;N.A.;2
121200;INF109K017G8;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative;10.9379;N.A.;N
121201;INF109K018G6;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend;10.9379;N.A.;N.A
121290;INF109K012P0;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative;10.9221;N.A.;N.A
121291;INF109K013P8;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend;10.9221;N.A.;N.A.;0
121289;INF109K014P6;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative;10.9097;N.A.;N
121292;INF109K015P3;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend;10.9097;N.A.;N.A
121068;INF109K017F0;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative;10.9395;N.A.;N.A
121069;INF109K018F8;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend;10.9395;N.A.;N.A.;1
121067;INF109K015F4;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative;10.9291;N.A.;N
121070;INF109K016F2;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend;10.9291;N.A.;N.A.
121706;INF109K013S2;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative;10.9904;N.A.;N.A
121704;INF109K011S6;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative;10.9780;N.A.;N
121705;INF109K012S4;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend;10.9780;N.A.;N.A.
121358;INF109K018O0;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative;11.0283;N.A.;N.A
121359;INF109K019O8;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend;11.0283;N.A.;N.A.;1
121361;INF109K010P4;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative;11.0172;N.A.;N.
121360;INF109K011P2;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend;11.0172;N.A.;N.A.
121499;INF109K015R9;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative;11.0287;N.A.;N.A
121498;INF109K016R7;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend;11.0287;N.A.;N.A.;
121500;INF109K013R4;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative;11.0158;N.A.;N
121501;INF109K014R2;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend;11.0158;N.A.;N.A
121133;INF109K019F6;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative;11.0434;N.A.;N.A
121132;INF109K010G3;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend;11.0434;N.A.;N.A.;
121130;INF109K011G1;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative;11.0336;N.A.;N
121131;INF109K012G9;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend;11.0336;N.A.;N.A
121275;INF109K016P1;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative;11.0397;N.A.;N.A
121276;INF109K017P9;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend;11.0397;N.A.;N.A.;1
121277;INF109K018P7;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative;11.0295;N.A.;N.
121278;INF109K019P5;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend;11.0295;N.A.;N.A.
121213;INF109K011I7;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative;11.0552;N.A.;N.A
121214;INF109K019H2;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative;11.0450;N.A.;N
121215;INF109K010I9;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend;11.0450;N.A.;N.A.
120971;INF109K01S13;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative;11.0470;N.A.;N.A
120974;INF109K01S21;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend;11.0470;N.A.;N.A.;0
120972;INF109K01R97;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative;11.0431;N.A.;N
120973;INF109K01S05;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend;11.0431;N.A.;N.A
121875;INF109K011V0;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative;11.0754;N.A.;N.A.;1
121878;INF109K012V8;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend;10.9426;N.A.;N.A.;17121876;INF109K019U5;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Cumulative;11.0420;N.A.;N.A.
121877;INF109K010V2;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Dividend;10.9096;N.A.;N.A.;17
121723;INF109K017S3;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative;10.8852;N.A.;N.A
121724;INF109K018S1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend;10.8852;N.A.;N.A.;2
121725;INF109K015S7;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative;10.8741;N.A.;N
121726;INF109K016S5;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend;10.8741;N.A.;N.A
121882;INF109K019T7;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative;10.8731;N.A.;N.A
121879;INF109K010U4;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend;10.8731;N.A.;N.A.;
121880;INF109K017T1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative;10.8590;N.A.;N
121881;INF109K018T9;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend;10.8590;N.A.;N.A
121968;INF109K013W4;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative;10.8743;N.A.;N.
121965;INF109K011W8;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative;10.8687;N.A.;N
121967;INF109K012W6;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend;10.8687;N.A.;N.A
122246;INF109K017X3;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative;10.8350;N.A.;N.A
122247;INF109K018X1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend;10.8350;N.A.;N.A.;3
122248;INF109K019X9;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative;10.8240;N.A.;N
122245;INF109K010Y6;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend;10.8240;N.A.;N.A.
121731;INF109K011T4;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative;10.8871;N.A.;N.A
121732;INF109K012T2;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend;10.8871;N.A.;N.A.;0
121733;INF109K019S9;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative;10.8759;N.A.;N
121734;INF109K010T6;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend;10.8759;N.A.;N.A.
121887;INF109K017U9;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative;10.8947;N.A.;N.A
121889;INF109K015U3;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative;10.8800;N.A.;N
121890;INF109K016U1;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend;10.8800;N.A.;N.A
121717;INF109K015T5;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative;10.9103;N.A.;N.A
121718;INF109K016T3;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend;10.9103;N.A.;N.A.;0
121719;INF109K013T0;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative;10.8994;N.A.;N
121720;INF109K014T8;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend;10.8994;N.A.;N.A.
121955;INF109K019V3;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;11.0886;N.A.;N.A
121953;INF109K010W0;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend;10.9752;N.A.;N.A.;
121956;INF109K017V7;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan - Cumulative;11.0589;N.A.;N
121954;INF109K018V5;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan - Dividend;10.9465;N.A.;N.A
122273;INF109K011Y4;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative;10.9535;N.A.;N.A
122275;INF109K012Y2;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend;10.9214;N.A.;N.A.;1
122276;INF109K013Y0;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan - Cumulative;10.9241;N.A.;N
122274;INF109K014Y8;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan - Dividend;10.8921;N.A.;N.A.
122694;INF109KA1541;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative;10.8120;N.A.;N.A
122691;INF109KA1558;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend;10.8120;N.A.;N.A.;
122692;INF109KA1525;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative;10.8074;N.A.;N
122693;INF109KA1533;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend;10.8074;N.A.;N.A
122892;INF109KA1764;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative;10.8647;N.A.;N.A
122895;INF109KA1772;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend;10.8647;N.A.;N.A.;
122893;INF109KA1780;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan - Cumulative;10.8596;N.A.;N
122894;INF109KA1798;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Regular Plan - Dividend;10.8596;N.A.;N.A
122773;INF109KA1665;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative;10.8080;N.A.;N.A
122774;INF109KA1673;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend;10.8080;N.A.;N.A.;1
122775;INF109KA1640;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative;10.8034;N.A.;N
122772;INF109KA1657;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend;10.8034;N.A.;N.A.
123000;INF109KA1889;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative;10.9151;N.A.;N.A
123001;INF109KA1897;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend;10.9151;N.A.;N.A.;1
123002;INF109KA1905;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan - Cumulative;10.9024;N.A.;N
123003;INF109KA1913;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Regular Plan - Dividend;10.9024;N.A.;N.A.
123074;INF109KA1970;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative;10.8827;N.A.;N.A
123075;INF109KA1988;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend;10.8827;N.A.;N.A.;1
123076;INF109KA1996;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan - Cumulative;10.8773;N.A.;N
123077;INF109KA1AA2;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Regular Plan - Dividend;10.8773;N.A.;N.A
123110;INF109KA1AD6;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative;10.9905;N.A.;N.A
123112;INF109KA1AE4;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend;10.9905;N.A.;N.A.;1
123113;INF109KA1AB0;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan - Cumulative;10.9669;N.A.;N
123111;INF109KA1AC8;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Regular Plan - Dividend;10.9669;N.A.;N.A
122608;INF109KA1426;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative;10.8707;N.A.;N.A
122609;INF109KA1434;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend;10.8707;N.A.;N.A.;
122611;INF109KA1400;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan - Cumulative;10.8514;N.A.;N
122610;INF109KA1418;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan - Dividend;10.8514;N.A.;N.A
122776;INF109KA1624;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative;10.8118;N.A.;N.A
122777;INF109KA1632;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend;10.8118;N.A.;N.A.;1
122778;INF109KA1608;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan - Cumulative;10.7935;N.A.;N
122779;INF109KA1616;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Regular Plan - Dividend;10.7935;N.A.;N.A.
122896;INF109KA1723;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative;10.9148;N.A.;N.A
122898;INF109KA1749;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Regular Plan - Cumulative;10.8903;N.A.;N
122996;INF109KA1921;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative;10.9835;N.A.;N.A
122998;INF109KA1947;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan - Cumulative;10.9590;N.A.;N
122999;INF109KA1954;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Regular Plan - Dividend;10.9590;N.A.;N.A.
123994;INF109KA1CX0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative;10.8757;N.A.;N
123995;INF109KA1CY8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend;10.8757;N.A.;N.A.
123992;INF109KA1CZ5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan - Cumulative;10.8185;N.A.;
123993;INF109KA1DA6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Regular Plan - Dividend;10.8185;N.A.;N.
123370;INF109KA1AN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative;11.0481;N.A.;N
123367;INF109KA1AP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan - Cumulative;10.9858;N.A.;
123368;INF109KA1AQ8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Regular Plan - Dividend;10.9858;N.A.;N.
123482;INF109KA1BL7;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative;11.0916;N.A.;N
123484;INF109KA1BN3;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan - Cumulative;11.0307;N.A.;
123485;INF109KA1BO1;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Regular Plan - Dividend;11.0307;N.A.;N.
123543;INF109KA1BT0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative;10.9338;N.A.;N.
123544;INF109KA1BU8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend;10.9338;N.A.;N.A.
123545;INF109KA1BV6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan - Cumulative;10.8802;N.A.;N
123546;INF109KA1BW4;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Regular Plan - Dividend;10.8802;N.A.;N.
123258;INF109KA1AZ9;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative;10.6357;N.A.;N.A
123255;INF109KA1BA0;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Dividend;10.6357;N.A.;N.A.;
123256;INF109KA1BB8;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Cumulative;10.6294;N.A.;N
123257;INF109KA1BC6;-;ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend;10.6294;N.A.;N.A
123184;INF109KA1AF1;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative;10.8852;N.A.;N.A
123185;INF109KA1AG9;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend;10.8852;N.A.;N.A.;
123186;INF109KA1AH7;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan - Cumulative;10.8796;N.A.;N
123187;INF109KA1AI5;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Regular Plan - Dividend;10.8796;N.A.;N.A.
123478;INF109KA1BH5;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative;10.8836;N.A.;N.A
123479;INF109KA1BI3;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend;10.8836;N.A.;N.A.;1
123480;INF109KA1BJ1;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan - Cumulative;10.8688;N.A.;N
123481;INF109KA1BK9;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Regular Plan - Dividend;10.8688;N.A.;N.A
123627;INF109KA1BX2;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative;10.8814;N.A.;N.A
123625;INF109KA1BY0;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Dividend;10.8814;N.A.;N.A.;1
123628;INF109KA1BZ7;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan - Cumulative;10.8771;N.A.;N
123626;INF109KA1CA8;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Regular Plan - Dividend;10.8771;N.A.;N.A.
123944;INF109KA1CP6;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative;10.8537;N.A.;N.A
123945;INF109KA1CQ4;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend;10.8537;N.A.;N.A.;
123946;INF109KA1CR2;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan - Cumulative;10.8337;N.A.;N
123947;INF109KA1CS0;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Regular Plan - Dividend;10.8337;N.A.;N.A
123363;INF109KA1AR6;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative;10.9388;N.A.;N.A
123364;INF109KA1AT2;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan - Cumulative;10.9191;N.A.;N
123366;INF109KA1AU0;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Regular Plan - Dividend;10.9191;N.A.;N.A
123280;INF109KA1AV8;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative;11.0061;N.A.;N.A
123281;INF109KA1AW6;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend;11.0061;N.A.;N.A.
123282;INF109KA1AX4;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan - Cumulative;10.9837;N.A.;N
123279;INF109KA1AY2;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Regular Plan - Dividend;10.9837;N.A.;N.A
123259;INF109KA1AJ3;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative;10.9357;N.A.;N.A
123261;INF109KA1AL9;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Regular Plan - Cumulative;10.9123;N.A.;N
123262;INF109KA1AM7;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Regular Plan - Dividend;10.9123;N.A.;N.A
124397;INF109KA1DV2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative;10.7471;N.A.;N
124398;INF109KA1DW0;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend;10.7471;N.A.;N.A
124399;INF109KA1DX8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan - Cumulative;10.6943;N.A.;
124400;INF109KA1DY6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Regular Plan - Dividend;10.6943;N.A.;N.
125023;INF109KA1GF8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative;10.7291;N.A.;N
125024;INF109KA1GG6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend;10.3277;N.A.;N.A
125025;INF109KA1GH4;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Cumulative;10.7066;N.A.;
125026;INF109KA1GI2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Regular Plan - Dividend;10.3049;N.A.;N.A
124143;INF109KA1DB4;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative;10.8009;N.A.;N.A
124142;INF109KA1DD0;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan - Cumulative;10.7968;N.A.;N
124145;INF109KA1DE8;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Regular Plan - Dividend;10.7968;N.A.;N.A
124495;INF109KA1EL1;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative;10.7103;N.A.;N.A
124496;INF109KA1EM9;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend;10.7103;N.A.;N.A.;1
124497;INF109KA1EN7;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan - Cumulative;10.7064;N.A.;N
124498;INF109KA1EO5;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Regular Plan - Dividend;10.7064;N.A.;N.A.
124215;INF109KA1DJ7;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative;10.7923;N.A.;N.A
124216;INF109KA1DK5;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend;10.7923;N.A.;N.A.;
124217;INF109KA1DL3;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan - Cumulative;10.7883;N.A.;N
124218;INF109KA1DM1;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Regular Plan - Dividend;10.7883;N.A.;N.A
124718;INF109KA1FJ2;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative;10.6251;N.A.;N.A
124719;INF109KA1FK0;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend;10.6252;N.A.;N.A.;
124720;INF109KA1FL8;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Cumulative;10.6215;N.A.;N
124721;INF109KA1FM6;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Regular Plan - Dividend;10.6215;N.A.;N.A
124361;INF109KA1DZ3;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative;10.7210;N.A.;N.A
124364;INF109KA1EA4;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend;10.7210;N.A.;N.A.;1
124362;INF109KA1EB2;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan - Cumulative;10.7012;N.A.;N
124363;INF109KA1EC0;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Regular Plan - Dividend;10.7012;N.A.;N.A.
124582;INF109KA1EP2;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative;10.6961;N.A.;N.A
124583;INF109KA1EQ0;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend;10.6961;N.A.;N.A.;
124584;INF109KA1ER8;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan - Cumulative;10.6923;N.A.;N
124585;INF109KA1ES6;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Regular Plan - Dividend;10.6923;N.A.;N.A
124653;INF109KA1FB9;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative;10.6595;N.A.;N.A
124654;INF109KA1FC7;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend;10.6595;N.A.;N.A.;
124651;INF109KA1FD5;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Cumulative;10.6558;N.A.;N
124652;INF109KA1FE3;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Regular Plan - Dividend;10.6558;N.A.;N.A
124079;INF109KA1CT8;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative;10.8125;N.A.;N.A
124080;INF109KA1CU6;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend;10.8125;N.A.;N.A.;
124082;INF109KA1CV4;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan - Cumulative;10.7920;N.A.;N
124081;INF109KA1CW2;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Regular Plan - Dividend;10.7920;N.A.;N.A
124723;INF109KA1FF0;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative;10.6150;N.A.;N.A
124724;INF109KA1FG8;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend;10.6150;N.A.;N.A.;
124725;INF109KA1FH6;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative;10.6114;N.A.;N
124722;INF109KA1FI4;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend;10.6114;N.A.;N.A.
124591;INF109KA1ET4;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative;10.6755;N.A.;N.A
124592;INF109KA1EU2;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend;10.6755;N.A.;N.A.;1
124593;INF109KA1EV0;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan - Cumulative;10.6718;N.A.;N
124594;INF109KA1EW8;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Regular Plan - Dividend;10.6718;N.A.;N.A
124920;INF109KA1FV7;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative;10.6360;N.A.;N.A
124921;INF109KA1FW5;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend;10.6360;N.A.;N.A.;
124922;INF109KA1FX3;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Cumulative;10.6222;N.A.;N
124923;INF109KA1FY1;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Regular Plan - Dividend;10.6222;N.A.;N.A.
124219;INF109KA1DR0;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative;10.7916;N.A.;N.
124220;INF109KA1DS8;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend;10.7916;N.A.;N.A.;
124221;INF109KA1DT6;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan - Cumulative;10.7516;N.A.;N
124222;INF109KA1DU4;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Regular Plan - Dividend;10.7516;N.A.;N.A
123988;INF109KA1CL5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative;10.8495;N.A.;N.A
123991;INF109KA1CN1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan - Cumulative;10.8288;N.A.;N
123990;INF109KA1CO9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Regular Plan - Dividend;10.8288;N.A.;N.A
124317;INF109KA1EH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative;10.7779;N.A.;N.A
124318;INF109KA1EI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend;10.7779;N.A.;N.A.;1
124319;INF109KA1EJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan - Cumulative;10.7388;N.A.;N
124320;INF109KA1EK3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Regular Plan - Dividend;10.7388;N.A.;N.A
124647;INF109KA1EX6;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative;10.6702;N.A.;N.A
124649;INF109KA1EZ1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Cumulative;10.6525;N.A.;N
124650;INF109KA1FA1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Regular Plan - Dividend;10.6525;N.A.;N.A.
125865;INF109KA1IN8;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative;10.5759;N.A.;N
125866;INF109KA1IO6;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend;10.5759;N.A.;N.A.
125867;INF109KA1IL2;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Regular Plan - Cumulative;10.5456;N.A.;N
125868;INF109KA1IM0;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Regular Plan - Dividend;10.5456;N.A.;N.
125663;INF109KA1IB3;-;ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative;10.4922;N.A.;N.A
125661;INF109KA1IC1;-;ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Dividend;10.4922;N.A.;N.A.;1
125662;INF109KA1HZ4;-;ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative;10.4814;N.A.;N
125664;INF109KA1IA5;-;ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend;10.4814;N.A.;N.A.
125209;INF109KA1GJ0;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative;10.5595;N.A.;N.A
125210;INF109KA1GK8;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend;10.5595;N.A.;N.A.;
125208;INF109KA1GL6;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative;10.5532;N.A.;N
125211;INF109KA1GM4;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend;10.5532;N.A.;N.A
125897;INF109KA1IV1;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative;10.4700;N.A.;N.A
125898;INF109KA1IW9;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend;10.4700;N.A.;N.A.;
125899;INF109KA1IT5;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative;10.4649;N.A.;N
125900;INF109KA1IU3;-;ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend;10.4649;N.A.;N.A.
125436;INF109KA1HL4;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative;10.5212;N.A.;N.A
125437;INF109KA1HM2;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend;10.5212;N.A.;N.A.;
125438;INF109KA1HJ8;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Regular Plan - Cumulative;10.5194;N.A.;N
125439;INF109KA1HK6;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Regular Plan - Dividend;10.5194;N.A.;N.A
125594;INF109KA1HP5;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative;10.4987;N.A.;N.A
125591;INF109KA1HQ3;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend;10.4987;N.A.;N.A.;
125592;INF109KA1HN0;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative;10.4959;N.A.;N
125593;INF109KA1HO8;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend;10.4959;N.A.;N.A
125976;INF109KA1IZ2;-;ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative;10.4600;N.A.;N.A
125975;INF109KA1JA3;-;ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Dividend;10.4600;N.A.;N.A.;1
125973;INF109KA1IX7;-;ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative;10.4499;N.A.;N
125974;INF109KA1IY5;-;ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend;10.4499;N.A.;N.A.
125969;INF109KA1JD7;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative;10.4864;N.A.;N.A
125970;INF109KA1JE5;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend;10.4864;N.A.;N.A.;1
125971;INF109KA1JB1;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Regular Plan - Cumulative;10.4695;N.A.;N.
125972;INF109KA1JC9;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Regular Plan - Dividend;10.4695;N.A.;N.A.
125683;INF109KA1HX9;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative;10.5197;N.A.;N.A
125686;INF109KA1HY7;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend;10.5197;N.A.;N.A.;
125684;INF109KA1HV3;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Regular Plan - Cumulative;10.5010;N.A.;N
125685;INF109KA1HW1;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Regular Plan - Dividend;10.5010;N.A.;N.A
125432;INF109KA1HH2;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative;10.5678;N.A.;N.
125433;INF109KA1HI0;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend;10.5678;N.A.;N.A.;1
125434;INF109KA1HF6;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Regular Plan - Cumulative;10.5561;N.A.;N
125435;INF109KA1HG4;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Regular Plan - Dividend;10.5561;N.A.;N.A
127227;INF109KA1NP3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative;10.4517;N.A.;N
127229;INF109KA1NQ1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend;10.4517;N.A.;N.A
127230;INF109KA1NN8;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Regular Plan - Cumulative;10.4307;N.A.
127228;INF109KA1NO6;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Regular Plan - Dividend;10.4307;N.A.;N
126475;INF109KA1LD3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative;10.5052;N.A.;N.
126473;INF109KA1LE1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend;10.5052;N.A.;N.A.;
126476;INF109KA1LB7;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Regular Plan - Cumulative;10.4794;N.A.;
126474;INF109KA1LC5;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Regular Plan - Dividend;10.4794;N.A.;N.A
126324;INF109KA1KR5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative;10.3955;N.A.;N.A
126326;INF109KA1KS3;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend;10.3955;N.A.;N.A.;
126325;INF109KA1KP9;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Regular Plan - Cumulative;10.3868;N.A.;N
126327;INF109KA1KQ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Regular Plan - Dividend;10.3868;N.A.;N.A
126590;INF109KA1LP7;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative;10.3913;N.A.;N.A
126591;INF109KA1LQ5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Dividend;10.3913;N.A.;N.A.;1
126592;INF109KA1LN2;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Cumulative;10.3865;N.A.;N
126593;INF109KA1LO0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend;10.3865;N.A.;N.A.
126815;INF109KA1MB5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative;10.3696;N.A.;N.A
126816;INF109KA1MC3;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend;10.3696;N.A.;N.A.;
126817;INF109KA1LZ6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Regular Plan - Cumulative;10.3647;N.A.;N
126818;INF109KA1MA7;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Regular Plan - Dividend;10.3647;N.A.;N.A
126927;INF109KA1MF6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative;10.3672;N.A.;N.
126928;INF109KA1MG4;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend;10.3672;N.A.;N.A.
126929;INF109KA1MD1;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Regular Plan - Cumulative;10.3636;N.A.;N
126930;INF109KA1ME9;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Regular Plan - Dividend;10.3636;N.A.;N.A
127351;INF109KA1NT5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative;10.3376;N.A.;N.A
127354;INF109KA1NU3;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend;10.3376;N.A.;N.A.;
127352;INF109KA1NR9;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Regular Plan - Cumulative;10.3344;N.A.;N
127353;INF109KA1NS7;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Regular Plan - Dividend;10.3344;N.A.;N.A
127231;INF109KA1MZ4;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative;10.3584;N.A.;N.
127232;INF109KA1NA5;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend;10.3584;N.A.;N.A.;
127233;INF109KA1MX9;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Regular Plan - Cumulative;10.3568;N.A.;N
127234;INF109KA1MY7;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Regular Plan - Dividend;10.3568;N.A.;N.A
126125;INF109KA1JT3;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative;10.4128;N.A.;N.A
126126;INF109KA1JU1;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend;10.4128;N.A.;N.A.;1
126127;INF109KA1JR7;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Regular Plan - Cumulative;10.4036;N.A.;N
126128;INF109KA1JS5;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Regular Plan - Dividend;10.4036;N.A.;N.A.
126332;INF109KA1KN4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative;10.4066;N.A.;N.A
126333;INF109KA1KO2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend;10.2293;N.A.;N.A.;
126334;INF109KA1KL8;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Regular Plan - Cumulative;10.3983;N.A.;N
126335;INF109KA1KM6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Regular Plan - Dividend;10.2250;N.A.;N.A
127050;INF109KA1NH0;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative;10.3638;N.A.;N.A
127051;INF109KA1NI8;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend;10.3638;N.A.;N.A.;1
127052;INF109KA1NF4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Regular Plan - Cumulative;10.3489;N.A.;N
127049;INF109KA1NG2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Regular Plan - Dividend;10.3489;N.A.;N.A
126560;INF109KA1KV7;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative;10.3981;N.A.;N.A
126561;INF109KA1KW5;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend;10.3981;N.A.;N.A.
126562;INF109KA1KT1;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Regular Plan - Cumulative;10.3942;N.A.;N
126563;INF109KA1KU9;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Regular Plan - Dividend;10.3942;N.A.;N.A
127259;INF109KA1NL2;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative;10.3645;N.A.;N.A
127260;INF109KA1NM0;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend;10.3645;N.A.;N.A.;
127261;INF109KA1NJ6;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Regular Plan - Cumulative;10.3438;N.A.;N
127262;INF109KA1NK4;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Regular Plan - Dividend;10.3438;N.A.;N.A
127031;INF109KA1MV3;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative;10.3826;N.A.;N.
127032;INF109KA1MT7;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Regular Plan - Cumulative;10.3668;N.A.;N
127033;INF109KA1MU5;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Regular Plan - Dividend;10.3668;N.A.;N.A
126802;INF109KA1LX1;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative;10.3924;N.A.;N.A
126803;INF109KA1LY9;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend;10.3924;N.A.;N.A.;1
126804;INF109KA1LV5;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Regular Plan - Cumulative;10.3757;N.A.;N
126801;INF109KA1LW3;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Regular Plan - Dividend;10.3757;N.A.;N.A
126641;INF109KA1LT9;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative;10.4062;N.A.;N.A
126644;INF109KA1LU7;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend;10.4062;N.A.;N.A.;1
126642;INF109KA1LR3;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Regular Plan - Cumulative;10.3906;N.A.;N.
126643;INF109KA1LS1;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Regular Plan - Dividend;10.3906;N.A.;N.A.
126396;INF109KA1KJ2;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative;10.4200;N.A.;N.A
126397;INF109KA1KH6;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Regular Plan - Cumulative;10.4053;N.A.;N
126395;INF109KA1KI4;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Regular Plan - Dividend;10.4053;N.A.;N.A.
126167;INF109KA1KB9;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative;10.4477;N.A.;N.A
126169;INF109KA1JZ0;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Regular Plan - Cumulative;10.4319;N.A.;N
126170;INF109KA1KA1;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Regular Plan - Dividend;10.4319;N.A.;N.A
126831;INF109KA1MJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative;10.4398;N.A.;N.A
126832;INF109KA1MK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend;10.4398;N.A.;N.A.;
126829;INF109KA1MH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Regular Plan - Cumulative;10.4166;N.A.;N
126830;INF109KA1MI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Regular Plan - Dividend;10.4166;N.A.;N.A
126502;INF109KA1KZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative;10.5258;N.A.;N.A
126500;INF109KA1LA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend;10.5258;N.A.;N.A.;
126499;INF109KA1KX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Regular Plan - Cumulative;10.5030;N.A.;N
126501;INF109KA1KY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Regular Plan - Dividend;10.5030;N.A.;N.A
128361;INF109KA1QL5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative;10.3048;N.A.;N.
128358;INF109KA1QM3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend;10.3048;N.A.;N.A
128359;INF109KA1QJ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Regular Plan - Cumulative;10.2909;N.A.;N
128360;INF109KA1QK7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Regular Plan - Dividend;10.2909;N.A.;N.
127724;INF109KA1OX5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;10.3656;N.A.;N
127725;INF109KA1OY3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend;10.3656;N.A.;N.A.
127726;INF109KA1OV9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Regular Plan - Cumulative;10.3605;N.A.;
127727;INF109KA1OW7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Regular Plan - Dividend;10.3605;N.A.;N
127618;INF109KA1OB1;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative;10.3427;N.A.;N.A
127616;INF109KA1OC9;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend;10.3427;N.A.;N.A.;
127617;INF109KA1NZ2;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Regular Plan - Cumulative;10.3385;N.A.;N
127619;INF109KA1OA3;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Regular Plan - Dividend;10.3385;N.A.;N.A
127712;INF109KA1OH8;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative;10.3203;N.A.;N.
127713;INF109KA1OI6;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend;10.3203;N.A.;N.A.;1
127714;INF109KA1OF2;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Regular Plan - Cumulative;10.3173;N.A.;N
127715;INF109KA1OG0;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Regular Plan - Dividend;10.3173;N.A.;N.A
127716;INF109KA1OL0;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative;10.2833;N.A.;N.A
127719;INF109KA1OM8;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Dividend;10.2833;N.A.;N.A.;
127717;INF109KA1OJ4;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Regular Plan - Cumulative;10.2804;N.A.;N
127718;INF109KA1OK2;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Regular Plan - Dividend;10.2804;N.A.;N.A
128354;INF109KA1QP6;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative;10.2322;N.A.;N.
128357;INF109KA1QN1;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Regular Plan - Cumulative;10.2297;N.A.;N
128356;INF109KA1QO9;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Regular Plan - Dividend;10.2297;N.A.;N.A
128812;INF109KA1RR0;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative;10.2163;N.A.;N.A
128814;INF109KA1RP4;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Regular Plan - Cumulative;10.2152;N.A.;N
128815;INF109KA1RQ2;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Regular Plan - Dividend;10.2152;N.A.;N.A
128060;INF109KA1PJ1;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative;10.2768;N.A.;N.A
128061;INF109KA1PK9;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend;10.2768;N.A.;N.A.;
128058;INF109KA1PH5;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Regular Plan - Cumulative;10.2732;N.A.;N
128059;INF109KA1PI3;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Regular Plan - Dividend;10.2732;N.A.;N.A.
128650;INF109KA1QX0;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative;10.2158;N.A.;N.A
128651;INF109KA1QY8;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend;10.2158;N.A.;N.A.;1
128652;INF109KA1QV4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Regular Plan - Cumulative;10.2135;N.A.;N
128653;INF109KA1QW2;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Regular Plan - Dividend;10.2135;N.A.;N.A
128808;INF109KA1RV2;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative;10.2024;N.A.;N.A
128809;INF109KA1RW0;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend;10.2024;N.A.;N.A.;
128811;INF109KA1RT6;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Regular Plan - Cumulative;10.2003;N.A.;N.
128810;INF109KA1RU4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Regular Plan - Dividend;10.2003;N.A.;N.A.
128816;INF109KA1RZ3;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative;10.1999;N.A.;N.A
128817;INF109KA1SA4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend;10.1999;N.A.;N.A.;
128818;INF109KA1RX8;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Regular Plan - Cumulative;10.1968;N.A.;N
128819;INF109KA1RY6;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Regular Plan - Dividend;10.1968;N.A.;N.A
128646;INF109KA1RB4;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative;10.2107;N.A.;N.A
128648;INF109KA1QZ5;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Regular Plan - Cumulative;10.2085;N.A.;N
128649;INF109KA1RA6;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Regular Plan - Dividend;10.2085;N.A.;N.A
128350;INF109KA1QT8;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative;10.2326;N.A.;N.A
128352;INF109KA1QR2;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Regular Plan - Cumulative;10.2227;N.A.;N
128353;INF109KA1QS0;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Regular Plan - Dividend;10.2227;N.A.;N.A
128496;INF109KA1RN9;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative;10.2218;N.A.;N.
128497;INF109KA1RO7;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend;10.2218;N.A.;N.A.;
128498;INF109KA1RL3;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Regular Plan - Cumulative;10.2160;N.A.;N
128499;INF109KA1RM1;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Regular Plan - Dividend;10.2160;N.A.;N.A
128201;INF109KA1QD2;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative;10.2457;N.A.;N.
128202;INF109KA1QE0;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend;10.2457;N.A.;N.A.;
128203;INF109KA1QB6;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Regular Plan - Cumulative;10.2395;N.A.;N
128204;INF109KA1QC4;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Regular Plan - Dividend;10.2395;N.A.;N.A
128076;INF109KA1PN3;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative;10.2645;N.A.;N.A
128074;INF109KA1PO1;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend;10.2645;N.A.;N.A.;1
128075;INF109KA1PL7;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Regular Plan - Cumulative;10.2530;N.A.;N.
128077;INF109KA1PM5;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Regular Plan - Dividend;10.2530;N.A.;N.A.
128040;INF109KA1PB8;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative;10.2840;N.A.;N.A
128041;INF109KA1PC6;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend;10.2840;N.A.;N.A.;
128038;INF109KA1OZ0;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Regular Plan - Cumulative;10.2717;N.A.;N
128039;INF109KA1PA0;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Regular Plan - Dividend;10.2717;N.A.;N.A
128042;INF109KA1OT3;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative;10.2966;N.A.;N.A
128043;INF109KA1OU1;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend;10.2966;N.A.;N.A.;
128044;INF109KA1OR7;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Regular Plan - Cumulative;10.2897;N.A.;N
128045;INF109KA1OS5;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Regular Plan - Dividend;10.2897;N.A.;N.A
127722;INF109KA1OP1;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative;10.3270;N.A.;N.A
127720;INF109KA1ON6;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Regular Plan - Cumulative;10.3110;N.A.;N
127721;INF109KA1OO4;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Regular Plan - Dividend;10.3110;N.A.;N.A
128112;INF109KA1PZ7;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative;10.3139;N.A.;N.A
128111;INF109KA1QA8;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend;10.3139;N.A.;N.A.;1
128113;INF109KA1PX2;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Regular Plan - Cumulative;10.2995;N.A.;N
128114;INF109KA1PY0;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Regular Plan - Dividend;10.2995;N.A.;N.A.
130000;INF109KA1WH1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option;10.0202;N
129999;INF109KA1WI9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option;10.0202;N.A.;
130002;INF109KA1WF5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Regular Plan Cumulative Option;10.0201;N
130001;INF109KA1WG3;-;ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Regular Plan Dividend Option;10.0201;N.A
129967;INF109KA1VZ5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Regular Plan Cumulative Option;10.0246
129968;INF109KA1WB4;-;ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option;10.0248;N
129970;INF109KA1WC2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option;10.0248;N.A.
129969;INF109KA1WA6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Regular Plan Dividend Option;10.0246;N.
129252;INF109KA1TJ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative;10.1919;N.A.;N.
129253;INF109KA1TK1;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend;10.1919;N.A.;N.A.
129254;INF109KA1TH7;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Regular Plan - Cumulative;10.1844;N.A.;
129255;INF109KA1TI5;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Regular Plan - Dividend;10.1844;N.A.;N.A
129799;INF109KA1VE0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option;10.0403;N.A
129798;INF109KA1VD2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option;10.0403;
129797;INF109KA1VB6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Regular Plan Cumulative Option;10.0385
129800;INF109KA1VC4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Regular Plan Dividend Option;10.0385;N
129240;INF109KA1SX6;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative;10.1615;N.A.;N.A
129243;INF109KA1SV0;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Regular Plan - Cumulative;10.1591;N.A.;N
129241;INF109KA1SW8;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Regular Plan - Dividend;10.1591;N.A.;N.A
129246;INF109KA1TN5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative;10.1419;N.A.;N.A
129247;INF109KA1TO3;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend;10.1419;N.A.;N.A.;
129244;INF109KA1TL9;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Regular Plan - Cumulative;10.1413;N.A.;N
129245;INF109KA1TM7;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Regular Plan - Dividend;10.1413;N.A.;N.A
129410;INF109KA1UF9;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option;10.1351;N.A.
129412;INF109KA1UD4;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Regular Plan Cumulative Option;10.1339;N.
129409;INF109KA1UE2;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Regular Plan Dividend Option;10.1339;N.A.;
129642;INF109KA1UO1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option;10.0845;N.A.;
129643;INF109KA1UN3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option;10.0845;N.A
129644;INF109KA1UL7;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Regular Plan Cumulative Option;10.0837;N
129645;INF109KA1UM5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Regular Plan Dividend Option;10.0837;N.A
129028;INF109KA1ST4;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative;10.1567;N.A.;N.A
129029;INF109KA1SU2;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend;10.1567;N.A.;N.A.;
129026;INF109KA1SR8;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Regular Plan - Cumulative;10.1544;N.A.;N
129027;INF109KA1SS6;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Regular Plan - Dividend;10.1544;N.A.;N.A
129249;INF109KA1TB0;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative;10.1493;N.A.;N.A
129248;INF109KA1SZ1;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Regular Plan - Cumulative;10.1479;N.A.;N
129251;INF109KA1TA2;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Regular Plan - Dividend;10.1479;N.A.;N.A.
129473;INF109KA1UK9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option;10.1127;N.A.;
129472;INF109KA1UH5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Regular Plan Cumulative Option;10.1116;N
129471;INF109KA1UI3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Regular Plan Dividend Option;10.1116;N.A.
129470;INF109KA1UJ1;-;ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option;10.1127;N.A.
129717;INF109KA1US2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option;10.0616;N.A
129716;INF109KA1UP8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Regular Plan-Cumulative Option;10.0610
129715;INF109KA1UQ6;-;ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K Regular Plan Dividend Option;10.0610;N.
129718;INF109KA1UR4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option;10.0616;N.
129915;INF109KA1VP6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option;10.0465;N.A
129916;INF109KA1VN1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Regular Plan Cumulative Option;10.0463;N
129913;INF109KA1VO9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Regular Plan Dividend Option;10.0463;N.A
129914;INF109KA1VQ4;-;ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option;10.0465;N.A.;N
129022;INF109KA1SD8;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative;10.1757;N.A.;N.A
129023;INF109KA1SE6;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend;10.1757;N.A.;N.A.;
129024;INF109KA1SB2;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Regular Plan - Cumulative;10.1740;N.A.;N
129025;INF109KA1SC0;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Regular Plan - Dividend;10.1740;N.A.;N.A
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
104584;-;-;ICICI
104583;-;-;ICICI
104582;-;-;ICICI
104585;-;-;ICICI
104506;-;-;ICICI
104505;-;-;ICICI
104504;-;-;ICICI
105502;-;-;ICICI
105500;-;-;ICICI
105499;-;-;ICICI
105501;-;-;ICICI
105065;-;-;ICICI
105064;-;-;ICICI
105061;-;-;ICICI
105062;-;-;ICICI
105060;-;-;ICICI
105712;-;-;ICICI
105713;-;-;ICICI
106114;-;-;ICICI
105906;-;-;ICICI
105905;-;-;ICICI
105216;-;-;ICICI
105215;-;-;ICICI
105091;-;-;ICICI
105092;-;-;ICICI
105093;-;-;ICICI
105630;-;-;ICICI
105631;-;-;ICICI
105632;-;-;ICICI
105629;-;-;ICICI
106158;-;-;ICICI
106161;-;-;ICICI
106160;-;-;ICICI
106941;-;-;ICICI
106940;-;-;ICICI
106938;-;-;ICICI
106973;-;-;ICICI
106975;-;-;ICICI
106972;-;-;ICICI
106974;-;-;ICICI
106163;-;-;ICICI
106162;-;-;ICICI
107257;-;-;ICICI
107258;-;-;ICICI
106824;-;-;ICICI
106825;-;-;ICICI
106826;-;-;ICICI
106849;-;-;ICICI
106848;-;-;ICICI
106850;-;-;ICICI
106851;-;-;ICICI
106247;-;-;ICICI
106248;-;-;ICICI
107370;-;-;ICICI
107371;-;-;ICICI
107372;-;-;ICICI
107373;-;-;ICICI
107133;-;-;ICICI
107134;-;-;ICICI
107601;-;-;ICICI
107600;-;-;ICICI
107603;-;-;ICICI
107651;-;-;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
34
34
34
34
34
34
34
34
35
35
35
35
35
35
35
35
35
36
36
36
36
36
37
37
37
37
37
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
41
41
41
41
16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008

17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008
17 Mths Plan - Institutional Growth Option;11.1985;11.1985;0.0000;26-May-2008
17 Mths Plan - Retail Dividend Option;11.0765;11.0765;0.0000;26-May-2008
1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008
1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008
1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008
1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008
13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008
13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008
13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008
13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008
13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008
18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;01-Dec-2008
18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008
18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009
18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009
18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009
1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008
1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008
1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-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 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 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
107650;-;-;ICICI
107652;-;-;ICICI
107290;-;-;ICICI
107292;-;-;ICICI
107291;-;-;ICICI
107051;-;-;ICICI
107052;-;-;ICICI
107050;-;-;ICICI
106930;-;-;ICICI
106931;-;-;ICICI
106933;-;-;ICICI
106932;-;-;ICICI
106767;-;-;ICICI
106766;-;-;ICICI
106764;-;-;ICICI
106768;-;-;ICICI
106769;-;-;ICICI
107185;-;-;ICICI
107184;-;-;ICICI
107186;-;-;ICICI
107323;-;-;ICICI
107322;-;-;ICICI
107324;-;-;ICICI
107358;-;-;ICICI
107355;-;-;ICICI
107356;-;-;ICICI
108359;-;-;ICICI
108358;-;-;ICICI
108361;-;-;ICICI
108360;-;-;ICICI
107388;-;-;ICICI
107385;-;-;ICICI
107387;-;-;ICICI
107386;-;-;ICICI
107181;-;-;ICICI
107182;-;-;ICICI
107654;-;-;ICICI
107655;-;-;ICICI
107963;-;-;ICICI
107962;-;-;ICICI
108036;-;-;ICICI
108037;-;-;ICICI
107931;-;-;ICICI
107929;-;-;ICICI
107928;-;-;ICICI
107964;-;-;ICICI
107966;-;-;ICICI
107967;-;-;ICICI
107970;-;-;ICICI
107969;-;-;ICICI
107968;-;-;ICICI
107971;-;-;ICICI
108122;-;-;ICICI
108173;-;-;ICICI
108171;-;-;ICICI
108172;-;-;ICICI
108355;-;-;ICICI
108356;-;-;ICICI
108035;-;-;ICICI
108034;-;-;ICICI
109345;-;-;ICICI
109344;-;-;ICICI
108519;-;-;ICICI
108522;-;-;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
44
44
44
44

19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2009
13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009
13 Mths Plan A - Retail Dividend Option;10.9401;10.8854;0.0000;12-Jan-2009
13 Mths Plan A - Retail Growth Option;10.9401;10.8854;0.0000;12-Jan-2009
13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-2009
13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009
13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009
13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-2009
13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009
13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009
13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-2009
13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-2009
13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009
13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009
16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009
18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009
3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008
3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008
3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008
3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008
3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008
3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008
13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-2009
13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-2009
13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008
13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009
13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009
14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-2009
14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009
14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009
14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-2009
14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009
3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008
3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008
1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008
1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008
1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009
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
116156;INF109K01XH6;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative;14.3411;N.A.;N.A.;17-Jun-2014
116157;INF109K01XI4;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend;12.1309;N.A.;N.A.;17-Jun-2014
116330;INF109K01XR5;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative;14.4232;N.A.;N.A.;17-Jun-2014
116331;INF109K01XS3;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend;12.2248;N.A.;N.A.;17-Jun-2014
116539;INF109K01YN2;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative;13.8043;N.A.;N.A.;17-Jun-2014
116540;INF109K01YO0;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend;12.2172;N.A.;N.A.;17-Jun-2014
117007;INF109K01A39;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative;14.0161;N.A.;N.A.;17-Jun-2014
117008;INF109K01A47;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend;13.0343;N.A.;N.A.;17-Jun-2014
117206;INF109K01B12;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative;14.4571;N.A.;N.A.;17-Jun-2014
117205;INF109K01B20;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend;13.5591;N.A.;N.A.;17-Jun-2014
121510;INF109K019R1;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative;12.1823;N.A.;N.A.;17-Jun
121512;INF109K010S8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend;12.0660;N.A.;N.A.;17-Jun-20
121513;INF109K017R5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Cumulative;12.0199;N.A.;N.A.;17-Ju
121511;INF109K018R3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Dividend;11.9053;N.A.;N.A.;17-Jun122249;INF109K015X7;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative;11.7991;N.A.;N.A.;17-Jun
122250;INF109K016X5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend;11.7991;N.A.;N.A.;17-Jun-20
122251;INF109K013X2;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Cumulative;11.6417;N.A.;N.A.;17-Ju
122252;INF109K014X0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Dividend;11.6417;N.A.;N.A.;17-Jun122403;INF109KA1079;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;11.5327;N.A.;N.A.;17-Jun
122401;INF109KA1061;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend;11.5327;N.A.;N.A.;17-Jun-2
122402;INF109KA1087;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Cumulative;11.3790;N.A.;N.A.;17-Ju
122404;INF109KA1095;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend;11.3790;N.A.;N.A.;17-Jun122439;INF109KA1103;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;11.3319;N.A.;N.A.;17-Jun
122440;INF109KA1111;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;11.3319;N.A.;N.A.;17-Jun-2
122441;INF109KA1129;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Cumulative;11.1831;N.A.;N.A.;17-Ju
122442;INF109KA1137;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend;11.1831;N.A.;N.A.;17-Jun122661;INF109KA1467;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative;11.6512;N.A.
122664;INF109KA1475;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend;11.6512;N.A.;N
122662;INF109KA1442;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Cumulative;11.5125;N.
122663;INF109KA1459;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Regular Plan - Dividend;11.5125;N.A.;
122850;INF109KA1822;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative;11.8034;N.A.
122852;INF109KA1830;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend;11.7531;N.A.;N
122853;INF109KA1806;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Cumulative;11.6718;N.
122851;INF109KA1814;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Regular Plan - Dividend;11.6214;N.A.;
122532;INF109KA1285;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;12.0702;N.A.
122533;INF109KA1293;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;12.0702;N.A.;N
122535;INF109KA1269;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Cumulative;11.9150;N.
122534;INF109KA1277;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Dividend;11.9150;N.A.;
122659;INF109KA1509;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative;12.0599;N.A.
122657;INF109KA1517;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend;12.0598;N.A.;N
122658;INF109KA1483;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Cumulative;11.8958;N.
122660;INF109KA1491;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Regular Plan - Dividend;11.8958;N.A.;
122754;INF109KA1582;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative;12.0823;N.A.
122753;INF109KA1590;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend;12.0823;N.A.;N
122755;INF109KA1566;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Cumulative;11.9233;N.
122756;INF109KA1574;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Regular Plan - Dividend;11.9233;N.A.;
124140;INF109KA1DF5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative;11.7368;N.A.
124141;INF109KA1DG3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend;11.7368;N.A.;N
124138;INF109KA1DH1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan - Cumulative;11.5813;N.
124139;INF109KA1DI9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Regular Plan - Dividend;11.5813;N.A.;
125263;INF109KA1HB5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative;11.0518;N.A
125260;INF109KA1HC3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend;11.0016;N.A.;N
125261;INF109KA1HD1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan - Cumulative;10.9442;N.
125262;INF109KA1HE9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Regular Plan - Dividend;10.8941;N.A.;
126114;INF109KA1JP1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative;11.1634;N.A.
126115;INF109KA1JQ9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend;11.1634;N.A.;N
126116;INF109KA1JN6;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Regular Plan - Cumulative;11.0864;N.
126113;INF109KA1JO4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Regular Plan - Dividend;11.0864;N.A.;
126088;INF109KA1JL0;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative;11.2666;N.A.;
126086;INF109KA1JJ4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Regular Plan - Cumulative;11.1731;N.A
126087;INF109KA1JK2;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Regular Plan - Dividend;11.1731;N.A.;
127129;INF109KA1ND9;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative;10.9226;N.A
127131;INF109KA1NB3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Regular Plan - Cumulative;10.8614;N.
127132;INF109KA1NC1;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Regular Plan - Dividend;10.8614;N.A.
129068;INF109KA1SP2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative;10.4254;N.A.
129067;INF109KA1SQ0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend;10.4254;N.A.;N
129066;INF109KA1SN7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan - Cumulative;10.3998;N.
129069;INF109KA1SO5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan - Dividend;10.3999;N.A.
128205;INF109KA1PR4;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative;10.5803;N.A.
128206;INF109KA1PS2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend;10.5803;N.A.;N
128207;INF109KA1PP8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Regular Plan - Cumulative;10.5378;N.A
128208;INF109KA1PQ6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Regular Plan - Dividend;10.5378;N.A.;
128494;INF109KA1RF5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative;10.7054;N.A.
128495;INF109KA1RG3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend;10.7052;N.A.;N
128492;INF109KA1RD0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Regular Plan - Cumulative;10.6667;N.
128493;INF109KA1RE8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Regular Plan - Dividend;10.6667;N.A.;
129231;INF109KA1TV8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option;10.3349;N
129230;INF109KA1TW6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option;10.3349;N.
129232;INF109KA1TT2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Regular Plan Cumulative Option;10.3135;
129233;INF109KA1TU0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Regular Plan Dividend Option;10.3135;N.
129741;INF109KA1UZ7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option;10.1010;N
129744;INF109KA1VA8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option;10.1010;N.A
129742;INF109KA1UX2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Regular Plan Cumulative Option;10.0944;
129743;INF109KA1UY0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Regular Plan Dividend Option;10.0944;N.
115250;INF109K01PY7;-;ICICI Prudential Multiple Yield Fund-Plan A Cumulative;14.1052;N.A.;N.A.;10-Jun-2014
115251;INF109K01PZ4;-;ICICI Prudential Multiple Yield Fund-Plan A Dividend;11.8646;N.A.;N.A.;10-Jun-2014
115376;INF109K01QN8;-;ICICI Prudential Multiple Yield Fund-Plan B Cumulative;13.7655;N.A.;N.A.;17-Jun-2014
115375;INF109K01QO6;-;ICICI Prudential Multiple Yield Fund-Plan B Dividend;11.7619;N.A.;N.A.;17-Jun-2014
115608;INF109K01RD7;-;ICICI Prudential Multiple Yield Fund-Plan C Cumulative;14.2858;N.A.;N.A.;17-Jun-2014
115609;INF109K01RE5;-;ICICI Prudential Multiple Yield Fund-Plan C Dividend;12.0557;N.A.;N.A.;17-Jun-2014
115687;INF109K01RP1;-;ICICI Prudential Multiple Yield Fund-Plan D Cumulative;14.5245;N.A.;N.A.;17-Jun-2014
115686;INF109K01RQ9;-;ICICI Prudential Multiple Yield Fund-Plan D Dividend;11.9239;N.A.;N.A.;17-Jun-2014
116028;INF109K01WZ0;-;ICICI Prudential Multiple Yield Fund-Plan E Cumulative;14.4616;N.A.;N.A.;17-Jun-2014
116027;INF109K01XA1;-;ICICI Prudential Multiple Yield Fund-Plan E Dividend;12.3066;N.A.;N.A.;17-Jun-2014
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;14.26;N.A.;N.A.;17-Jun-2014
124843;INF109KA1GA9;-;ICICI Prudential Value Fund - Series 1 - Regular Dividend;14.13;N.A.;N.A.;17-Jun-2014
125410;INF109KA1HA7;-;ICICI Prudential Value Fund - Series 2 - Direct Dividend;13.46;N.A.;N.A.;17-Jun-2014
125411;INF109KA1GZ6;-;ICICI Prudential Value Fund - Series 2 - Regular Dividend;13.36;N.A.;N.A.;17-Jun-2014
127628;INF109KA1OE5;-;ICICI Prudential Value Fund - Series 3 - Direct Dividend;12.59;N.A.;N.A.;17-Jun-2014
127629;INF109KA1OD7;-;ICICI Prudential Value Fund - Series 3 - Regular Dividend;12.54;N.A.;N.A.;17-Jun-2014
129234;INF109KA1TR6;-;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;12.75;N.A.;N.A.;17-Jun-2014
129228;INF109KA1TS4;-;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;12.75;N.A.;N.A.;17-Jun-2014
129235;INF109KA1TP0;-;ICICI Prudential Value Fund - Series 4 Regular Plan Cumulative Option;12.74;N.A.;N.A.;17-Jun-2014
129229;INF109KA1TQ8;-;ICICI Prudential Value Fund - Series 4 Regular Plan Dividend;12.74;N.A.;N.A.;17-Jun-2014
IDBI Mutual Fund
123181;INF397L01DP0;-;IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct;10.8659;10.8659;10.8659;17-Jun-2014
123180;INF397L01DN5;-;IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Regular;10.8613;10.8613;10.8613;17-Jun-2014
123179;INF397L01DO3;-;IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct;10.8659;10.8659;10.8659;17-Jun-2014
123182;INF397L01DM7;-;IDBI FMP - Series III - 366 days (July 2013) - G- Growth Regular;10.8613;10.8613;10.8613;17-Jun-2014
124522;INF397L01ES2;-;IDBI FMP - Series III - 366 days (September 2013) - M Dividend Direct;0.0000;0.0000;0.0000;17-Jun-2014
124521;INF397L01EU8;-;IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular;10.6082;10.6082;10.6082;17-Jun
124524;INF397L01ET0;-;IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct;10.6214;10.6214;10.6214;17-Jun-20
124523;INF397L01EV6;-;IDBI FMP - Series III - 366 days (September 2013) - M Growth Regular;10.6082;10.6082;10.6082;17-Jun124201;INF397L01EK9;-;IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct;10.8081;10.8081;10.8081;17-Jun-2
124200;INF397L01EL7;-;IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Regular;10.7878;10.7878;10.7878;17-Jun
124199;INF397L01EM5;-;IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct;10.8081;10.8081;10.8081;17-Jun-20
124198;INF397L01EN3;-;IDBI FMP - Series III - 368 days (September 2013) - K-Growth Regular;10.7878;10.7878;10.7878;17-Jun123423;INF397L01DX4;-;IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Direct;10.9097;10.9097;10.9097;17-Jun-201
123421;INF397L01DV8;-;IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Regular;10.9051;10.9051;10.9051;17-Jun-20
123420;INF397L01DW6;-;IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct;10.9097;10.9097;10.9097;17-Jun-2014
123422;INF397L01DU0;-;IDBI FMP - Series III - 370 days (August 2013) - I- Growth Regular;10.9051;10.9051;10.9051;17-Jun-201
124368;-;-;IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct;0.0000;0.0000;0.0000;17-Jun-2014
124367;-;-;IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular;10.7528;10.7528;10.7528;17-Jun-2014
124366;-;-;IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct;10.7916;10.7916;10.7916;17-Jun-2014
124365;-;-;IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular;10.7528;10.7528;10.7528;17-Jun-2014
126470;-;-;IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct;10.4150;10.4150;10.4150;17-Jun-2014
126467;-;-;IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular;10.3959;10.3959;10.3959;17-Jun-2014
126469;-;-;IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct;10.4150;10.4150;10.4150;17-Jun-2014
126468;-;-;IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular;10.3959;10.3959;10.3959;17-Jun-2014
127564;INF397L01GM0;-;IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Direct;0.0000;0.0000;0.0000;17-Jun-2014
127565;INF397L01GN8;-;IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Regular;10.3237;10.3237;10.3237;17-Jun-2
127566;INF397L01GO6;-;IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Direct;10.3252;10.3252;10.3252;17-Jun-201
127567;INF397L01GP3;-;IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Regular;10.3237;10.3237;10.3237;17-Jun-20
127197;INF397L01FT7;-;IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct;10.3618;10.3618;10.3618;17-Jun-201
127198;INF397L01FR1;-;IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Regular;0.0000;0.0000;0.0000;17-Jun-2014
127199;INF397L01FS9;-;IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Direct;10.3618;10.3618;10.3618;17-Jun-2014
127200;INF397L01FQ3;-;IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Regular;10.3515;10.3515;10.3515;17-Jun-20
128676;INF397L01HW7;-;IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Direct;10.2175;10.2175;10.2175;17-Jun-2014
128677;INF397L01HX5;-;IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular;10.2129;10.2129;10.2129;17-Jun-201
128678;INF397L01HY3;-;IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct;10.2175;10.2175;10.2175;17-Jun-2014
128675;INF397L01HZ0;-;IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Regular;10.2129;10.2129;10.2129;17-Jun-2014
127906;INF397L01GU3;-;IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct;10.2727;10.2727;10.2727;17-Jun-2014
127907;INF397L01GV1;-;IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Regular;10.2713;10.2713;10.2713;17-Jun-201
127908;INF397L01GW9;-;IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct;10.2727;10.2727;10.2727;17-Jun-2014
127909;INF397L01GX7;-;IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Regular;10.2713;10.2713;10.2713;17-Jun-2014
127577;INF397L01GQ1;-;IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct;0.0000;0.0000;0.0000;17-Jun-2014
127575;INF397L01GR9;-;IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular;10.2961;10.2961;10.2961;17-Jun-2
127576;INF397L01GS7;-;IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct;10.3084;10.3084;10.3084;17-Jun-2014
127574;INF397L01GT5;-;IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular;10.2961;10.2961;10.2961;17-Jun-20
127518;INF397L01GI8;-;IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct;10.0000;10.0000;10.0000;21-May-201
127519;INF397L01GJ6;-;IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Regular;10.0000;10.0000;10.0000;21-May-20
127520;INF397L01GK4;-;IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Direct;10.2387;10.2387;10.2387;21-May-2014
127521;INF397L01GL2;-;IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Regular;10.2374;10.2374;10.2374;21-May-201
128021;INF397L01GY5;-;IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct;10.0000;10.0000;10.0000;09-Jun-2014
128018;INF397L01GZ2;-;IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Regular;10.0000;10.0000;10.0000;09-Jun-2014
128019;INF397L01HA3;-;IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Direct;10.2357;10.2357;10.2357;09-Jun-2014
128020;INF397L01HB1;-;IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Regular;10.2343;10.2343;10.2343;09-Jun-2014
121824;INF397L01DA2;-;IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct;0.0000;0.0000;0.0000;26-Mar-2014
121822;INF397L01DB0;-;IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular;10.0000;10.0000;10.0000;26-Mar-2014
121823;INF397L01DC8;-;IDBI FMP Series III 366 Days(March 2013)- D Growth Direct;10.8861;10.8861;10.8861;26-Mar-2014
121821;INF397L01DD6;-;IDBI FMP Series III 366 Days(March 2013)- D Growth Regular;10.8807;10.8807;10.8807;26-Mar-2014
121195;INF397L01CM9;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend;0.0000;0.0000;0.0000;28-Feb-2014
121196;INF397L01CO5;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth;10.9403;10.9403;10.9403;28-Feb-2014
121197;INF397L01CN7;-;IDBI FMP Series III 367 Days(Feb 2013)- A Dividend;10.0000;10.0000;10.0000;28-Feb-2014
121198;INF397L01CP2;-;IDBI FMP Series III 367 Days(Feb 2013)- A Growth;10.9077;10.9077;10.9077;28-Feb-2014
121649;INF397L01CW8;-;IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct;10.0000;10.0000;10.0000;10-Apr-2014
121643;INF397L01CX6;-;IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular;10.0000;10.0000;10.0000;10-Apr-2014
121644;INF397L01CY4;-;IDBI FMP Series III 385 Days(March 2013)- C Growth Direct;10.9724;10.9724;10.9724;10-Apr-2014
121642;INF397L01CZ1;-;IDBI FMP Series III 385 Days(March 2013)- C Growth Regular;10.9275;10.9275;10.9275;10-Apr-2014
121583;INF397L01CS6;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct;10.0000;10.0000;10.0000;03-Apr-2014
121582;INF397L01CT4;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular;10.0000;10.0000;10.0000;03-Apr-2014
121581;INF397L01CU2;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct;10.9663;10.9663;10.9663;03-Apr-2014
121580;INF397L01CV0;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular;10.9611;10.9611;10.9611;03-Apr-2014

126021;INF397L01FD1;-;IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct;0.0000;0.0000;0.0000;17-Jun-2014
126023;INF397L01FB5;-;IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular;10.4818;10.4818;10.4818;17-Jun-201
126024;INF397L01FC3;-;IDBI FMP Series III 494 Days (December 2013)- O Growth Direct;10.5006;10.5006;10.5006;17-Jun-2014
126020;INF397L01FA7;-;IDBI FMP Series III 494 Days (December 2013)- O Growth Regular;10.4818;10.4818;10.4818;17-Jun-2014
123080;INF397L01DL9;-;IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct;10.9571;10.9571;10.9571;17-Jun-2014
123081;INF397L01DJ3;-;IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular;10.9292;10.9292;10.9292;17-Jun-2014
123078;INF397L01DK1;-;IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct;10.9571;10.9571;10.9571;17-Jun-2014
123079;INF397L01DI5;-;IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular;10.9292;10.9292;10.9292;17-Jun-2014
IDFC Mutual Fund
126472;INF194KA1FS9;-;IDFC EOS 2 ( 3 years) - Direct Plan_Dividend;13.2068;13.2068;13.2068;17-Jun-2014
126471;INF194KA1FU5;-;IDFC EOS 2 ( 3 years) - Regular Plan_Dividend;13.1415;13.1415;13.1415;17-Jun-2014
126481;INF194KA1IQ7;-;IDFC EO S3 ( 21 Months)_Direct Plan_Dividend;12.8006;12.8006;12.8006;17-Jun-2014
126482;INF194KA1IS3;-;IDFC EO S3 ( 21 Months)_Regular Plan_Dividend;12.7474;12.7474;12.7474;17-Jun-2014
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
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;10.4929;10.4929;10.4929;12-Dec-2013
118042;INF194K01H20;-;IDFC FMP 366 DS 82 - Growth;10.8717;10.8717;10.8717;12-Dec-2013
118041;INF194K01H61;-;IDFC FMP 366 DS 82 - Half Yearly Dividend;10.2633;10.2633;10.2633;12-Dec-2013
118040;INF194K01H46;-;IDFC FMP 366 DS 82 - Monthly Dividend;10.2622;10.2622;10.2622;12-Dec-2013
118039;INF194K01H53;-;IDFC FMP 366 DS 82 - Quarterly Dividend;10.2621;10.2621;10.2621;12-Dec-2013
118208;INF194K01H87;-;IDFC FMP 366 DS 83 - Dividend;10.8725;10.8725;10.8725;16-Dec-2013
118204;INF194K01H79;-;IDFC FMP 366 DS 83 - Growth;10.8725;10.8725;10.8725;16-Dec-2013
118205;INF194K01H95;-;IDFC FMP 366 DS 83 - Monthly Dividend;10.2797;10.2797;10.2797;16-Dec-2013
118206;INF194K01I03;-;IDFC FMP 366 DS 83 - Quarterly Dividend;10.2794;10.2794;10.2794;16-Dec-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
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
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

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
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
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
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
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
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
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
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
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
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
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
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(1096 Days) - Dividend;10.4929;10.4929;10.4929;17-Jun-2014
116087;INF194K01TH6;-;IDFC FMP 3YS5(1096 Days) - Growth;12.7331;12.7331;12.7331;17-Jun-2014
116088;INF194K01TJ2;-;IDFC FMP 3YS5(1096 Days) - Quarterly Dividend;10.5066;10.5066;10.5066;17-Jun-2014

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
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
117774;INF194K01E64;-;IDFC FTP SERIES I (36 Months) - Dividend;10.5451;10.5451;10.5451;17-Jun-2014
117773;INF194K01E56;-;IDFC FTP SERIES I (36 Months) - Growth;11.7023;11.7023;11.7023;17-Jun-2014
117775;INF194K01E72;-;IDFC FTP SERIES I (36 Months) - Monthly Dividend;10.3618;10.3618;10.3618;17-Jun-2014
117772;INF194K01E98;-;IDFC FTP SERIES I (36 Months)- Half Yearly Dividend;10.3914;10.3914;10.3914;17-Jun-2014
117771;INF194K01E80;-;IDFC FTP SERIES I(36 Months) - Quarterly Dividend;10.4519;10.4519;10.4519;17-Jun-2014
117790;INF194K01F14;-;IDFC FTP SERIES - 2 (24 Months) - Dividend;10.4467;10.4467;10.4467;17-Jun-2014
117792;INF194K01F06;-;IDFC FTP SERIES - 2 (24 Months) - Growth;11.7422;11.7422;11.7422;17-Jun-2014
117789;INF194K01F22;-;IDFC FTP SERIES - 2 (24 Months) - Monthly Dividend;10.3756;10.3756;10.3756;17-Jun-2014
117793;INF194K01F30;-;IDFC FTP SERIES - 2 (24 Months) - Quarterly Dividend;10.4241;10.4241;10.4241;17-Jun-2014
117791;INF194K01F48;-;IDFC FTP SERIES - 2 (24 Months)- Half Yearly Dividend;10.4070;10.4070;10.4070;17-Jun-2014
117931;INF194K01G39;-;IDFC FTP S4 (36 Months) -Dividend;10.4841;10.4841;10.4841;17-Jun-2014
117932;INF194K01G21;-;IDFC FTP S4 (36 Months) -Growth;11.4216;11.4216;11.4216;17-Jun-2014
117934;INF194K01G62;-;IDFC FTP S4 (36 Months)-Half Yearly Dividend;10.4091;10.4091;10.4091;17-Jun-2014
117933;INF194K01G47;-;IDFC FTP S4 (36 Months)-Monthly Dividend;10.3819;10.3819;10.3819;17-Jun-2014
117935;INF194K01G54;-;IDFC FTP S4 (36 Months)-Quarterly Dividend;10.5586;10.5586;10.5586;17-Jun-2014
121054;-;-;IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth;11.0418;11.0418;11.0418;07-Apr-2014
121055;-;-;IDFC FTP SERIES-9(410 Days) -Regular Plan- Growth;11.0350;11.0350;11.0350;07-Apr-2014
121062;-;-;IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend;10.1696;10.1696;10.1696;07-Apr-2014
121061;-;-;IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend;10.2216;10.2216;10.2216;07-Apr-2014
121204;INF194K017F6;-;IDFC FTP-Series 10(404 Days)- Direct Plan-Growth;11.0454;11.0454;11.0454;07-Apr-2014
121209;INF194K011G7;-;IDFC FTP-Series 10(404 Days)- Regular Plan-Growth;11.0383;11.0383;11.0383;07-Apr-2014
121203;INF194K014G1;-;IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend;10.1656;10.1656;10.1656;07-Apr-2014
121211;INF194K012G5;-;IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend;10.2102;10.2102;10.2102;07-Apr-2014
121380;INF194K016H4;-;IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth;11.0238;11.0238;11.0238;07-Apr-2014
121371;INF194K010I5;-;IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth;11.0169;11.0169;11.0169;07-Apr-2014
121378;INF194K013I9;-;IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend;10.1656;10.1656;10.1656;07-Apr-201
121389;INF194K018G2;-;IDFC FTP S 12(369 Days) -Direct Plan-Growth;10.9331;10.9331;10.9331;10-Mar-2014
121381;INF194K012H3;-;IDFC FTP S 12(369 Days) -Regular Plan-Growth;10.9194;10.9194;10.9194;10-Mar-2014
121387;INF194K013H1;-;IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend;10.2970;10.2970;10.2970;10-Mar-2014
121477;INF194K014I7;-;IDFC FTP S- 13(371 Days) -Direct Plan-Growth;10.9200;10.9200;10.9200;18-Mar-2014
121479;INF194K018I8;-;IDFC FTP S- 13(371 Days) -Regular Plan-Growth;10.9108;10.9108;10.9108;18-Mar-2014
121473;INF194K019I6;-;IDFC FTP S- 13(371 Days) -Regular Plan-Quarterly Dividend;10.3365;10.3365;10.3365;18-Mar-2014
121485;INF194K012J9;-;IDFC FTP S-14(399 Days) -Direct Plan-Growth;11.0145;11.0145;11.0145;15-Apr-2014
121491;INF194K016J0;-;IDFC FTP S-14(399 Days) -Regular Plan-Growth;11.0052;11.0052;11.0052;15-Apr-2014
121484;INF194K019J4;-;IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend;10.1841;10.1841;10.1841;15-Apr-2014
121681;-;-;IDFC FTP - S 16(397 Days)- Direct Plan-Growth;10.9657;10.9657;10.9657;21-Apr-2014
121677;-;-;IDFC FTP - S 16(397 Days)- Regular Plan-Growth;10.9538;10.9538;10.9538;21-Apr-2014
121679;-;-;IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend;10.1966;10.1966;10.1966;21-Apr-2014
121680;-;-;IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend;10.8144;10.8144;10.8144;21-Apr-2014
121678;-;-;IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend;10.2603;10.2603;10.2603;21-Apr-2014
121787;-;-;IDFC FTP -S 17(366 Days)- Direct Plan-Growth;10.8757;10.8757;10.8757;27-Mar-2014
121790;-;-;IDFC FTP -S 17(366 Days)- Regular Plan-Growth;10.8648;10.8648;10.8648;27-Mar-2014
121785;-;-;IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend;10.1410;10.1410;10.1410;27-Mar-2014
121786;-;-;IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend;10.7396;10.7396;10.7396;27-Mar-2014
122732;-;-;IDFC FTP - Series 20(366 Days)-Direct Plan-Growth;10.8185;10.8185;10.8185;17-Jun-2014
122737;-;-;IDFC FTP - Series 20(366 Days)-Regular Plan-Growth;10.8129;10.8129;10.8129;17-Jun-2014
122730;-;-;IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend;10.3815;10.3815;10.3815;17-Jun-2014
122731;-;-;IDFC FTP - Series 20(366 Days)-Regular Plan-Periodic Dividend;10.8129;10.8129;10.8129;17-Jun-2014
122736;-;-;IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend;10.4536;10.4536;10.4536;17-Jun-2014
122858;-;-;IDFC FTP - Series 21(727 Days)- Direct Plan-Growth;10.8246;10.8246;10.8246;17-Jun-2014
122863;-;-;IDFC FTP - Series 21(727 Days)- Regular Plan-Growth;10.8044;10.8044;10.8044;17-Jun-2014
122865;-;-;IDFC FTP - Series 21(727 Days)- Regular Plan-Half Yearly Dividend;10.3417;10.3417;10.3417;17-Jun-2014
122866;-;-;IDFC FTP - Series 21(727 Days)- Regular Plan-Periodic Dividend;10.8044;10.8044;10.8044;17-Jun-2014
122864;-;-;IDFC FTP - Series 21(727 Days)- Regular Plan-Quarterly Dividend;10.4636;10.4636;10.4636;17-Jun-2014
122976;-;-;IDFC FTP - Series 23 (732 Days) -Direct Plan_Growth;10.9969;10.9969;10.9969;17-Jun-2014
122975;-;-;IDFC FTP - Series 23 (732 Days) -Regular Plan_Periodic Dividend;10.9723;10.9723;10.9723;17-Jun-2014
122971;-;-;IDFC FTP - Series 23 (732 Days) -Regular Plan_Quarterly Dividend;10.5269;10.5269;10.5269;17-Jun-2014
122968;-;-;IDFC FTP - Series 23 (732 Days)-Regular Plan_Growth;10.9723;10.9723;10.9723;17-Jun-2014
123020;-;-;IDFC FTP-S 24 (368 days) -Direct Plan_Periodic Dividend;10.8801;10.8801;10.8801;17-Jun-2014
123013;-;-;IDFC
123016;-;-;IDFC
123017;-;-;IDFC
123015;-;-;IDFC
123018;-;-;IDFC
123271;-;-;IDFC
123030;-;-;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
123585;-;-;IDFC
123589;-;-;IDFC
123583;-;-;IDFC
123586;-;-;IDFC
123591;-;-;IDFC
123702;-;-;IDFC
123697;-;-;IDFC
123694;-;-;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
124273;-;-;IDFC
124279;-;-;IDFC
124271;-;-;IDFC
124277;-;-;IDFC
124378;-;-;IDFC
124381;-;-;IDFC
124380;-;-;IDFC
124384;-;-;IDFC
124377;-;-;IDFC
124385;-;-;IDFC
124391;-;-;IDFC
124392;-;-;IDFC
124390;-;-;IDFC
124388;-;-;IDFC
FTP-S 24 (368 days) -Regular Plan_Growth;10.8753;10.8753;10.8753;17-Jun-2014

FTP-S 24 (368 days) -Regular Plan_Half Yearly Dividend;10.3764;10.3764;10.3764;17-Jun-2014
FTP-S 24 (368 days) -Regular Plan_Periodic Dividend;10.8753;10.8753;10.8753;17-Jun-2014
FTP-S 24 (368 days) -Regular Plan_Quarterly Dividend;10.4417;10.4417;10.4417;17-Jun-2014
FTP-S 24(368 days) -Direct Plan_Growth;10.8801;10.8801;10.8801;17-Jun-2014
FTP -S 25 (368 days) _Regular Plan_Half yearly Dividend;10.3646;10.3646;10.3646;17-Jun-2014
FTP -S 25 (368 days)_Direct Plan_Growth;10.8623;10.8623;10.8623;17-Jun-2014
FTP -S 25 (368 days)_Regular Plan_Growth;10.8576;10.8576;10.8576;17-Jun-2014
FTP - S 26 (652 days) _Direct Plan Growth;10.9812;10.9812;10.9812;17-Jun-2014
FTP - S 26 (652 days) _Regular Plan Growth;10.9553;10.9553;10.9553;17-Jun-2014
FTP - S 26 (652 days) _Regular Plan Half yearly Dividend;10.4692;10.4692;10.4692;17-Jun-2014
FTP - S 26 (652 days)_Regular Plan Quarterly Dividend;10.6045;10.6045;10.6045;17-Jun-2014
FTP - S 27 (369 days)_Direct Plan Growth;10.8760;10.8760;10.8760;17-Jun-2014
FTP - S 27 (369 days)_Direct Plan Quarterly Dividend;10.4906;10.4906;10.4906;17-Jun-2014
FTP - S 27 (369 days)_Regular Plan Growth;10.8536;10.8536;10.8536;17-Jun-2014
FTP - S 27 (369 days)_Regular Plan Half yearly Dividend;10.4007;10.4007;10.4007;17-Jun-2014
FTP - S 27 (369 days)_Regular Plan Periodic Dividend;10.8536;10.8536;10.8536;17-Jun-2014
FTP - S 27_Regular Plan Quarterly Dividend;10.4810;10.4810;10.4810;17-Jun-2014
FTP - Series 28 (1098 days) _Direct Plan_Growth;11.0881;11.0881;11.0881;17-Jun-2014
FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend;10.8139;10.8139;10.8139;17-Jun-2014
FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend;10.0128;10.0128;10.0128;02-Sep-2013
FTP - Series 28 (1098 days)_Regular Plan_Growth;11.0589;11.0589;11.0589;17-Jun-2014
FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend;10.5927;10.5927;10.5927;17-Jun-2014
FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend;11.0589;11.0589;11.0589;17-Jun-2014
FTP - Series 29 (640 days)_Regular Plan_Quarterly Dividend;10.6802;10.6802;10.6802;17-Jun-2014
FTP - Series 29(640 days)_Direct Plan_Growth;10.9896;10.9896;10.9896;17-Jun-2014
FTP - Series 30_Direct Plan_Growth;10.2845;10.2845;10.2845;03-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 30_Regular Plan_Growth;10.2832;10.2832;10.2832;03-Dec-2013
FTP - Series 30_Regular Plan_Periodic Dividend;10.2832;10.2832;10.2832;03-Dec-2013
FTP - Series 30_Regular Plan_Quarterly Dividend;10.2498;10.2498;10.2498;03-Dec-2013
FTP - Series 31 (368 days)_Direct Plan_Growth;10.8836;10.8836;10.8836;17-Jun-2014
FTP - Series 31 (368 days)_Regular Plan_Dividend;0.0000;0.0000;0.0000;02-Sep-2013
FTP - Series 31 (368 days)_Regular Plan_Half yearly Dividend;10.4332;10.4332;10.4332;17-Jun-2014
FTP - Series 31 (368 days)_Regular Plan_Periodic Dividend;10.8791;10.8791;10.8791;17-Jun-2014
FTP - Series 32 (368 days)_Direct Plan_Half yearly Dividend;10.3890;10.3890;10.3890;17-Jun-2014
FTP - Series 32 (368 days)_Direct Plan_Quarterly Dividend;10.4497;10.4497;10.4497;17-Jun-2014
FTP - Series 33 (368 days)_Direct Plan_Periodic Dividend;10.8037;10.8037;10.8037;17-Jun-2014
FTP - Series 33 (368 days)_Direct Plan_Quarterly Dividend;10.4937;10.4937;10.4937;17-Jun-2014
FTP - Series 34 (370 days) _Regular Plan_Quarterly Dividend;10.4583;10.4583;10.4583;17-Jun-2014
FTP - Series 35 (366 days)-Direct Plan_Growth;10.7195;10.7195;10.7195;17-Jun-2014
FTP - Series 35 (366 days)-Direct Plan_Half Yearly Dividend;10.3232;10.3232;10.3232;17-Jun-2014
FTP - Series 35 (366 days)-Direct Plan_Quarterly Dividend;10.4097;10.4097;10.4097;17-Jun-2014
FTP - Series 35 (366 days)-Regular Plan_Growth;10.6804;10.6804;10.6804;17-Jun-2014
FTP - Series 35 (366 days)-Regular Plan_Half Yearly Dividend;10.3081;10.3081;10.3081;17-Jun-2014
FTP - Series 35 (366 days)-Regular Plan_Quarterly Dividend;10.3816;10.3816;10.3816;17-Jun-2014
FTP - Series 36-Direct Plan_Growth;10.2409;10.2409;10.2409;26-Dec-2013
FTP - Series 36-Direct Plan_Periodic Dividend;10.2409;10.2409;10.2409;26-Dec-2013
FTP - Series 36-Regular Plan_Growth;10.2396;10.2396;10.2396;26-Dec-2013
FTP - Series 36-Regular Plan_Periodic Dividend;10.2396;10.2396;10.2396;26-Dec-2013
124427;INF194KA1414;-;IDFC FTP - Series 38 (166 days)- Direct Plan_Growth;10.4395;10.4395;10.4395;10-Mar-2014

124430;INF194KA1430;-;IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend;10.4395;10.4395;10.4395;10-Mar-2014
124433;INF194KA1422;-;IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend;10.2853;10.2853;10.2853;10-Mar-2014
124431;INF194KA1380;-;IDFC FTP - Series 38 (166 days)- Regular Plan_Growth;10.4323;10.4323;10.4323;10-Mar-2014
124434;INF194KA1406;-;IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend;10.4323;10.4323;10.4323;10-Mar-2014
124429;INF194KA1398;-;IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend;10.2782;10.2782;10.2782;10-Mar-2014
124440;INF194KA1489;-;IDFC FTP - Series 39 (591 days)- Direct Plan_Growth;10.7627;10.7627;10.7627;17-Jun-2014
124446;INF194KA1497;-;IDFC FTP - Series 39 (591 days)- Direct Plan_Quarterly Dividend;10.4226;10.4226;10.4226;17-Jun-2014
124442;INF194KA1448;-;IDFC FTP - Series 39 (591 days)- Regular Plan_Growth;10.7316;10.7316;10.7316;17-Jun-2014
124441;INF194KA1463;-;IDFC FTP - Series 39(591 days)- Regular Plan_Half Yearly Dividend;10.3530;10.3530;10.3530;17-Jun-2014
124605;-;-;IDFC FTP - S 40 (368 days)-Direct Plan-Quarterly Dividend;10.3676;10.3676;10.3676;17-Jun-2014
124604;-;-;IDFC FTP - S 40 (368 days) -Direct Plan-Growth;10.6866;10.6866;10.6866;17-Jun-2014
124610;-;-;IDFC FTP - S 40 (368 days)-Direct Plan-Periodic Dividend;10.6866;10.6866;10.6866;17-Jun-2014
124608;-;-;IDFC FTP - S 40 (368 days)-Regular Plan-Growth;10.6491;10.6491;10.6491;17-Jun-2014
124602;-;-;IDFC FTP - S 40 (368 days)-Regular Plan-Half Yearly Dividend;10.3064;10.3064;10.3064;17-Jun-2014
124601;-;-;IDFC FTP - S 40 (368 days)-Regular Plan-Quarterly Dividend;10.3412;10.3412;10.3412;17-Jun-2014
124689;-;-;IDFC FTP -S 41 (608 days)- Direct Plan_Growth;10.6623;10.6623;10.6623;17-Jun-2014
124686;-;-;IDFC FTP -S 41 (608 days)- Regular Plan_Growth;10.6404;10.6404;10.6404;17-Jun-2014
124687;-;-;IDFC FTP -S 41 (608 days)- Regular Plan_Quarterly Dividend;10.3508;10.3508;10.3508;17-Jun-2014
124735;-;-;IDFC FTP -S 42 (369 days)-Direct Plan_Growth;10.6266;10.6266;10.6266;17-Jun-2014
124738;-;-;IDFC FTP -S 42 (369 days)-Regular Plan_Half Yearly Dividend;10.3051;10.3051;10.3051;17-Jun-2014
124737;-;-;IDFC FTP -S 42 (369 days)-Regular Plan_Quarterly Dividend;10.3197;10.3197;10.3197;17-Jun-2014
124743;-;-;IDFC FTP -S 42(369 days) -Regular Plan_Growth;10.5899;10.5899;10.5899;17-Jun-2014
124788;-;-;IDFC FTP -S 44 (367 days)_Direct Plan_Growth;10.5905;10.5905;10.5905;17-Jun-2014
124791;-;-;IDFC FTP -S 44 (367 days)_Direct Plan_Half Yearly Dividend;10.3235;10.3235;10.3235;17-Jun-2014
124784;-;-;IDFC FTP -S 44 (367 days)_Regular Plan_Growth;10.5871;10.5871;10.5871;17-Jun-2014
124787;-;-;IDFC FTP -S 44 (367 days)_Regular Plan_Half Yearly Dividend;10.3226;10.3226;10.3226;17-Jun-2014
124786;-;-;IDFC FTP -S 44 (367 days)_Regular Plan_Quarterly Dividend;10.3369;10.3369;10.3369;17-Jun-2014
125281;-;-;IDFC FTP - Series 48 (540 days)_Direct Plan_Growth;10.6288;10.6288;10.6288;17-Jun-2014
125283;-;-;IDFC FTP - Series 48 (540 days)_Direct Plan_Half Yearly Dividend;10.3511;10.3511;10.3511;17-Jun-2014
125284;-;-;IDFC FTP - Series 48 (540 days)_Regular Plan_Growth;10.6244;10.6244;10.6244;17-Jun-2014
125289;-;-;IDFC FTP - Series 48 (540 days)_Regular Plan_HAlf Yearly Dividend;10.3489;10.3489;10.3489;17-Jun-2014
125286;-;-;IDFC FTP - Series 48 (540 days)_Regular Plan_Quaterly Dividend;10.3866;10.3866;10.3866;17-Jun-2014
125472;-;-;IDFC FTP S 49 (368 Days)_Direct Plan_Growth;10.5276;10.5276;10.5276;17-Jun-2014
125475;-;-;IDFC FTP S 49 (368 Days)_Direct Plan_Quaterly Dividend;10.3416;10.3416;10.3416;17-Jun-2014
125468;-;-;IDFC FTP S 49 (368 Days)_Regular Plan_Growth;10.5160;10.5160;10.5160;17-Jun-2014
125471;-;-;IDFC FTP S 49 (368 Days)_Regular Plan_Half Yearly Dividend;10.3219;10.3219;10.3219;17-Jun-2014
125470;-;-;IDFC FTP S 49 (368 Days)_Regular Plan_Quaterly Dividend;10.3336;10.3336;10.3336;17-Jun-2014
125602;-;-;IDFC FTP S-50 (368 Days)_Direct Plan_Growth;10.5029;10.5029;10.5029;17-Jun-2014
125608;-;-;IDFC FTP S-50 (368 Days)_Direct Plan_Periodic Dividend;10.5029;10.5029;10.5029;17-Jun-2014
125607;-;-;IDFC FTP S-50 (368 Days)_Direct Plan_Quaterly Dividend;10.2995;10.2995;10.2995;17-Jun-2014
125604;-;-;IDFC FTP S-50 (368 Days)_Regular Plan_Growth;10.4918;10.4918;10.4918;17-Jun-2014
125605;-;-;IDFC FTP S-50 (368 Days)_Regular Plan_Quaterly Dividend;10.2938;10.2938;10.2938;17-Jun-2014
125600;-;-;IDFC FTP S-50(368 Days)_Regular Plan_Half Yearly Dividend;10.3278;10.3278;10.3278;17-Jun-2014
125609;-;-;IDFC FTP S -51(521 Days)_Direct Plan_Growth;10.5406;10.5406;10.5406;17-Jun-2014
125612;-;-;IDFC FTP S -51(521 Days)_Direct Plan_Half Yearly Dividend;10.3443;10.3443;10.3443;17-Jun-2014
125613;-;-;IDFC FTP S -51(521 Days)_Direct Plan_Periodic Dividend;10.5406;10.5406;10.5406;17-Jun-2014
125616;-;-;IDFC FTP S -51(521 Days)_Regular Plan_Growth;10.5249;10.5249;10.5249;17-Jun-2014
125617;-;-;IDFC FTP S -51(521 Days)_Regular Plan_Half Yearly Dividend;10.3358;10.3358;10.3358;17-Jun-2014
125615;-;-;IDFC FTP S -51(521 Days)_Regular Plan_Quaterly Dividend;10.3044;10.3044;10.3044;17-Jun-2014
125727;-;-;IDFC FTP S52(369 Days)_Direct Plan_Growth;10.4936;10.4936;10.4936;17-Jun-2014
125723;-;-;IDFC FTP S52(369 Days)_Regular Plan_Growth;10.4813;10.4813;10.4813;17-Jun-2014
125726;-;-;IDFC FTP S52(369 Days)_Regular Plan_Half Yearly Dividend;10.3244;10.3244;10.3244;17-Jun-2014
125732;-;-;IDFC FTP S52(369 Days)_Regular Plan_Periodic Dividend;10.4814;10.4814;10.4814;17-Jun-2014
125910;-;-;IDFC FTP S-54(366 Days)_Direct Plan_Growth;10.4780;10.4780;10.4780;17-Jun-2014
125901;-;-;IDFC FTP S-54(366 Days)_Regular Plan_Growth;10.4675;10.4675;10.4675;17-Jun-2014
126050;-;-;IDFC FTP S 57(503 Days)_Direct Plan_Growth;10.4843;10.4843;10.4843;17-Jun-2014
126049;-;-;IDFC FTP S 57(503 Days)_Direct Plan_Half Yearly Dividend;10.3411;10.3411;10.3411;17-Jun-2014
126042;-;-;IDFC FTP S 57(503 Days)_Regular Plan_Growth;10.4699;10.4699;10.4699;17-Jun-2014
126045;-;-;IDFC FTP S 57(503 Days)_Regular Plan_Half Yearly Dividend;10.3325;10.3325;10.3325;17-Jun-2014
126044;-;-;IDFC FTP S 57(503 Days)_Regular Plan_Quaterly Dividend;10.3023;10.3023;10.3023;17-Jun-2014
126173;-;-;IDFC FTP S-59(370 Days)_Direct Plan_Half Yearly Dividend;10.3297;10.3297;10.3297;17-Jun-2014
126180;-;-;IDFC FTP S-59(370 Days)_Direct Plan_Periodic Dividend;10.4359;10.4359;10.4359;17-Jun-2014

126187;-;-;IDFC FTP S-60(501 Days)_Regular Plan_Periodic Dividend;10.4453;10.4453;10.4453;17-Jun-2014
126183;-;-;IDFC FTP S-60(501 Days)_Regular Plan_Quaterly Dividend;10.3007;10.3007;10.3007;17-Jun-2014
126297;-;-;IDFC FTP S-62(501 Days)_Regular Plan_Quaterly Dividend;10.2982;10.2982;10.2982;17-Jun-2014
126432;-;-;IDFC FTP -S 64(447 Days) -Direct Plan_Growth;10.4189;10.4189;10.4189;17-Jun-2014
126428;-;-;IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend;10.3057;10.3057;10.3057;17-Jun-2014
126429;-;-;IDFC FTP -S 64(447 Days) -Regular Plan_Growth;10.3977;10.3977;10.3977;17-Jun-2014
126435;-;-;IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend;10.2919;10.2919;10.2919;17-Jun-2014
126536;-;-;IDFC FTP-65(369 Days)_Direct Plan_Growth;10.3875;10.3875;10.3875;17-Jun-2014
126542;-;-;IDFC FTP-65(369 Days)_Direct Plan_Periodic Dividend;10.3875;10.3875;10.3875;17-Jun-2014
126533;-;-;IDFC FTP-65(369 Days)_Regular Plan_Growth;10.3756;10.3756;10.3756;17-Jun-2014
126538;-;-;IDFC FTP-65(369 Days)_Regular Plan_Half Yearly Dividend;10.3230;10.3230;10.3230;17-Jun-2014
126535;-;-;IDFC FTP-65(369 Days)_Regular Plan_Quaterly Dividend;10.2846;10.2846;10.2846;17-Jun-2014
126546;-;-;IDFC FTP - S 66(440 Days)_Direct Plan_Growth;10.4048;10.4048;10.4048;17-Jun-2014
126552;-;-;IDFC FTP - S 66(440 Days)_Regular Plan_Growth;10.3875;10.3875;10.3875;17-Jun-2014
126722;INF194KA1GQ1;-;IDFC FTP-S67 (368 Days)_Regular Plan_Growth;10.3521;10.3521;10.3521;17-Jun-2014
126713;INF194KA1GM0;-;IDFC FTP-S67(368 Days)_Direct Plan_Growth;10.3708;10.3708;10.3708;17-Jun-2014
126720;INF194KA1GT5;-;IDFC FTP-S67(368 Days)_Regular Plan_Periodic Dividend;10.3520;10.3520;10.3520;17-Jun-2014
126719;INF194KA1GR9;-;IDFC FTP-S67(368 Days)_Regular Plan_Quaterly Dividend;10.2839;10.2839;10.2839;17-Jun-2014
126946;INF194KA1IE3;-;IDFC FTP - S72 (419 Days)_Direct Plan_Growth;10.3742;10.3742;10.3742;17-Jun-2014
126943;INF194KA1II4;-;IDFC FTP - S72 (419 Days)_Regular Plan_Growth;10.3526;10.3526;10.3526;17-Jun-2014
126949;INF194KA1IK0;-;IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend;10.3165;10.3165;10.3165;17-Jun-2014
127046;INF194KA1IM6;-;IDFC FTP - S 73 (50 Days)_Direct Plan_Growth;10.1356;10.1356;10.1356;03-Apr-2014
127048;INF194KA1IN4;-;IDFC FTP - S 73 (50 Days)_Direct Plan_Periodic Dividend;10.0799;10.0799;10.0799;03-Apr-2014
127045;INF194KA1IO2;-;IDFC FTP - S 73 (50 Days)_Regular Plan_Growth;10.1349;10.1349;10.1349;03-Apr-2014
127047;INF194KA1IP9;-;IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend;10.0794;10.0794;10.0794;03-Apr-2014
127170;INF194KA1IW5;-;IDFC FTP -S74 (411 Days)-Direct Plan_Half Yearly Dividend;10.3357;10.3357;10.3357;17-Jun-2014
127167;INF194KA1JA9;-;IDFC FTP -S74 (411 Days)-Regular Plan_Half Yearly Dividend;10.3211;10.3211;10.3211;17-Jun-2014
127172;INF194KA1IU9;-;IDFC FTP -S74(411 Days) -Direct Plan_Growth;10.3543;10.3543;10.3543;17-Jun-2014
127165;INF194KA1IY1;-;IDFC FTP -S74(411 Days) -Regular Plan_Growth;10.3385;10.3385;10.3385;17-Jun-2014
127168;INF194KA1JB7;-;IDFC FTP -S74(411 Days) -Regular Plan_Periodic Dividend;10.3385;10.3385;10.3385;17-Jun-2014
127166;INF194KA1IZ8;-;IDFC FTP -S74(411 Days) -Regular Plan_Quarterly Dividend;10.2960;10.2960;10.2960;17-Jun-2014
127494;INF194KA1JE1;-;IDFC FTP S-75(406 Days)_Direct Plan_Growth;10.3414;10.3414;10.3414;17-Jun-2014
127490;INF194KA1JI2;-;IDFC FTP S-75(406 Days)_Regular Plan_Growth;10.3261;10.3261;10.3261;17-Jun-2014
127676;INF194KA1JM4;-;IDFC FTP S-76(366 Days)_Direct Plan_Growth;10.3381;10.3381;10.3381;17-Jun-2014
127678;INF194KA1JN2;-;IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend;10.3192;10.3192;10.3192;17-Jun-2014
127672;INF194KA1JQ5;-;IDFC FTP S-76(366 Days)_Regular Plan_Growth;10.3351;10.3351;10.3351;17-Jun-2014
127673;INF194KA1JR3;-;IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend;10.3164;10.3164;10.3164;17-Jun-2014
127687;INF194KA1JU7;-;IDFC FTP S-77(399 Days)_Direct Plan_Growth;10.3230;10.3230;10.3230;17-Jun-2014
127684;INF194KA1JY9;-;IDFC FTP S-77(399 Days)_Regular Plan_Growth;10.3177;10.3177;10.3177;17-Jun-2014
127863;INF194KA1LI8;-;IDFC FTP S-78(366 Days)_Direct Plan_Growth;10.2896;10.2896;10.2896;17-Jun-2014
127864;INF194KA1LM0;-;IDFC FTP S-78(366 Days)_Regular Plan_Growth;10.2812;10.2812;10.2812;17-Jun-2014
127944;INF194KA1LQ1;-;IDFC FTP S-79(390 Days)_Direct Plan_Growth;10.2750;10.2750;10.2750;17-Jun-2014
127938;INF194KA1LU3;-;IDFC FTP S-79(390 Days)_Regular Plan_Growth;10.2614;10.2614;10.2614;17-Jun-2014
127945;INF194KA1LW9;-;IDFC FTP S-79(390 Days)_Regular Plan_Half Yearly Dividend;10.2613;10.2613;10.2613;17-Jun-2014
127940;INF194KA1LX7;-;IDFC FTP S-79(390 Days)_Regular Plan_Periodic Dividend;10.2613;10.2613;10.2613;17-Jun-2014
127939;INF194KA1LV1;-;IDFC FTP S-79(390 Days)_Regular Plan_Quaterly Dividend;10.2614;10.2614;10.2614;17-Jun-2014
127778;INF194KA1KG4;-;IDFC FTP S-81(368 Days)_Direct Plan_Growth;10.3201;10.3201;10.3201;17-Jun-2014
127784;INF194KA1KH2;-;IDFC FTP S-81(368 Days)_Direct Plan_Quaterly Dividend;10.3088;10.3088;10.3088;17-Jun-2014
127779;INF194KA1KK6;-;IDFC FTP S-81(368 Days)_Regular Plan_Growth;10.3128;10.3128;10.3128;17-Jun-2014
127782;INF194KA1KN0;-;IDFC FTP S-81(368 Days)_Regular Plan_Periodic Dividened;10.3125;10.3125;10.3125;17-Jun-2014
127798;INF194KA1KO8;-;IDFC FTP S -82(91 Days)_Direct Plan_Growth;10.2508;10.2508;10.2508;05-Jun-2014
127800;INF194KA1KP5;-;IDFC FTP S -82(91 Days)_Direct Plan_Periodic Dividend;10.2508;10.2508;10.2508;05-Jun-2014
127799;INF194KA1KQ3;-;IDFC FTP S -82(91 Days)_Regular Plan_Growth;10.2495;10.2495;10.2495;05-Jun-2014
127801;INF194KA1KR1;-;IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend;10.2495;10.2495;10.2495;05-Jun-2014
127947;INF194KA1KS9;-;IDFC FTP S-83(368 Days)_Direct Plan_Growth;10.2794;10.2794;10.2794;17-Jun-2014
127950;INF194KA1KW1;-;IDFC FTP S-83(368 Days)_Regular Plan_Growth;10.2768;10.2768;10.2768;17-Jun-2014
128010;INF194KA1LA5;-;IDFC FTP S-84(386 Days)_Direct Plan_Growth;10.2840;10.2840;10.2840;17-Jun-2014
128016;INF194KA1LB3;-;IDFC FTP S-84(386 Days)_Direct Plan_Quaterly Dividend;10.2840;10.2840;10.2840;17-Jun-2014

128014;INF194KA1LE7;-;IDFC FTP S-84(386 Days)_Regular Plan_Growth;10.2788;10.2788;10.2788;17-Jun-2014
128214;INF194KA1LY5;-;IDFC FTP S-85(369 Days)_Direct Plan_Growth;10.2579;10.2579;10.2579;17-Jun-2014
128213;INF194KA1MC9;-;IDFC FTP S-85(369 Days)_Regular Plan_Growth;10.2541;10.2541;10.2541;17-Jun-2014
128226;INF194KA1MG0;-;IDFC FTP S-86(379 Days)_Direct Plan_Growth;10.2567;10.2567;10.2567;17-Jun-2014
128223;INF194KA1MI6;-;IDFC FTP S-86(379 Days)_Direct Plan_Half Yearly Dividend;10.2567;10.2567;10.2567;17-Jun-2014
128225;INF194KA1MJ4;-;IDFC FTP S-86(379 Days)_Direct Plan_Periodic Dividend;10.2566;10.2566;10.2566;17-Jun-2014
128221;INF194KA1MK2;-;IDFC FTP S-86(379 Days)_Regular Plan_Growth;10.2468;10.2468;10.2468;17-Jun-2014
128227;INF194KA1MM8;-;IDFC FTP S-86(379 Days)_Regular Plan_Half Yearly Dividend;10.2468;10.2468;10.2468;17-Jun-2014
128228;INF194KA1MN6;-;IDFC FTP S-86(379 Days)_Regular Plan_Periodic Dividend;10.2468;10.2468;10.2468;17-Jun-2014
128474;INF194KA1MW7;-;IDFC FTP S-88(372 Days)_Direct Plan_Growth;10.2244;10.2244;10.2244;17-Jun-2014
128475;INF194KA1NA1;-;IDFC FTP S-88(372 Days)_Regular Plan_Growth;10.2221;10.2221;10.2221;17-Jun-2014
128479;INF194KA1ND5;-;IDFC FTP S-88(372 Days)_Regular Plan_Periodic Dividend;10.2221;10.2221;10.2221;17-Jun-2014
128478;INF194KA1NB9;-;IDFC FTP S-88(372 Days)_Regular Plan_Quaterly Dividend;10.2221;10.2221;10.2221;17-Jun-2014
128549;INF194KA1NE3;-;IDFC FTP-S 89(742 Days)_Direct Plan_Growth;10.2742;10.2742;10.2742;17-Jun-2014
128553;INF194KA1NH6;-;IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend;10.2742;10.2742;10.2742;17-Jun-2014
128546;INF194KA1NI4;-;IDFC FTP-S 89(742 Days)_Regular Plan_Growth;10.2629;10.2629;10.2629;17-Jun-2014
128551;INF194KA1NK0;-;IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend;10.2629;10.2629;10.2629;17-Jun-2014
128550;INF194KA1NJ2;-;IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend;10.2629;10.2629;10.2629;17-Jun-2014
128934;INF194KA1NM6;-;IDFC FTP S -90(728 Days)_Direct Plan_Growth;10.2567;10.2567;10.2567;17-Jun-2014
128938;INF194KA1NO2;-;IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend;10.2567;10.2567;10.2567;17-Jun-2014
128936;INF194KA1NQ7;-;IDFC FTP S -90(728 Days)_Regular Plan_Growth;10.2521;10.2521;10.2521;17-Jun-2014
128940;INF194KA1NS3;-;IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend;10.2521;10.2521;10.2521;17-Jun-2014
128941;INF194KA1NT1;-;IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend;10.2521;10.2521;10.2521;17-Jun-2014
128937;INF194KA1NR5;-;IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend;10.2518;10.2518;10.2518;17-Jun-2014
129011;INF194KA1NU9;-;IDFC FTP S -91(369 Days)_Direct Plan_ Growth;10.1601;10.1601;10.1601;17-Jun-2014
129015;INF194KA1NY1;-;IDFC FTP S -91(369 Days)_Regular Plan_ Growth;10.1566;10.1566;10.1566;17-Jun-2014
129016;INF194KA1OA9;-;IDFC FTP S -91(369 Days)_Regular Plan_ Half Yearly Dividend;10.1566;10.1566;10.1566;17-Jun-2014
129010;INF194KA1OB7;-;IDFC FTP S -91(369 Days)_Regular Plan_ Periodic Dividend;10.1566;10.1566;10.1566;17-Jun-2014
129017;INF194KA1NZ8;-;IDFC FTP S -91(369 Days)_Regular Plan_ Quaterly Dividend;10.1566;10.1566;10.1566;17-Jun-2014
129465;INF194KA1OC5;-;IDFC FTP-S 92(369Days)_Direct Plan_Growth;10.1163;10.1163;10.1163;17-Jun-2014
129462;INF194KA1OG6;-;IDFC FTP-S 92(369Days)_Regular Plan_Growth;10.1152;10.1152;10.1152;17-Jun-2014
129464;INF194KA1OJ0;-;IDFC FTP-S 92(369Days)_Regular Plan_Periodic Dividend;10.1152;10.1152;10.1152;17-Jun-2014
129463;INF194KA1OH4;-;IDFC FTP-S 92(369Days)_Regular Plan_Quarterly Dividend;10.1152;10.1152;10.1152;17-Jun-2014
129501;INF194KA1OO0;-;IDFC FTP S - 93 (366 Days)_Regular Plan_Growth;10.0966;10.0966;10.0966;17-Jun-2014
129506;INF194KA1OM4;-;IDFC FTP S -93 (366 Days) _Direct Plan_Half Yearly Dividend;10.0974;10.0974;10.0974;17-Jun-2014
129502;INF194KA1OQ5;-;IDFC FTP S- 93 (366 Days)_Regular Plan_Half Yearly Dividend;10.0966;10.0966;10.0966;17-Jun-2014
129503;INF194KA1OP7;-;IDFC FTP S- 93 (366 Days)_Regular Plan_Quaterly Dividend;10.0966;10.0966;10.0966;17-Jun-2014
129505;INF194KA1OK8;-;IDFC FTP S-93 (366 Days)_DIrect Plan_Growth;10.0976;10.0976;10.0976;17-Jun-2014
129930;INF194KA1PR0;-;IDFC FTP S -97 (366 Days )_Direct Plan_Quaterly Dividend;10.0349;10.0349;10.0349;17-Jun-2014
129929;INF194KA1PQ2;-;IDFC FTP S -97 (366 Days) _Direct Plan_Growth;10.0351;10.0351;10.0351;17-Jun-2014
129927;INF194KA1PS8;-;IDFC FTP S -97 (366 Days)_Direct Plan_Half Yearly Dividend;10.0349;10.0349;10.0349;17-Jun-2014
129932;INF194KA1PV2;-;IDFC FTP S -97 (366 Days)_Regular Plan_Quaterly Dividend;10.0345;10.0345;10.0345;17-Jun-2014
129934;INF194KA1PU4;-;IDFC FTP S-97 (366 Days)_Regular Plan_Growth;10.0345;10.0345;10.0345;17-Jun-2014
129933;INF194KA1PX8;-;IDFC FTP S-97 (366 Days)_Regular Plan_Periodic Dividend;10.0345;10.0345;10.0345;17-Jun-2014
129985;INF194KA1QK3;-;IDFC FTP S_99(368Days)_Direct_Growth;10.0134;10.0134;10.0134;17-Jun-2014
129983;INF194KA1QN7;-;IDFC FTP S_99(368Days)_Direct_Periodic Dividend;10.0134;10.0134;10.0134;17-Jun-2014
129979;INF194KA1QO5;-;IDFC FTP S_99(368Days)_Regular_Growth;10.0131;10.0131;10.0131;17-Jun-2014
129984;INF194KA1QQ0;-;IDFC FTP S_99(368Days)_Regular_Half Yearly Dividend;10.0131;10.0131;10.0131;17-Jun-2014
129981;INF194KA1QR8;-;IDFC FTP S_99(368Days)_Regular_Periodic Dividend;10.0131;10.0131;10.0131;17-Jun-2014
129980;INF194KA1QP2;-;IDFC FTP S_99(368Days)_Regular_Quarterly Dividend;10.0131;10.0131;10.0131;17-Jun-2014
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
126695;INF194KA1HF2;-;IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend;10.1169;10.1169;10.1169;17-Jun-2014
126696;INF194KA1HE5;-;IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth;10.3667;10.3667;10.3667;17-Jun-2014
126693;INF194KA1HD7;-;IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend;10.1162;10.1162;10.1162;17-Jun-2014
126694;INF194KA1HC9;-;IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth;10.3646;10.3646;10.3646;17-Jun-2014
120848;INF194K019C9;-;IDFC YS Interval Fund - Series I -Direct Plan-Dividend;10.3391;10.3391;10.3391;17-Jun-2014
120849;INF194K018C1;-;IDFC YS Interval Fund - Series I -Direct Plan-Growth;11.2881;11.2881;11.2881;17-Jun-2014
120850;INF194K011D4;-;IDFC YS Interval Fund - Series I -Regular Plan-Dividend;10.3307;10.3307;10.3307;17-Jun-2014
120851;INF194K010D6;-;IDFC YS Interval Fund - Series I -Regular Plan-Growth;11.2691;11.2691;11.2691;17-Jun-2014
120986;INF194K013E8;-;IDFC YS Interval Fund - Series II-Direct Plan-Growth;11.3081;11.3081;11.3081;17-Jun-2014
120985;INF194K012E0;-;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;10.3242;10.3242;10.3242;17-Jun-2014
120984;INF194K011E2;-;IDFC YS Interval Fund - Series II-Regular Plan-Growth;11.2876;11.2876;11.2876;17-Jun-2014
121066;INF194K016E1;-;IDFC
121065;INF194K015E3;-;IDFC
121064;INF194K018E7;-;IDFC
121063;INF194K017E9;-;IDFC
YS
YS
YS
YS
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Series
Series
Series
Series
III
III
III
III
-Direct Plan-Dividend;10.3512;10.3512;10.3512;17-Jun-2014
-Direct Plan-Growth;11.3194;11.3194;11.3194;17-Jun-2014
-Regular Plan-Dividend;10.3476;10.3476;10.3476;17-Jun-2014
-Regular Plan-Growth;11.3101;11.3101;11.3101;17-Jun-2014
IIFL Mutual Fund
121898;INF579M01175;-;IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;11.1734;11.1734;11.1734;17-Jun-2014

121900;INF579M01159;-;IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;11.1577;11.1577;11.1577;17-Jun-2014
121899;INF579M01142;-;IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option;11.1577;11.1577;11.1577;17-Ju
123090;INF666M01907;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option;10.8776;10.8776;10.8776
123092;INF666M01931;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option;10.8680;10.8680;10.868
124500;INF192K01FP2;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option;10.0000;10.00
124501;INF192K01FQ0;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option;10.2616;10.261
124502;INF192K01FN7;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option;10.0000;10.0000;10.0
124499;INF192K01FO5;-;JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option;10.2591;10.2591;10.25
128535;-;-;JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option;10.3353;10.3353;10.3353;17
128537;-;-;JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option;10.3325;10.3325;10.3325;17-Jun-201
129082;-;-;JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option;10.2159;10.2159;10.2159;17-J
129083;-;-;JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Dividend Option;10.2125;10.2125;10.2125;17-Jun-201
129084;-;-;JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Growth Option;10.2125;10.2125;10.2125;17-Jun-2014
123305;INF843K01EI8;-;JPMorgan India Annual Interval Fund - Direct Plan - Growth Option;10.8977;10.8977;10.8977;17-Jun-2014

123306;INF843K01EL2;-;JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option;10.8821;10.8821;10.8821;17-Jun-20
123308;INF843K01EK4;-;JPMorgan India Annual Interval Fund - Regular Plan - Growth Option;10.882;10.882;10.882;17-Jun-2014
118920;INF843K01CL6;-;JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Dividend Option;11.2991;11.2991;11.2991;10
118919;INF843K01CK8;-;JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option;11.2991;11.2991;11.2991;10118918;INF843K01CN2;-;JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option;11.2912;11.2912;11.2912;
118917;INF843K01CM4;-;JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option;11.2912;11.2912;11.2912;1
122386;INF843K01DV3;-;JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option;11.0349;11.0349;11.0349;1
122385;INF843K01DU5;-;JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option;11.0349;11.0349;11.0349;17
122384;INF843K01DX9;-;JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option;10.9493;10.9493;10.9493;
122383;INF843K01DW1;-;JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option;10.9493;10.9493;10.9493;1
122704;INF843K01DZ4;-;JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Dividend Option;10.8524;10.8524;10.8524;1
122706;INF843K01DY7;-;JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Growth Option;10.8524;10.8524;10.8524;17122703;INF843K01EB3;-;JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option;10.847;10.847;10.847;17122705;INF843K01EA5;-;JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Growth Option;10.847;10.847;10.847;17-Ju
123102;INF843K01EE7;-;JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option;10.931;10.931;10.931;17-Jun
123105;INF843K01EH0;-;JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option;10.8701;10.8701;10.8701;
123104;INF843K01EG2;-;JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option;10.87;10.87;10.87;17-Jun-2
123573;INF843K01EN8;-;JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option;10.96;10.96;10.96;17-Jun-2
123572;INF843K01EM0;-;JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option;10.9612;10.9612;10.9612;17
123571;INF843K01EP3;-;JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option;10.9444;10.9444;10.9444;
123574;INF843K01EO6;-;JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option;10.9444;10.9444;10.9444;1
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;03123941;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;0
124259;-;-;JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option;10.693;10.693;10.693;17-Jun-2014
124258;-;-;JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option;10.6933;10.6933;10.6933;17-Jun-2014
124260;-;-;JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Dividend Option;10.6556;10.6556;10.6556;17-Jun-2014
124257;-;-;JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Growth Option;10.6556;10.6556;10.6556;17-Jun-2014
117851;INF843K01AI6;-;JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option;10.8104;10.8104;10.8104;17-Jun-2014
117850;INF843K01AH8;-;JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option;11.5115;11.5115;11.5115;17-Jun-2014
117853;INF843K01AK2;-;JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option;10.8567;10.8567;10.8567;17-Jun-2014
117852;INF843K01AJ4;-;JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option;11.4356;11.4356;11.4356;17-Jun-2014
120937;INF843K01CP7;-;JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Dividend Option;11.2575;11.2575;11.2575;11
120936;INF843K01CO0;-;JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;11.2575;11.2575;11.2575;11
120934;INF843K01CR3;-;JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Dividend Option;11.2502;11.2502;11.2502;
120935;INF843K01CQ5;-;JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;11.2502;11.2502;11.2502;1
121274;INF843K01CT9;-;JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option;11.0264;11.0264;11.0264;17-Ju
121273;INF843K01CS1;-;JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option;11.0292;11.0292;11.0292;17-Jun
121272;INF843K01CV5;-;JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option;11.0108;11.0108;11.0108;17121271;INF843K01CU7;-;JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option;11.0108;11.0108;11.0108;17-Ju
127174;INF843K01GK9;-;JPMorgan India Fixed Maturity Plan - Series 30 - Direct Plan - Growth Option;10.3732;10.3732;10.3732;17
127175;INF843K01GN3;-;JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option;10.3681;10.3681;10.3681;
127173;INF843K01GM5;-;JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Growth Option;10.3676;10.3676;10.3676;1
127179;INF843K01GO1;-;JPMorgan India Fixed Maturity Plan - Series 31 - Direct Plan - Growth Option;10.3644;10.3644;10.3644;17
127178;INF843K01GR4;-;JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option;10.359;10.359;10.359;17127177;INF843K01GQ6;-;JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Growth Option;10.3591;10.3591;10.3591;1
127614;INF843K01HN1;-;JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Dividend Option;10.3367;10.3367;10.3367;1
127613;INF843K01HM3;-;JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Growth Option;10.3367;10.3367;10.3367;17
127611;INF843K01HO9;-;JPMorgan India Fixed Maturity Plan - Series 32 - Regular Plan - Growth Option;10.3318;10.3318;10.3318;1
127837;INF843K01HQ4;-;JPMorgan India Fixed Maturity Plan - Series 33 - Direct Plan - Growth Option;10.3092;10.3092;10.3092;17
127840;INF843K01HT8;-;JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option;10.3052;10.3052;10.3052;
127839;INF843K01HS0;-;JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Growth Option;10.3047;10.3047;10.3047;1
128259;INF843K01HY8;-;JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option;10.3595;10.3595;10.3595;17128258;INF843K01IB4;-;JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option;10.3421;10.3421;10.3421;
128257;INF843K01IA6;-;JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option;10.3421;10.3421;10.3421;17
129226;INF843K01IK5;-;JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option;10.1911;10.1911;10.1911;17129225;INF843K01IN9;-;JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option;10.1813;10.1813;10.1813;
129224;INF843K01IM1;-;JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option;10.1813;10.1813;10.1813;1
129209;INF843K01IO7;-;JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option;10.1887;10.1887;10.1887;17-Jun129208;INF843K01IR0;-;JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option;10.1814;10.1814;10.1814;17-J
129206;INF843K01IQ2;-;JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option;10.1814;10.1814;10.1814;17-Ju
117332;INF843K01740;-;JPMorgan India Hybrid Fund - Series 1 - Dividend Option;13.8206;13.8206;13.8206;17-Jun-2014
117331;INF843K01732;-;JPMorgan India Hybrid Fund - Series 1 - Growth Option;13.8206;13.8206;13.8206;17-Jun-2014
121636;INF843K01DR1;-;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option;13.1204;13.1204;13.1204;17-Jun-20
121635;INF843K01DQ3;-;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option;13.1208;13.1208;13.1208;17-Jun-201
121634;INF843K01DT7;-;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option;12.8909;12.8909;12.8909;17-Jun121637;INF843K01DS9;-;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option;12.8909;12.8909;12.8909;17-Jun-2
117721;INF843K01765;-;JPMorgan India Income Fund - Series 301 - Dividend Option;11.2789;11.2789;11.2789;17-Jun-2014
117720;INF843K01757;-;JPMorgan India Income Fund - Series 301 - Growth Option;11.6565;11.6565;11.6565;17-Jun-2014
117723;INF843K01781;-;JPMorgan India Income Fund - Series 501 - Dividend Option;11.3056;11.3056;11.3056;17-Jun-2014
117722;INF843K01773;-;JPMorgan India Income Fund - Series 501 - Growth Option;11.6295;11.6295;11.6295;17-Jun-2014
121972;-;-;Kotak
121969;-;-;Kotak
121971;-;-;Kotak
122010;-;-;Kotak
122007;-;-;Kotak
122008;-;-;Kotak
122111;-;-;Kotak
122109;-;-;Kotak
122110;-;-;Kotak
122108;-;-;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
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
100
100
100
101
101
101
102
102
102
102
104
104
104
104
105
105
105
105
106
106
106
106
- Direct - Growth;10.91117991;10.91117991;10.91117991;02-Apr-2014
- Dividend;10.90503;10.90503;10.90503;02-Apr-2014
- Growth;10.90505272;10.90505272;10.90505272;02-Apr-2014
- Direct -Growth;10.90106291;10.90106291;10.90106291;03-Apr-2014
- Dividend;10.89380743;10.89380743;10.89380743;03-Apr-2014
- Growth;10.89380803;10.89380803;10.89380803;03-Apr-2014
- Direct - Growth;10.90285509;10.90285509;10.90285509;08-Apr-2014
- Direct -Dividend;10.90282;10.90282;10.90282;08-Apr-2014
- Dividend;10.89656764;10.89656764;10.89656764;08-Apr-2014
- Growth;10.89656981;10.89656981;10.89656981;08-Apr-2014
Direct Dividend;10.8427;10.8427;10.8427;17-Jun-2014
Direct Growth;10.8427;10.8427;10.8427;17-Jun-2014
Dividend;10.8373;10.8373;10.8373;17-Jun-2014
Growth;10.8373;10.8373;10.8373;17-Jun-2014
Dividend;10.9062;10.9062;10.9062;17-Jun-2014
Growth;10.9062;10.9062;10.9062;17-Jun-2014
Dividend;10.8977;10.8977;10.8977;17-Jun-2014
Growth;10.8978;10.8978;10.8978;17-Jun-2014
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
123430;-;-;Kotak
123579;-;-;Kotak
123581;-;-;Kotak
123582;-;-;Kotak
123622;-;-;Kotak
123621;-;-;Kotak
123623;-;-;Kotak
123793;-;-;Kotak
123792;-;-;Kotak
123791;-;-;Kotak
123790;-;-;Kotak
123969;-;-;Kotak
123968;-;-;Kotak
123967;-;-;Kotak
123966;-;-;Kotak
123971;-;-;Kotak
123973;-;-;Kotak
123972;-;-;Kotak
123970;-;-;Kotak
124034;-;-;Kotak
124036;-;-;Kotak
124035;-;-;Kotak
124037;-;-;Kotak
124041;-;-;Kotak
124039;-;-;Kotak
124040;-;-;Kotak
124038;-;-;Kotak
124248;-;-;Kotak
124246;-;-;Kotak
124247;-;-;Kotak
124245;-;-;Kotak
124395;-;-;Kotak
124393;-;-;Kotak
124394;-;-;Kotak
124396;-;-;Kotak
124657;-;-;Kotak
124658;-;-;Kotak
124656;-;-;Kotak
124655;-;-;Kotak
124841;-;-;Kotak
124839;-;-;Kotak
124838;-;-;Kotak
125400;-;-;Kotak
125398;-;-;Kotak
125399;-;-;Kotak
125401;-;-;Kotak
125832;-;-;Kotak
125833;-;-;Kotak
125831;-;-;Kotak
125852;-;-;Kotak
125853;-;-;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
FMP
FMP
FMP
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 107 Direct Dividend;10.9157;10.9157;10.9157;17-Jun-2014

Series 107 Direct Growth;10.9157;10.9157;10.9157;17-Jun-2014
Series 107 Dividend;10.908;10.908;10.908;17-Jun-2014
Series 107 Growth;10.908;10.908;10.908;17-Jun-2014
Series 112 - Direct - Growth;10.8816;10.8816;10.8816;17-Jun-2014
Series 112 - Growth;10.8638;10.8638;10.8638;17-Jun-2014
Series 112 -Dividend;10.8638;10.8638;10.8638;17-Jun-2014
Series 113 (1094 Days) - Direct Dividend;11.0168;11.0168;11.0168;17-Jun-2014
Series 113 (1094 Days) - Direct Growth;11.0168;11.0168;11.0168;17-Jun-2014
Series 113 (1094 Days) - Dividend;10.9768;10.9768;10.9768;17-Jun-2014
Series 113 (1094 Days) - Growth;10.9768;10.9768;10.9768;17-Jun-2014
Series 116 (370 Days)- Dividend;10.8484;10.8484;10.8484;17-Jun-2014
series 122 (370 Days) - Direct Dividend;10.67;10.67;10.67;17-Jun-2014
series 122 (370 Days) - Direct Growth;10.67;10.67;10.67;17-Jun-2014
series 122 (370 Days) - Dividend;10.6331;10.6331;10.6331;17-Jun-2014
series 122 (370 Days) - Growth;10.6331;10.6331;10.6331;17-Jun-2014
125851;-;-;Kotak
126052;-;-;Kotak
126054;-;-;Kotak
126053;-;-;Kotak
126283;-;-;Kotak
126281;-;-;Kotak
126282;-;-;Kotak
126280;-;-;Kotak
126666;-;-;Kotak
126665;-;-;Kotak
126874;-;-;Kotak
126873;-;-;Kotak
127127;-;-;Kotak
127128;-;-;Kotak
127126;-;-;Kotak
127256;-;-;Kotak
127257;-;-;Kotak
127258;-;-;Kotak
127255;-;-;Kotak
127386;-;-;Kotak
127384;-;-;Kotak
127383;-;-;Kotak
127441;-;-;Kotak
127442;-;-;Kotak
127440;-;-;Kotak
127390;-;-;Kotak
127388;-;-;Kotak
127389;-;-;Kotak
127387;-;-;Kotak
127403;-;-;Kotak
127401;-;-;Kotak
127402;-;-;Kotak
127400;-;-;Kotak
127651;-;-;Kotak
127652;-;-;Kotak
127650;-;-;Kotak
127807;-;-;Kotak
127808;-;-;Kotak
127806;-;-;Kotak
128063;-;-;Kotak
128064;-;-;Kotak
128062;-;-;Kotak
128268;-;-;Kotak
128266;-;-;Kotak
128267;-;-;Kotak
128265;-;-;Kotak
128365;-;-;Kotak
128362;-;-;Kotak
128364;-;-;Kotak
128575;-;-;Kotak
128576;-;-;Kotak
128574;-;-;Kotak
128579;-;-;Kotak
128580;-;-;Kotak
128578;-;-;Kotak
128758;-;-;Kotak
128759;-;-;Kotak
128756;-;-;Kotak
128753;-;-;Kotak
128755;-;-;Kotak
128752;-;-;Kotak
128754;-;-;Kotak
128871;-;-;Kotak
128869;-;-;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
FMP
FMP
FMP
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
129
131
131
131
132
132
132
132
133
133
135
135
136
136
136
137
137
137
137
138
138
138
139
139
139
140
140
140
140
141
141
141
141
142
142
142
143
143
143
144
144
144
145
145
145
145
146
146
146
147
147
147
148
148
148
149
149
149
150
150
150
150
151
151
(371 Days) - Growth;10.4356;10.4356;10.4356;17-Jun-2014

(1061 Days) - Direct Growth;10.6781;10.6781;10.6781;17-Jun-2014
(1061 Days) - Dividend;10.6662;10.6662;10.6662;17-Jun-2014
(1061 Days) - Growth;10.6662;10.6662;10.6662;17-Jun-2014
(546 Days) - Direct Dividend;10.4541;10.4541;10.4541;17-Jun-2014
(546 Days) - Growth;10.4343;10.4343;10.4343;17-Jun-2014
(524 Days) - Growth;10.3999;10.3999;10.3999;17-Jun-2014
(455 Days) - Growth;10.412;10.412;10.412;17-Jun-2014
(376 Days) - Growth;10.3551;10.3551;10.3551;17-Jun-2014
(371 Days) - Growth;10.3548;10.3548;10.3548;17-Jun-2014
(370 Days) - Growth;10.3442;10.3442;10.3442;17-Jun-2014
(371 Days) - Growth;10.3446;10.3446;10.3446;17-Jun-2014
(1095 Days) - Growth;10.4149;10.4149;10.4149;17-Jun-2014
(454 Days) - Growth;10.347;10.347;10.347;17-Jun-2014
(420 Days) - Growth;10.3196;10.3196;10.3196;17-Jun-2014
(370 Days) - Growth;10.3285;10.3285;10.3285;17-Jun-2014
(371 Days) - Growth;10.3029;10.3029;10.3029;17-Jun-2014
(390 Days) - Growth;10.2722;10.2722;10.2722;17-Jun-2014
(388 Days) - Growth;10.2596;10.2596;10.2596;17-Jun-2014
(384 Days) - Growth;10.2434;10.2434;10.2434;17-Jun-2014
(388 Days) - Growth;10.2244;10.2244;10.2244;17-Jun-2014
(386 Days) - Growth;10.2178;10.2178;10.2178;17-Jun-2014
(1109 Days) - Growth;10.3027;10.3027;10.3027;17-Jun-2014
128868;-;-;Kotak FMP Series 151 (388 Days) - Growth;10.2177;10.2177;10.2177;17-Jun-2014

128873;-;-;Kotak FMP Series 152 (368 Days) - Direct Growth;10.2199;10.2199;10.2199;17-Jun-2014
128902;-;-;Kotak FMP Series 153 (790 Days) - Dividend;10.2772;10.2772;10.2772;17-Jun-2014
128908;-;-;Kotak FMP Series 154 (390 Days) - Direct Dividend;10.2523;10.2523;10.2523;17-Jun-2014
117155;INF174K01IH1;-;Kotak FMP Series 85 (36 Months) - Dividend;12.2773;12.2773;12.2773;17-Jun-2014
117156;INF174K01IG3;-;Kotak FMP Series 85 (36 Months) - Growth;12.2773;12.2773;12.2773;17-Jun-2014
121301;-;-;Kotak FMP Series 95 - Direct - Growth;11.03851731;11.03851731;11.03851731;02-Apr-2014
121299;-;-;Kotak FMP Series 95 - Growth;11.03142772;11.03142772;11.03142772;02-Apr-2014
121626;-;-;Kotak FMP Series 97 - Direct - Growth;11.01163573;11.01163573;11.01163573;10-Apr-2014
121629;-;-;Kotak FMP Series 97 - Dividend;11.00438167;11.00438167;11.00438167;10-Apr-2014
121628;-;-;Kotak FMP Series 97 - Growth;11.00438117;11.00438117;11.00438117;10-Apr-2014
118339;-;-;Kotak FMP Series 98 (496 Days) - Dividend;11.14061918;11.14061918;11.14061918;10-Apr-2014
118340;-;-;Kotak FMP Series 98 (496 Days) - Growth;11.14062096;11.14062096;11.14062096;10-Apr-2014
120969;-;-;Kotak FMP Series 99 - Direct Dividend;11.2553;11.2553;11.2553;17-Jun-2014
120968;-;-;Kotak FMP Series 99 - Direct Growth;11.2553;11.2553;11.2553;17-Jun-2014
120920;-;-;Kotak FMP Series 99 - Dividend;11.2457;11.2457;11.2457;17-Jun-2014
120921;-;-;Kotak FMP Series 99 - Growth;11.2457;11.2457;11.2457;17-Jun-2014
126496;-;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend;10.6937;10.6937;10.6937;17-Jun-2014
126497;-;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth;10.6939;10.6939;10.6939;17-Jun-2014
126498;-;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend;10.6513;10.6513;10.6513;17-Jun-2014
126495;-;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth;10.6513;10.6513;10.6513;17-Jun-2014
L&T Mutual Fund
118169;-;-;L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option;12.4438;12.4438;12.4438;17-Jun-2014
118170;-;-;L&T Fixed Maturity Plan Series VI-Plan D-Growth Option;12.4438;12.4438;12.4438;17-Jun-2014
124575;INF917K01LJ3;-;L&T FMP - SERIES IX - PLAN B - Dividend;10.7044;0.0000;0.0000;17-Jun-2014
124576;INF917K01LL9;-;L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan;10.7203;0.0000;0.0000;17-Jun-2014
124573;INF917K01LK1;-;L&T FMP - SERIES IX - PLAN B - Growth;10.7044;0.0000;0.0000;17-Jun-2014
124574;INF917K01LM7;-;L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan;10.7203;0.0000;0.0000;17-Jun-2014

125809;INF917K01MP8;-;L&T FMP - Series IX-Plan J - Dividend Payout;10.5055;0.0000;0.0000;17-Jun-2014
125811;INF917K01MQ6;-;L&T FMP - Series IX-Plan J- Growth;10.5055;0.0000;0.0000;17-Jun-2014
125812;INF917K01MS2;-;L&T FMP - Series IX-Plan J- Growth - Direct Plan;10.5272;0.0000;0.0000;17-Jun-2014
125804;INF917K01MH5;-;L&T FMP - Series IX-Plan H - Dividend Payout;10.5469;0.0000;0.0000;17-Jun-2014
125801;INF917K01MJ1;-;L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan;10.5734;0.0000;0.0000;17-Jun-2014
125802;INF917K01MI3;-;L&T FMP - Series IX-Plan H- Growth;10.5469;0.0000;0.0000;17-Jun-2014
125803;INF917K01MK9;-;L&T FMP - Series IX-Plan H- Growth - Direct Plan;10.5734;0.0000;0.0000;17-Jun-2014
122750;INF917K01JI9;-;L&T FMP - Series VIII - Plan A - Dividend Payout;10.0000;0.0000;0.0000;16-Jun-2014
122752;INF917K01JK5;-;L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan;10.0000;0.0000;0.0000;16-Jun-2014
122749;INF917K01JJ7;-;L&T FMP - Series VIII - Plan A - Growth;10.8384;0.0000;0.0000;16-Jun-2014
122751;INF917K01JL3;-;L&T FMP - Series VIII - Plan A - Growth - Direct Plan;10.8439;0.0000;0.0000;16-Jun-2014
123600;INF917K01JQ2;-;L&T FMP - Series VIII - Plan C - Dividend Option;10.8632;0.0000;0.0000;17-Jun-2014
123599;INF917K01JS8;-;L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan;10.8909;0.0000;0.0000;17-Jun-2014
123293;INF917K01JR0;-;L&T FMP - Series VIII - Plan C - Growth Option;10.8632;0.0000;0.0000;17-Jun-2014
123598;INF917K01JT6;-;L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan;10.8909;0.0000;0.0000;17-Jun-2014
123962;INF917K01KC0;-;L&T FMP - Series VIII - Plan F - Dividend Option;10.8598;0.0000;0.0000;17-Jun-2014
123964;INF917K01KE6;-;L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan;10.8687;0.0000;0.0000;17-Jun-2014
123965;INF917K01KD8;-;L&T FMP - Series VIII - Plan F - Growth Option;10.8598;0.0000;0.0000;17-Jun-2014
123963;INF917K01KF3;-;L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan;10.8687;0.0000;0.0000;17-Jun-2014
124569;INF917K01KS6;-;L&T FMP - Series VIII - Plan J - Dividend Option;10.7958;0.0000;0.0000;17-Jun-2014
124571;INF917K01KT4;-;L&T FMP - Series VIII - Plan J - Growth;10.7958;0.0000;0.0000;17-Jun-2014
124572;INF917K01KV0;-;L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan;10.8040;0.0000;0.0000;17-Jun-2014
129849;-;-;L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Dividend (Payout) Option;10.0612;0.0000;0.0000;17-Jun-2014
129851;-;-;L&T FMP - Series XI - Plan B (90 days) - Direct Plan - Growth Option;10.0612;0.0000;0.0000;17-Jun-2014
129852;-;-;L&T FMP - Series XI - Plan B (90 days) - Dividend (Payout) Option;10.0608;0.0000;0.0000;17-Jun-2014
129850;-;-;L&T FMP - Series XI - Plan B (90 days) - Growth Option;10.0608;0.0000;0.0000;17-Jun-2014
121099;INF917K01EE9;-;L&T FMP - VII (February419D A) - Dividend (payout);10.0000;0.0000;0.0000;09-Apr-2014
121102;INF917K01EH2;-;L&T FMP - VII (February419D A) - Dividend (payout) - Direct;10.0000;0.0000;0.0000;09-Apr-2014
121100;INF917K01EF6;-;L&T FMP - VII (February419D A) - Growth;10.9990;0.0000;0.0000;09-Apr-2014
121101;INF917K01EG4;-;L&T FMP - VII (February419D A) - Growth - Direct;11.0682;0.0000;0.0000;09-Apr-2014
121259;INF917K01ES9;-;L&T FMP - VII (February511D A) - Dividend (payout);11.1779;0.0000;0.0000;17-Jun-2014
121260;INF917K01EV3;-;L&T FMP - VII (February511D A) - Dividend (payout) - Direct Plan;11.2565;0.0000;0.0000;17-Jun-2014
121261;INF917K01ET7;-;L&T FMP - VII (February511D A) - Growth;11.1779;0.0000;0.0000;17-Jun-2014
121262;INF917K01EU5;-;L&T FMP - VII (February511D A) - Growth - Direct Plan;11.2565;0.0000;0.0000;17-Jun-2014
120923;INF917K01EA7;-;L&T FMP - VII (January507D A) - Dividend Payout;10.0000;0.0000;0.0000;12-Jun-2014
120962;INF917K01EC3;-;L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan;10.0000;0.0000;0.0000;12-Jun-2014
120922;INF917K01EB5;-;L&T FMP - VII (January507D A)-Growth;11.2435;0.0000;0.0000;12-Jun-2014
120963;INF917K01ED1;-;L&T FMP - VII (January507D A)-Growth - Direct Plan;11.2513;0.0000;0.0000;12-Jun-2014
121448;INF917K01EW1;-;L&T FMP - VII (March13M A) - Dividend (Payout);10.0000;0.0000;0.0000;03-Apr-2014
121450;INF917K01EY7;-;L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan;10.0000;0.0000;0.0000;03-Apr-2014
121451;INF917K01EX9;-;L&T FMP - VII (March13M A) - Growth;11.0103;0.0000;0.0000;03-Apr-2014
121449;INF917K01EZ4;-;L&T FMP - VII (March13M A) - Growth - Direct Plan;11.0163;0.0000;0.0000;03-Apr-2014
121737;INF917K01GR6;-;L&T FMP - VII (March367D A) - Growth;10.9158;0.0000;0.0000;13-Mar-2014
121738;INF917K01GT2;-;L&T FMP - VII (March367D A) - Growth - Direct plan;10.9213;0.0000;0.0000;13-Mar-2014
121735;INF917K01GQ8;-;L&T FMP - VII (March367D A)- Dividend Payout;10.0000;0.0000;0.0000;13-Mar-2014
121736;INF917K01GS4;-;L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan;10.0000;0.0000;0.0000;13-Mar-2014
122132;INF917K01IU6;-;L&T FMP - VII (March367D B) - Dividend Payout;10.0000;0.0000;0.0000;27-Mar-2014
122134;INF917K01IW2;-;L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan;10.0000;0.0000;0.0000;27-Mar-2014
122133;INF917K01IV4;-;L&T FMP - VII (March367D B) - Growth;10.8703;0.0000;0.0000;27-Mar-2014
122135;INF917K01IX0;-;L&T FMP - VII (March367D B) - Growth - Direct Plan;10.8714;0.0000;0.0000;27-Mar-2014
121949;INF917K01IE0;-;L&T FMP - VII (March381D A) - Dividend payout;10.0000;0.0000;0.0000;03-Apr-2014
121950;INF917K01IG5;-;L&T FMP - VII (March381D A) - Dividend payout - Direct Plan;10.0000;0.0000;0.0000;03-Apr-2014
121951;INF917K01IF7;-;L&T FMP - VII (March381D A) - Growth;10.9203;0.0000;0.0000;03-Apr-2014
121952;INF917K01IH3;-;L&T FMP - VII (March381D A) - Growth - Direct Plan;10.9260;0.0000;0.0000;03-Apr-2014
121859;INF917K01IA8;-;L&T FMP - VII (March753D A) - Dividend Payout;11.1656;0.0000;0.0000;17-Jun-2014
121861;INF917K01IB6;-;L&T FMP - VII (March753D A) - Growth;11.1656;0.0000;0.0000;17-Jun-2014
121862;INF917K01ID2;-;L&T FMP - VII (March753D A) - Growth - Direct Plan;11.1937;0.0000;0.0000;17-Jun-2014
121610;INF917K01GU0;-;L&T FMP - VII (March880D A) - Dividend (Payout);11.1135;0.0000;0.0000;17-Jun-2014
121612;INF917K01GW6;-;L&T FMP - VII (March880D A) - Dividend (Payout) - Direct Plan;11.1417;0.0000;0.0000;17-Jun-2014
121613;INF917K01GV8;-;L&T FMP - VII (March880D A) - Growth;11.1135;0.0000;0.0000;17-Jun-2014
121611;INF917K01GX4;-;L&T FMP - VII (March880D A) - Growth - Direct Plan;11.1417;0.0000;0.0000;17-Jun-2014
124579;INF917K01LF1;-;L&T FMP -Series IX - Plan A - Dividend Option;10.0000;0.0000;0.0000;16-Dec-2013
124580;INF917K01LH7;-;L&T FMP -Series IX - Plan A - Dividend Option-Direct Plan;10.0000;0.0000;0.0000;16-Dec-2013
124578;INF917K01LG9;-;L&T FMP -Series IX - Plan A - Growth Option;10.2619;0.0000;0.0000;16-Dec-2013

124581;INF917K01LI5;-;L&T FMP -Series IX - Plan A - Growth Option-Direct Plan;10.2644;0.0000;0.0000;16-Dec-2013
125561;INF917K01MD4;-;L&T FMP - Series IX-Plan G - Dividend Payout;10.5141;0.0000;0.0000;17-Jun-2014
125564;INF917K01ME2;-;L&T FMP - Series IX-Plan G - Growth;10.5141;0.0000;0.0000;17-Jun-2014
125563;INF917K01MF9;-;L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan;10.5287;0.0000;0.0000;17-Jun-2014
125562;INF917K01MG7;-;L&T FMP - Series IX-Plan G- Growth - Direct Plan;10.5287;0.0000;0.0000;17-Jun-2014
125294;INF917K01LZ9;-;L&T FMP - Series IX-Plan F - Dividend Payout;10.0000;0.0000;0.0000;13-Feb-2014
125291;INF917K01MB8;-;L&T FMP - Series IX-Plan F - Dividend Payout - Direct Plan;10.0000;0.0000;0.0000;13-Feb-2014
125293;INF917K01MA0;-;L&T FMP - Series IX-Plan F - Growth;10.2274;0.0000;0.0000;13-Feb-2014
125292;INF917K01MC6;-;L&T FMP - Series IX-Plan F - Growth - Direct Plan;10.2300;0.0000;0.0000;13-Feb-2014
128512;-;-;L&T FMP Series X - Plan Q (390 days) - Direct Plan - Dividend (Payout) Option;10.2682;0.0000;0.0000;17-Jun-2014
128513;-;-;L&T FMP Series X - Plan Q (390 days) - Direct Plan - Growth Option;10.2682;0.0000;0.0000;17-Jun-2014
128510;-;-;L&T FMP Series X - Plan Q (390 days) - Dividend (Payout) Option;10.2588;0.0000;0.0000;17-Jun-2014
128511;-;-;L&T FMP Series X - Plan Q (390 days) - Growth Option;10.2588;0.0000;0.0000;17-Jun-2014
128582;-;-;L&T FMP Series X - Plan S (380 days) - Direct Plan - Dividend (Payout) Option;10.2155;0.0000;0.0000;17-Jun-2014
128584;-;-;L&T FMP Series X - Plan S (380 days) - Direct Plan - Growth Option;10.2155;0.0000;0.0000;17-Jun-2014
128583;-;-;L&T FMP Series X - Plan S (380 days) - Dividend (Payout) Option;10.2131;0.0000;0.0000;17-Jun-2014
128585;-;-;L&T FMP Series X - Plan S (380 days) - Growth Option;10.2131;0.0000;0.0000;17-Jun-2014
128586;-;-;L&T FMP Series X - Plan T (377 days) - Direct Plan - Dividend (Payout) Option;10.2154;0.0000;0.0000;17-Jun-2014
128587;-;-;L&T FMP Series X - Plan T (377 days) - Direct Plan - Growth Option;10.2154;0.0000;0.0000;17-Jun-2014
128589;-;-;L&T FMP Series X - Plan T (377 days) - Dividend (Payout) Option;10.2131;0.0000;0.0000;17-Jun-2014
128588;-;-;L&T FMP Series X - Plan T (377 days) - Growth Option;10.2131;0.0000;0.0000;17-Jun-2014
124329;INF917K01KP2;-;L&T FMP Series - VIII-Plan I - Growth Option;10.8598;0.0000;0.0000;17-Jun-2014
124332;INF917K01KO5;-;L&T FMP Series - VIII-Plan I-Dividend Option;10.8598;0.0000;0.0000;17-Jun-2014
124330;INF917K01KR8;-;L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan;10.8683;0.0000;0.0000;17-Jun-2014
124186;INF917K01KG1;-;L&T FMP SERIES -VIII-Plan G - Dividend Option;10.8874;0.0000;0.0000;17-Jun-2014
124187;INF917K01KI7;-;L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan;10.8961;0.0000;0.0000;17-Jun-2014
124184;INF917K01KH9;-;L&T FMP SERIES -VIII-Plan G - Growth Option;10.8874;0.0000;0.0000;17-Jun-2014
124185;INF917K01KJ5;-;L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan;10.8961;0.0000;0.0000;17-Jun-2014
126193;INF917K01MW4;-;L&T FMP Series X - Plan A (368 days) - Direct Plan - Growth Option;10.4523;0.0000;0.0000;17-Jun-2014
126194;INF917K01MT0;-;L&T FMP Series X - Plan A (368 days) - Dividend (Payout) Option;10.4399;0.0000;0.0000;17-Jun-2014
126192;INF917K01MU8;-;L&T FMP Series X - Plan A (368 days) - Growth Option;10.4399;0.0000;0.0000;17-Jun-2014
126196;INF917K01NA8;-;L&T FMP Series X - Plan B (502 days) - Direct Plan - Growth Option;10.4614;0.0000;0.0000;17-Jun-2014
126197;INF917K01MX2;-;L&T FMP Series X - Plan B (502 days) - Dividend (Payout) Option;10.4424;0.0000;0.0000;17-Jun-2014
126198;INF917K01MY0;-;L&T FMP Series X - Plan B (502 days) - Growth Option;10.4424;0.0000;0.0000;17-Jun-2014
126568;-;-;L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option;10.3805;0.0000;0.0000;17-Jun-2014
126569;-;-;L&T FMP Series X - Plan D (367 days) - Direct Plan - Growth Option;10.3805;0.0000;0.0000;17-Jun-2014
126571;-;-;L&T FMP Series X - Plan D (367 days) - Growth Option;10.3700;0.0000;0.0000;17-Jun-2014
126574;-;-;L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option;10.5173;0.0000;0.0000;17-Jun-2014
126572;-;-;L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option;10.5173;0.0000;0.0000;17-Jun-2014
126573;-;-;L&T FMP Series X - Plan E (1000 days) - Dividend (Payout) Option;10.4949;0.0000;0.0000;17-Jun-2014
126575;-;-;L&T FMP Series X - Plan E (1000 days) - Growth Option;10.4949;0.0000;0.0000;17-Jun-2014
127134;-;-;L&T FMP Series X - Plan H (453 days) - Direct Plan - Growth Option;10.3705;0.0000;0.0000;17-Jun-2014
127135;-;-;L&T FMP Series X - Plan H (453 days) - Dividend (Payout) Option;10.3599;0.0000;0.0000;17-Jun-2014
127136;-;-;L&T FMP Series X - Plan H (453 days) - Growth Option;10.3599;0.0000;0.0000;17-Jun-2014
127333;-;-;L&T FMP Series X - Plan K (91 days) - Direct Plan - Dividend (Payout) Option;10.0000;0.0000;0.0000;19-May-2014
127334;-;-;L&T FMP Series X - Plan K (91 days) - Direct Plan - Growth Option;10.2415;0.0000;0.0000;19-May-2014
127335;-;-;L&T FMP Series X - Plan K (91 days) - Dividend (Payout) Option;10.0000;0.0000;0.0000;19-May-2014
127336;-;-;L&T FMP Series X - Plan K (91 days) - Growth Option;10.2390;0.0000;0.0000;19-May-2014
127846;-;-;L&T FMP Series X - Plan L (367 days) - Direct Plan - Dividend (Payout) Option;10.3406;0.0000;0.0000;17-Jun-2014
127847;-;-;L&T FMP Series X - Plan L (367 days) - Direct Plan - Growth Option;10.3406;0.0000;0.0000;17-Jun-2014
127848;-;-;L&T FMP Series X - Plan L (367 days) - Dividend (Payout) Option;10.3342;0.0000;0.0000;17-Jun-2014
127845;-;-;L&T FMP Series X - Plan L (367 days) - Growth Option;10.3342;0.0000;0.0000;17-Jun-2014
127859;-;-;L&T FMP Series X - Plan M (398 days) - Direct Plan - Dividend (Payout) Option;10.3218;0.0000;0.0000;17-Jun-2014
127862;-;-;L&T FMP Series X - Plan M (398 days) - Direct Plan - Growth Option;10.3218;0.0000;0.0000;17-Jun-2014
127860;-;-;L&T FMP Series X - Plan M (398 days) - Dividend (Payout) Option;10.3100;0.0000;0.0000;17-Jun-2014
127861;-;-;L&T FMP Series X - Plan M (398 days) - Growth Option;10.3100;0.0000;0.0000;17-Jun-2014
127974;-;-;L&T FMP Series X - Plan O (1027 days) - Direct Plan - Dividend (Payout) Option;10.3477;0.0000;0.0000;17-Jun-2014
127975;-;-;L&T FMP Series X - Plan O (1027 days) - Direct Plan - Growth Option;10.3477;0.0000;0.0000;17-Jun-2014
127972;-;-;L&T FMP Series X - Plan O (1027 days) - Dividend (Payout) Option;10.3334;0.0000;0.0000;17-Jun-2014
127973;-;-;L&T FMP Series X - Plan O (1027 days) - Growth Option;10.3334;0.0000;0.0000;17-Jun-2014
128516;-;-;L&T FMP Series X - Plan R (386 days) - Direct Plan - Growth Option;10.2487;0.0000;0.0000;17-Jun-2014
128517;-;-;L&T FMP Series X - Plan R (386 days) - Dividend (Payout) Option;10.2397;0.0000;0.0000;17-Jun-2014
128515;-;-;L&T FMP Series X - Plan R (386 days) - Growth Option;10.2397;0.0000;0.0000;17-Jun-2014
128514;-;-;L&T FMP Series X - Plan R(386 days) - Direct Plan - Dividend (Payout) Option;10.2487;0.0000;0.0000;17-Jun-2014
129055;-;-;L&T FMP Series XI - Plan A (370 days) - Direct Plan - Dividend (Payout) Option;10.1728;0.0000;0.0000;17-Jun-2014
129056;-;-;L&T FMP Series XI - Plan A (370 days) - Direct Plan - Growth Option;10.1728;0.0000;0.0000;17-Jun-2014
129057;-;-;L&T FMP Series XI - Plan A (370 days) - Dividend (Payout) Option;10.1709;0.0000;0.0000;17-Jun-2014
129058;-;-;L&T FMP Series XI - Plan A (370 days) - Growth Option;10.1709;0.0000;0.0000;17-Jun-2014
123687;INF917K01JY6;-;L&T FMP Series-VIII-Plan E - Dividend Option;10.0000;0.0000;0.0000;12-Nov-2013
123686;INF917K01KA4;-;L&T FMP Series-VIII-Plan E - Dividend Option-Direct Plan;10.0000;0.0000;0.0000;12-Nov-2013
123684;INF917K01JZ3;-;L&T FMP Series-VIII-Plan E - Growth Option;10.2665;0.0000;0.0000;12-Nov-2013
123685;INF917K01KB2;-;L&T FMP Series-VIII-Plan E - Growth Option - Direct Plan;10.2678;0.0000;0.0000;12-Nov-2013
125215;INF917K01LV8;-;L&T FMP - Series IX-Plan E - Dividend Payout;10.5838;0.0000;0.0000;17-Jun-2014
125219;INF917K01LX4;-;L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan;10.6084;0.0000;0.0000;17-Jun-2014
125214;INF917K01LW6;-;L&T FMP - Series IX-Plan E - Growth;10.5838;0.0000;0.0000;17-Jun-2014
125220;INF917K01LY2;-;L&T FMP - Series IX-Plan E - Growth - Direct Plan;10.6084;0.0000;0.0000;17-Jun-2014
123291;INF917K01JM1;-;L&T FMP- Series VIII-Plan B - Dividend Option;10.0000;0.0000;0.0000;10-Mar-2014
123289;INF917K01JO7;-;L&T FMP- Series VIII-Plan B - Dividend-Direct Plan;10.0000;0.0000;0.0000;10-Mar-2014
123292;INF917K01JP4;-;L&T FMP- Series VIII-Plan B - Growth - Direct Plan;10.6199;0.0000;0.0000;10-Mar-2014
123290;INF917K01JN9;-;L&T FMP- Series VIII-Plan B - Growth Option;10.6166;0.0000;0.0000;10-Mar-2014
125212;INF917K01LR6;-;L&T FMP - Series IX-Plan D - Dividend payout;10.5394;0.0000;0.0000;17-Jun-2014
125217;INF917K01LT2;-;L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan;10.5555;0.0000;0.0000;17-Jun-2014
125213;INF917K01LS4;-;L&T FMP - Series IX-Plan D - Growth;10.5394;0.0000;0.0000;17-Jun-2014
125218;INF917K01LU0;-;L&T FMP - Series IX-Plan D - Growth - Direct Plan;10.5555;0.0000;0.0000;17-Jun-2014
123417;INF917K01JX8;-;L&T FMP-Series VIII-Plan D - Direct Plan-Growth;10.8782;0.0000;0.0000;17-Jun-2014
123418;INF917K01JU4;-;L&T FMP-Series VIII-Plan D -Dividend Option;10.8734;0.0000;0.0000;17-Jun-2014
123294;INF917K01JV2;-;L&T FMP-Series VIII-Plan D -Growth Option;10.8734;0.0000;0.0000;17-Jun-2014
123419;INF917K01JW0;-;L&T FMP-Series VIII-Plan D-Direct Plan -Dividend;10.8782;0.0000;0.0000;17-Jun-2014
127875;-;-;L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option;10.3384;0.0000;0.0000;17-Jun-2014
127878;-;-;L&T FMP Series X - Plan N (367 days) - Direct Plan - Growth Option;10.3384;0.0000;0.0000;17-Jun-2014
127877;-;-;L&T FMP Series X - Plan N (367 days) - Growth Option;10.3309;0.0000;0.0000;17-Jun-2014
124355;INF767K01IA7;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT;10.
124356;INF767K01IB5;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH;10.8286;10.8
124353;INF767K01IC3;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT;1
124354;INF767K01ID1;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH;10.7991;10
126239;INF767K01IM2;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - DIVIDEND PAYOUT;10.
126380;INF767K01IN0;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - GROWTH;10.7885;10.7
126382;INF767K01IO8;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - DIVIDEN PAYOUT;10
126381;INF767K01IP5;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - GROWTH;10.7665;10
129313;INF767K01KH8;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEN
129314;INF767K01KI6;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH;
129315;INF767K01KF2;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDE
129316;INF767K01KG0;-;LIC NOMURA MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWT
120928;INF767K01BK1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH;11.2888;0.0000;0.0000;17
120929;INF767K01BJ3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND;11.2888;0.0000;0.0000;17
120868;INF767K01BH7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT;11.2411;0.0000;0.0000;17-Jun-2
120930;INF767K01BI5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH;11.2411;0.0000;0.0000;17-Jun-2014
121255;INF767K01BB0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
121257;INF767K01BC8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH;10.9579;0.0000;0.0000;06
121256;INF767K01AZ1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;06-Mar-2
121258;INF767K01BA2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH;10.9443;0.0000;0.0000;06-Mar-2014
122546;INF767K01BF1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
122544;INF767K01BG9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH;10.8367;0.0000;0.0000;02122545;INF767K01BD6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;02-Jun-2
122547;INF767K01BE4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH;10.8255;0.0000;0.0000;02-Jun-2014
120932;INF767K01BN5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND;11.3009;0.0000;0.0000;1
120933;INF767K01BO3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH;11.3010;0.0000;0.0000;17
120869;INF767K01BL9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT;11.2535;0.0000;0.0000;17-Jun-2
120931;INF767K01BM7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH;11.2534;0.0000;0.0000;17-Jun-2014
121941;INF767K01CE2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH;10.9326;0.0000;0.0000;15121939;INF767K01CB8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;15-Apr-2
121942;INF767K01CC6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH;10.9267;0.0000;0.0000;15-Apr-2014
121948;INF767K01CH5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
121945;INF767K01CI3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH;10.9906;0.0000;0.0000;22-
121946;INF767K01CF9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;22-Apr-2

121947;INF767K01CG7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH;10.9310;0.0000;0.0000;22-Apr-2014
122139;INF767K01CM5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH;10.8613;0.0000;0.0000;25122138;INF767K01CK9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - GROWTH;10.8558;0.0000;0.0000;25-Mar-2014
122140;INF767K01CP8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT;11.0437;0.0000;0
122141;INF767K01CQ6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH;11.0437;0.0000;0.0000;17122142;INF767K01CN3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT;11.0370;0.0000;0.0000;17-Jun-2
122143;INF767K01CO1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH;11.0370;0.0000;0.0000;17-Jun-2014
122459;INF767K01CT0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
122460;INF767K01CU8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH;10.8627;0.0000;0.0000;28122462;INF767K01CR4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;28-May-2
122461;INF767K01CS2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH;10.8569;0.0000;0.0000;28-May-2014
122540;INF767K01CX2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT;10.8437;0.0000;0
122541;INF767K01CY0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH;10.8435;0.0000;0.0000;17122543;INF767K01CV6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT;10.8376;0.0000;0.0000;17-Jun-2
122542;INF767K01CW4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - GROWTH;10.8376;0.0000;0.0000;17-Jun-2014
122781;INF767K01DG5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH;10.7837;0.0000;0.0000;17
122780;INF767K01DF7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT;10.7837;0.0000;0.
122782;INF767K01DD2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIVIDEND PAYOUT;10.7731;0.0000;0.0000;17-Jun-2
122783;INF767K01DE0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - GROWTH;10.7731;0.0000;0.0000;17-Jun-2014
123557;INF767K01HM4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT;10.8664;0.0000;0
123558;INF767K01HN2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - GROWTH;10.8627;0.0000;0.0000;17123555;INF767K01HK8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - DIVIDEND PAYOUT;10.8536;0.0000
123556;INF767K01HL6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - GROWTH;10.8536;0.0000;0.0000;1
123854;INF767K01HQ5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
123853;INF767K01HR3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH;10.6617;0.0000;0.0000;25123851;INF767K01HO0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT;10.0000;0.0000
123852;INF767K01HP7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - GROWTH;10.6525;0.0000;0.0000;2
124152;INF767K01HU7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT;10.8475;0.0000;0
124153;INF767K01HV5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - GROWTH;10.8475;0.0000;0.0000;17124150;INF767K01HS1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - DIVIDEND PAYOUT;10.8389;0.0000
124151;INF767K01HT9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH;10.8389;0.0000;0.0000;1
124732;INF767K01HY9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - DIVIDEND PAYOUT;10.6181;0.0000;0
124733;INF767K01HZ6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - GROWTH;10.6181;0.0000;0.0000;17124730;INF767K01HW3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - DIVIDEND PAYOUT;10.6069;0.0000
124731;INF767K01HX1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - GROWTH;10.6069;0.0000;0.0000;1
125921;INF767K01IG4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 72 - DIRECT PLAN - DIVIDEND PAYOUT;10.5120;0.0000;0
125923;INF767K01IH2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 72 - DIRECT PLAN - GROWTH;10.5120;0.0000;0.0000;17125922;INF767K01IE9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 72 - REGULAR PLAN - DIVIDEND PAYOUT;10.4904;0.0000;
125924;INF767K01IF6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 72 - REGULAR PLAN - GROWTH;10.4904;0.0000;0.0000;17
125925;INF767K01IK6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT;10.4613;0.0000;0.
125927;INF767K01IL4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - GROWTH;10.4613;0.0000;0.0000;17-J
125926;INF767K01II0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - DIVIDEND PAYOUT;10.4556;0.0000;0
125928;INF767K01IJ8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - GROWTH;10.4556;0.0000;0.0000;17
126999;INF767K01IZ4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - DIVIDEND PAYOUT;10.3599;0.0000;0.
127000;INF767K01JA5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH;10.3599;0.0000;0.0000;17126997;INF767K01IX9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT;10.3564;0.0000;
126998;INF767K01IY7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - GROWTH;10.3564;0.0000;0.0000;17
127428;INF767K01JV1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT;10.2260;0.0000;0.
127429;INF767K01JW9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH;10.2261;0.0000;0.0000;17127431;INF767K01JU3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH;10.2248;0.0000;0.0000;17
128123;INF767K01JH0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-DIVIDEND PAYOUT;10.3001;0.0000;0.00
128124;INF767K01JI8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH;10.3001;0.0000;0.0000;17-Jun
128126;INF767K01JG2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-REGULAR PLAN-GROWTH;10.2966;0.0000;0.0000;17-J
128366;INF767K01JN8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT;10.2686;0.0000;0.00
128367;INF767K01JO6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH;10.2686;0.0000;0.0000;17-Jun
128368;INF767K01JL2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-DIVIDEND PAYOUT;10.2618;0.0000;0.0
128369;INF767K01JM0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH;10.2618;0.0000;0.0000;17-J
128856;INF767K01JR9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT;10.2174;0.0000;0.00
128859;INF767K01JS7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH;10.2174;0.0000;0.0000;17-Jun
128858;INF767K01JP3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-DIVIDEND PAYOUT;10.2057;0.0000;0.0
128857;INF767K01JQ1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-GROWTH;10.2057;0.0000;0.0000;17-J
129179;INF767K01JZ2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;10.1590;0
129181;INF767K01KA3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH;10.1590;0.0000;0.
129180;INF767K01JX7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;10.1525
129182;INF767K01JY5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH;10.1525;0.0000;0
129305;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;10.1480;0.0000;0.0000
129308;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH;10.1480;0.0000;0.0000;17-Jun-2
129306;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;10.1433;0.0000;0.00
129307;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH;10.1433;0.0000;0.0000;17-Jun
129874;INF767K01KM8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 82(372 DAYS)-DIRECT PLAN-GROWTH;10.0914;0.0000;0.
129875;INF767K01KK2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 82(372 DAYS)-REGULAR PLAN-GROWTH;10.0880;0.0000;0
129873;INF767K01KJ4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 82(372DAYS)-REGULAR PLAN-DIVIDEND PAYOUT;10.0880;
129912;INF767K01KP1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 83(369 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT;10.0442;0
129940;INF767K01KQ9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 83(369 DAYS)-DIRECT PLAN-GROWTH;10.0441;0.0000;0.
129939;INF767K01KO4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 83(369 DAYS)-REGULAR PLAN-GROWTH;10.0437;0.0000;
121743;INF767K01BZ9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT;10.0000;0.0000;0
121744;INF767K01CA0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH;10.9599;0.0000;0.0000;09121745;INF767K01BX4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;09-Apr-2
121746;INF767K01BY2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH;10.9422;0.0000;0.0000;09-Apr-2014
109917;INF767K01261;INF767K01279;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.066
109916;INF767K01287;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;16.2391;0.0000;0.000
120375;INF767K01HH4;INF767K01HJ0;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan DIVIDEND OPTI
120372;INF767K01HI2;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan GROWTH OPTION;16.2480;0.
120367;INF767K01HE1;INF767K01HG6;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option;10.2707;0.
108438;INF767K01329;INF767K01337;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option;10.2758;0.0000;0.000
108439;INF767K01345;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option;16.0006;0.0000;0.0000;17-Jun-2014
120366;INF767K01HF8;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1Direct Plan Growth Option;16.0349;0.0000;0.0000;17
120358;INF767K01HB7;INF767K01HD3;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option;10.0611;0.
120359;INF767K01HC5;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Growth Option;16.3611;0.0000;0.0000;17
108416;INF767K01295;INF767K01303;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option;10.0608;0.0000;0.0000
108417;INF767K01311;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option;16.3550;0.0000;0.0000;17-Jun-2014
120362;INF767K01GY1;INF767K01HA9;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option;10.1105;0
120363;INF767K01GZ8;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Growth Option;16.4935;0.0000;0.0000;
108408;INF767K01238;INF767K01246;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option;10.1100;0.0000;0.000
108411;INF767K01253;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option;16.4850;0.0000;0.0000;17-Jun-2014
127426;INF769K01CW0;-;Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Dividend;10.3459;10.3459;10.3459;17-Jun127425;INF769K01CV2;-;Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth;10.3459;10.3459;10.3459;17-Jun-20
127412;INF769K01CS8;-;Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth;10.3329;10.3329;10.3329;17-JunPeerless Mutual Fund
121959;INF959L01890;-;PEERLESS FMP SERIES 1-DIRECT-DIVIDEND;10.0000;10.0000;10.0000;27-Mar-2014
121958;INF959L01908;-;PEERLESS FMP SERIES 1-DIRECT-GROWTH;10.9150;10.9150;10.9150;27-Mar-2014
121960;INF959L01924;-;PEERLESS FMP SERIES 1-REGULAR-GROWTH;10.9027;10.9027;10.9027;27-Mar-2014
125464;-;-;PEERLESS FMP SERIES 5- DIRECT- DIVIDEND;10.0000;10.0000;10.0000;26-Feb-2014
125467;-;-;PEERLESS FMP SERIES 5- DIRECT- GROWTH;10.2323;10.2323;10.2323;26-Feb-2014
125465;-;-;PEERLESS FMP SERIES 5- REGULAR- DIVIDEND;10.0000;10.0000;10.0000;26-Feb-2014
125466;-;-;PEERLESS FMP SERIES 5- REGULAR- GROWTH;10.2301;10.2301;10.2301;26-Feb-2014
127035;-;-;PEERLESS FMP SERIES 6- DIRECT- DIVIDEND;10.0000;10.0000;10.0000;13-May-2014
127036;-;-;PEERLESS FMP SERIES 6- DIRECT- GROWTH;10.2368;10.2368;10.2368;13-May-2014
127038;-;-;PEERLESS FMP SERIES 6- REGULAR- GROWTH;10.2343;10.2343;10.2343;13-May-2014
109659;INF178L01798;-;PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.0126;1000.0126;1000.0126;21

109662;INF178L01806;-;PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth;1037.6174;1037.6174;1037.6174;21119401;INF178L01BL7;-;PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option;1013.5663;1013.5663;1013.5663
119402;INF178L01BK9;-;PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option;1546.6177;1546.6177;1546.6177;1
109660;INF178L01244;-;PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option;1013.3727;1013.3727;1013.37
109661;INF178L01251;-;PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option;1545.9741;1545.9741;1545.974
109817;INF178L01285;-;PineBridge Quarterly Interval Fund II Institutional Plan-Dividend;1002.6626;1002.6626;1002.6626;24-Dec109819;INF178L01814;-;PineBridge Quarterly Interval Fund II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-20
109816;INF178L01269;-;PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option;1012.2870;1012.2870;1012.2870;17
109818;INF178L01277;-;PineBridge Quarterly Interval Fund II- Standard Plan- Growth;1465.7417;1465.7417;1465.7417;17-Jun-201
122345;INF663L01BZ8;-;Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option;1090.6059;1090.6059;1090.6059;

122418;INF663L01CD3;-;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option;1000.0000;1000.0000;1000.00
122344;INF663L01CC5;-;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option;1089.5038;1089.5038;1089.503
124203;INF663L01DJ8;-;Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth;1081.2321;1081.2321;1081.2321;17-Jun124205;INF663L01DM2;-;Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth;1077.1075;1077.1075;1077.1075;17-Ju
126867;INF663L01EG2;-;Pramerica Fixed Duration Fund - Series 17 - Regular Plan - Growth Option;1023.4146;1023.4146;1023.414
126870;INF663L01EE7;-;ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout Facility;1000.0000;1000.0000;100
126869;INF663L01ED9;-;ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option;1023.5422;1023.5422;1023.5422;0
126872;INF663L01EH0;-;ramerica Fixed Duration Fund - Series 17 - Regular Plan - Dividend Payout Facility;1000.0000;1000.0000;10
121655;INF663L01AR7;-;Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option;1099.9731;1099.9731;1099.9731;0
121656;INF663L01AV9;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option;1000.0000;1000.0000;1000.000
121651;INF663L01AU1;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth;1098.8134;1098.8134;1098.8134;03-Apr
123101;INF663L01AX5;-;Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth;1087.6208;1087.6208;1087.6208;17-Jun-2
123098;INF663L01BB9;-;Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout;1085.2322;1085.2322;1085.232
123099;INF663L01BA1;-;Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth;1085.2321;1085.2321;1085.2321;17-Jun
123331;INF663L01CF8;-;Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth;1086.0271;1086.0271;1086.0271;17-Jun-2
123332;INF663L01CI2;-;Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth;1085.5600;1085.5600;1085.5600;17-Jun
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-Jan114957;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
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
126071;INF173K01IP6;-;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH;10.5177;10.5177;10.5177;1
126070;INF173K01IN1;-;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT;10.4915;10.491
126073;INF173K01IM3;-;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH;10.4915;10.4915;10.4915
117910;INF173K01EB5;-;Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option;11.5463;11.5463;11.5463;17-Jun-2014
117911;INF173K01EA7;-;Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option;11.5463;11.5463;11.5463;17-Jun-2014
129414;INF173K01JZ3;-;Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout;10.1946;10.1946;10.1946;17129415;INF173K01KB2;-;Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth;10.1946;10.1946;10.1946;17-Jun-2014
129416;INF173K01JW0;-;Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout;10.1867;10.1867;10.1867;1
129413;INF173K01JY6;-;Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth;10.1867;10.1867;10.1867;17-Jun-201
129722;INF173K01KF3;-;Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout;10.0902;10.0902;10.0902;17129721;INF173K01KH9;-;Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth;10.0902;10.0902;10.0902;17-Jun-2014
129719;INF173K01KE6;-;Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth;10.0897;10.0897;10.0897;17-Jun-20
127622;INF173K01JB4;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT;10.3462;10.3462;10
127623;INF173K01JD0;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH;10.3462;10.3462;10.3462;17127621;INF173K01JA6;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH;10.3382;10.3382;10.3382;1
128409;INF173K01JN9;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT;10.2959;10.2959;10
128410;INF173K01JP4;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH;10.2959;10.2959;10.2959;17128408;INF173K01JK5;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT;10.2846;10.2846;1
128411;INF173K01JM1;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH;10.2846;10.2846;10.2846;1
128911;INF173K01JV2;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH;10.2456;10.2456;10.2456;17128910;INF173K01JQ2;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT;10.2421;10.2421;1
128913;INF173K01JS8;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-GROWTH;10.2421;10.2421;10.2421;1
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
127960;INF173K01JH1;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT;10.3243;10.3243;10
127961;INF173K01JJ7;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH;10.3243;10.3243;10.3243;17-J
127958;INF173K01JE8;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT;10.3116;10.3116;1
127959;INF173K01JG3;-;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH;10.3116;10.3116;10.3116;1
123209;INF173K01IE0;-;Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout;10.8774;10.8774;10.8774;17-Jun-2014
123210;INF173K01ID2;-;Principal Pnb FMP Series B5 - Direct Plan - Growth Option;10.8774;10.8774;10.8774;17-Jun-2014
123230;INF173K01IB6;-;Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout;10.8727;10.8727;10.8727;17-Jun-2014
123162;INF173K01IA8;-;Principal Pnb FMP Series B5 - Regular Plan Growth option;10.8727;10.8727;10.8727;17-Jun-2014
114843;INF204K01LD9;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option;10.0000;10.0000;10.0000
114842;INF204K01LC1;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option;12.8522;12.8522;12.8522;27-Mar114845;INF204K01LF4;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option;10.0000;10.0000;1
114844;INF204K01LE7;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option;13.0243;13.0243;13.0243;28-Apr114847;INF204K01LH0;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option;13.2439;13.2439;13.2439
114846;INF204K01LG2;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option;13.3439;13.3439;13.3439;29-May
114849;INF204K01LJ6;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option;13.3382;13.3382;13.3382
114848;INF204K01LI8;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option;13.3382;13.3382;13.3382;17-Jun-2
116671;INF204K01RQ8;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option;13.9708;13.9708;13.970
116670;INF204K01RP0;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option;13.9708;13.9708;13.9708;17-Jun
113353;INF204K01JG6;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option;10.0000;10.0000;10.0000;1
113352;INF204K01JF8;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option;11.9511;11.9511;11.9511;17-Oct-201
116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option;14.0945;14.0945;14.0945
116932;INF204K01RR6;-;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option;14.0945;14.0945;14.0945;17-Jun-2
117222;INF204K01RU0;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option;14.5601;14.5601;14.5601
117223;INF204K01RT2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option;14.5601;14.5601;14.5601;17-Jun117562;INF204K01RW6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option;13.5777;13.5777;13.577
117561;INF204K01RV8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option;13.5777;13.5777;13.5777;17-Jun117704;INF204K01RX4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option;13.5386;13.5386;13.5386
117705;INF204K01RY2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option;13.5386;13.5386;13.5386;17-Jun117340;INF204K01SC6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;12.8424;12.8424;12.8424
117339;INF204K01SB8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;12.8424;12.8424;12.8424;17-Jun117601;INF204K01SE2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;12.4327;12.4327;12.4327
117600;INF204K01SD4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;12.4327;12.4327;12.4327;17-Jun121096;INF204K01M96;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option;12.8887;12.
121095;INF204K01M88;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option;12.8887;12.8887;12
121098;INF204K01M70;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option;12.7249;12.7249;12.724
121097;INF204K01M62;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option;12.7249;12.7249;12.7249;17-Jun
122240;INF204K01N38;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option;11.9999;11.
122238;INF204K01N20;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option;11.9999;11.9999;11.
122239;INF204K01N12;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option;11.8668;11.8668;11.866
122237;INF204K01N04;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option;11.8668;11.8668;11.8668;17-Jun
122510;INF204K01N79;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;12.4958;12.4958;1
122512;INF204K01N53;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;12.3694;12.3694;12.3694;17-Ju
122511;INF204K01N46;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;12.3694;12.3694;12.3694;17-Jun
122509;INF204K01N61;-;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;12.4958;12.4958;12.4
122700;INF204K01O11;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option;12.6909;12.
122702;INF204K01O03;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option;12.6909;12.6909;12
122699;INF204K01N95;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option;12.5705;12.5705;12.570
122701;INF204K01N87;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option;12.5705;12.5705;12.5705;17-Jun
122913;INF204KA1669;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option;12.9221;12.9221;12.9
122911;INF204KA1677;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option;12.9221;12.9
122912;INF204KA1651;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option;12.8127;12.8127;12.8127;17-Ju
122910;INF204KA1644;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option;12.8127;12.8127;12.8127;17-Jun123451;INF204KA1701;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option;12.5555;12.5555;12.
123453;INF204KA1693;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option;12.4575;12.4575;12.4575
123452;INF204KA1685;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option;12.4575;12.4575;12.4575;17-Jun124338;INF204KA1750;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option;12.3045;12.3
124339;INF204KA1743;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option;12.3045;12.3045;12.
124340;INF204KA1735;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option;12.2184;12.2184;12.2184
124337;INF204KA1727;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option;12.2184;12.2184;12.2184;17-Jun124831;INF204KA1792;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option;11.0868;11.0
124829;INF204KA1784;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option;11.0868;11.0868;11.
124830;INF204KA1776;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option;11.0190;11.0190;11.0190
124828;INF204KA1768;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option;11.0190;11.0190;11.0190;17-Jun125718;INF204KA1834;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option;10.8839;10.8
125716;INF204KA1826;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option;10.8839;10.8839;10.8
125717;INF204KA1818;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option;10.8315;10.8315;10.8315
125715;INF204KA1800;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option;10.8315;10.8315;10.8315;17-Jun126901;INF204KA1HW5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option;10.7743;10.7
126899;INF204KA1HV7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option;10.7743;10.7743;10.7
126900;INF204KA1HU9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option;10.7408;10.7408;10.7408
126898;INF204KA1HT1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option;10.7408;10.7408;10.7408;17-Jun-2

127270;INF204KA1IU7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option;10.8274;10.82
127269;INF204KA1IT9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option;10.8274;10.8274;10.8
127271;INF204KA1IS1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option;10.7966;10.7966;10.7966;
127268;INF204KA1IR3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option;10.7966;10.7966;10.7966;17-Jun-2
127523;INF204KA1IX1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option;10.5618;10.5618;10.56
127522;INF204KA1IW3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option;10.5338;10.5338;10.5338;
127525;INF204KA1IV5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option;10.5338;10.5338;10.5338;17-Jun-2
128178;INF204KA1KU3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option;11.2824;11.2
128176;INF204KA1KT5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option;11.2824;11.2824;11.2
128177;INF204KA1KS7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option;11.2574;11.2574;11.2574
128175;INF204KA1KR9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option;11.2574;11.2574;11.2574;17-Jun-2
128691;INF204KA1MB9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option;10.5163;10.51
128690;INF204KA1MA1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option;10.5163;10.5163;10.5
128692;INF204KA1LZ0;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option;10.4972;10.4972;10.4972;
128689;INF204KA1LY3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option;10.4972;10.4972;10.4972;17-Jun-20
128987;INF204KA1NA9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option;10.4735;10.47
128986;INF204KA1MZ8;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option;10.4735;10.4735;10.47
128985;INF204KA1MY1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option;10.4592;10.4592;10.4592;
128984;INF204KA1MX3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option;10.4592;10.4592;10.4592;17-Jun-2
129734;-;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option;10.1929;10.1929;10.1929;17
129733;-;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option;10.1929;10.1929;10.1929;17-Jun-201
129736;-;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option;10.1895;10.1895;10.1895;17-Jun-2014
129735;-;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option;10.1895;10.1895;10.1895;17-Jun-2014
115378;INF204K01MX5;-;Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option;11.8912;11.8912;11.8912;10-Jul-2
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-2
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-20
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-2
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-2
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;10.0000;10.0000;10.0000;05-May117224;INF204K01RD6;-;Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option;11.9229;11.9229;11.9229;05-May-2014
116185;INF204K01PS8;-;Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option;12.6606;12.6606;12.6606;17-Jun-2
116184;INF204K01PR0;-;Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option;12.6606;12.6606;12.6606;17-Jun-2014
116661;INF204K01RK1;-;Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option;12.3325;12.3325;12.3325;17-Jun116660;INF204K01RJ3;-;Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option;12.3325;12.3325;12.3325;17-Jun-2014
117628;INF204K01TI1;-;Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option;10.7991;10.7991;10.7991;08-Jul-2
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-Jul117645;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-Jul117656;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
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-2
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
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;11.7739;11.7739;11.7739;17-Jun117778;INF204K01VH9;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option;11.7739;11.7739;11.7739;17-Jun-2014
117795;INF204K01VK3;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option;11.6414;11.6414;11.6414;17-Jun117794;INF204K01VJ5;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option;11.6414;11.6414;11.6414;17-Jun-2014
117797;INF204K01VM9;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option;11.6887;11.6887;11.6887;17-Jun
117796;INF204K01VL1;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option;11.6887;11.6887;11.6887;17-Jun-2014
117813;INF204K01VO5;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;11.6960;11.6960;11.6960;17-Jun
117814;INF204K01VN7;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;11.6960;11.6960;11.6960;17-Jun-2014
117842;INF204K01VQ0;-;Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend Payout Option;10.7942;10.7942;10.7942;10-Sep
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;11.7069;11.7069;11.7069;17-Jun117848;INF204K01VR8;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option;11.7069;11.7069;11.7069;17-Jun-2014
117898;INF204K01VU2;-;Reliance Fixed Horizon Fund - XXII - Series 27 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Oct

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;11.4291;11.4291;11.4291;17-Jun
117965;INF204K01VV0;-;Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option;11.4291;11.4291;11.4291;17-Jun-2014
117967;INF204K01VY4;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option;11.4712;11.4712;11.4712;17-Jun-2014
117966;INF204K01VX6;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option;11.4712;11.4712;11.4712;17-Jun-2014
117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;11.3971;11.3971;11.3971;17-Jun-2
117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;11.3971;11.3971;11.3971;17-Jun-2014
118013;INF204K01WC8;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend Payout Option;10.0000;10.0000;10.0000;02-Dec
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;10.0000;10.0000;10.0000;16-Jun
118035;INF204K01WF1;-;Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option;11.3506;11.3506;11.3506;16-Jun-2014
118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option;11.3870;11.3870;11.3870;17-Jun
118222;INF204K01WH7;-;Reliance Fixed Horizon Fund XXII - Growth Option;11.3870;11.3870;11.3870;17-Jun-2014
118336;INF204K01WM7;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option;10.0000;10.0000;10.0000;08-Jan
118335;INF204K01WL9;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option;10.8778;10.8778;10.8778;08-Jan-2014
118338;INF204K01WO3;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option;10.0000;10.0000;10.0000;16-Apr
118337;INF204K01WN5;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option;11.1440;11.1440;11.1440;16-Apr-2014
120151;INF204K01L97;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
120150;INF204K01L89;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option;11.1433;11.1433;11.1433;30120149;INF204K01WS4;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option;10.0000;10.0000;10.0000;30-Apr
120148;INF204K01WR6;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option;11.1176;11.1176;11.1176;30-Apr-2014
120967;INF204K01X77;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
120966;INF204K01X69;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option;11.0839;11.0839;11.0839;17120965;INF204K01X51;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option;10.0000;10.0000;10.0000;17-Apr120964;INF204K01X44;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option;11.0775;11.0775;11.0775;17-Apr-2014
122458;INF204K016B5;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option;10.8891;10.8891;10.8891;17
122455;INF204K015B7;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option;10.8596;10.8596;10.8596;17-Jun
122457;INF204K014B0;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option;10.8596;10.8596;10.8596;17-Jun-2014
122615;INF204K010C6;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option;10.8230;10.8230;10.8230;1
122617;INF204K019B9;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option;10.8012;10.8012;10.8012;17-Jun
122614;INF204K018B1;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option;10.8012;10.8012;10.8012;17-Jun-2014
121074;INF204K01Y19;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
121073;INF204K01Y01;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option;11.0785;11.0785;11.0785;16121072;INF204K01X93;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend Payout Option;10.0000;10.0000;10.0000;16-Apr121071;INF204K01X85;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option;11.0721;11.0721;11.0721;16-Apr-2014
121394;INF204K01Y43;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option;10.9645;10.9645;10.9645;03121393;INF204K01Y35;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr121392;INF204K01Y27;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Option;10.9586;10.9586;10.9586;03-Apr-2014
121414;INF204K01Y84;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Growth Option;10.9801;10.9801;10.9801;03121415;INF204K01Y76;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr121416;INF204K01Y68;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option;10.9744;10.9744;10.9744;03-Apr-2014
121730;INF204K01Z75;-;Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
121729;INF204K01Z67;-;Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option;10.8758;10.8758;10.8758;27121727;INF204K01Z42;-;Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option;10.8703;10.8703;10.8703;27-Mar-2014
121753;INF204K010A0;-;Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option;10.9091;10.9091;10.9091;03121752;INF204K01Z91;-;Reliance Fixed Horizon Fund - XXIII - Series 7 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr121751;INF204K01Z83;-;Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option;10.9035;10.9035;10.9035;03-Apr-2014
121757;INF204K015A9;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option;11.1481;11.1481;11.1
121755;INF204K014A2;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option;11.1481;11.1481;11.1481;17121756;INF204K013A4;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option;11.1295;11.1295;11.1295;17-Jun121758;INF204K012A6;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option;11.1295;11.1295;11.1295;17-Jun-2014
121929;INF204K018A3;-;Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option;10.8951;10.8951;10.8951;03121928;INF204K017A5;-;Reliance Fixed Horizon Fund - XXIII - Series 9 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr121930;INF204K016A7;-;Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option;10.8840;10.8840;10.8840;03-Apr-2014
122847;INF204K015W3;-;Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option;10.7708;10.7708;10.7708;17122848;INF204K014W6;-;Reliance Fixed Horizon Fund - XXIV - Series 1 - Dividend Payout Option;10.7658;10.7658;10.7658;17-Jun122846;INF204K013W8;-;Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option;10.7658;10.7658;10.7658;17-Jun-2014
123456;INF204KA1032;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option;11.0140;11.0140;11.
123457;INF204KA1024;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option;11.0140;11.0140;11.0140;17
123455;INF204KA1016;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option;10.9733;10.9733;10.9733;17-Jun
123454;INF204K019Z8;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option;10.9733;10.9733;10.9733;17-Jun-2014
123458;INF204KA1040;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option;10.8790;10.8790;10.8790;17-Jun-2014
123505;INF204KA1115;-;Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option;10.0000;10.0000;10.0
123504;INF204KA1107;-;Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option;10.5690;10.5690;10.5690;03-M
123503;INF204KA1099;-;Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option;10.0000;10.0000;10.0000;03-Mar123502;INF204KA1081;-;Reliance Fixed Horizon Fund - XXIV - Series 12-Growth Option;10.5581;10.5581;10.5581;03-Mar-2014
123569;INF204KA1149;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option;10.9975;10.9975;10.9975;17-J
123568;INF204KA1131;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option;10.9476;10.9476;10.9476;17-Jun123567;INF204KA1123;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option;10.9476;10.9476;10.9476;17-Jun-2014
123594;INF204KA1198;-;Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option;10.0000;10.0000;10.0
123593;INF204KA1180;-;Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option;10.2919;10.2919;10.2919;28-N
123595;INF204KA1172;-;Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option;10.0000;10.0000;10.0000;28-Nov123596;INF204KA1164;-;Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option;10.2868;10.2868;10.2868;28-Nov-2013
123742;INF204KA1222;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option;10.8883;10.8883;10.8883;17-Ju
123741;INF204KA1214;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option;10.8797;10.8797;10.8797;17-Jun-2
123740;INF204KA1206;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option;10.8797;10.8797;10.8797;17-Jun-2014
123983;INF204KA1271;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan;10.8029;10.8029;10.8029;17123982;INF204KA1263;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan;10.8029;10.8029;10.8029;17-Ju
123984;INF204KA1255;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan;10.7947;10.7947;10.7947;17-Jun-2014
123985;INF204KA1248;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan;10.7947;10.7947;10.7947;17-Jun-2014
124097;INF204KA1297;-;Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option;10.7804;10.7804;10.7804;17-Jun124099;INF204KA1313;-;Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option;10.8132;10.8132;10.8
124098;INF204KA1305;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option;10.8132;10.8132;10.8132;17-Ju
124213;INF204KA1347;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option;10.8074;10.8074;10.8074;17-J
124211;INF204KA1339;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin;10.7993;10.7993;10.7993;17-Jun
124223;INF204KA1362;-;Reliance Fixed Horizon Fund - XXIV - Series 19 -Growth Option;10.2686;10.2686;10.2686;19-Dec-2013
124224;INF204KA1388;-;Reliance Fixed Horizon Fund - XXIV - Series 19-Direct Plan- Growth Option;10.2738;10.2738;10.2738;19-D
124226;INF204KA1370;-;Reliance Fixed Horizon Fund - XXIV - Series 19-Dividend Payout Option;10.0000;10.0000;10.0000;19-Dec122903;INF204K010X2;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option;11.0415;11.0415;11.0
122902;INF204K019W5;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option;11.0415;11.0415;11.0415;17122901;INF204K018W7;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option;11.0070;11.0070;11.0070;17-Jun122900;INF204K017W9;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option;11.0070;11.0070;11.0070;17-Jun-2014
124873;INF204KA1545;-;Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option;10.5752;10.5752;10.5752;17-Ju
124872;INF204KA1537;-;Reliance Fixed Horizon Fund - XXIV - Series 23-Dividend Payout Option;10.5589;10.5589;10.5589;17-Jun-2
125192;INF204KA1628;-;Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option;10.5722;10.5722;10.5722;17123054;INF204K014X4;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option;10.8779;10.8779;10.87
123051;INF204K013X6;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option;10.8779;10.8779;10.8779;17-Ju
123053;INF204K012X8;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option;10.8732;10.8732;10.8732;17-Jun-20
123052;INF204K011X0;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option;10.8732;10.8732;10.8732;17-Jun-2014

123073;INF204K018X5;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option;10.8736;10.8736;10.87
123072;INF204K017X7;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option;10.8736;10.8736;10.8736;17-Ju
123071;INF204K016X9;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option;10.8643;10.8643;10.8643;17-Jun-20
123070;INF204K015X1;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option;10.8643;10.8643;10.8643;17-Jun-2014
123153;INF204K012Y6;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option;10.9713;10.9713;10.9
123151;INF204K011Y8;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option;10.9713;10.9713;10.9713;17-J
123152;INF204K010Y0;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option;10.9513;10.9513;10.9513;17-Jun-2
123150;INF204K019X3;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option;10.9513;10.9513;10.9513;17-Jun-2014
123207;INF204K016Y7;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option;11.0155;11.0155;11.0
123208;INF204K013Y4;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option;10.9929;10.9929;10.9929;17-Jun-2014
123212;INF204K010Z7;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option;11.0728;11.0728;11.0
123213;INF204K017Y5;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option;11.0360;11.0360;11.0360;17-Jun-2014
123344;INF204K013Z1;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option;11.1453;11.1453;11.1453;17-Jun
123342;INF204K012Z3;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option;11.1265;11.1265;11.1265;17-Jun-20
123341;INF204K011Z5;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option;11.1265;11.1265;11.1265;17-Jun-2014
123374;INF204K017Z2;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option;10.9093;10.9093;10.9093;17-Ju
123371;INF204K018Z0;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option;10.9093;10.9093;10.909
123373;INF204K016Z4;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option;10.8629;10.8629;10.8629;17-Jun-2
123372;INF204K015Z6;-;Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option;10.8629;10.8629;10.8629;17-Jun-2014
125258;INF204KA1EF7;-;Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option;10.6258;10.6258;10.625
125257;INF204KA1EE0;-;Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option;10.6258;10.6258;10.6258;17-Jun
125256;INF204KA1EH3;-;Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option;10.6086;10.6086;10.6086;17-Jun-20
125255;INF204KA1EG5;-;Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option;10.6086;10.6086;10.6086;17-Jun-2014
125884;INF204KA1GC9;-;Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Dividend Payout Option;10.4265;10.4265;10.
125886;INF204KA1GB1;-;Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option;10.4265;10.4265;10.4265;17125885;INF204KA1GE5;-;Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option;10.4218;10.4218;10.4218;17-Jun125883;INF204KA1GD7;-;Reliance Fixed Horizon Fund - XXV - Series 10 - Growth Option;10.4218;10.4218;10.4218;17-Jun-2014
125934;INF204KA1GF2;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option;10.4978;10.4978;10.4978;17125933;INF204KA1GH8;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option;10.4836;10.4836;10.4836;17-Jun-2014
125957;INF204KA1GJ4;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option;10.4683;10.4683;10.4683;17125956;INF204KA1GM8;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option;10.4547;10.4547;10.4547;17-Jun
125954;INF204KA1GL0;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option;10.4547;10.4547;10.4547;17-Jun-2014
126256;INF204KA1GN6;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option;10.4378;10.4378;10.4378;17126255;INF204KA1GQ9;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option;10.4214;10.4214;10.4214;17-Jun
126254;INF204KA1GP1;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option;10.4214;10.4214;10.4214;17-Jun-2014
126373;INF204KA1GS5;-;Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option;10.4001;10.4001;10.4
126370;INF204KA1GU1;-;Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option;10.3958;10.3958;10.3958;17-Jun126372;-;-;Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option;10.4001;10.4001;10.4001;17-Jun-2014
126371;INF204KA1GT3;-;Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option;10.3958;10.3958;10.3958;17-Jun-2014
126479;INF204KA1GW7;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option;10.5036;10.5036;10
126477;INF204KA1GV9;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;10.5036;10.5036;10.5036;17126478;INF204KA1GY3;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;10.4834;10.4834;10.4834;17-Jun126480;INF204KA1GX5;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Growth Option;10.4834;10.4834;10.4834;17-Jun-2014
126486;INF204KA1HA1;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option;10.4070;10.4070;10.
126485;INF204KA1GZ0;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option;10.4070;10.4070;10.4070;17126483;INF204KA1HC7;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option;10.3930;10.3930;10.3930;17-Jun126484;INF204KA1HB9;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option;10.3930;10.3930;10.3930;17-Jun-2014
126703;INF204KA1HE3;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option;10.3979;10.3979;10.
126702;INF204KA1HD5;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option;10.3979;10.3979;10.3979;17126701;INF204KA1HF0;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option;10.3799;10.3799;10.3799;17-Jun-2014
126892;INF204KA1HI4;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option;10.3659;10.3659;10.3
126891;INF204KA1HH6;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option;10.3659;10.3659;10.3659;17126890;INF204KA1HK0;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option;10.3641;10.3641;10.3641;17-Jun126889;INF204KA1HJ2;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option;10.3641;10.3641;10.3641;17-Jun-2014
126932;INF204KA1HL8;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option;10.3764;10.3764;10.3764;17126934;INF204KA1HO2;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option;10.3710;10.3710;10.3710;17-Jun
126931;INF204KA1HN4;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option;10.3710;10.3710;10.3710;17-Jun-2014
125310;INF204KA1EW2;-;Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option;10.5437;10.5437;10.54
125309;INF204KA1EV4;-;Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option;10.5437;10.5437;10.5437;17-Jun-
125312;INF204KA1EY8;-;Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option;10.5317;10.5317;10.5317;17-Jun-20

125311;INF204KA1EX0;-;Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option;10.5317;10.5317;10.5317;17-Jun-2014
126975;INF204KA1HQ7;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option;10.4370;10.4370;10.
126977;INF204KA1HP9;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option;10.4370;10.4370;10.4370;17126978;INF204KA1HS3;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option;10.4199;10.4199;10.4199;17-Jun126976;INF204KA1HR5;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option;10.4199;10.4199;10.4199;17-Jun-2014
127069;INF204KA1HY1;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option;10.3522;10.3522;10.3
127067;INF204KA1HX3;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option;10.3522;10.3522;10.3522;17127068;INF204KA1IA9;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option;10.3330;10.3330;10.3330;17-Jun127066;INF204KA1HZ8;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option;10.3330;10.3330;10.3330;17-Jun-2014
127081;INF204KA1IC5;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option;10.3684;10.3684;10.3
127083;INF204KA1IB7;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option;10.3684;10.3684;10.3684;17-J
127082;INF204KA1IE1;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option;10.3483;10.3483;10.3483;17-Jun-2
127080;INF204KA1ID3;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option;10.3483;10.3483;10.3483;17-Jun-2014
127242;INF204KA1II2;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option;10.3933;10.3933;10.3
127240;INF204KA1IH4;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option;10.3933;10.3933;10.3933;17127241;INF204KA1IG6;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option;10.3847;10.3847;10.3847;17-Jun127239;INF204KA1IF8;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option;10.3847;10.3847;10.3847;17-Jun-2014
127264;INF204KA1IL6;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option;10.3498;10.3498;10.3498;17-J
127265;INF204KA1IK8;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option;10.3482;10.3482;10.3482;17-Jun127266;INF204KA1IJ0;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option;10.3482;10.3482;10.3482;17-Jun-2014
127360;INF204KA1IQ5;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option;10.3999;10.3999;10.3
127362;INF204KA1IP7;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option;10.3999;10.3999;10.3999;17-J
127361;INF204KA1IO0;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option;10.3814;10.3814;10.3814;17-Jun127359;INF204KA1IN2;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option;10.3814;10.3814;10.3814;17-Jun-2014
127536;INF204KA1JC3;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Dividend Payout Option;10.3249;10.3249;10.3
127538;INF204KA1JB5;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option;10.3249;10.3249;10.3249;17127539;INF204KA1JA7;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Dividend Payout Option;10.3205;10.3205;10.3205;17-Jun127537;INF204KA1IZ6;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option;10.3205;10.3205;10.3205;17-Jun-2014
127542;INF204KA1JG4;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option;10.3394;10.3394;10.3
127541;INF204KA1JF6;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option;10.3394;10.3394;10.3394;17-J
127543;INF204KA1JE9;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option;10.3216;10.3216;10.3216;17-Jun127540;INF204KA1JD1;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option;10.3216;10.3216;10.3216;17-Jun-2014
127545;INF204KA1JK6;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option;10.3466;10.3466;10.3
127547;INF204KA1JJ8;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option;10.3466;10.3466;10.3466;17-J
127544;INF204KA1JI0;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option;10.3410;10.3410;10.3410;17-Jun-2
127546;INF204KA1JH2;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option;10.3410;10.3410;10.3410;17-Jun-2014
127581;INF204KA1JO8;-;Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
127579;INF204KA1JN0;-;Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option;10.2656;10.2656;10.2656;06127580;INF204KA1JM2;-;Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option;10.0000;10.0000;10.0000;06-Jun127578;INF204KA1JL4;-;Reliance Fixed Horizon Fund - XXV - Series 29 - Growth Option;10.2550;10.2550;10.2550;06-Jun-2014
125359;INF204KA1FC1;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option;10.5586;10.5586;10.5586;17-Jun-2
125358;INF204KA1FA5;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option;10.5761;10.5761;10.57
125357;INF204KA1EZ5;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option;10.5761;10.5761;10.5761;17-Ju
125356;INF204KA1FB3;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option;10.5586;10.5586;10.5586;17-Jun-2014
127734;INF204KA1JS9;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option;10.2955;10.2955;10.2
127735;INF204KA1JR1;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option;10.2955;10.2955;10.2955;17127733;INF204KA1JQ3;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option;10.2790;10.2790;10.2790;17-Jun127732;INF204KA1JP5;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option;10.2790;10.2790;10.2790;17-Jun-2014
127844;INF204KA1JV3;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option;10.3095;10.3095;10.3095;17127841;INF204KA1JU5;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option;10.3058;10.3058;10.3058;17-Jun127843;INF204KA1JT7;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option;10.3058;10.3058;10.3058;17-Jun-2014
128179;INF204KA1KE7;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option;10.2585;10.2585;10.2
128181;INF204KA1KD9;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option;10.2585;10.2585;10.2585;17128180;INF204KA1KB3;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option;10.2560;10.2560;10.2560;17-Jun-2014
128185;INF204KA1KH0;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option;10.2482;10.2482;10.2482;17128184;INF204KA1KG2;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option;10.2457;10.2457;10.2457;17-Jun128183;INF204KA1KF4;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option;10.2457;10.2457;10.2457;17-Jun-2014
128199;INF204KA1KL2;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option;10.2359;10.2359;10.2359;17128197;INF204KA1KK4;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option;10.2335;10.2335;10.2335;17-Jun128198;INF204KA1KJ6;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option;10.2335;10.2335;10.2335;17-Jun-2014
128320;INF204KA1LC9;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option;10.3801;10.3801;10.3
128318;INF204KA1LB1;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option;10.3801;10.3801;10.3801;17-J
128317;INF204KA1LA3;-;Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option;10.3693;10.3693;10.3693;17-Jun-2
128319;INF204KA1KZ2;-;Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option;10.3693;10.3693;10.3693;17-Jun-2014

125392;INF204KA1FE7;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option;10.5229;10.5229;10.52
125390;INF204KA1FD9;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option;10.5229;10.5229;10.5229;17-J
125391;INF204KA1FG2;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option;10.5085;10.5085;10.5085;17-Jun-2
125393;INF204KA1FF4;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option;10.5085;10.5085;10.5085;17-Jun-2014
125396;INF204KA1FI8;-;Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.00
125395;INF204KA1FH0;-;Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option;10.2284;10.2284;10.2284;03-M
125397;INF204KA1FK4;-;Reliance Fixed Horizon Fund - XXV - Series 5 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Mar-2
125394;INF204KA1FJ6;-;Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option;10.2232;10.2232;10.2232;03-Mar-2014
125530;INF204KA1FM0;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option;10.5610;10.5610;10.5
125528;INF204KA1FL2;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option;10.5610;10.5610;10.5610;17-Ju
125529;INF204KA1FO6;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option;10.5457;10.5457;10.5457;17-Jun-2
125527;INF204KA1FN8;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option;10.5457;10.5457;10.5457;17-Jun-2014
125668;INF204KA1FS7;-;Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option;10.4881;10.4881;10.48
125666;INF204KA1FR9;-;Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option;10.4881;10.4881;10.4881;17-Ju
125667;INF204KA1FQ1;-;Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option;10.4747;10.4747;10.4747;17-Jun-2
125665;INF204KA1FP3;-;Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option;10.4747;10.4747;10.4747;17-Jun-2014
125780;INF204KA1FV1;-;Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option;10.4722;10.4722;10.4722;17-Ju
125779;INF204KA1FT5;-;Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option;10.4669;10.4669;10.4669;17-Jun-2014
125850;INF204KA1FY5;-;Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Dividend Payout Option;10.4687;10.4687;10.46
125848;INF204KA1FX7;-;Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option;10.4687;10.4687;10.4687;17-Ju
125849;INF204KA1GA3;-;Reliance Fixed Horizon Fund - XXV - Series 9 - Dividend Payout Option;10.4559;10.4559;10.4559;17-Jun-2
125847;INF204KA1FZ2;-;Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option;10.4559;10.4559;10.4559;17-Jun-2014
127913;INF204KA1KA5;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option;10.3349;10.3349;10.3
127911;INF204KA1JZ4;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option;10.3349;10.3349;10.3349;17-J
127912;INF204KA1JY7;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option;10.3246;10.3246;10.3246;17-Jun-2
127910;INF204KA1JX9;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option;10.3246;10.3246;10.3246;17-Jun-2014
129115;INF204KA1NM4;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option;10.1330;10.1330;10.
129114;INF204KA1NL6;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option;10.1330;10.1330;10.1330;17129116;INF204KA1NK8;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option;10.1270;10.1270;10.1270;17-Jun
129113;INF204KA1NJ0;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option;10.1270;10.1270;10.1270;17-Jun-2014
129291;INF204KA1NX1;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option;10.1398;10.1398;10.1398;17129290;INF204KA1NW3;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option;10.1378;10.1378;10.1378;17-Jun
129289;INF204KA1NV5;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option;10.1378;10.1378;10.1378;17-Jun-2014
129293;INF204KA1OC3;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option;10.1376;10.1376;10.
129296;INF204KA1OB5;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option;10.1376;10.1376;10.1376;17129295;INF204KA1OA7;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option;10.1349;10.1349;10.1349;17-Jun
129294;INF204KA1NZ6;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option;10.1349;10.1349;10.1349;17-Jun-2014
128082;INF204KA1KX7;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option;10.2757;10.2757;10.2757;17128084;INF204KA1KW9;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option;10.2731;10.2731;10.2731;17-Jun128081;INF204KA1KV1;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option;10.2731;10.2731;10.2731;17-Jun-2014
128451;INF204KA1LH8;-;Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Dividend Payout Option;10.2302;10.2302;10.23
128450;INF204KA1LG0;-;Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option;10.2302;10.2302;10.2302;17-Ju
128449;INF204KA1LF2;-;Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option;10.2206;10.2206;10.2206;17-Jun-20
128448;INF204KA1LE5;-;Reliance Fixed Horizon Fund - XXVI - Series 3-Growth Option;10.2206;10.2206;10.2206;17-Jun-2014
128461;INF204KA1LL0;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option;10.3160;10.3160;10.31
128460;INF204KA1LK2;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option;10.3160;10.3160;10.3160;17-Ju
128459;INF204KA1LJ4;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option;10.3029;10.3029;10.3029;17-Jun-20
128458;INF204KA1LI6;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option;10.3029;10.3029;10.3029;17-Jun-2014
115938;INF204K01PC2;-;Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option;10.0000;10.0000;10.0000;13-Nov-20
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;11.2833;11.2833;11.2833;17-Jun-2
118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;11.2833;11.2833;11.2833;17-Jun-2014
118261;INF204K01WK1;-;Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option;10.0000;10.0000;10.0000;30-Dec118260;INF204K01WJ3;-;Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option;10.8803;10.8803;10.8803;30-Dec-2013
118374;INF204K01L63;-;Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option;11.1174;11.1174;11.1174;16-Apr-2014
118375;INF204K01L71;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
118354;INF204K01WQ8;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option;10.0000;10.0000;10.0000;16-Apr
118353;INF204K01WP0;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option;11.0908;11.0908;11.0908;16-Apr-2014
122324;INF204K012B4;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option;10.9913;10.9913;10.9913;17-J
122326;INF204K011B6;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option;10.9850;10.9850;10.9850;17-Jun-2014
122327;INF204K010B8;-;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option;10.9850;10.9850;10.9850;17-Jun-2014
121418;INF204K01Z34;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0
121421;INF204K01Z26;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option;10.9682;10.9682;10.9682;02-
121420;INF204K01Z18;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option;10.0000;10.0000;10.0000;02-Apr121419;INF204K01Z00;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Growth Option;10.9625;10.9625;10.9625;02-Apr-2014
129150;INF204KA1NQ5;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option;10.1854;10.1854;10.18
129149;INF204KA1NP7;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option;10.1854;10.1854;10.1854;17-Ju
129148;INF204KA1NO0;-;Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option;10.1820;10.1820;10.1820;17-Jun-2
129147;INF204KA1NN2;-;Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option;10.1820;10.1820;10.1820;17-Jun-2014
129510;INF204KA1OJ8;-;Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option;10.0875;10.0875;10.0875;17-Jun
129509;INF204KA1OI0;-;Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option;10.0866;10.0866;10.0866;17-Jun-20
129508;INF204KA1OH2;-;Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option;10.0866;10.0866;10.0866;17-Jun-2014
129562;INF204KA1OS9;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option;10.0873;10.0873;10.087
129563;INF204KA1OR1;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option;10.0873;10.0873;10.0873;17-Jun
129561;INF204KA1OQ3;-;Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option;10.0864;10.0864;10.0864;17-Jun-2
129560;INF204KA1OP5;-;Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option;10.0864;10.0864;10.0864;17-Jun-2014
129684;INF204KA1PE6;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option;10.0675;10.0675;10.06
129686;INF204KA1PD8;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option;10.0675;10.0675;10.0675;17-Ju
129685;INF204KA1PC0;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option;10.0668;10.0668;10.0668;17-Jun-2
129683;INF204KA1PB2;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option;10.0668;10.0668;10.0668;17-Jun-2014
129838;INF204KA1PQ0;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option;10.0473;10.0473;10.047
129837;INF204KA1PP2;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option;10.0473;10.0473;10.0473;17-Jun
129840;INF204KA1PO5;-;Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option;10.0446;10.0446;10.0446;17-Jun-20
129839;INF204KA1PN7;-;Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option;10.0446;10.0446;10.0446;17-Jun-2014
128849;-;-;Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option;10.1691;10.1691;10.1691;17-Jun-20
128851;INF204KA1MQ7;-;Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option;10.1691;10.1691;10.1691;17-J
128848;INF204KA1MP9;-;Reliance Fixed Horizon Fund- XXVI- Series 11- Dividend payout Option;10.1653;10.1653;10.1653;17-Jun-2
128850;INF204KA1MO2;-;Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option;10.1653;10.1653;10.1653;17-Jun-2014
128967;INF204KA1NE1;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option;10.1873;10.1873;10.1
128966;INF204KA1ND3;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option;10.1873;10.1873;10.1873;17-J
128965;INF204KA1NC5;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option;10.1832;10.1832;10.1832;17-Jun-2
128964;INF204KA1NB7;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option;10.1832;10.1832;10.1832;17-Jun-2014
129021;INF204KA1NI2;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option;10.1700;10.1700;10.17
129020;INF204KA1NH4;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option;10.1700;10.1700;10.1700;17-J
129019;INF204KA1NG6;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option;10.1666;10.1666;10.1666;17-Jun-2
129018;INF204KA1NF8;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option;10.1666;10.1666;10.1666;17-Jun-2014
129184;INF204KA1NU7;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option;10.1557;10.1557;10.1
129186;INF204KA1NT9;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option;10.1557;10.1557;10.1557;17-J
129185;INF204KA1NS1;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option;10.1482;10.1482;10.1482;17-Jun-2
129183;INF204KA1NR3;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option;10.1482;10.1482;10.1482;17-Jun-2014
129418;INF204KA1OF6;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option;10.1190;10.1190;10.1190;17-Ju
129417;INF204KA1OE9;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option;10.1178;10.1178;10.1178;17-Jun-2
129420;INF204KA1OD1;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option;10.1178;10.1178;10.1178;17-Jun-2014
129521;INF204KA1ON0;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option;10.1267;10.1267;10.1267;17-Ju
129520;INF204KA1OM2;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option;10.1253;10.1253;10.1253;17-Jun-2
129519;INF204KA1OL4;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option;10.1253;10.1253;10.1253;17-Jun-2014
129682;INF204KA1OZ4;-;Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option;10.0469;10.0469;10.0469;17-Jun
129681;INF204KA1PA4;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option;10.0469;10.0469;10.04
129679;INF204KA1OY7;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton;10.0445;10.0445;10.0445;17-Jun-2
129680;INF204KA1OX9;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option;10.0445;10.0445;10.0445;17-Jun-2014
129731;INF204KA1PI7;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option;10.0491;10.0491;10.049
129730;INF204KA1PH9;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option;10.0491;10.0491;10.0491;17-Jun
129732;INF204KA1PG1;-;Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option;10.0485;10.0485;10.0485;17-Jun-20
129729;INF204KA1PF3;-;Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option;10.0485;10.0485;10.0485;17-Jun-2014
128592;INF204KA1LO4;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option;10.2261;10.2261;10.2261;17-Ju
128591;INF204KA1LN6;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option;10.2155;10.2155;10.2155;17-Jun-20
128590;INF204KA1LM8;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option;10.2155;10.2155;10.2155;17-Jun-2014
128635;INF204KA1LQ9;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option;10.2135;10.2135;10.2135;17-Jun-2014
128638;INF204KA1LT3;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option;10.2158;10.2158;10.215
128637;INF204KA1LS5;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option;10.2158;10.2158;10.2158;17-Jun
128636;INF204KA1LR7;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option;10.0211;10.0211;10.0211;09-Apr-20
128686;INF204KA1LX5;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option;10.2200;10.2200;10.220
128688;INF204KA1LW7;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option;10.2200;10.2200;10.2200;17-Ju
128685;INF204KA1LV9;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option;10.2177;10.2177;10.2177;17-Jun-20
128687;INF204KA1LU1;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option;10.2177;10.2177;10.2177;17-Jun-2014
128839;INF204KA1MF0;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option;10.2028;10.2028;10.20
128838;INF204KA1ME3;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option;10.2028;10.2028;10.2028;17-Ju
128837;INF204KA1MD5;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option;10.2007;10.2007;10.2007;17-Jun-20

128836;INF204KA1MC7;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option;10.2007;10.2007;10.2007;17-Jun-2014
128841;INF204KA1MI4;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option;10.2001;10.2001;10.2001;17-Jun
128840;INF204KA1MH6;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option;10.1980;10.1980;10.1980;17-Jun-20
128843;INF204KA1MG8;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option;10.1980;10.1980;10.1980;17-Jun-2014
130010;-;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option;10.0138;10.0138;10.0138;17-Jun-2014
130012;-;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option;10.0133;10.0133;10.0133;17-Jun-2014
130009;-;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option;10.0133;10.0133;10.0133;17-Jun-2014
124334;INF204K015O0;INF204K016O8;Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout O
124335;INF204K014O3;-;Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan;10.7062;10.7062;10
124333;INF204K012O7;INF204K013O5;Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option;10.203
124336;INF204K011O9;-;Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan;10.6910;10.6910;10.6910;17-Ju
121177;INF204K01S33;-;Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option;11.3260;11.3260;11.3
121178;INF204K01S17;INF204K01S25;Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option;10.3406;10.3406;1
121180;INF204K01S09;-;Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option;11.3163;11.3163;11.3163;17-Jun-2
122079;-;-;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option;10.1831;10.1831;10.1831;17-Jun-2014
122081;-;-;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;11.0855;11.0855;11.0855;17-Jun-2014
122078;-;-;Reliance Yearly Interval Fund - Series 6 - Dividend Option;10.1820;10.1820;10.1820;17-Jun-2014
122080;-;-;Reliance Yearly Interval Fund - Series 6 - Growth Option;11.0789;11.0789;11.0789;17-Jun-2014
122225;-;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;10.1376;10.1376;10.1376;17-Jun-2014
122227;-;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;11.0414;11.0414;11.0414;17-Jun-2014
122228;-;-;Reliance Yearly Interval Fund - Series 7- Dividend Option;10.1362;10.1362;10.1362;17-Jun-2014
122226;-;-;Reliance Yearly Interval Fund - Series 7- Growth Option;11.0339;11.0339;11.0339;17-Jun-2014
121285;INF204K01T08;INF204K01T16;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option;10.288
121286;INF204K01S90;-;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option;11.2622;11.2622;11.2
121287;INF204K01S74;INF204K01S82;Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option;10.2844;10.2844;1
121288;INF204K01S66;-;Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option;11.2520;11.2520;11.2520;17-Jun-20
106704;-;-;Religare
106705;-;-;Religare
106962;-;-;Religare
106963;-;-;Religare
107047;-;-;Religare
107046;-;-;Religare
107412;-;-;Religare
107411;-;-;Religare
107457;-;-;Religare
107458;-;-;Religare
107550;-;-;Religare
107551;-;-;Religare
108307;-;-;Religare
108306;-;-;Religare
107611;-;-;Religare
107612;-;-;Religare
107633;-;-;Religare
107634;-;-;Religare
108219;-;-;Religare
108218;-;-;Religare
108260;-;-;Religare
108261;-;-;Religare
108404;-;-;Religare
108405;-;-;Religare
108407;-;-;Religare
108406;-;-;Religare
109222;-;-;Religare
109221;-;-;Religare
109379;-;-;Religare
109380;-;-;Religare
109430;-;-;Religare
109429;-;-;Religare
109439;-;-;Religare
109440;-;-;Religare
FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008
FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008
FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008
FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008
FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008
FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008
FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008
FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008
FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008
112381;INF205K01AK4;-;Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout;10.0974;10.0974;10.0974;11-Apr-2011

112380;INF205K01AL2;-;Religare Fixed Maturity Plan-Series II-Plan A -Growth;10.7903;10.7903;10.7903;11-Apr-2011
112710;INF205K01AM0;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout;10.0426;10.0426;10.0426;09112709;INF205K01AN8;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth;10.9242;10.9242;10.9242;09-Jun-2011
112791;INF205K01AO6;-;Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option;10.0788;10.0788;10.0788;21-Jun
112792;INF205K01AP3;-;Religare Fixed Maturity Plan - Series II - Plan C - Growth Option;10.8968;10.8968;10.8968;21-Jun-2011
112810;INF205K01AS7;-;Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option;11.1040;11.1040;11.1040;03-Oct-2
112809;INF205K01AT5;-;Religare Fixed Maturity Plan-Series II- Plan E - Growth option;11.1040;11.1040;11.1040;03-Oct-2011
112835;INF205K01AV1;-;Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option;10.1358;10.1358;10.1358;29-Apr
112836;INF205K01AU3;-;Religare Fixed Maturity Plan - Series II - Plan F - Growth Option;10.7340;10.7340;10.7340;29-Apr-2011
113043;INF205K01BG0;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout;10.7365;10.73
113044;INF205K01BF2;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth;10.7365;10.7365;10.73
113045;INF205K01B16;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout;11.1965;11.19
113046;INF205K01BH8;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth;11.1965;11.1965;11.19
113129;INF205K01BK2;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout;10.7285;10.728
113130;INF205K01BJ4;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth;10.7285;10.7285;10.728
113214;INF205K01BM8;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option;10.8014;10.8014;10
113215;INF205K01BL0;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option;10.8014;10.8014;10.8014;05
113445;INF205K01BQ9;-;Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout;10.8312;10.8312;10.8312;01-Nov-2011
113446;INF205K01BP1;-;Religare Fixed Maturity Plan - Series III - Plan F - Growth;10.8312;10.8312;10.8312;01-Nov-2011
113447;INF205K01BR7;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option;10.1936;10.1936;10.
113448;INF205K01BS5;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option;10.1936;10.1936;10.1936;01114269;INF205K01BT3;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option;10.1565;10.1565;10.1
114268;INF205K01BU1;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option;10.4091;10.4091;10.4091;11114270;INF205K01BV9;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option;10.2016;10.2016;10.
114271;INF205K01BW7;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option;10.2016;10.2016;10.2
114285;INF205K01BX5;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option;10.9354;10.9354;10
114284;INF205K01BY3;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option;10.9354;10.9354;10.9354;12
114314;INF205K01BZ0;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option;10.8971;10.8971;10.
114315;INF205K01CA1;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option;10.8971;10.8971;10.8971;14114478;INF205K01CB9;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option;10.4325;10.4325;10.
114479;INF205K01CC7;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option;10.9503;10.9503;10.9503;16115769;INF205K01EO8;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option;10.4512;10.4512;10.
115770;INF205K01EP5;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option;10.4512;10.4512;10.4512;05115771;INF205K01EQ3;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option;10.9619;10.9619;10.
115772;INF205K01ER1;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option;10.9619;10.9619;10.9619;11115830;INF205K01ES9;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option;10.4626;10.4626;10.
115829;INF205K01ET7;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option;10.4626;10.4626;10.4626;19115832;INF205K01EU5;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option;10.9594;10.9594;10.
115831;INF205K01EV3;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option;10.9594;10.9594;10.9594;20116014;INF205K01EY7;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option;11.0866;11.0866;11
116015;INF205K01EZ4;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option;11.0866;11.0866;11.0866;06
114511;INF205K01CN4;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option;10.8652;10.8652;10.8
114510;INF205K01CO2;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option;10.9707;10.9707;10.9707;02114590;INF205K01CP9;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option;10.7803;10.7803;10.
114591;INF205K01CQ7;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option;11.0855;11.0855;11.0855;06
114593;INF205K01CR5;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option;10.1218;10.1218;10.1
114592;INF205K01CS3;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option;10.2318;10.2318;10.2318;02-M
114640;INF205K01CT1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option;11.0798
114639;INF205K01CU9;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option;11.0798;11.0798
114684;INF205K01CV7;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option;11.0036;1
114685;INF205K01CW5;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option;11.0036;11.0036;
114687;INF205K01CX3;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option;10.1827;10
114686;INF205K01CY1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option;10.2443;10.2443;1
114832;INF205K01DB7;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option;11.1084;11.1084;11
114833;INF205K01DC5;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option;11.1084;11.1084;11.1084;09
114834;INF205K01DD3;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option;11.0110;11.0110;11.
114835;INF205K01DE1;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option;11.0110;11.0110;11.0110;13115016;INF205K01DF8;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option;11.0851;11.0851;11
115017;INF205K01DG6;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option;11.0851;11.0851;11.0851;25
115019;INF205K01DH4;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option;10.7930;10.7930;10
115018;INF205K01DI2;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option;11.0037;11.0037;11.0037;26115021;INF205K01DJ0;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option;11.0163;11.0163;11.0
115020;INF205K01DK8;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option;11.0162;11.0162;11.0162;28-
115096;INF205K01DQ5;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option;10.9456;10.9456;10
115095;INF205K01DR3;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option;10.9456;10.9456;10.9456;16
115244;INF205K01DU7;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout;10.9862;10.9862;10.9862;
115245;INF205K01DV5;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth;10.9862;10.9862;10.9862;15-May-2
115281;INF205K01DW3;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option;10.2306;10.2306;10
115280;INF205K01DX1;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option;10.2306;10.2306;10.2306;23115283;INF205K01DY9;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option;10.4734;10.4734;10
115282;INF205K01DZ6;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option;10.4734;10.4734;10.4734;21
115394;INF205K01EC3;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option;11.0012;11.0012;11
115395;INF205K01ED1;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option;11.0012;11.0012;11.0012;1
115397;INF205K01EE9;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option;11.0878;11.0878;1
115396;INF205K01EF6;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option;11.0878;11.0878;11.0878;2
115654;INF205K01EM2;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option;10.9515;10.9515;1
115655;INF205K01EN0;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option;10.9515;10.9515;10.9515;2
116023;INF205K01FG1;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option;11.0841;11.0841;11.
116024;INF205K01FH9;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option;11.0841;11.0841;11.0841;03116025;INF205K01F17;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option;10.9698;10.9698;10.9
116026;INF205K01FJ5;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option;10.9698;10.9698;10.9698;06-N
116120;INF205K01FO5;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option;10.9750;10.9750;10.9
116119;INF205K01FP2;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option;10.9750;10.9750;10.9750;27-N
116173;INF205K01FQ0;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option;10.9802;10.9802;10.98
116172;INF205K01FR8;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth;10.9802;10.9802;10.9802;03-Dec-2012
116240;INF205K01FU2;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option;10.9726;10.9726;10.
116241;INF205K01FV0;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth;10.9726;10.9726;10.9726;11-Dec-20
116276;INF205K01FY4;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option;11.0872;11.0872;11.08
116275;INF205K01FZ1;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option;11.0872;11.0872;11.0872;21-Ja
116313;INF205K01GC8;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option;10.9987;10.9987;10.
116312;INF205K01GD6;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth;10.9987;10.9987;10.9987;31-Dec-20
116469;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option;11.2490;11.2490;11.2490;16-Apr116468;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option;11.2490;11.2490;11.2490;16-Apr-2013
116542;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option;10.5383;10.5383;10.5383;21-Jan116541;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option;10.9907;10.9907;10.9907;21-Jan-2013
116569;-;-;Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth;11.1697;11.1697;11.1697;08-Apr-2013
116568;-;-;Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option;11.1697;11.1697;11.1697;08-Apr-2
116598;INF205K01GK1;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option;10.9929;10.9929;10
116599;INF205K01GL9;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option;10.9929;10.9929;10.9929;04
116659;INF205K01GM7;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option;11.1643;11.1643;1
116658;INF205K01GN5;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth;11.1643;11.1643;11.1643;17-Apr116754;-;INF205K01GO3;Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option;11.0141;11.0141;11
116755;INF205K01GP0;-;Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option;11.0141;11.0141;11.0141;20
116756;INF205K01GQ8;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option;11.2138;11.2138;1
116757;INF205K01GR6;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option;11.2138;11.2138;11.2138;0
116777;INF205K01GT2;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option;11.0294;11.0294;11.0294;0
116776;INF205K01GS4;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option;10.6821;10.6821;10
116812;INF205K01GU0;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option;11.2372;11.2372;1
116813;INF205K01GV8;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option;11.2372;11.2372;11.2372;
116897;INF205K01GW6;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option;11.1068;11.1068;
116898;INF205K01GX4;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option;11.1068;11.1068;11.1068;
116892;INF205K01GY2;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option;11.1102;11.1102;1
116891;INF205K01GZ9;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option;11.1102;11.1102;11.1102;0
116977;INF205K01HA0;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option;11.1739;11.1739;1
116978;INF205K01HB8;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option;11.1739;11.1739;11.1739;
116976;INF205K01HD4;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days);11.0970;11.0970;11.0970;08-Apr-2013
116975;INF205K01HC6;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option;11.0970;11.0970;11
117095;INF205K01IH3;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option;11.0628;11.0628;11
117094;INF205K01II1;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option;11.0628;11.0628;11.0628;03
117179;INF205K01IJ9;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option;11.0298;11.0298;11.
117180;INF205K01IK7;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option;11.0298;11.0298;11.0298;12
109015;-;-;Religare FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008
109016;-;-;Religare FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
107060;-;-;Religare FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008
107061;-;-;Religare FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
107832;-;-;Religare FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008
107833;-;-;Religare FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
108039;-;-;Religare
108038;-;-;Religare
109120;-;-;Religare
109119;-;-;Religare
109852;-;-;Religare
109853;-;-;Religare
105173;-;-;Religare
105174;-;-;Religare
105175;-;-;Religare
105331;-;-;Religare
105333;-;-;Religare
105332;-;-;Religare
105337;-;-;Religare
105334;-;-;Religare
105335;-;-;Religare
105336;-;-;Religare
107571;-;-;Religare
107573;-;-;Religare
107572;-;-;Religare
107802;-;-;Religare
107805;-;-;Religare
107803;-;-;Religare
105087;-;-;Religare
105086;-;-;Religare
105088;-;-;Religare
107490;-;-;Religare
107488;-;-;Religare
107489;-;-;Religare
107574;-;-;Religare
107575;-;-;Religare
107576;-;-;Religare
107577;-;-;Religare
104833;-;-;Religare
104830;-;-;Religare
104832;-;-;Religare
107391;-;-;Religare
107392;-;-;Religare
107389;-;-;Religare
107390;-;-;Religare
107493;-;-;Religare
107494;-;-;Religare
104751;-;-;Religare
104750;-;-;Religare
104753;-;-;Religare
106753;-;-;Religare
106752;-;-;Religare
106754;-;-;Religare
105899;-;-;Religare
105901;-;-;Religare
105898;-;-;Religare
106116;-;-;Religare
106117;-;-;Religare
106118;-;-;Religare
106261;-;-;Religare
106262;-;-;Religare
106264;-;-;Religare
106497;-;-;Religare
106499;-;-;Religare
106500;-;-;Religare
106498;-;-;Religare
108420;-;-;Religare
108421;-;-;Religare
108418;-;-;Religare
106888;-;-;Religare
FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008
FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2008
FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008
FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-2008
FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008
FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008
FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008
FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008
FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008
FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008
FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008
FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008
FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008
FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-Apr-2009
FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.0000;06-Apr-2009
FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009
FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Apr-2009
FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.0000;20-Apr-2009
FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009
FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008
FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008
FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-2009
FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-Apr-2009
FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.0000;20-Apr-2009
FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-2009
FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008
FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-Apr-2009
FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0000;24-Apr-2009
FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008
FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008
FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008
FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr-2009
FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.0000;23-Apr-2009
FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009
FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.0003;9.8003;0.0000;06-May-2009
FMP-15M-Sr-III-Retail-Growth;11.0971;10.8752;0.0000;06-May-2009
FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008
FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008
FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-May-2009
FMP-18M-Sr-I - Retail Dividend Reinvestment;9.9997;9.6997;0.0000;22-May-2009
FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009
FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008
FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008
FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008
FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;04-Aug-2008
FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;04-Aug-2008
FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug-2008
FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;02-Sep-2008
FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;02-Sep-2008
FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Sep-2008
FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008
FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;06-Oct-2008
FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;06-Oct-2008
FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct-2008
FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000;08-Jun-2009
FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003;0.0000;08-Jun-2009
FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun-2009
FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;01-Dec-2008
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;12.1225;12.1225;12.1225;20-Mar-2014
125766;INF205K01XU5;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option;10.4961;
125767;INF205K01XR1;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Optio
125768;INF205K01XS9;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option;10.493
126692;INF205K01YO6;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth;10.4054;10.40
126691;INF205K01YM0;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth;10.3951;10.3
126866;INF205K01YS7;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option;10.3887;
126865;INF205K01YQ1;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option;10.386
126936;INF205K01YW9;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option;10.3803
126935;INF205K01YU3;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option;10.379
127478;INF205K01ZH7;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option;
127479;INF205K01ZI5;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option;10.3537;
127477;INF205K01ZG9;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option;10.347
127481;INF205K01ZM7;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option;10.3471
127483;INF205K01ZJ3;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Optio
127480;INF205K01ZK1;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option;10.329
127955;INF205K01ZY2;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option;10.3246;
127956;INF205K01ZV8;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Dividend Payout Optio
127957;INF205K01ZW6;-;Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Growth Option;10.318
127962;INF205K01C06;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option;10.2786
127965;INF205K01B72;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Optio
127963;INF205K01B80;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option;10.262
128253;INF205K01C48;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option;10.2834;
128254;INF205K01C22;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option;10.280
128346;INF205K01D21;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option;10.2533
128347;INF205K01D05;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option;10.250
128518;INF205K01D62;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option;10.2164;
128521;INF205K01D39;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Optio
128520;INF205K01D47;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option;10.210
128700;INF205K01E04;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option;10.2176;
128697;INF205K01D88;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option;10.216
128748;INF205K01E38;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option;
128747;INF205K01E46;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option;10.2149;
128749;INF205K01E20;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option;10.213
128994;INF205K01E61;-;eligare Invesco Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option;10.1811
128993;INF205K01E87;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option;10.1849
128995;INF205K01E53;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Optio
129178;INF205K01F60;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option;10.1665;1
129175;INF205K01F37;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option;
129176;INF205K01F45;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option;10.1633;
129426;INF205K01G44;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option;10.1350;1
129428;INF205K01G28;-;Religare Invesco Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option;10.1337
116079;INF205K01FM9;-;Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option;11.4230;11.4
116078;INF205K01FN7;-;Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth;11.4230;11.4230;11.4230;23
117364;INF205K01IP6;-;Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option;10.9833;10.98
117365;INF205K01IQ4;-;Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Growth;10.9833;10.9833;10.9833;20
122592;INF205K01QB9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option
122591;INF205K01QC7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth;10.8144;10.81
122590;INF205K01QA1;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth;10.8064;10.8064;10.8064;
123085;INF205K01QJ2;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout;10.909
123083;INF205K01QK0;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth;10.9099;10.90
123084;INF205K01QH6;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout;10.9051;10.9051;1
123082;INF205K01QI4;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth;10.9051;10.9051;10.9051;1
123089;INF205K01QN4;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout;10.62
123087;INF205K01QO2;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth;10.6299;10.62
123088;INF205K01QL8;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout;10.6215;10.6215;1
123086;INF205K01QM6;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Growth;10.6215;10.6215;10.6215;
123378;INF205K01QP9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option;11.0013;11.0
123375;INF205K01QQ7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option;11.0012;11.0012;11.0
123376;INF205K01QS3;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option;11.0464;11
123539;INF205K01QV7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option
123541;INF205K01QW5;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option;10.887
123538;INF205K01QT1;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option;10.8199;10
123540;INF205K01QU9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option;10.8693;10.8693;10
117477;INF205K01IV4;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option;10.0492;10.0492;10.049
117478;INF205K01IW2;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option;10.9578;10.9578;10.9578;17-Ju
117827;INF205K01JB4;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option;10.9074;10.9
117828;INF205K01JC2;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Option;10.9074;10.9074;10.9
117878;INF205K01JD0;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option;10.8846;10.8
117879;INF205K01JE8;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Option;10.8846;10.8846;10.8
118032;INF205K01JJ7;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option;10.8592;10.8
118033;INF205K01JK5;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option;10.8592;10.8592;10.
118196;INF205K01JL3;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option;10.8768;10.
118195;INF205K01JM1;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option;10.8768;10.8768;10
121081;INF205K01OG3;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option;11.2563;11.2563;
121080;INF205K01OE8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option;11.2518;11.2518;11.2518;17-J
121139;INF205K01OK5;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth;10.9452;10.9452;10.9452
121138;INF205K01OH1;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option;10.9285;10.9285;10.9
121140;INF205K01OI9;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth;10.9286;10.9286;10.9286;24-Feb-201
121429;INF205K01OP4;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option;11.0013;11
121430;INF205K01OQ2;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option;11.0013;11.0013;1
121431;INF205K01OS8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option;11.0169
121535;NF205K01OW0;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth;10.9351;10.93
121532;INF205K01OT6;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout;10.9296;10.9296;
121533;INF205K01OU4;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth;10.9296;10.9296;10.9296
121617;INF205K01PA3;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option;10.9906
121614;INF205K01OX8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option;10.9788;10
121615;INF205K01OY6;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option;10.9788;10.9788;10
121620;INF205K01PE5;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option;10.919
121621;INF205K01PB1;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option;10.9126;1
121618;INF205K01PC9;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option;10.9119;10.9119;1
121865;INF205K01PI6;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option;10.932
121864;INF205K01PG0;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option;10.9269;10.9269;1
121869;INF205K01PM8;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option;11.1
121870;INF205K01PJ4;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option;11.1417;1
121867;INF205K01PK2;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option;11.1417;11.1417;
121873;INF205K01PQ9;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option;10.887
121871;INF205K01PN6;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option;10.8762;1
121874;INF205K01PO4;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option;10.8762;10.8762;1
123886;INF205K01WA9;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth;10.8932;10.89
123887;INF205K01VY1;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth;10.8714;10.8714;10.8714;1
124476;INF205K01WM4;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth;10.7135;10.71
124475;INF205K01WJ0;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout;10.7056;10.7056;1
124478;INF205K01WK8;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth;10.7056;10.7056;10.7056;
123725;INF205K01VR5;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option;1
123727;INF205K01VS3;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Growth option;10.2750;1
123724;INF205K01VP9;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Dividend Payout Option;10.2725;10.27
123726;INF205K01VQ7;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option;10.2725;10.2725;10.2
123835;INF205K01VW5;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth;10.8864;10.88
123832;INF205K01VT1;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout;10.8649;10.8649;10
123834;INF205K01VU9;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option;10.8649;10.8649;10.
124242;INF205K01WH4;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option
124243;INF205K01WI2;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option;10.8102
124241;INF205K01WF8;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option;10.7568;10.
124244;INF205K01WG6;-;Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option;10.7568;10.7568;10
125622;INF205K01XM2;-;Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option;10.5332
125619;INF205K01XJ8;-;Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Optio
125621;INF205K01XK6;-;Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option;10.530
109701;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;10.1478;9.9448;0.0000;03-May
109699;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.9772;11.7377;0.0000;03-May-2010
109700;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;10.1072;9.9051;0.0000;03-May-20
109698;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.8177;11.5813;0.0000;03-May-2010
111852;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.7836;0.0000;0.0000;08-Apr-2010
111851;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend;10.0005;0.0000;0.0000;08-Apr-2010
111849;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.0004;0.0000;0.0000;08-Apr-2010
111850;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.7405;0.0000;0.0000;08-Apr-2010
Sahara Mutual Fund
105320;-;-;Sahara
107191;-;-;Sahara
107192;-;-;Sahara
107607;-;-;Sahara
107608;-;-;Sahara
107609;-;-;Sahara
107610;-;-;Sahara
107599;-;-;Sahara
107604;-;-;Sahara
107606;-;-;Sahara
107605;-;-;Sahara
Fixed Maturity Plan - 395 Days - Dividend;0.0000;0.0000;0.0000;29-Jan-2010

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

106864;INF200K01II2;-;SBI Capital Protection Oriented Fund - Series I Growth;12.1589;N.A.;N.A.;20-Dec-2012
114781;INF200K01ED2;-;SBI Capital Protection Oriented Fund - Series II -;13.1989;N.A.;N.A.;17-Jun-2014
115824;INF200K01IH4;-;SBI Capital Protection Oriented Fund - Series III - Growth;12.4993;N.A.;N.A.;17-Jun-2014
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.;04-Apr-2014
121469;INF200K01WY0;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH;11.0064;N.A.;N.A.;04-Apr-2014
121470;INF200K01WX2;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND;10.9945;N.A.;N.A.;04-Apr-2014

121471;INF200K01WW4;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH;10.9945;N.A.;N.A.;04-Apr-2014
121695;INF200K01XD2;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND;11.0103;N.A.;N.A.;11-Apr-2014
121696;INF200K01XB6;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND;11.0044;N.A.;N.A.;11-Apr-2014
121697;INF200K01XA8;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH;11.0050;N.A.;N.A.;11-Apr-2014
121698;INF200K01XC4;-;SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH;11.0104;N.A.;N.A.;11-Apr-2014
121305;INF200K01XH3;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND;11.0891;N.A.;N.A.;25-Apr-2014
121306;INF200K01XG5;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH;11.0891;N.A.;N.A.;25-Apr-2014
121303;INF200K01XF7;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND;11.0762;N.A.;N.A.;25-Apr-2014
121304;INF200K01XE0;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH;11.0762;N.A.;N.A.;25-Apr-2014
122015;INF200K01XL5;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND;11.0060;N.A.;N.A.;22-May-2014
122017;INF200K01XK7;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH;11.0060;N.A.;N.A.;22-May-2014
122016;INF200K01XJ9;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND;10.9996;N.A.;N.A.;22-May-2014
122018;INF200K01XI1;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH;10.9996;N.A.;N.A.;22-May-2014
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
126205;INF200K01D00;-;SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH;10.4617;N.A.;N.A.;17-Jun-2014
126206;INF200K01C92;-;SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND;10.4511;N.A.;N.A.;17-Jun-2014
126207;INF200K01C84;-;SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH;10.4511;N.A.;N.A.;17-Jun-2014
126208;INF200K01D18;-;SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND;10.4617;N.A.;N.A.;17-Jun-2014
126209;INF200K01W64;-;SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH;10.4314;N.A.;N.A.;17-Jun-2014
126210;INF200K01W56;-;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND;10.4223;N.A.;N.A.;17-Jun-2014
126211;INF200K01W49;-;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH;10.4223;N.A.;N.A.;17-Jun-2014
126212;INF200K01W72;-;SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND;10.4314;N.A.;N.A.;17-Jun-2014
125734;INF200K01V81;-;SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH;10.5276;N.A.;N.A.;17-Jun-2014
125735;INF200K01V73;-;SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND;10.5149;N.A.;N.A.;17-Jun-2014
125736;INF200K01V65;-;SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH;10.5149;N.A.;N.A.;17-Jun-2014
125733;INF200K01V99;-;SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND;10.5276;N.A.;N.A.;17-Jun-2014
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;11.2613;N.A.;N.A.;21-Apr-2014
117984;INF200K01PV0;-;SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH;11.2613;N.A.;N.A.;21-Apr-2014
125008;INF200K01S78;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND;10.6263;N.A.;N.A.;17-Jun-2014
125005;INF200K01S60;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH;10.6263;N.A.;N.A.;17-Jun-2014
125006;INF200K01S52;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND;10.6065;N.A.;N.A.;17-Jun-2014
125007;INF200K01S45;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH;10.6065;N.A.;N.A.;17-Jun-2014
125460;INF200K01T10;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;17-Jun-2014
125461;INF200K01T02;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH;10.5973;N.A.;N.A.;17-Jun-2014
125462;INF200K01S94;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND;10.5839;N.A.;N.A.;17-Jun-2014
125463;INF200K01S86;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH;10.5839;N.A.;N.A.;17-Jun-2014
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;10.0000;N.A.;N.A.;03-Feb-2014
123477;INF200K01YG3;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH;10.4881;N.A.;N.A.;03-Feb-2014
123475;INF200K01KA5;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;03-Feb-2014
123476;INF200K01JZ4;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH;10.4855;N.A.;N.A.;03-Feb-2014
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;11.6155;N.A.;N.A.;02-Jun-2014
115262;INF200K01EB6;-;SBI SDFS - 36 MONTHS - 1 - GROWTH;13.1354;N.A.;N.A.;02-Jun-2014
120908;INF200K01QM7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND;11.2455;N.A.;N.A.;17-Jun-2014
120911;INF200K01QL9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH;11.2455;N.A.;N.A.;17-Jun-2014
120909;INF200K01QH7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND;11.1547;N.A.;N.A.;17-Jun-2014
120910;INF200K01QG9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH;11.1547;N.A.;N.A.;17-Jun-2014
123647;INF200K01D59;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND;11.0086;N.A.;N.A.;17-Jun-2014
123648;INF200K01D34;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND;10.9942;N.A.;N.A.;17-Jun-2014
123650;INF200K01D26;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH;10.9942;N.A.;N.A.;17-Jun-2014
124000;INF200K01D91;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;17-Jun-2014
124003;INF200K01D75;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND;10.8482;N.A.;N.A.;17-Jun-2014
124002;INF200K01D67;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH;10.8482;N.A.;N.A.;17-Jun-2014
124373;INF200K01E33;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND;10.8385;N.A.;N.A.;17-Jun-2014
124374;INF200K01E25;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH;10.8385;N.A.;N.A.;17-Jun-2014
124375;INF200K01E17;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND;10.8067;N.A.;N.A.;17-Jun-2014
124376;INF200K01E09;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH;10.8067;N.A.;N.A.;17-Jun-2014
125719;INF200K01E74;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND;10.5491;N.A.;N.A.;17-Jun-2014
125721;INF200K01E66;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH;10.5491;N.A.;N.A.;17-Jun-2014
125720;INF200K01E58;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND;10.5391;N.A.;N.A.;17-Jun-2014
125722;INF200K01E41;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH;10.5391;N.A.;N.A.;17-Jun-2014
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;10.8527;N.A.;N.A.;12-Dec-2013
118219;INF200K01PN7;-;SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH;10.8527;N.A.;N.A.;12-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;10.8611;N.A.;N.A.;31-Dec-2013
118351;INF200K01PP2;-;SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH;10.8603;N.A.;N.A.;31-Dec-2013
118333;INF200K01PS6;-;SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND;10.8360;N.A.;N.A.;23-Dec-2013
118334;INF200K01PR8;-;SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH;10.8418;N.A.;N.A.;23-Dec-2013
121395;INF200K01YP4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;26-Feb-2014
121396;INF200K01YO7;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH;10.9347;N.A.;N.A.;26-Feb-2014
121397;INF200K01PU2;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND;10.9237;N.A.;N.A.;26-Feb-2014
121398;INF200K01PT4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH;10.9237;N.A.;N.A.;26-Feb-2014
121923;INF200K01VX4;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND;10.8847;N.A.;N.A.;18-Mar-2014
121924;INF200K01VW6;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH;10.8847;N.A.;N.A.;18-Mar-2014
121926;INF200K01VV8;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND;10.8793;N.A.;N.A.;18-Mar-2014
121925;INF200K01VU0;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH;10.8793;N.A.;N.A.;18-Mar-2014
122011;INF200K01WB8;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND;10.8728;N.A.;N.A.;21-Mar-2014
122012;INF200K01WA0;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH;10.8726;N.A.;N.A.;21-Mar-2014
122013;INF200K01VZ9;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND;10.8673;N.A.;N.A.;21-Mar-2014
122014;INF200K01VY2;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH;10.8673;N.A.;N.A.;21-Mar-2014
122145;INF200K01WF9;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND;10.8712;N.A.;N.A.;02-Apr-2014

122146;INF200K01WE2;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH;10.8712;N.A.;N.A.;02-Apr-2014
122147;INF200K01WD4;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND;10.8657;N.A.;N.A.;02-Apr-2014
122144;INF200K01WC6;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH;10.8657;N.A.;N.A.;02-Apr-2014
122253;INF200K01WJ1;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND;10.8232;N.A.;N.A.;15-Apr-2014
122254;INF200K01WI3;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH;10.8232;N.A.;N.A.;15-Apr-2014
122255;INF200K01WH5;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND;10.8178;N.A.;N.A.;15-Apr-2014
122256;INF200K01WG7;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH;10.8178;N.A.;N.A.;15-Apr-2014
122348;INF200K01WN3;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND;10.8268;N.A.;N.A.;22-Apr-2014
122349;INF200K01WM5;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH;10.8268;N.A.;N.A.;22-Apr-2014
122346;INF200K01WL7;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND;10.8214;N.A.;N.A.;22-Apr-2014
122347;INF200K01WK9;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH;10.8214;N.A.;N.A.;22-Apr-2014
122406;INF200K01WR4;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND;10.8527;N.A.;N.A.;23-Apr-2014
122407;INF200K01WQ6;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH;10.8527;N.A.;N.A.;23-Apr-2014
122405;INF200K01WP8;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND;10.8472;N.A.;N.A.;23-Apr-2014
122408;INF200K01WO1;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH;10.8472;N.A.;N.A.;23-Apr-2014
122619;INF200K01WV6;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;03-Jun-2014
122621;INF200K01WU8;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH;10.8402;N.A.;N.A.;03-Jun-2014
122620;INF200K01WT0;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND;10.8348;N.A.;N.A.;03-Jun-2014
122622;INF200K01WS2;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH;10.8348;N.A.;N.A.;03-Jun-2014
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;10.8292;N.A.;N.A.;17-Jun-2014
122790;INF200K01YW0;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH;10.8292;N.A.;N.A.;17-Jun-2014
122791;INF200K01YV2;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND;10.8238;N.A.;N.A.;17-Jun-2014
122789;INF200K01YU4;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH;10.8238;N.A.;N.A.;17-Jun-2014
122812;INF200K01ZB1;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND;10.8185;N.A.;N.A.;17-Jun-2014
122813;INF200K01ZA3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH;10.8185;N.A.;N.A.;17-Jun-2014
122814;INF200K01YZ3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND;10.8132;N.A.;N.A.;17-Jun-2014
122815;INF200K01YY6;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH;10.8132;N.A.;N.A.;17-Jun-2014
122907;INF200K01ZF2;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND;10.7593;N.A.;N.A.;17-Jun-2014
122905;INF200K01ZE5;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH;10.7593;N.A.;N.A.;17-Jun-2014
122908;INF200K01ZD7;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND;10.7543;N.A.;N.A.;17-Jun-2014
122906;INF200K01ZC9;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH;10.7543;N.A.;N.A.;17-Jun-2014
122991;INF200K01ZJ4;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND;10.8332;N.A.;N.A.;17-Jun-2014
122994;INF200K01ZI6;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH;10.8332;N.A.;N.A.;17-Jun-2014
122993;INF200K01ZH8;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND;10.8283;N.A.;N.A.;17-Jun-2014
122992;INF200K01ZG0;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH;10.8283;N.A.;N.A.;17-Jun-2014
123167;INF200K01ZN6;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND;10.8625;N.A.;N.A.;17-Jun-2014
123169;INF200K01ZM8;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH;10.8625;N.A.;N.A.;17-Jun-2014
123170;INF200K01ZL0;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND;10.8491;N.A.;N.A.;17-Jun-2014
123168;INF200K01ZK2;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH;10.8491;N.A.;N.A.;17-Jun-2014
123321;INF200K01ZR7;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND;10.8521;N.A.;N.A.;17-Jun-2014
123324;INF200K01ZQ9;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH;10.8521;N.A.;N.A.;17-Jun-2014
123323;INF200K01ZP1;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND;10.8397;N.A.;N.A.;17-Jun-2014
123322;INF200K01ZO4;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH;10.8397;N.A.;N.A.;17-Jun-2014
123497;INF200K01ZV9;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND;10.8740;N.A.;N.A.;17-Jun-2014
123494;INF200K01ZU1;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH;10.8740;N.A.;N.A.;17-Jun-2014
123496;INF200K01ZT3;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND;10.8620;N.A.;N.A.;17-Jun-2014
123495;INF200K01ZS5;-;SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH;10.8620;N.A.;N.A.;17-Jun-2014
123728;INF200K01ZZ0;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND;10.8628;N.A.;N.A.;17-Jun-2014
123729;INF200K01ZY3;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH;10.8628;N.A.;N.A.;17-Jun-2014
123731;INF200K01ZX5;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND;10.8523;N.A.;N.A.;17-Jun-2014
123730;INF200K01ZW7;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH;10.8523;N.A.;N.A.;17-Jun-2014
123996;INF200K01A37;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND;10.8708;N.A.;N.A.;17-Jun-2014
123997;INF200K01A29;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH;10.8708;N.A.;N.A.;17-Jun-2014
123998;INF200K01A11;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND;10.8605;N.A.;N.A.;17-Jun-2014
123999;INF200K01A03;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH;10.8605;N.A.;N.A.;17-Jun-2014
124369;INF200K01A78;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND;10.7936;N.A.;N.A.;17-Jun-2014
124370;INF200K01A60;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH;10.7936;N.A.;N.A.;17-Jun-2014
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;10.7714;N.A.;N.A.;17-Jun-2014

124525;INF200K01B02;-;SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH;10.7714;N.A.;N.A.;17-Jun-2014
124727;INF200K01B36;-;SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND;10.6818;N.A.;N.A.;17-Jun-2014
124729;INF200K01B28;-;SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH;10.6818;N.A.;N.A.;17-Jun-2014
124939;INF200K01B77;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND;10.5788;N.A.;N.A.;17-Jun-2014
124941;INF200K01B69;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH;10.5788;N.A.;N.A.;17-Jun-2014
125138;INF200K01C35;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND;10.5657;N.A.;N.A.;17-Jun-2014
125139;INF200K01C27;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH;10.5657;N.A.;N.A.;17-Jun-2014
125140;INF200K01C19;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND;10.5554;N.A.;N.A.;17-Jun-2014
125141;INF200K01C01;-;SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH;10.5554;N.A.;N.A.;17-Jun-2014
125243;INF200K01C76;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND;10.5555;N.A.;N.A.;17-Jun-2014
125244;INF200K01C68;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH;10.5555;N.A.;N.A.;17-Jun-2014
125246;INF200K01C50;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND;10.5454;N.A.;N.A.;17-Jun-2014
125245;INF200K01C43;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH;10.5454;N.A.;N.A.;17-Jun-2014
125406;INF200K01J53;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND;10.5431;N.A.;N.A.;17-Jun-2014
125409;INF200K01J46;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH;10.5431;N.A.;N.A.;17-Jun-2014
125407;INF200K01J38;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND;10.5337;N.A.;N.A.;17-Jun-2014
125408;INF200K01J20;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH;10.5337;N.A.;N.A.;17-Jun-2014
125519;INF200K01J95;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND;10.5234;N.A.;N.A.;17-Jun-2014
125522;INF200K01J87;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH;10.5238;N.A.;N.A.;17-Jun-2014
125520;INF200K01J79;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND;10.5148;N.A.;N.A.;17-Jun-2014
125521;INF200K01J61;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH;10.5148;N.A.;N.A.;17-Jun-2014
125657;INF200K01K35;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND;10.5235;N.A.;N.A.;17-Jun-2014
125658;INF200K01K27;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH;10.5235;N.A.;N.A.;17-Jun-2014
125659;INF200K01K19;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND;10.5106;N.A.;N.A.;17-Jun-2014
125660;INF200K01K01;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH;10.5106;N.A.;N.A.;17-Jun-2014
125793;INF200K01K76;-;SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND;10.4825;N.A.;N.A.;17-Jun-2014
125794;INF200K01K68;-;SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH;10.4825;N.A.;N.A.;17-Jun-2014
126093;INF200K01L18;-;SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND;10.4699;N.A.;N.A.;17-Jun-2014
126094;INF200K01L00;-;SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH;10.4699;N.A.;N.A.;17-Jun-2014
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
126511;INF200K01L59;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND;10.4050;N.A.;N.A.;17-Jun-2014
126512;INF200K01L42;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH;10.4053;N.A.;N.A.;17-Jun-2014
126514;INF200K01L34;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND;10.3985;N.A.;N.A.;17-Jun-2014
126513;INF200K01L26;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH;10.3985;N.A.;N.A.;17-Jun-2014
126750;INF200K01L91;-;SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND;10.3771;N.A.;N.A.;17-Jun-2014
126748;INF200K01L83;-;SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH;10.3771;N.A.;N.A.;17-Jun-2014
126747;INF200K01L75;-;SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND;10.3708;N.A.;N.A.;17-Jun-2014
126749;INF200K01L67;-;SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH;10.3708;N.A.;N.A.;17-Jun-2014
127343;INF200K01M33;-;SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND;10.3597;N.A.;N.A.;17-Jun-2014
127344;INF200K01M25;-;SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH;10.3597;N.A.;N.A.;17-Jun-2014
127341;INF200K01M17;-;SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND;10.3562;N.A.;N.A.;17-Jun-2014
127342;INF200K01M09;-;SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH;10.3562;N.A.;N.A.;17-Jun-2014
127810;INF200K01M74;-;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND;10.3350;N.A.;N.A.;17-Jun-2014
127811;INF200K01M66;-;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH;10.3350;N.A.;N.A.;17-Jun-2014
128165;INF200K01N16;-;SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND;10.2831;N.A.;N.A.;17-Jun-2014
128166;INF200K01N08;-;SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH;10.2831;N.A.;N.A.;17-Jun-2014
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;13.2275;N.A.;N.A.;17-Jun-2014
113401;INF200K01CP0;-;SBI Debt Fund Series - 60 Months - 1 - Growth;13.2273;N.A.;N.A.;17-Jun-2014
118220;INF200K01QD6;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND;11.2228;N.A.;N.A.;17-Jun-2014
118221;INF200K01QC8;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH;11.2228;N.A.;N.A.;17-Jun-2014
120901;INF200K01QQ8;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND;11.1823;N.A.;N.A.;17-Jun-2014
120900;INF200K01QP0;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH;11.1823;N.A.;N.A.;17-Jun-2014
120899;INF200K01QF1;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND;11.1014;N.A.;N.A.;17-Jun-2014
120898;INF200K01QE4;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH;11.1014;N.A.;N.A.;17-Jun-2014
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;10.0000;N.A.;N.A.;23-Dec-2013
124537;INF200K01YC2;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH;10.2355;N.A.;N.A.;23-Dec-2013
124536;INF200K01OS9;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;23-Dec-2013
124538;INF200K01OR1;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH;10.2316;N.A.;N.A.;23-Dec-2013
124886;INF200K01YF5;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;06-Jan-2014
124887;INF200K01YE8;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH;10.2141;N.A.;N.A.;06-Jan-2014
124888;INF200K01OU5;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;06-Jan-2014
124889;INF200K01OT7;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH;10.2116;N.A.;N.A.;06-Jan-2014
125239;INF200K01F57;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;27-Jan-2014
125241;INF200K01F40;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH;10.2107;N.A.;N.A.;27-Jan-2014
125240;INF200K01F32;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;27-Jan-2014
125242;INF200K01F24;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH;10.2082;N.A.;N.A.;27-Jan-2014
125789;INF200K01F99;-;SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;10-Mar-2014
125790;INF200K01F81;-;SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH;10.2069;N.A.;N.A.;10-Mar-2014
125791;INF200K01F73;-;SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;10-Mar-2014
125792;INF200K01F65;-;SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH;10.2043;N.A.;N.A.;10-Mar-2014
125968;INF200K01G31;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;18-Mar-2014
125965;INF200K01G23;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH;10.2099;N.A.;N.A.;18-Mar-2014
125966;INF200K01G15;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;18-Mar-2014
125967;INF200K01G07;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH;10.2086;N.A.;N.A.;18-Mar-2014
128196;INF200K01H14;-;SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;09-Jun-2014
128193;INF200K01H06;-;SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH;10.2340;N.A.;N.A.;09-Jun-2014
128195;INF200K01G80;-;SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH;10.2315;N.A.;N.A.;09-Jun-2014
128194;INF200K01G98;-;SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;09-Jun-2014
128229;INF200K01H55;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;16-Jun-2014
128231;INF200K01H48;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH;10.2297;N.A.;N.A.;16-Jun-2014
128230;INF200K01H30;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;16-Jun-2014
128232;INF200K01H22;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH;10.2271;N.A.;N.A.;16-Jun-2014
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
126581;INF200K01X89;-;SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH;10.4166;N.A.;N.A.;17-Jun-2014
126582;INF200K01X97;-;SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND;10.4166;N.A.;N.A.;17-Jun-2014
126580;INF200K01X63;-;SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH;10.3982;N.A.;N.A.;17-Jun-2014
126583;INF200K01X71;-;SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND;10.3982;N.A.;N.A.;17-Jun-2014
128325;INF200K014B4;-;SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH;10.2808;N.A.;N.A.;17-Jun-2014
128326;INF200K015B1;-;SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND;10.2808;N.A.;N.A.;17-Jun-2014
128327;INF200K013B6;-;SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND;10.2682;N.A.;N.A.;17-Jun-2014
128328;INF200K012B8;-;SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH;10.2682;N.A.;N.A.;17-Jun-2014
128389;INF200K019B3;-;SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND;10.2714;N.A.;N.A.;17-Jun-2014
128388;INF200K018B5;-;SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH;10.2714;N.A.;N.A.;17-Jun-2014
128391;-;-;SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND;10.2579;N.A.;N.A.;17-Jun-2014
128390;INF200K016B9;-;SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH;10.2579;N.A.;N.A.;17-Jun-2014
128597;INF200K013C4;-;SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND;10.2528;N.A.;N.A.;17-Jun-2014
128594;INF200K012C6;-;SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH;10.2528;N.A.;N.A.;17-Jun-2014
128595;INF200K011C8;-;SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND;10.2452;N.A.;N.A.;17-Jun-2014
128596;INF200K010C0;-;SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH;10.2452;N.A.;N.A.;17-Jun-2014
128672;INF200K017C5;-;SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;17-Jun-2014
128674;INF200K016C7;-;SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH;10.2403;N.A.;N.A.;17-Jun-2014
128696;INF200K011D6;-;SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND;10.2167;N.A.;N.A.;17-Jun-2014
128693;INF200K010D8;-;SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH;10.2167;N.A.;N.A.;17-Jun-2014
128701;INF200K015D7;-;SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND;10.2701;N.A.;N.A.;17-Jun-2014
128703;INF200K013D2;-;SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND;10.2576;N.A.;N.A.;17-Jun-2014
128704;INF200K012D4;-;SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH;10.2576;N.A.;N.A.;17-Jun-2014
128930;INF200K019D9;-;SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;17-Jun-2014
128932;INF200K017D3;-;SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND;10.2064;N.A.;N.A.;17-Jun-2014
128933;INF200K016D5;-;SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH;10.2064;N.A.;N.A.;17-Jun-2014
129120;INF200K013E0;-;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND;10.1642;N.A.;N.A.;17-Jun-2014
129117;INF200K012E2;-;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH;10.1642;N.A.;N.A.;17-Jun-2014
129119;INF200K011E4;-;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND;10.1624;N.A.;N.A.;17-Jun-2014
129118;INF200K010E6;-;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH;10.1624;N.A.;N.A.;17-Jun-2014
129297;INF200K017E1;-;SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND;10.1602;N.A.;N.A.;17-Jun-2014
129299;INF200K016E3;-;SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH;10.1602;N.A.;N.A.;17-Jun-2014
129366;INF200K011F1;-;SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND;10.1494;N.A.;N.A.;17-Jun-2014
129363;INF200K010F3;-;SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH;10.1494;N.A.;N.A.;17-Jun-2014

126912;INF200K01Y21;-;SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH;10.3846;N.A.;N.A.;17-Jun-2014
126913;INF200K01Y39;-;SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;17-Jun-2014
126915;INF200K01Y13;-;SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND;10.3702;N.A.;N.A.;17-Jun-2014
126914;INF200K01Y05;-;SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH;10.3702;N.A.;N.A.;17-Jun-2014
129391;INF200K019F4;-;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND;10.1436;N.A.;N.A.;17-Jun-2014
129392;INF200K018F6;-;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH;10.1436;N.A.;N.A.;17-Jun-2014
129393;INF200K017F8;-;SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND;10.1421;N.A.;N.A.;17-Jun-2014
129394;INF200K016F0;-;SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH;10.1421;N.A.;N.A.;17-Jun-2014
129442;INF200K013G5;-;SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND;10.1334;N.A.;N.A.;17-Jun-2014
129443;INF200K012G7;-;SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH;10.1334;N.A.;N.A.;17-Jun-2014
129445;INF200K011G9;-;SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND;10.1320;N.A.;N.A.;17-Jun-2014
129444;INF200K010G1;-;SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH;10.1320;N.A.;N.A.;17-Jun-2014
129658;INF200K017G6;-;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND;10.1105;N.A.;N.A.;17-Jun-2014
129661;INF200K016G8;-;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH;10.1105;N.A.;N.A.;17-Jun-2014
129662;INF200K011H7;-;SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND;10.1074;N.A.;N.A.;17-Jun-2014
129663;INF200K010H9;-;SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH;10.1074;N.A.;N.A.;17-Jun-2014
129709;INF200K013H3;-;SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND;10.0937;N.A.;N.A.;17-Jun-2014
129710;INF200K012H5;-;SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH;10.0936;N.A.;N.A.;17-Jun-2014
129846;INF200K017H4;-;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND;10.0705;N.A.;N.A.;17-Jun-2014
129847;INF200K016H6;-;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH;10.0705;N.A.;N.A.;17-Jun-2014
129872;INF200K013I1;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;17-Jun-2014
129869;INF200K012I3;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH;10.0469;N.A.;N.A.;17-Jun-2014
129870;INF200K011I5;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND;10.0451;N.A.;N.A.;17-Jun-2014
129871;INF200K010I7;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH;10.0451;N.A.;N.A.;17-Jun-2014
129971;INF200K017I2;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND;10.0491;N.A.;N.A.;17-Jun-2014
129972;INF200K016I4;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH;10.0491;N.A.;N.A.;17-Jun-2014
129973;INF200K015I6;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND;10.0485;N.A.;N.A.;17-Jun-2014
129974;INF200K014I9;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH;10.0485;N.A.;N.A.;17-Jun-2014
130027;INF200K011J3;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND;10.0292;N.A.;N.A.;17-Jun-2014
130026;INF200K010J5;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH;10.0292;N.A.;N.A.;17-Jun-2014
130028;INF200K019I8;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND;10.0288;N.A.;N.A.;17-Jun-2014
130025;INF200K018I0;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH;10.0288;N.A.;N.A.;17-Jun-2014
130160;INF200K019J6;-;SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend;10.0157;N.A.;N.A.;17-Jun-2014
130157;INF200K018J8;-;SBI Debt Fund Series A - 29 (91 Days) Direct - Growth;10.0157;N.A.;N.A.;17-Jun-2014
130159;INF200K017J0;-;SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend;10.0155;N.A.;N.A.;17-Jun-2014
130158;INF200K016J2;-;SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth;10.0155;N.A.;N.A.;17-Jun-2014
127111;INF200K01Y62;-;SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH;10.3610;N.A.;N.A.;17-Jun-2014
127112;INF200K01Y70;-;SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND;10.3616;N.A.;N.A.;17-Jun-2014
127337;INF200K01Z04;-;SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH;10.3832;N.A.;N.A.;17-Jun-2014
127340;INF200K01Z12;-;SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND;10.3832;N.A.;N.A.;17-Jun-2014
127517;INF200K01Z53;-;SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND;10.3465;N.A.;N.A.;17-Jun-2014
127514;INF200K01Z38;-;SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND;10.3392;N.A.;N.A.;17-Jun-2014
127515;INF200K01Z20;-;SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH;10.3392;N.A.;N.A.;17-Jun-2014
128159;INF200K01Z95;-;SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;17-Jun-2014
128160;INF200K01Z79;-;SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND;10.3209;N.A.;N.A.;17-Jun-2014
128157;INF200K01Z61;-;SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH;10.3209;N.A.;N.A.;17-Jun-2014
128161;INF200K012A0;-;SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH;10.3540;N.A.;N.A.;17-Jun-2014
128162;INF200K013A8;-;SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND;10.3540;N.A.;N.A.;17-Jun-2014
128163;INF200K011A2;-;SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND;10.3418;N.A.;N.A.;17-Jun-2014

128164;INF200K010A4;-;SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH;10.3418;N.A.;N.A.;17-Jun-2014
128313;INF200K016A1;-;SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH;10.0844;N.A.;N.A.;09-Apr-2014
128314;INF200K017A9;-;SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND;10.0000;N.A.;N.A.;09-Apr-2014
128316;INF200K015A3;-;SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND;10.0000;N.A.;N.A.;09-Apr-2014
128315;INF200K014A6;-;SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH;10.0835;N.A.;N.A.;09-Apr-2014
128321;INF200K010B2;-;SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH;10.2843;N.A.;N.A.;17-Jun-2014
128322;INF200K011B0;-;SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;17-Jun-2014
128324;INF200K019A5;-;SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND;10.2770;N.A.;N.A.;17-Jun-2014
128323;INF200K018A7;-;SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH;10.2770;N.A.;N.A.;17-Jun-2014
126466;INF200K01X55;-;SBI Dual Advantage Fund Series - I - Direct Plan - Dividend;10.8685;N.A.;N.A.;17-Jun-2014
126465;INF200K01X48;-;SBI Dual Advantage Fund Series - I - Direct Plan - Growth;10.8685;N.A.;N.A.;17-Jun-2014
126464;INF200K01X30;-;SBI Dual Advantage Fund Series - I - Regular Plan - Dividend;10.8580;N.A.;N.A.;17-Jun-2014
126463;INF200K01X22;-;SBI Dual Advantage Fund Series - I - Regular Plan - Growth;10.8580;N.A.;N.A.;17-Jun-2014
129423;INF200K015F2;-;SBI Dual Advantage Fund Series - II Direct Plan - Dividend;10.2007;N.A.;N.A.;17-Jun-2014
129421;INF200K014F5;-;SBI Dual Advantage Fund Series - II Direct Plan - Growth;10.2007;N.A.;N.A.;17-Jun-2014
129422;INF200K013F7;-;SBI Dual Advantage Fund Series - II Regular Plan - Dividend;10.1995;N.A.;N.A.;17-Jun-2014
129424;-;-;SBI Dual Advantage Fund Series - II Regular Plan - Growth;10.1995;N.A.;N.A.;17-Jun-2014
125797;INF200K01O72;-;SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - DIRECT PLAN - DIVIDEND;10.0332;10.0332;10.0332;23
125798;INF200K01O49;-;SBI FIXED INTERVAL DEBT SERIES - 30 DAYS 1 - REGULAR PLAN - GROWTH;10.1006;10.1006;10.1006;2
125799;INF200K01O64;-;SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - DIRECT PLAN - GROWTH;10.1014;10.1014;10.1014;23
125800;INF200K01O56;-;SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 - REGULAR PLAN - DIVIDEND;10.0330;10.0330;10.0330
125386;INF200K01P14;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND;10.0811;N.A.;N.A.;17-Jun-20
125389;INF200K01O80;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH;10.5437;N.A.;N.A.;17-Jun-20
125388;INF200K01P06;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH;10.5578;N.A.;N.A.;17-Jun-201
125387;INF200K01O98;-;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND;10.0801;N.A.;N.A.;17-Jun114839;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;0.00
115408;INF903J01CT3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option;0.0000;0.0000;0.0000;26-S
115623;INF903J01CY3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option;0.0000;0.0000;0.00
115624;INF903J01CX5;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option;0.0000;0.0000;0.0000;26-S
115720;INF903J01DG8;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option;0.0000;0.0000;0.0
115721;INF903J01DF0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option;0.0000;0.0000;0.0000;26-S
116140;INF903J01JS0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option;11.5744;11.5744;11
116139;INF903J01JR2;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option;11.5745;11.5745;11.5745;2
115158;INF903J01BR9;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option;12.2964;12.2964;1
115159;INF903J01BQ1;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option;12.2937;12.2937;12.2937;2
115625;INF903J01DE3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option;12.4785;12.4785;1
115626;INF903J01DD5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option;12.4782;12.4782;12.4782;1
115723;INF903J01DO2;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option;12.4456;12.4456;1
115722;INF903J01DN4;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option;12.4458;12.4458;12.4458;1
116010;INF903J01DS3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option;12.5674;12.5674;1
116011;INF903J01DR5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option;12.5672;12.5672;12.5672;1
116220;INF903J01KG3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option;12.3315;12.3315;1
116221;INF903J01KF5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option;12.3314;12.3314;12.3314;1
118020;INF903J01LW8;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option;11.3921;11.3921;1
118021;INF903J01LV0;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option;11.3926;11.3926;11.3926;1
116008;INF903J01JH3;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option;12.7603;12.7603;12
116009;INF903J01JG5;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option;12.7598;12.7598;12.7598;1
116141;INF903J01JY8;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option;12.6134;12.6134;12
116142;INF903J01JX0;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option;12.6134;12.6134;12.6134;1
114300;INF903J01AB5;-;Sundaram Capital Protection Oriented Fund Series 2-3 years;11.8893;11.8893;11.8893;16-Dec-2013
115014;INF903J01BD9;-;Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option;12.5832;12.5832;12
115015;INF903J01BC1;-;Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option;12.5833;12.5833;12.5833;17
107002;INF903J01CD7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep
107001;INF903J01CC9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH;0.0000;0.0000;0.0000;26-Sep107000;INF903J01CB1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.0908;10.0908;10.0908;17-J
106999;INF903J01CA3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;16.3473;16.3473;16.3473;17-Ju
119702;INF903J01PW9;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout;10.0913;10.
119701;INF903J01PX7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth;16.3558;16.3558;16.
109962;INF903J01CH8;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;26-Se
109961;INF903J01CG0;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;26-Sep
109964;INF903J01CE5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;15.5888;15.5888;15.5888;17-Ju
109963;INF903J01CF2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0572;10.0572;10.0572;17-Ju
119703;INF903J01PY5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout;10.0575;10.0
119704;INF903J01PZ2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth;15.5962;15.5962;15.
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
129554;INF903J01K12;-;Sundaram Fixed Term Plan FM Direct Plan Growth;10.1493;10.1493;10.1493;17-Jun-2014
129558;INF903J01K38;-;Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout;10.1494;10.1494;10.1494;17-Jun-201
129559;INF903J01J80;-;Sundaram Fixed Term Plan FM Regular Growth;10.1440;10.1440;10.1440;17-Jun-2014
129556;INF903J01J98;-;Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payout;10.1440;10.1440;10.1440;17-Jun-2014
129557;INF903J01K04;-;Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout;10.1440;10.1440;10.1440;17-Jun-20
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;11.8510;11.8510;11.8510;17-Feb-2014
116699;INF903J01KR0;-;Sundaram Fixed Term Plan -CH- Growth Option;11.8511;11.8511;11.8511;17-Feb-2014
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;11.1149;11.1149;11.1149;23-Apr-2014
120924;INF903J01RT1;-;Sundaram Fixed Term Plan DC - Regular - Dividend Payout;11.0801;11.0801;11.0801;23-Apr-2014
120927;INF903J01RU9;-;Sundaram Fixed Term Plan DC - Direct - Growth;11.1150;11.1150;11.1150;23-Apr-2014
120925;INF903J01RS3;-;Sundaram Fixed Term Plan DC - Regular - Growth;11.0800;11.0800;11.0800;23-Apr-2014
121183;INF903J01RZ8;-;Sundaram Fixed Term Plan DD - Direct - Dividend Payout;11.1723;11.1723;11.1723;17-Jun-2014
121184;INF903J01RX3;-;Sundaram Fixed Term Plan DD - Regular - Dividend Payout;11.1042;11.1042;11.1042;17-Jun-2014
121185;INF903J01RY1;-;Sundaram Fixed Term Plan DD - Direct - Growth;11.1965;11.1965;11.1965;17-Jun-2014
121186;INF903J01RW5;-;Sundaram Fixed Term Plan DD - Regular - Growth;11.1042;11.1042;11.1042;17-Jun-2014
121187;INF903J01SD3;-;Sundaram Fixed Term Plan DE - Direct - Dividend Payout;10.9436;10.9436;10.9436;24-Feb-2014
121188;INF903J01SB7;-;Sundaram Fixed Term Plan DE - Regular - Dividend Payout;10.9359;10.9359;10.9359;24-Feb-2014
121189;INF903J01SC5;-;Sundaram Fixed Term Plan DE - Direct - Growth;10.9436;10.9436;10.9436;24-Feb-2014
121190;INF903J01SA9;-;Sundaram Fixed Term Plan DE - Regular - Growth;10.9359;10.9359;10.9359;24-Feb-2014
121896;INF903J01SH4;-;Sundaram Fixed Term Plan DF - Direct - Dividend Payout;10.9970;10.9970;10.9970;07-Apr-2014
121893;INF903J01SF8;-;Sundaram Fixed Term Plan DF - Regular - Dividend Payout;10.9881;10.9881;10.9881;07-Apr-2014
121894;INF903J01SG6;-;Sundaram Fixed Term Plan DF - Direct - Growth;10.9970;10.9970;10.9970;07-Apr-2014
121895;INF903J01SE1;-;Sundaram Fixed Term Plan DF - Regular - Growth;10.9881;10.9881;10.9881;07-Apr-2014
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;10.8864;10.8864;10.8864;21-Mar-2014
122156;INF903J01SK8;-;Sundaram Fixed Term Plan DG - Direct - Growth;10.8940;10.8940;10.8940;21-Mar-2014
122155;INF903J01SI2;-;Sundaram Fixed Term Plan DG - Regular - Growth;10.8864;10.8864;10.8864;21-Mar-2014
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;10.9234;10.9234;10.9234;04-Apr-2014
121992;INF903J01SS1;-;Sundaram Fixed Term Plan DH - Direct - Growth;10.9314;10.9314;10.9314;04-Apr-2014
121994;INF903J01SQ5;-;Sundaram Fixed Term Plan DH - Regular - Growth;10.9234;10.9234;10.9234;04-Apr-2014
121996;INF903J01SN2;-;Sundaram Fixed Term Plan DI - Regular - Dividend Payout;10.9109;10.9109;10.9109;04-Apr-2014
121998;INF903J01SO0;-;Sundaram Fixed Term Plan DI - Direct - Growth;10.9188;10.9188;10.9188;04-Apr-2014
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;10.9109;10.9109;10.9109;04-Apr-2014
123473;INF903J01TN0;-;Sundaram Fixed Term Plan DO Direct Plan Growth;10.8521;10.8521;10.8521;17-Jun-2014
123471;INF903J01TK6;-;Sundaram Fixed Term Plan DO Regular Plan Growth;10.8402;10.8402;10.8402;17-Jun-2014
123468;INF903J01TM2;-;Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout;10.8378;10.8378;10.8378;17-Jun123463;INF903J01TH2;-;Sundaram Fixed Term Plan DP Direct Plan Growth;10.9431;10.9431;10.9431;17-Jun-2014
123464;INF903J01TE9;-;Sundaram Fixed Term Plan DP Regular Plan Growth;10.9150;10.9150;10.9150;17-Jun-2014
123465;INF903J01TG4;-;Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout;10.9160;10.9160;10.9160;17-Jun123462;INF903J01TF6;-;Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout;10.9149;10.9149;10.9149;17-Jun-20
123836;INF903J01TT7;-;Sundaram Fixed Term Plan DQ Direct Plan Growth;10.8864;10.8864;10.8864;17-Jun-2014
123838;INF903J01TU5;-;Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout;10.8864;10.8864;10.8864;17-Jun-201
123841;INF903J01TQ3;-;Sundaram Fixed Term Plan DQ Regular Plan Growth;10.8716;10.8716;10.8716;17-Jun-2014
123839;INF903J01TS9;-;Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout;10.8714;10.8714;10.8714;17-Jun123840;INF903J01TR1;-;Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout;10.8716;10.8716;10.8716;17-Jun-2
123748;INF903J01TZ4;-;Sundaram Fixed Term Plan DR Direct Plan Growth;10.8709;10.8709;10.8709;17-Jun-2014
123750;INF903J01TW1;-;Sundaram Fixed Term Plan DR Regular Plan Growth;10.8571;10.8571;10.8571;17-Jun-2014
123757;INF903J01UF4;-;Sundaram Fixed Term Plan DS Direct Plan Growth;10.9085;10.9085;10.9085;17-Jun-2014
123759;INF903J01UC1;-;Sundaram Fixed Term Plan DS Regular Plan Growth;10.8836;10.8836;10.8836;17-Jun-2014
123755;INF903J01UE7;-;Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout;10.8835;10.8835;10.8835;17-Jun123756;INF903J01UD9;-;Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout;10.8835;10.8835;10.8835;17-Jun-2
123760;INF903J01UL2;-;Sundaram Fixed Term Plan DT Direct Plan Growth;11.0162;11.0162;11.0162;17-Jun-2014
123761;INF903J01UN8;-;Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout;11.0164;11.0164;11.0164;17-Jun-20
123763;INF903J01UI8;-;Sundaram Fixed Term Plan DT Regular Plan Growth;10.9718;10.9718;10.9718;17-Jun-2014
123764;INF903J01UK4;-;Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout;10.9718;10.9718;10.9718;17-Jun-
123765;INF903J01UJ6;-;Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout;10.9718;10.9718;10.9718;17-Jun-20

124125;INF903J01UR9;-;Sundaram Fixed Term Plan DU Direct Plan Growth;10.8852;10.8852;10.8852;17-Jun-2014
124124;INF903J01UT5;-;Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout;10.8870;10.8870;10.8870;17-Jun-20
124120;INF903J01US7;-;Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout;10.8853;10.8853;10.8853;17-Jun-201
124123;INF903J01UO6;-;Sundaram Fixed Term Plan DU Regular Plan Growth;10.8421;10.8421;10.8421;17-Jun-2014
124121;INF903J01UQ1;-;Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout;10.8420;10.8420;10.8420;17-Jun124122;INF903J01UP3;-;Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout;10.8295;10.8295;10.8295;17-Jun-2
124130;INF903J01VD7;-;Sundaram Fixed Term Plan DV Direct Plan Growth;10.8664;10.8664;10.8664;17-Jun-2014
124126;INF903J01VA3;-;Sundaram Fixed Term Plan DV Regular Plan Growth;10.8531;10.8531;10.8531;17-Jun-2014
124127;INF903J01VC9;-;Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout;10.8531;10.8531;10.8531;17-Jun124128;INF903J01VB1;-;Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout;10.8535;10.8535;10.8535;17-Jun-2
124136;INF903J01VJ4;-;Sundaram Fixed Term Plan DW Direct Plan Growth;10.7965;10.7965;10.7965;17-Jun-2014
124133;INF903J01VG0;-;Sundaram Fixed Term Plan DW Regular Plan Growth;10.7826;10.7826;10.7826;17-Jun-2014
124134;INF903J01VH8;-;Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout;10.7814;10.7814;10.7814;17-Jun-2
124291;INF903J01VV9;-;Sundaram Fixed Term Plan DY Direct Plan Growth;10.7193;10.7193;10.7193;17-Jun-2014
124292;INF903J01VX5;-;Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout;10.7193;10.7193;10.7193;17-Jun-20
124293;INF903J01VW7;-;Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout;10.7598;10.7598;10.7598;17-Jun-20
124294;INF903J01VS5;-;Sundaram Fixed Term Plan DY Regular Plan Growth;10.6841;10.6841;10.6841;17-Jun-2014
124295;INF903J01VU1;-;Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout;10.6843;10.6843;10.6843;17-Jun124296;INF903J01VT3;-;Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout;10.7433;10.7433;10.7433;17-Jun-20
124297;INF903J01WH6;-;Sundaram Fixed Term Plan DZ Direct Plan Growth;10.7833;10.7833;10.7833;17-Jun-2014
124298;INF903J01WJ2;-;Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout;10.7829;10.7829;10.7829;17-Jun-20
124299;INF903J01WI4;-;Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout;10.7832;10.7832;10.7832;17-Jun-201
124300;INF903J01WE3;-;Sundaram Fixed Term Plan DZ Regular Plan Growth;10.7443;10.7443;10.7443;17-Jun-2014
124301;INF903J01WG8;-;Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout;10.7443;10.7443;10.7443;17-Jun
124302;INF903J01WF0;-;Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout;10.7444;10.7444;10.7444;17-Jun-2
125417;INF903J01XP7;-;Sundaram Fixed Term Plan ER Direct Plan Growth;10.5720;10.5720;10.5720;17-Jun-2014
125419;INF903J01XQ5;-;Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout;10.5719;10.5719;10.5719;17-Jun-201
125420;INF903J01XM4;-;Sundaram Fixed Term Plan ER Regular Plan Growth;10.5519;10.5519;10.5519;17-Jun-2014
125421;INF903J01XO0;-;Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout;10.5519;10.5519;10.5519;17-Jun125422;INF903J01XN2;-;Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout;10.5519;10.5519;10.5519;17-Jun-20
125769;INF903J01YB5;-;Sundaram Fixed Term Plan ES Direct Plan Growth;10.4724;10.4724;10.4724;17-Jun-2014
125774;INF903J01YC3;-;Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout;10.4718;10.4718;10.4718;17-Jun-201
125771;INF903J01XY9;-;Sundaram Fixed Term Plan ES Regular Plan Growth;10.4515;10.4515;10.4515;17-Jun-2014
125772;INF903J01YA7;-;Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout;10.4514;10.4514;10.4514;17-Jun-2
125773;INF903J01XZ6;-;Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout;10.4515;10.4515;10.4515;17-Jun-20
126416;INF903J01YV3;-;Sundaram Fixed Term Plan EU Direct Plan Growth;10.4076;10.4076;10.4076;17-Jun-2014
126413;INF903J01YS9;-;Sundaram Fixed Term Plan EU Regular Plan Growth;10.3970;10.3970;10.3970;17-Jun-2014
126414;INF903J01YU5;-;Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout;10.3969;10.3969;10.3969;17-Jun-2
126415;INF903J01YT7;-;Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout;10.3969;10.3969;10.3969;17-Jun-20
126833;INF903J01ZL1;-;Sundaram Fixed Term Plan EW Direct Plan Growth;10.3615;10.3615;10.3615;17-Jun-2014
126836;INF903J01ZI7;-;Sundaram Fixed Term Plan EW Regular Plan Growth;10.3503;10.3503;10.3503;17-Jun-2014
126840;INF903J01ZR8;-;Sundaram Fixed Term Plan EX Direct Plan Growth;10.3634;10.3634;10.3634;17-Jun-2014
126843;INF903J01ZO5;-;Sundaram Fixed Term Plan EX Regular Plan Growth;10.3540;10.3540;10.3540;17-Jun-2014
126844;INF903J01ZQ0;-;Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout;10.3544;10.3544;10.3544;17-Jun126839;INF903J01ZP2;-;Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout;10.3539;10.3539;10.3539;17-Jun-20
127099;-;-;Sundaram Fixed Term Plan EY Direct Plan Growth;10.3514;10.3514;10.3514;17-Jun-2014
127101;-;-;Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout;10.3514;10.3514;10.3514;17-Jun-2014
127102;-;-;Sundaram Fixed Term Plan EY Regular Plan Growth;10.3378;10.3378;10.3378;17-Jun-2014
127692;INF903J01B70;-;Sundaram Fixed Term Plan FA Direct Plan Growth;10.3321;10.3321;10.3321;17-Jun-2014
127690;INF903J01B47;-;Sundaram Fixed Term Plan FA Regular Plan Growth;10.3162;10.3162;10.3162;17-Jun-2014
127698;INF903J01C38;-;Sundaram Fixed Term Plan FB Direct Plan Growth;10.3361;10.3361;10.3361;17-Jun-2014
127695;INF903J01C04;-;Sundaram Fixed Term Plan FB Regular Plan Growth;10.3329;10.3329;10.3329;17-Jun-2014
127697;INF903J01C20;-;Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend Payout;10.3330;10.3330;10.3330;17-Jun-20
127711;INF903J01D52;-;Sundaram Fixed Term Plan FD Direct Plan Growth;10.3159;10.3159;10.3159;17-Jun-2014
127706;INF903J01D60;-;Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend Payout;10.3157;10.3157;10.3157;17-Jun-20
127708;INF903J01D29;-;Sundaram Fixed Term Plan FD Regular Plan Growth;10.3129;10.3129;10.3129;17-Jun-2014
127709;INF903J01D37;-;Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payout;10.3126;10.3126;10.3126;17-Jun127710;INF903J01D45;-;Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout;10.3129;10.3129;10.3129;17-Jun-20
127737;INF903J01E10;-;Sundaram Fixed Term Plan FF Direct Plan Growth;10.2845;10.2845;10.2845;17-Jun-2014
127740;INF903J01D86;-;Sundaram Fixed Term Plan FF Regular Plan Growth;10.2817;10.2817;10.2817;17-Jun-2014
128412;INF903J01G59;-;Sundaram Fixed Term Plan FI Direct Plan Growth;10.2537;10.2537;10.2537;17-Jun-2014
128413;INF903J01G67;-;Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout;10.2536;10.2536;10.2536;17-Jun-20
128414;INF903J01G75;-;Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout;10.2539;10.2539;10.2539;17-Jun-201
128415;INF903J01G26;-;Sundaram Fixed Term Plan FI Regular Plan Growth;10.2511;10.2511;10.2511;17-Jun-2014

128417;INF903J01G42;-;Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend Payout;10.2510;10.2510;10.2510;17-Jun-20
128418;INF903J01H17;-;Sundaram Fixed Term Plan FJ Direct Plan Growth;10.2171;10.2171;10.2171;17-Jun-2014
128419;INF903J01H25;-;Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend Payout;10.2182;10.2182;10.2182;17-Jun-20
128421;INF903J01G83;-;Sundaram Fixed Term Plan FJ Regular Plan Growth;10.2160;10.2160;10.2160;17-Jun-2014
128423;INF903J01H09;-;Sundaram Fixed Term Plan FJ Regular Plan Quarterly Dividend Payout;10.2159;10.2159;10.2159;17-Jun-20
129102;INF903J01J56;-;Sundaram Fixed Term Plan FL Direct Plan Growth;10.1878;10.1878;10.1878;17-Jun-2014
129104;INF903J01J23;-;Sundaram Fixed Term Plan FL Regular Plan Growth;10.1819;10.1819;10.1819;17-Jun-2014
129105;INF903J01J31;-;Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout;10.1819;10.1819;10.1819;17-Jun-2
129106;INF903J01J49;-;Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout;10.1819;10.1819;10.1819;17-Jun-20
129317;INF903J01L37;-;Sundaram Fixed Term Plan GE Direct Plan Growth;10.1166;10.1166;10.1166;17-Jun-2014
129318;INF903J01L03;-;Sundaram Fixed Term Plan GE Regular Plan Growth;10.1126;10.1126;10.1126;17-Jun-2014
129319;INF903J01L11;-;Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout;10.1126;10.1126;10.1126;17-Jun-2
129320;INF903J01L29;-;Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout;10.1126;10.1126;10.1126;17-Jun-20
129892;INF903J01N35;-;Sundaram Fixed Term Plan GG Direct Plan Growth;10.0302;10.0302;10.0302;17-Jun-2014
129891;INF903J01N01;-;Sundaram Fixed Term Plan GG Regular Plan Growth;10.0287;10.0287;10.0287;17-Jun-2014
129895;INF903J01N19;-;Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout;10.0287;10.0287;10.0287;17-Jun129894;INF903J01N27;-;Sundaram Fixed Term Plan GG Regular Plan Quarterly Dividend Payout;10.0287;10.0287;10.0287;17-Jun-2
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;11.6259;11.6259;11.6259;17-Jun-2014
123220;INF903J01TD1;-;Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout;11.6260;11.6260;11.6260;17-Jun-2014
123215;INF903J01SY9;-;Sundaram Hybrid Fund Series A Regular Plan Growth;11.4757;11.4757;11.4757;17-Jun-2014
123216;INF903J01SZ6;-;Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout;11.4757;11.4757;11.4757;17-Jun
123217;INF903J01TA7;-;Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout;11.4757;11.4757;11.4757;17-Jun-201
125058;INF903J01XD3;-;Sundaram Hybrid Fund Series C Direct Plan Growth;11.1198;11.1198;11.1198;17-Jun-2014
125061;INF903J01XA9;-;Sundaram Hybrid Fund Series C Regular Plan Growth;10.9627;10.9627;10.9627;17-Jun-2014
125062;INF903J01XB7;-;Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout;10.9627;10.9627;10.9627;17-Jun
125063;INF903J01XC5;-;Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout;10.9626;10.9626;10.9626;17-Jun-201
125651;INF903J01XV5;-;Sundaram Hybrid Fund Series D Direct Plan Growth;11.0235;11.0235;11.0235;17-Jun-2014
125652;INF903J01XW3;-;Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout;11.0084;11.0084;11.0084;17-Jun125653;INF903J01XX1;-;Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout;11.0090;11.0090;11.0090;17-Jun-2014
125654;INF903J01XS1;-;Sundaram Hybrid Fund Series D Regular Plan Growth;10.9124;10.9124;10.9124;17-Jun-2014
125655;INF903J01XT9;-;Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout;10.9125;10.9125;10.9125;17-Jun
125656;INF903J01XU7;-;Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout;10.9125;10.9125;10.9125;17-Jun-201
128424;INF903J01I32;-;Sundaram Hybrid Fund Series F Direct Plan Growth;10.6710;10.6710;10.6710;17-Jun-2014
128425;INF903J01I40;-;Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout;10.6710;10.6710;10.6710;17-Jun-2
128426;INF903J01I57;-;Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout;10.6711;10.6711;10.6711;17-Jun-2014
128427;INF903J01I08;-;Sundaram Hybrid Fund Series F Regular Plan Growth;10.6360;10.6360;10.6360;17-Jun-2014
128428;INF903J01I16;-;Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout;10.6360;10.6360;10.6360;17-Jun128429;INF903J01I24;-;Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout;10.6360;10.6360;10.6360;17-Jun-2014
129787;INF903J01K79;-;Sundaram Hybrid Fund Series H Direct Plan Growth;10.5540;10.5540;10.5540;17-Jun-2014
129788;INF903J01K87;-;Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout;10.5539;10.5539;10.5539;17-Jun-2
129790;INF903J01K46;-;Sundaram Hybrid Fund Series H Regular Plan Growth;10.5336;10.5336;10.5336;17-Jun-2014
129791;INF903J01K53;-;Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout;10.5336;10.5336;10.5336;17-Jun
129792;INF903J01K61;-;Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout;10.5336;10.5336;10.5336;17-Jun-201
119694;INF903J01PF4;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout;0.0000;0.000
119693;INF903J01PG2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth;16.3950;16.3950;16.
109545;INF903J01BP3;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;26-Sep109542;INF903J01BO6;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;26-Sep-2
109543;INF903J01BN8;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.1538;10.1538;10.1538;17-Ju
109544;INF903J01BM0;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;16.3855;16.3855;16.3855;17-Jun
Tata Mutual Fund
117415;INF277K01IY7;-;Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout;12.4299;0.0000;0.0000;17-Jun-20

117414;INF277K01IX9;-;Tata Capital Protection Oriented Fund Series I -3 years -Growth;12.4299;0.0000;0.0000;17-Jun-2014
117711;INF277K01IZ4;-;Tata Capital Protection Oriented Fund Series II- Growth option;12.0594;0.0000;0.0000;17-Jun-2014
117712;INF277K01JA5;-;Tata Capital Protection Oriented Fund Series II-Dividend Payout;12.0594;0.0000;0.0000;17-Jun-2014
127405;INF277K01TA4;-;Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout);10.6516;0.0000;0.0000;17-Jun-2014
127407;INF277K01SZ3;-;Tata Dual Advantage Fund -Scheme B Direct Plan Growth;10.6516;0.0000;0.0000;17-Jun-2014
127406;INF277K01SY6;-;Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout);10.6066;0.0000;0.0000;17-Jun-2014
127404;INF277K01SX8;-;Tata Dual Advantage Fund -Scheme B Plan A Growth;10.6067;0.0000;0.0000;17-Jun-2014
122747;-;-;Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend;12.8919;0.0000;0.0000;17-Jun-2014
122746;-;-;Tata Dual Advantage Fund Scheme A-Direct Plan:Growth;12.8978;0.0000;0.0000;17-Jun-2014

122745;-;-;Tata Dual Advantage Fund Scheme A-Plan A:Dividend;12.5987;0.0000;0.0000;17-Jun-2014
122744;-;-;Tata Dual Advantage Fund Scheme A-Plan A:Growth;12.5986;0.0000;0.0000;17-Jun-2014
116958;INF277K01HG6;-;TFMP 39 Scheme J- Growth Option;11.8992;0.0000;0.0000;03-Apr-2014
116957;INF277K01HH4;-;TFMP 39 Scheme J-Periodic Dividend Payout Option;10.0000;0.0000;0.0000;03-Apr-2014
121194;-;-;TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option;10.0000;0.0000;0.0000;03-Mar-2014
121191;-;-;TFMP Series 42 Scheme A- Direct Plan - Growth Option;10.9454;0.0000;0.0000;03-Mar-2014
121192;-;-;TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option;10.0000;0.0000;0.0000;03-Mar-2014
121193;-;-;TFMP Series 42 Scheme A- Plan A- Growth Option;10.9408;0.0000;0.0000;03-Mar-2014
121663;-;-;Tata FMP Series 42 Scheme B- Direct Plan -Growth Option;10.9731;0.0000;0.0000;02-Apr-2014
121665;-;-;Tata FMP Series 42 Scheme B- Plan A -Growth Option;10.9673;0.0000;0.0000;02-Apr-2014
121666;-;-;Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
121689;-;-;Tata FMP Series 42 Scheme C- Direct Plan -Growth Option;10.9140;0.0000;0.0000;02-Apr-2014
121687;-;-;Tata FMP Series 42 Scheme C- Plan A -Growth Option;10.9074;0.0000;0.0000;02-Apr-2014
121688;-;-;Tata FMP Series 42 Scheme C- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
121839;-;-;Tata FMP Series 42 Scheme D- Direct Plan -Growth Option;10.9391;0.0000;0.0000;02-Apr-2014
121840;-;-;Tata FMP Series 42 Scheme D- Direct Plan -Periodic Dividend Option;10.0000;0.0000;0.0000;02-Apr-2014
121837;-;-;Tata FMP Series 42 Scheme D- Plan A -Growth Option;10.9373;0.0000;0.0000;02-Apr-2014
121838;-;-;Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
121693;-;-;Tata FMP Series 42 Scheme F- Direct Plan -Growth Option;10.9535;0.0000;0.0000;02-Apr-2014
121694;-;-;Tata FMP Series 42 Scheme F- Direct Plan -Periodic Dividend Option;10.0000;0.0000;0.0000;02-Apr-2014
121692;-;-;Tata FMP Series 42 Scheme F- Plan A -Growth Option;10.9361;0.0000;0.0000;02-Apr-2014
121691;-;-;Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
120961;INF277K01SK5;-;Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout;10.0017;0.0000;0.0000;08-Apr-2014
120959;INF277K01SJ7;-;Tata FMP 42 Scheme G- Direct Plan- Growth;11.0439;0.0000;0.0000;08-Apr-2014
120960;INF277K01SH1;-;Tata FMP 42 Scheme G- Plan A- Growth;11.0377;0.0000;0.0000;08-Apr-2014
120958;INF277K01SI9;-;Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout;10.0017;0.0000;0.0000;08-Apr-2014
121530;-;-;Tata FMP Series 42 Scheme H- Direct Plan -Growth Option;11.0069;0.0000;0.0000;02-Apr-2014
121531;-;-;Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option;10.0000;0.0000;0.0000;02-Apr-2014
121528;-;-;Tata FMP Series 42 Scheme H- Plan A -Growth Option;11.0010;0.0000;0.0000;02-Apr-2014
121529;-;-;Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend;10.0000;0.0000;0.0000;02-Apr-2014
122741;-;-;Tata FMP Series 42 Scheme I- Direct Plan -Growth Option;10.8144;0.0000;0.0000;17-Jun-2014
122743;-;-;Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend;10.8144;0.0000;0.0000;17-Jun-2014
122740;-;-;Tata FMP Series 42 Scheme I- Plan A -Growth Option;10.8042;0.0000;0.0000;17-Jun-2014
122742;-;-;Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend;10.8042;0.0000;0.0000;17-Jun-2014
123155;-;-;Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout);10.8854;0.0000;0.0000;17-Jun-2014
123156;-;-;Tata FMP Series 43 Scheme A - Direct Plan -Growth Option;10.8854;0.0000;0.0000;17-Jun-2014
123154;-;-;Tata FMP Series 43 Scheme A - Plan A -Dividend Option ( Payout);10.8761;0.0000;0.0000;17-Jun-2014
123157;-;-;Tata FMP Series 43 Scheme A- Plan A -Growth Option;10.8761;0.0000;0.0000;17-Jun-2014
123160;-;-;Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout);11.1013;0.0000;0.0000;17-Jun-2014
123159;-;-;Tata FMP Series 43 Scheme B - Direct Plan -Growth Option;11.1013;0.0000;0.0000;17-Jun-2014
123161;-;-;Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout);11.0783;0.0000;0.0000;17-Jun-2014
123158;-;-;Tata FMP Series 43 Scheme B- Plan A -Growth Option;11.0783;0.0000;0.0000;17-Jun-2014
123550;-;-;Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout);10.9273;0.0000;0.0000;17-Jun-2014
123549;-;-;Tata FMP Series 43 Scheme C - Direct Plan -Growth Option;10.9273;0.0000;0.0000;17-Jun-2014
123548;-;-;Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout);10.9098;0.0000;0.0000;17-Jun-2014
123547;-;-;Tata FMP Series 43 Scheme C- Plan A -Growth Option;10.9097;0.0000;0.0000;17-Jun-2014
123552;-;-;Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout);10.8890;0.0000;0.0000;17-Jun-2014
123553;-;-;Tata FMP Series 43 Scheme D - Direct Plan -Growth Option;10.8890;0.0000;0.0000;17-Jun-2014
123554;-;-;Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout);10.8715;0.0000;0.0000;17-Jun-2014
123551;-;-;Tata FMP Series 43 Scheme D- Plan A -Growth Option;10.8715;0.0000;0.0000;17-Jun-2014
124020;INF277K01UG9;-;Tata FMP Series 44 Scheme A - Direct Plan -Growth Option;10.8036;0.0000;0.0000;17-Jun-2014
124019;INF277K01UD6;-;Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout);10.7871;0.0000;0.0000;17-Jun-2014
124018;INF277K01UE4;-;Tata FMP Series 44 Scheme A- Plan A -Growth Option;10.7871;0.0000;0.0000;17-Jun-2014
124024;INF277K01UJ3;-;Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout);10.7326;0.0000;0.0000;17-Jun-201
124025;INF277K01UK1;-;Tata FMP Series 44 Scheme B - Direct Plan -Growth Option;10.7325;0.0000;0.0000;17-Jun-2014
124023;INF277K01UH7;-;Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout);10.7166;0.0000;0.0000;17-Jun-2014
124022;INF277K01UI5;-;Tata FMP Series 44 Scheme B- Plan A -Growth Option;10.7166;0.0000;0.0000;17-Jun-2014
124616;INF277K01US4;-;Tata FMP Series 44 Scheme D - Direct Plan -Growth Option;10.6905;0.0000;0.0000;17-Jun-2014
124617;INF277K01UP0;-;Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout);10.6535;0.0000;0.0000;17-Jun-2014
124615;INF277K01UQ8;-;Tata FMP Series 44 Scheme D- Plan A -Growth Option;10.6535;0.0000;0.0000;17-Jun-2014
124807;-;-;Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout);10.5938;0.0000;0.0000;17-Jun-2014
124805;-;-;Tata FMP Series 45 Scheme A - Direct Plan -Growth Option;10.5937;0.0000;0.0000;17-Jun-2014
124806;-;-;Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout);10.5814;0.0000;0.0000;17-Jun-2014
124804;-;-;Tata FMP Series 45 Scheme A- Plan A -Growth Option;10.5814;0.0000;0.0000;17-Jun-2014

124813;-;-;Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout);10.5451;0.0000;0.0000;17-Jun-2014
124812;-;-;Tata FMP Series 45 Scheme C - Direct Plan -Growth Option;10.5451;0.0000;0.0000;17-Jun-2014
124815;-;-;Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout);10.5331;0.0000;0.0000;17-Jun-2014
124814;-;-;Tata FMP Series 45 Scheme C- Plan A -Growth Option;10.5331;0.0000;0.0000;17-Jun-2014
126261;INF277K01VM5;-;Tata FMP Series 45 Scheme D - Direct Plan -Growth Option;10.4187;0.0000;0.0000;17-Jun-2014
126259;INF277K01VJ1;-;Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout);10.4074;0.0000;0.0000;17-Jun-2014
126260;INF277K01VK9;-;Tata FMP Series 45 Scheme D- Plan A -Growth Option;10.4074;0.0000;0.0000;17-Jun-2014
126961;INF277K01VP8;-;Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout);10.3745;0.0000;0.0000;17-Jun-201
126960;INF277K01VQ6;-;Tata FMP Series 45 Scheme E - Direct Plan -Growth Option;10.3747;0.0000;0.0000;17-Jun-2014
126959;INF277K01VN3;-;Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout);10.3672;0.0000;0.0000;17-Jun-2014
126962;INF277K01VO1;-;Tata FMP Series 45 Scheme E- Plan A -Growth Option;10.3673;0.0000;0.0000;17-Jun-2014
125525;INF277K01VT0;-;Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout);10.5138;0.0000;0.0000;17-Jun-2014
125523;INF277K01VU8;-;Tata FMP Series 46 Scheme A-Direct Plan-Growth Option;10.5138;0.0000;0.0000;17-Jun-2014
125524;INF277K01VS2;-;Tata FMP Series 46 Scheme A-Plan A -Growth Option;10.5025;0.0000;0.0000;17-Jun-2014
125526;INF277K01VR4;-;Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout);10.5024;0.0000;0.0000;17-Jun-2014
125568;INF277K01VX2;-;Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout);10.4944;0.0000;0.0000;17-Jun-201
125566;INF277K01VY0;-;Tata FMP Series 46 Scheme B - Direct Plan -Growth Option;10.4944;0.0000;0.0000;17-Jun-2014
125565;INF277K01VV6;-;Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout);10.4835;0.0000;0.0000;17-Jun-2014
125567;INF277K01VW4;-;Tata FMP Series 46 Scheme B- Plan A -Growth Option;10.4835;0.0000;0.0000;17-Jun-2014
125837;INF277K01WC4;-;Tata FMP Series 46 Scheme C - Direct Plan -Growth Option;10.4750;0.0000;0.0000;17-Jun-2014
125836;INF277K01VZ7;-;Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout);10.4657;0.0000;0.0000;17-Jun-2014
125835;INF277K01WA8;-;Tata FMP Series 46 Scheme C- Plan A -Growth Option;10.4657;0.0000;0.0000;17-Jun-2014
125841;INF277K01WF7;-;Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout);10.4803;0.0000;0.0000;17-Jun-20
125840;INF277K01WG5;-;Tata FMP Series 46 Scheme D - Direct Plan -Growth Option;10.4803;0.0000;0.0000;17-Jun-2014
125839;INF277K01WD2;-;Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout);10.4555;0.0000;0.0000;17-Jun-2014
125842;INF277K01WE0;-;Tata FMP Series 46 Scheme D- Plan A -Growth Option;10.4555;0.0000;0.0000;17-Jun-2014
125845;INF277K01WK7;-;Tata FMP Series 46 Scheme E - Direct Plan -Growth Option;10.5462;0.0000;0.0000;17-Jun-2014
125844;INF277K01WH3;-;Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout);10.5208;0.0000;0.0000;17-Jun-2014
125843;INF277K01WI1;-;Tata FMP Series 46 Scheme E- Plan A -Growth Option;10.5208;0.0000;0.0000;17-Jun-2014
126269;INF277K01WV4;-;Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout);10.3834;0.0000;0.0000;17-Jun-20
126268;INF277K01WW2;-;Tata FMP Series 46 Scheme H - Direct Plan -Growth Option;10.3834;0.0000;0.0000;17-Jun-2014
126267;INF277K01WT8;-;Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout);10.3648;0.0000;0.0000;17-Jun-2014
126266;INF277K01WU6;-;Tata FMP Series 46 Scheme H- Plan A -Growth Option;10.3648;0.0000;0.0000;17-Jun-2014
126273;INF277K01WZ5;-;Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout);10.3914;0.0000;0.0000;17-Jun-201
126272;INF277K01XA6;-;Tata FMP Series 46 Scheme I - Direct Plan -Growth Option;10.3914;0.0000;0.0000;17-Jun-2014
126270;INF277K01WY8;-;Tata FMP Series 46 Scheme I- Plan A -Growth Option;10.3834;0.0000;0.0000;17-Jun-2014
126699;INF277K01XI9;-;Tata FMP Series 46 Scheme K - Direct Plan -Growth Option;10.3939;0.0000;0.0000;17-Jun-2014
126698;INF277K01XF5;-;Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout);10.3808;0.0000;0.0000;17-Jun-2014
126697;INF277K01XG3;-;Tata FMP Series 46 Scheme K- Plan A -Growth Option;10.3808;0.0000;0.0000;17-Jun-2014
126965;INF277K01XM1;-;Tata FMP Series 46 Scheme L - Direct Plan -Growth Option;10.3677;0.0000;0.0000;17-Jun-2014
126964;INF277K01XJ7;-;Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout);10.3605;0.0000;0.0000;17-Jun-2014
126963;INF277K01XK5;-;Tata FMP Series 46 Scheme L - Plan A -Growth Option;10.3606;0.0000;0.0000;17-Jun-2014
126967;INF277K01XP4;-;Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout);10.3594;0.0000;0.0000;17-Jun-201
126970;INF277K01XQ2;-;Tata FMP Series 46 Scheme M - Direct Plan -Growth Option;10.3594;0.0000;0.0000;17-Jun-2014
126969;INF277K01XN9;-;Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout);10.3428;0.0000;0.0000;17-Jun-2014
126968;INF277K01XO7;-;Tata FMP Series 46 Scheme M - Plan A -Growth Option;10.3428;0.0000;0.0000;17-Jun-2014
126974;INF277K01XT6;-;Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout);10.3174;0.0000;0.0000;17-Jun-201
126973;INF277K01XU4;-;Tata FMP Series 46 Scheme N - Direct Plan -Growth Option;10.3174;0.0000;0.0000;17-Jun-2014
126972;INF277K01XR0;-;Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout);10.3023;0.0000;0.0000;17-Jun-2014
126971;INF277K01XS8;-;Tata FMP Series 46 Scheme N - Plan A -Growth Option;10.3023;0.0000;0.0000;17-Jun-2014
127303;INF277K01XX8;-;Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout);10.3434;0.0000;0.0000;17-Jun-201
127302;INF277K01XY6;-;Tata FMP Series 46 Scheme O - Direct Plan -Growth Option;10.3434;0.0000;0.0000;17-Jun-2014
127301;INF277K01XV2;-;Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout);10.3292;0.0000;0.0000;17-Jun-2014
127300;INF277K01XW0;-;Tata FMP Series 46 Scheme O - Plan A -Growth Option;10.3292;0.0000;0.0000;17-Jun-2014
127501;INF277K01YB2;-;Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout);10.3433;0.0000;0.0000;17-Jun-201
127500;INF277K01YC0;-;Tata FMP Series 46 Scheme P - Direct Plan -Growth Option;10.3433;0.0000;0.0000;17-Jun-2014
127499;INF277K01XZ3;-;Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout);10.3332;0.0000;0.0000;17-Jun-2014
127498;INF277K01YA4;-;Tata FMP Series 46 Scheme P - Plan A -Growth Option;10.3332;0.0000;0.0000;17-Jun-2014
127874;INF277K01YJ5;-;Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout);10.2914;0.0000;0.0000;17-Jun-201
127872;INF277K01YK3;-;Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option;10.2914;0.0000;0.0000;17-Jun-2014
127873;INF277K01YH9;-;Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout);10.2772;0.0000;0.0000;17-Jun-2014
127871;INF277K01YI7;-;Tata FMP Series 46 Scheme Q - Plan A -Growth Option;10.2772;0.0000;0.0000;17-Jun-2014
128301;INF277K01YN7;-;Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout);10.2627;0.0000;0.0000;17-Jun-201
128300;INF277K01YO5;-;Tata FMP Series 46 Scheme R - Direct Plan -Growth Option;10.2627;0.0000;0.0000;17-Jun-2014

128299;INF277K01YL1;-;Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout);10.2521;0.0000;0.0000;17-Jun-2014
128302;INF277K01YM9;-;Tata FMP Series 46 Scheme R - Plan A -Growth Option;10.2521;0.0000;0.0000;17-Jun-2014
128312;INF277K01YR8;-;Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout);10.2885;0.0000;0.0000;17-Jun-201
128311;INF277K01YS6;-;Tata FMP Series 46 Scheme S - Direct Plan -Growth Option;10.2885;0.0000;0.0000;17-Jun-2014
128310;INF277K01YP2;-;Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout);10.2832;0.0000;0.0000;17-Jun-2014
128309;INF277K01YQ0;-;Tata FMP Series 46 Scheme S - Plan A -Growth Option;10.2832;0.0000;0.0000;17-Jun-2014
127298;INF277K01YV0;-;Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout);10.3507;0.0000;0.0000;17-Jun-201
127299;INF277K01YW8;-;Tata FMP Series 46 Scheme T - Direct Plan -Growth Option;10.3507;0.0000;0.0000;17-Jun-2014
127296;INF277K01YU2;-;Tata FMP Series 46 Scheme T - Plan A -Growth Option;10.3348;0.0000;0.0000;17-Jun-2014
128393;INF277K01ZA1;-;Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout;10.2467;0.0000;0.0000;17-Jun128392;INF277K01YZ1;-;Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth;10.2467;0.0000;0.0000;17-Jun-2014
128394;INF277K01YY4;-;Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout;10.2406;0.0000;0.0000;17-Jun-2014
128395;INF277K01YX6;-;Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth;10.2406;0.0000;0.0000;17-Jun-2014
128405;INF277K01ZI4;-;Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Dividend Payout;10.2187;0.0000;0.0000;17-Jun-2
128404;INF277K01ZH6;-;Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Growth;10.2187;0.0000;0.0000;17-Jun-2014
128407;INF277K01ZG8;-;Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout;10.2131;0.0000;0.0000;17-Jun-2014
128406;INF277K01ZF0;-;Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth;10.2132;0.0000;0.0000;17-Jun-2014
128398;INF277K01ZE3;-;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout;10.2153;0.0000;0.0000;17-Jun-2
128396;INF277K01ZD5;-;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth;10.2153;0.0000;0.0000;17-Jun-2014
128399;INF277K01ZC7;-;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout;10.2117;0.0000;0.0000;17-Jun-2014
128397;INF277K01ZB9;-;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth;10.2117;0.0000;0.0000;17-Jun-2014
128400;INF277K01ZM6;-;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout;10.2307;0.0000;0.0000;17-Jun128402;INF277K01ZL8;-;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth;10.2307;0.0000;0.0000;17-Jun-2014
128403;INF277K01ZK0;-;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout;10.2421;0.0000;0.0000;17-Jun-2014
128401;INF277K01ZJ2;-;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth;10.2421;0.0000;0.0000;17-Jun-2014
128831;INF277K01ZQ7;-;Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout;10.1903;0.0000;0.0000;17-Jun-2
128829;INF277K01ZP9;-;Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth;10.1903;0.0000;0.0000;17-Jun-2014
128828;INF277K01ZO2;-;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout;10.1875;0.0000;0.0000;17-Jun-2014
128830;INF277K01ZN4;-;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth;10.1875;0.0000;0.0000;17-Jun-2014
129703;INF277K01C09;-;Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout);10.0686;0.0000;0.0000;17-Jun-2014
129702;INF277K01C25;-;Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout);10.0697;0.0000;0.0000;17-Jun-2014
129701;INF277K01C17;-;Tata FMP Series 47 Scheme M-Direct Plan-Growth;10.0697;0.0000;0.0000;17-Jun-2014
129704;INF277K01B91;-;Tata FMP Series 47 Scheme M-Plan A-Growth;10.0686;0.0000;0.0000;17-Jun-2014
129844;INF277K01C66;-;Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option;10.0304;0.0000;0.0000;17-Jun-2014
129843;INF277K01C58;-;Tata FMP Series 47 Scheme N-Direct Plan-Growth Option;10.0304;0.0000;0.0000;17-Jun-2014
129842;INF277K01C41;-;Tata FMP Series 47 Scheme N-Plan A -Dividend Option;10.0298;0.0000;0.0000;17-Jun-2014
129841;INF277K01C33;-;Tata FMP Series 47 Scheme N-Plan A -Growth Option;10.0298;0.0000;0.0000;17-Jun-2014
129045;INF277K01ZU9;-;Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout);10.1723;0.0000;0.0000;17-Jun-201
129044;INF277K01ZT1;-;Tata FMP Series 47 Scheme F - Direct Plan -Growth Option;10.1723;0.0000;0.0000;17-Jun-2014
129043;INF277K01ZS3;-;Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout);10.1697;0.0000;0.0000;17-Jun-2014
129042;INF277K01ZR5;-;Tata FMP Series 47 Scheme F - Plan A -Growth Option;10.1697;0.0000;0.0000;17-Jun-2014
129219;INF277K01A27;-;Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout);10.1390;0.0000;0.0000;17-Jun-201
129218;INF277K01A19;-;Tata FMP Series 47 Scheme H - Direct Plan -Growth Option;10.1390;0.0000;0.0000;17-Jun-2014
129217;INF277K01A01;-;Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout);10.1365;0.0000;0.0000;17-Jun-2014
129216;INF277K01ZZ8;-;Tata FMP Series 47 Scheme H - Plan A -Growth Option;10.1365;0.0000;0.0000;17-Jun-2014
128980;INF277K01B00;-;Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout);10.2006;0.0000;0.0000;17-Jun-201
128983;INF277K01A92;-;Tata FMP Series 47 Scheme J - Direct Plan -Growth Option;10.2006;0.0000;0.0000;17-Jun-2014
128982;INF277K01A84;-;Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout);10.1965;0.0000;0.0000;17-Jun-2014
128981;INF277K01A76;-;Tata FMP Series 47 Scheme J - Plan A -Growth Option;10.1965;0.0000;0.0000;17-Jun-2014
129378;INF277K01A50;-;Tata FMP Series 47 Scheme I-Direct Plan-Growth;10.1146;0.0000;0.0000;17-Jun-2014
129379;INF277K01A43;-;Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout);10.1134;0.0000;0.0000;17-Jun-2014
129380;INF277K01A35;-;Tata FMP Series 47 Scheme I-Plan A -Growth;10.1134;0.0000;0.0000;17-Jun-2014
129377;INF277K01A68;-;Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-DividendOption(Payout);10.1146;0.0000;0.0000;17
115466;INF277K01ES8;-;Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout;13.3429;0.0000;0.0000;17-Jun-2014
115465;INF277K01ER0;-;Tata Fixed Tenure Fund Series 2 Scheme A Growth;13.3429;0.0000;0.0000;17-Jun-2014
115696;INF277K01FB1;-;Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout;13.1696;0.0000;0.0000;17-Jun-2014
115697;INF277K01FA3;-;Tata Fixed Tenure Fund Series 2 Scheme B- Growth;13.1692;0.0000;0.0000;17-Jun-2014
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;10.0000;10.0000;10.0000;10-Feb-2014
120991;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option;10.9063;10.9063;10.9063;10-Feb-2014
120989;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option;10.0000;10.0000;10.0000;10-Feb-2014
120988;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option;10.9008;10.9008;10.9008;10-Feb-2014
121439;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option;10.0000;10.0000;10.0000;06-Mar-2014
121438;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option;10.9331;10.9331;10.9331;06-Mar-2014
121436;-;-;Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option;10.9320;10.9320;10.9320;06-Mar-2014
121774;-;-;Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2014
121773;-;-;Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option;10.9319;10.9319;10.9319;02-Apr-2014
121772;-;-;Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2014
121771;-;-;Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option;10.9308;10.9308;10.9308;02-Apr-2014
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;12.4830;0.0000;0.0000;17-Jun-20

117847;INF582M01500;-;Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option;12.4830;0.0000;0.0000;17-Jun-201
120797;INF582M01609;-;Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option;12.2048;0.0000;0.000
120809;INF582M01583;-;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option;12.0875;0.0000;0.0
120808;INF582M01575;-;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option;12.0875;0.0000;0.00
122818;INF582M01AM8;-;Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option;11.9694;0.0000;0.00
122819;INF582M01AL0;-;Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option;11.9694;0.0000;0.000
122817;INF582M01AJ4;-;Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option;11.8943;0.0000;0.0
122816;INF582M01AI6;-;Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option;11.8943;0.0000;0.00
125533;INF582M01BB9;-;Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option;11.5233;0.0000;0.00
125532;INF582M01BA1;-;Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option;11.5233;0.0000;0.000
125531;INF582M01BE3;-;Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option;11.4802;0.0000;0.0
125534;INF582M01BD5;-;Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option;11.4802;0.0000;0.00
126347;INF582M01BK0;-;Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option;11.7511;0.0000;0.00
126346;INF582M01BJ2;-;Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option;11.7511;0.0000;0.0000
126349;INF582M01BH6;-;Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option;11.7190;0.0000;0.0
126348;INF582M01BG8;-;Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option;11.7190;0.0000;0.00
123975;INF582M01AR7;-;Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option;10.8329;0.0000;0.0000;1
123977;INF582M01AQ9;-;Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option;10.8329;0.0000;0.0000;17-Jun-20
123974;INF582M01AT3;-;Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option;10.8214;0.0000;0.0000;
123976;INF582M01AS5;-;Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option;10.8214;0.0000;0.0000;17-Jun-2
127916;INF582M01BN4;-;Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Dividend Payout Option;10.2824;0.0000;0.0000;1
127915;INF582M01BM6;-;Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option;10.2824;0.0000;0.0000;17-Jun-20
127914;INF582M01BP9;-;Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option;10.2782;0.0000;0.0000
127917;INF582M01BO2;-;Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Growth Option;10.2782;0.0000;0.0000;17-Jun121981;INF582M01AE5;-;Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;10.8821;0.0000;0.0000;26-Mar-201
121983;INF582M01245;-;Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;10.8721;0.0000;0.0000;26-Mar-20
122537;INF582M01260;-;Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option;10.8043;0.0000;0.0000;02-Jun-201
122539;INF582M01AH8;-;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option;10.0000;0.0000;0.0000;0
122536;INF582M01AG0;-;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option;10.7940;0.0000;0.0000;02-Jun-2
115973;INF582M01153;-;Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option;10.0000;10.0000;10.0000;19-Jan
115972;INF582M01146;-;Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option;10.2296;10.2296;10.2296;19-Jan-2012
116234;INF582M01179;-;Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option;10.0000;10.0000;10.0000;20-Mar
116235;INF582M01161;-;Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option;10.2343;10.2343;10.2343;20-Mar-2012
UTI Mutual Fund
120975;INF789F01VO5;INF789F01VP2;Fixed Income Interval Fund - Monthly Interval Plan - Direct Income Option;10.0516;0;0;17-J
106145;INF789F01EU8;-;Fixed Income Interval Fund - Monthly Interval Plan - Growth Option;17.5455;0;0;17-Jun-2014
120970;INF789F01VQ0;-;Fixed Income Interval Fund - Monthly Interval Plan - Growth Option - DIRECT;17.5944;0;0;17-Jun-2014
106146;INF789F01ES2;INF789F01ET0;Fixed Income Interval Fund - Monthly Interval Plan - Dividend Option;10.0552;0;0;17-Jun-201
106549;INF789F01EV6;INF789F01EW4;Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;10.0553;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;10.1169;0;0;17-Jun-2014
121033;INF789F01WM7;INF789F01WN5;UTI F I I F Series II -Quarterly Interval Plan - IV -Dividend Option- Direct;10.1264;0;0;17-J
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option;16.1754;0;0;17-Jun-2014
121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Growth Option - Direct;16.2202;0;0;17-Jun-2014
109467;INF789F01GR9;INF789F01GS7;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option;10;0;0;29-Jan-2014
109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option;14.0206;0;0;17-Jun-2014
109618;INF789F01GU3;INF789F01GV1;UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option;10.0965;0;0;17-Jun-2014
121181;INF789F01WP0;INF789F01WQ8;UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Option- DIRECT;10.1047;0;0;17109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option;15.9471;0;0;17-Jun-2014
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan - V - Growth Option- DIRECT;15.9904;0;0;17-Jun-2014
109619;INF789F01GX7;INF789F01GY5;UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option;10.0964;0;0;17-Jun109620;INF789F01GZ2;-;UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option;13.2851;0;0;06-Nov-2013
110021;INF789F01HA3;INF789F01HB1;UTI F I I F Series II -Quarterly Interval Plan - VI-Divided Option;10.0306;0;0;17-Jun-2014
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option;16.0749;0;0;17-Jun-2014
121722;INF789F01WU0;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Growth Option- DIRECT;16.1162;0;0;17-Jun-2014
110022;INF789F01HD7;INF789F01HE5;UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option;10.0019;0;0;04
110023;INF789F01HF2;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option;14.1387;0;0;03-Mar-2014
121721;INF789F01WS4;INF789F01WT2;UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Option- DIRECT;10.0354;0;0;17-Jun

110469;INF789F01EG7;INF789F01EH5;UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option;10.1628;0;0;17-Jun-2014
120876;INF789F01VI7;INF789F01VJ5;UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Option- DIRECT;10.1703;0;0;17-J
110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option;16.0688;0;0;17-Jun-2014
120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Growth Option - DIRECT;16.1151;0;0;17-Jun-2014
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;10.0446;0;0;17-Jun122641;INF789F01VR8;INF789F01VS6;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Dividend Option- Direct;10.0543;0;0;
107088;INF789F01FA7;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Growth Option;16.9628;0;0;17-Jun-2014
122642;INF789F01VT4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Growth Option DIRECT;16.9988;0;0;17-Jun-2014
107090;INF789F01FB5;INF789F01FC3;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option;10.0047;0;0;2
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 Plan-II)- Dividend Option;10.0297;0;0;17-Jun-2
107228;INF789F01HI6;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option;16.7081;0;0;17-Jun-2014
125953;-;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option- Direct;16.726;0;0;17-Jun-2014
107225;INF789F01HJ4;INF789F01HK2;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option;10.002;0;0;06-D
107227;INF789F01HL0;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option;12.4156;0;0;06-Dec-2012
106057;INF789F01GC1;INF789F01GD9;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan;10.2265;0;0;17
122152;-;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Dividend Plan - DIRECT;10.2337;0;0;17-Jun-2014
106058;INF789F01GF4;INF789F01GG2;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan;10.0025;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;17.8348;0;0;17-Jun-2014
122165;INF789F01WI5;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Growth Plan - DIRECT;17.8784;0;0;17-Jun-2
106365;INF789F01GI8;INF789F01GJ6;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan;10.0667;0;0;1
121412;INF789F01WJ3;INF789F01WK1;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Dividend Plan - DIRECT;10.
121413;INF789F01WL9;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Growth Plan - DIRECT;17.5774;0;0;17-Jun
106368;INF789F01GN8;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan;17.6947;0;0;17-Jun-201
106366;INF789F01GK4;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Growth Plan;17.5311;0;0;17-Jun-2014
106367;INF789F01GL2;INF789F01GM0;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;10.0666;0
106186;INF789F01FE9;INF789F01FF6;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option);10.2467;0
123663;-;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Dividend Option- Direct);10.2564;0;0;17-Jun-2014
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option );17.8326;0;0;17-Jun-201
123646;-;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Growth Option - Direct);17.8401;0;0;17-Jun-2014
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 );18.1901;0;0;17-Jun
106337;INF789F01FK6;INF789F01FL4;UTI F I I F-Annual Interval Plan Series - II - Dividend Option;10.2402;0;0;17-Jun-2014
124595;-;-;UTI F I I F-Annual Interval Plan Series - II - Dividend Option - Direct;10.2496;0;0;17-Jun-2014
106338;INF789F01FM2;-;UTI F I I F-Annual Interval Plan Series - II - Growth Option;17.7744;0;0;17-Jun-2014
124596;-;-;UTI F I I F-Annual Interval Plan Series - II - Growth Option - Direct;17.7993;0;0;17-Jun-2014
106339;INF789F01FP5;-;UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option;14.889;0;0;17-Jun-2014
106340;INF789F01FN0;INF789F01FO8;UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option;10;0;0;16-Sep-2013
107195;INF789F01EM5;INF789F01EN3;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option;10.0229;0;0;17-Ju
120902;INF789F01VL1;INF789F01VM9;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Dividend Option - DIRECT;10.03;0;
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option;16.8429;0;0;17-Jun-2014
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Growth Option - DIRECT;16.8912;0;0;17-Jun-201
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-O
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option;17.4729;0;0;17-Jun-201
125077;-;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Growth Option - DIRECT;17.4847;0;0;17-Jun-2014
106708;INF789F01FT7;INF789F01FU5;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option;10.0
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;17.8976;0;0;17-Ju
106706;INF789F01FQ3;INF789F01FR1;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option;10.2266;0
125078;-;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Dividend Option -DIRECT;10.2324;0;0;17-Jun-2014
107070;INF789F01FW1;INF789F01FX9;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option;10.2312;0
126030;-;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Dividend Option Direct;10.2398;0;0;17-Jun-2014
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option;16.9336;0;0;17-Jun-2014
126031;-;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Growth Option Direct;16.9556;0;0;17-Jun-2014
111478;INF789F01FZ4;INF789F01GA5;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option;10;0
111467;INF789F01GB3;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option;13.6094;0;0;17-Jun
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;10.2574;0;0;17-Jun-2014

117937;INF789F01QX6;-;UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option;11.5446;0;0;17-Jun-2014
117936;INF789F01QW8;-;UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option;11.5445;0;0;17-Jun-2014
117938;INF789F01QS6;INF789F01QT4;UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option;10.2569;0;0;17-Jun-2014
118247;INF789F01RH7;-;UTI FTIF Series XIII - I (368 DAYS) - Growth Option;10.8762;0;0;16-Dec-2013
118244;INF789F01RG9;-;UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option;10;0;0;16-Dec-2013
118246;INF789F01RE4;INF789F01RF1;UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option;10;0;0;16-Dec-2013
118245;INF789F01RC8;INF789F01RD6;UTI FTIF Series XIII - I (368 DAYS)- Quarterly Dividend Option;10.5367;0;0;16-Dec-2013
118355;INF789F01RS4;-;UTI FTIF Series XIII - II (368 DAYS) - Growth Option;10.8704;0;0;30-Dec-2013
118357;INF789F01RP0;INF789F01RQ8;UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option;10;0;0;30-Dec-2013
118356;INF789F01RN5;INF789F01RO3;UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option;10;0;0;30-Dec-2013
118358;INF789F01RR6;-;UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option;10;0;0;30-Dec-2013
118362;INF789F01RM7;-;UTI FTIF Series XIII - III (549 DAYS) - Growth Option;11.3402;0;0;17-Jun-2014
118360;INF789F01RJ3;INF789F01RK1;UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option;10.1899;0;0;17-Jun-2014
118361;INF789F01QY4;INF789F01RI5;UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option;11.093;0;0;17-Jun-2014
120202;INF789F01RV8;INF789F01RW6;UTI FTIF Series XIII -IV (546 DAYS) - Annual Dividend Option;10.2158;0;0;17-Jun-2014
120200;INF789F01RY2;-;UTI FTIF Series XIII -IV (546 DAYS) - Growth Option;11.3187;0;0;17-Jun-2014
120201;INF789F01RX4;-;UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option;11.3188;0;0;17-Jun-2014
120199;INF789F01RT2;INF789F01RU0;UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option;10.2157;0;0;17-Jun-2014
120873;INF789F01RZ9;INF789F01SA0;UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT;10.2163;0;0;17-Ju
120874;INF789F01SB8;INF789F01SC6;UTI FTIF Series XIII -IV (546 DAYS)-Annual Dividend Option - DIRECT;10.2162;0;0;17-Jun-2
120875;INF789F01SE2;-;UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT;11.3227;0;0;17-Jun-2014
121035;INF789F01YG5;INF789F01YH3;UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option;10.0001;0;0;13-Feb-2014
121036;INF789F01YJ9;-;UTI FTIF Series XIV -I (366 DAYS) - Growth Option;10.9077;0;0;13-Feb-2014
121040;INF789F01YI1;-;UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option;10;0;0;13-Feb-2014
121038;INF789F01YO9;-;UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT;10;0;0;13-Feb-2014
121041;INF789F01YE0;INF789F01YF7;UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option;10.0001;0;0;13-Feb-2014
121042;INF789F01YK7;INF789F01YL5;UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT;10;0;0;13-Feb-2014
121037;INF789F01YM3;INF789F01YN1;UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT;10;0;0;13-Feb-2014
121039;INF789F01YP6;-;UTI FTIF Series XIV -I (366 DAYS)-Growth Option-DIRECT;10.9132;0;0;13-Feb-2014
121587;INF789F01ZC1;INF789F01ZD9;UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option;10;0;0;28-Feb-2014
121586;INF789F01ZF4;-;UTI FTIF Series XIV -II (366 DAYS) - Growth Option;10.9361;0;0;28-Feb-2014
121588;INF789F01ZL2;-;UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT;10.9416;0;0;28-Feb-2014
121593;INF789F01ZE7;-;UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option;10;0;0;28-Feb-2014
121591;INF789F01ZK4;-;UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT;10;0;0;28-Feb-2014
121592;INF789F01ZA5;INF789F01ZB3;UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option;10.0001;0;0;28-Feb-2014
121590;INF789F01ZG2;INF789F01ZH0;UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT;10;0;0;28-Feb-201
121600;INF789F01ZO6;-;UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option;10.0005;0;0;10-Apr-2014
121598;INF789F01ZR9;-;UTI FTIF Series XIV -III (407 DAYS) - Growth Option;11.0393;0;0;10-Apr-2014
121594;INF789F01ZX7;-;UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT;11.0454;0;0;10-Apr-2014
121601;INF789F01ZQ1;-;UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option;10.0001;0;0;10-Apr-2014
121599;INF789F01ZS7;INF789F01ZT5;UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT;10.0016;0;0;10-A
121605;INF789F01A33;-;UTI FTIF Series XIV -IV (408 DAYS) - Growth Option;11.0595;0;0;16-Apr-2014
121608;INF789F01ZY5;INF789F01ZZ2;UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option;10.0003;0;0;16-Apr-2014
121602;INF789F01A09;-;UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option;10;0;0;16-Apr-2014
121607;INF789F01A66;INF789F01A74;UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option - DIRECT;10;0;0;16-Apr-2014
121606;INF789F01A90;-;UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT;11.0657;0;0;16-Apr-2014
121609;INF789F01A25;-;UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option;10;0;0;16-Apr-2014
121604;INF789F01A41;INF789F01A58;UTI FTIF Series XIV -IV (408 DAYS)- Quarterly Dividend Option - DIRECT;10;0;0;16-Apr-2014
121901;INF789F01B57;-;UTI FTIF Series XIV -V (366 DAYS) - Growth Option;10.9136;0;0;12-Mar-2014
121902;INF789F01C15;-;UTI FTIF Series XIV -V (366 DAYS) - Growth Option -DIRECT;10.9191;0;0;12-Mar-2014
121906;INF789F01B08;INF789F01B16;UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option;10.0001;0;0;12-Mar-2014
121910;INF789F01C49;INF789F01C56;UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option;10;0;0;20-Mar-2014
121913;INF789F01D06;INF789F01D14;UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT;10;0;0;20-Mar-2014
121915;INF789F01C72;-;UTI FTIF Series XIV -VI (366 DAYS) - Growth Option;10.889;0;0;20-Mar-2014
121909;INF789F01D30;-;UTI FTIF Series XIV -VI (366 DAYS) - Growth Option -DIRECT;10.8946;0;0;20-Mar-2014
121914;INF789F01C64;-;UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option;10;0;0;20-Mar-2014
121916;INF789F01D22;-;UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT;10;0;0;20-Mar-2014
121911;INF789F01C23;INF789F01C31;UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option;10;0;0;20-Mar-2014
121912;INF789F01C80;INF789F01C98;UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT;10.0001;0;0;20-Mar-201
122097;INF789F01E21;INF789F01E39;UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT;10.0001;0;0;24-Mar
122096;INF789F01D63;INF789F01D71;UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option;10;0;0;24-Mar-2014
122100;INF789F01D97;-;UTI FTIF Series XIV -VII (367 DAYS) - Growth Option;10.8759;0;0;24-Mar-2014
122101;INF789F01E54;-;UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT;10.8861;0;0;24-Mar-2014
122099;INF789F01E05;INF789F01E13;UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT;10;0;0;24-Mar-20
122123;INF789F01F46;INF789F01F53;UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct;10.0004;0;0;03-Apr-20
122122;INF789F01G37;-;UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option;10.8968;0;0;03-Apr-2014
122119;INF789F01F79;-;UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option Direct;10.9024;0;0;03-Apr-2014
122121;INF789F01G29;-;UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option;10;0;0;03-Apr-2014
122124;INF789F01F87;INF789F01F95;UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option;10;0;0;03-Apr-2014
122118;INF789F01F20;INF789F01F38;UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct;10.0005;0;0;03-Apr130242;-;-;UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct;10.0128;0;0;17-Jun-2014
130247;-;-;UTI FTIF Series XIX - III (368 Days) - Flexi Div Option;10.0126;0;0;17-Jun-2014
130249;-;-;UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct;10.0128;0;0;17-Jun-2014
130245;-;-;UTI FTIF Series XIX - III (368 Days) - Maturity Div Option;10.0126;0;0;17-Jun-2014
130243;-;-;UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option;10.0126;0;0;17-Jun-2014
130244;-;-;UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct;10.0128;0;0;17-Jun-2014
130241;-;-;UTI FTIF Series XIX - III (368 Days)- Annual Div Option;10.0126;0;0;17-Jun-2014
130240;-;-;UTI FTIF Series XIX - III (368 Days)- Growth Option;10.0126;0;0;17-Jun-2014
130132;-;-;UTI FTIF Series XIX- I (369 Days) - Annual Div Option;10.0255;0;0;17-Jun-2014
130128;-;-;UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct;10.0259;0;0;17-Jun-2014
130131;-;-;UTI FTIF Series XIX- I (369 Days) - Growth Option;10.0255;0;0;17-Jun-2014
130129;-;-;UTI FTIF Series XIX- I (369 Days) - Maturity Div Option;10.0256;0;0;17-Jun-2014
130130;-;-;UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct;10.0259;0;0;17-Jun-2014
130126;-;-;UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option;10.0255;0;0;17-Jun-2014
130127;-;-;UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct;10.0259;0;0;17-Jun-2014
130125;-;-;UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct;10.0259;0;0;17-Jun-2014
130143;-;-;UTI FTIF Series XIX- II (368 Days) - Annual Div Option;10.0132;0;0;17-Jun-2014
130137;-;-;UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct;10.0134;0;0;17-Jun-2014
130135;-;-;UTI FTIF Series XIX- II (368 Days) - Growth Option;10.0132;0;0;17-Jun-2014
130136;-;-;UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct;10.0134;0;0;17-Jun-2014
130140;-;-;UTI FTIF Series XIX- II (368 Days) - Maturity Div Option;10.0132;0;0;17-Jun-2014
130141;-;-;UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct;10.0134;0;0;17-Jun-2014
130138;-;-;UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option;10.0132;0;0;17-Jun-2014
130139;-;-;UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct;10.0134;0;0;17-Jun-2014
122366;INF789F01I43;INF789F01I50;UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option;10;0;0;21-Apr-2014
122367;INF789F01J00;INF789F01J18;UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct;10;0;0;21-Apr-2014
122365;INF789F01I76;-;UTI FTIF Series XV -I (368 DAYS) - Growth Option;10.8615;0;0;21-Apr-2014
122369;INF789F01J34;-;UTI FTIF Series XV -I (368 DAYS) - Growth Option - Direct;10.867;0;0;21-Apr-2014
122363;INF789F01I68;-;UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option;10;0;0;21-Apr-2014
122364;INF789F01J26;-;UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct;10;0;0;21-Apr-2014
122368;INF789F01I27;INF789F01I35;UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option;10;0;0;21-Apr-2014
122362;INF789F01I84;INF789F01I92;UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct;10;0;0;21-Apr-2014
122516;INF789F01K23;INF789F01K31;UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct;10;0;0;02-May-2014
122515;INF789F01J67;INF789F01J75;UTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option;10;0;0;02-May-2014
122514;INF789F01J91;-;UTI FTIF Series XV -II (367 DAYS) - Growth Option;10.8384;0;0;02-May-2014
122513;INF789F01K56;-;UTI FTIF Series XV -II (367 DAYS) - Growth Option -Direct;10.8438;0;0;02-May-2014
122518;INF789F01J83;-;UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option;10;0;0;02-May-2014
122517;INF789F01K49;-;UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option - Direct;10;0;0;02-May-2014
122519;INF789F01J42;INF789F01J59;UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option;10;0;0;02-May-2014
122520;INF789F01K07;INF789F01K15;UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct;10;0;0;02-May-2014
122554;INF789F01L48;INF789F01L55;UTI FTIF Series XV -III (366 DAYS) - Annual Div Option;10;0;0;16-May-2014
122555;INF789F01L71;-;UTI FTIF Series XV -III (366 DAYS) - Growth Option;10.8303;0;0;16-May-2014
122556;INF789F01M39;-;UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct;10.8357;0;0;16-May-2014
122558;INF789F01L63;-;UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option;10.0001;0;0;16-May-2014
122557;INF789F01L22;INF789F01L30;UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option;10;0;0;16-May-2014
122561;INF789F01L89;INF789F01L97;UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct;10;0;0;16-May-2014
122628;INF789F01M62;INF789F01M70;UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option;10;0;0;26-May-2014
122624;INF789F01M96;-;UTI FTIF Series XV -IV (368 DAYS) - Growth Option;10.8239;0;0;26-May-2014
122626;INF789F01N53;-;UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct;10.8294;0;0;26-May-2014
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;0;0;26-May-2014
122630;INF789F01N04;INF789F01N12;UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct;10;0;0;26-May-2014
123131;INF789F01S09;INF789F01S17;UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct;10.2081;0;0;17-Jun-2014
123136;INF789F01R67;-;UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option;10.8264;0;0;17-Jun-2014
123135;INF789F01R83;INF789F01R91;UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct;10.208;0;0;17-Jun-2014
123130;INF789F01R42;INF789F01R59;UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option;10.2068;0;0;17-Jun-2014
123129;INF789F01R75;-;UTI FTIF Series XV -IX (366 DAYS)- Growth Option;10.8264;0;0;17-Jun-2014
123134;INF789F01S33;-;UTI FTIF Series XV -IX (366 DAYS)- Growth Option - Direct;10.8313;0;0;17-Jun-2014

123133;INF789F01S25;-;UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct;10.8313;0;0;17-Jun-2014
123132;INF789F01R26;INF789F01R34;UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option;10.2069;0;0;17-Jun-2014
122757;INF789F01N87;INF789F01N95;UTI FTIF Series XV -V (366 DAYS) - Annual Div Option;10;0;0;11-Jun-2014
122758;INF789F01O45;INF789F01O52;UTI FTIF Series XV -V (366 DAYS) - Annual Div Option - Direct;10;0;0;11-Jun-2014
122760;INF789F01O11;-;UTI FTIF Series XV -V (366 DAYS) - Growth Option;10.8309;0;0;11-Jun-2014
122761;INF789F01O78;-;UTI FTIF Series XV -V (366 DAYS) - Growth Option -Direct;10.8364;0;0;11-Jun-2014
122764;INF789F01O03;-;UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option;10;0;0;11-Jun-2014
122759;INF789F01O60;-;UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct;10;0;0;11-Jun-2014
122762;INF789F01N61;INF789F01N79;UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option;10;0;0;11-Jun-2014
122763;INF789F01O29;INF789F01O37;UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct;10;0;0;11-Jun-2014
122831;INF789F01P69;INF789F01P77;UTI FTIF Series XV -VI (368 DAYS) - Annual Div Option - Direct;10.2157;0;0;17-Jun-2014
122830;INF789F01P02;INF789F01P10;UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option;10.2145;0;0;17-Jun-2014
122828;INF789F01P36;-;UTI FTIF Series XV -VI (368 DAYS) - Growth Option;10.8072;0;0;17-Jun-2014
122829;INF789F01P93;-;UTI FTIF Series XV -VI (368 DAYS) - Growth Option - Direct;10.8125;0;0;17-Jun-2014
122835;INF789F01P85;-;UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct;10.8125;0;0;17-Jun-2014
122834;INF789F01P28;-;UTI FTIF Series XV -VI (368 DAYS) - Maturity Dividend Option;10.8072;0;0;17-Jun-2014
122833;INF789F01P44;INF789F01P51;UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct;10.2157;0;0;17-Jun-2014
122832;INF789F01O86;INF789F01O94;UTI FTIF Series XV -VI (368 DAYS) - Quarterly Dividend Option;10.2145;0;0;17-Jun-2014
122921;INF789F01Q27;INF789F01Q35;UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option;10.2124;0;0;17-Jun-2014
122920;INF789F01Q43;-;UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option;10.776;0;0;17-Jun-2014
122917;INF789F01R00;-;UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option - Direct;10.7811;0;0;17-Jun-2014
122914;INF789F01Q01;INF789F01Q19;UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option;10.2124;0;0;17-Jun-2014
122915;INF789F01Q68;INF789F01Q76;UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct;10.2136;0;0;17-Jun-2014
122918;INF789F01Q50;-;UTI FTIF Series XV -VII (369 DAYS) -Growth Option;10.776;0;0;17-Jun-2014
122919;INF789F01R18;-;UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct;10.7811;0;0;17-Jun-2014
123123;INF789F01S66;INF789F01S74;UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option;10.2175;0;0;17-Jun-2014
123125;INF789F01T24;INF789F01T32;UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct;10.2187;0;0;17-Jun-2014
123121;INF789F01S90;-;UTI FTIF Series XV -VIII (368 DAYS) - Growth Option;10.8722;0;0;17-Jun-2014
123122;INF789F01T57;-;UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct;10.877;0;0;17-Jun-2014
123126;INF789F01S82;-;UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option;10.8722;0;0;17-Jun-2014
123127;INF789F01T40;-;UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct;10.8771;0;0;17-Jun-2014
123128;INF789F01S41;INF789F01S58;UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option;10.2177;0;0;17-Jun-2014
123124;INF789F01T08;INF789F01T16;UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct;10.2189;0;0;17-Jun-2014
123664;INF789F01T81;INF789F01T99;UTI FTIF Series XV -X (368 DAYS) - Annual Div Option;10.222;0;0;17-Jun-2014
123665;INF789F01U47;INF789F01U54;UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct;10.2278;0;0;17-Jun-2014
123666;INF789F01U13;-;UTI FTIF Series XV -X (368 DAYS) - Growth Option;10.842;0;0;17-Jun-2014
123667;INF789F01U70;-;UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct;10.8512;0;0;17-Jun-2014
123670;INF789F01U05;-;UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option;10.842;0;0;17-Jun-2014
123671;INF789F01U62;-;UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct;10.8512;0;0;17-Jun-2014
123669;INF789F01T65;INF789F01T73;UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option;10.2224;0;0;17-Jun-2014
123668;INF789F01U21;INF789F01U39;UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct;10.2243;0;0;17-Jun-2014
123894;INF789F01W60;INF789F01W78;UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option;10.2597;0;0;17-Jun-2014
123889;INF789F01X44;INF789F01X51;UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct;10.2609;0;0;17-Jun-2014
123897;INF789F01W94;INF789F01X02;UTI FTIF Series XVI - I (366 DAYS) - Flexi Div Option;10.9034;0;0;17-Jun-2014
123888;INF789F01X10;-;UTI FTIF Series XVI - I (366 DAYS) - Growth Option;10.9034;0;0;17-Jun-2014
123896;INF789F01X93;-;UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct;10.9079;0;0;17-Jun-2014
123895;INF789F01W86;-;UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option;10.9034;0;0;17-Jun-2014
123892;INF789F01X69;-;UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct;10.9079;0;0;17-Jun-2014
123890;INF789F01W45;INF789F01W52;UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option;10.2599;0;0;17-Jun-2014
123891;INF789F01X28;INF789F01X36;UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct;10.2619;0;0;17-Jun-2014
123916;INF789F01V04;INF789F01V12;UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option;10.5133;0;0;17-Jun-2014
123917;INF789F01V87;INF789F01V95;UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct;10.5234;0;0;17-Jun-2014
123924;INF789F01V38;INF789F01V46;UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option;11.0272;0;0;17-Jun-2014
123922;INF789F01V53;-;UTI FTIF Series XVI - II (1100 DAYS) - Growth Option;11.0277;0;0;17-Jun-2014
123923;INF789F01W37;-;UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct;11.0651;0;0;17-Jun-2014
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;10.5119;0;0;17-Jun-2014
123919;INF789F01V61;INF789F01V79;UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct;10.5222;0;0;17-Jun-201
123935;INF789F01Y27;INF789F01Y35;UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option;10.2579;0;0;17-Jun-2014
123931;INF789F01Z00;INF789F01Z18;UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct;10.2627;0;0;17-Jun-2014
123928;INF789F01Y50;INF789F01Y68;UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option;10.8576;0;0;17-Jun-2014
123934;INF789F01Y76;-;UTI FTIF Series XVI - III (368 DAYS) - Growth Option;10.858;0;0;17-Jun-2014
123930;INF789F01Z59;-;UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct;10.8754;0;0;17-Jun-2014
123926;INF789F01Y43;-;UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option;10.858;0;0;17-Jun-2014
123927;INF789F01Z26;-;UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct;10.8754;0;0;17-Jun-2014
123932;INF789F01Y01;INF789F01Y19;UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option;10.2588;0;0;17-Jun-2014
123933;INF789F01Y84;INF789F01Y92;UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct;10.2636;0;0;17-Jun-2014
124556;INF789F014B0;INF789F015B7;UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option;10.2396;0;0;17-Jun-2014
124563;INF789F012C2;INF789F013C0;UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct;10.2509;0;0;17-Jun-2014
124562;INF789F017B3;INF789F018B1;UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option;10.7682;0;0;17-Jun-2014
124560;INF789F019B9;-;UTI FTIF Series XVI - IV (369 DAYS) - Growth Option;10.7691;0;0;17-Jun-2014
124555;INF789F017C1;-;UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct;10.7898;0;0;17-Jun-2014
124564;INF789F016B5;-;UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option;10.7692;0;0;17-Jun-2014
124561;INF789F014C8;-;UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct;10.7899;0;0;17-Jun-2014
124557;INF789F012B4;INF789F013B2;UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option;10.2401;0;0;17-Jun-2014
124558;INF789F010C6;INF789F011C4;UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct;10.246;0;0;17-Jun-2014
125091;INF789F018H8;INF789F019H6;UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option;10.221;0;0;17-Jun-2014
125098;INF789F019I4;INF789F010J1;UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct;10.571;0;0;17-Jun-2014
125089;INF789F013I7;-;UTI FTIF Series XVI - IX (368 DAYS) - Growth Option;10.5625;0;0;17-Jun-2014
125090;INF789F011J9;-;UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct;10.5693;0;0;17-Jun-2014
125095;INF789F010I3;-;UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option;10.5625;0;0;17-Jun-2014
125096;INF789F018I6;-;UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct;10.5663;0;0;17-Jun-2014
125093;INF789F016H2;INF789F017H0;UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option;10.221;0;0;17-Jun-2014
125094;INF789F014I5;INF789F015I2;UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct;10.2234;0;0;17-Jun-2014
124671;INF789F01Z83;INF789F01Z91;UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option;10.3671;0;0;17-Jun-2014
124674;INF789F014A2;INF789F015A9;UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct;10.3786;0;0;17-Jun-2014
124672;INF789F016A7;INF789F017A5;UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct;10.3793;0;0;17-Jun-2014
124675;INF789F013A4;-;UTI FTIF Series XVI - V (731 DAYS)- Growth Option;10.8441;0;0;17-Jun-2014
124673;INF789F011B6;-;UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct;10.8854;0;0;17-Jun-2014
124676;INF789F010A0;-;UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option;10.8441;0;0;17-Jun-2014
124677;INF789F01Z67;INF789F01Z75;UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option;10.3664;0;0;17-Jun-2014
124862;INF789F018D7;INF789F019D5;UTI FTIF Series XVI - VI (369 DAYS) - Annual Div Option - Direct;10.2316;0;0;17-Jun-2014
124868;INF789F015D3;-;UTI FTIF Series XVI - VI (369 DAYS)- Growth Option;10.6955;0;0;17-Jun-2014
124861;INF789F010D4;INF789F011D2;UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option;10.2295;0;0;17-Jun-2014
124867;INF789F013D8;INF789F014D6;UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option;10.6942;0;0;17-Jun-2014
124866;INF789F011E0;INF789F012E8;UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option - Direct;10.7033;0;0;17-Jun-2014
124860;INF789F013E6;-;UTI FTIF Series XVI - VI (369 DAYS)- Growth Option - Direct;10.7033;0;0;17-Jun-2014
124863;INF789F010E2;-;UTI FTIF Series XVI - VI (369 DAYS)- Maturity Div Option - Direct;10.7028;0;0;17-Jun-2014
124865;INF789F016D1;INF789F017D9;UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct;10.232;0;0;17-Jun-2014
124869;INF789F012D0;-;UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option;10.6955;0;0;17-Jun-2014
124864;INF789F018C9;INF789F019C7;UTI FTIF Series XVI - VI (369 DAYS)-Quarterly Div Option;10.2296;0;0;17-Jun-2014
124929;INF789F016E9;INF789F017E7;UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option;10.2212;0;0;17-Jun-2014
124926;INF789F014F1;INF789F015F8;UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct;10.2308;0;0;17-Jun-2014
124925;INF789F019F0;-;UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct;10.683;0;0;17-Jun-2014
124930;INF789F016F6;-;UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct;10.6829;0;0;17-Jun-2014
124932;INF789F019E3;INF789F010F9;UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option;10.6518;0;0;17-Jun-2014
124928;INF789F017F4;INF789F018F2;UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct;10.6841;0;0;17-Jun-2014
124924;INF789F011F7;-;UTI FTIF Series XVI - VII (366 DAYS) -Growth Option;10.6525;0;0;17-Jun-2014
124933;INF789F018E5;-;UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option;10.6524;0;0;17-Jun-2014
124931;INF789F014E4;INF789F015E1;UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option;10.2213;0;0;17-Jun-2014
124943;INF789F012G3;INF789F013G1;UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option;10.2141;0;0;17-Jun-2014
124949;INF789F015H4;-;UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct;10.5965;0;0;17-Jun-2014
124950;INF789F012H1;-;UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct;10.5961;0;0;17-Jun-2014
124947;INF789F015G6;INF789F016G4;UTI FTIF Series XVI - VIII (368 DAYS)-Flexi Div Option;10.5746;0;0;17-Jun-2014
124942;INF789F017G2;-;UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option;10.5746;0;0;17-Jun-2014
124944;INF789F014G9;-;UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option;10.5746;0;0;17-Jun-2014
124945;INF789F010G7;INF789F011G5;UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option;10.214;0;0;17-Jun-2014
124946;INF789F018G0;INF789F019G8;UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct;10.2208;0;0;17-Jun-201
125373;INF789F014J3;INF789F015J0;UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option;10.2178;0;0;17-Jun-2014
125374;INF789F012K5;INF789F013K3;UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct;10.2226;0;0;17-Jun-2014
125376;INF789F015K8;INF789F016K6;UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct;10.5514;0;0;17-Jun-2014
125377;INF789F019J2;-;UTI FTIF Series XVI - X (369 DAYS) - Growth Option;10.54;0;0;17-Jun-2014
125372;INF789F017K4;-;UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct;10.5526;0;0;17-Jun-2014
125381;INF789F016J8;-;UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option;10.54;0;0;17-Jun-2014
125375;INF789F014K1;-;UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct;10.5539;0;0;17-Jun-2014
125378;INF789F012J7;INF789F013J5;UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option;10.2178;0;0;17-Jun-2014
125380;INF789F010K9;INF789F011K7;UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct;10.2225;0;0;17-Jun-2014
125552;INF789F010L7;INF789F011L5;UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option;10.2208;0;0;17-Jun-2014

125553;INF789F018L0;INF789F019L8;UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct;10.2266;0;0;17-Jun-2014
125560;INF789F012M1;INF789F013M9;UTI FTIF Series XVII - I (369 DAYS) - Flexi Div Option - Direct;10.5269;0;0;17-Jun-2014
125551;INF789F013L1;-;UTI FTIF Series XVII - I (369 DAYS) - Growth Option;10.5123;0;0;17-Jun-2014
125554;INF789F011M3;-;UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct;10.5269;0;0;17-Jun-2014
125558;INF789F012L3;-;UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option;10.5123;0;0;17-Jun-2014
125556;INF789F018K2;INF789F019K0;UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option;10.2208;0;0;17-Jun-2014
125555;INF789F016L4;INF789F017L2;UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct;10.2266;0;0;17-Jun-2014
125757;INF789F016M2;INF789F017M0;UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option;10.221;0;0;17-Jun-2014
125764;INF789F014N5;INF789F015N2;UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct;10.2269;0;0;17-Jun-2014
125763;INF789F018N6;INF789F019N4;UTI FTIF Series XVII - II (369 DAYS) - Flexi Div Option - Direct;10.5076;0;0;17-Jun-2014
125755;INF789F019M6;-;UTI FTIF Series XVII - II (369 DAYS) - Growth Option;10.4936;0;0;17-Jun-2014
125756;INF789F017N8;-;UTI FTIF Series XVII - II (369 DAYS) - Growth Option - Direct;10.5076;0;0;17-Jun-2014
125761;INF789F016N0;-;UTI FTIF Series XVII - II (369 DAYS) - Maturity Div Option - Direct;10.5076;0;0;17-Jun-2014
125758;INF789F014M7;INF789F015M4;UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option;10.221;0;0;17-Jun-2014
125759;INF789F012N9;INF789F013N7;UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct;10.2269;0;0;17-Jun-201
126099;INF789F012O7;INF789F013O5;UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option;10.221;0;0;17-Jun-2014
126100;INF789F010P8;INF789F011P6;UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option - Direct;10.2269;0;0;17-Jun-2014
126097;INF789F015O0;-;UTI FTIF Series XVII - III (366 DAYS) - Growth Option;10.4656;0;0;17-Jun-2014
126098;INF789F013P2;-;UTI FTIF Series XVII - III (366 DAYS) - Growth Option - Direct;10.4788;0;0;17-Jun-2014
126102;INF789F014O3;-;UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option;10.4656;0;0;17-Jun-2014
126105;INF789F012P4;-;UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct;10.4788;0;0;17-Jun-2014
126104;INF789F010O1;INF789F011O9;UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option;10.2209;0;0;17-Jun-2014
126101;INF789F018O4;INF789F019O2;UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct;10.2269;0;0;17-Jun-20
126320;INF789F018P1;INF789F019P9;UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option;10.2628;0;0;17-Jun-2014
126321;INF789F016Q3;INF789F017Q1;UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct;10.2711;0;0;17-Jun-2014
126319;INF789F011Q4;-;UTI FTIF Series XVII - IV (531 DAYS) - Growth Option;10.4842;0;0;17-Jun-2014
126323;INF789F019Q7;-;UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct;10.5019;0;0;17-Jun-2014
126317;INF789F018Q9;-;UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct;10.502;0;0;17-Jun-2014
126314;INF789F016P5;INF789F017P3;UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option;10.2628;0;0;17-Jun-2014
126315;INF789F014Q8;INF789F015Q5;UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct;10.2711;0;0;17-Jun-201
126306;INF789F014R6;INF789F015R3;UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option;10.2179;0;0;17-Jun-2014
126308;INF789F012R0;INF789F013R8;UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option;10.2179;0;0;17-Jun-2014
126307;INF789F012S8;INF789F013S6;UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct;10.2238;0;0;17-Jun-2014
126312;INF789F018R7;INF789F019R5;UTI FTIF Series XVII - V (366 DAYS) - Flexi Div Option;10.4198;0;0;17-Jun-2014
126304;INF789F017R9;-;UTI FTIF Series XVII - V (366 DAYS) - Growth Option;10.4198;0;0;17-Jun-2014
126305;INF789F015S1;-;UTI FTIF Series XVII - V (366 DAYS) - Growth Option - Direct;10.4319;0;0;17-Jun-2014
126310;INF789F016R1;-;UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option;10.4198;0;0;17-Jun-2014
126311;INF789F014S4;-;UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct;10.4318;0;0;17-Jun-2014
126309;INF789F010S2;INF789F011S0;UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct;10.2239;0;0;17-Jun-2014
126630;INF789F010T0;INF789F011T8;UTI FTIF Series XVII -VI (366 DAYS) - Annual Div Option;10.217;0;0;17-Jun-2014
126631;INF789F016T7;INF789F017T5;UTI FTIF Series XVII -VI (366 DAYS) - Quarterly Div Option - Direct;10.223;0;0;17-Jun-2014
126635;INF789F018T3;INF789F019T1;UTI FTIF Series XVII -VI (366 DAYS)- Annual Div Option - Direct;10.2233;0;0;17-Jun-2014
126634;INF789F012U4;INF789F013U2;UTI FTIF Series XVII -VI (366 DAYS)- Flexi Div Option - Direct;10.4143;0;0;17-Jun-2014
126628;INF789F013T4;-;UTI FTIF Series XVII -VI (366 DAYS)- Growth Option;10.4019;0;0;17-Jun-2014
126629;INF789F011U6;-;UTI FTIF Series XVII -VI (366 DAYS)- Growth Option - Direct;10.4135;0;0;17-Jun-2014
126632;INF789F012T6;-;UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option;10.402;0;0;17-Jun-2014
126633;INF789F010U8;-;UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option - Direct;10.4133;0;0;17-Jun-2014
126636;INF789F018S5;INF789F019S3;UTI FTIF Series XVII -VI (366 DAYS)- Quarterly Div Option;10.217;0;0;17-Jun-2014
126790;INF789F018Y3;-;UTI FTIF Series XVII -IX (466 DAYS)- Maturity Div Option - Direct;10.414;0;0;17-Jun-2014
126786;INF789F016Y7;INF789F017Y5;UTI FTIF Series XVII -IX (466 DAYS)-Annual Div Option - Direct;10.2842;0;0;17-Jun-2014
126782;INF789F010Z7;INF789F011Z5;UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct;10.4146;0;0;17-Jun-2014
126783;INF789F011Y8;-;UTI FTIF Series XVII -IX (466 DAYS)-Growth Option;10.4061;0;0;17-Jun-2014
126784;INF789F019Y1;-;UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct;10.414;0;0;17-Jun-2014
126789;INF789F010Y0;-;UTI FTIF Series XVII -IX (466 DAYS)-Maturity Div Option;10.4061;0;0;17-Jun-2014
126787;INF789F016X9;INF789F017X7;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option;10.2794;0;0;17-Jun-2014
126788;INF789F014Y2;INF789F015Y9;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct;10.2842;0;0;17-Jun-2014
126656;INF789F016U5;INF789F017U3;UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option;10.2943;0;0;17-Jun-2014
126663;INF789F016V3;-;UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct;10.4408;0;0;17-Jun-2014
126657;INF789F014V8;INF789F015V5;UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct;10.3039;0;0;17-Jun-2014
126661;INF789F010V6;INF789F011V4;UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option;10.4241;0;0;17-Jun-2014
126664;INF789F018V9;INF789F019V7;UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct;10.4409;0;0;17-Jun-2014
126655;INF789F019U9;-;UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option;10.4241;0;0;17-Jun-2014
126662;INF789F017V1;-;UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct;10.4408;0;0;17-Jun-2014
126660;INF789F018U1;-;UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option;10.4241;0;0;17-Jun-2014

126658;INF789F014U0;INF789F015U7;UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option;10.2943;0;0;17-Jun-2014
126659;INF789F012V2;INF789F013V0;UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct;10.3039;0;0;17-Jun-20
127122;INF789FA1123;-;UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct;10.3658;0;0;17-Jun-2014
127118;INF789FA1107;INF789FA1115;UTI FTIF Series XVII -X (367 DAYS)-Annual Div Option - Direct;10.2449;0;0;17-Jun-2014
127124;INF789FA1149;INF789FA1156;UTI FTIF Series XVII -X (367 DAYS)-Flexi Div Option - Direct;10.3656;0;0;17-Jun-2014
127115;INF789FA1057;-;UTI FTIF Series XVII -X (367 DAYS)-Growth Option;10.3546;0;0;17-Jun-2014
127116;INF789FA1131;-;UTI FTIF Series XVII -X (367 DAYS)-Growth Option - Direct;10.3658;0;0;17-Jun-2014
127121;INF789FA1040;-;UTI FTIF Series XVII -X (367 DAYS)-Maturity Div Option;10.3546;0;0;17-Jun-2014
127119;INF789F019Z8;INF789FA1016;UTI FTIF Series XVII -X (367 DAYS)-Quarterly Div Option;10.2378;0;0;17-Jun-2014
127120;INF789FA1081;INF789FA1099;UTI FTIF Series XVII -X (367 DAYS)-Quarterly Div Option - Direct;10.245;0;0;17-Jun-2014
127210;INF789FA1180;INF789FA1198;UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option;10.2622;0;0;17-Jun-2014
127216;INF789FA1214;-;UTI FTIF Series XVII -XI (430 DAYS)-Growth Option;10.3637;0;0;17-Jun-2014
127209;INF789FA1297;-;UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct;10.3746;0;0;17-Jun-2014
127214;INF789FA1206;-;UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option;10.3637;0;0;17-Jun-2014
127213;INF789FA1248;INF789FA1255;UTI FTIF Series XVII -XI (430 DAYS)-Quarterly Div Option - Direct;10.27;0;0;17-Jun-2014
127453;INF789FA1503;INF789FA1511;UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option;10.356;0;0;17-Jun-2014
127445;INF789FA1586;INF789FA1594;UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct;10.3638;0;0;17-Jun-2014
127452;INF789FA1537;-;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option;10.4409;0;0;17-Jun-2014
127444;INF789FA1610;-;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct;10.4517;0;0;17-Jun-2014
127446;INF789FA1487;INF789FA1495;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option;10.356;0;0;17-Jun-2014
127447;INF789FA1560;INF789FA1578;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct;10.3638;0;0;17-Jun-20
127469;INF789FA1461;INF789FA1479;UTI FTIF Series XVII - XIII (369 DAYS)-Flexi Div Option - Direct;10.3646;0;0;17-Jun-2014
127460;INF789FA1370;-;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option;10.3523;0;0;17-Jun-2014
127461;INF789FA1453;-;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct;10.3646;0;0;17-Jun-2014
127467;INF789FA1362;-;UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option;10.3523;0;0;17-Jun-2014
127465;INF789FA1321;INF789FA1339;UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option;10.2518;0;0;17-Jun-2014
127466;INF789FA1404;INF789FA1412;UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option - Direct;10.2602;0;0;17-Jun-201
127630;INF789FA1776;-;UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option;10.3346;0;0;17-Jun-2014
127633;INF789FA1669;INF789FA1677;UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct;10.2647;0;0;17-Jun-2014
127631;INF789FA1693;-;UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct;10.3488;0;0;17-Jun-2014
127634;INF789FA1727;INF789FA1735;UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option;10.2544;0;0;17-Jun-2014
127637;INF789FA1644;INF789FA1651;UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option - Direct;10.2647;0;0;17-Jun-2014
128277;INF789FA1CV8;-;UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option;10.2789;0;0;17-Jun-2014
128286;INF789FA1CN5;-;UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct;10.2892;0;0;17-Jun-2014
128279;INF789FA1CK1;INF789FA1CL9;UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct;10.2893;0;0;17-Jun-2014
128282;INF789FA1CU0;-;UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option;10.2789;0;0;17-Jun-2014
128281;INF789FA1CI5;INF789FA1CJ3;UTI FTIF Series XVII -XIX (398 DAYS)-Quarterly Div Option - Direct;10.2892;0;0;17-Jun-2014
127642;INF789FA1909;INF789FA1917;UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option;10.4145;0;0;17-Jun-2014
127648;INF789FA1941;INF789FA1958;UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option;10.4766;0;0;17-Jun-2014
127640;INF789FA1933;-;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option;10.4766;0;0;17-Jun-2014
127641;INF789FA1859;-;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct;10.5019;0;0;17-Jun-2014
127646;INF789FA1925;-;UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option;10.4766;0;0;17-Jun-2014
127644;INF789FA1883;INF789FA1891;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option;10.4145;0;0;17-Jun-2014
127645;INF789FA1800;INF789FA1818;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct;10.434;0;0;17-Jun-2014
127819;INF789FA1AG3;INF789FA1AH1;UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option;10.2658;0;0;17-Jun-2014
127815;INF789FA1AJ7;-;UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option;10.3221;0;0;17-Jun-2014
127824;INF789FA1AA6;-;UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct;10.3334;0;0;17-Jun-2014
127820;INF789FA1982;INF789FA1990;UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct;10.2749;0;0;17-Jun-2014
127817;INF789FA1AK5;INF789FA1AL3;UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option;10.3221;0;0;17-Jun-2014
127818;INF789FA1AC2;INF789FA1AD0;UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option - Direct;10.335;0;0;17-Jun-2014
127816;INF789FA1AB4;-;UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct;10.3342;0;0;17-Jun-2014
127823;INF789FA1AI9;-;UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option;10.322;0;0;17-Jun-2014
127821;INF789FA1AE8;INF789FA1AF5;UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option;10.2658;0;0;17-Jun-2014
127822;INF789FA1966;INF789FA1974;UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct;10.2754;0;0;17-Jun-2014
128133;INF789FA1AW0;INF789FA1AX8;UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option;10.2913;0;0;17-Jun-2014
128131;INF789FA1BA4;INF789FA1BB2;UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option;10.2915;0;0;17-Jun-2014
128136;INF789FA1AS8;INF789FA1AT6;UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option - Direct;10.3019;0;0;17-Jun-2014
128127;INF789FA1AZ3;-;UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option;10.2913;0;0;17-Jun-2014
128132;INF789FA1AR0;-;UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct;10.302;0;0;17-Jun-2014
128130;INF789FA1AY6;-;UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option;10.2913;0;0;17-Jun-2014
128134;INF789FA1AQ2;-;UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option - Direct;10.302;0;0;17-Jun-2014
128129;INF789FA1AU4;INF789FA1AV2;UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option;10.2913;0;0;17-Jun-2014
128135;INF789FA1AM1;INF789FA1AN9;UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option - Direct;10.3024;0;0;17-Jun-20
128139;-;-;UTI FTIF Series XVII -XVIII (796 DAYS)- Annual Div Option;10.0478;0;0;24-Mar-2014
128137;INF789FA1BP2;-;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option;10.336;0;0;17-Jun-2014
128138;INF789FA1BH9;-;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct;10.3429;0;0;17-Jun-2014
128140;INF789FA1BK3;INF789FA1BL1;UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option;10.336;0;0;17-Jun-2014
128296;INF789FA1CC8;INF789FA1CD6;UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option;10.2627;0;0;17-Jun-2014
128288;INF789FA1BU2;INF789FA1BV0;UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct;10.2736;0;0;17-Jun-2014
128294;INF789FA1BY4;INF789FA1BZ1;UTI FTIF Series XVII -XX (369 DAYS)-Flexi Div Option - Direct;10.2738;0;0;17-Jun-2014
128287;INF789FA1CF1;-;UTI FTIF Series XVII -XX (369 DAYS)-Growth Option;10.2627;0;0;17-Jun-2014
128295;INF789FA1BX6;-;UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct;10.2736;0;0;17-Jun-2014
128292;INF789FA1BW8;-;UTI FTIF Series XVII -XX (369 DAYS)-Maturity Div Option - Direct;10.2737;0;0;17-Jun-2014
128290;INF789FA1BS6;INF789FA1BT4;UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct;10.2736;0;0;17-Jun-2014
129590;-;-;UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option;10.1455;0;0;17-Jun-2014
129591;-;-;UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct;10.1484;0;0;17-Jun-2014
129598;-;-;UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option;10.1454;0;0;17-Jun-2014
129592;-;-;UTI FTIF Series XVIII - IX (733 Days) - Growth Option;10.1455;0;0;17-Jun-2014
129593;-;-;UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct;10.1484;0;0;17-Jun-2014
129596;-;-;UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option;10.1455;0;0;17-Jun-2014
129594;-;-;UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option;10.1455;0;0;17-Jun-2014
129544;INF789FA1HY1;INF789FA1HZ8;UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option;10.1482;0;0;17-Jun-2014
129545;INF789FA1HQ7;INF789FA1HR5;UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct;10.1514;0;0;17-Jun-201
129552;INF789FA1IC5;INF789FA1ID3;UTI FTIF Series XVIII - VIII (366 Days) - Flexi Div Option;10.1482;0;0;17-Jun-2014
129549;INF789FA1HT1;-;UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct;10.1514;0;0;17-Jun-2014
129551;INF789FA1IA9;-;UTI FTIF Series XVIII - VIII (366 days) - Maturity Div Option;10.1482;0;0;17-Jun-2014
129546;INF789FA1HS3;-;UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct;10.1514;0;0;17-Jun-2014
129547;INF789FA1HW5;INF789FA1HX3;UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option;10.1482;0;0;17-Jun-2014
129550;INF789FA1IB7;-;UTI FTIF Series XVIII - VIII (366 days)- Growth Option;10.1482;0;0;17-Jun-2014
129602;-;-;UTI FTIF Series XVIII - X (366 Days) - Annual Div Option;10.1202;0;0;17-Jun-2014
129600;-;-;UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct;10.1229;0;0;17-Jun-2014
129605;-;-;UTI FTIF Series XVIII - X (366 Days) - Flexi Div Option;10.1202;0;0;17-Jun-2014
129601;-;-;UTI FTIF Series XVIII - X (366 Days) - Growth Option;10.1202;0;0;17-Jun-2014
129603;-;-;UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct;10.1227;0;0;17-Jun-2014
129608;-;-;UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct;10.1227;0;0;17-Jun-2014
129604;-;-;UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option;10.1202;0;0;17-Jun-2014
129823;-;-;UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option;10.092;0;0;17-Jun-2014
129820;-;-;UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct;10.0968;0;0;17-Jun-2014
129817;-;-;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option;10.092;0;0;17-Jun-2014
129818;-;-;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct;10.0966;0;0;17-Jun-2014
129821;-;-;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option;10.092;0;0;17-Jun-2014
129822;-;-;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct;10.0966;0;0;17-Jun-2014
129819;-;-;UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option;10.092;0;0;17-Jun-2014
129828;-;-;UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option;10.0788;0;0;17-Jun-2014
129829;-;-;UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct;10.0796;0;0;17-Jun-2014
129835;-;-;UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option;10.0788;0;0;17-Jun-2014
129827;-;-;UTI FTIF Series XVIII - XII (366 Days) - Growth Option;10.0788;0;0;17-Jun-2014
129834;-;-;UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct;10.0796;0;0;17-Jun-2014
129832;-;-;UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option;10.0788;0;0;17-Jun-2014
129833;-;-;UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct;10.0796;0;0;17-Jun-2014
129830;-;-;UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option;10.0788;0;0;17-Jun-2014
129831;-;-;UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option -Direct;10.0796;0;0;17-Jun-2014
130075;-;-;UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option;10.0463;0;0;17-Jun-2014
130079;-;-;UTI FTIF Series XVIII - XIV(368 Days) - Growth Option;10.0463;0;0;17-Jun-2014
130081;-;-;UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct;10.0474;0;0;17-Jun-2014
130077;-;-;UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option;10.0463;0;0;17-Jun-2014
130080;-;-;UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option;10.0463;0;0;17-Jun-2014
130091;-;-;UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option;10.0367;0;0;17-Jun-2014
130092;-;-;UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct;10.0372;0;0;17-Jun-2014
130097;-;-;UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option;10.0367;0;0;17-Jun-2014
130089;-;-;UTI FTIF Series XVIII - XV (366 Days) - Growth Option;10.0367;0;0;17-Jun-2014
130090;-;-;UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct;10.0372;0;0;17-Jun-2014
130096;-;-;UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct;10.0372;0;0;17-Jun-2014
130093;-;-;UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option;10.0367;0;0;17-Jun-2014
130098;-;-;UTI FTIF Series XVIII - XV (366 Days) -Flexi Div Option - Direct;10.0372;0;0;17-Jun-2014
130094;-;-;UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct;10.0372;0;0;17-Jun-2014
130068;-;-;UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option;10.052;0;0;17-Jun-2014
130069;-;-;UTI FTIF Series XVIII - XIII(366 Days) - Annual Div Option - Direct;10.0526;0;0;17-Jun-2014
130074;-;-;UTI FTIF Series XVIII - XIII(366 Days) - Flexi Div Option - Direct;10.0526;0;0;17-Jun-2014
130065;-;-;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option;10.052;0;0;17-Jun-2014
130066;-;-;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct;10.0526;0;0;17-Jun-2014
130072;-;-;UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct;10.0526;0;0;17-Jun-2014
130070;-;-;UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct;10.0526;0;0;17-Jun-2014
130067;-;-;UTI FTIF Series XVIII- XIII(366 Days) - Quarterly Div Option;10.052;0;0;17-Jun-2014
128559;INF789FA1DK9;INF789FA1DL7;UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option;10.2454;0;0;17-Jun-2014
128557;INF789FA1DN3;-;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option;10.2454;0;0;17-Jun-2014
128558;INF789FA1DF9;-;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct;10.2549;0;0;17-Jun-2014
128555;INF789FA1DM5;-;UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option;10.2454;0;0;17-Jun-2014
128556;INF789FA1DE2;-;UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct;10.2548;0;0;17-Jun-2014
128554;INF789FA1DI3;INF789FA1DJ1;UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option;10.2454;0;0;17-Jun-2014
128560;INF789FA1DA0;INF789FA1DB8;UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct;10.2551;0;0;17-Jun-2014
128567;INF789FA1DV6;-;UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct;10.3512;0;0;17-Jun-2014
128573;INF789FA1ED2;-;UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option;10.3308;0;0;17-Jun-2014
128564;INF789FA1EA8;INF789FA1EB6;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option;10.3308;0;0;17-Jun-2014
128568;INF789FA1DS2;INF789FA1DT0;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct;10.3512;0;0;17-Jun-2014
128565;INF789FA1EE0;INF789FA1EF7;UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option;10.3308;0;0;17-Jun-2014
128571;INF789FA1EC4;-;UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option;10.3308;0;0;17-Jun-2014
128569;INF789FA1DY0;INF789FA1DZ7;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option;10.3308;0;0;17-Jun-2014
128570;INF789FA1DQ6;INF789FA1DR4;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct;10.3512;0;0;17-Jun-201
128662;INF789FA1EL5;-;UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct;10.2368;0;0;17-Jun-2014
128661;INF789FA1ET8;-;UTI FTIF Series XVIII -III (367 DAYS)- Growth Option;10.2268;0;0;17-Jun-2014
128663;INF789FA1EQ4;INF789FA1ER2;UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option;10.2268;0;0;17-Jun-2014
128667;INF789FA1EI1;INF789FA1EJ9;UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct;10.2368;0;0;17-Jun-2014
128670;INF789FA1EM3;INF789FA1EN1;UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct;10.2368;0;0;17-Jun-2014
128665;INF789FA1EK7;-;UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct;10.2372;0;0;17-Jun-2014
128668;INF789FA1EO9;INF789FA1EP6;UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option;10.2268;0;0;17-Jun-2014
128669;INF789FA1EG5;INF789FA1EH3;UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct;10.2368;0;0;17-Jun-201
128876;INF789FA1FB3;-;UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct;10.2194;0;0;17-Jun-2014
128885;INF789FA1FJ6;-;UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option;10.2183;0;0;17-Jun-2014
128877;INF789FA1FG2;INF789FA1FH0;UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option;10.2183;0;0;17-Jun-2014
128878;INF789FA1EY8;INF789FA1EZ5;UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct;10.2195;0;0;17-Jun-2014
128883;INF789FA1FK4;INF789FA1FL2;UTI FTIF Series XVIII -IV (366 DAYS)-Flexi Div Option;10.2182;0;0;17-Jun-2014
128881;INF789FA1FK4;-;UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option;10.2182;0;0;17-Jun-2014
128882;INF789FA1FA5;-;UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct;10.2197;0;0;17-Jun-2014
128879;INF789FA1FE7;INF789FA1FF4;UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option;10.2181;0;0;17-Jun-2014
128880;INF789FA1EW2;INF789FA1EX0;UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct;10.2194;0;0;17-Jun-201
129257;INF789FA1FX7;-;UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct;10.1965;0;0;17-Jun-2014
129256;INF789FA1GF2;-;UTI FTIF Series XVIII -V (370 DAYS)- Growth Option;10.1944;0;0;17-Jun-2014
129258;INF789FA1GC9;INF789FA1GD7;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option;10.1944;0;0;17-Jun-2014
129259;INF789FA1FU3;INF789FA1FV1;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct;10.1965;0;0;17-Jun-2014
129264;INF789FA1GG0;INF789FA1GH8;UTI FTIF Series XVIII -V (370 DAYS)-Flexi Div Option;10.1947;0;0;17-Jun-2014
129262;INF789FA1GE5;-;UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option;10.1944;0;0;17-Jun-2014
129260;INF789FA1GA3;INF789FA1GB1;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option;10.1944;0;0;17-Jun-2014
129261;INF789FA1FS7;INF789FA1FT5;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct;10.1965;0;0;17-Jun-2014
129266;INF789FA1GN6;-;UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct;10.1729;0;0;17-Jun-2014
129274;INF789FA1GV9;-;UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option;10.1682;0;0;17-Jun-2014
129267;INF789FA1GS5;INF789FA1GT3;UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option;10.1682;0;0;17-Jun-2014
129268;INF789FA1GK2;INF789FA1GL0;UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct;10.1729;0;0;17-Jun-2014
129273;INF789FA1GW7;INF789FA1GX5;UTI FTIF Series XVIII -VI (367 DAYS)-Flexi Div Option;10.1681;0;0;17-Jun-2014
129271;INF789FA1GU1;-;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option;10.1682;0;0;17-Jun-2014
129272;INF789FA1GM8;-;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct;10.1729;0;0;17-Jun-2014
129269;INF789FA1GQ9;INF789FA1GR7;UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option;10.1682;0;0;17-Jun-2014
129270;INF789FA1GI6;INF789FA1GJ4;UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct;10.1729;0;0;17-Jun-2014
129276;INF789FA1HD5;-;UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct;10.1594;0;0;17-Jun-2014
129283;INF789FA1HL8;-;UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option;10.1577;0;0;17-Jun-2014
129277;INF789FA1HI4;INF789FA1HJ2;UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option;10.1577;0;0;17-Jun-2014
129284;INF789FA1HA1;INF789FA1HB9;UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct;10.1594;0;0;17-Jun-2014
129281;INF789FA1HM6;INF789FA1HN4;UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option;10.1577;0;0;17-Jun-2014
129282;INF789FA1HE3;INF789FA1HF0;UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option - Direct;10.1594;0;0;17-Jun-2014
129279;INF789FA1HK0;-;UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option;10.1577;0;0;17-Jun-2014
129280;INF789FA1HC7;-;UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct;10.1594;0;0;17-Jun-2014
129285;INF789FA1HG8;INF789FA1HH6;UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option;10.1577;0;0;17-Jun-2014

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;0;0;30-May-2014
122372;INF789F01K98;INF789F01L06;UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct;10;0;0;30-May-2014
122373;INF789F01K80;-;UTI-FMP-Yearly Series Apr 2013 - Growth Option;10.9242;0;0;30-May-2014
122370;INF789F01L14;-;UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct;10.9301;0;0;30-May-2014
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;10.2211;0;0;28-Mar-2014
121135;INF789F01YX0;INF789F01YY8;UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct;10.2269;0;0;28-Mar-2014

121136;INF789F01YW2;-;UTI-FMP-Yearly Series Feb 2013 - Growth Option;10.9958;0;0;28-Mar-2014
121137;INF789F01YZ5;-;UTI-FMP-Yearly Series Feb 2013 - Growth Option - Direct;11.0221;0;0;28-Mar-2014
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;0;0;25-Apr-2014
122093;INF789F01G86;INF789F01G94;UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT;10;0;0;25-Apr-2014
122094;INF789F01G60;-;UTI-FMP-Yearly Series Mar 2013 - Growth Option;10.9631;0;0;25-Apr-2014
122095;INF789F01G78;-;UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT;10.9691;0;0;25-Apr-2014
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
128888;INF789FA1FM0;INF789FA1FN8;UTI-FMP-Yearly Series March 2014 - Dividend Option;10.2062;0;0;17-Jun-2014
128889;INF789FA1FP3;INF789FA1FQ1;UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct;10.2149;0;0;17-Jun-2014
128886;INF789FA1FO6;-;UTI-FMP-Yearly Series March 2014 - Growth Option;10.2062;0;0;17-Jun-2014
128887;INF789FA1FR9;-;UTI-FMP-Yearly Series March 2014 - Growth Option - Direct;10.2149;0;0;17-Jun-2014
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;10.257;0;0;17-Jun-2014
117120;INF789F01LY5;-;UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option;12.2749;0;0;17-Jun-2014
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-201
117866;INF789F01QI7;INF789F01QJ5;UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option;10.2597;0;0;17-Jun-2014
117865;INF789F01QL1;-;UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option;11.7146;0;0;17-Jun-2014
117864;INF789F01QK3;-;UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option;11.7146;0;0;17-Jun-2014
117863;INF789F01QG1;INF789F01QH9;UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option;10.2595;0;0;17-Jun-2
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
110084;-;-;UTI-Short Term FMP Sr-I -7 ( 93D ) - Dividend Option;10;0;0;10-Dec-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
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
m web whenever you open this sheet

Scheme Code
alue;Repurchase Price;Sale Price;Date
Scheme Code
offset1
on;12.0349;11.9146;12.0349;17-Jun-2014
.8353;13.9751;17-Jun-2014
11.1045;11.2167;17-Jun-2014
27;17-Jun-2014
120523
120524
113065
113064
7
7
7
7
ption;31.71;31.39;31.71;17-Jun-2014
.98;38.36;17-Jun-2014
32.04;17-Jun-2014
8.80;17-Jun-2014
101913
101912
119325
119326
7
7
7
7
120518
120517
103154
103155
100035
100036
7
7
7
7
7
7
AN DIVIDEND;10.9704;10.9704;10.9704;17-Jun-2014
PLAN DIVIDEND;10.9622;10.9622;10.9622;17-Jun-2014
.9704;10.9704;10.9704;17-Jun-2014
10.9622;10.9622;10.9622;17-Jun-2014
127852
127851
127850
127849
7
7
7
7
100;17-Jun-2014
nd;71.0700;71.0700;71.0700;17-Jun-2014
9200;17-Jun-2014
end;70.8900;70.8900;70.8900;17-Jun-2014
118272
118271
106166
106167
7
7
7
7
26.758;26.490;26.758;17-Jun-2014
87.301;17-Jun-2014
;86.605;17-Jun-2014
23.909;23.670;23.909;17-Jun-2014
119020
119019
100081
100082
7
7
7
7
6;15.8865;17-Jun-2014
101069
120818
101070
120819
7
7
7
7
6;135.62;17-Jun-2014
8.7214;18.9105;17-Jun-2014
9;17-Jun-2014
18.7539;17-Jun-2014
118547
118546
100549
100550
118521
118522
118523
100551
100553
100552
118549
118548
100535
100536
7
7
7
7
7
7
7
7
7
7
7
7
7
7
412;34.068;34.412;17-Jun-2014
38.78;17-Jun-2014
100121
100122
118932
118933
100900
100899
119066
119067
101978
101977
118990
118991
7
7
7
7
7
7
7
7
7
7
7
7
;23.60;17-Jun-2014
7.83;17-Jun-2014
nd;21.27;21.06;21.27;17-Jun-2014
;76.98;17-Jun-2014
120252
120251
100355
100356
7
7
7
7
38;16.38;16.38;17-Jun-2014
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
7
7
7
7
7
th;40.7897;40.7897;40.7897;17-Jun-2014
- Dividend;62.4556;62.4556;62.4556;17-Jun-2014
556;62.4556;62.4556;17-Jun-2014
6011;40.6011;17-Jun-2014
idend;62.1096;62.1096;62.1096;17-Jun-2014
62.1096;62.1096;17-Jun-2014
6385;15.6385;15.6385;17-Jun-2014
1.7839;17-Jun-2014
5;15.5035;17-Jun-2014
24.519;17-Jun-2014
301;26.038;26.301;17-Jun-2014
31;17-Jun-2014
;31.695;17-Jun-2014
2;17-Jun-2014
4.6258;24.6258;17-Jun-2014
7;17-Jun-2014
ption;13.5105;13.3754;13.5105;17-Jun-2014
3.5528;74.2958;17-Jun-2014
00;17-Jun-2014
;17-Jun-2014
18;17-Jun-2014
101271
119484
119485
101266
101265
7
7
7
7
h Option - Growth;33.2395;32.9071;33.2395;17-Jun-2014 118794

7
ct Plan - Quarterly Dividend Option;13.5081;13.3730;13.5081;17-Jun-2014
122766
7
ct Plan Dividend Plan - Dividend Payout Option;17.7979;17.6199;17.7979;17-Jun-2014
118793
7
dend Plan;15.7403;15.5829;15.7403;17-Jun-2014
112937
7
423;32.5139;32.8423;17-Jun-2014
112936
7
rterly Dividend Option;13.8030;13.6650;13.8030;17-Jun-2014
122765
7
;33.8583;33.5197;33.8583;17-Jun-2014
d;25.9235;25.6643;25.9235;17-Jun-2014
68;75.5826;17-Jun-2014
91;74.9486;17-Jun-2014
119604
101551
119609
102885
7
7
7
7
7368;17-Jun-2014
022;60.2022;17-Jun-2014
n;13.3992;13.3992;13.3992;17-Jun-2014
2626;13.2626;17-Jun-2014
;14.0479;14.0479;14.0479;17-Jun-2014
100617
119542
119545
101472
111924
7
7
7
7
7
17;17-Jun-2014
on;57.8635;57.2849;57.8635;17-Jun-2014
438;67.5614;68.2438;17-Jun-2014
6.8354;67.5105;17-Jun-2014
119053
119057
119058
101222
100414
113134
101491
101490
101489
119312
7
7
7
7
7
7
7
7
7
7
7.2020;56.6300;57.2020;17-Jun-2014
47;17.0572;17.5847;17-Jun-2014
Direct Plan - Dividend Option;10.8105;10.7564;10.8105;17-Jun-2014

119329
rowth Option;10.8105;10.7564;10.8105;17-Jun-2014
119330
Dividend Option;10.7047;10.6512;10.7047;17-Jun-2014
118028
;10.7047;10.6512;10.7047;17-Jun-2014
118029
ct Plan - Dividend Option;12.1989;12.1379;12.1989;17-Jun-2014
119328
th Option;12.1989;12.1379;12.1989;17-Jun-2014
119327
dend Option;12.0835;12.0231;12.0835;17-Jun-2014
117394
0835;12.0231;12.0835;17-Jun-2014
117393
28.97;17-Jun-2014
100684
120674
100685
120673
101662
7
7
7
7
7
7
7
7
7
7
7
7
7
101661
ion;19.5726;19.5726;19.5726;17-Jun-2014
2.9620;22.9620;17-Jun-2014
0;17.9950;17-Jun-2014
120502
120503
112322
112323
7
7
7
7
8.18;28.18;17-Jun-2014
28.75;17-Jun-2014
31.22;17-Jun-2014
.65;17-Jun-2014
100068
119339
125111
125110
7
7
7
7
119660
119661
100067
104331
103164
107745
119543
119544
7
7
7
7
7
7
7
7
tion;14.2130;14.2130;14.2130;17-Jun-2014
.2580;23.2580;17-Jun-2014
;23.3300;23.3300;23.3300;17-Jun-2014
113464
113463
120146
120147
7
7
7
7
35;17.35;17.35;17-Jun-2014
;16.24;0.00;17-Jun-2014
119352
111711
111709
111710
111708
119351
7
7
7
7
7
7
Option;26.3500;26.3500;26.3500;17-Jun-2014
0;39.4500;39.4500;17-Jun-2014
d;23.1700;23.1700;23.1700;17-Jun-2014
2200;39.2200;17-Jun-2014
118286
118285
100593
111722
7
7
7
7
9;17-Jun-2014
17.4173;17.4173;17-Jun-2014
04;17-Jun-2014
6.0305;17-Jun-2014
118948
118947
118946
103559
103558
7
7
7
7
7
119241
119242
7
7
9.83;17-Jun-2014
6;101.66;17-Jun-2014
.90;17-Jun-2014
42;17-Jun-2014
.54;16.54;16.54;17-Jun-2014
;18.826;18.826;18.826;17-Jun-2014
;26.371;17-Jun-2014
d;14.921;14.921;14.921;17-Jun-2014
2;26.282;17-Jun-2014
104773
104772
7
7
118619
118620
111639
111638
7
7
7
7
100174
120846
100175
120847
7
7
7
7
101037
118541
118540
100525
100526
7
7
7
7
7
100997
100998
118928
118929
119059
119060
101980
101979
7
7
7
7
7
7
7
7
07;17-Jun-2014
104706
120078
104707
120079
7
7
7
7
68;17-Jun-2014
56;23.56;23.56;17-Jun-2014
0.31;17-Jun-2014
120593
120592
100353
100354
7
7
7
7
123635
123636
123637
123638
7
7
7
7
118472
118473
111570
111569
7
7
7
7
;14.62;17-Jun-2014
.8842;35.8842;17-Jun-2014
9419;17-Jun-2014
276;17-Jun-2014
.552;38.552;38.552;17-Jun-2014
;211.813;17-Jun-2014
end Option;38.873;38.873;38.873;17-Jun-2014
502;213.502;213.502;17-Jun-2014
63.917;63.917;17-Jun-2014
19;17-Jun-2014
;15.5257;15.5257;15.5257;17-Jun-2014
416;30.4416;17-Jun-2014
nd;13.6863;13.6863;13.6863;17-Jun-2014
2344;30.2344;17-Jun-2014
119918
119917
119916
102317
102316
102315
7
7
7
7
7
7
120493
120494
107287
107288
7
7
7
7
dend Option;19.719;19.719;19.719;17-Jun-2014
.115;26.115;26.115;17-Jun-2014
vidend Option;19.441;19.441;19.441;17-Jun-2014
5.791;25.791;25.791;17-Jun-2014
119870
119871
111678
111677
7
7
7
7
92;17-Jun-2014
29;14.629;17-Jun-2014
103338
119772
103339
119773
7
7
7
7
119417
118047
119418
118048
112538
112537
7
7
7
7
7
7
120269
120270
100864
100865
120259
100325
7
7
7
7
7
7
101815
119486
100156
119489
7
7
7
7
7;34.27;17-Jun-2014
111550
111549
7
7
d Option;19.2887;19.2887;19.2887;17-Jun-2014
;36.6438;36.6438;17-Jun-2014
103197
103196
7
7
19.74;19.74;19.74;17-Jun-2014
16;17-Jun-2014
9.37;17-Jun-2014
23.199;23.199;23.199;17-Jun-2014
8;17-Jun-2014
4.0302;14.0302;14.0302;17-Jun-2014
1;39.1761;17-Jun-2014
3.8234;17-Jun-2014
vidend Payout Option;21.4990;21.4990;21.4990;17-Jun-2014

118801
Growth;36.9757;36.9757;36.9757;17-Jun-2014
118803
7
7
6;17.26;17.26;17-Jun-2014
120417
120416
104635
104636
7
7
7
7
100337
120290
100338
120291
7
7
7
7
;51.0526;17-Jun-2014
- DIVIDEND;41.3585;41.3585;41.3585;17-Jun-2014
92.9844;17-Jun-2014
.3180;92.3180;92.3180;17-Jun-2014
119722
103883
119723
105628
7
7
7
7
6518;13.6518;13.6518;17-Jun-2014
3.5941;17-Jun-2014
60.3381;17-Jun-2014
119548
100614
119549
101853
7
7
7
7
100474
119281
7
7
118867
118866
108402
100480
7
7
7
7
119306
119307
116052
116051
7
7
7
7
100821
120715
100820
120714
7
7
7
7
122645
122646
122648
7
7
7
6;17-Jun-2014
491;17-Jun-2014
Option;17.60;17.60;17.60;17-Jun-2014
.60;17.60;17-Jun-2014
;15.06;15.06;17-Jun-2014
89;17-Jun-2014
18;100.1408;100.3918;17-Jun-2014
.2868;156.6785;17-Jun-2014
2789;100.0282;100.2789;17-Jun-2014
952;100.1442;100.3952;17-Jun-2014
5.8878;156.2785;17-Jun-2014
0.2741;100.0234;100.2741;17-Jun-2014
4671;226.0322;17-Jun-2014
2740;100.0233;100.2740;17-Jun-2014
122643
122644
122647
122650
122649
7
7
7
7
7
ESTMENT;10.2600;10.2600;10.2600;17-Jun-2014
Y DIVIDEND;10.3153;10.3153;10.3153;17-Jun-2014
11;10.2711;10.2711;17-Jun-2014
ent;10.2600;10.2600;10.2600;17-Jun-2014
dend Option;10.2714;10.2714;10.2714;17-Jun-2014
;18.2316;18.2316;18.2316;17-Jun-2014
72;20.3572;17-Jun-2014
ion;18.2545;18.2545;18.2545;17-Jun-2014
.3830;20.3830;17-Jun-2014
dend Option;10.3163;10.3163;10.3163;17-Jun-2014
NT;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
est;1010.8917;1000.7828;1010.8917;17-Jun-2014
103275
al Plan-Dividend;1049.4348;1038.9405;1049.4348;28-Jan-2014
103274
;1894.3601;1875.4165;1894.3601;17-Jun-2014
103277
al Plan-Weekly Dividend Reinvest;0.0000;0.0000;0.0000;29-Jan-2014
103276
0.0078;10.1089;17-Jun-2014
119087
n - Dividend;11.3320;11.2187;11.3320;17-Jun-2014
119083
8984;20.6894;20.8984;17-Jun-2014
119082
n - Monthly Dividend;10.2837;10.1809;10.2837;17-Jun-2014119084
18;10.4463;10.5518;17-Jun-2014
119085
;10.0075;10.1086;17-Jun-2014
119086
39;10.1712;10.2739;17-Jun-2014
117061
246;10.4194;10.5246;17-Jun-2014
117062
10.0074;10.1085;17-Jun-2014
101840
an -Dividend;11.3026;11.1896;11.3026;17-Jun-2014
101839
.7227;20.5155;20.7227;17-Jun-2014
101837
vidend;10.1080;10.0069;10.1080;17-Jun-2014
101838
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;14.9746;14.9746;17-Jun-2014
66;17-Jun-2014
109;17-Jun-2014
3;17-Jun-2014
103465
120844
103464
120845
7
7
7
7
122443
122444
118506
129437
118505
101356
101357
101359
101358
129436
105654
105904
101352
101353
101355
101354
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0332;17-Jun-2014
23.9272;17-Jun-2014
512;17-Jun-2014
idend;11.2685;11.2122;11.2685;17-Jun-2014
092;11.1532;11.2092;17-Jun-2014
3.8007;17-Jun-2014
Dividend;10.3241;10.2725;10.3241;17-Jun-2014
87;19.8490;19.9487;17-Jun-2014
wth;0.0000;0.0000;0.0000;08-Nov-2013
y Dividend;0.0000;0.0000;0.0000;29-Nov-2013
000;0.0000;28-Nov-2010
00;0.0000;28-Nov-2010
nd;0.0000;0.0000;0.0000;28-Nov-2010
h;0.0000;0.0000;0.0000;28-Nov-2010
817;10.2329;17-Jun-2014
2.7763;22.6624;22.7763;17-Jun-2014
;10.1817;10.2329;17-Jun-2014
2.6432;22.757;17-Jun-2014
119111
119112
101670
101671
7
7
7
7
85;11.2485;11.2485;17-Jun-2014
3;10.0143;10.0143;07-Aug-2013
hly;10.6037;10.6037;10.6037;17-Jun-2014
ly;11.2576;11.2576;11.2576;17-Jun-2014
5;17-Jun-2014
nd - Monthly;10.0476;10.0476;10.0476;17-Jun-2014
0.0176;10.0176;10.0176;17-Jun-2014
.4894;19.4894;17-Jun-2014
314;10.0314;17-Jun-2014
ect;10.0301;10.0301;10.0301;01-Aug-2013
0.5484;20.5484;17-Jun-2014
10.0578;10.0578;10.0578;17-Jun-2014
000;01-Sep-2011
0.0000;01-Sep-2011
.0000;01-Sep-2011
0;10.0000;01-Sep-2011
276;10.0276;01-Sep-2011
7;01-Sep-2011
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
.0111;08-Feb-2011
85;13.9185;17-Jun-2014
dend;10.0211;10.0211;10.0211;17-Jun-2014
272;20.5272;20.5272;17-Jun-2014
112313
111922
111923
108756
7
7
7
7
6;17-Jun-2014
;10.1796;17-Jun-2014
0998;10.0998;17-Jun-2014
596;10.1596;10.1596;17-Jun-2014
102591
119750
102592
119751
102590
119752
110575
119749
7
7
7
7
7
7
7
7
;0.0000;01-Sep-2011
000;0.0000;01-Sep-2011
00;0.0000;01-Sep-2011
.0798;17-Jun-2014
Daily Dividend;10.2507;10.2507;10.2507;03-Mar-2014
112091
Direct Plan Daily Dividend Option;10.3980;10.3980;10.3980;03-Mar-2014
120319
Direct Plan Daily Weekly Option;10.1522;10.1522;10.1522;03-Mar-2014
120321
rowth option;20.1130;20.1130;20.1130;03-Mar-2014
120320
64;20.0564;20.0564;03-Mar-2014
102268
Weekly Dividend;10.1517;10.1517;10.1517;03-Mar-2014
102269
7
7
7
7
7
7
R PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;17-Jun-2014

114348
PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;17-Jun-2014

119822
ND - DIRECT PLAN - DIVIDEND;11.2518;11.2405;11.2518;17-Jun-2014
119820
PLAN - DIVIDEND;11.2350;11.2238;11.2350;17-Jun-2014 102504
LAN - GROWTH;20.4426;20.4222;20.4426;17-Jun-2014
119821
PLAN - GROWTH;20.3394;20.3191;20.3394;17-Jun-2014 102503
ND - DIRECT PLAN - WEEKLY DIVIDEND;11.6226;11.6110;11.6226;17-Jun-2014
119823
ND - REGULAR PLAN - WEEKLY DIVIDEND;11.5328;11.5213;11.5328;17-Jun-2014
102860
LY DIVIDEND;10.0700;10.0197;10.0700;17-Jun-2014
119792
CT PLAN - DIVIDEND;13.2056;13.1396;13.2056;17-Jun-2014119793
D;10.0700;10.0197;10.0700;17-Jun-2014
118211
LAR PLAN - DIVIDEND;12.8999;12.8354;12.8999;17-Jun-2014
102506
20.0128;20.1134;17-Jun-2014
119798
ROWTH;20.0025;19.9025;20.0025;17-Jun-2014
102505
102508
102507
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
vidend;1018.1394;1018.1394;1018.1394;17-Jun-2014
- Bonus/Dividend;10.1814;10.1559;10.1814;21-Jan-2014
4366;1875.4366;1875.4366;17-Jun-2014
;1875.5893;1875.5893;17-Jun-2014
102154
119951
119952
102155
7
7
7
7
1004.196;0;17-Jun-2014
.0454;0;17-Jun-2014
839;0;17-Jun-2014
77;1133.6977;0;17-Jun-2014
076.8777;17-Jun-2014
6.8777;1076.8777;1076.8777;17-Jun-2014
64;17-Jun-2014
7;17-Jun-2014
27.9732;17-Jun-2014
18;17-Jun-2014
112083
112082
112106
121891
121892
109501
120744
102531
102532
120746
120745
7
7
7
7
7
7
7
7
7
7
7
;9.9261;10.0264;17-Jun-2014
7;17-Jun-2014
94;17-Jun-2014
120472
120473
115898
115897
7
7
7
7
.0304;44.0304;17-Jun-2014
0634;44.0634;17-Jun-2014
9814;36.9814;17-Jun-2014
816;36.9816;17-Jun-2014
vidend Plan;44.0633;44.0633;44.0633;17-Jun-2014
634;44.0634;44.0634;17-Jun-2014
Dividend Plan;26.2531;26.2531;26.2531;17-Jun-2014
6.2532;26.2532;26.2532;17-Jun-2014
dend Plan;36.9817;36.9817;36.9817;17-Jun-2014
16;36.9816;36.9816;17-Jun-2014
0.6965;10.6965;17-Jun-2014
2532;26.2532;17-Jun-2014
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
22;17-Jun-2014
nd Option;8.8299;8.8299;8.8299;17-Jun-2014
45;8.8245;8.8245;17-Jun-2014
dend;8.8086;8.8086;8.8086;17-Jun-2014
8037;8.8037;17-Jun-2014
118300
118301
117540
117541
7
7
7
7
lan - Dividend;10.7196;10.6124;10.7196;17-Jun-2014
10.7196;10.6124;10.7196;17-Jun-2014
r Plan - Dividend;10.6860;10.5791;10.6860;17-Jun-2014
h;10.6860;10.5791;10.6860;17-Jun-2014
126391
126393
126392
126394
7
7
7
7
dend;37.4555;37.0809;37.4555;17-Jun-2014
118542
54.4166;54.9663;17-Jun-2014
118543
902;36.6203;36.9902;17-Jun-2014
101657
4.3155;17-Jun-2014
101656
(D);29.4542;29.1597;29.4542;17-Jun-2014
102108
- Direct - Dividend;29.7200;29.4228;29.7200;17-Jun-2014 118511
51.6882;52.2103;17-Jun-2014
102107
wth;52.6528;52.1263;52.6528;17-Jun-2014
118512
(D);23.2411;23.0668;23.2411;17-Jun-2014
102110
- Dividend;23.4097;23.2341;23.4097;17-Jun-2014
118513
38.3784;38.6684;17-Jun-2014
102109
9303;38.6383;38.9303;17-Jun-2014
118514
(D);14.8872;14.7755;14.8872;17-Jun-2014
102111
- Dividend;14.9862;14.8738;14.9862;17-Jun-2014
118515
31.2779;31.5143;17-Jun-2014
102112
7116;31.4738;31.7116;17-Jun-2014
118516
N (D);13.2808;13.1480;13.2808;17-Jun-2014
102113
- Dividend;13.3795;13.2457;13.3795;17-Jun-2014
118517
;24.0469;24.2898;17-Jun-2014
102114
4608;24.2162;24.4608;17-Jun-2014
118518
5.5417;25.7997;17-Jun-2014
102547
118519
g Rate Plan - Direct - Dividend;14.3643;14.2207;14.3643;17-Jun-2014
118520
14.2722;14.1295;14.2722;17-Jun-2014
102546
;17-Jun-2014
6;9.7866;23-Nov-2011
Dividend;42.8770;42.4482;42.8770;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115934
119132
7
7
129196
129195
129197
129199
129201
129065
129200
129192
129191
129193
7
7
7
7
7
7
7
7
7
7
102249
120243
7
7
Growth;42.8782;42.4494;42.8782;17-Jun-2014
120242
- Growth;42.5677;42.1420;42.5677;17-Jun-2014
102133
- Regular Plan - Dividend;42.5677;42.1420;42.5677;17-Jun-2014
102134
24.5711;17-Jun-2014
120314
4.7409;17-Jun-2014
120313
24.5428;17-Jun-2014
102139
5427;24.2973;24.5427;17-Jun-2014
102140
34.4819;17-Jun-2014
120680
4.4984;17-Jun-2014
120679
34.1745;17-Jun-2014
102137
1745;33.8328;34.1745;17-Jun-2014
102138
9.8312;9.6346;9.8312;17-Jun-2014
120686
8308;9.6342;9.8308;17-Jun-2014
120685
an - Dividend;9.7751;9.5796;9.7751;17-Jun-2014
115834
9.7751;9.5796;9.7751;17-Jun-2014
115833
;29-May-2013
120700
5.0978;45.5533;17-Jun-2014
102135
end;45.5533;45.0978;45.5533;17-Jun-2014
102136
654;19.3654;17-Jun-2014
120703
37;19.2937;17-Jun-2014
120702
820;19.2820;17-Jun-2014
102141
d;19.2819;19.2819;19.2819;17-Jun-2014
102143
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
3583;10.3583;17-Jun-2014
118409
vidend;10.6045;10.6045;10.6045;17-Jun-2014
118414
0.1628;17-Jun-2014
118410
idend;12.4337;12.4337;12.4337;17-Jun-2014
118413
10.3212;10.3212;17-Jun-2014
118412
dend;15.8118;15.8118;15.8118;17-Jun-2014
108547
0.2918;10.2918;17-Jun-2014
117868
Dividend;10.5992;10.5992;10.5992;17-Jun-2014
115874
;20.0313;17-Jun-2014
108545
Dividend;11.7764;11.7764;11.7764;17-Jun-2014
108546
vidend;12.3006;12.3006;12.3006;17-Jun-2014
108544
;10.2272;10.2272;17-Jun-2014
117867
rect Plan-Dividend;13.6393;13.6393;13.6393;17-Jun-2014 118484
wth;15.3426;15.3426;15.3426;17-Jun-2014
118485
gular Plan-Dividend;13.5691;13.5691;13.5691;17-Jun-2014 112331
owth;15.3324;15.3324;15.3324;17-Jun-2014
112332
Direct Plan-Dividend;12.6959;12.6959;12.6959;17-Jun-2014118487
owth;14.3232;14.3232;14.3232;17-Jun-2014
118486
Regular Plan-Dividend;12.6516;12.6516;12.6516;17-Jun-2014
112328
Growth;14.3037;14.3037;14.3037;17-Jun-2014
112327
h;15.0612;15.0612;15.0612;17-Jun-2014
118489
gular Plan-Dividend;13.6358;13.6358;13.6358;17-Jun-2014 112330
wth;15.0459;15.0459;15.0459;17-Jun-2014
112329
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ividend Option;16.6642;16.6642;16.6642;12-May-2014
120006
22.1047;22.1047;22.1047;17-Jun-2014
120005
407;18.9407;18.9407;17-Jun-2014
104757
1.8984;17-Jun-2014
104756
an - Dividend Option;11.0880;11.0880;11.0880;17-Jun-2014119997
ption;17.3215;17.3215;17.3215;17-Jun-2014
119998
1.0512;11.0512;11.0512;17-Jun-2014
104649
56;17.2456;17-Jun-2014
104650
7
7
7
7
7
7
7
7
t Plan - Dividend Option;15.6534;15.6534;15.6534;26-May-2014

119990
7
h Option;16.9923;16.9923;16.9923;26-May-2014
119989
7
end;16.2484;16.2484;16.2484;17-Jun-2014
104174
7
6383;17.6383;17-Jun-2014
104175
7
Plan - Dividend Option;13.3034;13.3034;13.3034;17-Jun-2014
120026
7
Option;14.0485;14.0485;14.0485;17-Jun-2014
120025
7
115222
7
3.9639;13.9639;13.9639;17-Jun-2014
115221
7
n - Dividend Option;11.2442;11.2442;11.2442;17-Jun-2014 120021
7
tion;12.9325;12.9325;12.9325;17-Jun-2014
120027
7
dend Option;11.1867;11.1867;11.1867;17-Jun-2014
115218
7
8640;12.8640;12.8640;17-Jun-2014
115217
7
t Plan - Dividend Option;12.1229;12.1229;12.1229;17-Jun-2014
120023
7
h Option;13.0476;13.0476;13.0476;17-Jun-2014
120022
7
115220
7
;12.9552;12.9552;12.9552;17-Jun-2014
115219
7
7
ion;13.4830;13.4830;13.4830;17-Jun-2014
120024
7
end Option;12.3692;12.3692;12.3692;17-Jun-2014
115216
7
4096;13.4096;13.4096;17-Jun-2014
115122
7
Direct Plan - Option A - Growth Option;14.8117;14.8117;14.8117;26-May-2014
120003
7
Equity Plan - Direct Plan - Option A- Dividend Option;14.3236;14.3236;14.3236;26-May-2014
120004
7
% Equity Plan - Direct Plan - Option A - Dividend Option;15.8379;15.8379;15.8379;26-May-2014
120031
7
irect Plan - Option A - Growth Option;15.2779;15.2779;15.2779;19-Mar-2014
120032
7
y Plan-Growth;15.0019;15.0019;15.0019;17-Jun-2014
103740
7
quity Plan Option A-Dividend;14.5077;14.5077;14.5077;17-Jun-2014
103739
7
quity Plan Option A -Dividend;16.1527;16.1527;16.1527;17-Jun-2014
103741
7
ion A -Growth;16.7083;16.7083;16.7083;17-Jun-2014
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
- Dividend Payout Option;12.4293;12.1807;12.4293;17-Jun-2014

118662
93;12.1807;12.4293;17-Jun-2014
118663
tion;12.3628;12.1155;12.3628;17-Jun-2014
114617
.1155;12.3628;17-Jun-2014
114616
7
7
7
7
1848;9.1848;9.1848;17-Jun-2014
1848;17-Jun-2014
9.1516;17-Jun-2014
120530
120531
116075
116077
7
7
7
7
.3506;9.4450;17-Jun-2014
119789
5;17-Jun-2014
2.3192;17-Jun-2014
20.562;20.875;17-Jun-2014
69;17-Jun-2014
;17-Jun-2014
9.3037;9.3977;17-Jun-2014
115677
115676
119788
7
7
7
06;12.93;13.06;17-Jun-2014
112854
112853
118957
118958
114970
118953
118952
118951
106667
106668
7
7
7
7
7
7
7
7
7
7
ividend;15.3435;15.1901;15.3435;17-Jun-2014
5;15.1901;15.3435;17-Jun-2014
ion;14.1851;14.0432;14.1851;17-Jun-2014
n;15.2053;15.0532;15.2053;17-Jun-2014
ividend;14.6808;14.5340;14.6808;17-Jun-2014
8;14.5340;14.6808;17-Jun-2014
334;13.6951;13.8334;17-Jun-2014
81;14.4620;14.6081;17-Jun-2014
end;15.5704;15.4147;15.5704;17-Jun-2014
.4147;15.5704;17-Jun-2014
dend;14.6864;14.5395;14.6864;17-Jun-2014
5.3620;15.5172;17-Jun-2014
d;9.4115;9.3174;9.4115;17-Jun-2014
754;11.4903;17-Jun-2014
nd;9.3576;9.2640;9.3576;17-Jun-2014
3140;11.4283;17-Jun-2014
nd;8.7619;8.6743;8.7619;17-Jun-2014
43;8.7619;17-Jun-2014
end;8.7011;8.6141;8.7011;17-Jun-2014
6141;8.7011;17-Jun-2014
119253
119252
117692
117691
119272
119271
115881
115882
119276
119275
112127
112126
119278
119277
106596
106597
119280
119279
112347
112293
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.1859;10.2888;17-Jun-2014
0.1859;10.2888;17-Jun-2014
;10.2758;17-Jun-2014
10.2758;17-Jun-2014
dend;17.2134;17.0413;17.2134;17-Jun-2014
17.0413;17.2134;17-Jun-2014
- Dividend;17.5208;17.3456;17.5208;17-Jun-2014
5208;17.3456;17.5208;17-Jun-2014
129441
129440
129439
129438
116632
116633
118550
118551
7
7
7
7
7
7
7
7
dend;10.437;10.437;10.437;17-Jun-2014
dend Direct;10.4599;10.4599;10.4599;17-Jun-2014
.437;10.437;17-Jun-2014
4599;10.4599;10.4599;17-Jun-2014
127070
127072
127073
127071
120036
120035
115117
115116
120044
7
7
7
7
7
7
7
7
7
;15.58;15.42;15.58;17-Jun-2014
6.62;17-Jun-2014
Dividend;16.81;16.64;16.81;17-Jun-2014
16.64;16.81;17-Jun-2014
S OPTION;13.88;13.74;13.88;17-Jun-2014
9;17-Jun-2014
d;10.22;10.12;10.22;17-Jun-2014
13.23;17-Jun-2014
7657;17-Jun-2014
657;17-Jun-2014
47;11.6347;17-Jun-2014
120043
107989
107988
7
7
7
Option;14.2682;14.2682;14.2682;16-Jun-2014
;14.2684;14.2684;16-Jun-2014
56;14.1756;14.1756;16-Jun-2014
851;16-Jun-2014
n;16.19;16.19;16.19;16-Jun-2014
ption;16.09;16.09;16.09;16-Jun-2014
;16.08;16-Jun-2014
Option;10.66;10.66;10.66;16-Jun-2014
0.67;10.67;16-Jun-2014
7;10.57;10.57;16-Jun-2014
120014
120013
110106
110105
120018
120017
107339
107341
120020
120019
109695
109696
7
7
7
7
7
7
7
7
7
7
7
7
;16.267;16.104;16.267;17-Jun-2014
n;16.025;15.865;16.025;17-Jun-2014
;12.348;12.225;12.348;17-Jun-2014
n;12.175;12.053;12.175;17-Jun-2014
ect Plan;10.2344;10.1321;10.2344;17-Jun-2014
gular Plan;10.2074;10.1053;10.2074;17-Jun-2014
Option;17.675;17.498;17.675;17-Jun-2014
h Option;17.39;17.216;17.39;17-Jun-2014
n;11.0941;10.9832;11.0941;17-Jun-2014
on;10.992;10.8821;10.992;17-Jun-2014
119878
115293
119874
113394
126619
126618
119872
112084
123012
123011
7
7
7
7
7
7
7
7
7
7
n;19.733;19.536;19.733;17-Jun-2014
119419
119420
118106
118104
7
7
7
7
end;13.525;13.255;13.525;17-Jun-2014
255;13.525;17-Jun-2014
end Option;13.386;13.118;13.386;17-Jun-2014
86;13.118;13.386;17-Jun-2014
118832
118831
112148
112147
7
7
7
7
nd option;10.423;10.319;10.423;17-Jun-2014
3;10.319;10.423;17-Jun-2014
dend option;10.385;10.281;10.385;17-Jun-2014
385;10.281;10.385;17-Jun-2014
Option;8.538;8.453;8.538;17-Jun-2014
10.197;10.300;17-Jun-2014
on;8.601;8.515;8.601;17-Jun-2014
72;10.376;17-Jun-2014
125384
125383
125382
125385
108168
108169
119345
119344
7
7
7
7
7
7
7
7
;22.8658;17-Jun-2014
2.7538;22.5263;22.7538;17-Jun-2014
2.8658;17-Jun-2014
22.7538;17-Jun-2014
119458
102336
119457
102337
7
7
7
7
n - Dividend;10.3053;10.2022;10.3053;17-Jun-2014
129190
.3053;10.2022;10.3053;17-Jun-2014
129188
lan - Dividend;10.2884;10.1855;10.2884;17-Jun-2014
129189
10.2884;10.1855;10.2884;17-Jun-2014
129187
tion;10.2967;10.1937;10.2967;17-Jun-2014
126353
ption;10.2515;10.1490;10.2515;17-Jun-2014
126351
7
7
7
7
7
7
7
7
tion;15.0386;15.0386;15.0386;16-Jun-2014
5.4521;15.4521;16-Jun-2014
2051;14.2051;16-Jun-2014
119601
119602
106369
106370
7
7
7
7
Yearly Dividend Option;10.5162;10.5162;10.5162;17-Jun-2014

120448
gular Dividend Option;10.4579;10.4579;10.4579;17-Jun-2014
120449
78;11.2178;17-Jun-2014
116471
end Option;10.4820;10.4820;10.4820;17-Jun-2014
116472
Option;10.1909;10.1909;10.1909;17-Jun-2014
116470
1.3062;11.3062;11.3062;17-Jun-2014
120447
7
7
7
7
7
7
;17.2461;17.0736;17.2461;17-Jun-2014
759;19.8746;17-Jun-2014
17.4347;17-Jun-2014
0.1390;17-Jun-2014
101188
101187
119340
119341
7
7
7
7
arterly;10.7175;10.7175;10.7175;17-Jun-2014
0;10.7140;17-Jun-2014
10.0056;15-May-2014
0;10.0100;17-Jun-2014
04;17-Jun-2014
4;17-Jun-2014
3;10.0193;17-Jun-2014
181;10.0181;17-Jun-2014
arterly;10.4980;10.4455;10.4980;17-Jun-2014
100054
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
- Annual;33.4888;33.3214;33.4888;17-Jun-2014
. - Quarterly;12.2503;12.2503;12.2503;17-Jun-2014
4316;17-Jun-2014
918;17-Jun-2014
0.5502;10.5502;10.5502;17-Jun-2014
0.0000;22-Feb-2013
552;23.7552;11-Feb-2011
4;17-Jun-2014
Divivdend);10.7982;10.6902;10.7982;17-Jun-2014
94;36.4116;36.7794;17-Jun-2014
1;17-Jun-2014
0807;11.1926;17-Jun-2014
10.0000;10.0000;10.0000;06-Nov-2009
vidend);10.0000;10.0000;10.0000;21-Nov-2012
n;10.0000;10.0000;10.0000;18-Aug-2009
d);10.2017;10.2017;10.2017;11-Feb-2011
107;10.0107;10.0107;11-Feb-2011
Direct Plan;10.3663;10.3663;10.3663;17-Jun-2014
Plan;10.9772;10.9772;10.9772;17-Jun-2014
1;10.0031;17-Jun-2014
087;17-Jun-2014
110665
103189
110516
119530
119529
110515
103190
7
7
7
7
7
7
7
nd option;10.4234;10.4234;10.4234;17-Jun-2014
122393
rterly dividend option;10.3065;10.3065;10.3065;17-Jun-2014
122291
Annual dividend option;10.0000;10.0000;10.0000;17-Jun-2014
122376
02;10.6102;10.6102;17-Jun-2014
122374
end Option;10.2314;10.2314;10.2314;17-Jun-2014
122400
10.5064;17-Jun-2014
122289
end option;10.2322;10.2322;10.2322;17-Jun-2014
122290
7
7
7
7
7
7
7
dend Option;12.1759;12.1759;12.1759;17-Jun-2014
.9336;12.9336;12.9336;17-Jun-2014
vidend;12.1121;12.1121;12.1121;17-Jun-2014
;12.8691;12.8691;17-Jun-2014
926;12.8926;12.8926;17-Jun-2014
.7058;17-Jun-2014
2.9410;12.9410;12.9410;17-Jun-2014
2;33.8312;17-Jun-2014
118296
118297
114683
114682
100596
100597
118298
118299
7
7
7
7
7
7
7
7
24;20-Sep-2013
12.838;17-Jun-2014
119055
119056
119054
122224
110705
110704
110703
110706
122223
114974
7
7
7
7
7
7
7
7
7
7
n - Dividend;11.6567;11.6450;11.6567;17-Jun-2014
119101
.2675;40.2272;40.2675;17-Jun-2014
119099
an - Monthly Dividend;10.5886;10.5780;10.5886;17-Jun-2014
119100
lan - Dividend;11.5569;11.5453;11.5569;17-Jun-2014
100085
40.1155;40.0754;40.1155;17-Jun-2014
100084
lan - Monthly Dividend;10.5017;10.4912;10.5017;17-Jun-2014
100086
0.0400;17-Jun-2014
123288
nd;11.7245;11.7245;11.7245;17-Jun-2014
119108
5563;26.5563;17-Jun-2014
119106
ly Dividend;10.3790;10.3790;10.3790;17-Jun-2014
119107
10.0564;17-Jun-2014
123287
end;11.7046;11.7046;11.7046;17-Jun-2014
100088
6.4638;26.4638;17-Jun-2014
100087
hly Dividend;10.3654;10.3654;10.3654;17-Jun-2014
100089
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6836;17-Jun-2014
000;22-Nov-2012
2.8321;17-Jun-2014
.637;10.637;17-Jun-2014
075;11.1075;17-Jun-2014
;11.8997;17-Jun-2014
112053
112054
118631
7
7
7
184;17-Jun-2014
126522
4.6215;17-Jun-2014
101071
120820
101072
120821
7
7
7
7
118502
mposite Plan - Direct - Quarterly Dividend;11.1396;11.0839;11.1396;17-Jun-2014
118501
Direct - Bonus;11.0986;11.0986;11.0986;17-Jun-2014
119295
118498
g Term Plan - Direct - Quarterly Dividend;11.2061;11.2061;11.2061;17-Jun-2014
118497
LAN - Direct - Dividend;0.0000;0.0000;0.0000;11-Mar-2014 118503
Growth;0.0000;0.0000;0.0000;11-Mar-2014
118504
118499
SURY PLAN - Direct - Quarterly Dividend;11.9421;11.9421;11.9421;17-Jun-2014
118500
end;11.0464;10.9912;11.0464;17-Jun-2014
100486
1.2590;41.4663;17-Jun-2014
100485
9560;10.9560;17-Jun-2014
100495
end;11.0622;11.0622;11.0622;17-Jun-2014
100494
8.9346;28.9346;17-Jun-2014
100493
2130;18.1219;18.2130;17-Jun-2014
100491
8.2130;17-Jun-2014
100490
Option);11.8828;11.8828;11.8828;17-Jun-2014
100487
56;20.8056;20.8056;17-Jun-2014
100489
Option;11.0648;11.0648;11.0648;17-Jun-2014
;24.9976;24.9976;17-Jun-2014
11.0216;17-Jun-2014
d Option;11.2025;11.2025;11.2025;17-Jun-2014
2;21.1992;21.1992;17-Jun-2014
1.154;17-Jun-2014
idend;12.5735;12.5735;12.5735;17-Jun-2014
42.3113;42.3113;17-Jun-2014
vidend;12.4973;12.4973;12.4973;17-Jun-2014
;41.8940;41.8940;17-Jun-2014
85;12.3985;12.3985;17-Jun-2014
7;32.3627;32.3627;17-Jun-2014
11.2355;11.2355;01-Jan-2014
Dividend;12.2487;12.2487;12.2487;17-Jun-2014
79;32.1279;32.1279;17-Jun-2014
alf Yearly Dividend;11.3562;11.3562;11.3562;17-Jun-2014
4.2791;24.0363;24.2791;17-Jun-2014
alf Yearly Dividend;11.2786;11.1658;11.2786;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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
120589
120590
100368
100369
120607
120608
120609
100370
100371
100372
120605
120606
7
7
7
7
7
7
7
7
7
7
7
7
Growth;24.1908;23.9489;24.1908;17-Jun-2014
102060
egular Plan - Half Yearly Dividend;10.8452;10.7367;10.8452;17-Jun-2014
118019
532;19.2564;19.3532;17-Jun-2014
120611
nd;10.2226;10.1715;N.A.;09-Jan-2014
120612
rterly Dividend;10.3514;10.2996;10.3514;17-Jun-2014
120610
owth;19.2323;19.1361;19.2323;17-Jun-2014
102248
ular Plan - Half Yearly Dividend;9.9668;9.9170;N.A.;23-Jan-2014
118023
ular Plan - Quarterly Dividend;10.0503;10.0000;10.0503;17-Jun-2014
118022
25;17-Jun-2014
;10.6281;17-Jun-2014
7
7
7
7
7
7
7
7
118034
118447
118030
118341
118031
118446
7
7
7
7
7
7
rect Plan-Annual Dividend;12.6560;12.6560;12.6560;17-Jun-2014

118764
wth;21.4065;21.4065;21.4065;17-Jun-2014
118766
rect Plan-Quarterly Dividend;12.8344;12.8344;12.8344;17-Jun-2014
118765
285;17-Jun-2014
108659
d;11.6468;11.6468;11.6468;17-Jun-2014
108660
d;11.4204;11.4204;11.4204;17-Jun-2014
108663
2166;17-Jun-2014
108661
end;12.3546;12.3546;12.3546;17-Jun-2014
108662
7
7
7
7
7
7
7
7
370;1123.1370;17-Jun-2014
74;1123.1174;17-Jun-2014
ion;1032.4766;1032.4766;1032.4766;17-Jun-2014
d Option;1018.3791;1018.3791;1018.3791;17-Jun-2014
4202;1101.4202;17-Jun-2014
Option;1032.7475;1032.7475;1032.7475;17-Jun-2014
ption;1018.6126;1018.6126;1018.6126;17-Jun-2014
7
7
7
7
7
7
7
5735;17-Jun-2014
81;10.9931;17-Jun-2014
118427
118819
118816
118822
118820
118823
118821
102384
014;10.3803;10.3803;10.3803;17-Jun-2014
128962
yout Option;19.4933;19.4933;19.4933;17-Jun-2014
102382
;19.4932;19.4932;17-Jun-2014
102381
y Dividend Option;11.1437;11.1437;11.1437;17-Jun-2014 102383
Series Option 2014;10;10;10;17-Jun-2014
128963
lan - Annual Dividend Option;10;10;10;17-Jun-2014
119968
Auto Income Payout Option;10;10;10;17-Jun-2014
119970
Option;19.7047;19.7047;19.7047;17-Jun-2014
119966
Plan - Half Yearly Dividend Option;11.2669;11.2669;11.2669;17-Jun-2014
119967
7
7
7
7
7
7
7
7
7
7
2859;19.2859;17-Jun-2014
;18.1262;17-Jun-2014
9.6615;39.6615;17-Jun-2014
120420
120419
120421
100253
100249
100250
7
7
7
7
7
7
ption;10.157;10.157;10.157;17-Jun-2014
127152
9.9172;19.9172;17-Jun-2014
ividend Option;10.0594;10.0594;10.0594;17-Jun-2014
127158
Plan - Annual Dividend Option;10.1475;10.1475;10.1475;17-Jun-2014
127164
;10.1502;10.1502;10.1502;17-Jun-2014
127155
Option;10.1471;10.1471;10.1471;17-Jun-2014
127151
lan - Monthly Dividend Option;10.0844;10.0844;10.0844;17-Jun-2014
127161
127157
7
7
7
7
7
7
nd;10.9266;10.9266;10.9266;17-Jun-2014
6195;43.6195;17-Jun-2014
9939;43.9939;43.9939;17-Jun-2014
52;12.2252;17-Jun-2014
95;12.4495;12.4495;17-Jun-2014
100280
100281
119757
100264
119758
100265
119759
7
7
7
7
7
7
7
.5594;17-Jun-2014
119425
119426
112429
112428
7
7
7
7
432;27.3668;27.6432;17-Jun-2014
311;10.1288;10.2311;17-Jun-2014
15.8107;17-Jun-2014
an Dividend Option;10.3872;10.2833;10.3872;17-Jun-2014
10.3073;10.2042;10.3073;17-Jun-2014
533;27.4276;17-Jun-2014
120282
100318
100319
120283
100316
100317
7
7
7
7
7
7
0.5834;10.5834;10.5834;09-Jun-2014
1;17-Jun-2014
10.4685;10.4685;10.4685;17-Jun-2014
121624
121625
121622
121623
7
7
7
7
4279;17-Jun-2014
615;17-Jun-2014
.3460;17-Jun-2014
119860
119859
116205
116203
7
7
7
7
0228;11.9026;12.0228;17-Jun-2014
094;14.2653;14.4094;17-Jun-2014
;24.9653;17-Jun-2014
- Quarterly;11.9341;11.8148;11.9341;17-Jun-2014
Annually;13.9432;13.8038;13.9432;17-Jun-2014
842;17-Jun-2014
119454
119456
119453
101117
101119
101118
7
7
7
7
7
7
0911;17-Jun-2014
2.6553;12.6553;17-Jun-2014
Option - Reinvestment;13.4273;13.4273;13.4273;17-Jun-2014
118674
on Payout Option - Dividend Payout;15.9958;15.9958;15.9958;17-Jun-2014
118669
n - Growth;15.9925;15.9925;15.9925;17-Jun-2014
118673
n - Dividend Payout Option;11.1166;11.1166;11.1166;17-Jun-2014
118670
366;16.0366;16.0366;17-Jun-2014
118672
d Option;10.0174;10.0174;10.0174;02-May-2012
109725
7
7
7
7
7
7
38;15.9338;15.9338;17-Jun-2014
109717
;10.3241;10.3241;17-Jun-2014
109723
37;17-Jun-2014
109720
Option;13.2896;13.2896;13.2896;17-Jun-2014
109716
n;15.8537;15.8537;15.8537;17-Jun-2014
109721
t Option;11.7836;11.7836;11.7836;31-Mar-2010
109722
Capital Appreciation Payout Option;15.9338;15.9338;15.9338;17-Jun-2014
109718
urity Date Option;11.7836;11.7836;11.7836;31-Mar-2010 109719
n Payout Option;15.8537;15.8537;15.8537;17-Jun-2014
109724
7
7
7
7
7
7
7
7
7
al Dividend;1223.5293;1223.5293;1223.5293;17-Jun-2014 107476
8.4173;1358.4173;1358.4173;17-Jun-2014
122799
th;1368.5117;1368.5117;1368.5117;17-Jun-2014
120520
ct Plan - Annual Dividend;1210.6918;1210.6918;1210.6918;17-Jun-2014
120519
s Option;1368.5452;1368.5452;1368.5452;17-Jun-2014
122798
hly Dividend;1071.8073;1071.8073;1071.8073;17-Jun-2014 120521
ct Plan - Quarterly Dividend;1019.4697;1019.4697;1019.4697;17-Jun-2014
120522
;1349.8943;1349.8943;17-Jun-2014
107477
hlyDividend;10.7870;10.7870;10.7870;30-Dec-2008
107473
h;9.9186;9.9186;9.9186;03-Nov-2010
107475
1091.3569;1091.3569;1091.3569;17-Jun-2014
107471
terly Dividend;999.8375;999.8375;999.8375;17-Jun-2014 107472
7.2083;1447.2083;1447.2083;17-Jun-2014
122800
Option;1456.6614;1456.6614;1456.6614;17-Jun-2014
122801
th;1456.7004;1456.7004;1456.7004;17-Jun-2014
120525
ect Plan - Monthly Dividend;1125.6085;1125.6085;1125.6085;17-Jun-2014
120526
ly Dividend;1053.8028;1053.8028;1053.8028;17-Jun-2014 120527
5;1447.2575;1447.2575;17-Jun-2014
107481
wth;9.9985;9.9985;9.9985;03-Feb-2009
107484
ekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008
107482
thly Dividend;1134.0361;1134.0361;1134.0361;17-Jun-2014107480
1050.4046;1050.4046;1050.4046;17-Jun-2014
107479
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3246;17-Jun-2014
on;1115.5344;1115.5344;1115.5344;17-Jun-2014
287.1227;1287.1227;17-Jun-2014
tion;1114.8182;1114.8182;1114.8182;17-Jun-2014
;1284.6268;1284.6268;17-Jun-2014
- DIVIDEND;12.3341;12.3033;12.3341;17-Jun-2014
M - DIVIDEND;12.0027;11.9727;12.0027;17-Jun-2014
.3089;26.2431;26.3089;17-Jun-2014
26.2021;26.1366;26.2021;17-Jun-2014
.7310;11.7134;11.7310;17-Jun-2014
AN - DIVIDEND;11.7254;11.7078;11.7254;17-Jun-2014
;11.7146;11.6560;11.7146;17-Jun-2014
n;11.8245;11.7654;11.8245;17-Jun-2014
;11.5695;11.5117;11.5695;17-Jun-2014
12.0551;12.1157;17-Jun-2014
91;16.2403;17-Jun-2014
331;16.0132;17-Jun-2014
355;15.7141;17-Jun-2014
6;17-Jun-2014
101171
120281
101170
120284
7
7
7
7
125509
125510
125508
125506
119706
100999
119707
101001
120136
101003
101950
101951
101952
101935
102061
101933
101934
101932
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
00;26-Sep-2013
1.5193;17-Jun-2014
5;12.2765;17-Jun-2014
9239;12.9239;12.9239;17-Jun-2014
3.9282;17-Jun-2014
8559;17-Jun-2014
d;0.0000;0.0000;0.0000;25-Oct-2013
end;0.0000;0.0000;0.0000;25-Oct-2013
0128;13.0128;17-Jun-2014
3.5103;13.5103;17-Jun-2014
.7200;12.7839;17-Jun-2014
90;12.8644;12.9290;17-Jun-2014
9930;17-Jun-2014
6952;11.6952;11.6952;17-Jun-2014
0.1197;17-Jun-2014
1.8157;11.8157;11.8157;17-Jun-2014
;20.3141;17-Jun-2014
543;12.5543;17-Jun-2014
MPTION;14.8006;14.8006;14.8006;06-Jan-2011
DEMPTION;19.6715;19.6715;19.6715;17-Jun-2014
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
124265
124266
100814
120785
100813
120786
102513
102511
102512
102514
7
7
7
7
7
7
7
7
7
7
7
7
4;16.4024;16.4024;17-Jun-2014
16.1575;16.1575;16.1575;17-Jun-2014
426;17-Jun-2014
81;26.5781;17-Jun-2014
102509
120791
102510
120792
7
7
7
7
113434
115127
117076
115744
113049
113076
115939
106193
117141
107693
2503.0440;17-Jun-2014
107015
2693.8127;17-Jun-2014
112368
1175;17-Jun-2014
111954
105463
660.6021;17-Jun-2014
8973;2534.8973;2534.8973;17-Jun-2014
2704.3041;2704.3041;17-Jun-2014
14.27;17-Jun-2014
120466
120465
112278
112277
120467
120468
117559
117560
120504
120505
114565
114564
7
7
7
7
7
7
7
7
7
7
7
7
Option;13.84;13.70;13.84;11-Jun-2014
on;13.75;13.61;13.75;17-Jun-2014
;13.61;13.75;17-Jun-2014
out Option;13.90;13.76;13.90;17-Jun-2014
on;13.90;13.76;13.90;17-Jun-2014
ption;32.32;32.00;32.32;17-Jun-2014
99;65.65;17-Jun-2014
32.87;17-Jun-2014
6.76;17-Jun-2014
ption;11.17;11.06;11.17;17-Jun-2014
06;11.17;17-Jun-2014
11.29;17-Jun-2014
1.29;17-Jun-2014
on;9.15;9.06;9.15;17-Jun-2014
.15;17-Jun-2014
125114
117547
117549
119334
119333
102021
102020
119353
119354
112944
112943
119366
119367
113328
113327
119392
119313
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;30.16;30.31;17-Jun-2014
103169
103170
120528
120529
119433
119436
100034
100033
125598
125597
125596
125595
112274
103171
103172
119575
119576
111350
111351
111348
111349
119579
119580
111354
111355
111352
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
4.67;14.52;14.67;17-Jun-2014
72;17-Jun-2014
.50;17-Jun-2014
20.15;17-Jun-2014
97.13;98.11;17-Jun-2014
0;17-Jun-2014
.44;12.69;17-Jun-2014
49;13.77;17-Jun-2014
12.38;12.63;17-Jun-2014
3.43;13.70;17-Jun-2014
7.2745;16.7563;17.2745;17-Jun-2014
0899;19.4872;20.0899;17-Jun-2014
0000;0.0000;0.0000;08-Apr-2009
00;0.0000;0.0000;08-Apr-2009
15;16.6273;17.1415;17-Jun-2014
506;17-Jun-2014
Direct Plan;13.0475;13.0475;13.0475;19-Jul-2013
rect Plan;13.9008;13.9008;13.9008;19-Jul-2013
Dividend;0.0000;0.0000;0.0000;08-Apr-2009
Growth;0.0000;0.0000;0.0000;08-Apr-2009
13.0153;13.0153;13.0153;19-Jul-2013
9;13.8439;19-Jul-2013
rect Plan;7.4115;7.1892;7.4115;19-Jul-2013
ect Plan;7.4348;7.2118;7.4348;19-Jul-2013
Dividend;0.0000;0.0000;0.0000;08-Apr-2009
Growth;0.0000;0.0000;0.0000;08-Apr-2009
.3736;7.1524;7.3736;19-Jul-2013
7.3739;19-Jul-2013
111353
119583
119584
111347
111345
111344
111346
119506
119507
87;15.71;15.87;17-Jun-2014
101737
.32;17-Jun-2014
101738
0.5242;17-Jun-2014
119525
0824;17-Jun-2014
119526
N - DIVIDEND;10.1628;10.0866;10.1628;16-Aug-2010
112085
.0000;0.0000;0.0000;28-Jul-2009
112086
PLAN - DIVIDEND;10.4669;10.4146;10.4669;17-Jun-2014 112087
WTH;13.9918;13.9218;13.9918;17-Jun-2014
112088
120565
120564
5;87.77;17-Jun-2014
103165
103166
119527
119528
13;26.39;17-Jun-2014
103173
103174
2.50;11-Feb-2011
112113
112114
119649
119648
.9447;25.1967;17-Jun-2014
101313
101314
119590
119591
9;19.00;19.19;17-Jun-2014
103110
103111
119617
119618
d);23.73;23.49;23.73;17-Jun-2014
100065
85.13;17-Jun-2014
100066
119537
119536
37;12.49;17-Jun-2014
112922
112921
119515
119514
7;15.63;17-Jun-2014
103475
103476
97;11-Feb-2011
111956
111955
d;15.6564;15.4998;15.6564;17-Jun-2014
106872
942;15.6507;17-Jun-2014
106873
7869;17-Jun-2014
119516
732;17-Jun-2014
119517
nd;12.5648;12.4392;12.5648;17-Jun-2014
106875
393;12.5650;17-Jun-2014
106876
6624;17-Jun-2014
119519
624;17-Jun-2014
119518
119619
119620
4;17-Jun-2014
101591
101592
112115
112116
119647
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119646
100063
100064
103167
103168
120538
120539
119658
108166
119659
108167
105805
105804
119557
119556
107505
119547
107504
119546
119563
119564
103308
103309
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113545
113544
119894
119893
119987
119988
113461
113460
120001
120002
113567
113566
7
7
7
7
7
7
7
7
7
7
7
7
nd;10.89;10.78;10.89;17-Jun-2014
d;10.89;10.78;10.89;17-Jun-2014
119349
119300
119350
119346
110599
110601
110604
110608
110603
110598
110607
110606
119364
119365
119363
112359
112360
112361
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
41.8500;41.8500;17-Jun-2014
22.4500;01-Feb-2013
102920
102922
7
7
53;106.60;17-Jun-2014
7.27;17.10;17.27;17-Jun-2014
;17-Jun-2014
42;26.0819;26.6142;17-Jun-2014
8919;17-Jun-2014
6949;17-Jun-2014
119;17-Jun-2014
4374;17-Jun-2014
205;17-Jun-2014
65;14.1238;14.2665;17-Jun-2014
3848;17-Jun-2014
2663;17-Jun-2014
863;17-Jun-2014
17.0218;17.2810;17-Jun-2014
8;17-Jun-2014
4.3800;14.3800;17-Jun-2014
n;14.5500;14.5500;14.5500;17-Jun-2014
700;54.9700;17-Jun-2014
Option;14.1530;14.1530;14.1530;17-Jun-2014
50;28.3650;28.3650;17-Jun-2014
270;13.9270;13.9270;17-Jun-2014
7.9330;17-Jun-2014
on;18.2190;18.2190;18.2190;17-Jun-2014
2920;18.2920;17-Jun-2014
.0150;18.0150;17-Jun-2014
;17-Jun-2014
5.52;15.36;15.52;17-Jun-2014
4;16.47;16.64;17-Jun-2014
5;14.60;0.00;17-Jun-2014
16.36;0.00;17-Jun-2014
15.28;15.13;15.28;17-Jun-2014
7.02;16.85;17.02;17-Jun-2014
90;11.01;17-Jun-2014
terly Dividend;11.01;10.90;11.01;17-Jun-2014
lar Dividend;11.01;10.90;11.01;17-Jun-2014
Option;29.0400;29.0400;29.0400;17-Jun-2014
;42.3600;42.3600;17-Jun-2014
END;27.2000;27.2000;27.2000;17-Jun-2014
end;33.5700;33.5700;33.5700;17-Jun-2014
.3300;83.3300;17-Jun-2014
7800;01-Feb-2013
;83.9100;83.9100;17-Jun-2014
Option;36.3000;36.3000;36.3000;17-Jun-2014
;18.3900;18.3900;18.3900;17-Jun-2014
00;19.7300;17-Jun-2014
.5800;19.5800;19.5800;17-Jun-2014
d Option;17.1500;17.1500;17.1500;17-Jun-2014
00;19.5600;19.5600;17-Jun-2014
D;23.3700;23.3700;23.3700;17-Jun-2014
2600;31.2600;17-Jun-2014
.9700;23.9700;23.9700;17-Jun-2014
31.4800;17-Jun-2014
d;15.5500;15.5500;15.5500;17-Jun-2014
500;15.5500;17-Jun-2014
end;15.4400;15.4400;15.4400;17-Jun-2014
.4300;15.4300;17-Jun-2014
.0219;22.0219;22.0219;30-Apr-2014
;34.9047;30-Apr-2014
407;22.0407;22.0407;30-Apr-2014
4.7428;30-Apr-2014
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
74;17-Jun-2014
.33;16.17;16.33;17-Jun-2014
ON;13.94;13.8;13.94;17-Jun-2014
end;34.11;33.77;34.11;17-Jun-2014
3;49.22;17-Jun-2014
Option;20.08;19.88;20.08;17-Jun-2014
8.14;48.63;17-Jun-2014
d Option;16.84;16.67;16.84;17-Jun-2014
;21.77;21.99;17-Jun-2014
114965
118938
118937
118936
101628
101629
111920
111919
114964
118940
118939
102203
102204
111918
111917
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
nd;11.0680;11.0680;11.0680;24-Jun-2009
54;18.842;17-Jun-2014
987;66.317;66.987;17-Jun-2014
591;17-Jun-2014
4.634;54.088;54.634;17-Jun-2014
3.402;17-Jun-2014
13.807;13.669;13.807;17-Jun-2014
13.807;17-Jun-2014
;13.697;13.560;13.697;17-Jun-2014
;13.697;17-Jun-2014
n - Dividend;9.110;9.019;9.110;16-May-2013
587;17.411;17.587;17-Jun-2014
idend;21.856;21.637;21.856;17-Jun-2014
0.132;60.739;17-Jun-2014
;59.718;60.321;17-Jun-2014
vidend;17.817;17.639;17.817;17-Jun-2014
;15.961;15.801;15.961;17-Jun-2014
;26.288;17-Jun-2014
105868
105876
119077
119076
100080
105875
119095
119096
113032
112901
105873
105874
119248
119247
102434
102435
119213
119212
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
92;14.06;17-Jun-2014
0.93;21.14;17-Jun-2014
0.9;17-Jun-2014
.812;15.654;15.812;17-Jun-2014
113153
.040;17-Jun-2014
105989
d - Direct Plan - Dividend;14.303;14.160;14.303;17-Jun-2014
119029
- Growth;17.507;17.332;17.507;17-Jun-2014
119028
rowth;17.378;17.204;17.378;17-Jun-2014
108202
d - Regular Plan - Dividend;14.205;14.063;14.205;17-Jun-2014
108203
.915;34.258;17-Jun-2014
119219
th;121.149;119.938;121.149;17-Jun-2014
119218
end;24.869;24.620;24.869;17-Jun-2014
103820
9.030;120.232;17-Jun-2014
103819
Dividend;21.896;21.677;21.896;17-Jun-2014
119070
;27.821;28.102;17-Jun-2014
119071
Dividend;17.690;17.513;17.690;17-Jun-2014
104482
59;27.580;27.859;17-Jun-2014
104481
Dividend;27.923;27.644;27.923;17-Jun-2014
107354
2;43.077;43.512;17-Jun-2014
100090
idend;31.396;31.082;31.396;17-Jun-2014
119246
3.415;43.854;17-Jun-2014
119245
n - Dividend;15.812;15.654;15.812;17-Jun-2014
105871
794;19.596;19.794;17-Jun-2014
105872
dend;24.603;24.357;24.603;17-Jun-2014
119249
41.627;143.058;17-Jun-2014
119250
vidend;23.108;22.877;23.108;17-Jun-2014
101636
;140.507;141.926;17-Jun-2014
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
126515
118614
1;12.09;12.21;17-Jun-2014
112118
112117
118615
.8175;10.6012;10.8175;17-Jun-2014
118639
dend Option;10.4530;10.2439;10.4530;17-Jun-2014
112402
.3992;14.1112;14.3992;17-Jun-2014
112387
606;14.1714;14.4606;17-Jun-2014
118638
-Dividend Option;16.82;16.65;16.82;17-Jun-2014
118616
-Growth option;21.20;20.99;21.20;17-Jun-2014
118617
d - Growth option;21.09;20.88;21.09;17-Jun-2014
111940
Top 100) Fund -Plan B - Dividend option;21.45;21.24;21.45;17-Jun-2014
111938
d -Plan B - Growth option;21.19;20.98;21.19;17-Jun-2014 111935
Top 100) Fund -Plan C - Dividend option;17.09;16.92;17.09;17-Jun-2014
111939
d -Plan C - Growth option;20.92;20.71;20.92;17-Jun-2014 111937
Top 100) Fund - Dividend option;15.51;15.35;15.51;17-Jun-2014
111936
112108
16.04;17-Jun-2014
112012
4;20-Aug-2013
112110
118625
118624
14.82;17-Jun-2014
112109
n;16.35;16.35;16.35;17-Jun-2014
112013
n;0.00;0.00;0.00;04-Feb-2013
112111
118645
118644
5.22;17-Jun-2014
115632
115631
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
38;15.1352;17-Jun-2014
7
7
7
7
7
45;17-Jun-2014
100630
120822
100631
120823
104515
5;17-Jun-2014
5;13.6437;13.7815;17-Jun-2014
815;17-Jun-2014
995;17-Jun-2014
4;17-Jun-2014
.6994;17-Jun-2014
0;15.3222;15.4770;17-Jun-2014
70;17-Jun-2014
347;17-Jun-2014
4;17-Jun-2014
12.8838;17-Jun-2014
2;11.1991;11.3122;17-Jun-2014
96;17-Jun-2014
957;17-Jun-2014
5;17-Jun-2014
3.8689;14.0090;17-Jun-2014
5;17-Jun-2014
528;13.8917;17-Jun-2014
4931;16.6597;17-Jun-2014
3;16.4882;17-Jun-2014
1.4538;17-Jun-2014
37.9935;38.3773;17-Jun-2014
37.9090;17-Jun-2014
26;15.1100;15.2626;17-Jun-2014
.2060;17-Jun-2014
9683;15.1195;17-Jun-2014
17;18.3365;18.5217;17-Jun-2014
4;20.9943;21.2064;17-Jun-2014
lan;18.3784;18.1946;18.3784;17-Jun-2014
0.8355;21.0460;17-Jun-2014
6518;70.9353;71.6518;17-Jun-2014
71.6518;17-Jun-2014
71.9348;71.2155;71.9348;17-Jun-2014
155;71.9348;17-Jun-2014
end;60.2762;59.6734;60.2762;17-Jun-2014
.6734;60.2762;17-Jun-2014
0345;59.4342;60.0345;17-Jun-2014
60.0345;17-Jun-2014
d;16.6163;16.4501;16.6163;17-Jun-2014
3468;16.5119;17-Jun-2014
9075;43.3409;17-Jun-2014
;17-Jun-2014
5.1230;45.5788;17-Jun-2014
.0781;17-Jun-2014
.0305;17-Jun-2014
9.6210;29.9202;17-Jun-2014
4479;17-Jun-2014
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
118558
118559
106978
106979
118556
118557
112093
112092
102270
100523
118531
118462
100470
100471
118509
118510
102884
102883
118563
118564
105816
105817
105066
102320
118544
118545
118580
118581
100484
105067
118538
100524
118539
103151
118532
118533
100472
100473
118534
118535
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6506;17-Jun-2014
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
Option;16.2935;16.0491;16.2935;17-Jun-2014
;25.6463;26.0369;17-Jun-2014
74;15.9347;16.1774;17-Jun-2014
8524;17-Jun-2014
nd Option;14.95;14.80;14.95;17-Jun-2014
;14.80;14.95;17-Jun-2014
5;14.70;14.85;17-Jun-2014
118605
118606
115749
115748
118600
118601
117992
117993
7
7
7
7
7
7
7
7
.282;25.537;17-Jun-2014
4;17-Jun-2014
n;25.705;25.448;25.705;17-Jun-2014
601;168.284;17-Jun-2014
n;20.379;20.175;20.379;17-Jun-2014
96;54.642;17-Jun-2014
46;20.147;17-Jun-2014
101765
101764
118934
118935
118949
118950
102761
102760
101763
101762
118954
118955
118926
118927
103468
103469
100120
100119
118969
118968
119063
101525
119064
101282
119065
101281
118978
118979
107525
107524
118988
118989
7
7
7
7
7
7
7
7
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;19.1617;18.9701;19.1617;17-Jun-2014
3156;27.5915;17-Jun-2014
7;18.8236;19.0137;17-Jun-2014
4011;17-Jun-2014
.7834;23.0135;17-Jun-2014
;17-Jun-2014
18;17-Jun-2014
d;15.0233;14.8731;15.0233;17-Jun-2014
2225;29.5177;17-Jun-2014
000;14.7510;14.9000;17-Jun-2014
9.2970;17-Jun-2014
158.6798;17-Jun-2014
.7074;17-Jun-2014
.5735;58.1551;17-Jun-2014
174;17-Jun-2014
.052;17-Jun-2014
2;53.086;53.622;17-Jun-2014
071;17-Jun-2014
Option;12.502;12.377;12.502;17-Jun-2014
1.26;21.475;17-Jun-2014
3;12.427;17-Jun-2014
0.488;17-Jun-2014
04;30.397;30.704;17-Jun-2014
21.464;17-Jun-2014
4;17-Jun-2014
331.8994;17-Jun-2014
0.3472;17-Jun-2014
7681;17-Jun-2014
5.6985;17-Jun-2014
on;14.785;14.637;14.785;17-Jun-2014
37;14.785;17-Jun-2014
677;14.53;14.677;17-Jun-2014
77;17-Jun-2014
nd Option;24.142;23.901;24.142;17-Jun-2014
6;28.439;28.726;17-Jun-2014
n;21.571;21.355;21.571;17-Jun-2014
29;28.514;17-Jun-2014
;14.713;17-Jun-2014
4.845;14.697;14.845;17-Jun-2014
9.018;17-Jun-2014
50.716;17-Jun-2014
7;50.658;51.17;17-Jun-2014
15.862;17-Jun-2014
92;17-Jun-2014
3557;23.3557;17-Jun-2014
3.6223;17-Jun-2014
8019;17-Jun-2014
15.7064;17-Jun-2014
6;17-Jun-2014
3.0073;17-Jun-2014
.2868;17-Jun-2014
606;12.8606;17-Jun-2014
4.6272;14.6272;17-Jun-2014
;17-Jun-2014
4.7809;17-Jun-2014
7809;17-Jun-2014
7.71;17.53;17.71;17-Jun-2014
46;22.24;22.46;17-Jun-2014
vidend;12.88;12.75;12.88;17-Jun-2014
an - Dividend;15.83;15.67;15.83;17-Jun-2014
2.17;21.95;22.17;17-Jun-2014
Dividend;12.73;12.60;12.73;17-Jun-2014
ividend;30.31;30.01;30.31;17-Jun-2014
rowth;30.91;30.60;30.91;17-Jun-2014
Regular Plan - Dividend;25.67;25.41;25.67;17-Jun-2014
Growth;30.60;30.29;30.60;17-Jun-2014
end;13.4987;13.4312;13.4987;17-Jun-2014
8917;19.9917;17-Jun-2014
751;13.5428;17-Jun-2014
02;20.1208;17-Jun-2014
8;17-Jun-2014
on;10.88;10.77;10.88;17-Jun-2014
n;10.88;10.77;10.88;17-Jun-2014
ion;10.87;10.76;10.87;17-Jun-2014
on;10.87;10.76;10.87;17-Jun-2014
22.7003;17-Jun-2014
;169.5093;17-Jun-2014
4780;22.2532;22.4780;17-Jun-2014
0;167.8960;17-Jun-2014
105757
105758
102947
102948
119061
119062
102001
102000
119017
119018
7
7
7
7
7
7
7
7
7
7
106671
106670
120041
120042
101593
120029
101594
120030
102251
120045
102252
120046
103007
120068
103006
120069
120033
103407
120034
103406
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
120376
120377
122236
104686
104685
122168
120245
120244
109446
109445
103028
103027
120311
120310
120579
101127
129309
129312
129311
129310
120335
120334
101143
101144
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;11.0325;11.3737;21-Oct-2013
15.8273;15.9872;17-Jun-2014
50;27.1970;17-Jun-2014
ividend Option;14.37;14.30;14.37;11-Nov-2013
18.1631;18.0723;18.1631;17-Jun-2014
89;13.8792;13.9489;17-Jun-2014
2;17.9739;18.0642;17-Jun-2014
Dividend;13.7520;13.6832;13.7520;17-Jun-2014
26;17.8429;17.9326;17-Jun-2014
12.72;13-May-2011
8;13-May-2011
dend;23.87;23.27;23.87;17-Jun-2014
wth;31.72;30.93;31.72;17-Jun-2014
ular Plan - Dividend;19.86;19.36;19.86;17-Jun-2014
owth;31.42;30.63;31.42;17-Jun-2014
.98;17-Jun-2014
26.44;17-Jun-2014
58.08;57.50;58.08;17-Jun-2014
125.28;17-Jun-2014
d;24.40;24.16;24.40;17-Jun-2014
;25.56;25.30;25.56;17-Jun-2014
I - Growth;26.65;26.38;26.65;17-Jun-2014
h;25.29;25.04;25.29;17-Jun-2014
A.;10-May-2011
.;20-Apr-2011
10.42;10.74;17-Jun-2014
0.42;10.74;17-Jun-2014
;10.35;10.67;17-Jun-2014
10.35;10.67;17-Jun-2014
;10.2427;11-Sep-2012
16.94;17.11;17-Jun-2014
;16.94;17.11;17-Jun-2014
6.81;16.98;17-Jun-2014
Dividend;15.65;15.49;15.65;17-Jun-2014
;16.80;16.97;17-Jun-2014
5.25;15.40;17-Jun-2014
.83;38.21;17-Jun-2014
10.30;10.20;10.30;12-Mar-2012
h;16.75;16.58;16.75;21-Apr-2014
vidend;15.26;15.11;15.26;17-Jun-2014
7.49;37.87;17-Jun-2014
1.89;17-Jun-2014
.17;17-Jun-2014
8.41;21-Apr-2014
;21.67;21.45;21.67;17-Jun-2014
53.65;17-Jun-2014
687;14.2330;14.2687;17-Jun-2014
34;14.2377;14.2734;17-Jun-2014
Dividend;14.1738;14.1384;14.1738;17-Jun-2014
737;14.1383;14.1737;17-Jun-2014
20.23;20.43;17-Jun-2014
0.23;20.43;17-Jun-2014
Dividend;16.94;16.77;16.94;17-Jun-2014
20.06;20.26;17-Jun-2014
18;10.18;15-Jun-2009
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
120381
102530
102529
102528
120683
120684
112958
112957
120723
120722
111958
111957
111959
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
57;32.90;17-Jun-2014
;32.91;17-Jun-2014
dend;27.59;27.31;27.59;17-Jun-2014
27;32.60;17-Jun-2014
20.37;17-Jun-2014
;217.80;17-Jun-2014
d;17.37;17.20;17.37;17-Jun-2014
2;215.68;17-Jun-2014
3;31.61;31.93;17-Jun-2014
22.58;17-Jun-2014
;168.16;17-Jun-2014
41.07;21-Apr-2014
d;21.04;20.83;21.04;17-Jun-2014
6;166.73;17-Jun-2014
38;15.89;16.38;17-Jun-2014
8;15.89;16.38;17-Jun-2014
.21;15.72;16.21;17-Jun-2014
21;15.72;16.21;17-Jun-2014
33.94;34.28;17-Jun-2014
8.97;89.87;17-Jun-2014
wth;33.13;32.14;33.13;21-Apr-2014
Dividend;27.75;27.47;27.75;17-Jun-2014
88.05;88.94;17-Jun-2014
120595
120594
115294
100363
120597
120596
100348
100349
100350
120598
120599
102957
101706
101228
120185
120186
117619
117620
120322
120323
102596
102595
102594
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6900;11.8100;17-Jun-2014
.6700;11.7900;17-Jun-2014
8100;17-Jun-2014
1.7900;17-Jun-2014
600;14.4000;17-Jun-2014
0;14.3800;14.5300;17-Jun-2014
128233
128234
128236
128235
117310
118448
117311
118344
113062
118455
113063
118347
113250
118456
113249
118348
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118474
118475
108845
108847
108844
108846
118476
118477
108992
108995
108993
108994
118420
118419
108597
108596
111864
111863
118478
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
700;17-Jun-2014
66;17-Jun-2014
;12.5614;17-Jun-2014
7889;12.7889;17-Jun-2014
5;17-Jun-2014
2.5974;12.5974;17-Jun-2014
32;13.7932;17-Jun-2014
6;12.1166;12.1166;17-Jun-2014
159;17-Jun-2014
81;12.0381;12.0381;17-Jun-2014
1793;17-Jun-2014
76;12.2276;17-Jun-2014
2;13.8822;13.8822;17-Jun-2014
567;17-Jun-2014
66;13.1266;13.1266;17-Jun-2014
0348;17-Jun-2014
8305;12.8305;17-Jun-2014
12;16.2212;17-Jun-2014
96;28.9196;28.9196;17-Jun-2014
9463;17-Jun-2014
24;28.6324;28.6324;17-Jun-2014
.4504;17-Jun-2014
3.2335;23.2335;17-Jun-2014
3;17-Jun-2014
662;15.3662;15.3662;17-Jun-2014
8.0801;17-Jun-2014
6;15.5736;15.5736;17-Jun-2014
160;17-Jun-2014
;12.9744;12.9744;12.9744;08-Nov-2013
621;13.1621;08-Nov-2013
nd;12.9557;12.9557;12.9557;08-Nov-2013
0936;13.0936;08-Nov-2013
dend;14.3554;14.3554;14.3554;08-Nov-2013
6;14.3476;14.3476;08-Nov-2013
118479
108800
108799
112068
112069
118422
118421
108593
108592
111866
111865
118470
118471
111757
111758
118468
118469
114477
114476
118483
118482
112878
112877
118423
118424
108595
108594
111861
111862
108908
108909
118480
118481
118425
118426
110463
110462
111868
111867
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1527;14.0112;14.1527;17-Jun-2014
4.1527;17-Jun-2014
Dividend;14.2959;14.1529;14.2959;17-Jun-2014
;14.1529;14.2959;17-Jun-2014
117545
117544
119371
119372
7
7
7
7
n;12.96;12.83;12.96;17-Jun-2014
12.96;17-Jun-2014
64;12.77;17-Jun-2014
119134
119133
116548
116547
7
7
7
7
119887
119886
100188
100189
119898
119897
103162
103161
7
7
7
7
7
7
7
7
1187;14.1187;17-Jun-2014
4.0617;17-Jun-2014
840;15.0840;15.0840;17-Jun-2014
6843;17-Jun-2014
233;13.1233;13.1233;17-Jun-2014
4.4838;17-Jun-2014
3.5636;13.5636;17-Jun-2014
3;17-Jun-2014
8791;14.8791;14.8791;08-Nov-2013
9.3969;08-Nov-2013
3.2711;13.2711;13.2711;08-Nov-2013
;19.1704;08-Nov-2013
2;10.3072;10.3072;17-Jun-2014
044;17-Jun-2014
07;10.2207;10.2207;17-Jun-2014
2165;17-Jun-2014
2;15.2682;17-Jun-2014
64;15.2464;17-Jun-2014
2.02;22.02;22.02;17-Jun-2014
4;17-Jun-2014
n;20.87;20.87;20.87;17-Jun-2014
3.67;17-Jun-2014
20.57;17-Jun-2014
tion;25.79;25.79;25.79;17-Jun-2014
41;25.41;17-Jun-2014
;21.35;21.35;17-Jun-2014
tion;12.63;12.63;12.63;17-Jun-2014
ayout and Reinvestment);12.45;12.45;12.45;17-Jun-2014
44;17-Jun-2014
n;10.6154;10.5623;10.6154;17-Jun-2014
847;18.2761;17-Jun-2014
0.4204;10.4728;17-Jun-2014
;17-Jun-2014
446;12.4446;17-Jun-2014
394;17-Jun-2014
942;5.0942;17-Jun-2014
48;17-Jun-2014
857;18.9857;17-Jun-2014
946;16.8946;16.8946;17-Jun-2014
.1539;17-Jun-2014
506;16.7506;17-Jun-2014
tion;17.808;17.63;17.808;17-Jun-2014
67;19.26;17-Jun-2014
ption;17.567;17.391;17.567;17-Jun-2014
8.729;18.918;17-Jun-2014
;14.191;14.049;14.191;17-Jun-2014
- Dividend Option;13.994;13.854;13.994;17-Jun-2014
on;13.995;13.855;13.995;17-Jun-2014
;18.187;17-Jun-2014
;18.294;18.479;17-Jun-2014
7;17-Jun-2014
319;15.474;17-Jun-2014
26;15.47;15.626;17-Jun-2014
85;17-Jun-2014
1;10.7447;17-Jun-2014
119915
119914
102243
102242
119910
119909
102932
102931
120016
120015
105619
105620
7
7
7
7
7
7
7
7
7
7
7
7
120481
120482
103781
103780
120485
120486
106168
100254
120488
120487
107409
107410
103109
103108
120489
120490
100218
100219
120491
120492
109523
109522
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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
7
7
7
7
7
7
7
7
7
7
7
7
7
5;10.7525;10.8065;17-Jun-2014
378;17-Jun-2014
;14.243;14.387;17-Jun-2014
14.538;14.393;14.538;17-Jun-2014
;14.492;17-Jun-2014
3;17-Jun-2014
;20.359;17-Jun-2014
246;17-Jun-2014
259;16.423;17-Jun-2014
.578;28.867;17-Jun-2014
tion;16.348;16.185;16.348;17-Jun-2014
.185;16.348;17-Jun-2014
5;15.993;16.155;17-Jun-2014
5;17-Jun-2014
08;17.483;17-Jun-2014
8;15.725;17-Jun-2014
15.725;17-Jun-2014
67;15.522;17-Jun-2014
Option;25.130;24.879;25.130;17-Jun-2014
29.090;29.384;17-Jun-2014
50;18.662;18.850;17-Jun-2014
19.097;19.290;17-Jun-2014
;17-Jun-2014
48;17-Jun-2014
tion;14.7736;14.6259;14.7736;17-Jun-2014
6.5403;16.7074;17-Jun-2014
3;14.5533;14.7003;17-Jun-2014
119770
105968
119771
106442
119778
106441
119779
102874
120163
102875
120164
103233
120157
103234
120158
112089
120165
112090
120166
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119290
119291
118044
118043
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
7
7
7
7
7
7
7
7
7
7
7
7
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
7
7
7
5776;17-Jun-2014
on;13.9768;13.8370;13.9768;17-Jun-2014
2399;35.5959;17-Jun-2014
84;13.9277;17-Jun-2014
106871
120263
120264
100312
100313
Option;45.4813;45.0265;45.4813;17-Jun-2014
120306
7506;45.2026;17-Jun-2014
101203
3;42.3416;42.7693;17-Jun-2014
120307
9;17-Jun-2014
101201
Option;15.7813;15.6235;15.7813;17-Jun-2014
120309
.5058;15.6624;17-Jun-2014
101200
Plan Dividend Option;16.1079;15.9468;16.1079;17-Jun-2014120305
d;15.9897;15.8298;15.9897;17-Jun-2014
101202
d Option;16.2758;16.1130;16.2758;17-Jun-2014
120312
1;47.9389;48.4231;17-Jun-2014
120308
16.3083;16.4730;17-Jun-2014
101198
46;17-Jun-2014
101199
DIVIDEND OPTION;11.0801;10.9693;11.0801;17-Jun-2014 120350
ION;11.0839;10.9731;11.0839;17-Jun-2014
120351
OPTION;11.0103;10.9002;11.0103;17-Jun-2014
107764
4;10.9003;11.0104;17-Jun-2014
107763
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
dend;19.768;19.373;19.768;17-Jun-2014
.198;21.631;17-Jun-2014
1.296;20.870;21.296;17-Jun-2014
vidend;13.483;13.213;13.483;17-Jun-2014
13.213;13.483;17-Jun-2014
;13.384;13.116;13.384;17-Jun-2014
6;13.384;17-Jun-2014
n - Dividend;17.790;17.434;17.790;17-Jun-2014
790;17.434;17.790;17-Jun-2014
ption;17.522;17.172;17.522;17-Jun-2014
idend;19.964;19.565;19.964;17-Jun-2014
6.265;26.801;17-Jun-2014
.008;15.688;16.008;17-Jun-2014
6.407;17-Jun-2014
on - 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
456;18.271;18.456;17-Jun-2014
888;17-Jun-2014
;18.469;18.656;17-Jun-2014
1;17-Jun-2014
.204;22.972;23.204;17-Jun-2014
397;17-Jun-2014
.018;22.788;23.018;17-Jun-2014
1.041;17-Jun-2014
108196
108197
119154
119150
119141
119140
111679
100347
7
7
7
7
7
7
7
7
5365;12.5365;12.5365;17-Jun-2014
12.5365;17-Jun-2014
2.3247;12.3247;12.3247;17-Jun-2014
7;12.3247;17-Jun-2014
3.3274;13.3274;13.3274;17-Jun-2014
;13.3274;17-Jun-2014
3.2860;13.2860;13.2860;17-Jun-2014
60;13.2860;17-Jun-2014
11.5109;11.5109;11.5109;17-Jun-2014
122390
122389
122388
122387
127044
127042
127040
127039
129047
7
7
7
7
7
7
7
7
7
9;11.5109;17-Jun-2014
n;11.4949;11.4949;11.4949;17-Jun-2014
949;11.4949;17-Jun-2014
129046
129049
129048
7
7
7
3;14.1609;17-Jun-2014
115788
115790
119149
119148
7
7
7
7
ion;18.186;18.004;18.186;17-Jun-2014
119332
04;18.186;17-Jun-2014
119331
Option;15.946;15.787;15.946;17-Jun-2014
105600
7.865;18.045;17-Jun-2014
105598
titutional Plan-Dividend;9.082;8.991;9.082;22-Jan-2013
107407
-Growth;9.507;9.412;9.507;20-Mar-2014
107406
ndard Plan-Dividend;12.428;12.304;12.428;17-Jun-2014
107408
owth;12.428;12.304;12.428;17-Jun-2014
107405
ct Plan- Dividend Option;12.530;12.405;12.530;17-Jun-2014119342
th Option;12.530;12.405;12.530;17-Jun-2014
119343
7
7
7
7
7
7
7
7
7
7
0;14.0510;17-Jun-2014
51;13.9851;17-Jun-2014
122639
122640
7
7
11.60;11.48;11.60;17-Jun-2014
ion;11.53;11.41;11.53;17-Jun-2014
1;11.53;17-Jun-2014
Option;11.59;11.47;11.59;17-Jun-2014
1.47;11.59;17-Jun-2014
50;11.39;11.50;17-Jun-2014
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
129726
129725
129727
129728
119487
119488
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
87;14.2052;14.3487;17-Jun-2014
3402;17-Jun-2014
- Payout;12.35;12.23;12.35;17-Jun-2014
2.35;12.23;12.35;17-Jun-2014
- Payout;12.32;12.20;12.32;17-Jun-2014
12.32;12.20;12.32;17-Jun-2014
9;23.83;17-Jun-2014
4;17-Jun-2014
82;37.44;37.82;17-Jun-2014
;17-Jun-2014
54;17-Jun-2014
ption;11.9340;11.8743;11.9340;17-Jun-2014
11.9340;17-Jun-2014
ption;11.9253;11.8657;11.9253;17-Jun-2014
7;11.9253;17-Jun-2014
20;17-Jun-2014
27.87;17-Jun-2014
5;28-Feb-2014
9.62;9.52;9.62;28-Feb-2014
89;28-Feb-2014
75;10.86;10-Aug-2012
.93;15.08;17-Jun-2014
;33.67;35.07;17-Jun-2014
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
103491
103490
7
7
nd Plan - Dividend Payout Option;11.7258;11.6085;11.7258;17-Jun-2014

118587
h;13.8738;13.7351;13.8738;17-Jun-2014
118585
idend Option;11.5031;11.3881;11.5031;17-Jun-2014
113346
8011;13.6631;13.8011;17-Jun-2014
113345
hly dividend option;10.1636;10.0620;10.1636;17-Jun-2014 128821
472;17-Jun-2014
128820
8.6096;150.1107;17-Jun-2014
118588
idend Payout Option;50.5376;50.0322;50.5376;17-Jun-2014118591
148.6096;150.1107;17-Jun-2014
118589
9000;10.0000;01-Apr-2010
110253
tion;10.4923;10.3874;10.4923;12-Mar-2012
110254
4582;8.5436;22-Mar-2012
110252
4.6905;44.2436;44.6905;17-Jun-2014
101864
2;149.3568;17-Jun-2014
101863
32;149.3568;17-Jun-2014
101862
us;75.8492;75.0907;75.8492;17-Jun-2014
118762
dend Plan - Dividend Payout Option;35.4621;35.1075;35.4621;17-Jun-2014
118760
wth Option - Growth;75.8492;75.0907;75.8492;17-Jun-2014118763
n -Dividend Option;78.6263;77.8400;78.6263;06-Aug-2010 107592
Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
107591
Growth Option;0.0000;0.0000;0.0000;16-Feb-2011
107590
ividend;35.0958;34.7448;35.0958;17-Jun-2014
101264
33;75.3165;17-Jun-2014
101263
633;75.3165;17-Jun-2014
101262
106252
nus Option;10.0000;9.9000;10.0000;01-Apr-2010
106254
wth Option;15.8153;15.6571;15.8153;17-Jun-2014
106253
end Option;30.0554;29.7548;30.0554;17-Jun-2014
101163
98;59.1622;59.7598;17-Jun-2014
101162
598;59.1622;59.7598;17-Jun-2014
101161
60.4278;59.8235;60.4278;17-Jun-2014
118651
nd Plan - Dividend Payout Option;34.0638;33.7232;34.0638;17-Jun-2014
118652
;60.4278;59.8235;60.4278;17-Jun-2014
118650
dend Option;10.0000;9.9000;10.0000;01-Apr-2010
106251
th Option;10.0000;9.9000;10.0000;01-Apr-2010
106249
.7189;20.5117;20.7189;17-Jun-2014
118641
Plan - Dividend Option;19.2707;19.0780;19.2707;17-Jun-2014
118640
20.7189;20.5117;20.7189;17-Jun-2014
118643
s Option;10.0000;9.9000;10.0000;01-Apr-2010
106250
d Option;19.2549;19.0624;19.2549;17-Jun-2014
103749
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;20.3098;20.5149;17-Jun-2014
103748
7
9;20.3098;20.5149;17-Jun-2014
103747
7
.7070;108.7949;17-Jun-2014
118665
7
dend Payout Option;66.0903;65.4294;66.0903;17-Jun-2014 118666
7
48.1379;654.6847;17-Jun-2014
118668
7
;516.9749;511.8052;516.9749;17-Jun-2014
106260
7
0000;9.9000;10.0000;01-Apr-2010
106259
7
58.0231;651.4429;658.0231;17-Jun-2014
106258
7
960;58.0768;17-Jun-2014
100375
7
;107.9267;17-Jun-2014
100376
7
4;648.9842;17-Jun-2014
100377
7
tion - Bonus;12.7470;12.6195;12.7470;17-Jun-2014
118742
7
2.7470;12.6195;12.7470;17-Jun-2014
118741
7
y - Dividend Plan - Dividend Payout Option;12.7470;12.6195;12.7470;17-Jun-2014
118745
7
- Dividend Plan - Dividend Payout Option;12.7470;12.6195;12.7470;17-Jun-2014
118740
7
Dividend Plan - Dividend Payout Option;12.7470;12.6195;12.7470;17-Jun-2014
118743
7
Dividend Payout Option;12.6925;12.5656;12.6925;17-Jun-2014
113300
7
early Dividend Payout Option;12.6925;12.5656;12.6925;17-Jun-2014
113299
7
rly Dividend Payout Option;12.6925;12.5656;12.6925;17-Jun-2014
113298
7
5;12.5656;12.6925;17-Jun-2014
113297
7
25;12.5656;12.6925;17-Jun-2014
113296
7
yout Option;12.5841;12.4583;12.5841;17-Jun-2014
113295
7
Option - Bonus;12.6429;12.5165;12.6429;17-Jun-2014
118785
7
;12.6429;12.5165;12.6429;17-Jun-2014
118791
7
arly - Dividend Plan - Dividend Payout Option;12.6429;12.5165;12.6429;17-Jun-2014
118788
7
y - Dividend Plan - Dividend Payout Option;12.6429;12.5165;12.6429;17-Jun-2014
118790
7
- Dividend Plan - Dividend Payout Option;12.6429;12.5165;12.6429;17-Jun-2014
118786
7
Yearly Dividend Payout Option;12.5841;12.4583;12.5841;17-Jun-2014
113294
7
arterly Dividend Payout Option;12.5841;12.4583;12.5841;17-Jun-2014
113271
7
841;12.4583;12.5841;17-Jun-2014
113270
7
5841;12.4583;12.5841;17-Jun-2014
113269
7
- Dividend Payout Option;4.5045;4.4595;4.5045;06-Sep-2013
118771
7
- Bonus;4.5045;4.4595;4.5045;06-Sep-2013
118774
7
5;4.4595;4.5045;06-Sep-2013
118773
7
111944
7
.4397;4.4845;06-Sep-2013
111945
7
111943
7
;9.9000;10.0000;01-Apr-2010
111947
7
d Option;6.7871;6.7192;6.7871;16-Nov-2011
111948
7
;4.4601;4.5052;06-Sep-2013
111946
7
Option - Dividend Payout Option;19.1883;18.9964;19.1883;17-Jun-2014
118693
7
;25.0127;24.7626;25.0127;17-Jun-2014
118692
7
d Option;17.4378;17.2634;17.4378;17-Jun-2014
104638
7
1;24.5283;24.7761;17-Jun-2014
104637
7
s;47.5793;47.1035;47.5793;17-Jun-2014
118722
7
118725
7
wth Option - Growth;47.5793;47.1035;47.5793;17-Jun-2014 118724
7
102753
7
209;46.5507;47.0209;17-Jun-2014
102752
7
0209;46.5507;47.0209;17-Jun-2014
102751
7
329;8.1506;8.2329;06-Sep-2013
118755
7
Plan - Dividend Payout Option;8.2329;8.1506;8.2329;06-Sep-2013
118752
7
ption - Growth;8.2329;8.1506;8.2329;06-Sep-2013
118753
7
0.0000;9.9000;10.0000;01-Apr-2010
110255
7
vidend Option;10.0000;9.9000;10.0000;01-Apr-2010
110257
7
10.0000;9.9000;10.0000;01-Apr-2010
110256
7
d Option;8.1881;8.1062;8.1881;06-Sep-2013
107637
7
.1062;8.1881;06-Sep-2013
107635
7
8.1062;8.1881;06-Sep-2013
107636
7
6586;9.7562;21-Feb-2014
118737
7
118738
7
Growth;57.8894;57.3105;57.8894;17-Jun-2014
118736
7
n;24.5574;24.3118;24.5574;17-Jun-2014
102848
7
2;57.4093;17-Jun-2014
102847
7
52;57.4093;17-Jun-2014
187;92.4431;17-Jun-2014
end Payout Option;57.7625;57.1849;57.7625;17-Jun-2014
wth;92.4431;91.5187;92.4431;17-Jun-2014
951;52.4193;17-Jun-2014
102846
7
118758
7
118756
7
118759
7
102433
7
102432
7
9;17-Jun-2014
102431
7
8.6420;18.8303;17-Jun-2014
118770
7
118767
7
;18.6420;18.8303;17-Jun-2014
118769
7
108258
7
6377;13.7755;17-Jun-2014
108252
7
108249
7
0.0000;10.0000;01-Apr-2010
108259
7
ption;10.0000;10.0000;10.0000;01-Apr-2010
108251
7
10.8415;10.9510;25-Apr-2011
108250
7
Plan Dividend Plan - Dividend Payout Option;26.4966;26.2316;26.4966;17-Jun-2014
118782
7
ption - Growth;43.1418;42.7104;43.1418;17-Jun-2014
118784
7
nd Option;22.8764;22.6476;22.8764;17-Jun-2014
103086
7
18;42.2451;42.6718;17-Jun-2014
103085
7
118775
7
onus;18.1459;17.7830;18.1459;17-Jun-2014
118777
7
17.7830;18.1459;17-Jun-2014
118778
7
on;16.4354;16.1067;16.4354;17-Jun-2014
113179
7
115;17.9709;17-Jun-2014
113178
7
6115;17.9709;17-Jun-2014
113177
7
5746;19.7723;17-Jun-2014
118633
7
7
9.5746;19.7723;17-Jun-2014
118632
7
01;14.7577;17-Jun-2014
106236
7
8;19.5826;17-Jun-2014
106235
7
19.5826;17-Jun-2014
106240
7
n;13.5424;13.4070;13.5424;10-Dec-2012
106239
7
0.0624;19.8618;20.0624;17-Jun-2014
106238
7
12.9474;12.8179;12.9474;26-Aug-2010
106237
7
77;61.9472;17-Jun-2014
118675
7
nd Payout Option;43.1083;42.6772;43.1083;17-Jun-2014 118676
7
1.7090;365.3626;17-Jun-2014
118678
7
273.6627;270.9261;273.6627;17-Jun-2014
106255
7
000;9.9000;10.0000;01-Apr-2010
106257
7
4.9326;361.2833;364.9326;17-Jun-2014
106256
7
63;42.6629;17-Jun-2014
100378
7
61.0105;17-Jun-2014
100379
7
41;362.3476;17-Jun-2014
100380
7
idend Option;11.29;11.18;11.29;17-Jun-2014
.29;11.18;11.29;17-Jun-2014
11.16;11.05;11.16;17-Jun-2014
1.16;17-Jun-2014
ption;8.75;8.66;8.75;17-Jun-2014
;8.73;17-Jun-2014
55;8.64;17-Jun-2014
0929;17-Jun-2014
2;11.1222;11.2062;17-Jun-2014
d Option;12.9312;12.8342;12.9312;17-Jun-2014
3;16.6832;16.8093;17-Jun-2014
747;12.5796;12.6747;17-Jun-2014
6.6399;17-Jun-2014
;19.00;18.81;19.00;17-Jun-2014
.50;17-Jun-2014
18.57;18.76;17-Jun-2014
120404
120405
106653
106654
120293
120294
106868
106867
122785
122784
120400
120401
105604
105603
120384
120385
108377
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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
120373
109493
120374
109494
101529
120288
101528
120289
vidend;13.7791;13.6413;13.7791;17-Jun-2014
120352
18.8572;18.6686;18.8572;17-Jun-2014
120353
103730
;18.7886;18.6007;18.7886;17-Jun-2014
103731
ON-Direct-Dividend;14.7993;14.6513;14.7993;17-Jun-2014 120354
wth;20.1401;19.9387;20.1401;17-Jun-2014
120355
ON-Dividend Option;14.7650;14.6174;14.7650;17-Jun-2014 103732
tion;20.0683;19.8676;20.0683;17-Jun-2014
103733
100798
120295
100799
120296
20.6609;17-Jun-2014
120298
.6000;17-Jun-2014
100797
3;17-Jun-2014
120297
100796
on;13.7939;13.6560;13.7939;17-Jun-2014
108320
0551;16.2173;17-Jun-2014
120371
079;16.1696;17-Jun-2014
108321
ct;13.8552;13.7166;13.8552;17-Jun-2014
120370
2;11.5911;17-Jun-2014
106744
11.5255;11.6419;17-Jun-2014
120360
106745
8;17-Jun-2014
120361
7
7
7
7
7
7
7
7
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;15.60;15.44;15.60;17-Jun-2014
16.98;17.15;17-Jun-2014
42;15.27;15.42;17-Jun-2014
9.01;18.82;19.01;17-Jun-2014
59;17-Jun-2014
8.79;17-Jun-2014
6.20;16.04;16.20;17-Jun-2014
56;17-Jun-2014
6.56;17-Jun-2014
7.09;16.92;17.09;17-Jun-2014
.83;17-Jun-2014
16.89;17-Jun-2014
Option;21.38;21.17;21.38;17-Jun-2014
5.52;25.78;17-Jun-2014
;20.90;21.11;17-Jun-2014
n;26.67;26.40;26.67;17-Jun-2014
tion;26.34;26.08;26.34;17-Jun-2014
9;26.35;17-Jun-2014
nd;11.29;11.18;11.29;17-Jun-2014
;12.53;17-Jun-2014
07;11.18;17-Jun-2014
0.6559;40.2493;40.6559;17-Jun-2014
40.4932;40.0883;40.4932;17-Jun-2014
END - Direct;14.4098;14.2657;14.4098;17-Jun-2014
END OPTION;14.3337;14.1904;14.3337;17-Jun-2014
2;17-Jun-2014
;33.8276;17-Jun-2014
907;16.0512;17-Jun-2014
94;16.0297;17-Jun-2014
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
119567
104458
119574
104457
119585
103616
119598
103504
119684
119685
117907
117906
60.6432;60.6432;17-Jun-2014
119730
68;17-Jun-2014
120575
120576
;51.0632;51.0632;17-Jun-2014
100645
N - DIVIDEND;10.1877;10.0858;10.1877;17-Jun-2014
119695
AN - DIVIDEND (6/7/2007);10.1191;10.0179;10.1191;17-Jun-2014
106095
0.1930;10.0911;10.1930;17-Jun-2014
119700
(6/7/2007);10.1184;10.0172;10.1184;17-Jun-2014
106096
732;36.6732;17-Jun-2014
119731
120578
.7051;30.7051;17-Jun-2014
100643
120577
2;31.8676;32.8532;17-Jun-2014
119719
<= 1 Year;32.4211;31.4485;32.4211;17-Jun-2014
101169
7.4883;17.3134;17.4883;17-Jun-2014
119613
17.3234;17.1502;17.3234;17-Jun-2014
103146
7;25.8674;17-Jun-2014
119705
39;25.6504;17-Jun-2014
103145
8850;36.5162;36.8850;17-Jun-2014
119708
;62.7141;17-Jun-2014
119709
1.9927;31.6728;31.9927;17-Jun-2014
101295
;62.1689;17-Jun-2014
104523
DEND;44.8974;44.4484;44.8974;17-Jun-2014
119710
DEND;38.7084;38.3213;38.7084;17-Jun-2014
103114
4.5194;95.4741;17-Jun-2014
119711
93.6921;94.6385;17-Jun-2014
103034
;31.2309;30.9186;31.2309;17-Jun-2014
119715
D;22.3510;22.1275;22.3510;17-Jun-2014
102942
688;40.6756;17-Jun-2014
119716
9487;40.3522;17-Jun-2014
102941
ption;19.2027;19.0107;19.2027;17-Jun-2014
119717
Option;17.1206;16.9494;17.1206;17-Jun-2014
103216
;25.0144;25.2671;17-Jun-2014
119718
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
30;15.8313;17-Jun-2014
54;15.7327;17-Jun-2014
idend Option;22.4991;22.2741;22.4991;17-Jun-2014
;31.3195;31.6359;17-Jun-2014
Option;22.4196;22.1954;22.4196;17-Jun-2014
;31.1600;31.4747;17-Jun-2014
-Dividend;24.5514;24.3059;24.5514;17-Jun-2014
05;33.5318;33.8705;17-Jun-2014
d Option;24.4574;24.2128;24.4574;17-Jun-2014
64;33.3990;33.7364;17-Jun-2014
END;13.0270;12.9944;13.0270;17-Jun-2014
2.9121;12.8798;12.9121;17-Jun-2014
;17.8496;17-Jun-2014
8;17.7532;17-Jun-2014
5312;17.3559;17.5312;17-Jun-2014
2244;15.0722;15.2244;17-Jun-2014
4069;17-Jun-2014
2237;17-Jun-2014
629;12.2858;17-Jun-2014
;17-Jun-2014
2.0962;12.2184;17-Jun-2014
;24.8080;25.0586;17-Jun-2014
AN -Dividend;77.1153;77.1153;77.1153;17-Jun-2014
-Dividend;77.4810;77.4810;77.4810;17-Jun-2014
21.9085;121.9085;121.9085;17-Jun-2014
3;122.5283;17-Jun-2014
20.9492;21.1608;17-Jun-2014
3;18.8776;19.0683;17-Jun-2014
3770;17-Jun-2014
739;17-Jun-2014
N - DIVIDEND;23.2914;23.0585;23.2914;17-Jun-2014
LAN - DIVIDEND;19.6916;19.4947;19.6916;17-Jun-2014
1.8075;71.0894;71.8075;17-Jun-2014
;70.9854;70.2755;70.9854;17-Jun-2014
1;71.2101;71.2101;17-Jun-2014
92;70.6192;70.6192;17-Jun-2014
103215
101530
119720
103024
119721
119724
100915
119835
102414
119834
102765
119727
102756
119782
100644
119783
4138;17-Jun-2014
102823
65.0999;17-Jun-2014
119827
5;64.7864;17-Jun-2014
102272
.3347;33.0014;33.3347;17-Jun-2014
119826
3.1830;32.8512;33.1830;17-Jun-2014
102273
.0590;10.1606;17-Jun-2014
119733
119732
889;10.0898;17-Jun-2014
112923
113099
4;17-Jun-2014
125494
.8493;19.0397;17-Jun-2014
125496
125497
18.6301;18.8183;17-Jun-2014
125495
5;29.9995;30.3025;05-Oct-2012
102208
1918;05-Oct-2012
102207
E ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012104763
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
34;17-Jun-2014
vidend;11.0847;10.9739;11.0847;17-Jun-2014
11.0598;10.9492;11.0598;17-Jun-2014
5;11.3308;17-Jun-2014
125711
125712
125714
125713
7
7
7
7
0.6342;10.6342;17-Jun-2014
112295
5;17-Jun-2014
112294
irect Plan - Dividend Option;10.7252;10.7252;10.7252;17-Jun-2014
119587
wth Option;11.7580;11.7580;11.7580;17-Jun-2014
119586
.8146;8.8146;04-Apr-2014
103210
77;04-Apr-2014
103211
0.0000;0.0000;06-Jun-2013
112956
000;10-Jun-2013
112065
Direct Plan - Dividend Option;8.8645;8.8645;8.8645;04-Apr-2014
119554
Growth Option;17.0670;17.0670;17.0670;04-Apr-2014
119555
7.3167;7.3167;11-Apr-2014
107350
;11-Apr-2014
107351
- Direct Plan - Dividend Option;7.3549;7.3549;7.3549;11-Apr-2014
119558
119559
dend;0.0000;0.0000;0.0000;26-Sep-2013
109132
17.2044;17.2044;17-Jun-2014
109130
ividend;13.2641;13.2641;13.2641;17-Jun-2014
109131
4;16.7994;16.7994;17-Jun-2014
109129
tion;16.9123;16.9123;16.9123;17-Jun-2014
119599
n;14.2742;14.2742;14.2742;17-Jun-2014
119565
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0261;19.0261;17-Jun-2014
1513;14.1513;17-Jun-2014
119566
7
105000
7
105001
7
2.7402;12.7402;12.7402;17-Jun-2014
119573
7
;12.7512;17-Jun-2014
119572
7
115242
7
474;12.6474;17-Jun-2014
115243
7
115241
7
t Plan - Dividend Option;13.8300;13.8300;13.8300;17-Jun-2014
119596
7
h Option;24.2562;24.2562;24.2562;17-Jun-2014
119597
7
vidend;14.0468;14.0468;14.0468;17-Jun-2014
109060
7
;24.9671;24.9671;17-Jun-2014
109061
7
idend;13.6975;13.6975;13.6975;17-Jun-2014
109058
7
;24.1166;24.1166;17-Jun-2014
109059
7
14.3202;14.3202;14.3202;17-Jun-2014
119593
7
5846;118.5846;17-Jun-2014
119592
7
;14.8909;17-Jun-2014
112063
7
990;17-Jun-2014
100612
7
100613
7
00;0.0000;26-Sep-2013
102483
7
102482
7
0.0000;0.0000;26-Sep-2013
114462
7
111921
7
Opportunities) Direct Plan Growth;21.7229;21.7229;21.7229;17-Jun-2014
129212
7
Opportunities) Regular Plan Growth;21.5510;21.5510;21.5510;17-Jun-2014
129213
7
pex & Energy Opportunities) Direct Plan Dividend;21.7172;21.7172;21.7172;17-Jun-2014
129211
7
ex & Energy Opportunities) Regular Plan Dividend;21.5522;21.5522;21.5522;17-Jun-2014
129210
7
14.0685;17-Jun-2014
103743
7
228;20.7228;17-Jun-2014
113373
7
ect Plan - Dividend Option;14.1701;14.1701;14.1701;17-Jun-2014
119594
7
102142
7
wth Option;21.1853;21.1853;21.1853;17-Jun-2014
119595
7
;16.3068;16.3068;16.3068;17-Jun-2014
119588
7
034;49.2034;17-Jun-2014
119589
7
.1517;17-Jun-2014
100794
7
100795
7
1;16.6201;17-Jun-2014
112207
7
112064
7
12.6562;12.6562;12.6562;17-Jun-2014
119577
7
0878;117.0878;17-Jun-2014
119578
7
777;17-Jun-2014
101536
7
101537
7
12.7953;17-Jun-2014
103953
7
108305
7
n;25.2748;25.2748;25.2748;17-Jun-2014
119582
7
.8821;248.8821;17-Jun-2014
119581
7
0661;17-Jun-2014
101538
7
101539
7
22.9745;22.9745;17-Jun-2014
111942
7
4.2060;17-Jun-2014
111941
7
24;23.6186;17-Jun-2014
;23.6338;23.8725;17-Jun-2014
79;17-Jun-2014
.8630;27.5844;27.8630;17-Jun-2014
15;120.4460;17-Jun-2014
17;27.3455;27.6217;17-Jun-2014
19.4704;17-Jun-2014
%);39.1506;38.7591;39.1506;17-Jun-2014
0%);39.9549;39.5554;39.9549;17-Jun-2014
102859
102858
119235
119234
119201
119202
101823
101824
119232
119233
119231
7
7
7
7
7
7
7
7
7
7
7
23;17-Jun-2014
- 5%);38.7597;38.3721;38.7597;17-Jun-2014
- 10%);39.5618;39.1662;39.5618;17-Jun-2014
67;62.1280;17-Jun-2014
101672
112218
102428
119171
119172
7.7713;17-Jun-2014
101833
100415
Plan A - Dividend;17.0960;16.9250;17.0960;17-Jun-2014 107624
wth;17.0989;16.9279;17.0989;17-Jun-2014
107623
-Direct Plan Dividend;17.2247;17.0525;17.2247;17-Jun-2014119270
owth;17.2353;17.0629;17.2353;17-Jun-2014
119269
Plan A - Dividend;14.5645;14.4189;14.5645;17-Jun-2014 107626
th;14.5658;14.4201;14.5658;17-Jun-2014
107625
-Direct Plan Dividend;14.6977;14.5507;14.6977;17-Jun-2014
119274
owth;14.7063;14.5592;14.7063;17-Jun-2014
119273
119288
032;17-Jun-2014
119287
101746
101659
101747
9.1280;9.0367;9.1280;17-Jun-2014
106481
9.1219;17-Jun-2014
106482
nd;9.2046;9.1126;9.2046;17-Jun-2014
119258
25;9.2146;17-Jun-2014
119259
;23.8971;24.1385;17-Jun-2014
119244
15;17-Jun-2014
119243
7439;23.9837;17-Jun-2014
101852
101766
0;0.0000;25-Oct-2013
119182
933;27.5154;27.7933;17-Jun-2014
119177
9357;17-Jun-2014
119178
4;27.4994;17-Jun-2014
102326
102328
;65.7364;17-Jun-2014
102329
2.5741;43.0041;17-Jun-2014
119159
401;17-Jun-2014
119160
100475
;42.1631;42.5890;17-Jun-2014
102036
;15.1674;15.6365;17-Jun-2014
119255
4.7426;15.1986;17-Jun-2014
115942
8356;15.2944;17-Jun-2014
115943
15.5965;17-Jun-2014
119251
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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
118872
111903
111788
111787
118878
118877
118876
105418
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
15.72;17-Jun-2014
5.64;17-Jun-2014
11;17-Jun-2014
91;17-Jun-2014
24;15.39;17-Jun-2014
;17-Jun-2014
14.61;14.46;14.61;17-Jun-2014
.61;17-Jun-2014
14.48;17-Jun-2014
end Option;10.06;9.96;10.06;17-Jun-2014
6;9.96;10.06;17-Jun-2014
dend Option;10.06;9.96;10.06;17-Jun-2014
06;9.96;10.06;17-Jun-2014
56;17-Jun-2014
269;70.83;17-Jun-2014
2;55.7412;14-Mar-2012
4.395;84.395;84.4;17-Jun-2014
0.69;17-Jun-2014
8009;120.8;17-Jun-2014
84.3122;84.31;17-Jun-2014
1.47;17-Jun-2014
.6629;31.66;17-Jun-2014
3;26-Mar-2014
77;26.72;26-Mar-2014
56;26.9256;26.93;26-Mar-2014
;17-Jun-2014
8609;100.86;17-Jun-2014
61.4222;61.42;17-Jun-2014
2.0302;62.0302;62.03;17-Jun-2014
8004;17-Jun-2014
24.261;17-Jun-2014
3;24.3323;24.3323;17-Jun-2014
31;17-Jun-2014
.4282;29.43;17-Jun-2014
irect;18.9561;18.9561;18.96;17-Jun-2014
18.7635;18.7635;18.76;17-Jun-2014
67;26.42;17-Jun-2014
;26.6811;26.68;17-Jun-2014
105417
118880
118879
112949
112948
118882
118881
118884
111640
100476
118883
7
7
7
7
7
7
7
7
7
7
7
119293
119292
115290
115270
129646
129649
129648
129647
7
7
7
7
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.75;17-Jun-2014
98;26.24;17-Jun-2014
8;26.6118;26.61;17-Jun-2014
62;17-Jun-2014
91;16.46;17-Jun-2014
9.5325;29.5325;29.53;17-Jun-2014
Direct;29.8417;29.8417;29.84;17-Jun-2014
3;59;17-Jun-2014
;59.5881;59.59;17-Jun-2014
120733
102402
120732
103534
120759
103532
120758
100805
120770
100804
120769
100807
120782
100806
120783
100809
120767
100808
120768
100802
100803
102395
120728
102396
120729
103455
120756
103457
120757
102394
120726
102393
120727
103097
120752
103098
120751
104074
120796
104075
120795
103026
120749
103025
120750
102397
120730
102398
120731
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6982;1002.1865;1004.6982;17-Jun-2014
7;1005.2037;17-Jun-2014
37;1002.6907;1005.2037;17-Jun-2014
93.8820;1196.8742;17-Jun-2014
d Option;1009.4481;1006.9245;1009.4481;17-Jun-2014
d Option;1004.7224;1002.2106;1004.7224;17-Jun-2014
.6685;17-Jun-2014
9.3266;1006.8033;1009.3266;17-Jun-2014
10.6147;10.5086;10.6147;17-Jun-2014
222;13.1537;17-Jun-2014
117448
117447
120437
120438
120439
120436
117446
117449
115131
120451
7
7
7
7
7
7
7
7
7
7
86;17-Jun-2014
763;15.48;17-Jun-2014
86;15.5686;15.57;17-Jun-2014
7;17-Jun-2014
1;14.55;17-Jun-2014
6;17-Jun-2014
29;63.96;17-Jun-2014
48.8938;48.89;17-Jun-2014
9.438;49.438;49.44;17-Jun-2014
;90.3;17-Jun-2014
8.6518;38.65;17-Jun-2014
8342;38.8342;38.83;17-Jun-2014
;17-Jun-2014
8;21.97;17-Jun-2014
;22.1107;22.11;17-Jun-2014
0.2112;20.2112;20.21;17-Jun-2014
Direct;20.3172;20.3172;20.32;17-Jun-2014
21.79;17-Jun-2014
.9079;21.91;17-Jun-2014
66;17-Jun-2014
;37.97;17-Jun-2014
15;17.1;17-Jun-2014
;18.6066;18.61;17-Jun-2014
2;17-Jun-2014
dend Option;10.7354;10.6280;10.7354;17-Jun-2014
end Option;10.8441;10.7357;10.8441;17-Jun-2014
120450
120452
115068
.6398;10.5334;10.6398;17-Jun-2014
115069
.1641;17-Jun-2014
120475
ption;10.7821;10.6743;10.7821;17-Jun-2014
120476
116894
0;10.6029;10.7100;17-Jun-2014
116896
;10.5439;10.6504;17-Jun-2014
116895
nual Dividend Option;11.3539;11.2404;11.3539;17-Jun-2014120477
3.8271;17-Jun-2014
120480
11.3633;11.4781;17-Jun-2014
120478
1.5503;11.6670;17-Jun-2014
120479
Option;11.2906;11.1777;11.2906;17-Jun-2014
112927
232;11.2100;11.3232;17-Jun-2014
112926
44;11.1122;11.2244;17-Jun-2014
112925
112924
;14.2160;17-Jun-2014
120510
ption;10.2027;10.1517;10.2027;17-Jun-2014
120511
Option;10.2482;10.1970;10.2482;17-Jun-2014
120512
112354
04;10.0996;10.1504;17-Jun-2014
112355
71;10.0964;10.1471;17-Jun-2014
112369
;13.8803;17-Jun-2014
112721
Option;10.0985;10.0480;10.0985;17-Jun-2014
112723
ption;10.1537;10.1029;10.1537;17-Jun-2014
112722
03.8293;1003.8293;17-Jun-2014
112215
004.6832;1004.6832;1004.6832;17-Jun-2014
120515
73;1462.3773;1462.3773;17-Jun-2014
120513
120516
120514
0;1455.4910;17-Jun-2014
112214
kly Dividend Option;1002.8913;1002.8913;1002.8913;17-Jun-2014
112216
n;1006.9343;1006.9343;1006.9343;17-Jun-2014
112217
003.1059;1003.1059;1003.1059;17-Jun-2014
112720
94;1392.5494;1392.5494;17-Jun-2014
112717
112718
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
5262;10.5791;17-Jun-2014
7204;17-Jun-2014
760;10.7221;10.7760;17-Jun-2014
686;11.9282;17-Jun-2014
tion;19.8829;19.6841;19.8829;17-Jun-2014
9.6841;19.8829;17-Jun-2014
8;20.1614;17-Jun-2014
68;16.8655;17-Jun-2014
d Option;12.7733;12.6456;12.7733;17-Jun-2014
nd Option;12.8919;12.7630;12.8919;17-Jun-2014
7.0376;17-Jun-2014
2.3095;12.4338;13-May-2014
7842;13.8535;17-Jun-2014
nd Option;10.3260;10.2744;10.3260;17-Jun-2014
dend Option;10.2878;10.2364;10.2878;17-Jun-2014
976;13.8281;13.8976;17-Jun-2014
;10.0560;10.1065;17-Jun-2014
on;10.0645;10.0544;10.0645;17-Jun-2014
d Option;10.0630;10.0529;10.0630;17-Jun-2014
24;13.4789;13.4924;17-Jun-2014
3.5641;13.5777;17-Jun-2014
007.2220;1007.2220;1007.2220;17-Jun-2014
22;1490.6322;1490.6322;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117629
117631
119336
119337
101155
101154
119362
102661
102662
102663
119389
119390
112314
112345
112346
119317
119316
119399
113037
113036
119400
119309
119410
n;1007.0448;1007.0448;1007.0448;17-Jun-2014
119411
on;1036.2115;1036.2115;1036.2115;17-Jun-2014
119439
n;1000.5988;1000.5988;1000.5988;17-Jun-2014
119409
112032
6.4443;1486.4443;1486.4443;17-Jun-2014
112029
hly Dividend Option;1006.8236;1006.8236;1006.8236;17-Jun-2014
112035
0484;1028.0484;1028.0484;17-Jun-2014
112034
ly Dividend Option;1025.8653;1025.8653;1025.8653;17-Jun-2014
112033
- Daily Dividend Option;1002.0730;1002.0730;1002.0730;17-Jun-2014
112025
on;1479.5643;1479.5643;1479.5643;17-Jun-2014
112031
- Monthly Dividend Option;1007.7603;1007.7603;1007.7603;17-Jun-2014
112027
n;1034.5486;1034.5486;1034.5486;17-Jun-2014
112028
- Weekly Dividend Option;1006.4680;1006.4680;1006.4680;17-Jun-2014
112026
7
7
7
7
7
7
7
7
7
7
7
7
7
0;10.0000;10.0000;03-Aug-2010
11.7058;11.7058;03-Aug-2010
;10.0000;10.0000;02-Aug-2012
13.0783;13.0783;02-Aug-2012
0.4165;17-Jun-2014
3629;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.4055;17-Jun-2014
2399;100.2399;100.2399;17-Jun-2014
.7080;17-Jun-2014
20.6539;220.6539;17-Jun-2014
4013;100.4013;17-Jun-2014
00.3919;100.3919;100.3919;17-Jun-2014
91;21.9886;22.0991;17-Jun-2014
0.4356;10.4356;17-Jun-2014
174;11.2738;17-Jun-2014
15.2118;15.1357;15.2118;17-Jun-2014
05;21.9905;17-Jun-2014
Dividend;10.4875;10.4351;10.4875;17-Jun-2014
Dividend;11.2046;11.1486;11.2046;17-Jun-2014
0000;02-Jan-2009
095;02-Jan-2009
04;09-Dec-2009
66;09-Dec-2009
.0000;26-Dec-2008
.9106;26-Dec-2008
10.4992;10.4992;17-Jun-2014
10.4992;10.4992;10.4992;17-Jun-2014
4;10.4934;10.4934;17-Jun-2014
d;10.4934;10.4934;10.4934;17-Jun-2014
end;10.4401;10.4401;10.4401;17-Jun-2014
84;14.2206;17-Jun-2014
5;12.5309;12.6575;17-Jun-2014
;12.7025;12.8308;17-Jun-2014
1.3961;11.6287;17-Jun-2014
;17-Jun-2014
10.9442;10.7253;10.9442;17-Jun-2014
25;11.2475;17-Jun-2014
0;10.0000;18-Aug-2009
d Plan;10.0000;9.7500;10.0000;21-Nov-2012
;14.9254;15.2300;17-Jun-2014
arly Dividend Plan;10.9455;10.7266;10.9455;17-Jun-2014
18;10.2173;11-Feb-2011
an;10.3669;10.1596;10.3669;10-Jan-2014
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
125785
125783
125788
125786
125787
111777
100038
119657
100037
119655
111812
119538
111803
119539
111811
119540
111805
111813
111804
111816
111815
111810
2;10.4563;17-Jun-2014
0;02-Apr-2009
1;10.1736;10.1991;11-Feb-2011
.3317;10.1251;10.3317;17-Jun-2014
;11.8096;17-Jun-2014
4471;23.6839;17-Jun-2014
;23.8309;17-Jun-2014
1324;12.0111;12.1324;17-Jun-2014
12.6244;17-Jun-2014
4.4462;24.6931;17-Jun-2014
6;24.8612;17-Jun-2014
.5164;12.3912;12.5164;17-Jun-2014
;13.9864;17-Jun-2014
12.4549;17-Jun-2014
6;11.5707;11.6876;17-Jun-2014
763;17-Jun-2014
d);12.2115;12.0894;12.2115;17-Jun-2014
2970;17-Jun-2014
2972;17-Jun-2014
.6784;143.6784;17-Jun-2014
0;100.3540;100.3540;17-Jun-2014
0.3552;17-Jun-2014
9092;11-Feb-2011
;10.3099;11-Feb-2011
8;10.2848;11-Feb-2011
00.3539;100.3539;100.3539;17-Jun-2014
;100.2963;17-Jun-2014
686;17-Jun-2014
10.6457;11-Feb-2011
14.7889;14.8632;17-Jun-2014
;17-Jun-2014
00;11.6713;11.7300;17-Jun-2014
4094;17-Jun-2014
6664;11.7250;17-Jun-2014
809;13.6171;17-Jun-2014
55;21.2985;17-Jun-2014
5963;10.4903;10.5963;17-Jun-2014
lan;12.9746;12.8449;12.9746;07-Oct-2013
an;15.5255;15.3702;15.5255;17-Jun-2014
Dividend Plan;10.0000;9.9500;10.0000;21-Nov-2012
nd Plan;10.4725;10.3678;10.4725;17-Jun-2014
13.3621;13.4971;17-Jun-2014
43;17-Jun-2014
07.9426;17-Jun-2014
9.5176;17-Jun-2014
.1481;102.4041;17-Jun-2014
01.4260;101.6802;17-Jun-2014
rowth;147.5782;147.2093;147.5782;17-Jun-2014
vidend;107.8492;107.5796;107.8492;17-Jun-2014
3;158.8482;159.2463;17-Jun-2014
119541
111806
111814
111809
100970
120704
100971
119640
101713
120706
101711
120549
101818
120705
101816
120550
120573
120572
120574
103184
103185
103186
105888
119500
112016
101317
119501
105887
119499
101315
105889
105886
105881
109108
101318
101316
103177
103179
103180
103181
103182
111780
124832
124833
119533
119532
103178
103183
119496
119498
119497
109216
109213
112357
112356
101843
101844
119551
119550
119552
119553
112015
108272
108273
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;102.3217;102.0659;102.3217;17-Jun-2014
110282
uarterly Dividend;101.6750;101.4208;101.6750;17-Jun-2014108274
238.4544;239.0520;17-Jun-2014
103176
102.3004;102.0446;102.3004;17-Jun-2014
110490
terly Dividend;104.2601;103.9994;104.2601;17-Jun-2014 106157
;10.8068;10.7798;10.8068;11-Feb-2011
103175
7
7
7
7
7
7
;10.3502;10.3502;10.3502;17-Jun-2014
117949
N;10.1003;10.1003;10.1003;17-Jun-2014
117950
Option;10.3835;10.3835;10.3835;17-Jun-2014
119983
58;13.9458;17-Jun-2014
119984
d Option;10.2816;10.2816;10.2816;17-Jun-2014
119985
nd Option;10.0000;10.0000;10.0000;17-Jun-2014
119986
end Option;10.3137;10.3137;10.3137;17-Jun-2014
114100
0289;16.0289;17-Jun-2014
114099
end Option;10.0970;10.0970;10.0970;17-Jun-2014
114105
dend Option;10.2813;10.2813;10.2813;17-Jun-2014
114097
65;17-Jun-2014
117951
ON;10.3228;10.3228;10.3228;17-Jun-2014
117948
0000;10.0000;10.0000;17-Jun-2014
119991
21.7589;21.7589;17-Jun-2014
119992
119993
tion;10.0683;10.0683;10.0683;17-Jun-2014
119994
119995
0.0000;10.0000;10.0000;17-Jun-2014
119996
10.0870;17-Jun-2014
117958
99;17-Jun-2014
117957
n;10.3341;10.3341;10.3341;17-Jun-2014
117962
0.0649;10.0649;17-Jun-2014
117960
10.3391;10.3391;10.3391;17-Jun-2014
117961
5;10.0755;17-Jun-2014
117959
1;14.7221;14.7221;17-Jun-2014
113526
on;0.0000;0.0000;0.0000;17-Jun-2014
113532
tion;10.3430;10.3430;10.3430;17-Jun-2014
113528
dend Option;10.4533;10.4533;10.4533;17-Jun-2014
119999
.4673;10.4673;10.4673;17-Jun-2014
120000
ut;10.4292;10.4292;10.4292;17-Jun-2014
117412
vestment;10.4292;10.4292;10.4292;17-Jun-2014
117413
00;17-Jun-2014
117411
nd Option;10.3595;10.3595;10.3595;17-Jun-2014
127320
arterly Dividend Option;10.3687;10.3687;10.3687;17-Jun-2014
127307
Annual Dividend Option;10.3786;10.3786;10.3786;17-Jun-2014
127315
Calendar Quarterly Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014
127311
;10.4162;10.4162;10.4162;17-Jun-2014
127305
Half yearly Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014
127313
Monthly Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014
127310
3938;10.3938;17-Jun-2014
127304
127319
dend Option;10.2019;10.2019;10.2019;17-Jun-2014
127308
;10.0604;10.0604;17-Jun-2014
117944
98;19.7898;17-Jun-2014
117945
D OPTION;10.0489;10.0489;10.0489;17-Jun-2014
117947
OPTION;10.0197;10.0197;10.0197;17-Jun-2014
117946
.0835;10.0835;10.0835;17-Jun-2014
120007
19.9679;19.9679;17-Jun-2014
120008
120009
120010
Compulsory Reinvestment);10.0499;10.0499;10.0499;17-Jun-2014
113483
19.1678;19.1678;17-Jun-2014
113476
113478
;10.0193;10.0193;10.0193;17-Jun-2014
113477
94;19.8294;19.8294;17-Jun-2014
120082
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7

erly Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014 120111
330;19.7330;19.7330;17-Jun-2014
113560
rly Dividend Option;10.9096;10.9096;10.9096;17-Jun-2014 113562
;10.0315;10.0315;10.0315;17-Jun-2014
117956
6;14.8096;14.8096;17-Jun-2014
117953
DIVIDEND OPTION;10.0778;10.0778;10.0778;17-Jun-2014 117955
Y DIVIDEND OPTION;10.2718;10.2718;10.2718;17-Jun-2014117952
ON;10.0511;10.0511;10.0511;17-Jun-2014
117954
ption;10.0000;10.0000;10.0000;17-Jun-2014
120135
4.9206;14.9206;14.9206;17-Jun-2014
120131
onthly Dividend Option;10.2157;10.2157;10.2157;17-Jun-2014
120132
120133
Option;10.0518;10.0518;10.0518;17-Jun-2014
120134
113554
Option;0.0000;0.0000;0.0000;17-Jun-2014
113553
s Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;17-Jun-2014
113555
s Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Jun-2014
113558
113556
19.8251;19.8251;19.8251;17-Jun-2014
113547
113548
uarterly Dividend Option;10.2679;10.2679;10.2679;17-Jun-2014
113557
d Option;10.0329;10.0329;10.0329;17-Jun-2014
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
4.7953;17-Jun-2014
119393
end;11.0547;10.9442;11.0547;17-Jun-2014
119394
d;11.0716;10.9609;0.0000;17-Jun-2014
111719
0000;17-Jun-2014
111715
nd;13.7493;13.6118;0.0000;17-Jun-2014
111717
end;10.8542;10.7457;0.0000;17-Jun-2014
111718
dend;10.8812;10.7724;10.8812;17-Jun-2014
111714
;14.7392;17-Jun-2014
111712
idend;12.6273;12.5010;12.6273;17-Jun-2014
111716
ividend;11.5490;11.4335;11.5490;17-Jun-2014
111713
913;14.1621;17-Jun-2014
119382
Dividend;10.1736;10.1227;10.1736;17-Jun-2014
119383
y Dividend;10.0573;10.0070;10.0573;26-Jun-2013
119384
;14.2780;0.0000;17-Jun-2014
111586
nthly Dividend;10.1566;10.1058;10.1566;09-Mar-2011
111591
arterly Dividend;10.1171;10.0918;10.1171;02-Mar-2010
111588
;10.0615;10.0112;10.0615;15-Feb-2012
111587
9033;13.9732;17-Jun-2014
111585
y Dividend;10.1962;10.1452;10.1962;17-Jun-2014
111589
rly Dividend;10.2615;10.2102;10.2615;17-Jun-2014
111590
538.5403;1542.3963;17-Jun-2014
119379
4609;1003.9708;17-Jun-2014
119381
00.4159;0.0000;17-Jun-2014
109268
496;1394.0557;0.0000;21-Mar-2013
109265
Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009
109267
999.1219;1001.6260;18-Oct-2012
109266
;1531.9285;1535.7679;17-Jun-2014
109269
1.3994;1003.9092;17-Jun-2014
109264
59;1002.9232;17-Jun-2014
119380
4159;1002.9232;17-Jun-2014
111970
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
end Option;12.7483;12.7483;12.7483;17-Jun-2014
4.2983;14.2983;17-Jun-2014
idend;12.6915;12.6915;12.6915;17-Jun-2014
14.2385;14.2385;17-Jun-2014
118283
118284
111963
111962
7
7
7
7
7417;17-Jun-2014
end;13.4265;13.4265;13.4265;17-Jun-2014
d;13.5292;13.5292;13.5292;17-Jun-2014
101588
101587
118281
101589
;26.9389;17-Jun-2014
118282
13.2810;17-Jun-2014
118302
vidend;11.0236;11.0236;11.0236;17-Jun-2014
118303
7;13.1677;17-Jun-2014
113101
Dividend;10.7824;10.7824;10.7824;17-Jun-2014
113100
Plan - Dividend Option;10.0000;10.0000;10.0000;30-Sep-2013
110147
Plan - Growth Option;10.0000;10.0000;10.0000;30-Sep-2013110146
n - Dividend Option;10.0129;10.0129;10.0129;30-Sep-2013 110148
n - Growth Option;14.4368;14.4368;14.4368;30-Sep-2013 110145
ect Plan - Dividend;10.4801;10.4801;10.4801;17-Jun-2014 126686
th;10.4801;10.4801;10.4801;17-Jun-2014
126685
ular Plan - Dividend;10.4752;10.4752;10.4752;17-Jun-2014 126688
wth;10.4755;10.4755;10.4755;17-Jun-2014
126687
nthly Dividend Option;14.7948;14.7948;14.7948;17-Jun-2014118311
118310
;40.2969;40.2969;17-Jun-2014
100601
onthly Dividend;14.6026;14.6026;14.6026;17-Jun-2014
100600
112378
8060;40.8060;40.8060;17-Jun-2014
118309
149;14.9149;17-Jun-2014
118312
Dividend;10.1715;10.1715;10.1715;17-Jun-2014
118313
274;10.1274;10.1274;17-Jun-2014
118314
;15.0687;15.0687;17-Jun-2014
111879
nthly Dividend;10.1695;10.1695;10.1695;17-Jun-2014
111880
;10.0106;10.0106;10.0106;21-Jan-2013
112080
8269;14.8269;17-Jun-2014
111883
y Dividend;10.1696;10.1696;10.1696;17-Jun-2014
111882
1267;10.1267;10.1267;17-Jun-2014
112081
d Reinvestment;1240.7100;1240.7100;1240.7100;17-Jun-2014
118315
out;1139.8396;1139.8396;1139.8396;17-Jun-2014
118319
n;1990.2846;1990.2846;1990.2846;17-Jun-2014
118317
Monthly Dividend;1005.4839;1005.4839;1005.4839;17-Jun-2014
118318
Weekly Dividend;1242.3321;1242.3321;1242.3321;17-Jun-2014
118316
vidend Reinvestment Option;1240.7100;1240.7100;1240.7100;17-Jun-2014
106326
option;2127.9043;2127.9043;2127.9043;17-Jun-2014
106330
Plan- Monthly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013
109369
Dividend Reinvestment option;1242.2074;1242.2074;1242.2074;17-Jun-2014
106327
87.1296;1987.1296;1987.1296;17-Jun-2014
109371
invest;1240.7100;1240.7100;1240.7100;17-Jun-2014
109372
Div Reinvest;1000.3650;1000.3650;1000.3650;01-Feb-2013 109367
idend;1006.1261;1006.1261;1006.1261;17-Jun-2014
109370
n- Weekly Div Reinvest;1242.3096;1242.3096;1242.3096;17-Jun-2014
109366
Reinvestment Option;1240.7100;1240.7100;1240.7100;17-Jun-2014
106325
v Reinvest;1240.7100;1240.7100;1240.7100;13-Mar-2013 109360
n;2084.7929;2084.7929;2084.7929;17-Jun-2014
106329
Income option;1434.8144;1434.8144;1434.8144;17-Jun-2014
106324
einvest;1246.3932;1246.3932;1246.3932;17-Jun-2014
109361
invest;1242.0952;1242.0952;1242.0952;17-Jun-2014
109359
12.8520;12.8520;17-Jun-2014
118320
118321
arterly Dividend;12.8529;12.8529;12.8529;17-Jun-2014
118322
2;12.6882;12.6882;17-Jun-2014
115077
115078
Quarterly Dividend;12.6881;12.6881;12.6881;17-Jun-2014 115079
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
628;11.0075;11.0628;17-Jun-2014
8;11.0075;11.0628;17-Jun-2014
Dividend;10.2224;10.1713;10.2224;17-Jun-2014
7
7
7
122219
122164
121267
y Dividend;10.0028;10.0028;10.0028;02-Apr-2014
Dividend;10.0363;10.0363;10.0363;03-Apr-2013
59;11.1718;17-Jun-2014
Dividend;10.1876;10.1367;10.1876;17-Jun-2014
776;10.3257;10.3776;17-Jun-2014
rly Dividend;10.1371;10.1371;10.1371;17-Jun-2014
89;10.9439;10.9989;17-Jun-2014
Dividend;10.2875;10.2361;10.2875;17-Jun-2014
521;11.1076;17-Jun-2014
;10.3588;10.3588;17-Jun-2014
;13.4997;13.4997;17-Jun-2014
10.0279;10.0279;17-Jun-2014
Dividend;10.1639;10.1639;10.1639;17-Jun-2014
2;17.5202;17-Jun-2014
10.2795;10.2795;17-Jun-2014
vidend;10.9398;10.9398;10.9398;17-Jun-2014
Dividend;10.6074;10.6074;10.6074;04-Mar-2014
vidend;10.2206;10.2206;10.2206;17-Jun-2014
83;10.3383;10.3383;17-Jun-2014
NTHLY DIV;10.7929;10.7929;10.7929;17-Jun-2014
nightly;10.1059;10.0048;10.1059;28-Mar-2011
7;16.667;17-Jun-2014
ekly;10.0789;10.0789;10.0789;17-Jun-2014
0443;10.0443;17-Jun-2014
ION;11.458;11.458;11.458;17-Jun-2014
OPTION;10.341;10.341;10.341;17-Jun-2014
tion;10.3131;10.3131;10.3131;17-Jun-2014
tion;13.466;13.466;13.466;17-Jun-2014
.0271;10.0271;17-Jun-2014
DIV;10.1064;10.1064;10.1064;17-Jun-2014
TLY DIV;10.1623;10.1623;10.1623;17-Jun-2014
7.4042;17-Jun-2014
DIV;10.8022;10.8022;10.8022;17-Jun-2014
0.3668;10.3668;10.3668;17-Jun-2014
10.3507;10.3507;10.3507;17-Jun-2014
IVIDEND;10.3504;10.3504;10.3504;17-Jun-2014
;16.4548;17-Jun-2014
23;10.4064;04-Feb-2011
6;10.5681;17-Jun-2014
;10.0815;17-Jun-2014
0.0815;17-Jun-2014
;10.0555;17-Jun-2014
9;10.0565;17-Jun-2014
;10.0562;17-Jun-2014
8;17-Jun-2014
.3971;11.5123;17-Jun-2014
44;11.065;17-Jun-2014
10.3262;17-Jun-2014
54;17-Jun-2014
11.5797;11.4639;11.5797;17-Jun-2014
;11.0253;11.0253;11.0253;01-Jan-2014
1.4706;11.3559;11.4706;17-Jun-2014
0.3262;17-Jun-2014
122070
122072
121268
121269
122220
122074
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
127093
127095
127097
118972
106884
106883
106882
106881
126456
126455
126461
126447
126458
126459
126462
126460
126457
127422
127423
127392
127424
104428
122216
119031
119033
119034
119036
119032
104234
104426
104425
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3201;10.2168;10.3201;17-Jun-2014
959;11.3809;11.4959;17-Jun-2014
11.4959;11.3809;11.4959;17-Jun-2014
on;11.0399;10.9295;11.0399;17-Jun-2014
n;11.495;11.38;11.495;17-Jun-2014
728;10.5661;10.6728;18-Dec-2012
0.8349;10.7266;10.8349;18-Dec-2012
4589;11.5747;17-Jun-2014
10.4972;17-Jun-2014
10.0607;10.1623;17-Jun-2014
104427
116381
116380
122215
110074
116378
116377
110073
103590
103592
103591
;10.9504;10.8409;10.9504;17-Jun-2014
118974
3613;17-Jun-2014
118975
0.8253;10.9346;17-Jun-2014
122221
d;14.1984;14.0565;14.1984;17-Jun-2014
118976
nd;12.3989;12.2749;12.3989;17-Jun-2014
118977
1.1773;17-Jun-2014
116913
803;12.2023;17-Jun-2014
111723
10.6102;03-Jul-2013
116911
1;10.5344;17-Jun-2014
116914
64;21.0671;17-Jun-2014
101732
/ reinvestment)-Annual;10.387;10.2831;10.387;17-Jun-2014
101731
t / reinvestment)-Monthly;13.1951;13.0632;13.1951;17-Jun-2014
101730
/ reinvestment)-Quarterly;12.0084;11.8883;12.0084;17-Jun-2014
101729
.7651;17-Jun-2014
111554
ESTMENT)-MONTLY;10.2241;10.0707;10.2241;15-Nov-2011 111552
ESTMENT)-QRTLY;0.0000;0.0000;0.0000;06-Aug-2010
111553
.062;20.8514;21.062;17-Jun-2014
122688
;10.8027;10.6947;10.8027;17-Jun-2014
122222
.8101;12.682;12.8101;17-Jun-2014
114973
4;15.6115;15.7294;17-Jun-2014
122683
3.5944;17-Jun-2014
118982
nd;12.5202;12.4263;12.5202;17-Jun-2014
118980
nd;11.4517;11.3658;11.4517;26-Mar-2014
118983
d;10.4586;10.3802;10.4586;17-Jun-2014
118984
.3645;10.4428;17-Jun-2014
122218
92;12.7879;05-Dec-2013
118981
LY Dividend Option;10.2292;10.1525;10.2292;05-Jun-2013 116398
1799;10.2568;07-Jan-2013
111557
111556
Y DIVIDEND;10.6258;10.5461;10.6258;17-Jun-2014
116347
177;13.317;13.4177;17-Jun-2014
114968
111558
3.6299;17-Jun-2014
114749
ividend;10.5399;10.4609;10.5399;17-Jun-2014
111871
81;10.2904;10.3681;02-Apr-2014
114759
dend;10.925;10.843;10.925;17-Jun-2014
111872
2.2748;12.3676;17-Jun-2014
101625
10.2317;10.155;10.2317;17-Jun-2014
101626
.3097;17-Jun-2014
101627
0.3747;10.2969;10.3747;17-Jun-2014
122217
6;15.4231;15.5396;17-Jun-2014
122684
d Option;10.6828;10.6027;10.6828;17-Jun-2014
116360
9119;11.8523;11.9119;17-Jun-2014
102195
0.9763;17-Jun-2014
118965
end;10.9463;10.8916;10.9463;27-May-2014
118966
.7282;10.6746;10.7282;17-Jun-2014
102193
10.7778;10.7239;10.7778;17-Jun-2014
102194
88;17-Jun-2014
102196
89;10.4289;10.4289;17-Jun-2014
122677
.0212;10.0212;17-Jun-2014
119041
.6336;11.6336;11.6336;09-Jun-2014
119037
15.6827;17-Jun-2014
119038
.1974;11.1974;17-Jun-2014
122208
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.7695;10.7695;10.7695;17-Jun-2014
vidend;10.8573;10.8573;10.8573;17-Jun-2014
.7523;11.7523;17-Jun-2014
end;10.2864;10.2864;10.2864;17-Jun-2014
11.7639;11.7639;11.7639;17-Jun-2014
664;10.5664;10.5664;17-Jun-2014
end Option;10.8656;10.8656;10.8656;02-Apr-2013
3;10.6073;10.6073;18-Dec-2012
7964;10.7964;05-Aug-2013
Option;10.6388;10.6388;10.6388;18-Dec-2012
IDEND;10.6361;10.6361;10.6361;20-Feb-2014
909;12.6909;12.6909;17-Jun-2014
10.0225;10.0225;17-Jun-2014
idend;10.7165;10.7165;10.7165;17-Jun-2014
vidend;10.5206;10.5206;10.5206;17-Jun-2014
241;10.0241;17-Jun-2014
2;11.6652;11.6652;17-Jun-2014
6352;17-Jun-2014
d;10.5475;10.5475;10.5475;17-Jun-2014
;10.0982;10.0982;10.0982;17-Jun-2014
15.6354;15.6354;17-Jun-2014
s Option;10.3029;10.3029;10.3029;17-Jun-2014
US OPTION;11.7376;11.7376;11.7376;17-Jun-2014
12.3885;16-May-2014
0.6907;17-Jun-2014
119039
119044
119043
119042
116374
116373
115485
111870
116376
116375
111869
110072
107821
107823
107822
109301
112306
109302
109303
109300
107820
122678
122207
110071
116372
116371
.1595;10.1087;10.1595;17-Jun-2014
124182
- Dividend Payout & Reinvest;10.4562;10.4039;10.4562;17-Jun-2014
124178
475;10.7933;10.8475;17-Jun-2014
124175
- Monthly Dividend Payout & Reinvest;10.2179;10.1668;10.2179;17-Jun-2014
124176
- Quarterly Dividend Payout & Reinvest;10.4562;10.4039;10.4562;17-Jun-2014
124177
Reinvest;10.1643;10.1135;10.1643;17-Jun-2014
124183
0.1595;10.1087;10.1595;17-Jun-2014
124173
n - Dividend Payout & Reinvest;10.4472;10.3950;10.4472;17-Jun-2014
124174
8191;10.7650;10.8191;17-Jun-2014
124172
n - Monthly Dividend Payout & Reinvest;10.2157;10.1646;10.2157;17-Jun-2014
124180
n - Quarterly Dividend Payout & Reinvest;10.4472;10.3950;10.4472;17-Jun-2014
124181
& Reinvest;10.1638;10.1130;10.1638;17-Jun-2014
124179
0232;10.9130;11.0232;17-Jun-2014
118922
0.2850;17-Jun-2014
118924
end;10.9547;10.8452;10.9547;17-Jun-2014
118921
;10.9286;17-Jun-2014
100077
100078
10.7646;10.8733;17-Jun-2014
100079
.3866;17-Jun-2014
118994
nd;12.1205;11.9993;12.1205;17-Jun-2014
118992
end;12.9687;12.8390;12.9687;17-Jun-2014
118993
end;11.8358;11.7174;11.8358;17-Jun-2014
102450
dend;12.8542;12.7257;12.8542;17-Jun-2014
102451
.1386;17-Jun-2014
102448
004.2306;1004.2306;1004.2306;17-Jun-2014
104143
6.0715;1826.0715;1826.0715;17-Jun-2014
104142
0.0000;0.0000;31-Oct-2012
117064
- Weekly Dividend;1005.1200;1005.1200;1005.1200;17-Jun-2014
104141
.2306;1004.2306;17-Jun-2014
119203
vidend;1161.9017;1161.9017;1161.9017;17-Jun-2014
119206
30;1785.2630;1785.2630;17-Jun-2014
119205
119204
05.1337;1005.1337;17-Jun-2014
119207
2306;1004.2306;1004.2306;17-Jun-2014
104140
754;1771.4754;1771.4754;17-Jun-2014
104138
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1020.7817;1020.7817;17-Jun-2014
117063
d Reinvest;1005.0715;1005.0715;1005.0715;17-Jun-2014 104139
153.1753;1153.1753;17-Jun-2014
117995
d;11.6653;11.6070;11.6653;17-Jun-2014
119222
;22.2685;22.1572;22.2685;17-Jun-2014
119226
11.0721;17-Jun-2014
119224
10.1838;17-Jun-2014
119223
y Dividend;10.1831;10.1322;10.1831;17-Jun-2014
101303
961;22.1066;17-Jun-2014
101304
0545;10.9992;11.0545;17-Jun-2014
101306
d;11.5449;11.4872;11.5449;17-Jun-2014
101305
7665;1022.7893;17-Jun-2014
119240
dend;1090.4220;1089.3316;1090.4220;17-Jun-2014
119238
7;1510.9862;1512.4987;17-Jun-2014
119239
8.0640;1019.0831;17-Jun-2014
119237
1018.4913;1019.5108;17-Jun-2014
111786
- Dividend;1066.6163;1065.5497;1066.6163;17-Jun-2014 105668
4.2763;1502.7720;1504.2763;17-Jun-2014
105669
- Monthly Dividend;1036.0913;1035.0552;1036.0913;17-Jun-2014
105667
- Weekly Dividend;1019.0327;1018.0137;1019.0327;17-Jun-2014
105878
8.0201;1019.0391;17-Jun-2014
111785
vidend;1085.4099;1084.3245;1085.4099;17-Jun-2014
105665
40;1636.9754;1638.6140;17-Jun-2014
105666
105664
1019.0390;1018.0200;1019.0390;17-Jun-2014
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
;14.7742;17-Jun-2014
126529
028;14.6293;14.7028;15-May-2014
126530
;11.3965;01-Oct-2013
118647
14.8317;17-Jun-2014
118646
1.8679;11.8086;11.8679;17-Jun-2014
110287
3;14.7742;17-Jun-2014
110285
Dividend Option;10.5620;10.5620;10.5620;25-Apr-2013
110288
n;14.2524;14.1811;14.2524;17-Jun-2014
110286
556.2680;1540.7053;1556.2680;17-Jun-2014
126532
539.6584;1555.2105;17-Jun-2014
109955
0.5197;1556.0805;17-Jun-2014
118648
025;991.3885;1001.4025;17-Jun-2014
109950
1002.9290;992.8997;1002.9290;17-Jun-2014
109957
nd Option;1005.1332;995.0819;1005.1332;17-Jun-2014
109954
ption;1001.4025;991.3885;1001.4025;17-Jun-2014
109956
end Option;1002.6967;992.6697;1002.6967;17-Jun-2014 109953
513.7199;1498.5827;1513.7199;17-Jun-2014
109949
109958
Option;1001.6195;991.6033;1001.6195;17-Jun-2014
109951
1.6541;991.6376;1001.6541;17-Jun-2014
109952
25;991.3885;1001.4025;17-Jun-2014
118649
348;992.4105;1002.4348;17-Jun-2014
118732
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
58;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
3;17-Jun-2014
100176
120827
100177
120828
100173
120831
100171
120829
100172
120830
261;17-Jun-2014
1;17-Jun-2014
129009
129008
129007
129006
2.0792;17-Jun-2014
119294
6;38.2461;17-Jun-2014
118574
IVIDEND;13.4923;13.3574;13.4923;17-Jun-2014
118575
DIVIDEND;13.1572;13.0256;13.1572;17-Jun-2014
118576
100948
13;17-Jun-2014
100951
;13.2385;13.3722;17-Jun-2014
100949
05;12.9101;13.0405;17-Jun-2014
100950
ect - Dividend;11.1598;10.8250;11.1598;17-Jun-2014
118552
13.1356;12.7415;13.1356;17-Jun-2014
118553
vidend;11.0199;10.6893;11.0199;17-Jun-2014
116154
2;12.5918;12.9812;17-Jun-2014
116153
NNUAL DIVIDEND;15.9240;15.8444;15.9240;17-Jun-2014 118570
6;18.1952;18.2866;17-Jun-2014
119289
44.9175;17-Jun-2014
118569
HALF YEARLY DIVIDEND;13.7412;13.6725;13.7412;17-Jun-2014
118573
MONTHLY DIVIDEND;15.6526;15.5743;15.6526;17-Jun-2014 118571
UARTERLY DIVIDEND;13.5892;13.5213;13.5892;17-Jun-2014
118572
97;15.6013;15.6797;17-Jun-2014
100527
4.2401;17-Jun-2014
100528
.4983;13.4308;13.4983;17-Jun-2014
100531
46;15.3276;15.4046;17-Jun-2014
100529
8780;17.9678;17-Jun-2014
100532
734;13.3065;13.3734;17-Jun-2014
100530
57;11.3885;11.4457;17-Jun-2014
118496
5893;17-Jun-2014
118495
89;11.3456;17-Jun-2014
100498
100499
vidend;11.0408;10.7096;11.0408;17-Jun-2014
118555
;14.5080;14.9567;17-Jun-2014
118554
10.9308;10.6029;10.9308;17-Jun-2014
112305
7;14.8182;17-Jun-2014
112304
40;14.3055;17-Jun-2014
118530
ividend;10.5558;10.5030;10.5558;17-Jun-2014
118528
Dividend;10.5836;10.5307;10.5836;17-Jun-2014
118529
14.2505;17-Jun-2014
113135
10.5098;10.4573;10.5098;17-Jun-2014
100503
10.5369;10.4842;10.5369;17-Jun-2014
100504
100506
100505
.3458;2654.0091;2667.3458;17-Jun-2014
118565
QUARTERLY DIVIDEND;1241.3763;1235.1694;1241.3763;17-Jun-2014
118566
ect - MONTHLY DIVIDEND;1199.5555;1193.5577;1199.5555;17-Jun-2014
118567
DIVIDEND;1101.0533;1095.5480;1101.0533;17-Jun-2014 118568
69;2637.3135;17-Jun-2014
101232
138.2525;2127.5612;2138.2525;17-Jun-2014
101244
an - Monthly Dividend;1240.9719;1234.7670;1240.9719;17-Jun-2014
101246
ividend;0.0000;0.0000;0.0000;19-Mar-2013
101245
nd;1185.8758;1179.9464;1185.8758;17-Jun-2014
101236
dend;1227.3125;1221.1759;1227.3125;17-Jun-2014
101238
144.3551;1150.1056;17-Jun-2014
101237
;1094.3478;1099.8470;17-Jun-2014
101242
00;10.0300;10.0300;17-Jun-2014
118561
2407;17.2407;17-Jun-2014
118560
0973;10.0973;10.0973;17-Jun-2014
118562
077;10.0077;10.0077;17-Jun-2014
107251
22;16.9622;16.9622;17-Jun-2014
107248
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0227;10.0227;17-Jun-2014
7429;16.7429;17-Jun-2014
Dividend;10.0800;10.0800;10.0800;17-Jun-2014
;10.0469;10.0469;10.0469;17-Jun-2014
17.2283;17.2283;17.2283;17-Jun-2014
Dividend;10.0814;10.0814;10.0814;17-Jun-2014
109574
107252
107247
109575
107250
107249
109576
7
7
7
7
7
7
7
nt Option - Weekly Frequency;10.0086;10.0086;10.0086;17-Jun-2014

118603
63;13.0963;13.0963;17-Jun-2014
118604
aily Frequency;10.0000;10.0000;10.0000;17-Jun-2014
115753
eekly Frequency;10.0083;10.0083;10.0083;17-Jun-2014
115754
3.0488;17-Jun-2014
115752
t Option - Daily Frequency;10.0000;10.0000;10.0000;17-Jun-2014
118602
7
7
7
7
7
7
.107;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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
69;16.049;17-Jun-2014
106796
;11.406;11.349;11.406;17-Jun-2014
106797
00;02-Jan-2013
106794
;9.949;9.999;17-Jun-2014
129053
;16.206;16.287;17-Jun-2014
106793
;10.11;10.161;17-Jun-2014
129052
0.111;10.162;17-Jun-2014
129051
LAN;10.068;10.018;10.068;17-Jun-2014
129054
PTION;10.465;10.413;10.465;17-Jun-2014
106795
Option;12.206;12.145;12.206;17-Jun-2014
118930
274;10.0525;17-Jun-2014
128626
75;10.2231;17-Jun-2014
128629
0273;10.0524;17-Jun-2014
128627
963;10.2219;17-Jun-2014
128628
105548
tail Plan Monthly Dividend Option;10.1017;10.1017;10.1017;17-Jun-2014
105543
Option;10.0315;10.0315;10.0315;17-Jun-2014
105547
Growth Option;28.5696;28.5696;28.5696;17-Jun-2014
105544
holesale Plan Monthly Dividend Option;10.1054;10.1054;10.1054;17-Jun-2014
105546
Weekly Dividend Option;10.065;10.065;10.065;17-Jun-2014 105545
h Option;27.7278;27.7278;27.7278;17-Jun-2014
102452
ail Plan Weekly Dividend Option;10.0648;10.0648;10.0648;17-Jun-2014
102453
15;10.0315;10.0315;17-Jun-2014
118945
;27.9992;27.9992;27.9992;17-Jun-2014
118942
118943
0651;10.0651;10.0651;17-Jun-2014
118944
Option;10.3334;10.1267;10.3334;17-Jun-2014
128050
tion;10.3334;10.1267;10.3334;17-Jun-2014
128051
Option;10.323;10.1165;10.323;17-Jun-2014
128052
Option;10.323;10.1165;10.323;17-Jun-2014
128053
vidend - Daily;10.0809;10.0809;10.0809;17-Jun-2014
101483
ail Option - Dividend - Monthly;10.1993;10.1993;10.1993;17-Jun-2014
101484
ail Option - Dividend - Weekly;10.1379;10.1379;10.1379;17-Jun-2014
101482
owth;21.8521;21.8521;21.8521;17-Jun-2014
101481
on;10.0809;10.0809;10.0809;17-Jun-2014
118959
th Option;22.3573;22.3573;22.3573;17-Jun-2014
118961
holesale Monthly Dividend Option;10.2017;10.2017;10.2017;17-Jun-2014
118960
ption;10.138;10.138;10.138;17-Jun-2014
118962
- Dividend - Daily;10.0809;10.0809;10.0809;17-Jun-2014 106838
olesale Option - Dividend - Monthly;10.2014;10.2014;10.2014;17-Jun-2014
106839
olesale Option - Dividend - Weekly;10.138;10.138;10.138;17-Jun-2014
106840
- Growth;22.3404;22.3404;22.3404;17-Jun-2014
106841
101874
n;43.5761;43.3582;43.5761;17-Jun-2014
119075
- Half Yearly Dividend Option;11.6833;11.6249;11.6833;17-Jun-2014
119072
Quarterly Dividend Option;11.8228;11.7637;11.8228;17-Jun-2014
119073
- Yearly Dividend Option;12.2867;12.2253;12.2867;17-Jun-2014
119074
dend Option;11.6812;11.6228;11.6812;17-Jun-2014
101873
nd Option;12.1307;12.07;12.1307;17-Jun-2014
101875
8492;43.0645;17-Jun-2014
101872
0.5825;10.556;10.5825;17-Jun-2014
119080
;25.6965;17-Jun-2014
119081
ption;10.5815;10.555;10.5815;17-Jun-2014
101990
5.4675;25.5313;17-Jun-2014
101989
2284;11.1723;11.2284;17-Jun-2014
119068
9.0881;17-Jun-2014
119069
8;17-Jun-2014
100123
100124
Option;10.2822;10.1794;10.2822;17-Jun-2014
113071
;13.9258;14.0665;17-Jun-2014
113070
118986
14.084;13.9432;14.084;17-Jun-2014
118987
45;17-Jun-2014
119118
n;14.3281;14.1848;14.3281;17-Jun-2014
119119
on;14.9362;14.7868;14.9362;17-Jun-2014
119120
1534;17-Jun-2014
119121
n;12.1568;12.0352;12.1568;17-Jun-2014
119122
on;12.6367;12.5103;12.6367;17-Jun-2014
119117
07;31.3342;31.6507;17-Jun-2014
102147
102148
ly Dividend Option;14.8406;14.6922;14.8406;17-Jun-2014 102149
06;22.8201;23.0506;17-Jun-2014
102144
;11.8817;11.7629;11.8817;17-Jun-2014
119129
37;24.9936;17-Jun-2014
119128
ND;11.8212;11.703;11.8212;17-Jun-2014
101586
4.6228;24.8715;17-Jun-2014
101585
3;11.7397;11.8583;17-Jun-2014
103130
812;17-Jun-2014
103131
nd Option;12.3299;12.2066;12.3299;17-Jun-2014
119130
828;22.852;23.0828;17-Jun-2014
119131
D OPTION;10.1225;10.0719;10.1225;17-Jun-2014
113048
16;14.0709;14.1416;17-Jun-2014
113047
21;10.1227;17-Jun-2014
119015
.1623;14.0915;14.1623;17-Jun-2014
119016
0.3896;10.3117;10.3896;17-Jun-2014
119078
;25.0557;17-Jun-2014
119079
0.3881;17-Jun-2014
101431
101430
10.0373;17-Sep-2013
1.3607;11.3607;17-Jun-2014
;11.0724;17-Jun-2014
.8389;17-Jun-2014
6755;11.6755;17-Jun-2014
1.8263;17-Jun-2014
2.0611;12.0611;12.0611;17-Jun-2014
;17-Jun-2014
35;10.7035;17-Jun-2014
0.7849;10.7849;17-Jun-2014
;11.0588;17-Jun-2014
120047
120048
110439
120049
120050
110438
120051
110440
106738
106737
106739
106736
106741
106770
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
39;11.739;11.739;17-Jun-2014
.0975;11.0975;17-Jun-2014
;17-Jun-2014
000;10.0000;10.0000;10-May-2013
0.0000;10-May-2013
12;21.8212;17-Jun-2014
.0981;11.0981;17-Jun-2014
4;10.1994;17-Jun-2014
108220
101686
101685
101688
101687
120059
101600
104429
101599
101598
104430
101597
108363
108253
108254
120060
120062
120061
102257
102258
102259
120072
120070
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
idend;10.2667;10.2410;10.2667;17-Jun-2014
120257
4.4144;14.3784;14.4144;17-Jun-2014
120256
Dividend;10.5823;10.5558;10.5823;17-Jun-2014
120258
Dividend;10.3803;10.3543;10.3803;17-Jun-2014
120255
Plan - Daily Dividend;10.0679;10.0427;10.0679;17-Jun-2014
112343
Plan - Weekly Dividend;10.1858;10.1603;10.1858;17-Jun-2014
112344
y Dividend;10.3241;10.2983;10.3241;17-Jun-2014
116174
4.3893;14.3533;14.3893;17-Jun-2014
112342
Daily Dividend;10.0095;9.9845;10.0095;10-Oct-2012
113245
7;10.9897;10.9897;14-Mar-2012
113244
Weekly Dividend;10.0533;10.0282;10.0533;12-Feb-2013
113246
ily Dividend;10.0543;10.0292;10.0543;17-Jun-2014
113247
3.5310;13.5649;17-Jun-2014
113242
rterly Dividend;10.2800;10.2543;10.2800;16-Apr-2013
116171
kly Dividend;10.3161;10.2903;10.3161;17-Jun-2014
113243
.3643;15.3259;15.3643;17-Jun-2014
120302
2864;19.2382;19.2864;17-Jun-2014
120300
on - I;10.3014;10.2756;10.3014;17-Jun-2014
120301
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
652;11.7652;11.7652;17-Jun-2014
;12.7753;12.7753;17-Jun-2014
7.3033;17-Jun-2014
36;12.5436;17-Jun-2014
Dividend;10.0000;10.0000;10.0000;10-May-2013
11;10.1011;10.1011;17-Jun-2014
08;21.7708;17-Jun-2014
0.2257;17-Jun-2014
121;11.6121;17-Jun-2014
9926;11.9926;17-Jun-2014
.0465;07-Mar-2014
73;13.273;17-Jun-2014
713;13.1713;17-Jun-2014
23;17-Jun-2014
3.7922;17-Jun-2014
10.1804;10.1804;10.1804;17-Jun-2014
14;17-Jun-2014
729;12.7729;12.7729;17-Jun-2014
.0115;10.0115;10.0115;17-Jun-2014
21;10.0021;10.0021;17-Jun-2014
19;16.9819;17-Jun-2014
084;10.084;17-Jun-2014
4;10.0114;17-Jun-2014
11.6708;17-Jun-2014
nd - Monthly;10.0000;10.0000;10.0000;10-May-2013
000;10.0000;10-May-2013
y;10.1871;10.1871;10.1871;17-Jun-2014
10.0861;10.0861;17-Jun-2014
63;10.0363;17-Jun-2014
ion - I;10.9326;10.9053;10.9326;17-Jun-2014
123542
on - I;10.5002;10.4739;10.5002;17-Jun-2014
114238
nd Option - I;13.0410;13.0084;13.0410;17-Jun-2014
103062
9.2445;19.1964;19.2445;17-Jun-2014
103061
y Dividend Option - I;10.3068;10.2810;10.3068;17-Jun-2014
114376
II;10.0075;9.9575;10.0075;08-Aug-2012
114237
ption - II;11.7147;11.6854;11.7147;28-Aug-2012
103064
92;11.9792;12.0092;16-Aug-2012
103063
ividend Option - II;10.0042;9.9542;10.0042;05-Jul-2012
114377
I;10.2100;10.1845;10.2100;17-Jun-2014
120303
;45.0302;17-Jun-2014
120691
2;44.3729;17-Jun-2014
101098
2;19.7547;19.9542;17-Jun-2014
120670
dend;10.9535;10.8440;10.9535;17-Jun-2014
120672
end;10.8193;10.7111;10.8193;17-Jun-2014
120671
Half Yearly Dividend;10.7675;10.6598;10.7675;17-Jun-2014117330
Dividend;10.0458;10.0458;10.0458;17-Feb-2012
113080
0.7017;10.5947;10.7017;17-Jun-2014
117706
Dividend;10.3631;10.2595;10.3631;17-Jun-2014
113138
ly Dividend;10.3822;10.2784;10.3822;17-Jun-2014
113136
Dividend;10.0633;10.0633;10.0633;17-Feb-2012
113079
10.0328;10.0328;10.0328;17-Feb-2012
102744
0;20.3333;17-Jun-2014
102743
vidend;10.0538;10.0538;10.0538;17-Feb-2012
113081
10.0412;10.0412;10.0412;02-May-2011
102746
37;10.3437;13-Dec-2011
102745
0.3016;10.2501;10.3016;17-Feb-2012
102742
566;19.4600;19.6566;17-Jun-2014
102741
0.3712;10.3193;10.3712;17-Jun-2014
120584
14.2517;14.3233;17-Jun-2014
120582
end;10.9363;10.8816;10.9363;17-Jun-2014
120581
;10.7824;10.7285;10.7824;17-Jun-2014
120580
d;10.5247;10.4721;10.5247;17-Jun-2014
120583
328;10.5328;29-Mar-2012
111999
arly Dividend;10.1809;10.1809;10.1809;20-Mar-2012
112006
y Dividend;10.1475;10.0968;10.1475;04-Jan-2013
112000
1;14.1987;14.2701;17-Jun-2014
112002
end;10.0082;10.0082;10.0082;13-Sep-2010
112007
d;10.0561;10.0561;10.0561;06-Apr-2011
112003
nd;10.0548;10.0548;10.0548;09-Jul-2012
112004
ly Dividend;10.0471;10.0471;10.0471;04-Oct-2012
112001
10.1639;10.1131;10.1639;17-Jun-2014
113055
9;14.1339;14.2049;17-Jun-2014
111996
alf Yearly Dividend;10.8268;10.7727;10.8268;17-Jun-2014 112005
111997
14.1339;14.2049;17-Jun-2014
122613
111998
;10.0004;10.0004;15-May-2012
113053
.0005;10.0005;10.0005;16-Nov-2011
113054
358;105.7358;105.7358;17-Jun-2014
120397
1057;105.1057;105.1057;17-Jun-2014
120399
5.7579;245.7579;17-Jun-2014
120398
.5055;105.5055;105.5055;17-Jun-2014
120396
00.5776;100.5776;100.5776;17-Jun-2014
122904
.0400;101.0400;101.0400;17-Jun-2014
122651
3.3222;103.3222;103.3222;17-Jun-2014
122982
7358;105.7358;105.7358;17-Jun-2014
101618
45.5407;245.5407;17-Jun-2014
101619
y Dividend;105.4587;105.4587;105.4587;17-Jun-2014
101617
;100.5623;100.5623;100.5623;17-Jun-2014
122748
0.9042;100.9042;100.9042;17-Jun-2014
122531
103.2267;103.2267;103.2267;17-Jun-2014
122995
10.0110;10.0110;17-Sep-2009
111796
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1.1156;101.1156;101.1156;17-Jun-2014
115511
end;100.3710;100.3710;100.3710;17-Jun-2014
111795
82;145.5382;17-Jun-2014
111794
dend;100.4370;100.4370;100.4370;17-Jun-2014
111793
7.6527;17.4762;17.6527;17-Jun-2014
120619
Monthly;11.7202;11.6030;11.7202;17-Jun-2014
120617
uarterly;11.1056;10.9945;11.1056;17-Jun-2014
120618
lan - Dividend Monthly;11.6271;11.5108;11.6271;17-Jun-2014
109741
17.5886;17.4127;17.5886;17-Jun-2014
109740
lan - Dividend Quarterly;10.7962;10.6882;10.7962;17-Jun-2014
109743
3859;15.2320;15.3859;17-Jun-2014
109742
al Monthly Dividend;10.8517;10.7432;10.8517;17-Jun-2014 109744
al Quarterly Dividend;11.1957;11.0837;11.1957;17-Jun-2014109745
9255;17-Jun-2014
120743
11.9174;12.0378;17-Jun-2014
120748
2.6597;12.7876;17-Jun-2014
120747
9.3310;17-Jun-2014
100365
vidend;11.3455;11.2320;11.3455;17-Jun-2014
100364
dend;12.6111;12.4850;12.6111;17-Jun-2014
100367
3312;17-Jun-2014
122673
idend;11.9464;11.8269;11.9464;17-Jun-2014
100366
arly;11.0109;10.9008;11.0109;17-Jun-2014
101642
.3701;41.7880;17-Jun-2014
101643
nd;11.7046;N.A.;N.A.;17-Jun-2014
106290
;17.5058;N.A.;N.A.;17-Jun-2014
106292
N.A.;N.A.;09-Jan-2013
120626
rowth;13.9949;N.A.;N.A.;17-Jun-2014
120625
Dividend;11.7337;N.A.;N.A.;17-Jun-2014
106293
Growth;13.9893;N.A.;N.A.;17-Jun-2014
106291
nd;11.7171;N.A.;N.A.;17-Jun-2014
106762
h;16.9205;N.A.;N.A.;17-Jun-2014
106763
Growth;17.4601;N.A.;N.A.;17-Jun-2014
120627
Dividend;11.8549;N.A.;N.A.;21-Oct-2013
106760
Growth;17.4529;N.A.;N.A.;17-Jun-2014
106761
end;11.5255;N.A.;N.A.;17-Jun-2014
106778
th;16.8835;N.A.;N.A.;17-Jun-2014
106777
Growth;13.6898;N.A.;N.A.;17-Jun-2014
120629
- Dividend;10.8352;N.A.;N.A.;29-Oct-2013
106780
- Growth;13.6852;N.A.;N.A.;17-Jun-2014
106779
nd;11.3965;N.A.;N.A.;17-Jun-2014
106832
th;16.9905;N.A.;N.A.;17-Jun-2014
106833
Growth;15.9359;N.A.;N.A.;17-Jun-2014
120631
- Dividend;11.3870;N.A.;N.A.;17-Jun-2014
106830
Growth;15.9308;N.A.;N.A.;17-Jun-2014
106831
0.0141;10.0141;10.0141;13-Apr-2011
113410
4011;10.4011;10.4011;13-Apr-2011
113402
9;10.0139;10.0139;13-Apr-2011
106776
12.5454;12.5454;13-Apr-2011
106775
vidend;10.0640;N.A.;N.A.;17-Jun-2014
106852
owth;16.1874;N.A.;N.A.;17-Jun-2014
106853
n - Dividend;10.0643;N.A.;N.A.;17-Jun-2014
112290
an - Growth;13.6337;N.A.;N.A.;17-Jun-2014
112291
end;10.0400;N.A.;N.A.;17-Jun-2014
105650
th;16.9620;N.A.;N.A.;17-Jun-2014
105651
120635
Growth;10.7859;N.A.;N.A.;17-Jun-2014
120636
109680
Growth;10.7801;N.A.;N.A.;17-Jun-2014
109679
; 10.1516 ; 10.1516 ;25-Feb-2008
105799
10.6319 ; 10.6319 ;25-Feb-2008
105798
end;10.0288;N.A.;N.A.;17-Jun-2014
105711
th;17.5944;N.A.;N.A.;17-Jun-2014
105710
erly Dividend Payout;10.0280;N.A.;N.A.;17-Jun-2014
115763
Growth;14.0764;N.A.;N.A.;17-Jun-2014
120638
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120637
- Growth;14.0688;N.A.;N.A.;17-Jun-2014
111405
111406
y Dividend Payout;10.0023;N.A.;N.A.;04-Jun-2014
124214
idend;10.2081;N.A.;N.A.;17-Jun-2014
105907
wth;17.3722;N.A.;N.A.;17-Jun-2014
105908
owth;15.7762;N.A.;N.A.;17-Jun-2014
120639
ividend;10.1819;N.A.;N.A.;17-Jun-2014
110203
rowth;15.7705;N.A.;N.A.;17-Jun-2014
110204
arterly Dividend Payout;10.0945;N.A.;N.A.;17-Jun-2014
127399
vidend;10.0938;N.A.;N.A.;17-Jun-2014
106141
owth;16.7017;N.A.;N.A.;17-Jun-2014
106142
ividend;10.2769;N.A.;N.A.;17-Jun-2014
120654
rowth;14.0117;N.A.;N.A.;17-Jun-2014
120655
110556
Growth;13.9991;N.A.;N.A.;17-Jun-2014
110555
Direct Plan - Cumulative;11.3000;N.A.;N.A.;17-Jun-2014
121127
Direct Plan - Dividend;10.9291;N.A.;N.A.;25-Feb-2014
121126
Regular Plan - Cumulative;11.2932;N.A.;N.A.;17-Jun-2014 121129
121362
121440
Direct Plan - Dividend;10.2407;N.A.;N.A.;17-Jun-2014
121442
122836
Regular Plan - Dividend;10.7598;N.A.;N.A.;17-Jun-2014
122839
- Direct Plan - Cumulative;10.3462;N.A.;N.A.;17-Jun-2014 127236
- Regular Plan - Cumulative;10.3445;N.A.;N.A.;17-Jun-2014 127238
- Regular Plan - Dividend;10.3445;N.A.;N.A.;17-Jun-2014
127235
lan - Quarterly Dividend Payout;10.2479;N.A.;N.A.;15-May-2014
123597
106828
rowth;16.8624;N.A.;N.A.;17-Jun-2014
106829
120641
n - Growth;10.8666;N.A.;N.A.;17-Jun-2014
120642
lan - Dividend;10.0716;N.A.;N.A.;17-Jun-2014
110664
lan - Growth;10.8527;N.A.;N.A.;17-Jun-2014
110663
Plan - Quarterly Dividend Payout;10.0716;N.A.;N.A.;17-Jun-2014
123645
arterly Dividend Payout;10.0736;N.A.;N.A.;17-Jun-2014
117368
106885
rowth;16.6979;N.A.;N.A.;17-Jun-2014
106886
120644
n - Growth;11.3470;N.A.;N.A.;17-Jun-2014
120643
111317
111316
lan - Quarterly Dividend Payout;10.0474;N.A.;N.A.;17-Jun-2014
118037
vidend;10.0135;N.A.;N.A.;17-Jun-2014
106977
rowth;17.0686;N.A.;N.A.;17-Jun-2014
106976
120647
n - Growth;10.7664;N.A.;N.A.;17-Jun-2014
120646
n - Quarterly Dividend Payout;10.0136;N.A.;N.A.;17-Jun-2014
120648
109855
109854
vidend Payout;10.2061;N.A.;N.A.;04-Mar-2013
118235
107138
rowth;18.1820;N.A.;N.A.;17-Jun-2014
107139
an - Dividend;10.2250;N.A.;N.A.;17-Jun-2014
120651
Dividend Payout;10.2242;N.A.;N.A.;17-Jun-2014
120650
120649
y Dividend Payout;10.2309;N.A.;N.A.;11-Sep-2012
114929
Plan - Dividend;10.2225;N.A.;N.A.;17-Jun-2014
110014
110013
10.2805;10.2805;10.2805;15-Dec-2008
110205
45;10.1145;10.1145;14-Sep-2009
107224
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;11.7892;11.7892;14-Sep-2009
107223
ividend;10.1908;N.A.;N.A.;17-Jun-2014
107309
rowth;16.2609;N.A.;N.A.;17-Jun-2014
107310
120653
n - Growth;14.2062;N.A.;N.A.;17-Jun-2014
120652
n - Quarterly Dividend Payout;10.0095;N.A.;N.A.;20-Jan-2014
123055
110384
110383
rterly Dividend Payout;10.1205;N.A.;N.A.;17-Jun-2014
115927
A.;N.A.;N.A.;30-Jan-2009
109960
502;10.3502;10.3502;29-Dec-2008
109959
10.0485;10.0485;29-Jun-2009
109508
0.7473;10.7473;29-Jun-2009
109509
63;10.0663;10.0663;28-May-2009
109899
8;10.5448;10.5448;28-May-2009
109897
110345
Growth;15.6078;N.A.;N.A.;17-Jun-2014
110348
120624
120623
an - Quarterly Dividend Payout;10.1653;N.A.;N.A.;17-Jun-2014
120811
110347
Plan - Growth;14.3014;N.A.;N.A.;17-Jun-2014
110346
;10.3083;10.3083;10.3083;07-Jan-2009
110479
0.3083;10.3083;10.3083;07-Jan-2009
110480
96;10.0596;10.0596;07-Jan-2010
110478
7;10.9177;10.9177;07-Jan-2010
110481
0;0.0000;0.0000;02-Feb-2009
110693
;0.0000;0.0000;02-Feb-2009
110691
00;10.0000;10.0000;19-Jun-2009
111611
8;10.1008;10.1008;19-Jun-2009
111610
terly Dividend Payout;10.2340;N.A.;N.A.;20-Sep-2012
115022
idend;10.0025;N.A.;N.A.;17-Jun-2014
110048
wth;15.5012;N.A.;N.A.;17-Jun-2014
110047
120660
- Growth;10.8673;N.A.;N.A.;17-Jun-2014
120661
110046
n - Growth;10.7523;N.A.;N.A.;17-Jun-2014
110045
;10.0000;10.0000;09-Oct-2009
111571
10.3153;10.3153;09-Oct-2009
111572
10.0745;10.0745;19-Jan-2009
111605
0.0745;10.0745;19-Jan-2009
111604
;10.0100;10.0100;21-Apr-2009
111459
10.2152;10.2152;21-Apr-2009
111460
12.5078;12.5707;17-Jun-2014
120601
4;11.8848;17-Jun-2014
120600
14.9364;17-Jun-2014
120603
9;11.3658;11.4229;17-Jun-2014
120602
vidend;12.5662;12.5034;12.5662;17-Jun-2014
113218
11.8826;11.8232;11.8826;17-Jun-2014
112097
4;14.9311;17-Jun-2014
112096
Dividend;11.1981;11.1421;11.1981;17-Jun-2014
113403
141;10.4615;10.5141;17-Jun-2014
120604
ption;13.6445;13.3716;13.6445;27-Sep-2013
112095
14.6711;14.7448;17-Jun-2014
112094
y Dividend;10.4955;10.4430;10.4955;17-Jun-2014
101351
idend;10.9480;10.7290;10.9480;27-Jun-2013
113219
ividend;10.9022;10.6842;10.9022;26-Feb-2014
113416
nd;10.8538;10.6367;10.8538;21-Aug-2013
113220
8;28.2380;17-Jun-2014
101350
dend;11.3437;11.2870;11.3437;17-Jun-2014
113417
5985;12.7258;17-Jun-2014
120669
52;12.3891;17-Jun-2014
120667
784;13.4125;17-Jun-2014
120666
2;17-Jun-2014
120668
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
rly;12.6534;12.5269;12.6534;17-Jun-2014
100955
;12.2410;12.1186;12.2410;17-Jun-2014
100953
y;13.1623;13.0307;13.1623;17-Jun-2014
100954
556;17-Jun-2014
100952
7.0231;17-Jun-2014
120616
7;11.9807;12.1017;17-Jun-2014
120613
3.2212;13.3547;17-Jun-2014
120615
12.1561;12.2789;17-Jun-2014
120614
0191;17-Jun-2014
123183
26.7219;17-Jun-2014
102330
Dividend;11.6269;11.5106;11.6269;17-Jun-2014
113098
dend;13.0012;12.8712;13.0012;17-Jun-2014
102331
vidend;11.6665;11.5498;11.6665;17-Jun-2014
113097
1.1605;17-Jun-2014
128110
431;17-Jun-2014
120676
472;10.4517;17-Jun-2014
120677
.7488;10.8574;17-Jun-2014
120675
5422;17-Jun-2014
115092
dend;10.7888;10.6809;10.7888;17-Jun-2014
115093
nd;10.4319;10.3276;10.4319;17-Jun-2014
115094
end;10.6979;10.5909;10.6979;17-Jun-2014
115091
6;13.5992;13.7366;17-Jun-2014
120711
dend;10.7961;10.6881;10.7961;17-Jun-2014
120710
end;11.0209;10.9107;11.0209;17-Jun-2014
120709
448;13.4094;13.5448;17-Jun-2014
114239
Half Yearly Dividend;10.4512;10.3467;10.4512;17-Jun-2014114241
Quarterly Dividend;10.4524;10.3479;10.4524;17-Jun-2014114240
;100.2399;100.2399;17-Jun-2014
120423
.2993;100.2993;100.2993;17-Jun-2014
120427
306;195.3306;17-Jun-2014
120425
670;100.9670;100.9670;17-Jun-2014
122607
0305;103.0305;103.0305;17-Jun-2014
125216
90;100.3190;100.3190;17-Jun-2014
120424
87;100.3787;100.3787;17-Jun-2014
101804
3399;115.3399;115.3399;17-Jun-2014
115510
00.3200;100.3200;100.3200;17-Jun-2014
101803
.3290;194.3290;17-Jun-2014
101802
8552;100.8552;100.8552;17-Jun-2014
122606
2.7373;102.7373;102.7373;17-Jun-2014
122891
Dividend;100.3169;100.3169;100.3169;17-Jun-2014
111545
2399;100.2399;17-Jun-2014
101800
;100.6407;100.6407;17-Jun-2014
101796
95.7890;17-Jun-2014
101795
Option;100.3162;100.3162;100.3162;17-Jun-2014
111544
2399;100.2399;17-Jun-2014
101799
;101.0138;101.0138;17-Jun-2014
101794
11.4047;17-Jun-2014
101793
Option;100.3163;100.3163;100.3163;17-Jun-2014
111543
2399;100.2399;17-Jun-2014
101801
;100.6386;100.6386;17-Jun-2014
101798
01.1731;17-Jun-2014
101797
d Option;100.3165;100.3165;100.3165;17-Jun-2014
111546
6.7068;17-Jun-2014
122909
rtnightly;12.1508;12.0900;12.1508;17-Jun-2014
120753
6.5734;26.7069;17-Jun-2014
120754
;12.0685;12.1291;17-Jun-2014
120755
Fortnightly;12.0178;11.9577;12.0178;17-Jun-2014
101759
;26.3569;26.4893;17-Jun-2014
101758
;26.4893;17-Jun-2014
122674
Dividend;12.0049;11.9449;12.0049;17-Jun-2014
101165
owth;27.3283;27.1917;27.3283;17-Jun-2014
101231
htly;12.4733;12.4109;12.4733;17-Jun-2014
101230
vidend-Monthly;12.5165;12.4539;12.5165;17-Jun-2014
101229
064;10.0811;10.1064;17-Jun-2014
120695
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.0957;10.0705;10.0957;17-Jun-2014
2659;13.2991;17-Jun-2014
.1381;10.1128;10.1381;17-Jun-2014
.0817;10.0565;10.0817;17-Jun-2014
1262;10.1009;10.1262;17-Jun-2014
nd;10.0494;10.0243;10.0494;17-Jun-2014
3.1096;13.1425;17-Jun-2014
10.0940;10.0688;10.0940;17-Jun-2014
10.0786;10.0534;10.0786;17-Jun-2014
nd;10.7414;10.7145;10.7414;17-Jun-2014
470;10.0219;10.0470;17-Jun-2014
Nightly Dividend;10.0510;10.0259;10.0510;02-May-2014
.2787;14.3145;17-Jun-2014
0.1075;10.0822;10.1075;17-Jun-2014
erly Dividend;10.5820;10.5555;10.5820;22-Apr-2014
0.0879;10.0627;10.0879;17-Jun-2014
dend;10.5426;10.5162;10.5426;17-Jun-2014
d;10.0435;10.0184;10.0435;23-Dec-2013
847;13.4510;13.4847;25-Jul-2013
dend;10.0537;10.0537;10.0537;19-Jul-2010
dend;10.0965;10.0713;10.0965;03-Jan-2013
10.0219;10.0470;17-Jun-2014
y Dividend;10.0494;10.0243;10.0494;17-Jun-2014
8;14.2885;17-Jun-2014
ividend;10.1158;10.0905;10.1158;17-Jun-2014
Dividend;10.5495;10.5231;10.5495;17-Jun-2014
vidend;10.0836;10.0584;10.0836;17-Jun-2014
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
10.1464;10.3535;17-Jun-2014
;10.1238;10.3304;17-Jun-2014
29;17-Jun-2014
303;17-Jun-2014
8;10.1457;10.3528;17-Jun-2014
304;10.1238;10.3304;17-Jun-2014
0.4020;17-Jun-2014
10.3904;17-Jun-2014
128337
128332
127181
127183
127184
127182
118428
116582
116583
116811
118429
116810
114982
118452
114630
118453
114983
118454
115005
118349
114999
118457
115000
118458
126166
126165
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
7
7
7
7
7
7
7
7
5357;10.4303;10.5357;17-Jun-2014
.3818;10.2780;10.3818;17-Jun-2014
703;10.6626;10.7703;17-Jun-2014
9;17-Jun-2014
.9782;10.8684;10.9782;17-Jun-2014
655;17-Jun-2014
10.3889;10.4411;17-Jun-2014
0.2539;10.3054;17-Jun-2014
.5619;17-Jun-2014
.7818;17-Jun-2014
108651
Annual Dividend;10.5443;10.5443;10.5443;17-Jun-2014
108559
Half Yearly Dividend;10.1367;10.1367;10.1367;18-Dec-2013108558
108752
6852;11.6852;11.6852;17-Jun-2014
108754
058;12.6058;12.6058;17-Jun-2014
108643
382;17-Jun-2014
108753
d;10.6999;10.6999;10.6999;17-Jun-2014
108646
108625
Direct Plan-Bi Monthly Dividend;11.1644;11.1644;11.1644;17-Jun-2014
118399
ly Dividend;10.4240;10.4240;10.4240;17-Jun-2014
118400
Direct Plan-Fortnightly Dividend;10.2197;10.2197;10.2197;17-Jun-2014
118404
wth;22.0299;22.0299;22.0299;17-Jun-2014
118401
Direct Plan-Monthly Dividend;10.6088;10.6088;10.6088;17-Jun-2014
118402
Direct Plan-Quartely Dividend;10.7792;10.7792;10.7792;17-Jun-2014
118403
nd Option;10.0197;10.0197;10.0197;17-Jun-2014
108731
108729
idend Option;10.2036;10.2036;10.2036;17-Jun-2014
108727
idend Option;10.6867;10.6867;10.6867;17-Jun-2014
113169
108730
1.7667;21.7667;17-Jun-2014
108728
10.2612;10.2612;17-Jun-2014
108759
907;10.4907;17-Jun-2014
112366
112367
Plan-Fortnightly Dividend;10.2967;10.2967;10.2967;17-Jun-2014
108713
lan-Fortnightly Dividend;10.2933;10.2933;10.2933;17-Jun-2014
118405
.8490;26.8490;26.8490;17-Jun-2014
118407
lan-Monthly Dividend;10.4232;10.4232;10.4232;17-Jun-2014118406
d;11.4076;11.4076;11.4076;17-Jun-2014
108716
53;11.2053;11.2053;17-Jun-2014
108714
108717
11.7850;11.7850;17-Jun-2014
108718
108719
.9852;13.9852;17-Jun-2014
108720
1.9353;11.9353;17-Jun-2014
108715
1;10.0271;17-Jun-2014
127471
10.3757;10.3757;10.3757;17-Jun-2014
121281
0.0975;10.0975;17-Jun-2014
121934
3;11.2073;17-Jun-2014
121279
515;10.1515;17-Jun-2014
121935
.4516;10.4516;17-Jun-2014
121938
2112;10.2112;17-Jun-2014
121933
91;10.0391;17-Jun-2014
127470
;10.3714;10.3714;10.3714;17-Jun-2014
121282
10.1239;10.1239;17-Jun-2014
121931
12;11.1912;17-Jun-2014
121280
.1592;10.1592;17-Jun-2014
121932
0.4493;10.4493;17-Jun-2014
121937
108786
;11.1627;11.1627;11.1627;17-Jun-2014
118415
6;11.1846;11.1846;17-Jun-2014
118417
426;17-Jun-2014
118416
end;10.0943;10.0943;10.0943;17-Jun-2014
122618
nd;10.7901;10.7901;10.7901;17-Jun-2014
118418
dend;10.3570;10.3570;10.3570;17-Jun-2014
122868
.9670;10.9670;10.9670;17-Jun-2014
111523
15.0451;17-Jun-2014
111524
16.2432;16.2432;17-Jun-2014
108784
7;12.2347;12.2347;17-Jun-2014
108554
end;10.5070;10.5070;10.5070;17-Jun-2014
108675
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.5911;10.5911;10.5911;17-Jun-2014
108561
0;16.4810;16.4810;17-Jun-2014
108645
18.3511;18.3511;18.3511;17-Jun-2014
118387
Plan-Monthly Dividend;10.2479;10.2479;10.2479;03-May-2013
118390
Dividend;11.2009;11.2009;11.2009;17-Jun-2014
118389
;10.1622;10.1622;10.1622;17-Jun-2014
108644
111339
008;10.1008;10.1008;04-Jun-2010
111341
98;10.0098;10.0098;24-Aug-2009
111342
11.4909;11.4909;11.4909;17-Jun-2014
111343
irect Plan-Annual Dividend;10.8238;10.8238;10.8238;17-Jun-2014
118467
irect Plan-Dividend;12.6566;12.6566;12.6566;17-Jun-2014 118463
wth;14.8621;14.8621;14.8621;17-Jun-2014
118464
irect Plan-Half Yearly Dividend;10.5132;10.5132;10.5132;17-Jun-2014
118465
irect Plan-Quarterly Dividend;10.7958;10.7958;10.7958;17-Jun-2014
118466
0.6619;10.6619;10.6619;17-Jun-2014
111527
8;14.7468;17-Jun-2014
111525
end;10.0528;10.0528;10.0528;17-Jun-2014
118381
Plan-Monthly Dividend;10.2016;10.2016;10.2016;17-Jun-2014
118377
Plan-Periodic Dividend;11.2346;11.2346;11.2346;17-Jun-2014
118380
an-Quarterly Dividend;10.5613;10.5613;10.5613;17-Jun-2014
118382
vidend;10.2465;10.2465;10.2465;17-Jun-2014
118378
3014;20.3014;20.3014;17-Jun-2014
118379
Div.;10.0533;10.0533;10.0533;17-Jun-2014
109247
v.;14.1024;14.1024;14.1024;17-Jun-2014
108734
8;19.6858;17-Jun-2014
108732
ly Div.;10.0404;10.0404;10.0404;17-Jun-2014
108741
thly Div.;10.0894;10.0894;10.0894;17-Jun-2014
108735
;11.0049;11.0049;11.0049;17-Jun-2014
108733
an-Annual Div.;10.1344;10.1344;10.1344;17-Jun-2014
108738
lan-Daily Div.;10.0740;10.0740;10.0740;17-Jun-2014
108742
.2352;20.2352;20.2352;17-Jun-2014
108736
an-Monthly Div.;10.1872;10.1872;10.1872;17-Jun-2014
108739
an-Qtrly Div.;10.4855;10.4855;10.4855;17-Jun-2014
108737
an-Weekly Div.;10.2253;10.2253;10.2253;17-Jun-2014
108740
ividend;10.0401;10.0401;10.0401;27-Apr-2010
112363
6;10.7796;10.7796;07-Dec-2011
112362
29;12.4429;12.4429;17-Jun-2014
118490
8645;17-Jun-2014
118491
nd;12.7991;12.7991;12.7991;17-Jun-2014
118492
114;12.2114;12.2114;17-Jun-2014
112352
4.7037;17-Jun-2014
112353
dend;12.3103;12.3103;12.3103;17-Jun-2014
113361
111681
66;11.9666;17-Jun-2014
111680
68;10.1368;10.1368;18-Jun-2013
113165
975;10.0975;10.0975;16-Sep-2013
113166
ect Plan-Annual Dividend;15.5580;15.5580;15.5580;17-Jun-2014
118393
h;30.7227;30.7227;30.7227;17-Jun-2014
118394
ect Plan-Half Yearly Dividend;11.9446;11.9446;11.9446;29-Oct-2013
118395
ect Plan-Quarterly Dividend;12.0371;12.0371;12.0371;17-Jun-2014
118396
26.5502;26.5502;26.5502;17-Jun-2014
108768
r Plan-Monthly Dividend;10.1464;10.1464;10.1464;17-Jun-2014
108767
Dividend;11.6409;11.6409;11.6409;17-Jun-2014
108764
vidend;15.8158;15.8158;15.8158;17-Jun-2014
108766
30.3805;30.3805;17-Jun-2014
108765
y Dividend;11.5479;11.5479;11.5479;17-Jun-2014
108763
13.6765;17-Jun-2014
112398
.5750;10.5750;10.5750;17-Jun-2014
112396
14.2895;17-Jun-2014
112397
80;10.8780;23-May-2014
111532
111529
114;12.9114;17-Jun-2014
111761
111762
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;11.4443;11.4443;11.4443;17-Jun-2014
551;10.0551;17-Jun-2014
.2677;17-Jun-2014
nd;10.1647;10.1647;10.1647;17-Jun-2014
dend;10.4397;10.4397;10.4397;17-Jun-2014
0.0307;10.0307;17-Jun-2014
nd;10.0192;10.0192;10.0192;17-Jun-2014
18.2463;17-Jun-2014
dend;10.1508;10.1508;10.1508;17-Jun-2014
dend;10.8313;10.8313;10.8313;17-Jun-2014
ividend;10.5373;10.5373;10.5373;17-Jun-2014
dend;10.0399;10.0399;10.0399;17-Jun-2014
d;10.0699;10.0699;10.0699;17-Jun-2014
251;20.7251;20.7251;17-Jun-2014
n-Monthly Dividend;10.2350;10.2350;10.2350;17-Jun-2014
end;10.0385;10.0385;10.0385;17-Jun-2014
Dividend;10.0177;10.0177;10.0177;17-Jun-2014
4264;15.4264;17-Jun-2014
y Dividend;10.0412;10.0412;10.0412;02-Apr-2013
y Dividend;10.2611;10.2611;10.2611;20-Dec-2012
-Monthly Dividend;10.2200;10.2200;10.2200;17-Jun-2014
Daily Dividend;10.0699;10.0699;10.0699;17-Jun-2014
0.7601;20.7601;17-Jun-2014
Div;10.0703;10.0703;10.0703;17-Jun-2014
iv;10.9034;10.9034;10.9034;17-Jun-2014
ly Div;10.1718;10.1718;10.1718;17-Jun-2014
dend;10.0842;10.0842;10.0842;17-Aug-2012
.9823;13.9823;17-Jun-2014
118370
118368
118371
118372
118369
118373
108633
108632
108635
116020
116413
108634
118383
118384
118385
118386
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2774;10.3290;17-Jun-2014
122612
99;17-Jun-2014
122715
nd;10.3799;10.3280;10.3799;17-Jun-2014
122722
10.3799;10.3280;10.3799;17-Jun-2014
122721
90;17-Jun-2014
122711
end;10.3290;10.2774;10.3290;17-Jun-2014
122720
d;10.3290;10.2774;10.3290;17-Jun-2014
122719
nd;10.3290;10.2774;10.3290;17-Jun-2014
122712
.6820;10.6286;10.6820;17-Jun-2014
124091
HLY DIVIDEND;10.1475;10.0968;10.1475;17-Jun-2014
124093
YEARLY DIVIDEND;10.6780;10.6246;10.6780;17-Jun-2014 124090
0.6780;10.6246;10.6780;17-Jun-2014
124042
THLY DIVIDEND;10.1472;10.0965;10.1472;17-Jun-2014
124088
7
7
7
7
7
7
7
7
7
7
7
7
7
62;10.7499;17-Jun-2014
121153
end Option;10.4245;10.3724;10.4245;17-Jun-2014
121156
d Option;10.4851;10.4327;10.4851;17-Jun-2014
121154
nd Option;10.3668;10.3150;10.3668;17-Jun-2014
121155
223;10.5752;17-Jun-2014
121158
idend Option;10.3933;10.3413;10.3933;17-Jun-2014
121157
nd Option;10.3826;10.3307;10.3826;17-Jun-2014
121159
end Option;10.5380;10.4853;10.5380;17-Jun-2014
121160
1076.8383;1079.5371;17-Jun-2014
123704
dend Option;1015.5543;1013.0154;1015.5543;17-Jun-2014 123707
dend Option;1008.9596;1006.4372;1008.9596;17-Jun-2014 123705
8;1066.2355;1068.9078;17-Jun-2014
123708
123711
1002.1120;1002.1120;17-Jun-2014
116610
;1004.3508;1004.3508;1004.3508;17-Jun-2014
119144
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8318;1255.8318;1255.8318;17-Jun-2014
119143
y Dividend Option;1006.0193;1006.0193;1006.0193;17-Jun-2014
119147
119145
Option;1000.0000;1000.0000;1000.0000;29-Jun-2012
116426
475;1247.9475;17-Jun-2014
116424
ption;1006.6313;1006.6313;1006.6313;17-Jun-2014
116427
tion;1001.4248;1001.4248;1001.4248;17-Jun-2014
116425
7
7
7
7
7
7
7
Dividend Option;10;10;10;17-Jun-2014
56;32.8456;32.8456;17-Jun-2014
arly Dividend Option;10;10;10;17-Jun-2014
rly Dividend Option;10;10;10;17-Jun-2014
ual);11.2179;11.2179;11.2179;17-Jun-2014
Half Yearly);10;10;10;17-Jun-2014
Quarterly);10;10;10;17-Jun-2014
4;13.8784;17-Jun-2014
Annual);10;10;10;17-Jun-2014
Yearly);11.0863;11.0863;11.0863;17-Jun-2014
terly);11.9474;11.9474;11.9474;17-Jun-2014
4648;17-Jun-2014
0;10;10;17-Jun-2014
07;17-Jun-2014
on;10;10;10;17-Jun-2014
10;10;10;17-Jun-2014
n;10;10;10;17-Jun-2014
4;11.6484;17-Jun-2014
119963
119964
119962
119961
100180
100182
100183
100187
100184
100179
100178
100181
119973
119974
119975
119972
119976
102236
102232
6094;11.6094;17-Jun-2014
102235
81;10.9081;17-Jun-2014
102233
259;12.2259;17-Jun-2014
102234
Option;13.1116;13.1116;13.1116;17-Jun-2014
119982
6;13.0246;13.0246;17-Jun-2014
101550
23.8509;23.8509;17-Jun-2014
119981
985;17-Jun-2014
101288
0.0171;10.0171;10.0171;17-Jun-2014
105212
17.5855;17.5855;17-Jun-2014
105207
105209
119940
wth Option;17.6193;17.6193;17.6193;17-Jun-2014
119939
ect Plan - Monthly Dividend Option;10;10;10;17-Jun-2014
119943
ect Plan - Quarterly Dividend Option;10.6601;10.6601;10.6601;17-Jun-2014
119942
kly Dividend Option;10.0277;10.0277;10.0277;17-Jun-2014 119941
105213
10.026;10.026;10.026;17-Jun-2014
105208
71;10.0171;10.0171;17-Jun-2014
105203
123;17.3123;17-Jun-2014
105210
nd Option;10.9399;10.9399;10.9399;17-Jun-2014
105204
dend Option;11.2108;11.2108;11.2108;17-Jun-2014
105205
0383;10.0383;10.0383;17-Jun-2014
105211
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
tion;10.0065;10.0065;10.0065;17-Jun-2014
dend Option;10.3439;10.3439;10.3439;17-Jun-2014
.1853;19.1853;19.1853;17-Jun-2014
Option;10.5819;10.5819;10.5819;17-Jun-2014
on;10.0065;10.0065;10.0065;17-Jun-2014
end Option;19.9239;19.9239;19.9239;17-Jun-2014
8548;19.8548;19.8548;17-Jun-2014
ption;10.5459;10.5459;10.5459;17-Jun-2014
0064;17-Jun-2014
75;19.9675;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
105638
101807
101808
105636
105639
101805
101806
105637
120432
122315
0.5563;17-Jun-2014
9;17-Jun-2014
;17-Jun-2014
325;17-Jun-2014
4;17-Jun-2014
878;17-Jun-2014
5;17-Jun-2014
5;17-Jun-2014
965;17-Jun-2014
3171;17-Jun-2014
2493;18.2493;18.2493;17-Jun-2014
94;10.2594;10.2594;17-Jun-2014
18.2358;17-Jun-2014
0350;10.0350;17-Jun-2014
10.6265;10.6265;17-Jun-2014
.1973;18.1973;17-Jun-2014
end;10.0350;10.0350;10.0350;17-Jun-2014
;10.2343;10.2343;10.2343;17-Jun-2014
vidend;10.6085;10.6085;10.6085;17-Jun-2014
1973;18.1973;17-Jun-2014
215;10.4215;10.4215;17-Jun-2014
0419;10.0419;17-Jun-2014
8;10.3148;10.3148;17-Jun-2014
8.7414;17-Jun-2014
0.6578;10.6578;17-Jun-2014
180;10.4180;17-Jun-2014
nd;10.0333;10.0333;10.0333;17-Jun-2014
10.3031;10.3031;10.3031;17-Jun-2014
dend;10.6431;10.6431;10.6431;17-Jun-2014
3;18.7003;17-Jun-2014
11.1756;11.1756;11.1756;17-Jun-2014
;10.0171;10.0171;17-Jun-2014
.3498;10.3498;10.3498;17-Jun-2014
15;18.5515;17-Jun-2014
33;10.6533;10.6533;17-Jun-2014
11.1593;11.1593;17-Jun-2014
vidend;10.0171;10.0171;10.0171;17-Jun-2014
htly;10.3348;10.3348;10.3348;17-Jun-2014
y dividend;10.6376;10.6376;10.6376;17-Jun-2014
8.5244;18.5244;17-Jun-2014
0455;10.0455;17-Jun-2014
;10.0374;17-Jun-2014
5367;10.5367;10.5367;17-Jun-2014
18.4430;17-Jun-2014
11.5982;17-Jun-2014
nd Option;13.1772;13.0454;13.1772;17-Jun-2014
84;13.997;14.1384;17-Jun-2014
11.5766;11.4608;11.5766;17-Jun-2014
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
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119881
119883
109183
109176
7
7
7
7
Dividend Option;10.8375;10.7291;10.8375;25-Mar-2014
117758
1;9.9455;10.2531;22-Jan-2013
117759
d Option;13.1381;13.0067;13.1381;17-Jun-2014
109184
85;13.8288;13.9685;17-Jun-2014
109175
tion;10.7923;10.6304;10.7923;17-Jun-2014
123905
n - Monthly Dividend Option;10.1888;10.036;10.1888;17-Jun-2014
123952
idend Option;10.1874;10.0346;10.1874;17-Jun-2014
123949
lan - Dividend Option;10.769;10.6075;10.769;17-Jun-2014 123903
123953
Option;10.7691;10.6076;10.7691;17-Jun-2014
123902
lan - Monthly Dividend Option;10.199;10.046;10.199;17-Jun-2014
123951
123948
on;14.3281;14.2565;14.3281;17-Jun-2014
119890
Dividend Option;11.106;11.0505;11.106;18-Feb-2014
119888
end Option;10.0506;10.0003;10.0506;17-Jun-2014
119892
117854
112787
on;14.2247;14.1536;14.2247;17-Jun-2014
112784
112789
dend Option;10.165;10.1142;10.165;17-Jun-2014
112785
119923
11.4553;11.4553;17-Jun-2014
119927
0.057;10.057;10.057;17-Jun-2014
119928
Option;10.0855;10.0855;10.0855;29-Apr-2014
119922
119929
;17.1813;17.1813;17-Jun-2014
119926
119924
119925
.0353;10.0353;10.0353;17-Jun-2014
106563
Option;10.6954;10.6954;10.6954;02-Sep-2013
117875
on;10.0447;10.0447;10.0447;12-Feb-2013
109181
15.4375;15.4375;17-Jun-2014
106564
;10.0872;10.0872;10.0872;17-Jun-2014
109182
10.0862;10.0862;10.0862;17-Jun-2014
109180
n;11.4304;11.4304;11.4304;17-Jun-2014
117755
nd Option;10.0089;10.0089;10.0089;17-Jun-2014
110157
- Fortnightly Dividend Option;10.0656;10.0656;10.0656;17-Jun-2014
110154
on;17.1454;17.1454;17.1454;17-Jun-2014
110156
110155
110158
4;17-Jun-2014
22.1579;17-Jun-2014
.0679;22.2908;17-Jun-2014
;10.7213;17-Jun-2014
10.7916;10.9006;17-Jun-2014
79;10.1084;17-Jun-2014
;10.0993;10.1501;17-Jun-2014
036;17-Jun-2014
43;17-Jun-2014
1;17-Jun-2014
11.415;11.415;17-Jun-2014
0.0445;17-Jun-2014
100291
100292
100300
119734
100301
119737
100299
119735
100298
119736
101372
119738
101373
119739
125254
102867
102868
102869
108372
117998
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
d;10.7972;10.7972;10.7972;17-Jun-2014
0.0475;17-Jun-2014
1;17-Jun-2014
;10.8717;17-Jun-2014
Direct;10.4869;10.2772;10.4869;17-Jun-2014
13.962;17-Jun-2014
Direct;10.2259;10.0214;10.2259;17-Jun-2014
- Direct;10.092;9.8902;10.092;17-Jun-2014
58;17-Jun-2014
;11.8258;11.8258;17-Jun-2014
2;12.562;12.562;17-Jun-2014
;17-Jun-2014
582;11.1582;11.1582;17-Jun-2014
rect;11.8139;11.8139;11.8139;17-Jun-2014
3.2951;17-Jun-2014
712;11.712;11.712;17-Jun-2014
rect;11.7867;11.7867;11.7867;17-Jun-2014
.8191;11.8191;11.8191;17-Jun-2014
Direct;11.9028;11.9028;11.9028;17-Jun-2014
35;9.9134;10.0135;17-Jun-2014
0637;17-Jun-2014
;16.69709185;12-Mar-2014
29;10.0277;10.129;17-Jun-2014
5.0536;17-Jun-2014
0000173;10.00000173;10.00000173;17-Jun-2014
48;10.00164048;18-Mar-2014
40038;16.96940038;17-Jun-2014
;16.97318539;17-Jun-2014
38;9.9632;10.0638;17-Jun-2014
.7439;17-Jun-2014
56;9.9154;10.0156;17-Jun-2014
7748;17-Jun-2014
68;10.0255;10.1268;17-Jun-2014
417;17-Jun-2014
15.42134176;17-Oct-2013
09;9.99;10.0909;17-Jun-2014
6047;17-Jun-2014
59;9.9553;10.0559;17-Jun-2014
52;10.00409952;22-May-2014
121;17-Jun-2014
119753
108500
119754
108511
119755
108512
119756
117715
119740
117716
119741
117717
119742
117718
119743
117719
128078
128079
128008
128006
128009
128007
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
107211
120173
107212
120174
107486
107485
120176
107631
120224
107632
120225
109982
120229
109981
120228
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;9.9113;10.0114;17-Jun-2014
.3237;17-Jun-2014
;14.76193312;10-Dec-2013
14;10.0301;10.1314;17-Jun-2014
.2272;17-Jun-2014
;15.03410535;09-Apr-2014
110258
110259
120230
110569
110570
120233
7
7
7
7
7
7
119427
119428
118054
118053
118052
118051
91;10.8591;17-Jun-2014
114217
0.8591;10.8591;10.8591;17-Jun-2014
119432
450;13.5450;17-Jun-2014
119430
114216
.2737;11.2737;17-Jun-2014
114219
4925;12.4925;17-Jun-2014
114218
;12.7343;17-Jun-2014
119431
82;11.2982;17-Jun-2014
119429
09;17-Jun-2014
112628
988;10.5090;17-Jun-2014
112631
112632
0.1619;10.3693;17-Jun-2014
112627
112630
9;10.7084;10.9269;17-Jun-2014
112629
119785
119786
47;10.1947;10.1947;17-Jun-2014
119794
118080
118076
;11.0061;11.0061;17-Jun-2014
119796
40;11.5840;17-Jun-2014
119795
.1179;17-Jun-2014
119797
118078
18;17-Jun-2014
118071
118074
0.2077;17-Jun-2014
118075
10.1522;17-Jun-2014
118077
5917;12.7189;17-Jun-2014
119802
2;11.0308;11.1422;17-Jun-2014
119803
Dividend;11.7362;11.6188;11.7362;17-Jun-2014
119801
6020;17-Jun-2014
115887
ut;11.4094;11.2953;11.4094;17-Jun-2014
115883
out;11.3909;11.2770;11.3909;17-Jun-2014
115886
112487
;24.9923;17-Jun-2014
119852
;11.1828;11.0710;11.1828;17-Jun-2014
119853
.9631;11.0738;17-Jun-2014
112488
d;12.0426;11.9222;12.0426;17-Jun-2014
119854
11.7929;11.9120;17-Jun-2014
112489
0.2527;10.3042;17-Jun-2014
119808
;17-Jun-2014
119809
118134
118133
;12.4428;17-Jun-2014
116296
erly Dividend;10.9637;10.9089;10.9637;17-Jun-2014
119858
6;12.4428;17-Jun-2014
116299
Option;10.5309;10.4782;10.5309;17-Jun-2014
116297
d Option;10.7826;10.7287;10.7826;17-Jun-2014
116298
hly Dividend Option;10.6210;10.5679;10.6210;17-Jun-2014 119857
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.5737;17-Jun-2014
13.4401;17-Jun-2014
1.4086;02-Sep-2013
957;12.4332;12.4957;17-Jun-2014
3;33.6470;17-Jun-2014
ividend;14.4143;14.1981;14.4143;17-Jun-2014
5;11.8668;12.0475;17-Jun-2014
end;12.3591;12.1737;12.3591;17-Jun-2014
119855
119856
119844
119846
112414
119847
112420
112416
112410
129926
129925
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
ND OPTION;10.0500;10.0500;10.0500;17-Jun-2014
105822
N;17.1428;17.1428;17.1428;17-Jun-2014
120338
ILY DIVIDEND OPTION;10.0500;10.0500;10.0500;17-Jun-2014
120337
ONTHLY DIVIDEND OPTION;10.0998;10.0998;10.0998;17-Jun-2014
120339
EEKLY DIVIDEND OPTION;10.0500;10.0500;10.0500;17-Jun-2014
120336
6.9408;16.9408;17-Jun-2014
105823
DEND OPTION;10.0905;10.0905;10.0905;17-Jun-2014
105856
ND OPTION;10.0500;10.0500;10.0500;17-Jun-2014
105857
n;10.7345;10.6272;10.7345;17-Jun-2014
120278
276;35.4824;17-Jun-2014
120279
;10.6503;17-Jun-2014
100314
100315
170;40.4212;17-Jun-2014
120276
10.7374;10.6300;10.7374;17-Jun-2014
120277
n;10.6765;10.5697;10.6765;23-Apr-2014
120274
1.2779;11.1651;11.2779;17-Jun-2014
120275
1;17-Jun-2014
101869
0.5472;10.6537;17-Jun-2014
101866
10.7210;10.8293;17-Jun-2014
101867
0792;11.1911;17-Jun-2014
101868
0500;10.0500;10.0500;17-Jun-2014
111676
ividned Option;10.0500;10.0500;10.0500;17-Jun-2014
120316
790;20.2790;20.2790;17-Jun-2014
120315
y Dividned Option;10.7396;10.7396;10.7396;17-Jun-2014 120317
Dividned Option;10.4674;10.4674;10.4674;17-Jun-2014
120318
8;20.0798;17-Jun-2014
101830
Option;10.0998;10.0998;10.0998;17-Jun-2014
101829
10.0616;10.0616;10.0616;17-Jun-2014
111675
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.3694;13.4366;17-Jun-2014
118847
hly Dividend;10.4268;10.4268;10.4268;08-May-2013
118848
118849
1.4526;11.3953;11.4526;17-Jun-2014
118850
Option;10.0809;10.0658;10.0809;15-Jan-2010
112024
1543;10.1391;10.1543;10-May-2010
112021
einvestment Option;10.0566;10.0566;10.0566;07-Nov-2012112060
7
7
7
7
7
7
7
05;14.0958;14.3105;17-Jun-2014
20.4277;17-Jun-2014
0;17-Jun-2014
3400;10.3400;17-Jun-2014
nd;10.4528;10.4528;10.4528;17-Jun-2014
0.0600;10.0600;04-Feb-2013
.2636;17-Jun-2014
1.9302;11.9302;11.9302;17-Jun-2014
10.4322;10.4322;17-Jun-2014
dend;16.0507;16.0507;16.0507;17-Jun-2014
;12.4688;12.4688;17-Jun-2014
nd;12.5095;12.5095;12.5095;17-Jun-2014
einvestment Option;10.2306;10.2050;10.2306;30-Jul-2010 112057

4;13.2558;13.3224;17-Jun-2014
112017
0.2695;10.2182;10.2695;17-Jun-2014
112020
nvestment Option;12.5070;12.4445;12.5070;17-Jun-2014 112058
estment Option;10.2631;10.2118;10.2631;17-Jun-2014
112056
;1069.4018;1069.4018;1069.4018;17-Jun-2014
118843
5849;1180.5849;1180.5849;17-Jun-2014
118840
118841
118842
nd;1149.5552;1149.5552;1149.5552;17-Jun-2014
118844
end;1010.7125;1010.7125;1010.7125;17-Jun-2014
107700
70.5285;1170.5285;1170.5285;17-Jun-2014
107705
an- Monthly Dividend;1077.3873;1077.3873;1077.3873;17-Jun-2014
107704
an- Quarterly Dividend;1036.6309;1036.6309;1036.6309;17-Jun-2014
107702
vidend;1095.3583;1095.3583;1095.3583;17-Jun-2014
107701
489;1028.5194;1029.5489;26-Mar-2010
107694
;1322.7672;1322.7672;1322.7672;17-Jun-2014
107698
7495;1387.7495;1387.7495;17-Jun-2014
107695
107697
107699
nd;1322.7157;1322.7157;1322.7157;17-Jun-2014
107696
y Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107711
wth;998.3311;997.3328;998.3311;16-Oct-2008
107706
onal Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107710
kly 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
804;13.4145;17-Jun-2014
119165
977;13.2300;17-Jun-2014
111965
Quarterly;11.8251;11.7068;11.8251;17-Jun-2014
111966
erly;12.0025;11.8825;12.0025;17-Jun-2014
119166
vidend;10.8170;10.7088;10.8170;17-Jun-2014
116708
hly Dividend;11.0500;10.9395;11.0500;17-Jun-2014
116707
y Dividend;10.7148;10.6077;10.7148;17-Jun-2014
116705
ividend;10.7372;10.6298;10.7372;17-Jun-2014
116710
6;12.2073;12.3306;17-Jun-2014
119208
y Dividend;10.6582;10.5516;10.6582;02-Apr-2014
119211
rly Dividend;10.9135;10.8044;10.9135;17-Jun-2014
119214
2.1187;12.2411;17-Jun-2014
116697
1;11.7969;11.9161;17-Jun-2014
119215
y Dividend;10.5106;10.4055;10.5106;02-Apr-2014
119220
ly Dividend;10.9719;10.8622;10.9719;17-Jun-2014
119221
.7111;11.8294;17-Jun-2014
116698
407;14.9153;17-Jun-2014
119227
Dividend;11.1295;11.0739;11.1295;17-Jun-2014
119228
735;10.4211;10.4735;05-May-2014
119230
s- Dividend- Monthly;10.4157;10.3636;10.4157;17-Jun-2014111951
Weekly;10.5564;10.5036;10.5564;17-Jun-2014
111952
1023;15.0268;15.1023;17-Jun-2014
111953
nd Monthly;10.4233;10.3712;10.4233;17-Jun-2014
111949
0.4208;10.3687;10.4208;17-Jun-2014
112973
7062;14.7801;17-Jun-2014
111950
1090.9696;1090.9696;17-Jun-2014
123120
5.8525;1095.8525;17-Jun-2014
123141
ividend;1026.6627;1026.6627;1026.6627;17-Jun-2014
123143
9446;1015.9446;1015.9446;17-Jun-2014
123142
25;1014.5425;1014.5425;17-Jun-2014
123140
728;1003.6728;1003.6728;17-Jun-2014
123137
Dividend;1019.6324;1019.6324;1019.6324;17-Jun-2014
123139
9.0267;1009.0267;1009.0267;17-Jun-2014
123138
7
7
7
7
7
7
7
7
7
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;10.1667;9.8617;10.1667;17-Jun-2014
117836
D;10.1302;9.8263;10.1302;17-Jun-2014
117839
1.1848;10.8493;11.1848;17-Jun-2014
119151
HLY DIVIDEND OPTION;10.1941;9.8883;10.1941;17-Jun-2014
119152
TERLY DIVIDEND OPTION;10.6367;10.3176;10.6367;17-Jun-2014
119153
23;17-Jun-2014
117810
08;13.8089;17-Jun-2014
119156
Option;11.0223;10.9121;11.0223;17-Jun-2014
119157
d Option;11.3607;11.2471;11.3607;17-Jun-2014
119158
dend;10.6440;10.5376;10.6440;17-Jun-2014
113141
vidend;10.9690;10.8593;10.9690;17-Jun-2014
113143
113142
hly Dividend;13.2191;13.0869;13.2191;17-Jun-2014
119174
119175
3.2546;17-Jun-2014
119176
d;13.0836;12.9528;13.0836;17-Jun-2014
114854
nd;13.0840;12.9532;13.0840;17-Jun-2014
115101
114855
128298
128297
119169
uarterly Dividend;10.8188;10.7106;10.8188;17-Jun-2014 119170
6;14.6986;17-Jun-2014
119168
dend;10.8161;10.7079;10.8161;17-Jun-2014
113173
vidend;10.6671;10.5604;10.6671;17-Jun-2014
113211
113172
.0665;10.0665;10.0665;17-Jun-2014
119185
ption-Monthly;10.1781;10.1781;10.1781;17-Jun-2014
119187
ption-Weekly;10.0438;10.0438;10.0438;17-Jun-2014
119188
14.4523;14.4523;17-Jun-2014
119186
0.0007;10.0007;30-Dec-2010
112655
8;10.0658;10.0658;31-Dec-2010
112651
0;10.0000;10.0000;31-Mar-2010
112650
50;31-Dec-2010
112654
.0322;10.0322;10.0322;17-Jun-2014
112652
112653
ption-Weekly;10.0344;10.0344;10.0344;17-Jun-2014
112657
;13.6944;17-Jun-2014
112656
ion-Daily;10.0546;10.0546;10.0546;17-Jun-2014
112648
-Dividend Option-Monthly;10.1058;10.1058;10.1058;17-Jun-2014
112649
-Dividend Option-Weekly;10.0368;10.0368;10.0368;17-Jun-2014
112658
864;14.3864;14.3864;17-Jun-2014
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
7
7
119387
63;1135.6563;1135.6563;17-Jun-2014
119388
608;1561.4608;1561.4608;17-Jun-2014
119385
on;1019.9073;1019.9073;1019.9073;17-Jun-2014
119386
8061;1128.8061;1128.8061;17-Jun-2014
107719
1.9348;1551.9348;1551.9348;17-Jun-2014
107718
107720
tion;1010.5379;1010.5379;1010.5379;17-Jun-2014
107722
2;1007.6428;1010.1682;09-Apr-2008
107716
40;1594.6140;1594.6140;17-Jun-2014
107715
107721
;1005.3352;1005.3352;1005.3352;17-Jun-2014
107717
Option;1002.7981;1002.7981;1002.7981;25-Mar-2013
119375
117.1284;1117.1284;1117.1284;17-Jun-2014
119373
1642.8161;1642.8161;1642.8161;17-Jun-2014
119376
119377
uarterly Dividend Option;1026.3492;1026.3492;1026.3492;17-Jun-2014
119378
d Option;997.1502;997.1502;997.1502;10-Sep-2013
119374
end Option;1001.1000;1001.1000;1001.1000;13-Feb-2013 106524
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ption;1634.6558;1634.6558;1634.6558;17-Jun-2014
106523
an-Monthly Dividend Option;1004.4118;1004.4118;1004.4118;11-Jan-2013
106525
vidend Option;1001.9112;1001.9112;1001.9112;11-Jan-2013106535
106530
uarterly Dividend Option;1041.9179;1041.9179;1041.9179;27-May-2013
106531
d Option;1012.1458;1012.1458;1012.1458;17-Jun-2014
106522
.9386;10.9386;10.9386;24-Oct-2008
106529
ption;1012.6324;1012.6324;1012.6324;17-Jun-2014
106534
600.6056;1600.6056;1600.6056;17-Jun-2014
106521
;1108.3347;1108.3347;1108.3347;17-Jun-2014
106526
d Option;1012.5392;1012.5392;1012.5392;17-Jun-2014
106527
on;1629.8929;1629.8929;1629.8929;17-Jun-2014
106533
-Monthly Dividend Option;1022.2950;1022.2950;1022.2950;17-Jun-2014
106538
-Quarterly Dividend Option;1023.7945;1023.7945;1023.7945;17-Jun-2014
106528
end Option;1012.0770;1012.0770;1012.0770;17-Jun-2014 106537
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8.4124;1252.8442;1278.4124;17-Jun-2014
119947
end Option;1034.7438;1014.0489;1034.7438;17-Jun-2014 119948
034.3721;1013.6847;1034.3721;17-Jun-2014
116045
4.1486;1269.5394;17-Jun-2014
116044
210;1269.8173;17-Jun-2014
122269
212;1252.9508;1278.5212;17-Jun-2014
122270
8;1183.3378;1183.3378;17-Jun-2014
120084
idend Option;1015.7496;1015.7496;1015.7496;17-Jun-2014120085
vidend Option;1000.6936;1000.6936;1000.6936;28-Oct-2013
120086
hly;1009.7217;1009.7217;1009.7217;17-Jun-2014
116483
terly;1029.0949;1029.0949;1029.0949;17-Jun-2014
116484
6;1174.6196;17-Jun-2014
116485
175.0536;17-Jun-2014
122260
1183.4378;1183.4378;17-Jun-2014
122259
;12.8619;12.7333;12.8619;17-Jun-2014
120098
Monthly Dividend Option;10.2614;10.1588;10.2614;06-Feb-2014
120097
tion;10.4868;10.3819;10.4868;17-Jun-2014
114805
2.5462;12.6729;17-Jun-2014
114804
2.7267;12.5994;12.7267;17-Jun-2014
122265
86;996.5486;996.5486;17-Jun-2014
127968
9.7727;1049.7727;1049.7727;17-Jun-2014
127971
.2746;1059.2746;17-Jun-2014
127967
58.9875;1058.9875;17-Jun-2014
127969
08.3307;1008.3307;1008.3307;21-Apr-2014
127970
OPTION;1004.2200;1004.2200;1004.2200;17-Jun-2014
116725
LY DIVIDEND OPTION;1001.7950;1001.7950;1001.7950;17-Jun-2014
120107
OWTH OPTION;1235.7490;1235.7490;1235.7490;17-Jun-2014
120108
NTHLY DIVIDEND OPTION;1005.8282;1005.8282;1005.8282;17-Jun-2014
120109
EKLY DIVIDEND OPTION;1001.5068;1001.5068;1001.5068;26-May-2014
120110
45;1233.3245;1233.3245;17-Jun-2014
116685
D OPTION;1030.7437;1030.7437;1030.7437;17-Jun-2014 116723
OPTION;1000.0000;1000.0000;1000.0000;17-Jun-2014
116726
234.9310;1234.9310;1234.9310;17-Jun-2014
122271
Option;1009.5111;1009.5111;1009.5111;17-Jun-2014
120112
.1893;1361.1893;1361.1893;17-Jun-2014
120113
120114
rly Dividend Option;1018.1633;1018.1633;1018.1633;28-Oct-2013
120115
ion;1006.9109;1006.9109;1006.9109;10-Jun-2014
120116
6.0842;1026.0842;1026.0842;17-Jun-2014
114584
.1534;1353.1534;17-Jun-2014
114587
Option;1010.0178;1010.0178;1010.0178;17-Jun-2014
114585
Opt;1030.4665;1030.4665;1030.4665;17-Jun-2014
115702
784;1023.3784;1023.3784;17-Jun-2014
114583
82;1353.5382;17-Jun-2014
122263
405;1361.4405;1361.4405;17-Jun-2014
122264
99;1041.4569;1054.6399;17-Jun-2014
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
7
7
7
7
ion;1007.1610;994.5715;1007.1610;17-Jun-2014
120117
4.2306;1287.9277;1304.2306;17-Jun-2014
120119
tion;1048.0021;1034.9021;1048.0021;17-Jun-2014
120121
nd Opt;1004.8241;992.2638;1004.8241;17-Jun-2014
115616
2.4394;1298.6728;17-Jun-2014
115340
Option;1008.6028;995.9953;1008.6028;17-Jun-2014
115339
439;990.4071;1002.9439;17-Jun-2014
115337
113;1298.9482;17-Jun-2014
122267
558;1286.8664;1303.1558;17-Jun-2014
122268
9000;1002.9000;1002.9000;17-Jun-2014
113360
tion;1002.4000;1002.4000;1002.4000;17-Jun-2014
120128
396.0378;1396.0378;1396.0378;17-Jun-2014
120129
nthly Dividend Option;1013.3724;1013.3724;1013.3724;17-Jun-2014
120130
Option;1002.4892;1002.4892;1002.4892;17-Jun-2014
120127
dend Option;1004.1656;1004.1656;1004.1656;17-Jun-2014 113357
388.1142;1388.1142;17-Jun-2014
113359
nd Option;1005.1130;1005.1130;1005.1130;17-Jun-2014
113358
0.8700;1000.8700;1000.8700;17-Jun-2014
113356
8.0711;1388.0711;17-Jun-2014
122262
.8022;1395.8022;1395.8022;17-Jun-2014
122261
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
92;1132.5042;17-Jun-2014
0413;17-Jun-2014
5;1119.5875;1130.8965;17-Jun-2014
830;17-Jun-2014
Option;1001.7605;1001.7605;1001.7605;17-Jun-2014
2082.1475;2082.1475;2082.1475;17-Jun-2014
nd Option;1147.9977;1147.9977;1147.9977;17-Jun-2014
d Option;1003.8540;1003.8540;1003.8540;17-Jun-2014
064.8762;2064.8762;17-Jun-2014
45.2330;1145.2330;1145.2330;17-Jun-2014
1.7275;1001.7275;1001.7275;17-Jun-2014
Option;1001.5677;1001.5677;1001.5677;17-Jun-2014
0;12.7324;12.8610;17-Jun-2014
6.3113;17-Jun-2014
26.0140;17-Jun-2014
2.7206;12.5934;12.7206;17-Jun-2014
;10.8440;10.9535;17-Jun-2014
9051;10.7960;10.9051;17-Jun-2014
0.5409;10.4355;10.5409;22-Feb-2013
12.1574;12.0358;12.1574;17-Jun-2014
273;23.0579;17-Jun-2014
onthly;10.3058;10.2027;10.3058;17-Jun-2014
uarterly;12.0714;11.9507;12.0714;17-Jun-2014
2.7745;17-Jun-2014
3.5314;13.3961;13.5314;17-Jun-2014
.3451;12.2216;12.3451;17-Jun-2014
038;21.8220;17-Jun-2014
on -Annual;11.9367;11.8173;11.9367;17-Jun-2014
3482;21.5638;17-Jun-2014
n - Quarterly;13.3703;13.2366;13.3703;17-Jun-2014
9404;12.8757;12.9404;17-Jun-2014
ion - Monthly;12.9015;12.8370;12.9015;17-Jun-2014
8414;22.9562;17-Jun-2014
04;22.7341;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
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

118750
on - Growth;17.2368;17.0644;17.2368;17-Jun-2014
118747
idend Plan - Dividend Payout Option;10.5982;10.4922;10.5982;17-Jun-2014
118749
tion;13.8771;13.7383;13.8771;17-Jun-2014
102851
7
7
7
7
117974
7
;17.0637;17-Jun-2014
102849
7
dend Reinvestment Plan - Dividend Reinvestment;10.0665;9.9658;10.0665;17-Jun-2014
118654
7
an - Growth Option - Growth;20.5620;20.3564;20.5620;17-Jun-2014
118656
7
Plan Monthly Dividend Plan - Dividend Payout Option;10.4178;10.3136;10.4178;17-Jun-2014
118655
7
Plan Quarterly Dividend Plan - Dividend Payout Option;10.2367;10.1343;10.2367;10-Mar-2014
118661
7
Plan Weekly Dividend Plan - Dividend Payout Option;10.0814;9.9806;10.0814;17-Jun-2014
118660
7
102676
7
nd Plan-Monthly Dividend Option;10.3077;10.2046;10.3077;17-Jun-2014
102675
7
nd Plan-Quarterly Dividend Option;10.4589;10.3543;10.4589;17-Jun-2014
112942
7
d Plan-Weekly Dividend Option;10.0814;9.9806;10.0814;17-Jun-2014
102677
7
n;20.4018;20.1978;20.4018;17-Jun-2014
102673
7
an -Dividend Plan;10.7477;10.6402;10.7477;17-Jun-2014 124590
7
Plan;10.7057;10.5986;10.7057;17-Jun-2014
124589
7
12.6305;12.7581;17-Jun-2014
100386
7
118680
7
owth;41.5671;41.1514;41.5671;17-Jun-2014
118687
7
s;12.1749;12.0532;12.1749;17-Jun-2014
118679
7
Plan - Dividend Payout Option;13.3074;13.1743;13.3074;17-Jun-2014
118681
7
an - Dividend Payout Option;10.8904;10.7815;10.8904;17-Jun-2014
118683
7
Plan - Dividend Payout Option;13.7959;13.6579;13.7959;17-Jun-2014
118684
7
12.0828;17-Jun-2014
100388
7
;41.0034;17-Jun-2014
100387
7
682;12.4425;12.5682;17-Jun-2014
100385
7
1;10.3357;10.4401;17-Jun-2014
100383
7
84;13.3535;13.4884;17-Jun-2014
100384
7
6686;10.6686;10.6686;17-Jun-2014
124679
7
10.6611;17-Jun-2014
124678
7
vidend Plan - Dividend Option;10.6577;10.6577;10.6577;17-Jun-2014
124751
7
owth Option;10.6577;10.6577;10.6577;17-Jun-2014
124749
7
124750
7
10.6232;10.6232;10.6232;17-Jun-2014
124748
7
idend Plan - Dividend Option;10.6025;10.6025;10.6025;17-Jun-2014
124755
7
owth Option;10.6025;10.6025;10.6025;17-Jun-2014
124753
7
124754
7
10.5850;10.5850;10.5850;17-Jun-2014
124752
7
h Option;10.5821;10.5821;10.5821;17-Jun-2014
124876
7
124877
7
5754;10.5754;10.5754;17-Jun-2014
124874
7
rowth;13.1595;13.1595;13.1595;17-Jun-2014
118804
7
105660
7
13.1523;13.1523;13.1523;17-Jun-2014
105663
7
th Option;17.7365;17.7365;17.7365;17-Jun-2014
105661
7
tail Plan-Dividend Option;10.0125;10.0125;10.0125;17-Jun-2014
105662
7
105230
7
;17.5358;17.5358;17.5358;17-Jun-2014
105229
7
Institutional Plan-Dividend Option;10.0033;10.0033;10.0033;17-Jun-2014
105232
7
an-Growth Option;15.1635;15.1635;15.1635;18-Sep-2012 105231
7
118596
7
Growth;17.5478;17.5478;17.5478;17-Jun-2014
118598
7
-Dividend Option;10.0422;10.0422;10.0422;17-Jun-2014 105401
7
n;17.5883;17.5883;17.5883;17-Jun-2014
105400
7
-Institutional Plan-Dividend Option;10.0422;10.0422;10.0422;17-Jun-2014
105402
7
an-Growth Option;16.4726;16.4726;16.4726;29-Aug-2013 105399
7
118594
7
Growth;17.5991;17.5991;17.5991;17-Jun-2014
118595
7
-Institutional Plan -Dividend Option;10.1338;10.1338;10.1338;17-Jun-2014
105691
7
Plan Growth Option;16.2291;16.2291;16.2291;07-May-2013 105690
7
I-Dividend Option;10.1330;10.1330;10.1330;17-Jun-2014 105692
7
on;17.8425;17.8425;17.8425;17-Jun-2014
105689
7
118689
7
- Growth;17.8621;17.8621;17.8621;17-Jun-2014
118691
7
ct Plan Dividend Plan - Dividend Payout Option;10.2059;10.2059;10.2059;17-Jun-2014
118621
7
Plan - Growth;17.9018;17.9018;17.9018;17-Jun-2014
118623
7
on;17.8718;17.8718;17.8718;17-Jun-2014
105433
7
105434
7
-Institutional Plan-Dividend Option;10.2040;10.2040;10.2040;17-Jun-2014
105436
7
Plan-Growth Option;10.8994;10.8994;10.8994;04-Apr-2013 105435
7
III- Dividend Option;10.0213;10.0213;10.0213;17-Jun-2014 105885
7
tion;17.7456;17.7456;17.7456;17-Jun-2014
105884
7
II-Institutional Plan-Dividend Option;10.0214;10.0214;10.0214;17-Jun-2014
105883
7
al Plan-Growth Option;17.8771;17.8771;17.8771;17-Jun-2014
105882
7
n Dividend Plan - Dividend Payout Option;10.0139;10.0139;10.0139;17-Jun-2014
118584
7
n - Growth;10.7768;10.7768;10.7768;17-Jun-2014
118583
7
tion;10.4801;10.4801;10.4801;17-Jun-2014
125266
7
2;19.3682;19.3682;17-Jun-2014
118807
7
nd Reinvestment;17.0959;17.0959;17.0959;17-Jun-2014
118808
7
n - Growth;27.1285;27.1285;27.1285;17-Jun-2014
118814
7
end Plan - Dividend Payout Option;10.7027;10.7027;10.7027;17-Jun-2014
118809
7
118811
7
end Plan - Dividend Payout Option;17.0959;17.0959;17.0959;17-Jun-2014
118812
7
Oprion;10.3452;10.3452;10.3452;17-Jun-2014
125267
7
37;17-Jun-2014
100859
7
27.0007;27.0007;17-Jun-2014
100856
7
.6591;10.6591;10.6591;17-Jun-2014
100857
7
11.3444;11.3444;11.3444;17-Jun-2014
100858
7
7.0959;17-Jun-2014
109472
7
0959;17.0959;17.0959;17-Jun-2014
109473
7
Option;1058.1998;1058.1998;1058.1998;17-Jun-2014
125264
7
9713;1045.9713;1045.9713;17-Jun-2014
118702
7
dend Reinvestment;1002.1092;1002.1092;1002.1092;17-Jun-2014
118703
7
00.6026;1800.6026;1800.6026;17-Jun-2014
118709
7
118704
7
ividend Plan - Dividend Payout Option;1032.4049;1032.4049;1032.4049;17-Jun-2014
118705
7
118706
7
d Option;1055.1776;1055.1776;1055.1776;17-Jun-2014
125265
7
3;1305.1393;1305.1393;17-Jun-2014
111743
7
01.4161;1001.4161;1001.4161;17-Jun-2014
111744
7
48;1751.4848;1751.4848;17-Jun-2014
111748
7
111751
7
111752
7
vidend option;1002.9398;1002.9398;1002.9398;17-Jun-2014111745
7
1040.1731;17-Jun-2014
111746
7
1.5545;1001.5545;17-Jun-2014
111747
7
n;1016.8139;1016.8139;1016.8139;17-Jun-2014
111749
7
on;1029.8577;1029.8577;1029.8577;17-Jun-2014
111750
7
n;1001.8698;1001.8698;1001.8698;17-Jun-2014
111754
7
;1791.5068;17-Jun-2014
111753
7
4066;29.1125;29.4066;17-Jun-2014
118726
7
118727
7
vidend Plan - Dividend Payout Option;12.3766;12.2528;12.3766;17-Jun-2014
118729
7
5;17-Jun-2014
102172
7
.5530;11.4375;11.5530;17-Jun-2014
102173
7
2.2780;12.1552;12.2780;17-Jun-2014
102174
7
tion - Growth;17.8078;17.6297;17.8078;17-Jun-2014
118780
7
an Quarterly Dividend Plan - Dividend Payout;13.0540;12.9235;13.0540;17-Jun-2014
118781
7
261;17.6021;17-Jun-2014
112938
7
8.0047;17.8247;18.0047;17-Jun-2014
112939
7
onal Quarterly Dividend;12.8707;12.7420;12.8707;28-Apr-2014
112940
7
y Dividend;12.9502;12.8207;12.9502;17-Jun-2014
112941
7
n;10.7120;10.6584;10.7120;17-Jun-2014
125269
7
118797
7
4;24.3112;24.4334;17-Jun-2014
118796
7
nd Option - Dividend Payout Option;14.4664;14.3941;14.4664;17-Jun-2014
118800
7
ption;10.5764;10.5235;10.5764;17-Jun-2014
125268
7
;10.7690;10.7152;10.7690;17-Jun-2014
101667
7
101665
7
085;14.2370;14.3085;17-Jun-2014
101669
7
Dividend Plan - Dividend Option;10.3851;10.3851;10.3851;17-Jun-2014

120800
120799
n;11.2900;11.2900;11.2900;17-Jun-2014
120798
120954
120955
- Dividend Option;10.3620;10.3620;10.3620;17-Jun-2014 120957
n;11.2983;11.2983;11.2983;17-Jun-2014
120956
121701
n;11.1324;11.1324;11.1324;17-Jun-2014
121699
122654
122653
n;10.8470;10.8470;10.8470;17-Jun-2014
122652
122726
n;10.8179;10.8179;10.8179;17-Jun-2014
122729
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.0998;26-May-2009
109563
10.5801;02-Mar-2009
109564
0021;03-Sep-2009
109562
882;03-Sep-2009
109565
;1328.3457;1315.0622;1328.3457;17-Jun-2014
106179
1122.3111;17-Jun-2014
106176
nualDividend;1322.0360;1308.8156;1322.0360;17-Jun-2014120500
1;1120.8563;1132.1781;17-Jun-2014
120498
cretionary Dividend;1166.2938;1154.6309;1166.2938;17-Jun-2014
120499
3;1507.9208;1523.1523;17-Jun-2014
120497
nthlyDividend;1116.2729;1105.1102;1116.2729;17-Jun-2014
120496
vidend;1116.7660;1105.5983;1116.7660;17-Jun-2014
116109
9;1510.3049;17-Jun-2014
106177
d;1111.0394;1099.9290;1111.0394;17-Jun-2014
106171
344.8958;1358.4806;17-Jun-2014
106173
.8919;1215.6130;1227.8919;17-Jun-2014
106174
yDividend;1009.0026;998.9126;1009.0026;19-Nov-2013
106178
nd;999.5425;989.5471;999.5425;17-Jun-2014
106172
84;1116.7684;17-Jun-2014
122806
1003.7200;1003.7200;17-Jun-2014
118234
n;1003.7200;1003.7200;1003.7200;17-Jun-2014
120443
.3711;1133.3711;1133.3711;17-Jun-2014
120444
120445
700;1133.3700;1133.3700;17-Jun-2014
122805
658;1116.7658;17-Jun-2014
118232
tion;1013.9055;1013.9055;1013.9055;17-Jun-2014
118233
9;1481.9617;1485.6759;17-Jun-2014
122794
00;997.7893;1000.2900;17-Jun-2014
115515
n;1491.2511;1487.5230;1491.2511;17-Jun-2014
122795
end;1000.2900;997.7893;1000.2900;17-Jun-2014
120506
n - Discretionary Dividend;1151.3128;1148.4345;1151.3128;17-Jun-2014
120508
1.2996;1487.5714;1491.2996;17-Jun-2014
120507
n - Monthly Dividend;1022.6838;1020.1271;1022.6838;17-Jun-2014
120509
ary Dividend;10.1692;10.1438;10.1692;27-Feb-2013
116653
1.9469;1485.6611;17-Jun-2014
112123
vidend;1022.5507;1019.9943;1022.5507;17-Jun-2014
112125
0720;1422.5068;1426.0720;17-Jun-2014
112120
112122
dend;1002.0000;999.4950;1002.0000;17-Jun-2014
116488
) - Direct - Growth Option;10.9116;10.9116;10.9116;07-Apr-2014
122087
) - Dividend Payout Option;10.8982;10.8982;10.8982;07-Apr-2014
122086
) - Growth Option;10.8982;10.8982;10.8982;07-Apr-2014 122084
dend;1113.9167;1108.3471;1113.9167;17-Jun-2014
114361
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;1297.9827;1304.5052;17-Jun-2014
122802
- Annual Dividend;1066.5019;1061.1694;1066.5019;17-Jun-2014
120543
n;1317.4803;1310.8929;1317.4803;17-Jun-2014
122803
7.5237;1310.9361;1317.5237;17-Jun-2014
120541
120542
- Quarterly Dividend;1023.1266;1018.0110;1023.1266;17-Jun-2014
120544
.0085;1304.5312;17-Jun-2014
114359
vidend;1029.1529;1024.0071;1029.1529;17-Jun-2014
114362
Dividend;1092.8998;1087.4353;1092.8998;17-Jun-2014
114360
Monthly Dividend;1046.1875;1035.7256;1046.1875;14-Oct-2013
120553
353.0929;1339.5620;1353.0929;17-Jun-2014
120552
22.9021;1336.2647;17-Jun-2014
112886
nd;1102.1602;1091.1386;1102.1602;17-Jun-2014
112884
th;1329.8751;1316.5763;1329.8751;17-Jun-2014
120554
ct Plan - Monthly Dividend;1090.7684;1079.8607;1090.7684;17-Jun-2014
120555
7;1306.4413;1319.6377;17-Jun-2014
112887
679;1667.0355;07-Jan-2014
122796
0282;1006.5446;17-Jun-2014
117973
5694;1753.1755;1757.5694;17-Jun-2014
122797
.8206;1003.3060;1005.8206;17-Jun-2014
120559
1753.2258;1757.6198;17-Jun-2014
120560
y Dividend;1055.9907;1053.3507;1055.9907;17-Jun-2014 120561
tionary Dividend;1174.9391;1172.0018;1174.9391;17-Jun-2014
120563
19.2228;1016.6747;1019.2228;17-Jun-2014
120562
734.0407;17-Jun-2014
105185
1052.4208;1049.7897;1052.4208;17-Jun-2014
105191
.2368;1727.5557;17-Jun-2014
105189
vidend;1149.1430;1146.2701;1149.1430;17-Jun-2014
105187
156;1012.9768;1015.5156;17-Jun-2014
105192
6.4559;1019.0034;17-Jun-2014
105190
end;1126.0180;1123.2030;1126.0180;17-Jun-2014
116110
9;1029.1276;1031.7069;17-Jun-2014
105186
4;1803.7694;17-Jun-2014
104727
1001.7200;1001.7200;17-Jun-2014
105025
313;1813.5313;1813.5313;17-Jun-2014
120569
Discretionary Dividend option;1176.9452;1176.9452;1176.9452;17-Jun-2014
120567
311;1813.5311;1813.5311;17-Jun-2014
120570
120571
120568
1007.2745;1007.2745;1007.2745;17-Jun-2014
120566
Dividend option;1151.0610;1151.0610;1151.0610;17-Jun-2014
115458
98;1803.7698;17-Jun-2014
104726
end;1033.8005;1033.8005;1033.8005;17-Jun-2014
104729
;1650.8538;1650.8538;17-Jun-2014
104724
7;1711.8467;1711.8467;17-Jun-2014
104728
;1043.3863;1043.3863;1043.3863;17-Jun-2014
104723
1040.5661;1040.5661;1040.5661;17-Jun-2014
104722
3.1198;1063.1198;1063.1198;17-Jun-2014
105024
nd;1022.3461;1022.3461;1022.3461;17-Jun-2014
104725
109148
109147
109187
109188
107055
107054
107094
107095
107197
107198
107200
107199
107239
107240
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107273
107274
109651
109652
109654
109653
109733
109732
109734
109735
110358
110356
110355
110357
110489
110486
110487
110488
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107234
120369
107233
9;17-Jun-2014
120368
7;17-Jun-2014
101403
;20.5921;17-Jun-2014
120241
101404
120246
IVIDEND;15.4891;15.4891;15.4891;17-Jun-2014
110261
IVIDEND OPTION - Direct;15.4891;15.4891;15.4891;17-Jun-2014
121661
90;15.4890;15.4890;17-Jun-2014
110260
n - Direct;15.4928;15.4928;15.4928;17-Jun-2014
121662
31;10.5031;10.5031;17-Jun-2014
111781
ct;10.5065;10.5065;10.5065;17-Jun-2014
120378
25;17-Jun-2014
111782
8;15.6008;17-Jun-2014
120379
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
18;24-Feb-2009
0086;24-Feb-2009
7215;24-Feb-2009
3;24-Feb-2009
0.3085;24-Feb-2009
4836;17-Feb-2009
70;24-Feb-2009
1;24-Feb-2009
5;21-Apr-2009
0152;21-Apr-2009
4631;21-Apr-2009
;21-Apr-2009
1;04-May-2009
0015;04-May-2009
4701;27-Apr-2009
;04-May-2009
;17.7654;17-Jun-2014
17.7655;17.7655;17-Jun-2014
1824;12.1215;12.1824;17-Jun-2014
119670
7
Previously Magnum NRI - LTP Upto 22/11/09);11.6474;11.5892;11.6474;17-Jun-2014
102206
7
15.6436;17-Jun-2014
119671
7
um NRI - LTP Upto 22/11/09);15.5002;15.4227;15.5002;17-Jun-2014
102205
7
8.7455;17-Jun-2014
119712
7
Dividend;12.1188;11.9976;12.1188;17-Jun-2014
119713
7
Dividend;12.3234;12.2002;12.3234;17-Jun-2014
121940
7
30.8761;17-Jun-2014
119714
7
- Dividend;12.2477;12.1252;12.2477;17-Jun-2014
121944
7
- Dividend;11.5414;11.4260;11.5414;17-Jun-2014
100638
7
8.6395;17-Jun-2014
100640
7
30.7619;17-Jun-2014
100639
7
ANNUAL DIVIDEND;13.9142;13.7751;13.9142;17-Jun-2014119837
7
781;12.3533;12.4781;17-Jun-2014
119838
7
- QUARTERLY DIVIDEND;12.0493;11.9288;12.0493;17-Jun-2014
119836
7
LAN - Annual;12.6767;12.5499;12.6767;17-Jun-2014
100929
7
LAN -Monthly;11.4667;11.3520;11.4667;17-Jun-2014
100927
7
idend-Quaterly;11.5040;11.3890;11.5040;17-Jun-2014
100928
7
DEND;11.2409;11.1285;11.2409;17-Jun-2014
119841
7
GULAR PLAN - MONTHLY DIVIDEND;11.2243;11.1121;11.2243;17-Jun-2014
103400
7
ECT PLAN - ANNUAL DIVIDEND;13.5397;13.4043;13.5397;17-Jun-2014
119840
7
GULAR PLAN - ANNUAL DIVIDEND;13.4773;13.3425;13.4773;17-Jun-2014
103409
7
ROWTH;17.9658;17.7861;17.9658;17-Jun-2014
119843
7
GROWTH;17.8739;17.6952;17.8739;17-Jun-2014
103408
7
RECT PLAN - QUARTERLY DIVIDEND;12.3153;12.1921;12.3153;17-Jun-2014

119842
7
GULAR PLAN - QUARTERLY DIVIDEND;11.7767;11.6589;11.7767;17-Jun-2014
103401
7
6645;26.3979;26.6645;17-Jun-2014
119839
7
6.4023;26.1383;26.4023;17-Jun-2014
100968
7
END;12.1176;11.9964;12.1176;17-Jun-2014
119825
7
DEND;12.0577;11.9371;12.0577;17-Jun-2014
102054
7
1.2631;21.4779;17-Jun-2014
119824
7
;21.1320;21.3455;17-Jun-2014
102053
7
Plan - Daily Dividend;1001.0144;1001.0144;1001.0144;17-Jun-2014
106221
7
Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;17-Jun-2014
106223
7
Plan - Growth;1704.8642;1704.8642;1704.8642;17-Jun-2014106217
7
Institutional Plan - Monthly Dividend;N.A.;N.A.;N.A.;17-Jun-2014
106224
7
Institutional Plan - Weekly Dividend;1005.4803;1005.4803;1005.4803;17-Jun-2014
106222
7
OWTH;16.8489;16.8068;16.8489;17-Jun-2014
106227
7
RETAIL DIVIDEND - FORTNIGHTLY;10.9783;10.9509;10.9783;17-Jun-2014
106230
7
RETAIL DIVIDEND - MONTHLY;10.9560;10.9286;10.9560;17-Jun-2014
106229
7
RETAIL DIVIDEND - WEEKLY;10.8627;10.8355;10.8627;17-Jun-2014
106228
7
GHTLY DIVIDEND;10.7577;10.7308;10.7577;17-Jun-2014
119815
7
NIGHTLY DIVIDEND;10.1523;10.1269;10.1523;17-Jun-2014 106234
7
9191;14.9565;17-Jun-2014
119816
7
4.8560;14.8932;17-Jun-2014
106231
7
LY DIVIDEND;11.5014;11.4726;11.5014;17-Jun-2014
119813
7
HLY DIVIDEND;11.4665;11.4378;11.4665;17-Jun-2014
106233
7
DIVIDEND;10.5512;10.5248;10.5512;17-Jun-2014
119817
7
LY DIVIDEND;10.5487;10.5223;10.5487;17-Jun-2014
106232
7
vidend;1009.0189;1003.9738;1009.0189;17-Jun-2014
125504
7
1;997.6458;1002.6591;17-Jun-2014
125502
7
.1883;1448.4305;17-Jun-2014
125503
7
vidend;N.A.;N.A.;N.A.;17-Jun-2014
125505
7
28.8703;1436.0506;17-Jun-2014
125498
7
011;999.5781;1004.6011;17-Jun-2014
125499
7
Dividend;1002.9166;997.9020;1002.9166;17-Jun-2014
125500
7
Dividend;1016.5643;1011.4815;1016.5643;17-Jun-2014
125501
7
ND;1002.3105;1002.3105;1002.3105;17-Jun-2014
119810
7
END;1002.0542;1002.0542;1002.0542;17-Jun-2014
106213
7
FORTNIGHTLY DIVIDEND;1030.1376;1030.1376;1030.1376;17-Jun-2014
119811
7
- FORTNIGHTLY DIVIDEND;1030.1215;1030.1215;1030.1215;17-Jun-2014
106215
7
7.7282;1677.7282;1677.7282;17-Jun-2014
119812
7
75.6377;1675.6377;1675.6377;17-Jun-2014
106212
7
MONTHLY DIVIDEND;1049.8633;1049.8633;1049.8633;17-Jun-2014
119818
7
- MONTHLY DIVIDEND;1049.6019;1049.6019;1049.6019;17-Jun-2014
106216
7
WEEKLY DIVIDEND;1011.0074;1011.0074;1011.0074;17-Jun-2014
119819
7
- WEEKLY DIVIDEND;1011.0056;1011.0056;1011.0056;17-Jun-2014
106214
7
062;10.9951;11.1062;05-Oct-2012
102056
7
12.5326;05-Oct-2012
102055
7
102202
7
102201
7
0000;26-Sep-2013
0.0000;0.0000;0.0000;26-Sep-2013
0.0000;26-Sep-2013
119634
119633
119632
101545
6035;17-Jun-2014
101544
386;10.8386;10.8386;17-Jun-2014
102175
0582;11.0582;11.0582;17-Jun-2014
102176
929;12.1929;12.1929;17-Jun-2014
118331
Option;17.5532;17.5532;17.5532;22-Nov-2013
119653
h Option;18.5094;18.5094;18.5094;17-Jun-2014
119654
Plan - Half Yearly Dividend Option;11.1323;11.1323;11.1323;17-Jun-2014
119652
Plan - Monthly Dividend Option;10.9192;10.9192;10.9192;17-Jun-2014
119650
t Plan - Quarterly Dividend Option;11.1257;11.1257;11.1257;17-Jun-2014
119651
102178
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.0288;11.0288;11.0288;17-Jun-2014
102177
000;0.0000;0.0000;17-Dec-2012
118323
s Option;0.0000;0.0000;0.0000;26-Sep-2013
119639
th Option;13.0591;13.0591;13.0591;17-Jun-2014
119635
ct Plan - Half Yearly Dividend Option;10.9942;10.9942;10.9942;31-Oct-2013
119638
ct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119636
ct Plan - Quarterly Dividend Option;11.6681;11.6681;11.6681;17-Jun-2014
119637
D;11.2765;11.2765;11.2765;17-Jun-2014
112867
9924;12.9924;17-Jun-2014
112868
rly Dividend;11.3138;11.3138;11.3138;17-Jun-2014
112869
y Dividend;11.6353;11.6353;11.6353;17-Jun-2014
112870
ption;11.3113;11.3113;11.3113;17-Jun-2014
119676
0000;26-Sep-2013
119673
9;37.1509;17-Jun-2014
119675
Option;0.0000;0.0000;0.0000;26-Sep-2013
119674
Option;39.1861;39.1861;39.1861;17-Jun-2014
119672
8;10.8098;17-Jun-2014
100610
100604
100603
9490;10.9490;17-Jun-2014
100609
086;12.5086;17-Jun-2014
100611
d);0.0000;0.0000;0.0000;26-Sep-2013
100607
.2212;17-Jun-2014
100608
idend);0.0000;0.0000;0.0000;26-Sep-2013
100606
;0.0000;0.0000;0.0000;26-Sep-2013
100605
10.8713;17-Jun-2014
100602
IDEND;0.0000;0.0000;0.0000;26-Sep-2013
106553
OWTH;0.0000;0.0000;0.0000;26-Sep-2013
106555
DIVIDEND;10.0298;10.0298;10.0298;17-Jun-2014
106556
GROWTH;16.8738;16.8738;16.8738;17-Jun-2014
106554
t Plan - Dividend Payout;10.0299;10.0299;10.0299;17-Jun-2014
119696
t Plan - Growth;16.8834;16.8834;16.8834;17-Jun-2014
119697
DEND;0.0000;0.0000;0.0000;26-Sep-2013
106701
WTH;0.0000;0.0000;0.0000;26-Sep-2013
106703
DIVIDEND;10.0000;10.0000;10.0000;17-Jun-2014
106700
GROWTH;17.0905;17.0905;17.0905;17-Jun-2014
106702
ct Plan - Dividend Payout;10.0023;10.0023;10.0023;17-Dec-2013
119699
t Plan - Growth;17.1575;17.1575;17.1575;17-Jun-2014
119698
Plan - Annual Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119631
Option;0.0000;0.0000;0.0000;26-Sep-2013
119623
Option;17.6079;17.6079;17.6079;17-Jun-2014
119621
Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119624
Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119622
Plan - Quarterly Dividend Option;11.3892;11.3892;11.3892;17-Jun-2014
119630
Annual Dividend;10.8011;10.8011;10.8011;17-Jun-2014
100788
5792;17.5792;17.5792;17-Jun-2014
100789
Half Yearly Dividend;10.9899;10.9899;10.9899;06-Jan-2014
100787
al - Quarterly Dividend;0.0000;0.0000;0.0000;26-Sep-2013 100791
al - Monthly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
100790
100785
3833;10.3833;17-Jun-2014
118326
10.3260;10.3260;10.3260;17-Jun-2014
119629
Reinvestment Option;10.0519;10.0519;10.0519;17-Jun-2014
119627
;20.6394;20.6394;20.6394;17-Jun-2014
119625
119626
nd Reinvestment Option;10.3926;10.3926;10.3926;17-Jun-2014
119628
0000;0.0000;0.0000;26-Sep-2013
100792
merly Institutional Plan);10.0519;10.0519;10.0519;17-Jun-2014
100782
nstitutional Plan);20.5906;20.5906;20.5906;17-Jun-2014
100784
hly Dividend (Formerly Institutional Plan);10.5518;10.5518;10.5518;17-Jun-2014
100793
Formerly Institutional Plan);10.3974;10.3974;10.3974;17-Jun-2014
100783
1711;19.1711;17-Jun-2014
100781
10.4875;10.4875;10.4875;17-Jun-2014
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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
118330
nus Option;0.0000;0.0000;0.0000;26-Sep-2013
119643
owth Option;12.1938;12.1938;12.1938;17-Jun-2014
119644
irect Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119642
ect Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119641
rect Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119645
D;10.2072;10.2072;10.2072;17-Jun-2014
112873
0751;12.0751;17-Jun-2014
112874
rly Dividend;10.3459;10.3459;10.3459;17-Jun-2014
112871
y Dividend;10.3311;10.3311;10.3311;17-Jun-2014
112872
0000;26-Sep-2013
101572
.1789;12.1789;17-Jun-2014
101562
.4404;22.4404;22.4404;17-Jun-2014
101563
Dividend Reinvst;12.2021;12.2021;12.2021;17-Jun-2014 101565
;12.8404;12.8404;17-Jun-2014
101561
vidend;11.9815;11.9815;11.9815;17-Jun-2014
101566
12.6972;12.6972;17-Jun-2014
101560
vidend;12.7807;12.7807;12.7807;17-Jun-2014
101564
;11.2058;11.2058;17-Jun-2014
118332
ividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119669
tion;11.2501;11.2501;11.2501;17-Jun-2014
119667
an - Fortnightly Dividend Option;12.2249;12.2249;12.2249;17-Jun-2014
119665
ption;22.6060;22.6060;22.6060;17-Jun-2014
119664
an - Monthly Dividend Option;12.1063;12.1063;12.1063;17-Jun-2014
119666
119663
lan - Weekly Dividend Option;12.8340;12.8340;12.8340;17-Jun-2014
119662
0000;26-Sep-2013
118329
97;17.9997;17.9997;17-Jun-2014
119683
vestment Option;10.0439;10.0439;10.0439;17-Jun-2014
119679
ghtly Dividend Option;11.2251;11.2251;11.2251;17-Jun-2014
119681
927;17.9927;17.9927;17-Jun-2014
119680
ly Dividend Option;10.8179;10.8179;10.8179;17-Jun-2014 119682
erly Dividend Option;11.2819;11.2819;11.2819;17-Jun-2014119678
tion;11.3525;11.3525;11.3525;17-Jun-2014
119677
0370;17-Jun-2014
105554
.0000;0.0000;0.0000;26-Sep-2013
105560
105562
895;10.5895;10.5895;17-Jun-2014
105561
0;0.0000;0.0000;26-Sep-2013
105555
38;11.2938;11.2938;17-Jun-2014
105559
105565
(Formerly Super Institutional Plan);10.7913;10.7913;10.7913;17-Jun-2014
105557
onal Plan);17.9138;17.9138;17.9138;17-Jun-2014
105563
ormerly Super Institutional Plan);10.6705;10.6705;10.6705;17-Jun-2014
105566
merly Super Institutional Plan);11.4581;11.4581;11.4581;17-Jun-2014
105558
ormerly Super Institutional Plan);11.3155;11.3155;11.3155;17-Jun-2014
105556
0.0370;17-Jun-2014
105553
0.7081;10.7081;10.7081;17-Jun-2014
105550
105564
5197;10.5197;10.5197;17-Jun-2014
105551
.0799;11.0799;11.0799;17-Jun-2014
105552
004;11.2004;11.2004;17-Jun-2014
105549
8;13.1063;17-Jun-2014
102031
101910
.1231;14.1941;17-Jun-2014
101224
101909
14.5971;14.5241;14.5971;17-Jun-2014
119098
230;17-Jun-2014
119097
;12.3715;12.3406;12.3715;17-Jun-2014
119884
Plan - Monthly Dividend;10.1645;10.1391;10.1645;17-Jun-2014
119885
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;0.0000;0.0000;0.0000;25-Oct-2013
107120
onal Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
107119
;10.4664;10.4402;10.4664;03-Feb-2014
119895
Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013119896
h;15.9392;15.8994;15.9392;17-Jun-2014
107126
107125
;14.1978;14.1623;14.1978;17-Jun-2014
119899
119900
h;15.7465;15.7071;15.7465;17-Jun-2014
107129
107130
;11.2684;11.2121;11.2684;17-Jun-2014
119912
Plan - Quarterly Dividend;10.1627;10.1119;10.1627;29-May-2014
119911
h;16.6499;16.5667;16.6499;17-Jun-2014
107146
r Plan - Monthly Dividend;10.1767;10.1258;10.1767;17-Jun-2014
107145
r Plan - Quarterly Dividend;10.2818;10.2304;10.2818;17-Jun-2014
107144
Plan - -Quarterly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
119920
;13.7419;13.6732;13.7419;17-Jun-2014
119921
h;17.4433;17.3561;17.4433;17-Jun-2014
107150
107151
r Plan - Quarterly Dividend;10.3861;10.3342;10.3861;17-Jun-2014
107152
;11.0302;10.9475;11.0302;17-Jun-2014
119930
Plan - Half Yearly Dividend;10.3601;10.2824;10.3601;17-Jun-2014
119932
119931
h;16.0588;15.9384;16.0588;17-Jun-2014
107162
r Plan - Half Yearly Dividend;10.1622;10.0860;10.1622;17-Jun-2014
107164
ar Plan - Monthly Dividend;10.3923;10.3144;10.3923;17-Jun-2014
107163
0.0000;0.0000;0.0000;25-Oct-2013
119936
Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
119938
Plan - Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013 119937
h;17.1401;17.0115;17.1401;17-Jun-2014
107168
r Plan - Half Yearly Dividend;10.2960;10.2188;10.2960;17-Jun-2014
107170
107169
;12.3359;12.3668;17-Jun-2014
107121
107122
107124
4;10.2028;10.2284;02-Dec-2013
107123
0;14.1565;14.1920;17-Jun-2014
107127
107128
;11.2184;11.2748;17-Jun-2014
107141
107142
107143
1;13.6684;13.7371;17-Jun-2014
107147
107148
107149
8;10.9540;11.0368;17-Jun-2014
107159
107160
6;10.3950;10.4736;17-Jun-2014
107165
107166
119864
.3032;17-Jun-2014
119863
6.6866;1246.6866;1246.6866;17-Jun-2014
119957
8;17-Jun-2014
119865
1;17-Jun-2014
103159
8;1008.0658;1008.0658;17-Jun-2014
103158
245.2516;1245.2516;1245.2516;17-Jun-2014
115464
3.5288;17-Jun-2014
103160
119879
119876
2.0471;11.9266;12.0471;17-Jun-2014
119877
604;22.2358;22.4604;21-May-2014
119875
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.9308;10.8215;10.9308;17-Jun-2014
;22.5102;22.7376;17-Jun-2014
119873
101186
101419
100418
42;11.8446;11.9642;17-Jun-2014
100417
3;10.7735;10.8823;17-Jun-2014
100416
101704
12.4521;17-Jun-2014
101606
2.2159;17-Jun-2014
101605
101703
4;17-Jun-2014
119127
3240;12.2008;12.3240;17-Jun-2014
119126
.7616;12.8905;17-Jun-2014
102282
43;12.1660;17-Jun-2014
102280
8821;12.0021;17-Jun-2014
102281
119977
13.0749;12.9442;13.0749;17-Jun-2014
119978
.3274;12.2041;12.3274;17-Jun-2014
119965
2.6403;12.5139;12.6403;17-Jun-2014
119971
102283
796;13.2117;17-Jun-2014
102118
13.0639;17-Jun-2014
101609
101906
nd;13.0677;12.9370;13.0677;17-Jun-2014
119958
end;10.7685;10.6608;10.7685;17-Jun-2014
119959
.5501;17-Jun-2014
119960
029;12.7098;13.1029;17-Jun-2014
119256
12.5179;12.9051;17-Jun-2014
115944
nus;13.4514;13.3841;13.4514;17-Jun-2014
119950
24.3811;17-Jun-2014
119949
38;13.3069;13.3738;17-Jun-2014
101547
.2036;17-Jun-2014
101548
8.4750;1008.4750;17-Jun-2014
106130
1723.7601;17-Jun-2014
106129
;1006.2424;1006.2424;1006.2424;17-Jun-2014
106132
;1010.7348;1010.7348;1010.7348;17-Jun-2014
106131
ption;1003.3596;1003.3596;1003.3596;17-Jun-2014
116516
41;1709.5341;1709.5341;17-Jun-2014
106128
106123
nd;1009.3872;1009.3872;1009.3872;17-Jun-2014
106133
8.2721;1498.2721;1498.2721;17-Jun-2014
106136
an Monthly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
106135
n Weekly Dividend;0.0000;0.0000;0.0000;25-Oct-2013
106134
8.5144;17-Jun-2014
119102
70;1737.6670;17-Jun-2014
119104
dend;1006.6302;1006.6302;1006.6302;17-Jun-2014
119105
011.6437;17-Jun-2014
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
7
7
62;10.5662;10.5662;17-Jun-2014
0300;17-Jun-2014
83;17-Jun-2014
4;17-Jun-2014
426;10.6016;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7;1538.4037;17-Jun-2014
2285.3898;17-Jun-2014
.2420;1534.3964;1538.2420;17-Jun-2014
9;2281.6240;17-Jun-2014
002.8875;1002.8875;17-Jun-2014
2;1002.0132;1002.0132;17-Jun-2014
114538
114537
118875
118874
113073
113072
118886
118885
118890
118889
101113
101114
111438
111441
;1449.7088;1449.7088;23-Sep-2013
000;1000.0000;1000.0000;29-Jan-2013
02.0134;1002.0134;17-Jun-2014
1.8406;17-Jun-2014
002.0133;1002.0133;17-Jun-2014
48;1565.6448;17-Jun-2014
1003.3639;1003.3639;17-Jun-2014
02.0133;1002.0133;1002.0133;17-Jun-2014
8;1568.9498;1568.9498;17-Jun-2014
1003.3746;1003.3746;1003.3746;17-Jun-2014
111439
111442
111437
111435
111445
111443
111446
118895
118894
118896
Option;11.7241;11.6655;11.7241;17-Jun-2014
119310
1;11.6655;11.7241;17-Jun-2014
119311
277;11.5696;11.6277;17-Jun-2014
116556
.6277;17-Jun-2014
116555
7531;1001.7531;1001.7531;17-Jun-2014
117282
Option;1001.7531;1001.7531;1001.7531;17-Jun-2014
119320
ortnightly Dividend Option;1003.7864;1003.7864;1003.7864;17-Jun-2014
119322
1214.9104;1214.9104;1214.9104;17-Jun-2014
119318
119319
d Option;1004.2692;1004.2692;1004.2692;17-Jun-2014
119321
213.4105;1213.4105;17-Jun-2014
117281
end Option;1043.6267;1043.6267;1043.6267;17-Jun-2014 117283
4.2829;1004.2829;1004.2829;17-Jun-2014
117284
29;27.3129;17-Jun-2014
8;27.5658;27.5658;17-Jun-2014
3.8159;13.8159;17-Jun-2014
9511;13.9511;13.9511;17-Jun-2014
9;17-Jun-2014
Option;11.5211;11.5211;11.5211;17-Jun-2014
ption - Direct;11.5331;11.5331;11.5331;17-Jun-2014
269;0;17-Jun-2014
15.5935;15.5935;17-Jun-2014
.6765;15.6765;15.6765;17-Jun-2014
7.7544;37.7544;17-Jun-2014
;17-Jun-2014
569;12.7569;12.7569;17-Jun-2014
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120724
102266
120725
869;10.9869;17-Jun-2014
113078
86;11.9386;11.9386;17-Jun-2014
120763
113077
.4008;17-Jun-2014
120762
tion;10.248;0;0;17-Jun-2014
126652
10.4132;0;0;17-Jun-2014
126651
n - Direct;10.254;0;0;17-Jun-2014
126653
;10.4026;0;0;17-Jun-2014
126649
- Direct;10.4145;0;0;17-Jun-2014
126650
126645
2;0;0;17-Jun-2014
126646
0;0;17-Jun-2014
126648
ption;10.248;0;0;17-Jun-2014
126654
ption - Direct;10.254;0;0;17-Jun-2014
126647
416;10.8416;0;17-Jun-2014
117982
t;11.0156;11.0156;0;17-Jun-2014
120765
117981
186;0;17-Jun-2014
120764
112067
120774
112066
120773
105658
Dividend Option- Direct;1026.3068;1026.3068;1026.3068;17-Jun-2014
120736
105659
dend Option;1081.3608;1081.3608;1081.3608;17-Jun-2014 115483
end Option - Direct;1094.4457;1094.4457;1094.4457;17-Jun-2014
120734
;0;17-Jun-2014
102541
on;1768.8007;1768.8007;0;17-Jun-2014
102538
102539
102540
42;1480.6842;1480.6842;17-Jun-2014
102545
1.1794;0;17-Jun-2014
120738
211;1002.3211;1002.3211;17-Jun-2014
105605
1002.354;1002.354;1002.354;17-Jun-2014
120737
1.5965;1771.5965;17-Jun-2014
102544
07;1775.6307;1775.6307;17-Jun-2014
120735
vidend;1005.1197;1005.1197;1005.1197;17-Jun-2014
105627
ividend-Direct;1005.1506;1005.1506;1005.1506;17-Jun-2014
120739
984;0;17-Jun-2014
105670
105578
2;10.2802;0;17-Jun-2014
126941
;10.2865;10.2865;0;17-Jun-2014
126942
126939
84;0;17-Jun-2014
126940
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.3096;17-Jun-2014
1449.7736;17-Jun-2014
0.3096;1000.3096;17-Jun-2014
;1449.7731;17-Jun-2014
n;1005.3238;1005.3238;1005.3238;17-Jun-2014
n;1002.3275;1002.3275;1002.3275;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
7
1005.3459;1005.3459;17-Jun-2014
0.3096;1000.3096;17-Jun-2014
1403.0252;17-Jun-2014
;1004.9852;1004.9852;1004.9852;17-Jun-2014
112211
128954
120388
120389
120391
120390
112210
112213
112712
112713
112714
1000.4328;1000.4328;1000.4328;17-Jun-2014
1002.3256;1002.3256;17-Jun-2014
112715
112212
7
7
END OPTION;1001.1191;1001.1191;1001.1191;17-Jun-2014111707
79;1498.7179;1498.7179;17-Jun-2014
111704
VIDEND OPTION;1000.3527;1000.3527;1000.3527;17-Jun-2014
111705
10;1500.3910;1500.3910;17-Jun-2014
125129
01.1191;1001.1191;1001.1191;17-Jun-2014
119414
;1500.2019;1500.2019;17-Jun-2014
119415
089.6480;1089.6480;1089.6480;17-Jun-2014
119416
Option;0.0000;0.0000;0.0000;03-May-2013
116803
;1005.8297;1005.8297;17-Jun-2014
111706
2262.8896;2262.8896;17-Jun-2014
101408
Option;1006.0600;1006.0600;1006.0600;17-Jun-2014
101409
n;1938.7451;1938.7451;1938.7451;17-Jun-2014
101407
7
7
7
7
7
7
7
7
7
7
7
7
.1950;100.1950;17-Jun-2014
0;17-Jun-2014
00.0200;100.0200;17-Jun-2014
0.0200;100.0200;17-Jun-2014
7;173.9767;17-Jun-2014
;174.0886;17-Jun-2014
150;100.0150;100.0150;17-Jun-2014
14.3939;214.3939;17-Jun-2014
.8464;103.8464;103.8464;17-Jun-2014
;100.1738;100.1738;17-Jun-2014
100.1749;100.1749;17-Jun-2014
10.0000;10.0000;10.0000;16-Feb-2011
100046
119569
119571
100047
119568
100041
100051
119570
112014
100043
100048
100049
100052
100053
100044
100042
101294
101973
119513
101976
119511
101972
101971
101970
101974
119512
101975
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1;20.1061;17-Jun-2014
OPTION;10.0430;10.0430;10.0430;17-Jun-2014
9;10.0139;10.0139;17-Jun-2014
049;10.0049;10.0049;17-Jun-2014
0.1340;20.1340;17-Jun-2014
idend Option;10.0000;10.0000;10.0000;17-Jun-2014
0.0140;10.0140;10.0140;17-Jun-2014
10.0049;10.0049;17-Jun-2014
9.0971;19.0971;17-Jun-2014
idend;10.0384;10.0384;10.0384;17-Jun-2014
0.0126;10.0126;10.0126;17-Jun-2014
117941
117940
117942
120122
120123
120124
120125
117943
113640
113632
113637
7
7
7
7
7
7
7
7
7
7
7
09.8825;17-Jun-2014
108.0230;17-Jun-2014
00.3193;100.3193;17-Jun-2014
04;17-Jun-2014
81;140.4381;17-Jun-2014
49.2635;17-Jun-2014
;108.1697;108.1697;108.1697;17-Jun-2014
10;11-Feb-2011
00;10.0000;16-Feb-2011
000;10.0000;15-Feb-2011
40;17-Jun-2014
8;17-Jun-2014
;17-Jun-2014
6.8177;17-Jun-2014
67;17-Jun-2014
00;31-Jan-2013
4;0.0000;17-Apr-2013
54;17-Jun-2014
504.7604;17-Jun-2014
468;17-Jun-2014
;0.0000;07-Nov-2012
9.2836;0.0000;02-Dec-2012
71;1000.1371;31-Aug-2010
d;1001.9102;1001.9102;1001.9102;22-Sep-2008
000;13-Jan-2013
119368
119369
119370
109257
109256
111971
109254
109255
109263
109258
109261
109260
109262
7
7
7
7
7
7
7
7
7
7
7
7
7
0.4991;17-Jun-2014
1.4257;1001.4257;1001.4257;17-Jun-2014
1005.5000;1005.5000;1005.5000;17-Jun-2014
8;2335.7818;17-Jun-2014
1000.0000;1000.0000;01-Feb-2013
5000;1005.5000;1005.5000;17-Jun-2014
982;1138.6982;17-Jun-2014
04.7820;1004.7820;1004.7820;17-Jun-2014
05.5000;1005.5000;17-Jun-2014
59;1000.4659;1000.4659;01-Feb-2013
589.2075;17-Jun-2014
st.;1004.7362;1004.7362;1004.7362;17-Jun-2014
1001.4142;1001.4142;17-Jun-2014
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
6721;102.6721;102.6721;17-Jun-2014
122675
16.1344;116.1344;17-Jun-2014
119003
nd;116.8224;116.8224;116.8224;17-Jun-2014
118997
.304;100.304;17-Jun-2014
118998
;169.8724;17-Jun-2014
119000
nd;100.5996;100.5996;100.5996;17-Jun-2014
119002
1.4802;111.4802;17-Jun-2014
122205
nd Option;10.7181;10.7181;10.7181;18-Dec-2012
116361
dend Option;10.7185;10.7185;10.7185;18-Dec-2012
116369
nual Dividend Option;108.0875;108.0875;108.0875;17-Jun-2014
116363
04;11.1404;11.1404;17-Jun-2014
105672
106470
BONUS OPTION;115.9506;115.9506;115.9506;17-Jun-2014 106468
kly Dividend;100.5984;100.5984;100.5984;17-Jun-2014
106472
0.304;100.304;100.304;17-Jun-2014
106467
169.6071;169.6071;17-Jun-2014
106471
0.301;17-Jun-2014
101718
ND;10.4395;10.4395;10.4395;17-Jun-2014
101717
D;10.3594;10.3594;10.3594;17-Jun-2014
101716
5;17-Jun-2014
101719
10.0516;10.0516;17-Jun-2014
101722
0.5402;10.5402;10.5402;15-Apr-2013
101720
7;20.0127;17-Jun-2014
101721
dend;10.0000;10.0000;10.0000;22-Nov-2012
101723
Bonus Option;169.3677;169.3677;169.3677;17-Jun-2014
122676
Bonus Option;103.5953;103.5953;103.5953;17-Jun-2014 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
7
7
0.0000;1000.0000;01-Feb-2013
30;17-Jun-2014
144;1009.6144;17-Jun-2014
77;1006.7277;17-Jun-2014
23.2624;123.2624;17-Jun-2014
116370
.391;100.391;17-Jun-2014
119008
;140.8135;17-Jun-2014
119009
11.4561;111.4561;17-Jun-2014
122210
1.1823;191.1823;11-Jun-2014
119014
nd;109.6479;109.6479;109.6479;17-Jun-2014
119013
3323;10.3323;10.3323;17-Jun-2014
122214
49;10.8749;10.8749;17-Jun-2014
119021
Dividend;12.3237;12.3237;12.3237;17-Jun-2014
119025
2;10.222;10.222;17-Jun-2014
119023
727;14.4727;17-Jun-2014
119022
ly Dividend;11.2924;11.2924;11.2924;17-Jun-2014
119024
Dividend;11.018;11.018;11.018;17-Jun-2014
119026
Dividend;10.6461;10.6461;10.6461;17-Jun-2014
119027
100.497;100.497;17-Jun-2014
112227
142.6286;142.6286;17-Jun-2014
112222
option;103.1465;103.1465;103.1465;15-Apr-2013
112963
option;100.8429;100.8429;100.8429;29-Nov-2012
112969
391;100.391;17-Jun-2014
112228
58;140.458;17-Jun-2014
112221
107.5094;107.5094;107.5094;17-Jun-2014
112965
9.5961;109.5961;109.5961;17-Jun-2014
112964
ON;111.2544;111.2544;111.2544;17-Jun-2014
116391
266;111.3266;111.3266;17-Jun-2014
122209
063;191.2063;191.2063;17-Jun-2014
114966
0417;10.0417;10.0417;17-Jun-2014
112225
723;14.4723;14.4723;17-Jun-2014
112224
hly option;10.1509;10.0494;10.1509;05-Mar-2013
112966
y option;10.0000;9.9000;10.0000;06-Jul-2012
112970
DIV OPTION;12.3317;12.3317;12.3317;17-Jun-2014
116395
10.222;10.222;17-Jun-2014
112226
14.4266;14.4266;17-Jun-2014
112223
tion;10.6225;10.6225;10.6225;17-Jun-2014
112968
tion;10.0786;10.0786;10.0786;17-Jun-2014
112967
n;10.4603;10.4603;10.4603;17-Jun-2014
122213
;10.8586;10.8586;10.8586;17-Jun-2014
114967
ARTERLY DIV OPTION;10.7706;10.7706;10.7706;17-Jun-2014
116394
58;14.4158;17-Jun-2014
122980
4553;140.4553;140.4553;17-Jun-2014
122680
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0215;17-Jun-2014
14;30.7714;17-Jun-2014
6;12.4246;12.4246;17-Jun-2014
1000.3161;17-Jun-2014
.0555;1871.0555;17-Jun-2014
1;1001.5201;17-Jun-2014
61;1000.3161;17-Jun-2014
869.6977;1869.6977;17-Jun-2014
Dividend;1001.5132;1001.5132;1001.5132;17-Jun-2014
100943
100940
100941
119124
119125
119123
103349
103347
103348
7
7
7
7
7
7
7
7
7
1000.0001;17-Jun-2014
1000.5262;25-Apr-2013
911;17-Jun-2014
0.3472;999.3469;1000.3472;22-Aug-2013
;1068.3873;1069.4568;26-Feb-2013
000.8480;1000.8480;1000.8480;07-Nov-2012
7257;1002.7220;1003.7257;17-Jun-2014
0;999.0000;1000.0000;17-Jun-2014
;N.A.;N.A.;26-Dec-2008
8031;1463.2664;17-Jun-2014
109935
118713
109946
109941
109945
109936
109944
109934
109943
109940
7
7
7
7
7
7
7
7
7
7
Option;1003.2861;1002.2828;1003.2861;17-Jun-2014
56;999.5950;1000.5956;17-Jun-2014
5;1000.6632;17-Jun-2014
312;1283.2144;17-Jun-2014
.0001;17-Jun-2014
;17-Jun-2014
.1152;15.1152;17-Jun-2014
9;17-Jun-2014
109939
109937
109942
126524
118637
118636
7
7
7
7
7
7
103226
120836
103225
120837
103228
120838
103227
120839
7
7
7
7
7
7
7
7
0.0095;17-Jun-2014
118507
7
9469;17-Jun-2014
118508
7
85;17-Jun-2014
101044
7
0;17-Jun-2014
101048
7
1000.6730;1000.6730;17-Jun-2014
102443
7
8;2022.5748;2022.5748;17-Jun-2014
102441
7
kly;1055.1760;1055.1760;1055.1760;17-Jun-2014
102442
7
Dividend;1001.8518;1001.8518;1001.8518;17-Jun-2014
118578
7
;1951.5771;1951.5771;1951.5771;17-Jun-2014
118577
7
rect - Weekly Dividend;1021.8565;1021.8565;1021.8565;17-Jun-2014
118579
7
ividend;1512.3400;1512.3400;1512.3400;17-Jun-2014
100541
7
h;3156.9387;3156.9387;3156.9387;17-Jun-2014
100538
7
Plan - Weekly Dividend;1244.8516;1244.8516;1244.8516;17-Jun-2014
100537
7
n - Daily Dividend;1000.7164;1000.7164;1000.7164;17-Jun-2014
100547
7
an - Growth;1950.1928;1950.1928;1950.1928;17-Jun-2014 100546
7
nstitutional Plan - Weekly Dividend;1021.5882;1021.5882;1021.5882;17-Jun-2014
100548
7
4266;17-Jun-2014
7008;20.7008;17-Jun-2014
.7167;17-Jun-2014
64;10.6364;17-Jun-2014
;27.3001;27.3001;17-Jun-2014
n;10.6347;10.6347;10.6347;17-Jun-2014
3222;17-Jun-2014
8186;17-Jun-2014
on;10.3166;10.3166;10.3166;17-Jun-2014
;10.3163;17-Jun-2014
2.2598;17-Jun-2014
0;17-Dec-2012
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
;10.0651;28-Dec-2012
0.0000;10.0000;28-Dec-2012
0;28-Dec-2012
2074.3421;17-Jun-2014
952;1005.2952;17-Jun-2014
005.251;1005.251;17-Jun-2014
30;28-Dec-2012
0314;28-Dec-2012
1003.0483;17-Jun-2014
2;17-Jun-2014
12.3423;17-Jun-2014
6084;1097.6084;17-Jun-2014
0.0000;1000.0000;10-May-2013
0.0000;1000.0000;10-May-2013
end;102.4622;102.4622;102.4622;17-Jun-2014
18.5152;118.5152;17-Jun-2014
4;118.6064;118.6064;17-Jun-2014
.9995;310.9995;26-Mar-2014
4302;100.4302;100.4302;30-Jul-2012
terly;100.1178;100.1178;100.1178;03-Jul-2012
.7335;109.7335;17-Jun-2014
0565;100.0565;17-Jun-2014
.5612;105.5612;20-May-2014
93.5964;17-Jun-2014
;106.5460;106.5460;17-Jun-2014
103.2377;103.2377;17-Jun-2014
0.2070;100.2070;17-Jun-2014
d;105.0938;105.0938;105.0938;17-Jun-2014
.0636;100.0636;17-Jun-2014
s;103.6379;103.6379;103.6379;17-Jun-2014
193.4615;17-Jun-2014
idend;105.4961;105.4961;105.4961;17-Jun-2014
00.1818;100.1818;17-Jun-2014
3;100.6683;100.6683;17-Jun-2014
082;186.4082;17-Jun-2014
57;100.5057;100.5057;17-Jun-2014
6;313.2826;17-Jun-2014
.5022;118.5022;17-Jun-2014
00.1525;100.1525;02-Jan-2013
8.4762;118.4762;17-Jun-2014
;118.5142;17-Jun-2014
558;17-Jun-2014
367;100.5367;17-Jun-2014
89;118.8489;17-Jun-2014
0.1098;17-Jun-2014
dend;100.1435;100.1435;100.1435;17-Jun-2014
Others;103.7273;103.7273;103.7273;17-Jun-2014
y Dividend;100.6865;100.6865;100.6865;17-Jun-2014
118902
120038
118901
120037
101700
101702
101701
101699
101692
101694
101693
101691
118910
118903
120039
101697
101698
101696
118908
118906
118904
120040
118909
118911
118912
118907
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100357
100359
100360
100362
100361
100358
120198
120188
120191
120197
120187
120196
120190
112119
103343
115505
103340
104308
103342
120189
103344
103341
101751
101748
101749
101753
101754
101750
101755
101752
115328
120209
120216
120210
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
80.8723;180.8723;180.8723;17-Jun-2014
120211
ividend;100.8531;100.8531;100.8531;17-Jun-2014
120213
vidend;100.3899;100.3899;100.3899;17-Jun-2014
120212
ption);203.3673;203.3673;203.3673;17-Jun-2014
101221
idend;100.1295;100.1295;100.1295;17-Jun-2014
103634
tly Dividend;100.2998;100.2998;100.2998;17-Jun-2014
103636
180.7345;180.7345;180.7345;17-Jun-2014
103633
lan - Monthly Dividend;100.7020;100.7020;100.7020;17-Jun-2014
103637
Dividend;100.0894;100.0894;100.0894;17-Jun-2014
103635
hers;100.5449;100.5449;100.5449;17-Jun-2014
130013
7
7
7
7
7
7
7
7
7
7
126163
126164
118345
113104
118449
113102
118450
113096
113103
118451
7
7
7
7
7
7
7
7
7
7
;1004.4631;17-Jun-2014
099.9629;1099.9629;17-Jun-2014
58.1900;1058.1900;17-Jun-2014
570;1001.3570;17-Jun-2014
3.1499;1063.1499;1063.1499;06-Mar-2013
118364
108692
108690
108693
115489
108691
108694
118366
118365
118363
118367
108607
108781
108778
115486
115487
108779
108629
108681
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
000.0220;1000.0220;1000.0220;28-Apr-2014
49.2131;17-Jun-2014
ND;1049.2166;1049.2166;1049.2166;17-Jun-2014
;1000.0000;1000.0000;1000.0000;17-Jun-2014
DEND;1007.0000;1007.0000;1007.0000;17-Jun-2014
1048.8966;17-Jun-2014
DEND;0.0000;0.0000;0.0000;08-Dec-2013
D;1016.4840;1016.4840;1016.4840;21-Apr-2014
;1005.0000;1005.0000;1005.0000;17-Jun-2014
125349
125345
125348
125342
125338
125259
125341
125339
125337
7
7
7
7
7
7
7
7
7
;1000.5175;17-Jun-2014
4;1000.4324;1000.4324;17-Jun-2014
.1490;1272.1490;17-Jun-2014
Option;1006.9100;1006.9100;1006.9100;29-Apr-2014
115992
119136
119135
119139
7
7
7
7
02;1009.8002;17-Jun-2014
6.5845;17-Jun-2014
209;17-Jun-2014
2;1006.9362;17-Jun-2014
03.3259;1003.3259;17-Jun-2014
35;17-Jun-2014
94;1000.4594;1000.4594;17-Jun-2014
7811;17-Jun-2014
.6483;1004.6483;1004.6483;17-Jun-2014
1.9525;1251.9525;1251.9525;17-Jun-2014
3942;1001.3942;1001.3942;17-Jun-2014
000.5365;17-Jun-2014
91;1011.5991;1011.5991;17-Jun-2014
33;1092.1633;1092.1633;17-Jun-2014
;1005.7722;17-Jun-2014
;1001.8947;1001.8947;17-Jun-2014
9;2306.6999;17-Jun-2014
Option;1000.8643;1000.8643;1000.8643;27-Mar-2014
00.0000;1000.0000;1000.0000;29-Jun-2012
4441;17-Jun-2014
5949;1007.5949;1007.5949;27-Aug-2013
3864;1000.3864;1000.3864;17-Jun-2014
119137
115994
115991
115995
115993
7
7
7
7
7
on;19.4906;19.4906;19.4906;17-Jun-2014
119935
d Option;10.0048;10.0048;10.0048;17-Jun-2014
119933
119934
;10.0121;17-Jun-2014
100198
41;17-Jun-2014
100196
0.0561;10.0561;10.0561;17-Jun-2014
100197
7873;17-Jun-2014
100192
100190
265;10.8265;10.8265;17-Jun-2014
100191
0.0048;10.0048;17-Jun-2014
100200
19.4286;17-Jun-2014
100199
ption;10.0134;10.0134;10.0134;17-Jun-2014
100201
7
7
7
7
7
7
7
7
7
7
7
7
;10.0883;17-Jun-2014
0.2898;17-Jun-2014
20.3364;20.3364;20.3364;17-Jun-2014
10.0884;10.0884;17-Jun-2014
67;20.3367;17-Jun-2014
898;17-Jun-2014
101420
101421
122314
120414
120415
122322
101549
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
7
7
7
7
7
7
7
16.95;17-Jun-2014
119903
101;10.0101;10.0101;17-Jun-2014
119902
119908
.9712;16.9712;17-Jun-2014
119905
dend Option;10.0852;10.0852;10.0852;17-Jun-2014
119906
end Option;10.1491;10.1491;10.1491;17-Jun-2014
119904
19;10.019;10.019;17-Jun-2014
106562
;10.0232;10.0232;10.0232;08-Oct-2012
109178
4513;15.4513;17-Jun-2014
106561
.0743;10.0743;10.0743;17-Jun-2014
109179
.0353;10.0353;10.0353;17-Jun-2014
109177
Annual Dividend Option;11.7192;11.7192;11.7192;17-Jun-2014
117751
16.9414;16.9414;16.9414;17-Jun-2014
117752
Option;10.0279;10.0279;10.0279;17-Jun-2014
110149
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2;17-Jun-2014
n;11.0061;11.0061;11.0061;17-Jun-2014
pal units;11.4468;11.4468;11.4468;17-Jun-2014
6.4478;01-Jan-2013
302;10.4302;17-Jun-2014
.7168;17-Jun-2014
tion;20.2350;20.2350;20.2350;17-Jun-2014
.7545;10.7545;10.7545;17-Jul-2013
;21.5401;17-Jun-2014
.0000;04-Jan-2010
0.1880;20.1880;17-Jun-2014
035;17-Jun-2014
0159;10.0159;17-Jun-2014
65;10.0165;10.0165;14-Mar-2013
097;20.5097;17-Jun-2014
Dividend;10.1653;10.1653;10.1653;11-Aug-2013
Fortnightly Dividend Option;10.1824;10.1824;10.1824;17-Jun-2014

110152
;16.9413;16.9413;16.9413;17-Jun-2014
110150
110151
Weekly Dividend Option;10.1964;10.1964;10.1964;17-Jun-2014
110153
7
7
7
7
62;17-Jun-2014
2;1011.62;17-Jun-2014
4;17-Jun-2014
144.4449;17-Jun-2014
1002.5171;17-Jun-2014
7.8335;1007.8335;17-Jun-2014
1012.2001;17-Jun-2014
3.8616;1013.8616;17-Jun-2014
47;17-Jun-2014
;1011.079;23-Sep-2013
106842
119745
101893
119746
101892
119747
101894
119748
100830
100832
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
;1000.6769;17-Jun-2014
0932;17-Jun-2014
0;17-Jun-2014
1;1001.0731;17-Jun-2014
118066
119283
118056
119284
119282
119285
118058
118059
118055
118062
118065
129924
112445
129923
119791
119790
112457
122235
112456
112442
112458
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
on;1098.0000;1098.0000;1098.0000;17-Jun-2014
71.1549;2371.1549;17-Jun-2014
0000;1098.0000;17-Jun-2014
58;17-Jun-2014
120248
120249
101184
101185
7
7
7
7
007.7414;30-Mar-2009
111648
3.5777;1053.5777;17-Jun-2014
111647
62.4646;1062.4646;1062.4646;17-Jun-2014
118861
5;1389.3155;1389.3155;17-Jun-2014
118859
118860
7
7
7
7
7
.81;17-Jun-2014
1000.2361;17-Jun-2014
02.7868;1002.7868;17-Jun-2014
1061.3708;17-Jun-2014
000;17-Jun-2014
3543;1088.3543;17-Jun-2014
25.2597;1025.2597;17-Jun-2014
1.6605;1001.6605;17-Jun-2014
62;17-Jun-2014
.4262;17-Jun-2014
0.2485;17-Jun-2014
1012.0499;17-Jun-2014
662;17-Jun-2014
187.7214;1187.7214;1187.7214;17-Jun-2014
1386.5212;17-Jun-2014
;1144.0227;1144.0227;1144.0227;17-Jun-2014
40.1376;1140.1376;17-Jun-2014
118862
111646
111645
111644
7
7
7
7
9713;1045.9713;17-Jun-2014
61;1285.8561;17-Jun-2014
014.4753;1014.4753;1014.4753;17-Jun-2014
1.6423;1001.6423;17-Jun-2014
11;1001.6311;17-Jun-2014
000.5001;17-Jun-2014
646;1009.1646;1009.1646;17-Jun-2014
119197
119173
119200
119198
115812
115814
115813
115815
7
7
7
7
7
7
7
7
64;10.6964;17-Jun-2014
0.0046;10.0046;10.0046;17-Jun-2014
tion;10.0057;10.0057;10.0057;17-Jun-2014
Dividend Option;10.0224;10.0224;10.0224;19-Sep-2013
6337;10.6337;17-Jun-2014
;10.0046;10.0046;10.0046;17-Jun-2014
Option;10.0055;10.0055;10.0055;17-Jun-2014
Dividend Plan;10.0345;10.0345;10.0345;17-Jun-2014
y Dividend Plan;10.2836;10.2836;10.2836;17-Jun-2014
on;10.0055;10.0055;10.0055;17-Jun-2014
124234
124316
124311
124308
124233
124303
124313
124315
124305
124310
7
7
7
7
7
7
7
7
7
7
29;10.0129;17-Jun-2014
y;10.0575;10.0575;10.0575;17-Jun-2014
y;10.0066;10.0066;10.0066;17-Jun-2014
3599;17-Jun-2014
;10.0129;10.0129;17-Jun-2014
Monthly;10.0000;10.0000;10.0000;31-Mar-2010
Weekly;10.0020;10.0020;10.0020;05-May-2010
483;17-Jun-2014
29;10.0129;17-Jun-2014
y;10.0450;10.0450;10.0450;17-Jun-2014
;10.0063;10.0063;10.0063;17-Jun-2014
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
032.2941;1032.2941;25-Mar-2013
119356
.0000;1001.0000;1001.0000;17-Jun-2014
119355
1637.5036;1637.5036;17-Jun-2014
119360
end Option;1004.7191;1004.7191;1004.7191;25-Mar-2013 119359
dend Option;1003.7098;1003.7098;1003.7098;25-Mar-2013119357
02.1979;1002.1979;1002.1979;25-Mar-2013
119358
;1032.1722;1032.1722;25-Mar-2013
106518
01.0000;1001.0000;1001.0000;17-Jun-2014
106513
9;1635.6229;1635.6229;17-Jun-2014
106508
idend Option;1005.6176;1005.6176;1005.6176;17-Jun-2014106519
106520
1001.2259;1001.2259;1001.2259;17-Jun-2014
106509
1001.0000;1001.0000;1001.0000;13-Jan-2013
106506
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0129;10.0129;10.0129;17-Jun-2014
ption-Weekly;10.0070;10.0070;10.0070;17-Jun-2014
14.3501;14.3501;17-Jun-2014
242;1453.2242;1453.2242;13-Jan-2013
n;1002.1849;1002.1849;1002.1849;13-Jan-2013
000;1001.0000;1001.0000;17-Jun-2014
97.7229;1597.7229;17-Jun-2014
d Option;1005.6098;1005.6098;1005.6098;17-Jun-2014
end Option;1019.8955;1019.8955;1019.8955;17-Dec-2012
.2256;1001.2256;1001.2256;17-Jun-2014
106511
106507
106503
106514
106504
106516
106510
7
7
7
7
7
7
7
1000.4200;1000.4200;17-Jun-2014
015;1395.7015;17-Jun-2014
ption;1005.4545;1005.4545;1005.4545;17-Jun-2014
402;1000.0402;1000.0402;17-Jun-2014
0;1000.3700;17-Jun-2014
001.4291;1001.4291;1001.4291;17-Jun-2014
.2603;1005.2603;1005.2603;17-Jun-2014
818;17-Jun-2014
00;1000.0000;17-Jun-2014
91;17-Jun-2014
5;1395.3575;17-Jun-2014
120102
120104
120105
120106
113184
113187
113186
113183
113185
122257
122258
7
7
7
7
7
7
7
7
7
7
7
037;1000.3037;17-Jun-2014
100895
7
1000.3870;1000.3870;17-Jun-2014
119467
7
6;1008.1846;1008.1846;17-Jun-2014
119469
7
70;1271.9570;17-Jun-2014
119468
7
ption;1028.7661;1028.7661;1028.7661;17-Jun-2014
100897
7
9;1007.4599;1007.4599;17-Jun-2014
100896
7
6;1028.8256;1028.8256;17-Jun-2014
119466
7
771;1270.0771;17-Jun-2014
100898
7
on;2016.7691;1976.4337;2016.7691;17-Jun-2014
119450
7
n - Growth Option;2000.9411;1960.9223;2000.9411;17-Jun-2014
102729
7
dend Option;1247.7765;1222.8210;1247.7765;17-Jun-2014 119449
7
- Regular Plan - Monthly Dividend Option;1244.0869;1219.2052;1244.0869;17-Jun-2014
102732
7
3911;1060.0641;1065.3911;17-Jun-2014
119475
7
6628;1475.0380;17-Jun-2014
119474
7
0;1000.4029;1005.4300;17-Jun-2014
107329
7
.5275;1472.8920;17-Jun-2014
107328
7
Option;1065.2784;1059.9520;1065.2784;17-Jun-2014
107330
7
091;1008.7401;1013.8091;17-Jun-2014
107332
7
0.0049;10.0049;17-Jun-2014
54;10.0554;17-Jun-2014
103736
103734
103735
7
7
7
108444
7
Dividend Reinvestment;1114.1500;1114.1500;1114.1500;17-Jun-2014
118618
7
h Plan - Growth;2104.9622;2104.9622;2104.9622;17-Jun-2014
118610
7
vidend Plan - Dividend Payout Option;1009.9604;1009.9604;1009.9604;17-Jun-2014
118609
7
118612
7
- Dividend Reinvestment;1092.7238;1092.7238;1092.7238;17-Jun-2014
118611
7
on - Dividend Reinvestment;1528.7400;1528.7400;1528.7400;17-Jun-2014
118695
7
th Option - Growth;3188.4067;3188.4067;3188.4067;17-Jun-2014
118701
7
y Dividend Option - Dividend Payout Option;1598.5230;1598.5230;1598.5230;17-Jun-2014
118696
7
erly Dividend Option - Dividend Payout Option;1029.3156;1029.3156;1029.3156;17-Jun-2014
118698
7
ption - Dividend Reinvestment;1531.7437;1531.7437;1531.7437;17-Jun-2014
118700
7
100847
7
4.1500;1114.1500;17-Jun-2014
100849
7
2309;17-Jun-2014
100845
7
n;1006.7581;1006.7581;1006.7581;17-Jun-2014
114251
7
on;1026.2449;1026.2449;1026.2449;17-Jun-2014
114252
7
092.6380;1092.6380;17-Jun-2014
100848
7
d Option;1026.2503;1026.2503;1026.2503;17-Jun-2014
112340
7
0;1528.7400;1528.7400;17-Jun-2014
100852
7
0140;3185.0140;17-Jun-2014
100851
7
1595.1214;1595.1214;1595.1214;17-Jun-2014
100855
7
1.7371;1531.7371;17-Jun-2014
100853
7
on;1524.2800;1524.2800;1524.2800;17-Jun-2014
100842
7
wth Plan;3057.5010;3057.5010;3057.5010;17-Jun-2014
100837
7
035.0492;1035.0492;1035.0492;17-Jun-2014
100838
7
Dividend;1335.3822;1335.3822;1335.3822;17-Jun-2014
100843
7
100844
7
us;1159.1594;1159.1594;1159.1594;17-Jun-2014
118715
7
ion - Dividend Reinvestment;1000.5100;1000.5100;1000.5100;17-Jun-2014
118718
7
54;1971.2854;1971.2854;17-Jun-2014
118719
7
Payout Option - Dividend Payout Option;1006.9575;1006.9575;1006.9575;17-Jun-2014
118720
7
Payout Option - Dividend Payout Option;1025.9012;1025.9012;1025.9012;17-Jun-2014
118716
7
ption - Dividend Reinvestment;1001.2914;1001.2914;1001.2914;17-Jun-2014
118717
7
37;1157.9637;17-Jun-2014
103049
7
000.5100;1000.5100;1000.5100;17-Jun-2014
103050
7
Plan;1006.8382;1006.8382;1006.8382;17-Jun-2014
103052
7
d Plan;1026.1159;1026.1159;1026.1159;17-Jun-2014
112341
7
1001.2853;1001.2853;1001.2853;17-Jun-2014
103051
7
1379;1969.1379;17-Jun-2014
103048
7
797.4858;17-Jun-2014
1001.1262;17-Jun-2014
;1799.1447;1799.1447;17-Jun-2014
0199;1799.0199;17-Jun-2014
vidend;1007.5196;1007.5196;1007.5196;17-Jun-2014
69;1000.7469;1000.7469;17-Jun-2014
0;1000.7900;1000.7900;17-Jun-2014
753;17-Jun-2014
0;1001.2500;1001.2500;17-Jun-2014
.0455;1745.0455;17-Jun-2014
785;1000.5785;1000.5785;31-May-2011
4829;1007.4829;1007.4829;17-Jun-2014
21;1703.0321;17-Jun-2014
;1000.7600;1000.7600;17-Jun-2014
92;1000.7392;17-Jun-2014
88;1530.0188;17-Jun-2014
.4399;1002.4399;1002.4399;17-Jun-2014
897;1535.8897;1535.8897;17-Jun-2014
stment;1000.0100;1000.0100;1000.0100;17-Jun-2014
536.0017;1536.0017;17-Jun-2014
30.1222;17-Jun-2014
122786
104484
122787
120537
120536
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
7
7
7
7
7
3;1027.4373;1027.4373;17-Jun-2014
038.5715;1038.5715;17-Jun-2014
27.4373;1027.4373;1027.4373;17-Jun-2014
341.6153;2341.6153;17-Jun-2014
53;2340.8953;17-Jun-2014
1;1043.3721;1043.3721;17-Jun-2014
ct;1038.5715;1038.5715;1038.5715;17-Jun-2014
43.3721;1043.3721;1043.3721;17-Jun-2014
5;1038.6235;1038.6235;17-Jun-2014
2359;2366.2359;17-Jun-2014
025;1045.0025;1045.0025;17-Jun-2014
101397
101393
120265
120262
101394
101398
120253
120266
101399
101402
101400
7
7
7
7
7
7
7
7
7
7
7
38.6393;1038.6393;1038.6393;17-Jun-2014
3;2367.5433;2367.5433;17-Jun-2014
1045.0025;1045.0025;1045.0025;17-Jun-2014
;1052.1556;1052.1556;1052.1556;17-Jun-2014
948;1048.9948;1048.9948;17-Jun-2014
120271
120280
120272
120273
101401
7
7
7
7
7
KLY DIVIDEND;1078.3419;1077.2636;1078.3419;17-Jun-2014
119829
7
EKLY DIVIDEND;1078.3331;1077.2548;1078.3331;17-Jun-2014
103884
7
2891.2260;2894.1201;17-Jun-2014
119828
7
;2888.1835;2891.0746;17-Jun-2014
100641
7
;1675.0300;1673.3550;1675.0300;17-Jun-2014
119784
7
D;1675.0300;1673.3550;1675.0300;17-Jun-2014
105080
7
DAILY DIVIDEND;1009.9100;1004.8605;1009.9100;17-Jun-2014
119831
7
DIRECT PLAN - WEEKLY DIVIDEND;1031.8778;1026.7184;1031.8778;17-Jun-2014
119832
7
EGULAR PLAN - WEEKLY DIVIDEND;1031.8565;1026.6972;1031.8565;17-Jun-2014
103140
7
-DAILY DIVIDEND;1009.9100;1004.8605;1009.9100;17-Jun-2014
114297
7
GROWTH;2241.6440;2230.4358;2241.6440;17-Jun-2014 119833
7
- GROWTH;2236.4818;2225.2994;2236.4818;17-Jun-2014 101206
7
003.2500;1003.2500;17-Jun-2014
119805
7
;1003.2500;1003.2500;17-Jun-2014
105281
7
vidend;1014.2541;1014.2541;1014.2541;17-Jun-2014
119804
7
Dividend;1014.2318;1014.2318;1014.2318;17-Jun-2014
105283
7
51;2056.1951;17-Jun-2014
119800
7
2771;2054.2771;17-Jun-2014
105280
7
idend;1025.5629;1025.5629;1025.5629;17-Jun-2014
105279
7
nd;1061.0963;1061.0963;1061.0963;17-Jun-2014
105278
7
03.2500;1003.2500;17-Jun-2014
105275
7
4;2073.5494;17-Jun-2014
105274
7
end;1061.8131;1061.8131;1061.8131;17-Jun-2014
119799
7
dend;1061.8061;1061.8061;1061.8061;17-Jun-2014
105282
7
;16.8959;17-Jun-2014
ption;10.1025;10.1025;10.1025;17-Jun-2014
ent Option;25.3355;25.3355;25.3355;17-Jun-2014
7;27.5907;17-Jun-2014
Option;10.5904;10.5904;10.5904;17-Jun-2014
nt Option;13.7409;13.7409;13.7409;03-Feb-2014
Option;11.4577;11.4577;11.4577;17-Jun-2014
0;17-Jun-2014
0.0953;10.0953;17-Jun-2014
32;10.6932;17-Jun-2014
4628;10.4628;10.4628;17-Jun-2014
178;14.4178;14.4178;17-Jun-2014
11.1798;17-Jun-2014
119690
119688
119692
119686
119687
119689
119691
100618
100620
100622
100623
100619
100621
103392
103395
118328
Plan);27.5700;27.5700;27.5700;17-Jun-2014
103397
Super Institutional Plan);10.4499;10.4499;10.4499;17-Jun-2014
103396
103393
r Institutional Plan);11.2208;11.2208;11.2208;17-Jun-2014 103394
0953;10.0953;10.0953;17-Jun-2014
102701
t;0.0000;0.0000;0.0000;18-Dec-2013
102702
8854;26.8854;17-Jun-2014
102703
einvestment;0.0000;0.0000;0.0000;18-Dec-2013
102704
;0.0000;0.0000;0.0000;18-Dec-2013
102705
ent;0.0000;0.0000;0.0000;18-Dec-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
7
7
7
1004.7041;1004.7041;17-Jun-2014
190;17-Jun-2014
550;1004.7550;1004.7550;17-Jun-2014
37.2269;17-Jun-2014
1024.2772;1024.2772;17-Jun-2014
002.6089;17-Jun-2014
2071;1753.2071;17-Jun-2014
1005.5037;17-Jun-2014
;1002.6089;17-Jun-2014
4.7756;1754.7756;17-Jun-2014
37;1005.5037;17-Jun-2014
2;17-Jun-2014
7;17-Jun-2014
.2620;17-Jun-2014
620;17-Jun-2014
414.4408;17-Jun-2014
.2018;17-Jun-2014
01.2175;17-Jun-2014
9;1000.6489;17-Jun-2014
06;1000.6506;1000.6506;17-Jun-2014
end Option;1001.9353;1001.9353;1001.9353;17-Jun-2014
0.9478;1310.9478;17-Jun-2014
Option;1005.5289;1005.5289;1005.5289;17-Jun-2014
000;1000.5000;1000.5000;17-Jun-2014
001.9105;1001.9105;1001.9105;17-Jun-2014
8773;17-Jun-2014
.4621;1005.4621;1005.4621;17-Jun-2014
00;1000.5000;17-Jun-2014
28.8128;1028.8128;17-Jun-2014
19.4457;17-Jun-2014
019.4457;1019.4457;17-Jun-2014
1.6904;17-Jun-2014
9;2144.4149;17-Jun-2014
7917;1028.7917;17-Jun-2014
4604;17-Jun-2014
.2979;0;17-Jun-2014
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
115399
115398
115400
115402
7
7
7
7
7
7
7
7
7
7
120794
102009
102010
120558
102012
120304
102011
102013
120777
102008
102007
7
7
7
7
7
7
7
7
7
7
7
103094
103093
103089
103092
103090
103091
103041
103042
103047
103043
103046
103044
103045
103033
103029
103032
103030
103095
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
123688
123858
123859
123690
123691
123689
123693
123692
7
7
7
7
7
7
7
7
101714
102672
102152
102153
119862
119861
7
7
7
7
7
7
112077
120299
112076
112635
120793
100723
120772
100724
100725
7
7
7
7
7
7
7
7
7
115512
128751
ES);1555.1467;1555.1467;1555.1467;17-Jun-2014
115731
Shariah BeES);168.1579;168.1579;168.1579;17-Jun-2014 115750
7
7
7
0;17-Jun-2014
0;0;0;17-Jun-2014
;0;17-Jun-2014
0;0;17-Jun-2014
335;17-Jun-2014
7;10.0587;17-Jun-2014
;17-Jun-2014
7.2860;17-Jun-2014
825;17-Jun-2014
51.4396;17-Jun-2014
187;17-Jun-2014
2060.8419;17-Jun-2014
54;17-Jun-2014
1015.9601;17-Jun-2014
5.9757;1015.9757;17-Jun-2014
3.3854;17-Jun-2014
BeES);1996.4875;1996.4875;1996.4875;17-Jun-2014
ES);334.8621;334.8621;334.8621;17-Jun-2014
00.0000;1000.0000;1000.0000;17-Jun-2014
7861;768.7861;768.7861;17-Jun-2014
S);162.4555;162.4555;162.4555;17-Jun-2014
ES);419.1931;419.1931;419.1931;17-Jun-2014
115751
115755
115730
115728
115729
115747
7
7
7
7
7
7
281.7465;17-Jun-2014
123004
121366
101705
7
7
7
115912
112351
106929
109010
7
7
7
113069
114456
114984
7
7
7
108479
128331
121146
128639
125274
108410
7
7
7
7
7
115284
121109
101898
127504
127502
127503
7
7
7
100);226.8878;226.8878;226.8878;17-Jun-2014
16;1651.6516;17-Jun-2014
0.5037;17-Jun-2014
0.3630;10.3630;17-Jun-2014
10.3459;10.3459;17-Jun-2014
idend;10.3459;10.3459;10.3459;17-Jun-2014
0980;21.0980;17-Jun-2014
nd Option;21.6497;21.4228;21.6497;17-Jun-2014
Option;21.6497;21.4228;21.6497;17-Jun-2014
.;17-Jun-2014
17.5101;N.A.;N.A.;17-Jun-2014
.A.;17-Jun-2014
;N.A.;N.A.;17-Jun-2014
.0814;N.A.;N.A.;17-Jun-2014
59;N.A.;N.A.;17-Jun-2014
9;N.A.;N.A.;17-Jun-2014
00;17-Jun-2014
0;17-Jun-2014
115873
115872
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
126278
126279
126378
126379
7
7
7
7
7
7
7
7
7
7
111779
111778
103470
7
7
7
101834
105497
105498
7
7
7
108231
108232
7
7
5.9812;25.9422;25.9812;17-Jun-2014
;25.8958;25.8570;25.8958;17-Jun-2014
120137
101002
7
7
96;14.96;17-Jun-2014
125351
125354
125352
125350
7
7
7
7
Plan - Dividend;12.49;12.43;12.49;17-Jun-2014
Plan-Growth;13.83;13.76;13.83;17-Jun-2014
r Plan-Growth;13.73;13.66;13.73;17-Jun-2014
129404
129402
129401
129403
129883
129885
129882
129884
126637
126639
126640
126638
127918
127919
127920
127921
119521
119520
104339
104338
121352
121354
121356
121357
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
611;13.5611;17-Jun-2014
4768;13.4768;13.4768;17-Jun-2014
11;13.5611;13.5611;17-Jun-2014
4768;13.4768;17-Jun-2014
121032
121030
121029
121031
7
7
7
7
-Direct Plan-Dividend Option;14.433;0;0;17-Jun-2014

-Direct Plan-Growth Option;14.433;0;0;17-Jun-2014
-Regular Plan-Dividend Option;14.345;0;0;17-Jun-2014
-Regular Plan-Growth Option;14.345;0;0;17-Jun-2014
Dividend Option;12.735;0;0;17-Jun-2014
rowth Option;12.735;0;0;17-Jun-2014
Growth Option;12.718;0;0;17-Jun-2014
121266
121265
121264
121263
126893
126895
126896
126894
7
7
7
7
7
7
7
7
4.86;14.86;17-Jun-2014
1;12.11;17-Jun-2014
;12.11;17-Jun-2014
.11;12.11;17-Jun-2014
1;12.11;17-Jun-2014
22;10.22;10.22;17-Jun-2014
;10.22;10.22;17-Jun-2014
.22;10.22;10.22;17-Jun-2014
22;10.22;10.22;17-Jun-2014
.84;17-Jun-2014
84;17-Jun-2014
12.82;17-Jun-2014
2.82;17-Jun-2014
2.38;12.38;12.38;17-Jun-2014
.38;12.38;12.38;17-Jun-2014
;12.36;12.36;12.36;17-Jun-2014
2.36;12.36;12.36;17-Jun-2014
ve;14.89;N.A.;N.A.;17-Jun-2014
;13.22;N.A.;N.A.;17-Jun-2014
tive;14.83;N.A.;N.A.;17-Jun-2014
nd;13.16;N.A.;N.A.;17-Jun-2014
126676
126678
126675
126677
7
7
7
7
121085
121083
121086
121084
7
7
7
7
601;13.7601;13.7601;17-Jun-2014
;13.8794;13.8794;17-Jun-2014
3557;17-Jun-2014
3557;10.3557;17-Jun-2014
0.3490;17-Jun-2014
0.2942;10.2942;17-Jun-2014
3759;17-Jun-2014
3759;10.3759;17-Jun-2014
.3537;17-Jun-2014
0.2844;10.2844;17-Jun-2014
4284;17-Jun-2014
0.4111;17-Jun-2014
10.3367;10.3367;17-Jun-2014
122077
122076
126799
126796
126791
126798
126808
126807
126805
126810
126820
126819
126823
7
7
7
7
7
7
7
7
7
7
7
7
7
488.0152;1009488.0152;31-Mar-2014
127615
on;11.484;11.369;11.484;17-Jun-2014
11.369;11.484;17-Jun-2014
.360;11.475;17-Jun-2014
75;17-Jun-2014
129222
129220
129221
129223
7
7
7
7
T PLAN - DIVIDEND PAYOUT;11.9120;11.7929;11.9120;17-Jun-2014

127898
T PLAN - GROWTH;11.9120;11.7929;11.9120;17-Jun-2014 127899
AR PLAN - DIVIDEND PAYOUT;11.8946;11.7757;11.8946;17-Jun-2014
127901
AR PLAN - GROWTH;11.8946;11.7757;11.8946;17-Jun-2014 127900
8934;14.0337;17-Jun-2014
121251
31;13.9819;14.1231;17-Jun-2014
121253
6;14.2427;14.3866;17-Jun-2014
121254
38;14.2968;17-Jun-2014
121252
7
7
7
7
7
7
7
7
ayout Option;13.2189;13.2189;13.2189;17-Jun-2014
ption;13.2189;13.2189;13.2189;17-Jun-2014
;13.1295;13.1295;13.1295;17-Jun-2014
;13.1295;13.1295;17-Jun-2014
ayout Option;13.1903;13.1903;13.1903;17-Jun-2014
ption;13.1903;13.1903;13.1903;17-Jun-2014
;13.1167;13.1167;13.1167;17-Jun-2014
;13.1167;13.1167;17-Jun-2014
Payout Option;10.6712;10.6712;10.6712;17-Jun-2014
ption;10.6712;10.6712;10.6712;17-Jun-2014
7
7
7
7
7
7
7
7
7
7
125273
125271
125272
125270
125889
125888
125890
125887
129572
129571
n;10.6639;10.6639;10.6639;17-Jun-2014
9;10.6639;10.6639;17-Jun-2014
129573
129574
7
7
125777
125778
125776
125775
126407
126408
126409
126410
126847
126848
126845
126846
127668
127669
127670
127671
104998
104999
129694
129693
129696
129695
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
124817
124816
7
7
0;0;17-Jun-2014
3.4645;0;0;17-Jun-2014
0;17-Jun-2014
3.4645;0;0;17-Jun-2014
107432
107431
106426
120781
106425
120780
104459
104460
121173
121174
121175
121176
7
7
7
7
7
7
7
7
7
7
7
7
5379;14.5379;14.5379;17-Jun-2014
380;14.5380;14.5380;17-Jun-2014
8608;13.8608;13.8608;17-Jun-2014
608;13.8608;13.8608;17-Jun-2014
.2949;14.2949;14.2949;17-Jun-2014
949;14.2949;14.2949;17-Jun-2014
.4786;13.4786;13.4786;17-Jun-2014
786;13.4786;13.4786;17-Jun-2014
8055;12.8055;12.8055;17-Jun-2014
056;12.8056;12.8056;17-Jun-2014
0.9923;10.9923;10.9923;09-Apr-2014
;10.0000;10.0000;10.0000;09-Apr-2014
116112
116111
116158
116159
116176
116177
116544
116543
117980
117979
121465
121463
7
7
7
7
7
7
7
7
7
7
7
7
.2817;14.2817;14.2817;17-Jun-2014
9706;15.9706;15.9706;17-Jun-2014
14.1607;14.1607;14.1607;17-Jun-2014
5.8476;15.8476;15.8476;17-Jun-2014
4.2510;14.2510;14.2510;17-Jun-2014
.9355;15.9355;15.9355;17-Jun-2014
14.1488;14.1488;14.1488;17-Jun-2014
5.8349;15.8349;15.8349;17-Jun-2014
14.0759;14.0759;14.0759;17-Jun-2014
5.6595;15.6595;15.6595;17-Jun-2014
n;13.9891;13.9891;13.9891;17-Jun-2014
15.5715;15.5715;15.5715;17-Jun-2014
14.0411;14.0411;14.0411;17-Jun-2014
.5899;14.5899;14.5899;17-Jun-2014
;13.9745;13.9745;13.9745;17-Jun-2014
14.5229;14.5229;14.5229;17-Jun-2014
0;17-Jun-2014
1;0.00;0.00;17-Jun-2014
.66;0.00;0.00;17-Jun-2014
7529;17.75;17-Jun-2014
23;17.9023;17.9;17-Jun-2014
9;17-Jun-2014
0.9862;10.9862;10.9862;09-Apr-2014
Dividend;10.0000;10.0000;10.0000;09-Apr-2014
0.6929;10.6929;10.6929;17-Jun-2014
;10.6781;10.6781;10.6781;17-Jun-2014
10.6781;10.6781;10.6781;17-Jun-2014
y Dividend;10.3989;10.3989;10.3989;17-Jun-2014
0.6081;10.6081;10.6081;17-Jun-2014
;10.5813;10.5813;10.5813;17-Jun-2014
10.5813;10.5813;10.5813;17-Jun-2014
y Dividend;10.3756;10.3756;10.3756;17-Jun-2014
10.5253;10.5253;10.5253;17-Jun-2014
0.5247;10.5247;10.5247;17-Jun-2014
Dividend;10.3715;10.3715;10.3715;17-Jun-2014
;10.5034;10.5034;10.5034;17-Jun-2014
10.5038;10.5038;10.5038;17-Jun-2014
dividend;10.3499;10.3499;10.3499;17-Jun-2014
.0000;10.0000;10.0000;12-Mar-2014
2180;10.2180;10.2180;12-Mar-2014
10.0000;10.0000;10.0000;12-Mar-2014
.2167;10.2167;10.2167;12-Mar-2014
.4385;10.4385;10.4385;17-Jun-2014
;10.4187;10.4187;10.4187;17-Jun-2014
y Dividend;10.2959;10.2959;10.2959;17-Jun-2014
.4187;10.4187;10.4187;17-Jun-2014
0;10.4850;10.4850;17-Jun-2014
850;10.4850;10.4850;17-Jun-2014
Payout Facility);10.4654;10.4654;10.4654;17-Jun-2014
.4654;10.4654;10.4654;17-Jun-2014
Dividend;10.3625;10.3625;10.3625;17-Jun-2014
.3914;10.3914;10.3914;17-Jun-2014
;10.3702;10.3702;10.3702;17-Jun-2014
0.3702;10.3702;10.3702;17-Jun-2014
y Dividend;10.3193;10.3193;10.3193;17-Jun-2014
0.0000;10.0000;10.0000;29-Apr-2014
.2379;10.2379;10.2379;29-Apr-2014
;10.0000;10.0000;10.0000;29-Apr-2014
10.2329;10.2329;10.2329;29-Apr-2014
.3663;10.3663;10.3663;17-Jun-2014
;10.3486;10.3486;10.3486;17-Jun-2014
10.3486;10.3486;10.3486;17-Jun-2014
y Dividend;10.2977;10.2977;10.2977;17-Jun-2014
10.4043;10.4043;10.4043;17-Jun-2014
d;10.3864;10.3864;10.3864;17-Jun-2014
h;10.3863;10.3863;10.3863;17-Jun-2014
0.3397;10.3397;10.3397;17-Jun-2014
;10.3241;10.3241;10.3241;17-Jun-2014
10.3241;10.3241;10.3241;17-Jun-2014
y Dividend;10.3242;10.3242;10.3242;17-Jun-2014
.3388;10.3388;10.3388;17-Jun-2014
;10.3239;10.3239;10.3239;17-Jun-2014
0.3239;10.3239;10.3239;17-Jun-2014
y Dividend;10.3239;10.3239;10.3239;17-Jun-2014
.3171;10.3171;10.3171;17-Jun-2014
;10.3024;10.3024;10.3024;17-Jun-2014
10.3024;10.3024;10.3024;17-Jun-2014
y Dividend;10.3027;10.3027;10.3027;17-Jun-2014
0.2949;10.2949;10.2949;17-Jun-2014
d;10.2811;10.2811;10.2811;17-Jun-2014
10.2811;10.2811;10.2811;17-Jun-2014
y Dividend;10.2810;10.2810;10.2810;17-Jun-2014
0.2539;10.2539;10.2539;17-Jun-2014
d;10.2501;10.2501;10.2501;17-Jun-2014
10.2501;10.2501;10.2501;17-Jun-2014
y Dividend;10.2501;10.2501;10.2501;17-Jun-2014
121462
121464
124530
124532
124534
124529
125017
125014
125013
125015
125431
125429
125430
125427
125426
125428
125824
125822
125823
125821
126203
126201
126202
126200
126252
126251
126249
126248
126250
126759
126757
126756
126758
127029
127030
127028
127027
127276
127273
127272
127274
127278
127280
127279
127294
127292
127291
127293
127887
127890
127886
127891
127571
127569
127568
127570
127797
127792
127796
127793
128727
128725
128724
128726
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.2256;10.2256;10.2256;17-Jun-2014
2256;10.2256;10.2256;17-Jun-2014
10.2244;10.2244;10.2244;17-Jun-2014
0.2244;10.2244;10.2244;17-Jun-2014
10.1727;10.1727;10.1727;17-Jun-2014
0.1727;10.1727;10.1727;17-Jun-2014
d;10.1649;10.1649;10.1649;17-Jun-2014
10.1649;10.1649;10.1649;17-Jun-2014
y dividend;10.1649;10.1649;10.1649;17-Jun-2014
10.0385;10.0385;10.0385;17-Jun-2014
d;10.0359;10.0359;10.0359;17-Jun-2014
h;10.0360;10.0360;10.0360;17-Jun-2014
0.2842;10.2842;10.2842;17-Jun-2014
d;10.2706;10.2706;10.2706;17-Jun-2014
;10.2706;10.2706;10.2706;17-Jun-2014
ly Dividend;10.2706;10.2706;10.2706;17-Jun-2014
10.3004;10.3004;10.3004;17-Jun-2014
nd;10.2877;10.2877;10.2877;17-Jun-2014
h;10.2877;10.2877;10.2877;17-Jun-2014
arly dividend;10.2877;10.2877;10.2877;17-Jun-2014
12.3658;17-Jun-2014
;12.3569;17-Jun-2014
7;12.2677;17-Jun-2014
7;12.2677;17-Jun-2014
12.2984;17-Jun-2014
2.2984;17-Jun-2014
8;12.1958;17-Jun-2014
12.1960;17-Jun-2014
30;17-Jun-2014
627;17-Jun-2014
3;10.3523;17-Jun-2014
;10.3524;17-Jun-2014
404;10.3404;17-Jun-2014
04;10.3404;17-Jun-2014
8;10.1748;17-Jun-2014
;10.1733;17-Jun-2014
665;10.1665;17-Jun-2014
5;10.1665;17-Jun-2014
602;17-Jun-2014
23;17-Jun-2014
2;17-Jun-2014
626;17-Jun-2014
4;17-Jun-2014
3661;17-Jun-2014
61;17-Jun-2014
49;11.1249;11.1249;17-Jun-2014
;11.1253;11.1253;17-Jun-2014
847;11.0847;11.0847;17-Jun-2014
48;11.0848;11.0848;17-Jun-2014
12;11.1312;11.1312;17-Jun-2014
2;11.1312;11.1312;17-Jun-2014
92;11.0992;11.0992;17-Jun-2014
92;11.0992;11.0992;17-Jun-2014
128745
128746
128744
128743
129384
129383
129386
129381
129382
130047
130045
130044
127894
127893
127892
127897
128151
128148
128147
128149
123980
123981
123979
123978
122952
122951
122953
122950
115613
115612
129390
129389
129388
129387
129756
129755
129754
129753
115706
115705
115848
115847
123062
123065
123064
123063
126357
126356
126355
126354
126958
126956
126955
126957
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
out Option;10.0000;10.0000;10.0000;20-May-2013
n;10.9857;10.9857;10.9857;20-May-2013
out Option;10.0000;10.0000;10.0000;03-Apr-2013
n;11.0399;11.0399;11.0399;03-Apr-2013
;10.2823;10.2823;26-Nov-2013
Payout;10.0000;10.0000;10.0000;26-Nov-2013
10.2848;10.2848;10.2848;26-Nov-2013
117371
117372
117198
117199
123900
123899
123898
7
7
7
7
7
7
7
;10.0000;10.0000;10.0000;26-Nov-2013
Payout;10.8842;10.8842;10.8842;17-Jun-2014
10.8842;10.8842;10.8842;17-Jun-2014
10.8669;10.8669;10.8669;17-Jun-2014
10.8669;10.8669;17-Jun-2014
10.0000;10.0000;10.0000;19-Dec-2013
10.2645;10.2645;19-Dec-2013
Payout;10.0000;10.0000;10.0000;19-Dec-2013
0.2701;10.2701;10.2701;19-Dec-2013
d Payout;10.7233;10.7233;10.7233;17-Jun-2014
t;10.7074;10.7074;10.7074;17-Jun-2014
4;10.7074;10.7074;17-Jun-2014
10.7233;10.7233;10.7233;17-Jun-2014
;10.2367;10.2367;28-Feb-2014
d Payout;10.0000;10.0000;10.0000;28-Feb-2014
;10.2393;10.2393;10.2393;28-Feb-2014
10.0000;10.0000;10.0000;28-Feb-2014
;10.4665;10.4665;10.4665;17-Jun-2014
5;10.4665;10.4665;17-Jun-2014
d Payout;10.4715;10.4715;10.4715;17-Jun-2014
;10.4715;10.4715;10.4715;17-Jun-2014
ut;10.2125;10.2125;10.2125;17-Jun-2014
25;10.2125;10.2125;17-Jun-2014
th;10.2148;10.2148;10.2148;17-Jun-2014
Payout;10.3437;10.3437;10.3437;17-Jun-2014
10.3437;10.3437;10.3437;17-Jun-2014
10.3387;10.3387;10.3387;17-Jun-2014
10.3387;10.3387;17-Jun-2014
Option;10.0000;10.0000;10.0000;06-Mar-2014
10.9254;10.9254;10.9254;06-Mar-2014
d Payout Option;10.0000;10.0000;10.0000;06-Mar-2014
Option;10.9351;10.9351;10.9351;06-Mar-2014
t Option;10.0000;10.0000;10.0000;03-Apr-2014
0.9252;10.9252;10.9252;03-Apr-2014
Option;10.9356;10.9356;10.9356;03-Apr-2014
0000;10.0000;10.0000;03-Apr-2014
8971;10.8971;03-Apr-2014
9074;10.9074;10.9074;03-Apr-2014
0.3319;10.3319;10.3319;17-Jun-2014
10.3319;10.3319;10.3319;17-Jun-2014
10.3319;10.3319;17-Jun-2014
d Payout;10.3099;10.3099;10.3099;17-Jun-2014
10.3099;10.3099;10.3099;17-Jun-2014
;10.3057;10.3057;10.3057;17-Jun-2014
;10.3057;10.3057;17-Jun-2014
123901
123911
123910
123909
123908
124435
124438
124437
124436
124452
124450
124449
124451
125675
125678
125677
125676
126089
126090
126092
126091
128860
128861
128862
127624
127627
127625
127626
121658
121657
121660
121659
122020
122019
122021
122090
122088
122091
127804
127805
127803
128054
128055
128056
128057
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;26-May-2008
;26-May-2008
00;15-Jul-2009
00;15-Jul-2009
103077
103078
109091
109093
109092
109090
109095
109096
109094
109097
104609
104610
104810
104809
105505
105506
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
00;03-Jul-2009
00;02-May-2008
00;02-May-2008
00;03-Jun-2008
00;03-Jun-2008
27;06-May-2008
1;07-May-2008
2191;11.2191;11.2191;29-Jun-2012
.1771;12.1771;12.1771;17-Jun-2014
.7001;11.7001;11.7001;17-Jun-2014
3.4621;13.4621;13.4621;17-Jun-2014
2.9857;12.9857;12.9857;17-Jun-2014
2.3282;12.3282;12.3282;17-Jun-2014
0139;11.0139;11.0139;17-Jun-2014
.9114;10.9114;10.9114;17-Jun-2014
9781;10.9781;10.9781;17-Jun-2014
.8889;10.8889;10.8889;17-Jun-2014
n-Growth;10.7589;10.7589;10.7589;17-Jun-2014
lan-Growth;10.7020;10.7020;10.7020;17-Jun-2014
5403;10.5403;10.5403;17-Jun-2014
.4943;10.4943;10.4943;17-Jun-2014
4760;11.4760;11.4760;10-Jun-2013
3307;10.3307;10.3307;17-Jun-2014
.3094;10.3094;10.3094;17-Jun-2014
0255;10.0255;10.0255;17-Jun-2014
.0217;10.0217;10.0217;17-Jun-2014
74;11.4774;11.4774;28-Jan-2014
85;12.2685;12.2685;28-Jan-2014
.0547;10.0547;10.0547;08-Jul-2013
55;11.3655;11.3655;02-Jul-2013
00;14.7600;14.7600;17-Jun-2014
467;12.3467;12.3467;15-Jan-2014
747;12.1747;12.1747;17-Jun-2014
0.0000;0.0000;08-Apr-2009
.0000;0.0000;08-Apr-2009
10.0000;16-Aug-2011
13.2168;16-Aug-2011
0.0000;0.0000;08-Apr-2009
11.6136;11.8506;17-May-2010
10.0000;17-May-2010
11.8506;17-May-2010
0;0.0000;0.0000;08-Apr-2009
;0.0000;0.0000;08-Apr-2009
0;10.0000;07-Jul-2010
4;12.0576;07-Jul-2010
0;0.0000;0.0000;08-Apr-2009
;0.0000;0.0000;08-Apr-2009
105057
105056
105036
105037
105128
105129
105132
105133
105385
105386
105384
105383
105626
105625
105584
105585
105806
105807
105809
105808
104734
104735
106660
106659
112379
117636
117926
117801
117985
118027
125057
125056
125517
125518
126611
126610
127535
127534
112892
129215
129214
129921
129922
114469
114470
114735
115226
115707
116188
116893
109528
109526
109529
109527
109534
109535
109536
109537
110039
110040
110037
110038
110043
110044
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;07-Oct-2011
110041
3;13.7881;07-Oct-2011
110042
0.0000;04-Aug-2008
103143
0.0000;04-Aug-2008
103144
000;10-Jun-2009
105861
000;10-Jun-2009
105860
000;0.0000;10-Jun-2009
105862
834;0.0000;10-Jun-2009
105863
- Direct Plan-Dividend;10.4753;10.4753;10.4753;17-Jun-2014
126600
- Direct Plan-Growth;10.4753;10.4753;10.4753;17-Jun-2014126598
- Regular Plan-Dividend;10.4687;10.4687;10.4687;17-Jun-2014
126599
- Regular Plan-Growth;10.4687;10.4687;10.4687;17-Jun-2014
126601
Dividend;10.4694;10.4694;10.4694;17-Jun-2014
126744
Growth;10.4694;10.4694;10.4694;17-Jun-2014
126745
n-Dividend;10.4534;10.4534;10.4534;17-Jun-2014
126743
n-Growth;10.4534;10.4534;10.4534;17-Jun-2014
126746
.5644;24-Mar-2009
110251
0000;24-Mar-2009
110250
6000;0.0000;26-Aug-2008
106373
000;26-Aug-2008
106374
000;26-Aug-2008
106372
052;0.0000;26-Aug-2008
106371
6000;0.0000;11-Sep-2008
106475
000;11-Sep-2008
106478
000;11-Sep-2008
106477
170;0.0000;11-Sep-2008
106476
6000;0.0000;10-Oct-2008
106756
000;10-Oct-2008
106759
000;10-Oct-2008
106758
223;0.0000;10-Oct-2008
106757
6000;0.0000;08-Apr-2009
106985
000;08-Apr-2009
106986
000;08-Apr-2009
106984
312;0.0000;08-Apr-2009
106983
000;0.0000;20-Apr-2009
107100
000;20-Apr-2009
107101
000;20-Apr-2009
107102
392;0.0000;20-Apr-2009
107103
00;10.0000;27-Aug-2010
109637
16;12.3315;27-Aug-2010
109638
00;27-Aug-2010
109635
15;27-Aug-2010
109636
8000;0.0000;17-Dec-2008
107279
7181;0.0000;17-Dec-2008
107282
000;17-Dec-2008
107280
000;17-Dec-2008
107281
8000;0.0000;15-Apr-2009
107284
0013;0.0000;15-Apr-2009
107286
000;15-Apr-2009
107283
000;15-Apr-2009
107285
.0000;28-Apr-2009
107508
.0000;28-Apr-2009
107507
107509
107506
00;0.0000;22-Apr-2009
107595
01;0.0000;22-Apr-2009
107598
00;22-Apr-2009
107596
00;22-Apr-2009
107597
000;0.0000;05-May-2009
107687
099;0.0000;05-May-2009
107688
00;05-May-2009
107690
00;05-May-2009
107689
000;0.0000;12-May-2009
107879
383;0.0000;12-May-2009
107880
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;12-May-2009
00;12-May-2009
00;0.0000;26-Mar-2008
056;0.0000;02-Apr-2009
00;02-Apr-2009
00;02-Apr-2009
0;0.0000;03-Apr-2008
21;0.0000;08-Apr-2009
00;08-Apr-2009
00;08-Apr-2009
0;0.0000;03-Apr-2008
95;0.0000;04-May-2009
0;04-May-2009
0;04-May-2009
0;0.0000;03-Apr-2008
84;0.0000;06-May-2009
00;06-May-2009
00;06-May-2009
0;0.0000;03-Apr-2008
90;0.0000;02-Apr-2009
00;02-Apr-2009
00;02-Apr-2009
00;0.0000;04-May-2009
18;0.0000;04-May-2009
00;04-May-2009
00;04-May-2009
00;0.0000;04-May-2009
71;0.0000;04-May-2009
000;04-May-2009
560;04-May-2009
00;10.0000;14-May-2009
12;10.9400;14-May-2009
000;14-May-2009
212;14-May-2009
00;10.0000;01-Jun-2009
18;0.0000;01-Jun-2009
00;01-Jun-2009
00;01-Jun-2009
00;0.0000;28-Jul-2009
91;0.0000;28-Jul-2009
00;28-Jul-2009
00;28-Jul-2009
00;10.0000;13-Aug-2009
77;11.1201;13-Aug-2009
000;13-Aug-2009
664;13-Aug-2009
10.0000;08-Sep-2009
11.1588;08-Sep-2009
0;08-Sep-2009
5;08-Sep-2009
00;10.0000;20-Oct-2009
75;11.1811;20-Oct-2009
000;20-Oct-2009
205;20-Oct-2009
00;10.0000;28-Oct-2009
82;11.1410;28-Oct-2009
000;28-Oct-2009
784;28-Oct-2009
00;10.0000;11-Nov-2009
85;11.0597;11-Nov-2009
00;11-Nov-2009
77;11-Nov-2009
0;0.0000;08-Apr-2009
43;11.0146;03-Dec-2009
107878
107881
107884
107882
107885
107883
108053
108055
108054
108052
108050
108051
108048
108049
108058
108059
108056
108057
108091
108092
108093
108090
108288
108289
108287
108290
108291
108292
108293
108294
108365
108366
108367
108364
108452
108451
108449
108450
109381
109382
109383
109384
109560
109561
109558
109559
109974
109973
109972
109971
110404
110406
110405
110403
110553
110552
110554
110551
110652
110655
110654
110653
111368
111365
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
00;03-Dec-2009
20;03-Dec-2009
7650;10.7650;12-Apr-2010
10.7497;12-Apr-2010
11.1283;21-Feb-2012
1.1283;21-Feb-2012
10.0235;16-Jan-2012
.9481;16-Jan-2012
10.0248;30-Jan-2012
0.9631;30-Jan-2012
;10.0000;09-Feb-2012
10.9524;09-Feb-2012
00;10.0000;09-Feb-2012
0;10.9880;09-Feb-2012
97;10.9997;21-Feb-2012
;10.9997;21-Feb-2012
0;10.0000;27-Feb-2012
3;10.9953;27-Feb-2012
00;10.0000;01-Mar-2012
;11.0059;01-Mar-2012
00;10.0000;09-Mar-2012
;10.9818;09-Mar-2012
0;10.0000;12-Mar-2012
;11.0064;12-Mar-2012
00;10.0000;19-Mar-2012
;10.9990;19-Mar-2012
;10.9830;26-Mar-2012
10.0000;26-Mar-2012
00;10.0000;26-Mar-2012
1;11.0171;26-Mar-2012
0;10.0000;03-Apr-2012
;10.9672;03-Apr-2012
3;10.0443;01-May-2012
0;10.9620;01-May-2012
0;10.0000;02-May-2012
;10.8673;02-May-2012
00;10.0000;08-May-2014
;12.9952;08-May-2014
0;10.0000;21-May-2012
.9808;21-May-2012
0.0000;31-May-2012
0.9499;31-May-2012
10.0356;07-Jun-2012
.9907;07-Jun-2012
111366
111367
111801
111802
112670
112669
112690
112671
112742
112743
112838
112837
113364
113365
113388
113389
114200
114199
114259
114260
114299
114298
114317
114316
114407
114406
114450
114451
114480
114481
114548
114549
114615
114614
114624
114623
114643
114644
114688
114689
114706
114707
114800
114801
114802
114803
114863
114864
115001
115002
115028
115029
115123
115124
115125
115126
115146
115145
115164
115165
115233
115234
115295
115296
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0341;12-Jul-2012
.9676;12-Jul-2012
10.0000;30-Jul-2012
0.9306;30-Jul-2012
10.0272;02-Aug-2012
0.9780;02-Aug-2012
0.0000;06-Aug-2012
.9427;06-Aug-2012
0.0000;13-Aug-2012
.9332;13-Aug-2012
10.0000;21-Aug-2012
.9480;21-Aug-2012
0.0000;17-Sep-2012
9515;17-Sep-2012
10.0000;27-Sep-2012
.9508;27-Sep-2012
10.9390;08-Oct-2012
.9482;08-Oct-2012
1.9543;26-Sep-2013
.0543;26-Sep-2013
10.8527;15-Oct-2012
0.9527;15-Oct-2012
10.8553;01-Nov-2012
0.9553;01-Nov-2012
10.8659;29-Nov-2012
0.9659;29-Nov-2012
11.3932;17-Jun-2013
1.4932;17-Jun-2013
11.3440;11-Jun-2013
1.4440;11-Jun-2013
11.8818;23-Dec-2013
1.9818;23-Dec-2013
10.8699;17-Dec-2012
0.9699;17-Dec-2012
10.8820;24-Dec-2012
0.9820;24-Dec-2012
10.8809;27-Dec-2012
0.9809;27-Dec-2012
10.8609;10-Jan-2013
0.9609;10-Jan-2013
11.2999;16-Jul-2013
1.3999;16-Jul-2013
12.3600;17-Jun-2014
2.3600;17-Jun-2014
10.6697;17-Jan-2013
0.9801;17-Jan-2013
10.8906;31-Jan-2013
0.9906;31-Jan-2013
12.3050;17-Jun-2014
2.3050;17-Jun-2014
10.8983;11-Feb-2013
.9983;11-Feb-2013
11.2867;19-Aug-2013
.3867;19-Aug-2013
11.2933;27-Aug-2013
.3933;27-Aug-2013
115556
115557
115583
115584
115585
115594
115595
115602
115603
115637
115638
115644
115643
115801
115802
115803
115841
115842
115876
115875
115878
115877
115921
115922
115982
116033
116032
116186
116187
116228
116229
116230
116231
116258
116259
116261
116260
116315
116314
116316
116343
116344
116443
116444
116445
116446
116447
116448
116498
116497
116536
116535
116563
116564
116566
116567
116627
116626
116629
116628
116654
116655
116730
116729
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.9193;25-Feb-2013
1.0193;25-Feb-2013
12.3492;17-Jun-2014
2.3492;17-Jun-2014
11.0454;30-May-2013
1.1454;30-May-2013
10.9107;28-Feb-2013
1.0107;28-Feb-2013
10.9284;04-Mar-2013
1.0284;04-Mar-2013
12.2337;17-Jun-2014
2.2337;17-Jun-2014
11.0024;02-Apr-2013
.1024;02-Apr-2013
0.9908;10-Apr-2013
.0908;10-Apr-2013
10.7433;14-Mar-2013
1.0561;14-Mar-2013
11.0248;08-Apr-2013
.1248;08-Apr-2013
10.9660;21-Mar-2013
1.0660;21-Mar-2013
10.9350;17-Apr-2013
.0350;17-Apr-2013
11.0138;15-Apr-2013
.1138;15-Apr-2013
10.0000;09-Apr-2014
.0939;09-Apr-2014
10.9435;27-Mar-2013
1.0435;27-Mar-2013
12.3559;17-Jun-2014
2.3559;17-Jun-2014
10.9444;03-Apr-2013
.0444;03-Apr-2013
10.8863;12-Apr-2013
0.9863;12-Apr-2013
;11.8402;17-Jun-2014
1.8402;17-Jun-2014
10.8393;25-Apr-2013
0.9393;25-Apr-2013
;10.8822;06-May-2013
.9822;06-May-2013
10.8911;20-May-2013
.9911;20-May-2013
10.8932;22-May-2013
0.9932;22-May-2013
98;10.8598;03-Jun-2013
;10.9598;03-Jun-2013
02;10.8902;03-Jun-2013
;10.9902;03-Jun-2013
10.8224;18-Jun-2013
.9224;18-Jun-2013
10.8706;10-Jun-2013
0.9706;10-Jun-2013
10.8631;13-Jun-2013
.9631;13-Jun-2013
10.8516;20-Jun-2013
0.9516;20-Jun-2013
.8109;04-Jul-2013
9109;04-Jul-2013
282;10.8282;10.8282;15-Jul-2013
2;10.9282;10.9282;15-Jul-2013
116732
116731
116499
116500
116733
116734
116758
116759
116778
116779
116814
116815
116829
116828
116830
116831
116890
116889
116917
116918
117011
117012
117014
117013
117015
117016
117017
117018
117108
117109
117112
117113
117114
117115
117202
117203
117264
117265
117635
117634
117271
117270
117276
117275
117391
117392
117390
117389
117436
117437
117438
117439
117511
117512
117525
117526
117583
117584
117588
117587
117633
117632
117698
117697
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.8976;10.8976;07-Aug-2013
976;10.7976;10.7976;07-Aug-2013
5;10.7625;10.7625;05-Dec-2013
10.8625;10.8625;05-Dec-2013
9;10.7729;10.7729;19-Dec-2013
10.8729;10.8729;19-Dec-2013
.7221;11.7221;11.7221;17-Jun-2014
221;11.7221;11.7221;17-Jun-2014
5994;11.5994;11.5994;17-Jun-2014
994;11.5994;11.5994;17-Jun-2014
4241;11.4241;11.4241;17-Jun-2014
41;11.4241;11.4241;17-Jun-2014
0000;10.0000;10.0000;28-Apr-2014
59;11.2659;11.2659;28-Apr-2014
0;10.0000;10.0000;11-Jun-2014
;11.3272;11.3272;11-Jun-2014
8;11.3368;11.3368;17-Jun-2014
;11.3368;11.3368;17-Jun-2014
th;11.2684;11.2684;11.2684;17-Jun-2014
al Dividend;11.2683;11.2683;11.2683;17-Jun-2014
wth;11.2601;11.2601;11.2601;17-Jun-2014
mal Dividend;11.2601;11.2601;11.2601;17-Jun-2014
rowth;10.9012;10.9012;10.9012;03-Feb-2014
ormal Dividend;10.8012;10.8012;10.8012;03-Feb-2014
uarterly Dividend;10.3868;10.3868;10.3868;03-Feb-2014
Growth;10.8895;10.8895;10.8895;03-Feb-2014
Normal Dividend;10.7895;10.7895;10.7895;03-Feb-2014
Quarterly Dividend;10.3774;10.3774;10.3774;03-Feb-2014
rowth;11.3174;11.3174;11.3174;17-Jun-2014
ormal Dividend;11.3173;11.3173;11.3173;17-Jun-2014
-Normal Dividend;11.2699;11.2699;11.2699;17-Jun-2014
Growth;11.2699;11.2699;11.2699;17-Jun-2014
owth;10.8975;10.8975;10.8975;06-Feb-2014
rmal Dividend;10.7485;10.7485;10.7485;06-Feb-2014
arterly Dividend;10.3941;10.3941;10.3941;06-Feb-2014
Growth;10.8930;10.8930;10.8930;06-Feb-2014
rowth;10.9108;10.9108;10.9108;13-Feb-2014
Growth;10.9063;10.9063;10.9063;13-Feb-2014
owth;10.9380;10.9380;10.9380;24-Feb-2014
Growth;10.9329;10.9329;10.9329;24-Feb-2014
rowth;10.9407;10.9407;10.9407;27-Feb-2014
rowth;10.9336;10.9336;10.9336;27-Feb-2014
owth;11.0176;11.0176;11.0176;03-Apr-2014
ormal Dividend;10.0000;10.0000;10.0000;03-Apr-2014
uarterly Dividend;10.0000;10.0000;10.0000;03-Apr-2014
Normal Dividend;10.0000;10.0000;10.0000;03-Apr-2014
Quarterly Dividend;10.0000;10.0000;10.0000;03-Apr-2014
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
121320
121322
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
rowth;11.0079;11.0079;11.0079;03-Apr-2014
owth;10.9915;10.9915;10.9915;03-Apr-2014
Growth;10.9818;10.9818;10.9818;03-Apr-2014
owth;10.8677;10.8677;10.8677;16-Apr-2014
rmal Dividend;10.0000;10.0000;10.0000;16-Apr-2014
arterly Dividend;10.0000;10.0000;10.0000;16-Apr-2014
Growth;10.8574;10.8574;10.8574;16-Apr-2014
rowth;10.9074;10.9074;10.9074;05-May-2014
ormal Dividend;10.0000;10.0000;10.0000;05-May-2014
Growth;10.8926;10.8926;10.8926;05-May-2014
Normal Dividend;10.0000;10.0000;10.0000;05-May-2014
Quarterly Dividend;10.0000;10.0000;10.0000;05-May-2014
arterly Dividend;10.0000;10.0000;10.0000;28-Apr-2014
Growth;0.0000;0.0000;0.0000;02-May-2014
wth;10.8571;10.8571;10.8571;28-Apr-2014
rowth;10.8207;10.8207;10.8207;15-May-2014
ormal Dividend;10.0000;10.0000;10.0000;15-May-2014
uarterly Dividend;10.0000;10.0000;10.0000;15-May-2014
Growth;10.8119;10.8119;10.8119;15-May-2014
owth;10.8381;10.8381;10.8381;08-May-2014
rmal Dividend;10.0000;10.0000;10.0000;08-May-2014
Growth;10.8293;10.8293;10.8293;08-May-2014
owth;10.8663;10.8663;10.8663;17-Jun-2014
rmal Dividend;10.8663;10.8663;10.8663;17-Jun-2014
Growth;10.8641;10.8641;10.8641;17-Jun-2014
Normal Dividend;10.8641;10.8641;10.8641;17-Jun-2014
owth;10.9245;10.9245;10.9245;17-Jun-2014
Growth;10.9139;10.9139;10.9139;17-Jun-2014
owth;10.9036;10.9036;10.9036;13-Mar-2014
ormal Dividend;10.8036;10.8036;10.8036;13-Mar-2014
Growth;10.8927;10.8927;10.8927;13-Mar-2014
Normal Dividend;10.7927;10.7927;10.7927;13-Mar-2014
owth;10.9262;10.9262;10.9262;03-Apr-2014
Growth;10.9157;10.9157;10.9157;03-Apr-2014
owth;10.9240;10.9240;10.9240;03-Apr-2014
Growth;10.9135;10.9135;10.9135;03-Apr-2014
owth;10.9142;10.9142;10.9142;03-Apr-2014
Growth;10.9037;10.9037;10.9037;03-Apr-2014
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.9063;10.9063;10.9063;07-Apr-2014
Growth;10.8957;10.8957;10.8957;07-Apr-2014
owth;10.8656;10.8656;10.8656;17-Jun-2014
Growth;10.8628;10.8628;10.8628;17-Jun-2014
owth;10.8603;10.8603;10.8603;17-Jun-2014
;10.8603;10.8603;10.8603;17-Jun-2014
Growth;10.8580;10.8580;10.8580;17-Jun-2014
;10.8754;10.8754;17-Jun-2014
1;10.8731;10.8731;17-Jun-2014
nd;10.8731;10.8731;10.8731;17-Jun-2014
end;10.6878;10.6878;10.6878;17-Jun-2014
owth;10.8869;10.8869;10.8869;17-Jun-2014
Growth;10.8842;10.8842;10.8842;17-Jun-2014
;10.8772;10.8772;17-Jun-2014
;10.8773;10.8773;10.8773;17-Jun-2014
nd;10.6998;10.6998;10.6998;17-Jun-2014
42;10.8642;10.8642;17-Jun-2014
nd;10.8644;10.8644;10.8644;17-Jun-2014
dend;10.6897;10.6897;10.6897;17-Jun-2014
0;10.0000;10.0000;13-Mar-2014
;10.6100;10.6100;13-Mar-2014
000;10.0000;10.0000;13-Mar-2014
43;10.6043;10.6043;13-Mar-2014
;10.0000;10.0000;28-Nov-2013
10.2868;10.2868;28-Nov-2013
00;10.0000;10.0000;28-Nov-2013
5;10.2855;10.2855;28-Nov-2013
;10.0000;10.0000;26-Sep-2013
10.0879;10.0879;26-Sep-2013
0;10.0000;10.0000;26-Sep-2013
;10.0874;10.0874;26-Sep-2013
;10.8904;10.8904;17-Jun-2014
;10.8907;10.8907;10.8907;17-Jun-2014
nd;10.7123;10.7123;10.7123;17-Jun-2014
75;10.8775;10.8775;17-Jun-2014
nd;10.8775;10.8775;10.8775;17-Jun-2014
dend;10.7023;10.7023;10.7023;17-Jun-2014
9;10.8599;10.8599;17-Jun-2014
d;10.8599;10.8599;10.8599;17-Jun-2014
end;10.7187;10.7187;10.7187;17-Jun-2014
76;10.8176;10.8176;17-Jun-2014
end;10.8176;10.8176;10.8176;17-Jun-2014
dend;10.6848;10.6848;10.6848;17-Jun-2014
;10.8615;10.8615;17-Jun-2014
;10.8615;10.8615;10.8615;17-Jun-2014
nd;10.6917;10.6917;10.6917;17-Jun-2014
7;10.8497;10.8497;17-Jun-2014
nd;10.8497;10.8497;10.8497;17-Jun-2014
end;10.6820;10.6820;10.6820;17-Jun-2014
121812
121919
121917
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;05-Dec-2013
Plan-Growth;10.2606;10.2606;10.2606;05-Dec-2013
0;10.0000;10.0000;05-Dec-2013
;10.2593;10.2593;05-Dec-2013
;10.0000;10.0000;03-Oct-2013
10.0892;10.0892;03-Oct-2013
00;10.0000;10.0000;03-Oct-2013
5;10.0885;10.0885;03-Oct-2013
;10.8030;10.8030;17-Jun-2014
;10.8030;10.8030;10.8030;17-Jun-2014
3;10.7913;10.7913;17-Jun-2014
nd;10.7913;10.7913;10.7913;17-Jun-2014
end;10.6337;10.6337;10.6337;17-Jun-2014
2;10.7942;10.7942;17-Jun-2014
d;10.7942;10.7942;10.7942;17-Jun-2014
29;10.7529;10.7529;17-Jun-2014
nd;10.7529;10.7529;10.7529;17-Jun-2014
dend;10.6242;10.6242;10.6242;17-Jun-2014
;10.0000;10.0000;11-Dec-2013
10.2615;10.2615;11-Dec-2013
00;10.0000;10.0000;11-Dec-2013
;10.2605;10.2605;11-Dec-2013
;10.8002;10.8002;17-Jun-2014
;10.8000;10.8000;10.8000;17-Jun-2014
7;10.7877;10.7877;17-Jun-2014
d;10.7884;10.7884;10.7884;17-Jun-2014
end;10.6363;10.6363;10.6363;17-Jun-2014
10.7878;10.7878;17-Jun-2014
0;10.7740;10.7740;17-Jun-2014
d;10.7740;10.7740;10.7740;17-Jun-2014
end;10.6269;10.6269;10.6269;17-Jun-2014
0.2621;10.2621;17-Dec-2013
0.0000;10.0000;10.0000;17-Dec-2013
0;10.0000;10.0000;17-Dec-2013
;10.2588;10.2588;17-Dec-2013
10.7183;10.7183;17-Jun-2014
10.7183;10.7183;10.7183;17-Jun-2014
6;10.7066;10.7066;17-Jun-2014
d;10.7066;10.7066;10.7066;17-Jun-2014
end;10.5723;10.5723;10.5723;17-Jun-2014
9;10.7729;10.7729;17-Jun-2014
d;10.7729;10.7729;10.7729;17-Jun-2014
45;10.7345;10.7345;17-Jun-2014
nd;10.7345;10.7345;10.7345;17-Jun-2014
dend;10.6458;10.6458;10.6458;17-Jun-2014
10.6887;10.6887;17-Jun-2014
nd;10.5623;10.5623;10.5623;17-Jun-2014
2;10.6772;10.6772;17-Jun-2014
d;10.6777;10.6777;10.6777;17-Jun-2014
end;10.5531;10.5531;10.5531;17-Jun-2014
10.6529;10.6529;17-Jun-2014
;10.6529;10.6529;10.6529;17-Jun-2014
8;10.6418;10.6418;17-Jun-2014
d;10.6418;10.6418;10.6418;17-Jun-2014
end;10.5574;10.5574;10.5574;17-Jun-2014
10.6049;10.6049;17-Jun-2014
10.6049;10.6049;10.6049;17-Jun-2014
d;10.5286;10.5286;10.5286;17-Jun-2014
2;10.5942;10.5942;17-Jun-2014
d;10.5942;10.5942;10.5942;17-Jun-2014
nd;10.5198;10.5198;10.5198;17-Jun-2014
10.0000;10.0000;02-Jan-2014
0.2309;10.2309;02-Jan-2014
0;10.0000;10.0000;02-Jan-2014
124055
124056
124057
124058
124059
124060
124062
124061
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.2267;10.2267;02-Jan-2014
10.6179;10.6179;17-Jun-2014
10.6177;10.6177;10.6177;17-Jun-2014
d;10.5399;10.5399;10.5399;17-Jun-2014
2;10.6072;10.6072;17-Jun-2014
d;10.6072;10.6072;10.6072;17-Jun-2014
end;10.5307;10.5307;10.5307;17-Jun-2014
;10.6101;10.6101;17-Jun-2014
;10.6101;10.6101;10.6101;17-Jun-2014
nd;10.5337;10.5337;10.5337;17-Jun-2014
0;10.5990;10.5990;17-Jun-2014
end;10.5240;10.5240;10.5240;17-Jun-2014
10.6673;10.6673;17-Jun-2014
10.6672;10.6672;10.6672;17-Jun-2014
4;10.6374;10.6374;17-Jun-2014
d;10.6374;10.6374;10.6374;17-Jun-2014
d;10.5949;10.5949;10.5949;17-Jun-2014
0.5503;10.5503;17-Jun-2014
0.5503;10.5503;10.5503;17-Jun-2014
;10.4854;10.4854;10.4854;17-Jun-2014
;10.5446;10.5446;17-Jun-2014
;10.5446;10.5446;10.5446;17-Jun-2014
nd;10.4805;10.4805;10.4805;17-Jun-2014
10.5635;10.5635;17-Jun-2014
d;10.4956;10.4956;10.4956;17-Jun-2014
1;10.5581;10.5581;17-Jun-2014
d;10.5581;10.5581;10.5581;17-Jun-2014
end;10.4909;10.4909;10.4909;17-Jun-2014
10.5998;10.5998;17-Jun-2014
;10.5998;10.5998;10.5998;17-Jun-2014
6;10.5726;10.5726;17-Jun-2014
d;10.5726;10.5726;10.5726;17-Jun-2014
end;10.5053;10.5053;10.5053;17-Jun-2014
10.5611;10.5611;17-Jun-2014
5;10.5555;10.5555;17-Jun-2014
d;10.5555;10.5555;10.5555;17-Jun-2014
end;10.4895;10.4895;10.4895;17-Jun-2014
0.5611;10.5611;10.5611;17-Jun-2014
;10.5395;10.5395;17-Jun-2014
nd;10.4764;10.4764;10.4764;17-Jun-2014
6;10.5316;10.5316;17-Jun-2014
nd;10.5322;10.5322;10.5322;17-Jun-2014
end;10.4696;10.4696;10.4696;17-Jun-2014
10.5395;10.5395;10.5395;17-Jun-2014
1;10.6161;10.6161;17-Jun-2014
d;10.6161;10.6161;10.6161;17-Jun-2014
99;10.5899;10.5899;17-Jun-2014
nd;10.5899;10.5899;10.5899;17-Jun-2014
dend;10.5330;10.5330;10.5330;17-Jun-2014
10.5557;10.5557;17-Jun-2014
d;10.4980;10.4980;10.4980;17-Jun-2014
7;10.5287;10.5287;17-Jun-2014
d;10.5287;10.5287;10.5287;17-Jun-2014
end;10.4740;10.4740;10.4740;17-Jun-2014
10.5235;10.5235;17-Jun-2014
10.5235;10.5235;10.5235;17-Jun-2014
5;10.5175;10.5175;17-Jun-2014
;10.0000;10.0000;27-Feb-2014
0.2147;10.2147;27-Feb-2014
0;10.0000;10.0000;27-Feb-2014
;10.2137;10.2137;27-Feb-2014
;10.0000;10.0000;06-Mar-2014
0.2104;10.2104;06-Mar-2014
0;10.0000;10.0000;06-Mar-2014
124827
124856
124854
124855
124859
124857
124858
125053
125050
125052
125055
125051
125073
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
125702
125699
125700
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.2094;10.2094;06-Mar-2014
;10.4895;10.4895;17-Jun-2014
;10.4895;10.4895;10.4895;17-Jun-2014
nd;10.4375;10.4375;10.4375;17-Jun-2014
7;10.4847;10.4847;17-Jun-2014
d;10.4847;10.4847;10.4847;17-Jun-2014
end;10.4334;10.4334;10.4334;17-Jun-2014
10.4688;10.4688;17-Jun-2014
d;10.4210;10.4210;10.4210;17-Jun-2014
2;10.4642;10.4642;17-Jun-2014
d;10.4642;10.4642;10.4642;17-Jun-2014
nd;10.4168;10.4168;10.4168;17-Jun-2014
;10.5583;10.5583;17-Jun-2014
;10.5583;10.5583;10.5583;17-Jun-2014
45;10.5345;10.5345;17-Jun-2014
nd;10.5345;10.5345;10.5345;17-Jun-2014
dend;10.4902;10.4902;10.4902;17-Jun-2014
10.4813;10.4813;17-Jun-2014
nd;10.4366;10.4366;10.4366;17-Jun-2014
0;10.4650;10.4650;17-Jun-2014
d;10.4650;10.4650;10.4650;17-Jun-2014
end;10.4220;10.4220;10.4220;17-Jun-2014
owth;10.4523;10.4523;10.4523;17-Jun-2014
mal Dividend;10.4523;10.4523;10.4523;17-Jun-2014
rowth;10.4479;10.4479;10.4479;17-Jun-2014
owth;10.4222;10.4222;10.4222;17-Jun-2014
Growth;10.4179;10.4179;10.4179;17-Jun-2014
th;10.4077;10.4077;10.4077;17-Jun-2014
al Dividend;10.4077;10.4077;10.4077;17-Jun-2014
wth;10.4018;10.4018;10.4018;17-Jun-2014
owth;10.4466;10.4466;10.4466;17-Jun-2014
rowth;10.4329;10.4329;10.4329;17-Jun-2014
th;10.4111;10.4111;10.4111;17-Jun-2014
wth;10.4052;10.4052;10.4052;17-Jun-2014
mal Dividend;10.4054;10.4054;10.4054;17-Jun-2014
owth;10.4055;10.4055;10.4055;17-Jun-2014
rowth;10.3929;10.3929;10.3929;17-Jun-2014
wth;10.3942;10.3942;10.3942;17-Jun-2014
owth;10.3894;10.3894;10.3894;17-Jun-2014
owth;10.3827;10.3827;10.3827;17-Jun-2014
rowth;10.3767;10.3767;10.3767;17-Jun-2014
10.3830;10.3830;17-Jun-2014
;10.3829;10.3829;10.3829;17-Jun-2014
8;10.3778;10.3778;17-Jun-2014
125701
125944
125943
125942
125947
125945
125946
126067
126063
126068
126065
126066
126015
126013
126017
126016
126018
126108
126107
126112
126110
126111
126130
126131
126132
126133
126134
126221
126219
126224
126222
126223
126361
126360
126362
126358
126359
126228
126225
126229
126230
126365
126366
126367
126368
126369
126453
126448
126452
126450
126449
126451
126613
126612
126616
126614
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
d;10.3778;10.3778;10.3778;17-Jun-2014
end;10.3777;10.3777;10.3777;17-Jun-2014
10.3947;10.3947;17-Jun-2014
3;10.3813;10.3813;17-Jun-2014
d;10.3813;10.3813;10.3813;17-Jun-2014
10.3776;10.3776;17-Jun-2014
10.3775;10.3775;10.3775;17-Jun-2014
d;10.3776;10.3776;10.3776;17-Jun-2014
7;10.3727;10.3727;17-Jun-2014
d;10.3727;10.3727;10.3727;17-Jun-2014
end;10.3727;10.3727;10.3727;17-Jun-2014
10.3670;10.3670;17-Jun-2014
nd;10.3678;10.3678;10.3678;17-Jun-2014
8;10.3658;10.3658;17-Jun-2014
d;10.3658;10.3658;10.3658;17-Jun-2014
end;10.3660;10.3660;10.3660;17-Jun-2014
;10.3760;10.3760;17-Jun-2014
nd;10.3756;10.3756;10.3756;17-Jun-2014
3;10.3633;10.3633;17-Jun-2014
nd;10.3633;10.3633;10.3633;17-Jun-2014
;10.3634;10.3634;17-Jun-2014
8;10.3618;10.3618;17-Jun-2014
nd;10.3618;10.3618;10.3618;17-Jun-2014
;10.3660;10.3660;17-Jun-2014
nd;10.3668;10.3668;10.3668;17-Jun-2014
5;10.3645;10.3645;17-Jun-2014
nd;10.3645;10.3645;10.3645;17-Jun-2014
end;10.3645;10.3645;10.3645;17-Jun-2014
;10.3552;10.3552;17-Jun-2014
;10.3553;10.3553;10.3553;17-Jun-2014
38;10.3538;10.3538;17-Jun-2014
nd;10.3538;10.3538;10.3538;17-Jun-2014
end;10.3537;10.3537;10.3537;17-Jun-2014
;10.3558;10.3558;17-Jun-2014
;10.3556;10.3556;10.3556;17-Jun-2014
nd;10.3558;10.3558;10.3558;17-Jun-2014
1;10.3431;10.3431;17-Jun-2014
d;10.3431;10.3431;10.3431;17-Jun-2014
end;10.3431;10.3431;10.3431;17-Jun-2014
;10.3479;10.3479;17-Jun-2014
5;10.3465;10.3465;17-Jun-2014
d;10.3465;10.3465;10.3465;17-Jun-2014
end;10.3465;10.3465;10.3465;17-Jun-2014
;10.3383;10.3383;17-Jun-2014
;10.3383;10.3383;10.3383;17-Jun-2014
70;10.3370;10.3370;17-Jun-2014
nd;10.3370;10.3370;10.3370;17-Jun-2014
end;10.3370;10.3370;10.3370;17-Jun-2014
;10.3412;10.3412;17-Jun-2014
;10.3412;10.3412;10.3412;17-Jun-2014
6;10.3276;10.3276;17-Jun-2014
nd;10.3276;10.3276;10.3276;17-Jun-2014
end;10.3276;10.3276;10.3276;17-Jun-2014
10.3380;10.3380;17-Jun-2014
10.3380;10.3380;10.3380;17-Jun-2014
7;10.3367;10.3367;17-Jun-2014
end;10.3367;10.3367;10.3367;17-Jun-2014
10.3157;10.3157;17-Jun-2014
5;10.3035;10.3035;17-Jun-2014
d;10.3035;10.3035;10.3035;17-Jun-2014
end;10.3035;10.3035;10.3035;17-Jun-2014
;10.3389;10.3389;17-Jun-2014
;10.3389;10.3389;10.3389;17-Jun-2014
6;10.3376;10.3376;17-Jun-2014
end;10.3376;10.3376;10.3376;17-Jun-2014
;10.0000;10.0000;03-Apr-2014
10.0787;10.0787;03-Apr-2014
0;10.0000;10.0000;03-Apr-2014
;10.0783;10.0783;03-Apr-2014
;10.3030;10.3030;17-Jun-2014
;10.3032;10.3032;10.3032;17-Jun-2014
18;10.3018;10.3018;17-Jun-2014
nd;10.3022;10.3022;10.3022;17-Jun-2014
dend;10.3018;10.3018;10.3018;17-Jun-2014
;10.2803;10.2803;17-Jun-2014
;10.2803;10.2803;10.2803;17-Jun-2014
2;10.2792;10.2792;17-Jun-2014
nd;10.2792;10.2792;10.2792;17-Jun-2014
end;10.2792;10.2792;10.2792;17-Jun-2014
;10.2965;10.2965;17-Jun-2014
nd;10.2964;10.2964;10.2964;17-Jun-2014
66;10.2866;10.2866;17-Jun-2014
nd;10.2866;10.2866;10.2866;17-Jun-2014
end;10.2866;10.2866;10.2866;17-Jun-2014
;10.3059;10.3059;17-Jun-2014
;10.3059;10.3059;10.3059;17-Jun-2014
1;10.2941;10.2941;17-Jun-2014
d;10.2941;10.2941;10.2941;17-Jun-2014
;10.2707;10.2707;17-Jun-2014
;10.2707;10.2707;10.2707;17-Jun-2014
nd;10.2706;10.2706;10.2706;17-Jun-2014
83;10.2683;10.2683;17-Jun-2014
nd;10.2683;10.2683;10.2683;17-Jun-2014
end;10.2683;10.2683;10.2683;17-Jun-2014
;10.3170;10.3170;17-Jun-2014
;10.3170;10.3170;10.3170;17-Jun-2014
4;10.3124;10.3124;17-Jun-2014
nd;10.3118;10.3118;10.3118;17-Jun-2014
end;10.3118;10.3118;10.3118;17-Jun-2014
;10.2509;10.2509;17-Jun-2014
;10.2509;10.2509;10.2509;17-Jun-2014
8;10.2498;10.2498;17-Jun-2014
nd;10.2498;10.2498;10.2498;17-Jun-2014
end;10.2499;10.2499;10.2499;17-Jun-2014
;10.2916;10.2916;17-Jun-2014
0;10.2830;10.2830;17-Jun-2014
d;10.2830;10.2830;10.2830;17-Jun-2014
end;10.2830;10.2830;10.2830;17-Jun-2014
;10.2544;10.2544;17-Jun-2014
9;10.2479;10.2479;17-Jun-2014
nd;10.2479;10.2479;10.2479;17-Jun-2014
end;10.2479;10.2479;10.2479;17-Jun-2014
;10.2410;10.2410;17-Jun-2014
;10.2410;10.2410;10.2410;17-Jun-2014
0;10.2400;10.2400;17-Jun-2014
nd;10.2400;10.2400;10.2400;17-Jun-2014
;10.2299;10.2299;17-Jun-2014
d;10.2299;10.2299;10.2299;17-Jun-2014
46;10.2246;10.2246;17-Jun-2014
nd;10.2246;10.2246;10.2246;17-Jun-2014
dend;10.2246;10.2246;10.2246;17-Jun-2014
;10.2258;10.2258;17-Jun-2014
;10.2258;10.2258;10.2258;17-Jun-2014
8;10.2248;10.2248;17-Jun-2014
nd;10.2248;10.2248;10.2248;17-Jun-2014
end;10.2249;10.2249;10.2249;17-Jun-2014
;10.2234;10.2234;17-Jun-2014
1;10.2221;10.2221;17-Jun-2014
d;10.2221;10.2221;10.2221;17-Jun-2014
9;10.2019;10.2019;17-Jun-2014
d;10.2019;10.2019;10.2019;17-Jun-2014
nd;10.2019;10.2019;10.2019;17-Jun-2014
nd;10.2010;10.2010;10.2010;17-Jun-2014
dend;10.2010;10.2010;10.2010;17-Jun-2014
0;10.2010;10.2010;17-Jun-2014
;10.1986;10.1986;17-Jun-2014
nd;10.1969;10.1969;10.1969;17-Jun-2014
9;10.1969;10.1969;17-Jun-2014
end;10.1969;10.1969;10.1969;17-Jun-2014
;10.1882;10.1882;17-Jun-2014
;10.1882;10.1882;10.1882;17-Jun-2014
5;10.1865;10.1865;17-Jun-2014
d;10.1865;10.1865;10.1865;17-Jun-2014
end;10.1865;10.1865;10.1865;17-Jun-2014
;10.1691;10.1691;17-Jun-2014
nd;10.1690;10.1690;10.1690;17-Jun-2014
4;10.1674;10.1674;17-Jun-2014
d;10.1674;10.1674;10.1674;17-Jun-2014
end;10.1674;10.1674;10.1674;17-Jun-2014
;10.2565;10.2565;17-Jun-2014
;10.2565;10.2565;10.2565;17-Jun-2014
2;10.2502;10.2502;17-Jun-2014
d;10.2502;10.2502;10.2502;17-Jun-2014
end;10.2502;10.2502;10.2502;17-Jun-2014
10.1466;10.1466;17-Jun-2014
10.1466;10.1466;10.1466;17-Jun-2014
nd;10.1465;10.1465;10.1465;17-Jun-2014
3;10.1453;10.1453;17-Jun-2014
d;10.1453;10.1453;10.1453;17-Jun-2014
end;10.1453;10.1453;10.1453;17-Jun-2014
;10.1418;10.1418;17-Jun-2014
6;10.1406;10.1406;17-Jun-2014
d;10.1406;10.1406;10.1406;17-Jun-2014
end;10.1406;10.1406;10.1406;17-Jun-2014
10.1257;10.1257;17-Jun-2014
10.1257;10.1257;10.1257;17-Jun-2014
d;10.1257;10.1257;10.1257;17-Jun-2014
6;10.1246;10.1246;17-Jun-2014
d;10.1246;10.1246;10.1246;17-Jun-2014
end;10.1246;10.1246;10.1246;17-Jun-2014
10.1209;10.1209;17-Jun-2014
10.1209;10.1209;10.1209;17-Jun-2014
d;10.1209;10.1209;10.1209;17-Jun-2014
9;10.1199;10.1199;17-Jun-2014
d;10.1199;10.1199;10.1199;17-Jun-2014
end;10.1199;10.1199;10.1199;17-Jun-2014
;10.1146;10.1146;17-Jun-2014
;10.1146;10.1146;10.1146;17-Jun-2014
6;10.1136;10.1136;17-Jun-2014
d;10.1136;10.1136;10.1136;17-Jun-2014
end;10.1136;10.1136;10.1136;17-Jun-2014
10.0823;10.0823;17-Jun-2014
10.0823;10.0823;10.0823;17-Jun-2014
6;10.0796;10.0796;17-Jun-2014
d;10.0796;10.0796;10.0796;17-Jun-2014
end;10.0796;10.0796;10.0796;17-Jun-2014
;10.0258;10.0258;17-Jun-2014
10.0258;10.0258;10.0258;17-Jun-2014
0.0254;10.0254;10.0254;17-Jun-2014
;10.0254;10.0254;10.0254;17-Jun-2014
nd;10.0254;10.0254;10.0254;17-Jun-2014
000;0.0000;07-Jul-2008
318;0.0000;07-Jul-2008
00;07-Jul-2008
00;07-Jul-2008
00;0.0000;07-Aug-2008
01;0.0000;07-Aug-2008
00;07-Aug-2008
00;07-Aug-2008
00;10.0000;24-Sep-2009
61;11.1491;24-Sep-2009
000;24-Sep-2009
826;24-Sep-2009
0;0.0000;22-Sep-2008
26;11.1863;11-Sep-2009
000;11-Sep-2009
863;11-Sep-2009
00;10.0000;06-Nov-2009
73;12.3340;23-Sep-2010
000;23-Sep-2010
340;23-Sep-2010
29;12.4009;22-Sep-2010
00;22-Sep-2010
09;22-Sep-2010
12.2590;01-May-2012
h;11.3071;11.3071;11.3071;17-Jun-2014
th;11.3239;11.3239;11.3239;17-Jun-2014
mal Dividend;10.4076;10.4076;10.4076;17-Jun-2014
th;11.3092;11.3092;11.3092;17-Jun-2014
al Dividend;10.3444;10.3444;10.3444;17-Jun-2014
wth;11.3018;11.3018;11.3018;17-Jun-2014
mal Dividend;10.3439;10.3439;10.3439;17-Jun-2014
rterly Dividend;10.0000;10.0000;10.0000;18-Feb-2014
th;11.2513;11.2513;11.2513;17-Jun-2014
mal Dividend;10.2854;10.2854;10.2854;17-Jun-2014
owth;11.2459;11.2459;11.2459;17-Jun-2014
rmal Dividend;10.0193;10.0193;10.0193;07-Mar-2013
th;10.8751;10.8751;10.8751;17-Jun-2014
mal Dividend;10.8751;10.8751;10.8751;17-Jun-2014
owth;10.8723;10.8723;10.8723;17-Jun-2014
mal Dividend;10.8723;10.8723;10.8723;17-Jun-2014
th;11.1268;11.1268;11.1268;17-Jun-2014
owth;11.1176;11.1176;11.1176;17-Jun-2014
wth;10.7730;10.7730;10.7730;17-Jun-2014
rowth;10.7700;10.7700;10.7700;17-Jun-2014
h;10.8793;10.8793;10.8793;17-Jun-2014
wth;10.8740;10.8740;10.8740;17-Jun-2014
mal Dividend;10.8740;10.8740;10.8740;17-Jun-2014
IDEND;10.0010;9.9510;10.0010;06-Nov-2009
OWTH;10.0000;9.9500;10.0000;02-Jul-2009
0.0010;9.9510;10.0010;06-Nov-2009
.3888;11.3319;11.3888;06-Nov-2009
END;10.0000;9.9500;10.0000;16-Nov-2009
TH;11.4283;11.3712;11.4283;16-Oct-2009
0000;9.9500;10.0000;16-Nov-2009
524;11.3951;11.4524;16-Nov-2009
END;10.0000;9.9000;10.0000;17-May-2010
WTH;11.7718;11.6541;11.7718;17-May-2010
0000;9.9000;10.0000;17-May-2010
658;11.6481;11.7658;17-May-2010
VIDEND;10.0000;9.9500;10.0000;19-Nov-2009
OWTH;10.0000;9.9500;10.0000;02-Jul-2009
10.0000;9.9500;10.0000;19-Nov-2009
1.5640;11.5062;11.5640;19-Nov-2009
0.0632;10.0632;10.0632;17-Jun-2014
;17.2773;17-Jun-2014
2560;10.2560;10.2560;17-Jun-2014
810;17.2810;17.2810;17-Jun-2014
- Institutional Dividend;10.0632;10.0632;10.0632;17-Jun-2014
Growth;14.0946;14.0946;14.0946;17-Jun-2014
0;02-Jun-2009
0;02-Jun-2009
0;27-Nov-2009
1;27-Nov-2009
0.1930;10.1930;17-Jun-2014
.8849;16.8849;17-Jun-2014
END;10.1930;10.1930;10.1930;17-Jun-2014
6.8850;16.8850;17-Jun-2014
0;06-Jan-2010
5;06-Jan-2010
0;19-Jan-2010
9;19-Jan-2010
0;28-Jul-2009
7;28-Jul-2009
00;06-Aug-2009
23;06-Aug-2009
0;11-Jun-2009
9;11-Jun-2009
00;11-Dec-2009
33;11-Dec-2009
10.0000;01-Mar-2012
0.6342;01-Mar-2012
10.0000;23-Jan-2012
0.4545;23-Jan-2012
10.0000;19-Mar-2012
0.4596;19-Mar-2012
10.0000;20-Mar-2012
0.3846;20-Mar-2012
;10.0000;07-May-2012
0.4690;07-May-2012
10.0000;28-May-2012
0.4782;28-May-2012
10.0000;06-Mar-2012
10.2291;06-Mar-2012
10.0000;11-Jun-2012
0.4688;11-Jun-2012
10.0000;26-Mar-2012
0.2409;26-Mar-2012
10.0000;31-May-2012
0.2654;31-May-2012
10.0000;11-Jun-2012
0.2757;11-Jun-2012
;10.0000;24-Sep-2012
0.5307;24-Sep-2012
;10.0000;26-Nov-2012
10.4868;26-Nov-2012
;10.0000;10-Sep-2012
0.2214;10-Sep-2012
2.3410;12.3410;12.3410;17-Jun-2014
66;12.3066;12.3066;17-Jun-2014
66;12.3066;17-Jun-2014
Growth;12.5660;12.5660;12.5660;17-Jun-2014
on;12.5378;12.5378;12.5378;17-Jun-2014
78;12.5378;12.5378;17-Jun-2014
d Option;12.5654;12.5654;12.5654;17-Jun-2014
731;10.8731;10.8731;17-Jun-2014
43;10.8743;10.8743;17-Jun-2014
66;10.8566;17-Jun-2014
;10.8566;17-Jun-2014
10.8833;10.8833;17-Jun-2014
ion;10.8978;10.8978;10.8978;17-Jun-2014
dar Quarterly;10.2753;10.2753;10.2753;17-Jun-2014
10.8653;10.8653;17-Jun-2014
tion;10.8950;10.8950;10.8950;17-Jun-2014
turity;10.8654;10.8654;10.8654;17-Jun-2014
;10.2780;10.2780;10.2780;17-Jun-2014
10.8713;10.8713;17-Jun-2014
ion;10.8844;10.8844;10.8844;17-Jun-2014
turity;10.8713;10.8713;10.8713;17-Jun-2014
10.7939;10.7939;17-Jun-2014
ion;10.8071;10.8071;10.8071;17-Jun-2014
;10.2870;10.2870;10.2870;17-Jun-2014
0.2581;10.2581;17-Jun-2014
8;10.2558;10.2558;17-Jun-2014
551;17-Jun-2014
ion;11.0017;11.0017;11.0017;03-Apr-2014
der Quarterly;10.0000;10.0000;10.0000;03-Apr-2014
;10.0000;10.0000;10.0000;03-Apr-2014
10.9894;10.9894;03-Apr-2014
0.7399;10.7399;20-Apr-2011
.9501;11.9501;11.9501;17-Jun-2014
;11.8689;11.8689;11.8689;17-Jun-2014
11.8689;11.8689;11.8689;17-Jun-2014
0.3650;10.3650;10.3650;17-Jun-2014
;10.3609;10.3609;10.3609;17-Jun-2014
0.3483;10.3483;10.3483;17-Jun-2014
10.3464;10.3464;10.3464;17-Jun-2014
0.2583;10.2583;10.2583;17-Jun-2014
;10.2568;10.2568;10.2568;17-Jun-2014
PAYOUT;10.1562;10.1562;10.1562;17-Jun-2014
0.1562;10.1562;10.1562;17-Jun-2014
D PAYOUT;10.1554;10.1554;10.1554;17-Jun-2014
;10.1554;10.1554;10.1554;17-Jun-2014
AYOUT;10.0000;10.0000;10.0000;18-Mar-2014
.6198;10.6198;10.6198;18-Mar-2014
PAYOUT;10.0000;10.0000;10.0000;18-Mar-2014
10.6128;10.6128;10.6128;18-Mar-2014
;10.8636;10.8636;10.8636;17-Jun-2014
10.8636;10.8636;10.8636;17-Jun-2014
ND;10.8585;10.8585;10.8585;17-Jun-2014
H;10.8585;10.8585;10.8585;17-Jun-2014
.3716;10.3716;10.3716;17-Jun-2014
PAYOUT;10.3693;10.3693;10.3693;17-Jun-2014
10.3693;10.3693;10.3693;17-Jun-2014
.8941;10.8941;10.8941;17-Jun-2014
PAYOUT;10.8891;10.8891;10.8891;17-Jun-2014
10.8891;10.8891;10.8891;17-Jun-2014
AYOUT;10.6615;10.6615;10.6615;17-Jun-2014
.6615;10.6615;10.6615;17-Jun-2014
10.6610;10.6610;10.6610;17-Jun-2014
10.9813;10.9813;02-Apr-2014
00;10.0000;10.0000;02-Apr-2014
0;10.9750;10.9750;02-Apr-2014
) - Dividend Payout;10.0000;10.0000;10.0000;07-Mar-2014
) - Growth;12.4868;12.4868;12.4868;07-Mar-2014
Direct Plan - Dividend;10.8966;10.8966;10.8966;17-Jun-2014
Direct Plan - Growth;10.8966;10.8966;10.8966;17-Jun-2014
Regular Plan - Dividend;10.8660;10.8660;10.8660;17-Jun-2014
Regular Plan - Growth;10.8660;10.8660;10.8660;17-Jun-2014
d;10.0000;10.0000;10.0000;08-Sep-2009
;11.2274;11.2274;11.2274;08-Sep-2009
0000;10.0000;10.0000;08-Sep-2009
18;11.1618;11.1618;08-Sep-2009
Dividend Option;10.0000;10.0000;10.0000;12-Apr-2011
ividend Option;10.0000;10.0000;10.0000;02-May-2011
Growth Option;10.7462;10.7462;10.7462;02-May-2011
Growth;11.0750;11.0750;11.0750;26-Mar-2012
vidend Payout;10.0000;10.0000;10.0000;26-Mar-2012
Dividend;10.0000;10.0000;10.0000;25-Apr-2012
rowth;11.0699;11.0699;11.0699;25-Apr-2012
Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2012
Growth;11.1030;11.1030;11.1030;28-Mar-2012
0000;10.0000;10.0000;27-Mar-2013
421;11.0421;11.0421;27-Mar-2013
al Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010

al Plan - Growth;11.8036;11.8036;11.8036;13-May-2010
n - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
n - Growth;11.7187;11.7187;11.7187;13-May-2010
ption);10;10;10;17-Jun-2013
0.9632;10.9632;17-Jun-2013
ayout Option);10.6784;10.6784;10.6784;17-Jun-2014
ption);10.4616;10.4616;10.4616;17-Jun-2014
1.4953;11.4953;17-Jun-2014
(Payout Option);10.6507;10.6507;10.6507;17-Jun-2014
ayout Option);10;10;10;17-Jun-2013
ption);10.9692;10.9692;10.9692;17-Jun-2013
0.9692;10.9692;17-Jun-2013
(Payout Option);10.9692;10.9692;10.9692;17-Jun-2013
ion);10;10;10;13-Aug-2013
86;11.386;13-Aug-2013
ion);11.4167;11.4167;11.4167;17-Jun-2014
893;12.2893;17-Jun-2014
76;10.0076;17-Jun-2014
0066;10.0066;10.0066;17-Jun-2014
0066;10.0066;17-Jun-2014
;10.0066;10.0066;10.0066;17-Jun-2014
0.0066;10.0066;10.0066;17-Jun-2014
h;11.1384;11.1384;11.1384;12-May-2014
Option);10;10;10;12-May-2014
1.1356;11.1356;12-May-2014
nd (Payout Option);10;10;10;24-Feb-2014
h;10.9396;10.9396;10.9396;24-Feb-2014
dend (Payout Option);10;10;10;24-Feb-2014
wth;10.9298;10.9298;10.9298;24-Feb-2014
h;10.9926;10.9926;10.9926;09-Apr-2014
wth;10.9867;10.9867;10.9867;09-Apr-2014
nd (Payout);10;10;10;24-Mar-2014
h;10.8976;10.8976;10.8976;24-Mar-2014
dend (Payout );10;10;10;24-Mar-2014
th;10.892;10.892;10.892;24-Mar-2014
PAYOUT;10.8954;10.8954;10.8954;03-Apr-2014
D PAYOUT;10.8933;10.8933;10.8933;03-Apr-2014
0.8954;10.8954;10.8954;03-Apr-2014
;10.8932;10.8932;10.8932;03-Apr-2014
VIDEND PAYOUT;10;10;10;27-Mar-2014
0.8824;10.8824;10.8824;27-Mar-2014
;10.8773;10.8773;10.8773;27-Mar-2014
D PAYOUT;10;10;10;09-Apr-2014
0.9057;10.9057;10.9057;09-Apr-2014
;10.8953;10.8953;10.8953;09-Apr-2014
Y DIVIDEND PAYOUT;10;10;10;09-Apr-2014
PAYOUT;10.978;10.978;10.978;17-Jun-2014
D PAYOUT;10.9537;10.9537;10.9537;17-Jun-2014
VIDEND PAYOUT;10.7733;10.7733;10.7733;17-Jun-2014
0.978;10.978;10.978;17-Jun-2014
DIVIDEND PAYOUT;10.5446;10.5446;10.5446;17-Jun-2014
;10.9537;10.9537;10.9537;17-Jun-2014
LY DIVIDEND;10.4372;10.4372;10.4372;17-Jun-2014
D PAYOUT;10.6747;10.6747;10.6747;17-Jun-2014
0.9062;10.9062;10.9062;17-Jun-2014
;10.8786;10.8786;10.8786;17-Jun-2014
LY DIVIDEND;10.4661;10.4661;10.4661;17-Jun-2014
.7416;10.7416;10.7416;17-Jun-2014
88;10.9688;17-Jun-2014
YOUT;10.7417;10.7417;10.7417;17-Jun-2014
9462;10.9462;17-Jun-2014
PAYOUT;10.8553;10.8553;10.8553;17-Jun-2014
10.8553;10.8553;10.8553;17-Jun-2014
D PAYOUT;10.8382;10.8382;10.8382;17-Jun-2014
;10.8382;10.8382;10.8382;17-Jun-2014
PAYOUT;10;10;10;11-Mar-2014
10.5235;10.5235;10.5235;11-Mar-2014
D PAYOUT;10;10;10;11-Mar-2014
;10.5127;10.5127;10.5127;11-Mar-2014
PAYOUT;10.8001;10.8001;10.8001;17-Jun-2014
0.8001;10.8001;10.8001;17-Jun-2014
D PAYOUT;10.7812;10.7812;10.7812;17-Jun-2014
H;10.7813;10.7813;10.7813;17-Jun-2014
10.7998;10.7998;10.7998;17-Jun-2014
D PAYOUT;10.5705;10.5705;10.5705;17-Jun-2014
;10.775;10.775;10.775;17-Jun-2014
PAYOUT;10.5531;10.5531;10.5531;17-Jun-2014
10.7586;10.7586;10.7586;17-Jun-2014
D PAYOUT;10.5234;10.5234;10.5234;17-Jun-2014
;10.7287;10.7287;10.7287;17-Jun-2014
PAYOUT;10.6439;10.6439;10.6439;17-Jun-2014
10.6438;10.6438;10.6438;17-Jun-2014
H;10.6326;10.6326;10.6326;17-Jun-2014
0.3821;10.3821;10.3821;17-Jun-2014
10.378;10.378;10.378;17-Jun-2014
0.499;10.499;10.499;17-Jun-2014
IVIDEND;10.499;10.499;10.499;17-Jun-2014
;10.4878;10.4878;10.4878;17-Jun-2014
0.3869;10.3869;10.3869;17-Jun-2014
10.3679;10.3679;10.3679;17-Jun-2014
LY DIVIDEND;10.3679;10.3679;10.3679;17-Jun-2014
DIVIDEND;10.3679;10.3679;10.3679;17-Jun-2014
0.3739;10.3739;10.3739;17-Jun-2014
;10.3627;10.3627;10.3627;17-Jun-2014
10.3636;10.3636;10.3636;17-Jun-2014
0.3635;10.3635;10.3635;17-Jun-2014
DIVIDEND;10.3635;10.3635;10.3635;17-Jun-2014
10.3565;10.3565;10.3565;17-Jun-2014
0.3505;10.3505;10.3505;17-Jun-2014
;10.3423;10.3423;10.3423;17-Jun-2014
LY DIVIDEND;10.3423;10.3423;10.3423;17-Jun-2014
DIVIDEND;10.3423;10.3423;10.3423;17-Jun-2014
IVIDEND;10.3423;10.3423;10.3423;17-Jun-2014
0.3373;10.3373;10.3373;17-Jun-2014
10.3293;10.3293;10.3293;17-Jun-2014
0.3218;10.3218;10.3218;17-Jun-2014
10.3131;10.3131;10.3131;17-Jun-2014
0.3359;10.3359;10.3359;17-Jun-2014
;10.3269;10.3269;10.3269;17-Jun-2014
DIVIDEND;10.3269;10.3269;10.3269;17-Jun-2014
0.2963;10.2963;10.2963;17-Jun-2014
Y DIVIDEND;10.2963;10.2963;10.2963;17-Jun-2014
;10.2808;10.2808;10.2808;17-Jun-2014
0.2779;10.2779;10.2779;17-Jun-2014
10.2724;10.2724;10.2724;17-Jun-2014
LY DIVIDEND;10.2726;10.2726;10.2726;17-Jun-2014
10.2814;10.2814;10.2814;17-Jun-2014
0.2814;10.2814;10.2814;17-Jun-2014
;10.2767;10.2767;10.2767;17-Jun-2014
0.297;10.297;10.297;17-Jun-2014
;10.28;10.28;10.28;17-Jun-2014
LY DIVIDEND;10.28;10.28;10.28;17-Jun-2014
IVIDEND;10.28;10.28;10.28;17-Jun-2014
0.2515;10.2515;10.2515;17-Jun-2014
;10.2458;10.2458;10.2458;17-Jun-2014
0.2691;10.2691;10.2691;17-Jun-2014
;10.2542;10.2542;10.2542;17-Jun-2014
LY DIVIDEND;10.2542;10.2542;10.2542;17-Jun-2014
DIVIDEND;10.2542;10.2542;10.2542;17-Jun-2014
VIDEND;10.2906;10.2906;10.2906;17-Jun-2014
0.2906;10.2906;10.2906;17-Jun-2014
10.2786;10.2786;10.2786;17-Jun-2014
DIVIDEND;10.2786;10.2786;10.2786;17-Jun-2014
IVIDEND;10.2787;10.2787;10.2787;17-Jun-2014
0.2172;10.2172;10.2172;17-Jun-2014
;10.2091;10.2091;10.2091;17-Jun-2014
LY DIVIDEND;10.2091;10.2091;10.2091;17-Jun-2014
0.2168;10.2168;10.2168;17-Jun-2014
;10.2155;10.2155;10.2155;17-Jun-2014
DIVIDEND;10.2155;10.2155;10.2155;17-Jun-2014
IVIDEND;10.2189;10.2189;10.2189;17-Jun-2014
10.2194;10.2194;10.2194;17-Jun-2014
;10.217;10.217;10.217;17-Jun-2014
0.173;10.173;10.173;17-Jun-2014
10.1649;10.1649;10.1649;17-Jun-2014
LY DIVIDEND;10.1649;10.1649;10.1649;17-Jun-2014
DIVIDEND;10.1649;10.1649;10.1649;17-Jun-2014
IVIDEND;10.1649;10.1649;10.1649;17-Jun-2014
0.1706;10.1706;10.1706;17-Jun-2014
;10.161;10.161;10.161;17-Jun-2014
LY DIVIDEND;10.161;10.161;10.161;17-Jun-2014
DIVIDEND;10.161;10.161;10.161;17-Jun-2014
71;10.0971;17-Jun-2014
0932;10.0932;10.0932;17-Jun-2014
;10.0932;10.0932;10.0932;17-Jun-2014
0.0932;10.0932;10.0932;17-Jun-2014
932;10.0932;17-Jun-2014
45;10.0745;17-Jun-2014
0694;10.0694;10.0694;17-Jun-2014
0693;10.0693;17-Jun-2014
;10.0695;10.0695;10.0695;17-Jun-2014
0.0693;10.0693;10.0693;17-Jun-2014
d Sweep);10.4795;10.4795;10.4795;17-Jun-2014
245;12.5245;17-Jun-2014
Sweep);10;10;10;11-Jun-2013
193;11.4193;11-Jun-2013
d Sweep);10.9413;10.9413;10.9413;17-Jun-2014
2279;12.2279;17-Jun-2014
0.232;10.232;10.232;17-Jun-2014
10.2253;10.2253;10.2253;17-Jun-2014
;10.232;17-Jun-2014
2253;10.2253;10.2253;17-Jun-2014
252;10.2252;17-Jun-2014
.2253;10.2253;10.2253;17-Jun-2014
10.4451;10.4451;12-Sep-2013
0.9435;12-Sep-2013
10.8898;10.8898;10.8898;17-Jun-2014
11.3201;17-Jun-2014
t);10.6224;10.6224;10.6224;17-Jun-2014
;10.7376;10.7376;10.7376;17-Jun-2014
out);12.5799;12.5799;12.5799;17-Jun-2014
799;12.5799;12.5799;17-Jun-2014
ayout);12.4717;12.4717;12.4717;17-Jun-2014
4717;12.4717;12.4717;17-Jun-2014
15;13.1015;13.1015;17-Jun-2014
ayout);12.9866;12.9866;12.9866;17-Jun-2014
9866;12.9866;12.9866;17-Jun-2014
53;11.2053;11.2053;17-Jun-2014
ayout);10.8389;10.8389;10.8389;17-Jun-2014
489;11.0489;11.0489;17-Jun-2014
16;12.7016;12.7016;17-Jun-2014
ayout);12.556;12.556;12.556;17-Jun-2014
5508;12.5508;12.5508;17-Jun-2014
1;11.051;11.051;17-Jun-2014
ayout);10.9448;10.9448;10.9448;17-Jun-2014
9448;10.9448;10.9448;17-Jun-2014
74;10.8874;10.8874;17-Jun-2014
ayout);10.8097;10.8097;10.8097;17-Jun-2014
8158;10.8158;10.8158;17-Jun-2014
0.9323;10.9323;14-Feb-2014
.9323;14-Feb-2014
55;10.5555;17-Jun-2014
5345;10.5345;17-Jun-2014
;10.5345;10.5345;10.5345;17-Jun-2014
0.5345;10.5345;10.5345;17-Jun-2014
5345;10.5345;10.5345;17-Jun-2014
;14.7046;14.7046;17-Jun-2014
4.7046;17-Jun-2014
14.3405;14.3405;17-Jun-2014
4.3405;17-Jun-2014
13.2793;13.2793;17-Jun-2014
3.2793;17-Jun-2014
135;17-Jun-2014
4.6135;17-Jun-2014
3.2571;13.2571;13.2571;17-Jun-2014
13.6359;13.6359;17-Jun-2014
.9734;17-Jun-2014
;13.0034;13.0034;13.0034;17-Jun-2014
93;13.0193;17-Jun-2014
713;17-Jun-2014
7686;12.7686;17-Jun-2014
2.2572;12.2572;12.2572;17-Jun-2014
2.8167;17-Jun-2014
);12.124;12.124;12.124;17-Jun-2014
12.2572;12.2572;12.2572;17-Jun-2014
;10.8075;10.8075;10.8075;17-Jun-2014
al Dividend;10.599;10.599;10.599;17-Jun-2014
h;10.8022;10.8022;10.8022;17-Jun-2014
on;13.8916;13.8916;13.8916;17-Jun-2014
n;13.8916;13.8916;13.8916;17-Jun-2014
- Growth Option;12.7568;12.7568;12.7568;17-Jun-2014
n - Growth Option;12.6543;12.6543;12.6543;17-Jun-2014

on;14.0917;14.0917;14.0917;17-Jun-2014
;14.0917;14.0917;14.0917;17-Jun-2014
on;12.4184;12.4184;12.4184;17-Jun-2014
n;12.4184;12.4184;12.4184;17-Jun-2014
on;14.3098;14.3098;14.3098;17-Jun-2014
n;14.3098;14.3098;14.3098;17-Jun-2014
ons;14.1200;14.1200;14.1200;17-Jun-2014
ns;14.1200;14.1200;14.1200;17-Jun-2014
- Quarterly Payout;10.7813;10.7813;10.7813;17-Jun-2014
- Regular Payout;10.7813;10.7813;10.7813;17-Jun-2014
10.7813;10.7813;10.7813;17-Jun-2014
ut - Quarterly Payout;10.7762;10.7762;10.7762;17-Jun-2014
ut - Regular Payout;10.7762;10.7762;10.7762;17-Jun-2014
;10.7762;10.7762;10.7762;17-Jun-2014
10.8234;10.8234;10.8234;17-Jun-2014
;10.8185;10.8185;10.8185;17-Jun-2014
t - Quarterly Payout;10.8666;10.8666;10.8666;17-Jun-2014
t - Regular Payout;10.8666;10.8666;10.8666;17-Jun-2014
10.8666;10.8666;10.8666;17-Jun-2014
;10.8619;10.8619;10.8619;17-Jun-2014
10.8556;10.8556;10.8556;17-Jun-2014
out - Quarterly Payout;10.8510;10.8510;10.8510;17-Jun-2014
out - Regular Payout;10.8510;10.8510;10.8510;17-Jun-2014
n;10.8510;10.8510;10.8510;17-Jun-2014
10.8744;10.8744;10.8744;17-Jun-2014
n;10.8698;10.8698;10.8698;17-Jun-2014
10.8883;10.8883;10.8883;17-Jun-2014
n;10.8613;10.8613;10.8613;17-Jun-2014
10.8637;10.8637;10.8637;17-Jun-2014
;10.8593;10.8593;10.8593;17-Jun-2014
10.8653;10.8653;10.8653;17-Jun-2014
;10.8607;10.8607;10.8607;17-Jun-2014
10.8757;10.8757;10.8757;17-Jun-2014
;10.8501;10.8501;10.8501;17-Jun-2014
10.7879;10.7879;10.7879;17-Jun-2014
;10.7838;10.7838;10.7838;17-Jun-2014
0.7807;10.7807;10.7807;17-Jun-2014
;10.7767;10.7767;10.7767;17-Jun-2014
10.6995;10.6995;10.6995;17-Jun-2014
;10.6801;10.6801;10.6801;17-Jun-2014
ayout;10.6967;10.6967;10.6967;17-Jun-2014
out;10.6967;10.6967;10.6967;17-Jun-2014
67;10.6967;17-Jun-2014
Payout;10.6929;10.6929;10.6929;17-Jun-2014
ayout;10.6929;10.6929;10.6929;17-Jun-2014
6929;10.6929;17-Jun-2014
0.5282;10.5282;10.5282;17-Jun-2014
;10.5252;10.5252;10.5252;17-Jun-2014
ayout;10.4684;10.4684;10.4684;17-Jun-2014
yout;10.4684;10.4684;10.4684;17-Jun-2014
4684;17-Jun-2014
Payout;10.4659;10.4659;10.4659;17-Jun-2014
ayout;10.4659;10.4659;10.4659;17-Jun-2014
0.4659;17-Jun-2014
ayout;10.4660;10.4660;10.4660;17-Jun-2014
yout;10.4660;10.4660;10.4660;17-Jun-2014
4660;17-Jun-2014
Payout;10.4635;10.4635;10.4635;17-Jun-2014
ayout;10.4635;10.4635;10.4635;17-Jun-2014
0.4635;17-Jun-2014
4;10.1914;10.1914;17-Jun-2014
97;10.1897;10.1897;17-Jun-2014
y Payout;10.8401;10.8401;10.8401;20-Feb-2014
Payout;10.8401;10.8401;10.8401;20-Feb-2014
10.9401;10.9401;20-Feb-2014
erly Payout;10.8299;10.8299;10.8299;20-Feb-2014
ar Payout;10.8299;10.8299;10.8299;20-Feb-2014
9;10.9299;10.9299;20-Feb-2014
- Quarterly Payout;10.8453;10.8453;10.8453;03-Mar-2014
- Regular Payout;10.8453;10.8453;10.8453;03-Mar-2014
0.9453;10.9453;10.9453;03-Mar-2014
t - Quarterly Payout;10.8402;10.8402;10.8402;03-Mar-2014
t - Regular Payout;10.8402;10.8402;10.8402;03-Mar-2014
10.9402;10.9402;10.9402;03-Mar-2014
.9450;10.9450;10.9450;10-Mar-2014
t - Quarterly Payout;10.8351;10.8351;10.8351;10-Mar-2014
t - Regular Payout;10.8351;10.8351;10.8351;10-Mar-2014
10.9351;10.9351;10.9351;10-Mar-2014
t - Quarterly Payout;10.8953;10.8953;10.8953;09-Apr-2014
t - Regular Payout;10.8953;10.8953;10.8953;09-Apr-2014
10.9953;10.9953;10.9953;09-Apr-2014
out - Quarterly Payout;10.8845;10.8845;10.8845;09-Apr-2014
n;10.9845;10.9845;10.9845;09-Apr-2014
ut - Regular Payout;10.8845;10.8845;10.8845;09-Apr-2014
- Quarterly Payout;10.8611;10.8611;10.8611;10-Apr-2014
0.9611;10.9611;10.9611;10-Apr-2014
Regular Payout;10.8611;10.8611;10.8611;10-Apr-2014
10.9495;10.9495;10.9495;10-Apr-2014
- Regular Payout;10.8495;10.8495;10.8495;10-Apr-2014
0.8971;10.8971;10.8971;24-Mar-2014
Regular Payout;10.0000;10.0000;10.0000;24-Mar-2014
10.8870;10.8870;10.8870;24-Mar-2014
.9165;10.9165;10.9165;09-Apr-2014
10.9060;10.9060;10.9060;09-Apr-2014
Quarterly Payout;10.8121;10.8121;10.8121;09-Apr-2014
0.9121;10.9121;10.9121;09-Apr-2014
10.9017;10.9017;10.9017;09-Apr-2014
0.8798;10.8798;10.8798;27-Mar-2014
10.8697;10.8697;10.8697;27-Mar-2014
0.8714;10.8714;10.8714;15-Apr-2014
10.8612;10.8612;10.8612;15-Apr-2014
6;10.3776;10.3776;17-Jun-2014
58;10.3758;10.3758;17-Jun-2014
7;10.3567;10.3567;17-Jun-2014
50;10.3550;10.3550;17-Jun-2014
1;10.3491;10.3491;17-Jun-2014
459;10.3459;10.3459;17-Jun-2014
- Quarterly Payout;10.0000;10.0000;10.0000;19-May-2014
- Regular Payout;10.0000;10.0000;10.0000;19-May-2014
;10.2406;10.2406;19-May-2014
ut - Quarterly Payout;10.0000;10.0000;10.0000;19-May-2014
ut - Regular Payout;10.0000;10.0000;10.0000;19-May-2014
3;10.2393;10.2393;19-May-2014
3;10.3293;10.3293;17-Jun-2014
63;10.3263;10.3263;17-Jun-2014
1;10.3401;10.3401;17-Jun-2014
72;10.3372;10.3372;17-Jun-2014
2;10.3152;10.3152;17-Jun-2014
24;10.3124;10.3124;17-Jun-2014
2;10.2892;10.2892;17-Jun-2014
65;10.2865;10.2865;17-Jun-2014
810;10.2810;10.2810;17-Jun-2014
yout - Quarterly Payout;10.2682;10.2682;10.2682;17-Jun-2014
yout - Regular Payout;10.2682;10.2682;10.2682;17-Jun-2014
2682;10.2682;10.2682;17-Jun-2014
yout;10.2553;10.2553;10.2553;17-Jun-2014
2553;17-Jun-2014
Payout;10.2528;10.2528;10.2528;17-Jun-2014
ayout;10.2528;10.2528;10.2528;17-Jun-2014
0.2528;17-Jun-2014
413;10.2413;10.2413;17-Jun-2014
yout - Quarterly Payout;10.2390;10.2390;10.2390;17-Jun-2014
yout - Regular Payout;10.2390;10.2390;10.2390;17-Jun-2014
2390;10.2390;10.2390;17-Jun-2014
9;10.2229;10.2229;17-Jun-2014
06;10.2206;10.2206;17-Jun-2014
7;10.1857;10.1857;17-Jun-2014
40;10.1840;10.1840;17-Jun-2014
3;10.1723;10.1723;17-Jun-2014
07;10.1707;10.1707;17-Jun-2014
4;10.1094;10.1094;17-Jun-2014
85;10.1085;10.1085;17-Jun-2014
29;11.6629;11.6629;17-Jun-2014
629;11.6629;17-Jun-2014
78;11.0078;11.0078;07-Apr-2014
078;11.1078;07-Apr-2014
11.2083;11.2083;11.2083;17-Jun-2014
;11.2083;11.2083;17-Jun-2014
t;11.1937;11.1937;11.1937;17-Jun-2014
7;11.1937;11.1937;17-Jun-2014
Option;10.9611;10.9611;10.9611;22-Apr-2014
1.0611;11.0611;11.0611;22-Apr-2014
Option;10.9549;10.9549;10.9549;22-Apr-2014
11.0549;11.0549;11.0549;22-Apr-2014
Option;11.1071;11.1071;11.1071;17-Jun-2014
.1071;11.1071;11.1071;17-Jun-2014
Option;11.0619;11.0619;11.0619;17-Jun-2014
11.0619;11.0619;11.0619;17-Jun-2014
Option;10.8147;10.8147;10.8147;17-Jun-2014
0.8147;10.8147;10.8147;17-Jun-2014
t Option;10.7743;10.7743;10.7743;17-Jun-2014
10.7743;10.7743;10.7743;17-Jun-2014
Option;10.5738;10.5738;10.5738;17-Jun-2014
0.5738;10.5738;10.5738;17-Jun-2014
t Option;10.5451;10.5451;10.5451;17-Jun-2014
10.5451;10.5451;10.5451;17-Jun-2014
Option;10.4008;10.4008;10.4008;17-Jun-2014
.4008;10.4008;10.4008;17-Jun-2014
Option;10.3930;10.3930;10.3930;17-Jun-2014
10.3930;10.3930;10.3930;17-Jun-2014
376;12.5376;17-Jun-2014
6;12.5376;17-Jun-2014
000;03-Feb-2014
119;03-Feb-2014
00;10.0000;18-Mar-2014
1;12.0041;18-Mar-2014
Option;10.3723;10.3723;10.3723;17-Jun-2014
0.3723;10.3723;10.3723;17-Jun-2014
t Option;10.3657;10.3657;10.3657;17-Jun-2014
10.3657;10.3657;10.3657;17-Jun-2014
Option;10.3738;10.3738;10.3738;17-Jun-2014
0.3738;10.3738;10.3738;17-Jun-2014
t Option;10.3599;10.3599;10.3599;17-Jun-2014
10.3599;10.3599;10.3599;17-Jun-2014
0;0.0000;0.0000;15-Jun-2010
;0.0000;0.0000;15-Jun-2010
ividend;0.0000;0.0000;0.0000;15-Jun-2012
rowth;0.0000;0.0000;0.0000;15-Jun-2012
0000;0.0000;30-Dec-2011
000;30-Dec-2011
nd;0.0000;0.0000;0.0000;07-Feb-2014
h;0.0000;0.0000;0.0000;07-Feb-2014
0.0000;0.0000;0.0000;21-May-2013
0000;0.0000;0.0000;21-May-2013
(Plan A) - Dividend Plan;11.6018;11.6018;11.6018;03-May-2012
(Plan A) - Growth Plan;14.7352;14.7352;14.7352;03-May-2012
.0000;0.0000;0.0000;13-Aug-2013
0000;0.0000;0.0000;13-Aug-2013
.0000;0.0000;0.0000;01-Oct-2013
0000;0.0000;0.0000;01-Oct-2013
n) - Dividend;00.0000;00.0000;00.0000;16-Oct-2012
n) - Growth;00.0000;00.0000;00.0000;16-Oct-2012
n) - Dividend;00.0000;00.0000;00.0000;16-Nov-2012
n) - Growth;00.0000;00.0000;00.0000;16-Nov-2012
n) - Dividend;11.8968;11.8968;11.8968;17-Jun-2014
n) - Growth;13.7083;13.7083;13.7083;17-Jun-2014
d;0.0000;0.0000;0.0000;05-Feb-2013
0.0000;0.0000;0.0000;05-Feb-2013
0.0000;0.0000;0.0000;08-Oct-2013
.0000;0.0000;0.0000;08-Oct-2013
7;11.2837;11.2837;17-Jun-2014
12.4230;12.4230;17-Jun-2014
1.1685;17-Jun-2014
6046;17-Jun-2014
nd Plan;0.0000;0.0000;0.0000;19-Aug-2011
- Dividend;0.0000;0.0000;0.0000;23-Jul-2013
- Growth;0.0000;0.0000;0.0000;23-Jul-2013
n;0.0000;0.0000;0.0000;24-Sep-2010
;0.0000;0.0000;24-Sep-2010
tion-Dividend Option;10;0;0;17-Jun-2014
on;10;0;0;17-Jun-2014
ption;11.2612;0;0;17-Jun-2014
Dividend Option;10;0;0;17-Jun-2014
ption-Dividend Option;10.2923;0;0;17-Jun-2014
tion;10;0;0;17-Jun-2014
Option;11.2537;0;0;17-Jun-2014
ly Dividend Option;10;0;0;17-Jun-2014
ption-Dividend Option;10.2742;0;0;17-Jun-2014
on;10.2546;0;0;17-Jun-2014
Option;11.1979;0;0;17-Jun-2014
Option-Dividend Option;10.2535;0;0;17-Jun-2014
ption;10;0;0;17-Jun-2014
Option;11.1872;0;0;17-Jun-2014
ly Dividend Option;10;0;0;17-Jun-2014
1.3018;0;0;17-Jun-2014
3018;0;0;17-Jun-2014
11.2533;0;0;17-Jun-2014
1.2533;0;0;17-Jun-2014
10.9007;0;0;17-Jun-2014
0.9007;0;0;17-Jun-2014
;10.8671;0;0;17-Jun-2014
10.8671;0;0;17-Jun-2014
n;10.9758;0;0;17-Jun-2014
10.9758;0;0;17-Jun-2014
on;10.9378;0;0;17-Jun-2014
n;10.9378;0;0;17-Jun-2014
n;10.6026;0;0;17-Jun-2014
10.6026;0;0;17-Jun-2014
on;10.5864;0;0;17-Jun-2014
n;10.5864;0;0;17-Jun-2014
10.7801;0;0;17-Jun-2014
0.7801;0;0;17-Jun-2014
n;10.7596;0;0;17-Jun-2014
10.7596;0;0;17-Jun-2014
0628;0;0;17-Jun-2014
628;0;0;17-Jun-2014
0.0623;0;0;17-Jun-2014
0623;0;0;17-Jun-2014
0286;0;0;17-Jun-2014
0;0.0000;0.0000;13-Dec-2013
286;0;0;17-Jun-2014
Option;10.4626;0;0;17-Jun-2014
1.0104;0;0;17-Jun-2014
04;0;0;17-Jun-2014
0104;0;0;17-Jun-2014
Option;10.4578;0;0;17-Jun-2014
.2509;0;0;17-Jun-2014
0;17-Jun-2014
509;0;0;17-Jun-2014
Option;10.2509;0;0;17-Jun-2014
0.2464;0;0;17-Jun-2014
64;0;0;17-Jun-2014
.2464;0;0;17-Jun-2014
d Option;10.2464;0;0;17-Jun-2014
32;0;0;17-Jun-2014
0;0;17-Jun-2014
2;0;0;17-Jun-2014
tion;10.2032;0;0;17-Jun-2014
938;0;0;17-Jun-2014
;0;0;17-Jun-2014
938;0;0;17-Jun-2014
ption;10.1938;0;0;17-Jun-2014
69;0;0;17-Jun-2014
;0;17-Jun-2014
9;0;0;17-Jun-2014
ion;10.3009;0;0;17-Jun-2014
137;0;0;17-Jun-2014
;0;0;17-Jun-2014
37;0;0;17-Jun-2014
ption;10.2961;0;0;17-Jun-2014
0;0;17-Jun-2014
3203;0;0;17-Jun-2014
203;0;0;17-Jun-2014
Option;10.3203;0;0;17-Jun-2014
0.314;0;0;17-Jun-2014
14;0;0;17-Jun-2014
314;0;0;17-Jun-2014
Option;10.314;0;0;17-Jun-2014
51;0;0;17-Jun-2014
;0;17-Jun-2014
;0;0;17-Jun-2014
on;10.3863;0;0;17-Jun-2014
761;0;0;17-Jun-2014
0;0;17-Jun-2014
61;0;0;17-Jun-2014
ption;10.3816;0;0;17-Jun-2014
0.5032;0;0;17-Jun-2014
032;0;0;17-Jun-2014
.5032;0;0;17-Jun-2014
d Option;10.3797;0;0;17-Jun-2014
;10.498;0;0;17-Jun-2014
0;0;25-Mar-2014
0.498;0;0;17-Jun-2014
nd Option;10.376;0;0;17-Jun-2014
2137;0;0;17-Jun-2014
7;0;0;17-Jun-2014
137;0;0;17-Jun-2014
Option;10.2807;0;0;17-Jun-2014
1.1601;0;0;17-Jun-2014
01;0;0;17-Jun-2014
1601;0;0;17-Jun-2014
Option;10.2748;0;0;17-Jun-2014
.0000;17-Sep-2012
0000;17-Sep-2012
0.0000;0.0000;17-Sep-2012
.0000;21-Apr-2009
0;0.0000;0.0000;21-Apr-2009
000;0.0000;0.0000;21-Apr-2009
000;0.0000;21-Apr-2009
.0000;0.0000;0.0000;21-Apr-2009
;10;0;27-Apr-2010
;0.0000;08-Oct-2012
0.0000;08-Oct-2012
;0.0000;08-Oct-2012
.0000;05-May-2009
;0.0000;0.0000;05-May-2009
000;0.0000;0.0000;05-May-2009
00;0.0000;05-May-2009
0;0;0;25-May-2010
0.0000;07-Apr-2011
0;25-May-2009
;0;25-May-2009
9.8;0;25-May-2009
.992;0;25-May-2009
N;10;9.6;0;09-Apr-2010
451;0;09-Apr-2010
;10.8313;0;09-Apr-2010
0;10;0;27-Apr-2010
N;10;10;0;27-Apr-2010
0;27-Apr-2010
ON;10;10;0;27-Apr-2010
PTION;10;10;0;27-Apr-2010
0;0;24-Apr-2009
;0;24-Apr-2009
1138;0;0;17-Jun-2014
0;0.0000;0.0000;13-Dec-2013
138;0;0;17-Jun-2014
Option;10.547;0;0;17-Jun-2014
1.0857;0;0;17-Jun-2014
57;0;0;17-Jun-2014
0857;0;0;17-Jun-2014
Option;10.5387;0;0;17-Jun-2014
11.0321;0;0;17-Jun-2014
321;0;0;17-Jun-2014
1.0321;0;0;17-Jun-2014
d Option;10.4202;0;0;17-Jun-2014
;10.9975;0;0;17-Jun-2014
0000;0.0000;0.0000;13-Dec-2013
10.9975;0;0;17-Jun-2014
end Option;10.4107;0;0;17-Jun-2014
;26-Oct-2009
0;10-Nov-2009
;0;0;0;10-Nov-2009
;22-Jun-2009
0;0.0000;0;22-Jun-2009
000;0.0000;0;22-Jun-2009
000;0;22-Jun-2009
0;28-Aug-2013
0;07-Aug-2009
0;07-Aug-2009
.8;0;07-Aug-2009
124;0;07-Aug-2009
;19-May-2009
0;0;19-May-2009
8;0;29-Apr-2009
229;0;29-Apr-2009
9.8;0;29-Apr-2009
11;0;15-Apr-2010
9.8;0;15-Apr-2010
10;9.8;0;15-Apr-2010
11.5774;0;15-Apr-2010
;10;9.8;0;15-Apr-2010
ION;10;9.8;0;15-Apr-2010
10;0;04-May-2010
10;10;0;04-May-2010
;10;10;0;04-May-2010
;09-Apr-2009
;0;09-Apr-2009
N;0;0;0;09-Apr-2009
34;0;0;17-Jun-2014
0;0;17-Jun-2014
4;0;0;17-Jun-2014
ption;10.358;0;0;17-Jun-2014
8;0;0;17-Jun-2014
;0;27-Apr-2010
;0;27-Apr-2010
9.8;0;27-Apr-2010
.7418;0;27-Apr-2010
46;0;22-Jul-2010
9.8;0;22-Jul-2010
10;9.8;0;22-Jul-2010
2.0109;0;22-Jul-2010
;10;9.8;0;22-Jul-2010
00;08-May-2014
0;08-May-2014
0000;0.0000;08-May-2014
;0;14-Mar-2012
;0.0000;09-Dec-2013
.0000;09-Dec-2013
;0.0000;09-Dec-2013
;0;11-Oct-2013
918;0;0;17-Jun-2014
0;0;17-Jun-2014
18;0;0;17-Jun-2014
ption;10.0918;0;0;17-Jun-2014
.0894;0;0;17-Jun-2014
4;0;0;17-Jun-2014
894;0;0;17-Jun-2014
Option;10.0894;0;0;17-Jun-2014
0;09-Apr-2014
;0;0;09-Apr-2014
on;10;0;0;09-Apr-2014
0;09-Apr-2014
0;0;09-Apr-2014
1;0;0;09-Apr-2014
tion;10;0;0;09-Apr-2014
;23-Apr-2014
0;23-Apr-2014
;0;0;23-Apr-2014
on;10;0;0;23-Apr-2014
;0;23-Apr-2014
0;0;23-Apr-2014
88;0;0;23-Apr-2014
tion;10;0;0;23-Apr-2014
2572;0;0;17-Jun-2014
2;0;0;17-Jun-2014
72;0;0;17-Jun-2014
Option;10.2572;0;0;17-Jun-2014
0.2559;0;0;17-Jun-2014
59;0;0;17-Jun-2014
2559;0;0;17-Jun-2014
Option;10.2559;0;0;17-Jun-2014
0;17-Jun-2014
2;0;0;17-Jun-2014
ion;10;0;0;17-Jun-2014
0;0;17-Jun-2014
1;0;0;17-Jun-2014
81;0;0;17-Jun-2014
Option;10;0;0;17-Jun-2014
;15-May-2014
0;15-May-2014
;0;0;15-May-2014
on;10;0;0;15-May-2014
0;15-May-2014
;0;15-May-2014
;0;0;15-May-2014
tion;10;0;0;15-May-2014
0;28-May-2014
0;0;28-May-2014
n;10;0;0;28-May-2014
0;28-May-2014
;0;28-May-2014
1;0;0;28-May-2014
ion;10;0;0;28-May-2014
711;0;0;17-Jun-2014
0;0;17-Jun-2014
11;0;0;17-Jun-2014
tion;10.0711;0;0;17-Jun-2014
0707;0;0;17-Jun-2014
7;0;0;17-Jun-2014
707;0;0;17-Jun-2014
option;10.0707;0;0;17-Jun-2014
1;0;0;17-Jun-2014
0;17-Jun-2014
;0;0;17-Jun-2014
on;10.0301;0;0;17-Jun-2014
0299;0;0;17-Jun-2014
0;0;17-Jun-2014
9;0;0;17-Jun-2014
ption;10.0299;0;0;17-Jun-2014
69;0;0;17-Jun-2014
;0;17-Jun-2014
9;0;0;17-Jun-2014
on;10.1369;0;0;17-Jun-2014
362;0;0;17-Jun-2014
0;0;17-Jun-2014
62;0;0;17-Jun-2014
ption;10.1362;0;0;17-Jun-2014
0;0;0;06-Apr-2010
5;0;0;17-Jun-2014
0;17-Jun-2014
;0;0;17-Jun-2014
on;10.1195;0;0;17-Jun-2014
89;0;0;17-Jun-2014
0;0;17-Jun-2014
9;0;0;17-Jun-2014
ption;10.1189;0;0;17-Jun-2014
10.0911;0;0;17-Jun-2014
11;0;0;17-Jun-2014
0.0911;0;0;17-Jun-2014
D OPTION;10.0911;0;0;17-Jun-2014
;10.0906;0;0;17-Jun-2014
0906;0;0;17-Jun-2014
10.0906;0;0;17-Jun-2014
END OPTION;10.0906;0;0;17-Jun-2014
02;0;0;17-Jun-2014
0;0;17-Jun-2014
2;0;0;17-Jun-2014
ption;10.2002;0;0;17-Jun-2014
1991;0;0;17-Jun-2014
991;0;0;17-Jun-2014
ption;10.1991;0;0;17-Jun-2014
33;0;0;17-Jun-2014
;0;0;17-Jun-2014
on;10;0;0;17-Jun-2014
624;0;0;17-Jun-2014
24;0;0;17-Jun-2014
ption;10;0;0;17-Jun-2014
;0;30-Dec-2013
0.4795;0;0;17-Jun-2014
95;0;0;17-Jun-2014
.4795;0;0;17-Jun-2014
d Option;10.2289;0;0;17-Jun-2014
10.4769;0;0;17-Jun-2014
4769;0;0;17-Jun-2014
0.4769;0;0;17-Jun-2014
nd Option;10.2284;0;0;17-Jun-2014
0.3677;0;0;17-Jun-2014
677;0;0;17-Jun-2014
.3677;0;0;17-Jun-2014
d Option;10.2422;0;0;17-Jun-2014
;10.3652;0;0;17-Jun-2014
0;0;25-Mar-2014
0.3652;0;0;17-Jun-2014
nd Option;10;0;0;25-Mar-2014
0.3498;0;0;17-Jun-2014
498;0;0;17-Jun-2014
.3498;0;0;17-Jun-2014
d Option;10.3498;0;0;17-Jun-2014
10.3481;0;0;17-Jun-2014
3481;0;0;17-Jun-2014
10.3481;0;0;17-Jun-2014
nd Option;10.3481;0;0;17-Jun-2014
.4017;0;0;17-Jun-2014
17;0;0;17-Jun-2014
4017;0;0;17-Jun-2014
Option;10.223;0;0;17-Jun-2014
10.3996;0;0;17-Jun-2014
996;0;0;17-Jun-2014
0.3996;0;0;17-Jun-2014
d Option;10.2219;0;0;17-Jun-2014
4;0;0;17-Jun-2014
;0;0;17-Jun-2014
;19-Dec-2013
021;0;0;17-Jun-2014
21;0;0;17-Jun-2014
tion;10.2159;0;0;17-Jun-2014
073;0;0;17-Jun-2014
0;0;17-Jun-2014
3;0;0;17-Jun-2014
tion;10.3073;0;0;17-Jun-2014
3059;0;0;17-Jun-2014
59;0;0;17-Jun-2014
Option;10;0;0;25-Mar-2014
2817;0;0;17-Jun-2014
;0;0;17-Jun-2014
817;0;0;17-Jun-2014
Option;10.2817;0;0;17-Jun-2014
.2803;0;0;17-Jun-2014
0;25-Mar-2014
2803;0;0;17-Jun-2014
Option;10.2803;0;0;17-Jun-2014
406;0;0;17-Jun-2014
;0;0;17-Jun-2014
06;0;0;17-Jun-2014
ption;10;0;0;25-Mar-2014
.2394;0;0;17-Jun-2014
;25-Mar-2014
394;0;0;17-Jun-2014
Option;10.2394;0;0;17-Jun-2014
3;0;0;17-Jun-2014
0;0.0000;0.0000;16-Apr-2014
0000;0.0000;16-Apr-2014
;0.0000;0.0000;16-Apr-2014
on;10.0000;0.0000;0.0000;16-Apr-2014
000;0.0000;0.0000;16-Apr-2014
0.0000;0.0000;16-Apr-2014
40;0.0000;0.0000;16-Apr-2014
ption;10.0000;0.0000;0.0000;16-Apr-2014
0;0.0000;0.0000;22-Apr-2014
0000;0.0000;22-Apr-2014
;0.0000;0.0000;22-Apr-2014
on;10.0000;0.0000;0.0000;22-Apr-2014
000;0.0000;0.0000;22-Apr-2014
0.0000;0.0000;22-Apr-2014
12;0.0000;0.0000;22-Apr-2014
tion;10.0000;0.0000;0.0000;22-Apr-2014
85;0;0;17-Jun-2014
0;0;17-Jun-2014
5;0;0;17-Jun-2014
tion;10.1885;0;0;17-Jun-2014
1875;0;0;17-Jun-2014
;0;0;17-Jun-2014
875;0;0;17-Jun-2014
ption;10.1875;0;0;17-Jun-2014
1;0;0;17-Jun-2014
0;17-Jun-2014
;0;0;17-Jun-2014
on;10.1711;0;0;17-Jun-2014
02;0;0;17-Jun-2014
0;0;17-Jun-2014
02;0;0;17-Jun-2014
tion;10.1702;0;0;17-Jun-2014
8;0;0;17-Jun-2014
;0;0;17-Jun-2014
on;10.1538;0;0;17-Jun-2014
53;0;0;17-Jun-2014
;0;17-Jun-2014
3;0;0;17-Jun-2014
ption;10.153;0;0;17-Jun-2014
37;0;0;17-Jun-2014
7;0;0;17-Jun-2014
331;0;0;17-Jun-2014
Option;10;0;0;17-Jun-2014
331;0;0;17-Jun-2014
on;10.1337;0;0;17-Jun-2014
0;0;25-Aug-2009
;0;0;0;25-Aug-2009
N;0;0;0;25-Aug-2009
TION;10.0055;9.8054;0;22-Aug-2008
9567;0;26-Aug-2009
;9.85;0;26-Aug-2009
6;10.9567;0;26-Aug-2009
8858;0;14-Sep-2009
;9.85;0;14-Sep-2009
;10;9.85;0;14-Sep-2009
7;10.9864;0;14-Sep-2009
672;0;0;17-Jun-2014
;0.0000;0.0000;13-Dec-2013
72;0;0;17-Jun-2014
ption;10.2251;0;0;17-Jun-2014
8628;0;0;17-Jun-2014
8;0;0;17-Jun-2014
628;0;0;17-Jun-2014
Option;10.224;0;0;17-Jun-2014
0.896;0;0;17-Jun-2014
6;0;0;17-Jun-2014
896;0;0;17-Jun-2014
Option;10.2416;0;0;17-Jun-2014
10.8915;0;0;17-Jun-2014
915;0;0;17-Jun-2014
0.8915;0;0;17-Jun-2014
nd Option;10.2405;0;0;17-Jun-2014
0.8748;0;0;17-Jun-2014
00;0.0000;0.0000;13-Dec-2013
8748;0;0;17-Jun-2014
Option;10.2451;0;0;17-Jun-2014
10.8704;0;0;17-Jun-2014
8704;0;0;17-Jun-2014
0.8704;0;0;17-Jun-2014
nd Option;10.2441;0;0;17-Jun-2014
855;0;0;17-Jun-2014
0;0;17-Jun-2014
55;0;0;17-Jun-2014
ption;10.2589;0;0;17-Jun-2014
8812;0;0;17-Jun-2014
2;0;0;17-Jun-2014
812;0;0;17-Jun-2014
Option;10.2579;0;0;17-Jun-2014
N;0;0;0;16-Dec-2009
000;18-Dec-2012
00;18-Dec-2012
0000;0.0000;18-Dec-2012
0;0;26-Dec-2012
0;01-Jan-2013
0;17-Dec-2013
;0;23-Dec-2013
0;0;06-Mar-2012
;0;12-Feb-2013
0;0.0000;25-Feb-2013
;0.0000;25-Feb-2013
00;0.0000;0.0000;25-Feb-2013
;0;05-Mar-2013
10.3643;0;0;17-Jun-2014
643;0;0;17-Jun-2014
.3643;0;0;17-Jun-2014
d Option;10.3643;0;0;17-Jun-2014
;10.3626;0;0;17-Jun-2014
3626;0;0;17-Jun-2014
10.3626;0;0;17-Jun-2014
end Option;10.3626;0;0;17-Jun-2014
;0.0000;08-Jan-2013
0.0000;08-Jan-2013
00;0.0000;0.0000;08-Jan-2013
0;14-Jan-2013
0;21-Jan-2013
0;04-Feb-2013
0;0;25-Mar-2014
;25-Mar-2014
822;0;0;17-Jun-2014
Option;10;0;0;25-Mar-2014
0.3802;0;0;17-Jun-2014
02;0;0;17-Jun-2014
.3802;0;0;17-Jun-2014
d Option;10;0;0;25-Mar-2014
0;0;14-Jul-2009
;0;0;14-Jul-2009
N;0;0;0;14-Jul-2009
6;0;27-Jul-2009
85;0;27-Jul-2009
;9.85;0;27-Jul-2009
.9484;0;27-Jul-2009
1;0;0;17-Jun-2014
0;17-Jun-2014
0;0;17-Jun-2014
n;10.212;0;0;17-Jun-2014
81;0;0;17-Jun-2014
;0;17-Jun-2014
1;0;0;17-Jun-2014
ion;10.2108;0;0;17-Jun-2014
;0;0;17-Jun-2014
;0;17-Jun-2014
on;10.1891;0;0;17-Jun-2014
61;0;0;17-Jun-2014
;0;17-Jun-2014
;0;0;17-Jun-2014
tion;10.1879;0;0;17-Jun-2014
0;0;17-Jun-2014
;0;17-Jun-2014
n;10.2178;0;0;17-Jun-2014
22;0;0;17-Jun-2014
;0;17-Jun-2014
2;0;0;17-Jun-2014
ion;10.2166;0;0;17-Jun-2014
0;0;30-Jun-2009
0;0;0;30-Jun-2009
ON;0;0;0;30-Jun-2009
3;0;02-Jul-2009
85;0;02-Jul-2009
;9.85;0;02-Jul-2009
0.8822;0;02-Jul-2009
10;9.85;0;02-Jul-2009
219;0;0;17-Jun-2014
19;0;0;17-Jun-2014
ption;10.0219;0;0;17-Jun-2014
0.0202;0;0;17-Jun-2014
02;0;0;17-Jun-2014
0202;0;0;17-Jun-2014
Option;10.0202;0;0;17-Jun-2014
0;08-Apr-2009
0;08-Apr-2009
0;0;08-Apr-2009
0;0;0;08-Apr-2009
69;0;0;17-Jun-2014
0;0;17-Jun-2014
9;0;0;17-Jun-2014
ion;10.3269;0;0;17-Jun-2014
3254;0;0;17-Jun-2014
4;0;0;17-Jun-2014
254;0;0;17-Jun-2014
ption;10.3254;0;0;17-Jun-2014
000;0;26-May-2009
0.0000;0;26-May-2009
;26-May-2009
;0.0000;0;26-May-2009
000;0.0000;0;26-May-2009
;0;29-May-2009
;0;04-Jun-2009
N;0;0;0;04-Jun-2009
12-May-2014
;12-May-2014
0;0;12-May-2014
on;10;0;0;12-May-2014
0;12-May-2014
0;0;12-May-2014
5;0;0;12-May-2014
tion;10;0;0;12-May-2014
0;17-Jun-2014
0;0;17-Jun-2014
on;10.1084;0;0;17-Jun-2014
8;0;0;17-Jun-2014
;0;0;17-Jun-2014
tion;10.108;0;0;17-Jun-2014
1;0;0;17-Jun-2014
0;17-Jun-2014
;0;0;17-Jun-2014
on;10.0571;0;0;17-Jun-2014
67;0;0;17-Jun-2014
0;0;17-Jun-2014
7;0;0;17-Jun-2014
tion;10.0567;0;0;17-Jun-2014
0.8122;0;11-Nov-2009
10;9.85;0;11-Nov-2009
N;10;9.85;0;11-Nov-2009
96;10.9134;0;11-Nov-2009
ION;10;9.85;0;11-Nov-2009
OPTION;10;9.85;0;11-Nov-2009
0;0;12-Nov-2012
0;0;26-Nov-2012
;10.5176;0;0;17-Jun-2014
5176;0;0;17-Jun-2014
10.5176;0;0;17-Jun-2014
nd Option;10.2239;0;0;17-Jun-2014
n;10.5146;0;0;17-Jun-2014
.0000;0.0000;0.0000;13-Dec-2013
;10.5146;0;0;17-Jun-2014
end Option;10.223;0;0;17-Jun-2014
991;0;26-Oct-2009
;9.85;0;26-Oct-2009
10;9.85;0;26-Oct-2009
;10.905;0;26-Oct-2009
0;16-Oct-2012
;23-Oct-2012
10.6701;0;0;17-Jun-2014
000;0.0000;0.0000;13-Dec-2013
0.6701;0;0;17-Jun-2014
d Option;10.2224;0;0;17-Jun-2014
;10.6664;0;0;17-Jun-2014
6664;0;0;17-Jun-2014
10.6664;0;0;17-Jun-2014
end Option;10.2213;0;0;17-Jun-2014
10.6133;0;0;17-Jun-2014
133;0;0;17-Jun-2014
.6133;0;0;17-Jun-2014
d Option;10.2235;0;0;17-Jun-2014
;10.6097;0;0;17-Jun-2014
6097;0;0;17-Jun-2014
10.6097;0;0;17-Jun-2014
end Option;10.0000;0.0000;0.0000;13-Dec-2013
10.596;0;0;17-Jun-2014
000;0.0000;0.0000;13-Dec-2013
.596;0;0;17-Jun-2014
d Option;10.2232;0;0;17-Jun-2014
;10.5919;0;0;17-Jun-2014
5919;0;0;17-Jun-2014
10.5919;0;0;17-Jun-2014
nd Option;10.222;0;0;17-Jun-2014
23;0;0;17-Jun-2014
2218;0;0;17-Jun-2014
5642;0;0;17-Jun-2014
0;0.0000;0.0000;13-Dec-2013
642;0;0;17-Jun-2014
Option;10.0000;0.0000;0.0000;13-Dec-2013
0.5608;0;0;17-Jun-2014
00;0.0000;0.0000;13-Dec-2013
5608;0;0;17-Jun-2014
Option;10.223;0;0;17-Jun-2014
10.9144;0;29-Sep-2009
;10;9.85;0;29-Sep-2009
ION;10;9.85;0;29-Sep-2009
882;11.0204;0;29-Sep-2009
OPTION;10;9.85;0;29-Sep-2009
10.8474;0;0;17-Jun-2014
474;0;0;17-Jun-2014
0.8474;0;0;17-Jun-2014
d Option;10.2556;0;0;17-Jun-2014
n;10.8431;0;0;17-Jun-2014
.0000;0.0000;0.0000;13-Dec-2013
10.8431;0;0;17-Jun-2014
end Option;10.2548;0;0;17-Jun-2014
10.8034;0;0;17-Jun-2014
034;0;0;17-Jun-2014
0.8034;0;0;17-Jun-2014
d Option;10.0000;0.0000;0.0000;13-Dec-2013
;10.7993;0;0;17-Jun-2014
0000;0.0000;0.0000;13-Dec-2013
10.7993;0;0;17-Jun-2014
end Option;10.244;0;0;17-Jun-2014
0.7849;0;0;17-Jun-2014
849;0;0;17-Jun-2014
.7849;0;0;17-Jun-2014
d Option;10.2431;0;0;17-Jun-2014
;10.7608;0;0;17-Jun-2014
0000;0.0000;0.0000;13-Dec-2013
10.7608;0;0;17-Jun-2014
nd Option;10.2361;0;0;17-Jun-2014
0.0000;0.0000;0.0000;13-Dec-2013
637;0;0;17-Jun-2014
.7637;0;0;17-Jun-2014
d Option;10.2357;0;0;17-Jun-2014
;10.7598;0;0;17-Jun-2014
0000;0.0000;0.0000;13-Dec-2013
10.7598;0;0;17-Jun-2014
end Option;10.235;0;0;17-Jun-2014
10.7015;0;0;17-Jun-2014
000;0.0000;0.0000;13-Dec-2013
.7015;0;0;17-Jun-2014
d Option;10.0000;0.0000;0.0000;13-Dec-2013
n;10.6976;0;0;17-Jun-2014
.0000;0.0000;0.0000;13-Dec-2013
10.6976;0;0;17-Jun-2014
end Option;10.0000;0.0000;0.0000;13-Dec-2013
854;0;0;17-Jun-2014
;0;0;17-Jun-2014
54;0;0;17-Jun-2014
ption;10.2264;0;0;17-Jun-2014
8619;0;0;17-Jun-2014
9;0;0;17-Jun-2014
619;0;0;17-Jun-2014
Option;10.0000;0.0000;0.0000;13-Dec-2013
0;15-Jan-2014
10.498;0;0;17-Jun-2014
98;0;0;17-Jun-2014
0.498;0;0;17-Jun-2014
nd Option;10.2258;0;0;17-Jun-2014
n;10.4952;0;0;17-Jun-2014
.0000;0.0000;0.0000;13-Dec-2013
10.4952;0;0;17-Jun-2014
end Option;10.2247;0;0;17-Jun-2014
0.4952;0;0;17-Jun-2014
52;0;0;17-Jun-2014
.4952;0;0;17-Jun-2014
d Option;10.2295;0;0;17-Jun-2014
10.4924;0;0;17-Jun-2014
4924;0;0;17-Jun-2014
0.4924;0;0;17-Jun-2014
nd Option;10.2283;0;0;17-Jun-2014
;0;0;18-Feb-2014
5;0;0;18-Feb-2014
235;0;0;18-Feb-2014
Option;10;0;0;18-Feb-2014
10;0;0;18-Feb-2014
18;0;0;18-Feb-2014
.918;0;0;18-Feb-2014
d Option;10;0;0;18-Feb-2014
0.3644;0;0;17-Jun-2014
;0;25-Mar-2014
.3644;0;0;17-Jun-2014
d Option;10.3644;0;0;17-Jun-2014
;10.3626;0;0;17-Jun-2014
0;0;25-Mar-2014
10.3626;0;0;17-Jun-2014
nd Option;10;0;0;25-Mar-2014
0;0;0;25-Mar-2014
0;25-Mar-2014
.3383;0;0;17-Jun-2014
d Option;10.3383;0;0;17-Jun-2014
;10.3367;0;0;17-Jun-2014
0;0;25-Mar-2014
0.3367;0;0;17-Jun-2014
nd Option;10;0;0;25-Mar-2014
.4217;0;0;17-Jun-2014
17;0;0;17-Jun-2014
4217;0;0;17-Jun-2014
Option;10.2223;0;0;17-Jun-2014
10.4194;0;0;17-Jun-2014
194;0;0;17-Jun-2014
0.4194;0;0;17-Jun-2014
d Option;10.2211;0;0;17-Jun-2014
0.3909;0;0;17-Jun-2014
0;25-Mar-2014
3909;0;0;17-Jun-2014
Option;10.2417;0;0;17-Jun-2014
10.3889;0;0;17-Jun-2014
3889;0;0;17-Jun-2014
0.3889;0;0;17-Jun-2014
d Option;10.2404;0;0;17-Jun-2014
00;16-Jul-2013
0;16-Jul-2013
000;0.0000;16-Jul-2013
3;0;0;17-Jun-2014
0;17-Jun-2014
;0;0;17-Jun-2014
on;10.19;0;0;17-Jun-2014
44;0;0;17-Jun-2014
;0;17-Jun-2014
4;0;0;17-Jun-2014
ion;10.1887;0;0;17-Jun-2014
106;0;0;17-Jun-2014
106;0;0;17-Jun-2014
Option;10.0106;0;0;17-Jun-2014
.0105;0;0;17-Jun-2014
05;0;0;17-Jun-2014
0105;0;0;17-Jun-2014
Option;10.0105;0;0;17-Jun-2014
0;17-Jun-2014
0;0;17-Jun-2014
0;26-Nov-2013
0;10-Dec-2013
0.5574;0;0;17-Jun-2014
74;0;0;17-Jun-2014
5574;0;0;17-Jun-2014
d Option;10.2245;0;0;17-Jun-2014
10.5542;0;0;17-Jun-2014
0000;0.0000;0.0000;13-Dec-2013
0.5542;0;0;17-Jun-2014
nd Option;10.2234;0;0;17-Jun-2014
0.5448;0;0;17-Jun-2014
00;0.0000;0.0000;13-Dec-2013
.5448;0;0;17-Jun-2014
d Option;10.2257;0;0;17-Jun-2014
;10.5416;0;0;17-Jun-2014
5416;0;0;17-Jun-2014
0.5416;0;0;17-Jun-2014
nd Option;10.2246;0;0;17-Jun-2014
;0;17-Sep-2013
10.7103;0;0;17-Jun-2014
000;0.0000;0.0000;13-Dec-2013
.7103;0;0;17-Jun-2014
d Option;10.2334;0;0;17-Jun-2014
;10.7064;0;0;17-Jun-2014
7064;0;0;17-Jun-2014
10.7064;0;0;17-Jun-2014
nd Option;10.2321;0;0;17-Jun-2014
0.4578;0;0;17-Jun-2014
78;0;0;17-Jun-2014
.4578;0;0;17-Jun-2014
d Option;10.2311;0;0;17-Jun-2014
10.4553;0;0;17-Jun-2014
0;0;25-Mar-2014
0.4553;0;0;17-Jun-2014
nd Option;10.23;0;0;17-Jun-2014
10.4397;0;0;17-Jun-2014
4397;0;0;17-Jun-2014
0.4397;0;0;17-Jun-2014
nd Option;10.2252;0;0;17-Jun-2014
n;10.4373;0;0;17-Jun-2014
.4373;0;0;17-Jun-2014
10.4373;0;0;17-Jun-2014
end Option;10.2242;0;0;17-Jun-2014
;0;0;04-Mar-2014
69;0;0;04-Mar-2014
9469;0;0;04-Mar-2014
Option;10;0;0;04-Mar-2014
10;0;0;04-Mar-2014
414;0;0;04-Mar-2014
.9414;0;0;04-Mar-2014
d Option;10;0;0;04-Mar-2014
0.3772;0;0;17-Jun-2014
772;0;0;17-Jun-2014
.3772;0;0;17-Jun-2014
d Option;10.2443;0;0;17-Jun-2014
;10.3753;0;0;17-Jun-2014
3753;0;0;17-Jun-2014
10.3753;0;0;17-Jun-2014
nd Option;10.2431;0;0;17-Jun-2014
00;0.0000;0.0000;28-Jan-2014
.0000;0.0000;28-Jan-2014
6;0.0000;0.0000;28-Jan-2014
ion;10.0000;0.0000;0.0000;28-Jan-2014
0.0000;28-Jan-2014
00;28-Jan-2014
0000;28-Jan-2014
0;0.0000;0.0000;28-Jan-2014
0;11-Feb-2014
;0;11-Feb-2014
2;0;0;11-Feb-2014
ion;10;0;0;11-Feb-2014
3849;0;0;17-Jun-2014
9;0;0;17-Jun-2014
849;0;0;17-Jun-2014
Option;10.2221;0;0;17-Jun-2014
0.3827;0;0;17-Jun-2014
27;0;0;17-Jun-2014
3827;0;0;17-Jun-2014
Option;10.2209;0;0;17-Jun-2014
0000;18-Jun-2013
000;18-Jun-2013
0.0000;0.0000;18-Jun-2013
0;10-Jun-2014
0;0;10-Jun-2014
n;10;0;0;10-Jun-2014
0;10-Jun-2014
0;0;10-Jun-2014
7;0;0;10-Jun-2014
tion;10;0;0;10-Jun-2014
10.6222;0;0;17-Jun-2014
000;0.0000;0.0000;13-Dec-2013
0.6222;0;0;17-Jun-2014
d Option;10.2235;0;0;17-Jun-2014
;10.6188;0;0;17-Jun-2014
6188;0;0;17-Jun-2014
10.6188;0;0;17-Jun-2014
end Option;10.2222;0;0;17-Jun-2014
;0;03-Oct-2013
01;0;0;17-Jun-2014
0;0;17-Jun-2014
01;0;0;17-Jun-2014
tion;10.2201;0;0;17-Jun-2014
121;0;0;17-Jun-2014
1;0;0;17-Jun-2014
121;0;0;17-Jun-2014
ption;10.2121;0;0;17-Jun-2014
228;0;0;17-Jun-2014
;0;0;17-Jun-2014
28;0;0;17-Jun-2014
ption;10;0;0;17-Jun-2014
.2145;0;0;17-Jun-2014
5;0;0;17-Jun-2014
145;0;0;17-Jun-2014
Option;10.2145;0;0;17-Jun-2014
0;15-Apr-2014
;0;15-Apr-2014
3;0;0;15-Apr-2014
ion;10;0;0;15-Apr-2014
;0;15-Apr-2014
;0;0;15-Apr-2014
66;0;0;15-Apr-2014
ption;10;0;0;15-Apr-2014
;0;25-Mar-2014
0;0;17-Jun-2014
5;0;0;17-Jun-2014
ption;10;0;0;25-Mar-2014
.2454;0;0;17-Jun-2014
;25-Mar-2014
2454;0;0;17-Jun-2014
Option;10.2454;0;0;17-Jun-2014
0000;22-Apr-2013
000;22-Apr-2013
0.0000;0.0000;22-Apr-2013
2772;0;0;17-Jun-2014
2;0;0;17-Jun-2014
772;0;0;17-Jun-2014
ption;10.2772;0;0;17-Jun-2014
.2679;0;0;17-Jun-2014
79;0;0;17-Jun-2014
2679;0;0;17-Jun-2014
Option;10.2679;0;0;17-Jun-2014
0000;22-Apr-2013
000;22-Apr-2013
.0000;0.0000;22-Apr-2013
0;09-Apr-2014
0;0;09-Apr-2014
3;0;0;09-Apr-2014
tion;10;0;0;09-Apr-2014
0;0;09-Apr-2014
3;0;0;09-Apr-2014
883;0;0;09-Apr-2014
Option;10.0000;0.0000;0.0000;14-Mar-2013
0000;22-Apr-2013
00;22-Apr-2013
0.0000;0.0000;22-Apr-2013
0;10-Apr-2013
00;0.0000;0.0000;14-Mar-2013
.0000;0.0000;14-Mar-2013
9;0;0;15-Apr-2014
ion;10;0;0;15-Apr-2014
;0;15-Apr-2014
;0;0;15-Apr-2014
99;0;0;15-Apr-2014
ption;10;0;0;15-Apr-2014
923;0;0;17-Jun-2014
23;0;0;17-Jun-2014
tion;10.2923;0;0;17-Jun-2014
2825;0;0;17-Jun-2014
5;0;0;17-Jun-2014
825;0;0;17-Jun-2014
Option;10.2825;0;0;17-Jun-2014
0000;0.0000;0.0000;28-Apr-2014
1;0.0000;0.0000;28-Apr-2014
771;0.0000;0.0000;28-Apr-2014
Option;10.0000;0.0000;0.0000;28-Apr-2014
0.0000;0.0000;0.0000;28-Apr-2014
469;0.0000;0.0000;28-Apr-2014
9469;0.0000;0.0000;28-Apr-2014
d Option;10;0;0;28-Jun-2013
0;0.0000;0.0000;03-Jun-2014
0000;0.0000;03-Jun-2014
0.0000;0.0000;03-Jun-2014
on;10.0000;0.0000;0.0000;03-Jun-2014
00;0.0000;0.0000;03-Jun-2014
0.0000;0.0000;03-Jun-2014
83;0.0000;0.0000;03-Jun-2014
tion;10.0000;0.0000;0.0000;03-Jun-2014
;25-Mar-2014
322;0;0;17-Jun-2014
06;0;0;17-Jun-2014
0;0;17-Jun-2014
6;0;0;17-Jun-2014
tion;10.3206;0;0;17-Jun-2014
3103;0;0;17-Jun-2014
;0;0;17-Jun-2014
103;0;0;17-Jun-2014
ption;10.3103;0;0;17-Jun-2014
10.3639;0;0;17-Jun-2014
639;0;0;17-Jun-2014
.3639;0;0;17-Jun-2014
d Option;10.3639;0;0;17-Jun-2014
;10.352;0;0;17-Jun-2014
352;0;0;17-Jun-2014
10.352;0;0;17-Jun-2014
nd Option;10.352;0;0;17-Jun-2014
10.3742;0;0;17-Jun-2014
;0;25-Mar-2014
.3742;0;0;17-Jun-2014
d Option;10.3742;0;0;17-Jun-2014
;10.3616;0;0;17-Jun-2014
.3616;0;0;17-Jun-2014
0.3616;0;0;17-Jun-2014
nd Option;10.3616;0;0;17-Jun-2014
0.3804;0;0;17-Jun-2014
804;0;0;17-Jun-2014
.3804;0;0;17-Jun-2014
d Option;10;0;0;25-Mar-2014
;10.3674;0;0;17-Jun-2014
3674;0;0;17-Jun-2014
10.3674;0;0;17-Jun-2014
nd Option;10.2497;0;0;17-Jun-2014
0;15-Apr-2014
0;15-Apr-2014
0;0;15-Apr-2014
ion;10;0;0;15-Apr-2014
.4004;0;0;17-Jun-2014
04;0;0;17-Jun-2014
4004;0;0;17-Jun-2014
Option;10;0;0;25-Mar-2014
10.3864;0;0;17-Jun-2014
864;0;0;17-Jun-2014
0.3864;0;0;17-Jun-2014
d Option;10.2509;0;0;17-Jun-2014
.4039;0;0;17-Jun-2014
39;0;0;17-Jun-2014
4039;0;0;17-Jun-2014
Option;10.2603;0;0;17-Jun-2014
10.3895;0;0;17-Jun-2014
895;0;0;17-Jun-2014
0.3895;0;0;17-Jun-2014
d Option;10.2521;0;0;17-Jun-2014
.4518;0;0;17-Jun-2014
18;0;0;17-Jun-2014
4518;0;0;17-Jun-2014
Option;10.2622;0;0;17-Jun-2014
10.4358;0;0;17-Jun-2014
;0;25-Mar-2014
0.4358;0;0;17-Jun-2014
d Option;10.254;0;0;17-Jun-2014
0.4974;0;0;17-Jun-2014
74;0;0;17-Jun-2014
.4974;0;0;17-Jun-2014
d Option;10.2761;0;0;17-Jun-2014
10.4799;0;0;17-Jun-2014
4799;0;0;17-Jun-2014
0.4799;0;0;17-Jun-2014
nd Option;10.2678;0;0;17-Jun-2014
0;0.0000;27-May-2014
0000;27-May-2014
;0.0000;27-May-2014
00;0.0000;0.0000;27-May-2014
0.517;0;0;17-Jun-2014
0;25-Mar-2014
.517;0;0;17-Jun-2014
d Option;10.2749;0;0;17-Jun-2014
10.4989;0;0;17-Jun-2014
0;0;25-Mar-2014
0.4989;0;0;17-Jun-2014
nd Option;10.2666;0;0;17-Jun-2014
10.5821;0;0;17-Jun-2014
5821;0;0;17-Jun-2014
0.5821;0;0;17-Jun-2014
nd Option;10.2897;0;0;17-Jun-2014
n;10.5616;0;0;17-Jun-2014
.0000;0.0000;0.0000;13-Dec-2013
;10.5616;0;0;17-Jun-2014
end Option;10.2816;0;0;17-Jun-2014
10.5482;0;0;17-Jun-2014
5482;0;0;17-Jun-2014
0.5482;0;0;17-Jun-2014
nd Option;10.2797;0;0;17-Jun-2014
n;10.529;0;0;17-Jun-2014
.529;0;0;17-Jun-2014
10.529;0;0;17-Jun-2014
end Option;10.2712;0;0;17-Jun-2014
0.6427;0;0;17-Jun-2014
427;0;0;17-Jun-2014
.6427;0;0;17-Jun-2014
d Option;10.3089;0;0;17-Jun-2014
;10.6213;0;0;17-Jun-2014
6213;0;0;17-Jun-2014
0.6213;0;0;17-Jun-2014
nd Option;10.3005;0;0;17-Jun-2014
495;0;0;17-Jun-2014
77;0;0;17-Jun-2014
2675;0;0;17-Jun-2014
5;0;0;17-Jun-2014
1165;0;0;17-Jun-2014
Option;10.1165;0;0;17-Jun-2014
1165;0;0;17-Jun-2014
0.1121;0;0;17-Jun-2014
121;0;0;17-Jun-2014
.1121;0;0;17-Jun-2014
d Option;10.1121;0;0;17-Jun-2014
0.0000;0.0000;0.0000;13-Dec-2013
000;0.0000;0.0000;13-Dec-2013
.6999;0;0;17-Jun-2014
d Option;10.0000;0.0000;0.0000;13-Dec-2013
;10.0000;0.0000;0.0000;13-Dec-2013
0000;0.0000;0.0000;13-Dec-2013
10.6705;0;0;17-Jun-2014
end Option;10.2815;0;0;17-Jun-2014
10.8138;0;0;17-Jun-2014
138;0;0;17-Jun-2014
0.8138;0;0;17-Jun-2014
d Option;10.3422;0;0;17-Jun-2014
;10.7945;0;0;17-Jun-2014
0.0000;13-Dec-2013
10.7945;0;0;17-Jun-2014
end Option;10.3362;0;0;17-Jun-2014
21;0;0;17-Jun-2014
0;17-Jun-2014
1;0;0;17-Jun-2014
on;10.0021;0;0;17-Jun-2014
0016;0;0;17-Jun-2014
0;0;17-Jun-2014
16;0;0;17-Jun-2014
ption;10.0016;0;0;17-Jun-2014
0.3394;0;0;17-Jun-2014
394;0;0;17-Jun-2014
3394;0;0;17-Jun-2014
d Option;10.3394;0;0;17-Jun-2014
;10.3346;0;0;17-Jun-2014
3346;0;0;17-Jun-2014
0.3346;0;0;17-Jun-2014
nd Option;10.3346;0;0;17-Jun-2014
0.4386;0;0;17-Jun-2014
;25-Mar-2014
4386;0;0;17-Jun-2014
Option;10.3208;0;0;17-Jun-2014
10.4254;0;0;17-Jun-2014
0;0;25-Mar-2014
.4254;0;0;17-Jun-2014
d Option;10.3128;0;0;17-Jun-2014
0.0000;02-Jun-2014
0000;02-Jun-2014
;0.0000;02-Jun-2014
0;0;20-Nov-2013
779;0;0;20-Nov-2013
0;0;0;20-Nov-2013
2766;0;0;20-Nov-2013
;0;0;29-Apr-2014
2362;0;0;29-Apr-2014
10;0;0;29-Apr-2014
0.2299;0;0;29-Apr-2014
78;0;09-Jun-2008
0;13-Aug-2012
;13-Aug-2012
698;0;09-Feb-2009
25;0;09-Feb-2009
;10.1724;0;09-Feb-2009
328;0;02-Mar-2009
25;0;02-Mar-2009
;10.1353;0;02-Mar-2009
;10;0;0;10-Dec-2013
10.2584;0;0;10-Dec-2013
on;10;0;0;10-Dec-2013
n;10.2568;0;0;10-Dec-2013
10.6312;0;0;17-Jun-2014
6312;0;0;17-Jun-2014
0.6312;0;0;17-Jun-2014
nd Option;10.3383;0;0;17-Jun-2014
n;10.6105;0;0;17-Jun-2014
0.6105;0;0;17-Jun-2014
;10.6105;0;0;17-Jun-2014
dend Option;10.3301;0;0;17-Jun-2014
Option;18.273;0;0;17-Jun-2014
PLAN -Dividend Option;10.0023;0;0;17-Jun-2014
vidend Option;10;0;0;17-Jun-2014
rowth Option;10.0000;10.0000;0.0000;17-Dec-2012
ail Dividend Option;10.0073;0;0;17-Jun-2014
ion;18.2794;0;0;17-Jun-2014
Option;17.7743;0;0;17-Jun-2014
PLAN -Dividend Option;10.1758;0;0;17-Jun-2014
vidend Option;10.1842;0;0;17-Jun-2014
owth Option;10.0000;10.0000;0.0000;17-Dec-2012
ption;10.1773;0;0;17-Jun-2014
ion;10.8827;0;0;17-Jun-2014
PLAN - Dividend Option;10.1088;0;0;17-Jun-2014
Option;17.8292;0;0;17-Jun-2014
owth Option;10;0;0;17-Jun-2014
idend Option;10.0021;10.0021;0;06-Nov-2012
ption;10.1094;0;0;17-Jun-2014
on;17.8441;0;0;17-Jun-2014
1.5737;11.5737;11.5737;17-Jun-2014
rect;0;0;0;13-May-2013
5737;11.5737;11.5737;17-Jun-2014
ect;11.664;11.664;11.664;17-Jun-2014
0.5133;10.5133;17-Jun-2014
4985;17-Jun-2014
985;17-Jun-2014
395;10.395;17-Jun-2014
3838;17-Jun-2014
838;17-Jun-2014
4;17-Jun-2014
364;10.364;17-Jun-2014
3514;17-Jun-2014
14;17-Jun-2014
.3337;10.3337;17-Jun-2014
3242;17-Jun-2014
242;17-Jun-2014
.2205;10.2205;17-Jun-2014
2149;17-Jun-2014
149;17-Jun-2014
;03-Apr-2014
8;17-Jun-2014
;17-Jun-2014
746;10.8746;17-Jun-2014
523;17-Jun-2014
23;17-Jun-2014
78;10.578;17-Jun-2014
602;17-Jun-2014
02;17-Jun-2014
101;10.6101;17-Jun-2014
923;17-Jun-2014
23;17-Jun-2014
5623;10.5623;17-Jun-2014
Fund- Series A - 15 Months- Institutional Growth;11.5008;11.5008;N.A.;04-Feb-2010

Fund- Series A - 15 Months- Retail Dividend;11.5008;11.5008;N.A.;04-Feb-2010
Fund- Series A - 15 Months- Retail Growth;11.5008;11.5008;N.A.;04-Feb-2010
Fund-Series B- 15 Months- Retail Dividend;11.8737;11.8737;N.A.;05-Apr-2010
Fund-Series B- 15 Months-Retail Growth;11.8737;11.8737;N.A.;05-Apr-2010
Fund- Series C-24 Months- Institutional Dividend;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series C-24 Months- Institutional Growth;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series C-24 Months- Retail Dividend;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series C-24 Months- Retail Growth;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series D - 24 Months Plan- Retail Dividend;13.7002;13.7002;N.A.;25-Nov-2010
Fund- Series D - 24 Months Plan- Retail Growth;13.7002;13.7002;N.A.;25-Nov-2010
Fund-Series E- 24 Months-Retail Dividend;12.2009;12.2009;N.A.;27-Dec-2010
Fund-Series E- 24 Months-Retail Growth;12.2009;12.2009;N.A.;27-Dec-2010
Fund- Series F-36 Months- Retail Growth;17.6063;17.6063;N.A.;05-Oct-2011
Fund- Series F-36 Months-Institutional Growth;17.6063;17.6063;N.A.;05-Oct-2011
Fund- Series F-36 Months-Retail Dividend;17.6063;17.6063;N.A.;05-Oct-2011
Fund-Series G - 36 Months - Retail Dividend;17.5485;17.5485;N.A.;07-Dec-2011
Fund-Series G - 36 Months - Retail Growth;17.5485;17.5485;N.A.;07-Dec-2011
Fund-Series H - 36 Months - Institutional Growth;16.2818;16.2818;N.A.;05-Dec-2011
Fund-Series H - 36 Months - Retail Dividend;16.2818;16.2818;N.A.;05-Dec-2011
Fund-Series H - 36 Months - Retail Growth;16.2818;16.2818;N.A.;05-Dec-2011
hs - Cumulative;11.6474;N.A.;N.A.;27-Jun-2013
hs - Dividend;11.6474;N.A.;N.A.;27-Jun-2013
ths - Cumulative;11.7620;N.A.;N.A.;07-Aug-2013
ths - Dividend;11.7620;N.A.;N.A.;07-Aug-2013
nths Plan - Cumulative;13.0756;N.A.;N.A.;17-Jun-2014
nths Plan - Dividend;13.0756;N.A.;N.A.;17-Jun-2014
ths Plan - Cumulative;13.6199;N.A.;N.A.;17-Jun-2014
ths Plan - Dividend;13.6199;N.A.;N.A.;17-Jun-2014
hs - Cumulative;14.3435;N.A.;N.A.;17-Jun-2014
hs - Dividend;14.3435;N.A.;N.A.;17-Jun-2014
ys Plan A Regular Plan Cumulative Option;10.0574;N.A.;N.A.;17-Jun-2014
ys Plan A Direct Plan Cumulative option;10.0600;N.A.;N.A.;17-Jun-2014
s Plan A Direct Plan Dividend Option;10.0600;N.A.;N.A.;17-Jun-2014
ys Plan A Regular Plan Dividend Option;10.0574;N.A.;N.A.;17-Jun-2014
onths - Cumulative;12.9265;N.A.;N.A.;17-Jun-2014
onths - Dividend;12.9265;N.A.;N.A.;17-Jun-2014
onths - Cumulative;11.9661;N.A.;N.A.;24-Jan-2014
onths - Dividend;11.9661;N.A.;N.A.;24-Jan-2014
Months - Cumulative;11.8966;N.A.;N.A.;12-Mar-2014
Months - Dividend;11.8966;N.A.;N.A.;12-Mar-2014
Months - Cumulative;11.7946;N.A.;N.A.;03-Apr-2014
Months - Dividend;11.7946;N.A.;N.A.;03-Apr-2014
onths - Cumulative;10.8373;N.A.;N.A.;25-Apr-2013
onths - Dividend;10.8373;N.A.;N.A.;25-Apr-2013
Months - Cumulative;10.8898;N.A.;N.A.;12-Jun-2013
Months - Dividend;10.8898;N.A.;N.A.;12-Jun-2013
nths - Direct Plan - Cumulative;11.7106;N.A.;N.A.;17-Jun-2014
nths - Direct Plan - Dividend;11.7106;N.A.;N.A.;17-Jun-2014
nths - Regular Plan - Cumulative;11.4842;N.A.;N.A.;17-Jun-2014
nths - Regular Plan - Dividend;11.4842;N.A.;N.A.;17-Jun-2014
onths - Direct Plan - Cumulative;12.0008;N.A.;N.A.;17-Jun-2014
onths - Direct Plan - Dividend;12.0008;N.A.;N.A.;17-Jun-2014
onths - Regular Plan - Cumulative;11.8174;N.A.;N.A.;17-Jun-2014
onths - Regular Plan - Dividend;11.8174;N.A.;N.A.;17-Jun-2014
onths - Direct Plan - Cumulative;11.7222;N.A.;N.A.;17-Jun-2014
nths Plan - Direct Plan - Cumulative;11.2424;N.A.;N.A.;17-Jun-2014
onths Plan - Direct Plan - Dividend;11.2424;N.A.;N.A.;17-Jun-2014
onths plan - Regular Plan - Cumulative;11.1386;N.A.;N.A.;17-Jun-2014
onths Plan - Regular Plan - Dividend;11.1386;N.A.;N.A.;17-Jun-2014
nths Plan - Direct Plan - Cumulative;11.0332;N.A.;N.A.;17-Jun-2014
nths Plan - Direct Plan - Dividend;11.0332;N.A.;N.A.;17-Jun-2014
nths plan - Regular Plan - Cumulative;10.9401;N.A.;N.A.;17-Jun-2014
nths Plan - Regular Plan - Dividend;10.9401;N.A.;N.A.;17-Jun-2014
s Plan - Direct Plan - Cumulative;11.2173;N.A.;N.A.;17-Jun-2014
s Plan - Direct Plan - Dividend;11.2173;N.A.;N.A.;17-Jun-2014
s Plan - Regular Plan - Cumulative;11.1323;N.A.;N.A.;17-Jun-2014

s Plan - Regular Plan - Dividend;11.1323;N.A.;N.A.;17-Jun-2014
Days - Direct Plan - Cumulative;11.1097;N.A.;N.A.;17-Jun-2014
ays - Direct Plan - Dividend;11.1097;N.A.;N.A.;17-Jun-2014
ays - Regular Plan - Cumulative;11.0364;N.A.;N.A.;17-Jun-2014
Days - Regular Plan - Dividend;11.0364;N.A.;N.A.;17-Jun-2014
Days - Direct Plan - Dividend;11.1431;N.A.;N.A.;17-Jun-2014
Days - Regular Plan - Cumulative;11.0764;N.A.;N.A.;17-Jun-2014
Days - Direct Plan - Dividend;10.5872;N.A.;N.A.;17-Jun-2014
Days - Regular Plan - Cumulative;10.5454;N.A.;N.A.;17-Jun-2014
ays - Direct Plan - Cumulative;10.4453;N.A.;N.A.;17-Jun-2014
ays - Regular Plan - Cumulative;10.4228;N.A.;N.A.;17-Jun-2014
ays - Regular Plan - Dividend;10.4228;N.A.;N.A.;17-Jun-2014
s Direct Plan Cumulative Option;10.0568;N.A.;N.A.;17-Jun-2014
ys Regular Plan -Dividend Option;10.0502;N.A.;N.A.;17-Jun-2014
ys Direct Plan Dividend Option;10.0568;N.A.;N.A.;17-Jun-2014
s Regular Plan -Cumulative Option;10.0502;N.A.;N.A.;17-Jun-2014
ys - Direct Plan-Cumulative Option;10.2148;N.A.;N.A.;17-Jun-2014
ys-Regular Plan -Cumulative Option;10.2044;N.A.;N.A.;17-Jun-2014
Growth Option;11.1413;11.1413;11.1413;13-Jul-2009
nd Option;11.0987;11.0987;11.0987;13-Jul-2009
h Option;11.0987;11.0987;11.0987;13-Jul-2009
d Option;10.4232;10.3190;0.0000;14-Oct-2008
Option;10.4232;10.3190;0.0000;14-Oct-2008
d Option;10.0046;9.9046;0.0000;11-Jul-2008
Option;10.0768;9.9760;0.0000;11-Jul-2008
d Option;10.0791;9.8775;0.0000;21-Jul-2008
Option;10.0791;9.8775;0.0000;21-Jul-2008
d Option;10.0868;9.8851;0.0000;28-Jul-2008
Option;10.0868;9.8851;0.0000;28-Jul-2008
22;10.9522;10.9522;08-Jun-2009
2;10.9522;10.9522;08-Jun-2009
9181;10.9181;08-Jun-2009
181;10.9181;08-Jun-2009
N.A.;N.A.;25-Jun-2008
8;11.0318;11.0318;29-Jun-2009
9587;10.9587;29-Jun-2009
587;10.9587;29-Jun-2009
nd;10.2584;10.0532;0.0000;22-Oct-2008
h;10.2584;10.0532;0.0000;22-Oct-2008
end Option;10.2196;10.1174;0.0000;01-Sep-2008
th Option;10.2196;10.1174;0.0000;01-Sep-2008
end Option;10.2253;10.1230;0.0000;08-Sep-2008
th Option;10.2253;10.1230;0.0000;08-Sep-2008
vidend;10.8499;10.8499;N.A.;02-Sep-2011
owth;13.7463;13.7463;N.A.;02-Sep-2011
;10.8225;10.8225;N.A.;02-Sep-2011
3.7208;13.7208;N.A.;02-Sep-2011
nd;12.0072;12.0072;N.A.;10-May-2010
h;12.0072;12.0072;N.A.;10-May-2010
idend;11.1295;11.1295;11.1295;27-Jul-2009
wth;11.1295;11.1295;11.1295;27-Jul-2009
11.0874;11.0874;11.0874;27-Jul-2009
1.0874;11.0874;11.0874;27-Jul-2009
wth Option;10.1555;9.9524;0.0000;12-Nov-2008
Option;10.2274;10.2274;N.A.;20-Aug-2009
ption;11.0761;11.0761;N.A.;20-Aug-2009
idend Option;0;0;0;06-Aug-2008
wth Option;11.1562;11.1562;N.A.;10-Aug-2009
Option;11.1562;11.1562;N.A.;10-Aug-2009
ption;11.1562;11.1562;N.A.;10-Aug-2009
ividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
rowth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
d; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
ividend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009
d; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
idend;10.4984;10.4984;N.A.;24-Sep-2009
wth;11.1799;11.1799;N.A.;24-Sep-2009
10.4437;10.4437;N.A.;24-Sep-2009
1.0968;11.0968;N.A.;24-Sep-2009
idend;11.2019;11.2019;N.A.;08-Oct-2009
wth;11.2019;11.2019;N.A.;08-Oct-2009
11.0949;11.0949;N.A.;08-Oct-2009
1.0949;11.0949;N.A.;08-Oct-2009
idend;10.9525;10.9525;N.A.;08-Dec-2009
owth;10.9525;10.9525;N.A.;08-Dec-2009
10.8733;10.8733;N.A.;08-Dec-2009
0.8733;10.8733;N.A.;08-Dec-2009
Dividend;10.2767;10.2767;0.0000;01-Dec-2008
Growth;10.2767;10.2767;0.0000;01-Dec-2008
end;10.2693;10.2693;0.0000;01-Dec-2008
th;10.2693;10.2693;0.0000;01-Dec-2008
Dividend;10.2793;10.2793;0.0000;08-Dec-2008
Growth;0.0000;0.0000;0.0000;29-Oct-2008
end;10.2718;10.2718;0.0000;08-Dec-2008
th;10.2718;10.2718;0.0000;08-Dec-2008
l Dividend;10.2742;10.1715;0.0000;21-Jan-2009
l Growth;0.0000;0.0000;0.0000;29-Oct-2008
end;10.2680;10.1653;0.0000;21-Jan-2009
th;10.2680;10.1653;0.0000;21-Jan-2009
Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
end; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
th; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
ividend Option;10.1005;9.9995;0.0000;27-Oct-2008
Growth Option;10.1005;9.9995;0.0000;27-Oct-2008
d Option;10.0991;9.9981;0.0000;27-Oct-2008
Option;10.0991;9.9981;0.0000;27-Oct-2008
Dividend;10.9522;10.9522;N.A.;17-Oct-2011
Growth;13.8547;13.8547;N.A.;17-Oct-2011
nd;10.9522;10.9522;N.A.;17-Oct-2011
;13.8547;13.8547;N.A.;17-Oct-2011
Dividend;0;0;0;24-Dec-2008
Growth;13.3562;13.3562;N.A.;12-Dec-2011
nd;10.9741;10.9741;N.A.;12-Dec-2011
;13.1721;13.1721;N.A.;12-Dec-2011
mulative;11.4323;N.A.;N.A.;28-Mar-2012
vidend;11.4323;N.A.;N.A.;28-Mar-2012
umulative;11.4576;N.A.;N.A.;29-Mar-2012
vidend;11.4576;N.A.;N.A.;29-Mar-2012
750;N.A.;N.A.;27-Apr-2011
0;N.A.;N.A.;27-Apr-2011
010;N.A.;N.A.;26-May-2011
0;N.A.;N.A.;26-May-2011
07;N.A.;N.A.;05-Apr-2011
;N.A.;N.A.;05-Apr-2011
;N.A.;N.A.;05-Apr-2011
.A.;N.A.;05-Apr-2011
531;N.A.;N.A.;04-May-2011
1;N.A.;N.A.;04-May-2011
;N.A.;N.A.;15-Jun-2011
.A.;N.A.;15-Jun-2011
N.A.;N.A.;20-Sep-2011
.;N.A.;20-Sep-2011
ative;10.9580;N.A.;N.A.;25-Jan-2012
end;10.3786;N.A.;N.A.;25-Jan-2012
dend;10.9913;N.A.;N.A.;04-Apr-2012
wth;10.9913;N.A.;N.A.;04-Apr-2012
nd;10.9843;N.A.;N.A.;09-Apr-2012
h;10.9843;N.A.;N.A.;09-Apr-2012
d;10.9471;N.A.;N.A.;20-Apr-2012
;10.9471;N.A.;N.A.;20-Apr-2012
d;10.9044;N.A.;N.A.;25-Apr-2012
;10.9703;N.A.;N.A.;25-Apr-2012
umulative;11.2733;N.A.;N.A.;21-May-2012
vidend;11.2733;N.A.;N.A.;21-May-2012
Cumulative;11.9445;N.A.;N.A.;31-Jan-2013
Dividend;11.9445;N.A.;N.A.;31-Jan-2013
lative;10.9833;N.A.;N.A.;06-Feb-2012
nd;10.1354;N.A.;N.A.;06-Feb-2012
lative;10.9881;N.A.;N.A.;13-Feb-2012
nd;10.9881;N.A.;N.A.;13-Feb-2012
ative;10.9930;N.A.;N.A.;23-Feb-2012
nd;10.1785;N.A.;N.A.;23-Feb-2012
ative;11.0009;N.A.;N.A.;27-Feb-2012
nd;11.0009;N.A.;N.A.;27-Feb-2012
ative;11.0032;N.A.;N.A.;05-Mar-2012
nd;11.0032;N.A.;N.A.;05-Mar-2012
ative;11.0057;N.A.;N.A.;12-Mar-2012
nd;10.8007;N.A.;N.A.;12-Mar-2012
ulative;10.9807;N.A.;N.A.;21-May-2012
nd;10.9807;N.A.;N.A.;21-May-2012
lative;10.9735;N.A.;N.A.;22-Jun-2012
nd;10.9735;N.A.;N.A.;22-Jun-2012
umulative;11.0949;N.A.;N.A.;23-Apr-2012
vidend;11.0949;N.A.;N.A.;23-Apr-2012
vidend;11.0686;N.A.;N.A.;30-Apr-2012
Cumulative;11.1790;N.A.;N.A.;15-May-2012
ividend;11.1790;N.A.;N.A.;15-May-2012
umulative;11.2409;N.A.;N.A.;18-May-2012
ividend;11.2409;N.A.;N.A.;18-May-2012
mulative;11.2655;N.A.;N.A.;06-Jun-2012
vidend;11.2655;N.A.;N.A.;06-Jun-2012
mulative;11.3340;N.A.;N.A.;03-Jul-2012
vidend;11.3340;N.A.;N.A.;03-Jul-2012
Cumulative;11.2972;N.A.;N.A.;09-Oct-2012
Dividend;10.7519;N.A.;N.A.;09-Oct-2012
10;N.A.;N.A.;16-Aug-2011
;N.A.;N.A.;16-Aug-2011
91;N.A.;N.A.;12-Sep-2011
;N.A.;N.A.;12-Sep-2011
25;N.A.;N.A.;12-Oct-2011
;N.A.;N.A.;12-Oct-2011
4791;N.A.;N.A.;07-Dec-2011
1;N.A.;N.A.;07-Dec-2011
ative;10.9936;N.A.;N.A.;19-Mar-2012
nd;10.9936;N.A.;N.A.;19-Mar-2012
ative;11.0110;N.A.;N.A.;26-Mar-2012
nd;11.0110;N.A.;N.A.;26-Mar-2012
lative;10.8391;N.A.;N.A.;03-Apr-2012
nd;10.8391;N.A.;N.A.;03-Apr-2012
ulative;11.0135;N.A.;N.A.;29-Mar-2012
end;11.0135;N.A.;N.A.;29-Mar-2012
ative;10.9635;N.A.;N.A.;30-Apr-2012
nd;10.9635;N.A.;N.A.;30-Apr-2012
ative;10.9460;N.A.;N.A.;21-May-2012
nd;10.9460;N.A.;N.A.;21-May-2012
lative;11.0085;N.A.;N.A.;04-Jun-2012
end;11.0085;N.A.;N.A.;04-Jun-2012
mulative;11.0275;N.A.;N.A.;25-Jun-2012
dend;11.0275;N.A.;N.A.;25-Jun-2012
ulative;10.9197;N.A.;N.A.;16-Jul-2012
dend;10.9197;N.A.;N.A.;16-Jul-2012
mulative;10.9428;N.A.;N.A.;27-Aug-2012
end;10.9428;N.A.;N.A.;27-Aug-2012
ative;12.8369;N.A.;N.A.;17-Jun-2014
end;10.9514;N.A.;N.A.;17-Jun-2014
ulative;12.7155;N.A.;N.A.;17-Jun-2014
end;11.2716;N.A.;N.A.;17-Jun-2014
ulative;12.6059;N.A.;N.A.;17-Jun-2014
end;10.1117;N.A.;N.A.;17-Jun-2014
ulative;10.7961;N.A.;N.A.;05-Jul-2012
dend;10.7961;N.A.;N.A.;05-Jul-2012
lative;12.0471;N.A.;N.A.;22-Jul-2013
end;10.4258;N.A.;N.A.;22-Jul-2013
lative;11.9911;N.A.;N.A.;12-Aug-2013
nd;10.2606;N.A.;N.A.;12-Aug-2013
lative;12.0064;N.A.;N.A.;23-Sep-2013
end;10.3538;N.A.;N.A.;23-Sep-2013
ative;11.9918;N.A.;N.A.;06-Sep-2013
nd;10.2445;N.A.;N.A.;06-Sep-2013
ative;10.9747;N.A.;N.A.;30-Jul-2012
nd;10.9747;N.A.;N.A.;30-Jul-2012
ative;10.9480;N.A.;N.A.;24-Aug-2012
end;10.9480;N.A.;N.A.;24-Aug-2012
ative;10.7561;N.A.;N.A.;31-Aug-2012
end;10.7561;N.A.;N.A.;31-Aug-2012
lative;10.9321;N.A.;N.A.;14-Sep-2012
nd;10.9321;N.A.;N.A.;14-Sep-2012
ative;10.9467;N.A.;N.A.;24-Sep-2012
nd;10.9467;N.A.;N.A.;24-Sep-2012
ative;10.9836;N.A.;N.A.;24-Dec-2012
nd;10.9836;N.A.;N.A.;24-Dec-2012
ative;10.9680;N.A.;N.A.;10-Dec-2012
nd;10.9680;N.A.;N.A.;10-Dec-2012
ative;10.9824;N.A.;N.A.;31-Dec-2012
nd;10.9824;N.A.;N.A.;31-Dec-2012
mulative;11.4388;N.A.;N.A.;29-Apr-2013
idend;10.8673;N.A.;N.A.;29-Apr-2013
ct Plan - Cumulative;10.5378;N.A.;N.A.;17-Jun-2014
ect Plan - Dividend;10.5378;N.A.;N.A.;17-Jun-2014
ular Plan - Cumulative;10.5347;N.A.;N.A.;17-Jun-2014
ular Plan - Dividend;10.5347;N.A.;N.A.;17-Jun-2014
ct Plan - Dividend;10.6323;N.A.;N.A.;17-Jun-2014
ect Plan Cumulative Option;10.0124;N.A.;N.A.;17-Jun-2014
ct Plan Dividend Option;10.0124;N.A.;N.A.;17-Jun-2014
ular Plan Cumulative Option;10.0123;N.A.;N.A.;17-Jun-2014
ular Plan Dividend Option;10.0123;N.A.;N.A.;17-Jun-2014
ect Plan Dividend Option;10.1532;N.A.;N.A.;17-Jun-2014
gular Plan Cumulative Option;10.1473;N.A.;N.A.;17-Jun-2014
gular Plan Dividend Option;10.1473;N.A.;N.A.;17-Jun-2014
N.A.;08-Jul-2010
A.;08-Jul-2010
10.7195;N.A.;N.A.;04-Oct-2010
0.7195;N.A.;N.A.;04-Oct-2010
18;N.A.;N.A.;04-Oct-2010
8;N.A.;N.A.;04-Oct-2010
tional Dividend;10.0010;N.A.;N.A.;25-Sep-2012
tional Growth;12.5708;N.A.;N.A.;25-Sep-2012
Dividend;10.0011;N.A.;N.A.;25-Sep-2012
Growth;12.4717;N.A.;N.A.;25-Sep-2012
tional Growth;12.4761;N.A.;N.A.;06-Nov-2012
Dividend;10.3784;N.A.;N.A.;06-Nov-2012
Growth;12.3957;N.A.;N.A.;06-Nov-2012
38;N.A.;N.A.;23-May-2011
;N.A.;N.A.;23-May-2011
25;N.A.;N.A.;23-May-2011
;N.A.;N.A.;23-May-2011
11;N.A.;N.A.;27-Jul-2011
;N.A.;N.A.;27-Jul-2011
;N.A.;N.A.;04-Mar-2011
.A.;N.A.;04-Mar-2011
92;N.A.;N.A.;18-May-2011
;N.A.;N.A.;18-May-2011
ulative;12.4368;N.A.;N.A.;02-Apr-2013
end;10.0003;N.A.;N.A.;02-Apr-2013
A.;N.A.;05-Oct-2011
;N.A.;05-Oct-2011
A.;N.A.;21-Nov-2011
;N.A.;21-Nov-2011
ulative;11.3027;N.A.;N.A.;26-Jun-2012
end;11.3027;N.A.;N.A.;26-Jun-2012
tive;12.5729;N.A.;N.A.;02-Sep-2013
d;10.3007;N.A.;N.A.;02-Sep-2013
tive;12.8802;N.A.;N.A.;16-Jan-2014
d;10.5123;N.A.;N.A.;16-Jan-2014
;N.A.;N.A.;12-Jul-2011
.A.;N.A.;12-Jul-2011
;N.A.;N.A.;14-Dec-2011
.A.;N.A.;14-Dec-2011
;N.A.;N.A.;27-Dec-2011
.A.;N.A.;27-Dec-2011
ative;10.9555;N.A.;N.A.;19-Jan-2012
nd;10.6276;N.A.;N.A.;19-Jan-2012
ulative;11.5472;N.A.;N.A.;20-May-2013
end;10.4717;N.A.;N.A.;20-May-2013
lative;10.9427;N.A.;N.A.;26-Nov-2012
nd;10.9427;N.A.;N.A.;26-Nov-2012
92;N.A.;N.A.;17-May-2013
N.A.;N.A.;17-May-2013
ulative;11.4699;N.A.;N.A.;03-Jun-2013
end;10.0810;N.A.;N.A.;03-Jun-2013
ulative;11.4472;N.A.;N.A.;26-Jun-2013
dend;10.1043;N.A.;N.A.;26-Jun-2013
ulative;12.2365;N.A.;N.A.;28-Apr-2014
end;10.7883;N.A.;N.A.;28-Apr-2014
ative;12.5184;N.A.;N.A.;17-Jun-2014
nd;10.8278;N.A.;N.A.;17-Jun-2014
tive;10.9907;N.A.;N.A.;04-Feb-2013
d;10.5650;N.A.;N.A.;04-Feb-2013
ive;10.9884;N.A.;N.A.;08-Feb-2013
d;10.9884;N.A.;N.A.;08-Feb-2013
ve;10.9932;N.A.;N.A.;21-Jan-2013
d;10.5376;N.A.;N.A.;21-Jan-2013
ve;12.3454;N.A.;N.A.;17-Jun-2014
;10.9202;N.A.;N.A.;17-Jun-2014
ulative;11.4451;N.A.;N.A.;19-Jul-2013
end;10.1604;N.A.;N.A.;19-Jul-2013
ulative;12.2404;N.A.;N.A.;13-May-2014
dend;10.8226;N.A.;N.A.;13-May-2014
ve;11.0037;N.A.;N.A.;15-Feb-2013
;11.0037;N.A.;N.A.;15-Feb-2013
ve;11.0133;N.A.;N.A.;25-Feb-2013
;11.0133;N.A.;N.A.;25-Feb-2013
ve;11.0143;N.A.;N.A.;01-Mar-2013
;11.0143;N.A.;N.A.;01-Mar-2013
ve;11.0445;N.A.;N.A.;11-Mar-2013
;11.0445;N.A.;N.A.;11-Mar-2013
ve;11.0281;N.A.;N.A.;15-Mar-2013
;11.0281;N.A.;N.A.;15-Mar-2013
lative;11.0986;N.A.;N.A.;02-Apr-2013
nd;11.0486;N.A.;N.A.;02-Apr-2013
lative;11.0763;N.A.;N.A.;08-Apr-2013
end;11.0763;N.A.;N.A.;08-Apr-2013
ative;12.0842;N.A.;N.A.;30-Apr-2014
end;10.7888;N.A.;N.A.;30-Apr-2014
ve;11.0749;N.A.;N.A.;25-Mar-2013
d;10.7654;N.A.;N.A.;25-Mar-2013
ve;11.0436;N.A.;N.A.;28-Mar-2013
;11.0436;N.A.;N.A.;28-Mar-2013
ve;11.0055;N.A.;N.A.;02-Apr-2013
;10.9555;N.A.;N.A.;02-Apr-2013
ve;12.1222;N.A.;N.A.;17-Jun-2014
;10.2404;N.A.;N.A.;17-Jun-2014
ve;12.0616;N.A.;N.A.;17-Jun-2014
;10.8533;N.A.;N.A.;17-Jun-2014
ve;12.0199;N.A.;N.A.;17-Jun-2014
;10.9548;N.A.;N.A.;17-Jun-2014
ve;11.8818;N.A.;N.A.;17-Jun-2014
10.9307;N.A.;N.A.;17-Jun-2014
ve;11.7493;N.A.;N.A.;17-Jun-2014
;10.8874;N.A.;N.A.;17-Jun-2014
lative;11.0292;N.A.;N.A.;02-Apr-2013
end;10.9792;N.A.;N.A.;02-Apr-2013
ative;11.0791;N.A.;N.A.;02-Apr-2013
nd;11.0291;N.A.;N.A.;02-Apr-2013
ative;11.0747;N.A.;N.A.;02-Apr-2013
nd;11.0247;N.A.;N.A.;02-Apr-2013
lative;11.1131;N.A.;N.A.;02-Apr-2013
end;11.0631;N.A.;N.A.;02-Apr-2013
ative;11.9983;N.A.;N.A.;09-Apr-2014
end;10.6985;N.A.;N.A.;09-Apr-2014
lative;10.4694;N.A.;N.A.;27-Nov-2012
nd;10.4694;N.A.;N.A.;27-Nov-2012
ative;10.7017;N.A.;N.A.;22-Mar-2013
nd;10.7017;N.A.;N.A.;22-Mar-2013
ve;11.5991;N.A.;N.A.;17-Jun-2014
;10.8656;N.A.;N.A.;17-Jun-2014
e;11.6817;N.A.;N.A.;17-Jun-2014
10.9248;N.A.;N.A.;17-Jun-2014
ve;11.5163;N.A.;N.A.;17-Jun-2014
;10.8236;N.A.;N.A.;17-Jun-2014
lative;10.9585;N.A.;N.A.;29-Apr-2013
nd;10.9585;N.A.;N.A.;29-Apr-2013
lative;10.9646;N.A.;N.A.;06-May-2013
nd;10.9646;N.A.;N.A.;06-May-2013
lative;10.9669;N.A.;N.A.;17-May-2013
nd;10.9669;N.A.;N.A.;17-May-2013
lative;10.9656;N.A.;N.A.;23-May-2013
end;10.9656;N.A.;N.A.;23-May-2013
lative;10.9094;N.A.;N.A.;18-Jul-2013
nd;10.9094;N.A.;N.A.;18-Jul-2013
ative;10.9072;N.A.;N.A.;29-Aug-2013
nd;10.9072;N.A.;N.A.;29-Aug-2013
ative;10.8839;N.A.;N.A.;26-Sep-2013
nd;10.8839;N.A.;N.A.;26-Sep-2013
ve;11.4581;N.A.;N.A.;17-Jun-2014
;10.8101;N.A.;N.A.;17-Jun-2014
t Plan - Cumulative;10.8608;N.A.;N.A.;16-Jan-2014
t Plan - Dividend;10.8608;N.A.;N.A.;16-Jan-2014
ar Plan - Cumulative;10.8589;N.A.;N.A.;16-Jan-2014
ar Plan - Dividend;10.8589;N.A.;N.A.;16-Jan-2014
lative;10.8637;N.A.;N.A.;25-Nov-2013
end;10.8637;N.A.;N.A.;25-Nov-2013
lative;10.8829;N.A.;N.A.;23-Dec-2013
end;10.8829;N.A.;N.A.;23-Dec-2013
lative;11.1882;N.A.;N.A.;28-Apr-2014
end;11.1882;N.A.;N.A.;28-Apr-2014
lative;11.2244;N.A.;N.A.;28-Apr-2014
end;11.2244;N.A.;N.A.;28-Apr-2014
t Plan - Cumulative;11.2176;N.A.;N.A.;11-Jun-2014
t Plan - Dividend;11.2176;N.A.;N.A.;11-Jun-2014
ar Plan - Cumulative;11.2053;N.A.;N.A.;11-Jun-2014
ar Plan - Dividend;11.2053;N.A.;N.A.;11-Jun-2014
ct Plan - Cumulative;10.9256;N.A.;N.A.;04-Mar-2014
ct Plan - Dividend;10.9256;N.A.;N.A.;04-Mar-2014
ular Plan - Cumulative;10.9158;N.A.;N.A.;04-Mar-2014
ular Plan - Dividend;10.9158;21.8316;N.A.;04-Mar-2014
ct Plan - Cumulative;10.9433;N.A.;N.A.;28-Feb-2014
ct Plan - Dividend;10.9433;N.A.;N.A.;28-Feb-2014
ular Plan - Cumulative;10.9379;N.A.;N.A.;28-Feb-2014
ular Plan - Dividend;10.9379;N.A.;N.A.;28-Feb-2014
ular Plan - Dividend;10.9097;N.A.;N.A.;06-Mar-2014
ct Plan - Cumulative;10.9395;N.A.;N.A.;17-Feb-2014
ct Plan - Dividend;10.9395;N.A.;N.A.;17-Feb-2014
ular Plan - Cumulative;10.9291;N.A.;N.A.;17-Feb-2014
ular Plan - Dividend;10.9291;N.A.;N.A.;17-Feb-2014
ct Plan - Cumulative;10.9904;N.A.;N.A.;21-Apr-2014
ular Plan - Cumulative;10.9780;N.A.;N.A.;21-Apr-2014
ular Plan - Dividend;10.9780;N.A.;N.A.;21-Apr-2014
ct Plan - Dividend;11.0283;N.A.;N.A.;15-Apr-2014
lar Plan - Cumulative;11.0172;N.A.;N.A.;15-Apr-2014
lar Plan - Dividend;11.0172;N.A.;N.A.;15-Apr-2014
t Plan - Cumulative;11.0397;N.A.;N.A.;15-Apr-2014
t Plan - Dividend;11.0397;N.A.;N.A.;15-Apr-2014

lan - Cumulative;11.0754;N.A.;N.A.;17-Jun-2014
Plan - Cumulative;11.0420;N.A.;N.A.;17-Jun-2014
ect Plan - Cumulative;10.8743;N.A.;N.A.;03-Apr-2014
t Plan - Dividend;10.8350;N.A.;N.A.;30-Apr-2014
lar Plan - Cumulative;10.9024;N.A.;N.A.;17-Jun-2014
lar Plan - Dividend;10.9024;N.A.;N.A.;17-Jun-2014

ect Plan - Cumulative;10.8757;N.A.;N.A.;17-Jun-2014
gular Plan - Cumulative;10.8185;N.A.;N.A.;17-Jun-2014
gular Plan - Dividend;10.8185;N.A.;N.A.;17-Jun-2014
rect Plan - Dividend;10.7471;N.A.;N.A.;17-Jun-2014


rect Plan - Dividend;10.4517;N.A.;N.A.;17-Jun-2014
egular Plan - Dividend;10.3605;N.A.;N.A.;17-Jun-2014


lar Plan Dividend Option;10.0201;N.A.;N.A.;17-Jun-2014
rect Plan Dividend Option;10.0403;N.A.;N.A.;17-Jun-2014
irect Plan-Cumulative Option;10.0403;N.A.;N.A.;17-Jun-2014
egular Plan Cumulative Option;10.0385;N.A.;N.A.;17-Jun-2014
egular Plan Dividend Option;10.0385;N.A.;N.A.;17-Jun-2014
Plan Cumulative Option;10.1351;N.A.;N.A.;17-Jun-2014
ar Plan Cumulative Option;10.1339;N.A.;N.A.;17-Jun-2014
ar Plan Dividend Option;10.1339;N.A.;N.A.;17-Jun-2014
ct Plan-Cumulative Option;10.0845;N.A.;N.A.;17-Jun-2014
lar Plan Cumulative Option;10.0837;N.A.;N.A.;17-Jun-2014
ar Plan Dividend Option;10.1116;N.A.;N.A.;17-Jun-2014
Plan Cumulative Option;10.1127;N.A.;N.A.;17-Jun-2014
gular Plan-Cumulative Option;10.0610;N.A.;N.A.;17-Jun-2014
ct Plan Cumulative Option;10.0616;N.A.;N.A.;17-Jun-2014
ct Plan Cumulative Option;10.0465;N.A.;N.A.;17-Jun-2014
t Plan Dividend Option;10.0465;N.A.;N.A.;17-Jun-2014
;N.A.;11-Mar-2011
.A.;11-Mar-2011
38;10.2038;0.0000;02-Apr-2008
0;11.1250;0.0000;02-Apr-2008
2039;0.0000;02-Apr-2008
914;0.0000;02-Apr-2008
;11.0735;0;02-Jun-2008
1808;0;02-Jun-2008
567;0;02-Jun-2008
;10.9898;0.0000;26-May-2008
8779;0.0000;26-May-2008
517;0.0000;26-May-2008
6;11.1266;0.0000;26-May-2008
;11.1985;0.0000;26-May-2008
0765;0.0000;26-May-2008
364;0.0000;26-May-2008
;11.0364;0.0000;28-May-2008
9412;0.0000;28-May-2008
893;0.0000;28-May-2008
;11.0433;0.0000;23-Apr-2008
11.0433;0.0000;23-Apr-2008
099;0.0000;23-Apr-2008
9;0.0000;23-Apr-2008
1.1674;0.0000;15-Apr-2008
1674;0.0000;15-Apr-2008
22;11.1622;0.0000;21-Apr-2008
1.1253;0.0000;21-Apr-2008
1253;0.0000;21-Apr-2008
0.1337;0.0000;01-Dec-2008
5827;0.0000;01-Dec-2008
61;11.5661;0.0000;13-Jan-2009
0.2520;0.0000;13-Jan-2009
4636;0.0000;13-Jan-2009
0115;0.0000;03-Apr-2008
115;0.0000;03-Apr-2008
;11.2508;0.0000;26-May-2008
2111;0.0000;26-May-2008
111;0.0000;26-May-2008
44;11.0544;0.0000;22-May-2008
4;11.0544;0.0000;22-May-2008
0238;0.0000;22-May-2008
238;0.0000;22-May-2008
0;10.7900;0.0000;30-Jul-2008
7527;0.0000;30-Jul-2008
527;0.0000;30-Jul-2008
2;10.6695;0.0000;24-Nov-2008
6260;0.0000;24-Nov-2008
260;0.0000;24-Nov-2008
03;9.9375;0.0000;28-Nov-2008
4;10.7157;0.0000;28-Nov-2008
329;0.0000;28-Nov-2008
657;0.0000;28-Nov-2008
36;N.A.;12-Aug-2009
08;N.A.;12-Aug-2009
10.0061;0.0000;15-Apr-2008
0.2527;0.0000;15-Apr-2008
83;11.5783;11.5783;28-Apr-2009
1.5317;11.5317;28-Apr-2009
5317;11.5317;28-Apr-2009
350;11.3350;11.3350;13-May-2009
50;11.3350;11.3350;13-May-2009
1.2684;11.2684;13-May-2009
2684;11.2684;13-May-2009
0.0839;10.0839;03-Aug-2009
7440;11.7440;03-Aug-2009
1560;0.0000;02-Apr-2008
560;0.0000;02-Apr-2008
2228;N.A.;07-Apr-2008
228;N.A.;07-Apr-2008
2026;0.0000;09-Jun-2008
829;0.0000;09-Jun-2008
;11.0864;11.0864;13-Apr-2009
0183;11.0183;13-Apr-2009
183;11.0183;13-Apr-2009
;11.2186;11.2186;25-May-2009
1653;11.1653;25-May-2009
653;11.1653;25-May-2009
;11.2495;11.2495;21-Apr-2009
1627;11.1627;21-Apr-2009
627;11.1627;21-Apr-2009
;11.0795;11.3056;27-Apr-2009
0108;11.2355;27-Apr-2009
108;11.2355;27-Apr-2009
0;11.3680;11.3680;13-May-2009
;11.3680;11.3680;13-May-2009
2837;11.2837;13-May-2009
837;11.2837;13-May-2009
6;11.4906;11.4906;11-May-2009
;11.4906;11.4906;11-May-2009
906;11.4906;11.4906;11-May-2009
3944;11.3944;11-May-2009
944;11.3944;11-May-2009
46;10.9496;0.0000;12-Jan-2009
0.8854;0.0000;12-Jan-2009
8854;0.0000;12-Jan-2009
693;10.2180;0.0000;27-Jan-2009
98;10.9647;0.0000;27-Jan-2009
8980;0.0000;27-Jan-2009
04;10.9604;10.9604;02-Feb-2009
0.9062;10.9062;02-Feb-2009
9062;10.9062;02-Feb-2009
812;10.9812;10.9812;29-Apr-2009
12;10.9812;10.9812;29-Apr-2009
0.9505;10.9505;29-Apr-2009
9505;10.9505;29-Apr-2009
;0.0000;0.0000;29-Oct-2008
;11.2172;11.2172;12-May-2009
1721;10.1721;12-May-2009
450;11.1450;12-May-2009
8887;12.1313;04-Jun-2009
887;12.1313;04-Jun-2009
1009;0.0000;22-May-2008
936;0.0000;22-May-2008
2022;0.0000;17-Jun-2008
022;0.0000;17-Jun-2008
0641;0.0000;24-Jun-2008
641;0.0000;24-Jun-2008
47;11.0847;11.0847;13-Apr-2009
1.0217;11.0217;13-Apr-2009
0217;11.0217;13-Apr-2009
75;11.0875;11.0875;20-Apr-2009
1.0875;11.0875;20-Apr-2009
0875;11.0875;20-Apr-2009
176;9.9152;0.0000;22-Oct-2008
46;11.0446;11.0446;22-Apr-2009
1.0446;11.0446;22-Apr-2009
0446;11.0446;22-Apr-2009
0452;11.0452;21-Apr-2009
99;11.0599;11.0599;25-May-2009
1.0206;11.0206;25-May-2009
0206;11.0206;25-May-2009
48;11.1048;11.1048;23-Jun-2009
0818;11.0818;23-Jun-2009
10.0875;0.0000;21-Jul-2008
0.0875;0.0000;21-Jul-2008
851;0.0000;11-Aug-2008
51;0.0000;11-Aug-2008
5;10.9455;10.9455;03-Jun-2009
9102;10.9102;03-Jun-2009
102;10.9102;03-Jun-2009
7;10.9407;10.9407;28-May-2009
9067;10.9067;28-May-2009
067;10.9067;28-May-2009
;11.2800;N.A.;07-Sep-2009
2499;N.A.;07-Sep-2009
499;N.A.;07-Sep-2009
20;N.A.;12-Apr-2010
A.;12-Apr-2010
.;12-Apr-2010
1089;0.0000;20-Aug-2008
089;0.0000;20-Aug-2008
.1344;0.0000;23-Sep-2008
344;0.0000;23-Sep-2008
4.3411;N.A.;N.A.;17-Jun-2014
1309;N.A.;N.A.;17-Jun-2014
4.4232;N.A.;N.A.;17-Jun-2014
2248;N.A.;N.A.;17-Jun-2014
3.8043;N.A.;N.A.;17-Jun-2014
2172;N.A.;N.A.;17-Jun-2014
4.0161;N.A.;N.A.;17-Jun-2014
0343;N.A.;N.A.;17-Jun-2014
4.4571;N.A.;N.A.;17-Jun-2014
5591;N.A.;N.A.;17-Jun-2014
Cumulative;12.1823;N.A.;N.A.;17-Jun-2014
- Cumulative;12.0199;N.A.;N.A.;17-Jun-2014
Regular Plan - Cumulative;11.5125;N.A.;N.A.;17-Jun-2014

ect Plan- Dividend Option;10.3349;N.A.;N.A.;17-Jun-2014
ect Plan- Dividend Option;10.1010;N.A.;N.A.;17-Jun-2014
N.A.;10-Jun-2014
A.;10-Jun-2014
N.A.;17-Jun-2014
A.;17-Jun-2014
N.A.;17-Jun-2014
A.;17-Jun-2014
N.A.;17-Jun-2014
A.;17-Jun-2014
N.A.;17-Jun-2014
A.;17-Jun-2014
9;N.A.;31-Dec-2010
.;31-Dec-2010
.A.;17-Jun-2014
;N.A.;17-Jun-2014
N.A.;17-Jun-2014
;N.A.;17-Jun-2014
N.A.;17-Jun-2014
;N.A.;17-Jun-2014
12.75;N.A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
n;12.74;N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
8659;10.8659;10.8659;17-Jun-2014
0.8613;10.8613;10.8613;17-Jun-2014
659;10.8659;10.8659;17-Jun-2014
8613;10.8613;10.8613;17-Jun-2014
ct;0.0000;0.0000;0.0000;17-Jun-2014
ular;10.6082;10.6082;10.6082;17-Jun-2014
;10.6214;10.6214;10.6214;17-Jun-2014
ar;10.6082;10.6082;10.6082;17-Jun-2014
ct;10.8081;10.8081;10.8081;17-Jun-2014
lar;10.7878;10.7878;10.7878;17-Jun-2014
;10.8081;10.8081;10.8081;17-Jun-2014
ar;10.7878;10.7878;10.7878;17-Jun-2014
10.9097;10.9097;10.9097;17-Jun-2014
;10.9051;10.9051;10.9051;17-Jun-2014
0.9097;10.9097;10.9097;17-Jun-2014
10.9051;10.9051;10.9051;17-Jun-2014
00;0.0000;17-Jun-2014
0.7528;10.7528;17-Jun-2014
916;10.7916;17-Jun-2014
.7528;10.7528;17-Jun-2014
50;10.4150;17-Jun-2014
3959;10.3959;17-Jun-2014
0;10.4150;17-Jun-2014
59;10.3959;17-Jun-2014
;0.0000;0.0000;0.0000;17-Jun-2014
r;10.3237;10.3237;10.3237;17-Jun-2014
0.3252;10.3252;10.3252;17-Jun-2014
10.3237;10.3237;10.3237;17-Jun-2014
10.3618;10.3618;10.3618;17-Jun-2014
r;0.0000;0.0000;0.0000;17-Jun-2014
0.3618;10.3618;10.3618;17-Jun-2014
;10.3515;10.3515;10.3515;17-Jun-2014
.2175;10.2175;10.2175;17-Jun-2014
0.2129;10.2129;10.2129;17-Jun-2014
175;10.2175;10.2175;17-Jun-2014
.2129;10.2129;10.2129;17-Jun-2014
.2727;10.2727;10.2727;17-Jun-2014
10.2713;10.2713;10.2713;17-Jun-2014
2727;10.2727;10.2727;17-Jun-2014
.2713;10.2713;10.2713;17-Jun-2014
0.0000;0.0000;0.0000;17-Jun-2014
r;10.2961;10.2961;10.2961;17-Jun-2014
0.3084;10.3084;10.3084;17-Jun-2014
10.2961;10.2961;10.2961;17-Jun-2014
0.0000;10.0000;10.0000;21-May-2014
;10.0000;10.0000;10.0000;21-May-2014
.2387;10.2387;10.2387;21-May-2014
10.2374;10.2374;10.2374;21-May-2014
0000;10.0000;10.0000;09-Jun-2014
0.0000;10.0000;10.0000;09-Jun-2014
357;10.2357;10.2357;09-Jun-2014
2343;10.2343;10.2343;09-Jun-2014
;0.0000;0.0000;26-Mar-2014
000;10.0000;10.0000;26-Mar-2014
;10.8861;10.8861;26-Mar-2014
07;10.8807;10.8807;26-Mar-2014
.0000;0.0000;28-Feb-2014
0.9403;10.9403;28-Feb-2014
0;10.0000;28-Feb-2014
;10.9077;28-Feb-2014
00;10.0000;10.0000;10-Apr-2014
000;10.0000;10.0000;10-Apr-2014
;10.9724;10.9724;10-Apr-2014
5;10.9275;10.9275;10-Apr-2014
10.0000;10.0000;03-Apr-2014
0;10.0000;10.0000;03-Apr-2014
0.9663;10.9663;03-Apr-2014
10.9611;10.9611;03-Apr-2014
0000;0.0000;0.0000;17-Jun-2014
10.4818;10.4818;10.4818;17-Jun-2014
5006;10.5006;10.5006;17-Jun-2014
0.4818;10.4818;10.4818;17-Jun-2014
71;10.9571;10.9571;17-Jun-2014
292;10.9292;10.9292;17-Jun-2014
1;10.9571;10.9571;17-Jun-2014
92;10.9292;10.9292;17-Jun-2014
068;17-Jun-2014
1415;17-Jun-2014
8006;17-Jun-2014
2.7474;17-Jun-2014
3;12-Dec-2013
;12-Dec-2013
0000;28-Apr-2011
102;28-Apr-2011
0.5066;17-Jun-2014
1;17-Jun-2014
;10.3618;17-Jun-2014
14;10.3914;17-Jun-2014
9;10.4519;17-Jun-2014
67;17-Jun-2014
2;17-Jun-2014
56;10.3756;17-Jun-2014
241;10.4241;17-Jun-2014
070;10.4070;17-Jun-2014
4091;17-Jun-2014
9;17-Jun-2014
586;17-Jun-2014
6;10.1696;07-Apr-2014
10.2216;07-Apr-2014
;11.0454;07-Apr-2014
3;11.0383;07-Apr-2014
1656;10.1656;10.1656;07-Apr-2014
102;10.2102;10.2102;07-Apr-2014
38;11.0238;07-Apr-2014
169;11.0169;07-Apr-2014
0.1656;10.1656;10.1656;07-Apr-2014
331;10-Mar-2014
.9194;10-Mar-2014
10.2970;10.2970;10-Mar-2014
9200;18-Mar-2014
.9108;18-Mar-2014
10.3365;10.3365;18-Mar-2014
145;15-Apr-2014
0052;15-Apr-2014
;10.1841;10.1841;15-Apr-2014
.1966;21-Apr-2014
144;21-Apr-2014
2603;21-Apr-2014
1410;27-Mar-2014
96;27-Mar-2014
5;10.3815;17-Jun-2014
0.8129;17-Jun-2014
10.4536;17-Jun-2014
7;10.3417;17-Jun-2014
10.8044;17-Jun-2014
;10.4636;17-Jun-2014
;10.9723;17-Jun-2014
9;10.5269;17-Jun-2014
1;17-Jun-2014
3764;17-Jun-2014
53;17-Jun-2014
417;17-Jun-2014
0.3646;17-Jun-2014
0.4692;17-Jun-2014
6045;17-Jun-2014
06;17-Jun-2014
.4007;17-Jun-2014
36;17-Jun-2014
39;10.8139;17-Jun-2014
28;10.0128;02-Sep-2013
927;10.5927;17-Jun-2014
;11.0589;17-Jun-2014
2;10.6802;17-Jun-2014
32;10.4332;17-Jun-2014
10.8791;17-Jun-2014
0;10.5330;17-Jun-2014
;10.3890;17-Jun-2014
10.4497;17-Jun-2014
2;10.4402;17-Jun-2014
0.8037;17-Jun-2014
10.4937;17-Jun-2014
75;10.3075;17-Jun-2014
7;10.4837;17-Jun-2014
3;10.4583;17-Jun-2014
77;10.3077;17-Jun-2014
;10.3232;17-Jun-2014
10.4097;17-Jun-2014
1;10.3081;17-Jun-2014
;10.3816;17-Jun-2014
95;10.4395;10-Mar-2014
95;10.4395;10.4395;10-Mar-2014
2853;10.2853;10.2853;10-Mar-2014
323;10.4323;10-Mar-2014
4323;10.4323;10.4323;10-Mar-2014
.2782;10.2782;10.2782;10-Mar-2014
27;10.7627;17-Jun-2014
4226;10.4226;10.4226;17-Jun-2014
316;10.7316;17-Jun-2014
0.3530;10.3530;10.3530;17-Jun-2014
676;17-Jun-2014
6;17-Jun-2014
.3064;17-Jun-2014
3412;17-Jun-2014
3508;17-Jun-2014
3051;17-Jun-2014
197;17-Jun-2014
235;17-Jun-2014
.3226;17-Jun-2014
3369;17-Jun-2014
;10.3511;17-Jun-2014
89;10.3489;17-Jun-2014
;10.3866;17-Jun-2014
6;17-Jun-2014
3219;17-Jun-2014
36;17-Jun-2014
9;17-Jun-2014
5;17-Jun-2014
938;17-Jun-2014
3278;17-Jun-2014
443;17-Jun-2014
6;17-Jun-2014
3358;17-Jun-2014
044;17-Jun-2014
244;17-Jun-2014
4;17-Jun-2014
11;17-Jun-2014
3325;17-Jun-2014
23;17-Jun-2014
97;17-Jun-2014
3315;17-Jun-2014
3;17-Jun-2014
07;17-Jun-2014
3276;17-Jun-2014
82;17-Jun-2014
57;17-Jun-2014
2919;17-Jun-2014
30;17-Jun-2014
;17-Jun-2014
0.3521;17-Jun-2014
708;17-Jun-2014
.3520;10.3520;17-Jun-2014
0.2839;10.2839;17-Jun-2014
3742;17-Jun-2014
0.3526;17-Jun-2014
5;10.3165;10.3165;17-Jun-2014
1356;03-Apr-2014
.0799;10.0799;03-Apr-2014
0.1349;03-Apr-2014
0.0794;10.0794;03-Apr-2014
10.3357;10.3357;17-Jun-2014
1;10.3211;10.3211;17-Jun-2014
3543;17-Jun-2014
.3385;17-Jun-2014
0.3385;10.3385;17-Jun-2014
10.2960;10.2960;17-Jun-2014
414;17-Jun-2014
3261;17-Jun-2014
3381;17-Jun-2014
0.3192;10.3192;17-Jun-2014
.3351;17-Jun-2014
10.3164;10.3164;17-Jun-2014
230;17-Jun-2014
.3177;17-Jun-2014
896;17-Jun-2014
.2812;17-Jun-2014
2750;17-Jun-2014
.2614;17-Jun-2014
3;10.2613;10.2613;17-Jun-2014
0.2613;10.2613;17-Jun-2014
0.2614;10.2614;17-Jun-2014
3201;17-Jun-2014
.3088;10.3088;17-Jun-2014
.3128;17-Jun-2014
10.3125;10.3125;17-Jun-2014
508;05-Jun-2014
2508;10.2508;05-Jun-2014
.2495;05-Jun-2014
0.2495;10.2495;05-Jun-2014
2794;17-Jun-2014
0.2768;17-Jun-2014
840;17-Jun-2014
.2840;10.2840;17-Jun-2014
.2788;17-Jun-2014
579;17-Jun-2014
0.2541;17-Jun-2014
2567;17-Jun-2014
10.2567;10.2567;17-Jun-2014
2566;10.2566;17-Jun-2014
0.2468;17-Jun-2014
8;10.2468;10.2468;17-Jun-2014
0.2468;10.2468;17-Jun-2014
2244;17-Jun-2014
0.2221;17-Jun-2014
0.2221;10.2221;17-Jun-2014
10.2221;10.2221;17-Jun-2014
2742;17-Jun-2014
2742;10.2742;17-Jun-2014
.2629;17-Jun-2014
9;10.2629;10.2629;17-Jun-2014
10.2629;10.2629;17-Jun-2014
.2567;17-Jun-2014
;10.2567;10.2567;17-Jun-2014
0.2521;17-Jun-2014
1;10.2521;10.2521;17-Jun-2014
10.2521;10.2521;17-Jun-2014
10.2518;10.2518;17-Jun-2014
.1601;17-Jun-2014
10.1566;17-Jun-2014
66;10.1566;10.1566;17-Jun-2014
10.1566;10.1566;17-Jun-2014
;10.1566;10.1566;17-Jun-2014
163;17-Jun-2014
.1152;17-Jun-2014
.1152;10.1152;17-Jun-2014
10.1152;10.1152;17-Jun-2014
10.0966;17-Jun-2014
4;10.0974;10.0974;17-Jun-2014
66;10.0966;10.0966;17-Jun-2014
;10.0966;10.0966;17-Jun-2014
.0976;17-Jun-2014
10.0349;10.0349;17-Jun-2014
0.0351;17-Jun-2014
;10.0349;10.0349;17-Jun-2014
;10.0345;10.0345;17-Jun-2014
0.0345;17-Jun-2014
0.0345;10.0345;17-Jun-2014
;10.0134;17-Jun-2014
1;17-Jun-2014
0131;10.0131;17-Jun-2014
31;10.0131;17-Jun-2014
131;10.0131;17-Jun-2014
000;28-Sep-2011
35;28-Sep-2011
9;10.1169;10.1169;17-Jun-2014
10.3667;10.3667;17-Jun-2014
62;10.1162;10.1162;17-Jun-2014
6;10.3646;10.3646;17-Jun-2014
91;10.3391;17-Jun-2014
1;11.2881;17-Jun-2014
3307;10.3307;17-Jun-2014
691;11.2691;17-Jun-2014
1;11.3081;17-Jun-2014
3242;10.3242;17-Jun-2014
876;11.2876;17-Jun-2014
3512;10.3512;17-Jun-2014
194;11.3194;17-Jun-2014
.3476;10.3476;17-Jun-2014
3101;11.3101;17-Jun-2014
734;11.1734;11.1734;17-Jun-2014
1577;11.1577;11.1577;17-Jun-2014
ption;11.1577;11.1577;11.1577;17-Jun-2014
wth Option;10.8776;10.8776;10.8776;17-Jun-2014
owth Option;10.8680;10.8680;10.8680;17-Jun-2014
Direct) Dividend Option;10.0000;10.0000;10.0000;12-Dec-2013

Direct) Growth Option;10.2616;10.2616;10.2616;12-Dec-2013
ividend Option;10.0000;10.0000;10.0000;12-Dec-2013
rowth Option;10.2591;10.2591;10.2591;12-Dec-2013
option;10.3353;10.3353;10.3353;17-Jun-2014
10.3325;10.3325;10.3325;17-Jun-2014
Option;10.2159;10.2159;10.2159;17-Jun-2014
10.2125;10.2125;10.2125;17-Jun-2014
0.2125;10.2125;10.2125;17-Jun-2014
.8977;10.8977;10.8977;17-Jun-2014
;10.8821;10.8821;10.8821;17-Jun-2014
10.882;10.882;10.882;17-Jun-2014
d Option;11.2991;11.2991;11.2991;10-Jun-2014
Option;11.2991;11.2991;11.2991;10-Jun-2014
nd Option;11.2912;11.2912;11.2912;10-Jun-2014
h Option;11.2912;11.2912;11.2912;10-Jun-2014
d Option;11.0349;11.0349;11.0349;17-Jun-2014
Option;11.0349;11.0349;11.0349;17-Jun-2014
nd Option;10.9493;10.9493;10.9493;17-Jun-2014
th Option;10.9493;10.9493;10.9493;17-Jun-2014
d Option;10.8524;10.8524;10.8524;17-Jun-2014
Option;10.8524;10.8524;10.8524;17-Jun-2014
nd Option;10.847;10.847;10.847;17-Jun-2014
h Option;10.847;10.847;10.847;17-Jun-2014
Option;10.931;10.931;10.931;17-Jun-2014
nd Option;10.8701;10.8701;10.8701;17-Jun-2014
h Option;10.87;10.87;10.87;17-Jun-2014
d Option;10.96;10.96;10.96;17-Jun-2014
Option;10.9612;10.9612;10.9612;17-Jun-2014
nd Option;10.9444;10.9444;10.9444;17-Jun-2014
h Option;10.9444;10.9444;10.9444;17-Jun-2014
d Option;10;10;10;03-Oct-2013
Option;10.0952;10.0952;10.0952;03-Oct-2013
nd Option;10;10;10;03-Oct-2013
h Option;10.0944;10.0944;10.0944;03-Oct-2013
93;10.693;10.693;17-Jun-2014
3;10.6933;10.6933;17-Jun-2014
6556;10.6556;10.6556;17-Jun-2014
556;10.6556;10.6556;17-Jun-2014
8104;10.8104;10.8104;17-Jun-2014
5115;11.5115;11.5115;17-Jun-2014
.8567;10.8567;10.8567;17-Jun-2014
356;11.4356;11.4356;17-Jun-2014
d Option;11.2575;11.2575;11.2575;11-Jun-2014
Option;11.2575;11.2575;11.2575;11-Jun-2014
nd Option;11.2502;11.2502;11.2502;11-Jun-2014
h Option;11.2502;11.2502;11.2502;11-Jun-2014
tion;11.0264;11.0264;11.0264;17-Jun-2014
on;11.0292;11.0292;11.0292;17-Jun-2014
Option;11.0108;11.0108;11.0108;17-Jun-2014
ption;11.0108;11.0108;11.0108;17-Jun-2014
Option;10.3732;10.3732;10.3732;17-Jun-2014
end Option;10.3681;10.3681;10.3681;17-Jun-2014
th Option;10.3676;10.3676;10.3676;17-Jun-2014
Option;10.3644;10.3644;10.3644;17-Jun-2014
nd Option;10.359;10.359;10.359;17-Jun-2014
h Option;10.3591;10.3591;10.3591;17-Jun-2014
d Option;10.3367;10.3367;10.3367;17-Jun-2014
Option;10.3367;10.3367;10.3367;17-Jun-2014
h Option;10.3318;10.3318;10.3318;17-Jun-2014
Option;10.3092;10.3092;10.3092;17-Jun-2014
nd Option;10.3052;10.3052;10.3052;17-Jun-2014
h Option;10.3047;10.3047;10.3047;17-Jun-2014
Option;10.3595;10.3595;10.3595;17-Jun-2014
nd Option;10.3421;10.3421;10.3421;17-Jun-2014
Option;10.3421;10.3421;10.3421;17-Jun-2014
Option;10.1911;10.1911;10.1911;17-Jun-2014
nd Option;10.1813;10.1813;10.1813;17-Jun-2014
h Option;10.1813;10.1813;10.1813;17-Jun-2014
on;10.1887;10.1887;10.1887;17-Jun-2014
Option;10.1814;10.1814;10.1814;17-Jun-2014
ption;10.1814;10.1814;10.1814;17-Jun-2014
8206;13.8206;17-Jun-2014
206;13.8206;17-Jun-2014
;13.1204;13.1204;13.1204;17-Jun-2014
13.1208;13.1208;13.1208;17-Jun-2014
on;12.8909;12.8909;12.8909;17-Jun-2014
n;12.8909;12.8909;12.8909;17-Jun-2014
11.2789;11.2789;17-Jun-2014
1.6565;11.6565;17-Jun-2014
11.3056;11.3056;17-Jun-2014
1.6295;11.6295;17-Jun-2014
73;17-Jun-2014
3;17-Jun-2014
18;10-Apr-2014
6;10-Apr-2014
0.6937;17-Jun-2014
6939;17-Jun-2014
10.6513;17-Jun-2014
0.6513;17-Jun-2014
8;17-Jun-2014
;0.0000;17-Jun-2014
0.0000;17-Jun-2014
;17-Jun-2014
000;17-Jun-2014
0;17-Jun-2014
0000;0.0000;17-Jun-2014
0000;17-Jun-2014
00;16-Jun-2014
0.0000;0.0000;16-Jun-2014
0.0000;16-Jun-2014
000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
00;17-Jun-2014
0000;0.0000;17-Jun-2014
000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
00;17-Jun-2014
.0000;0.0000;17-Jun-2014
000;17-Jun-2014
0000;0.0000;17-Jun-2014
0612;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
0.0000;17-Jun-2014
;0.0000;09-Apr-2014
0;0.0000;0.0000;09-Apr-2014
.0000;09-Apr-2014
;0.0000;17-Jun-2014
2565;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
0000;12-Jun-2014
0;0.0000;0.0000;12-Jun-2014
;0.0000;12-Jun-2014
0000;03-Apr-2014
0;0.0000;0.0000;03-Apr-2014
0.0000;03-Apr-2014
;0.0000;13-Mar-2014
000;13-Mar-2014
;0.0000;0.0000;13-Mar-2014
000;27-Mar-2014
0;0.0000;0.0000;27-Mar-2014
0.0000;27-Mar-2014
00;03-Apr-2014
;0.0000;0.0000;03-Apr-2014
0.0000;03-Apr-2014
000;17-Jun-2014
0.0000;17-Jun-2014
.0000;17-Jun-2014
417;0.0000;0.0000;17-Jun-2014
;0.0000;17-Jun-2014
0;16-Dec-2013
0000;0.0000;16-Dec-2013
;16-Dec-2013
00;0.0000;16-Dec-2013
0;17-Jun-2014
0000;0.0000;17-Jun-2014
0000;17-Jun-2014
;13-Feb-2014
.0000;0.0000;13-Feb-2014
0000;13-Feb-2014
682;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
0.0000;17-Jun-2014
155;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
.0000;17-Jun-2014
154;0.0000;0.0000;17-Jun-2014
;0.0000;17-Jun-2014
.0000;17-Jun-2014
;17-Jun-2014
0;17-Jun-2014
00;0.0000;17-Jun-2014
000;17-Jun-2014
;0.0000;0.0000;17-Jun-2014
0;17-Jun-2014
0000;0.0000;17-Jun-2014
10.4523;0.0000;0.0000;17-Jun-2014
4399;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
0.4614;0.0000;0.0000;17-Jun-2014
4424;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
805;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
5173;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
.0000;17-Jun-2014
00;0.0000;0.0000;19-May-2014
0.0000;19-May-2014
0000;19-May-2014
406;0.0000;0.0000;17-Jun-2014
;0.0000;17-Jun-2014
.0000;17-Jun-2014
3218;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
0.0000;17-Jun-2014
3477;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
.0000;17-Jun-2014
487;0.0000;0.0000;17-Jun-2014
728;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
0.0000;17-Jun-2014
;12-Nov-2013
0000;0.0000;12-Nov-2013
0000;0.0000;12-Nov-2013
;17-Jun-2014
0000;0.0000;17-Jun-2014
0000;17-Jun-2014
0;10-Mar-2014
.0000;10-Mar-2014
0000;10-Mar-2014
;10-Mar-2014
0;17-Jun-2014
.0000;0.0000;17-Jun-2014
0000;17-Jun-2014
000;17-Jun-2014
0000;17-Jun-2014
384;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
DIRECT PLAN - DIVIDEND PAYOUT;10.8284;10.8284;10.8284;17-Jun-2014

DIRECT PLAN - GROWTH;10.8286;10.8286;10.8286;17-Jun-2014
REGULAR PLAN - DIVIDEND PAYOUT;10.7991;10.7991;10.7991;17-Jun-2014
REGULAR PLAN - GROWTH;10.7991;10.7991;10.7991;17-Jun-2014
DIRECT PLAN - DIVIDEND PAYOUT;10.7885;10.7885;10.7885;17-Jun-2014
DIRECT PLAN - GROWTH;10.7885;10.7885;10.7885;17-Jun-2014
REGULAR PLAN - DIVIDEN PAYOUT;10.7665;10.7665;10.7665;17-Jun-2014
EGULAR PLAN - GROWTH;10.7665;10.7665;10.7665;17-Jun-2014
7 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT;10.1869;10.1869;10.1869;17-Jun-2014
MONTHS) - DIRECT PLAN - GROWTH;10.1869;10.1869;10.1869;17-Jun-2014
7 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT;10.1813;10.1813;10.1813;17-Jun-2014
7 MONTHS) - REGULAR PLAN - GROWTH;10.1813;10.1813;10.1813;17-Jun-2014
GROWTH;11.2888;0.0000;0.0000;17-Jun-2014
DIVIDEND;11.2888;0.0000;0.0000;17-Jun-2014
OUT;11.2411;0.0000;0.0000;17-Jun-2014
11;0.0000;0.0000;17-Jun-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;06-Mar-2014
GROWTH;10.9579;0.0000;0.0000;06-Mar-2014
OUT;10.0000;0.0000;0.0000;06-Mar-2014
43;0.0000;0.0000;06-Mar-2014
GROWTH;10.8367;0.0000;0.0000;02-Jun-2014
OUT;10.0000;0.0000;0.0000;02-Jun-2014
55;0.0000;0.0000;02-Jun-2014
DIVIDEND;11.3009;0.0000;0.0000;17-Jun-2014
GROWTH;11.3010;0.0000;0.0000;17-Jun-2014
UT;11.2535;0.0000;0.0000;17-Jun-2014
34;0.0000;0.0000;17-Jun-2014
GROWTH;10.9326;0.0000;0.0000;15-Apr-2014
OUT;10.0000;0.0000;0.0000;15-Apr-2014
67;0.0000;0.0000;15-Apr-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;22-Apr-2014
GROWTH;10.9906;0.0000;0.0000;22-Apr-2014
UT;10.0000;0.0000;0.0000;22-Apr-2014
10;0.0000;0.0000;22-Apr-2014
GROWTH;10.8613;0.0000;0.0000;25-Mar-2014
58;0.0000;0.0000;25-Mar-2014
GROWTH;11.0437;0.0000;0.0000;17-Jun-2014
OUT;11.0370;0.0000;0.0000;17-Jun-2014
70;0.0000;0.0000;17-Jun-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;28-May-2014
GROWTH;10.8627;0.0000;0.0000;28-May-2014
OUT;10.0000;0.0000;0.0000;28-May-2014
69;0.0000;0.0000;28-May-2014
GROWTH;10.8435;0.0000;0.0000;17-Jun-2014
OUT;10.8376;0.0000;0.0000;17-Jun-2014
376;0.0000;0.0000;17-Jun-2014
GROWTH;10.7837;0.0000;0.0000;17-Jun-2014
OUT;10.7731;0.0000;0.0000;17-Jun-2014
31;0.0000;0.0000;17-Jun-2014
GROWTH;10.8627;0.0000;0.0000;17-Jun-2014
- DIVIDEND PAYOUT;10.8536;0.0000;0.0000;17-Jun-2014
- GROWTH;10.8536;0.0000;0.0000;17-Jun-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;25-Mar-2014
GROWTH;10.6617;0.0000;0.0000;25-Mar-2014
- DIVIDEND PAYOUT;10.0000;0.0000;0.0000;25-Mar-2014
- GROWTH;10.6525;0.0000;0.0000;25-Mar-2014
GROWTH;10.8475;0.0000;0.0000;17-Jun-2014
- GROWTH;10.8389;0.0000;0.0000;17-Jun-2014
GROWTH;10.6181;0.0000;0.0000;17-Jun-2014
- GROWTH;10.6069;0.0000;0.0000;17-Jun-2014
GROWTH;10.5120;0.0000;0.0000;17-Jun-2014
GROWTH;10.4904;0.0000;0.0000;17-Jun-2014
GROWTH;10.4613;0.0000;0.0000;17-Jun-2014
GROWTH;10.4556;0.0000;0.0000;17-Jun-2014
GROWTH;10.3599;0.0000;0.0000;17-Jun-2014
GROWTH;10.3564;0.0000;0.0000;17-Jun-2014
GROWTH;10.2261;0.0000;0.0000;17-Jun-2014
- GROWTH;10.2248;0.0000;0.0000;17-Jun-2014
OWTH;10.3001;0.0000;0.0000;17-Jun-2014
ROWTH;10.2966;0.0000;0.0000;17-Jun-2014
OWTH;10.2686;0.0000;0.0000;17-Jun-2014
IVIDEND PAYOUT;10.2618;0.0000;0.0000;17-Jun-2014
ROWTH;10.2618;0.0000;0.0000;17-Jun-2014
IDEND PAYOUT;10.2174;0.0000;0.0000;17-Jun-2014
OWTH;10.2174;0.0000;0.0000;17-Jun-2014
IVIDEND PAYOUT;10.2057;0.0000;0.0000;17-Jun-2014
ROWTH;10.2057;0.0000;0.0000;17-Jun-2014
T PLAN-DIVIDEND PAYOUT;10.1590;0.0000;0.0000;17-Jun-2014
CT PLAN-GROWTH;10.1590;0.0000;0.0000;17-Jun-2014
LAR PLAN-DIVIDEND PAYOUT;10.1525;0.0000;0.0000;17-Jun-2014

LAR PLAN-GROWTH;10.1525;0.0000;0.0000;17-Jun-2014
DEND PAYOUT;10.1480;0.0000;0.0000;17-Jun-2014
WTH;10.1480;0.0000;0.0000;17-Jun-2014
IDEND PAYOUT;10.1433;0.0000;0.0000;17-Jun-2014
OWTH;10.1433;0.0000;0.0000;17-Jun-2014
AR PLAN-DIVIDEND PAYOUT;10.0880;0.0000;0.0000;17-Jun-2014
CT PLAN-DIVIDEND PAYOUT;10.0442;0.0000;0.0000;17-Jun-2014
DIVIDEND PAYOUT;10.0000;0.0000;0.0000;09-Apr-2014
GROWTH;10.9599;0.0000;0.0000;09-Apr-2014
OUT;10.0000;0.0000;0.0000;09-Apr-2014
22;0.0000;0.0000;09-Apr-2014
SERIES 2 - DIVIDEND OPTION;10.0668;0.0000;0.0000;17-Jun-2014
ROWTH OPTION;16.2391;0.0000;0.0000;17-Jun-2014
SERIES 2 -Direct Plan DIVIDEND OPTION;10.0673;0.0000;0.0000;17-Jun-2014
ect Plan GROWTH OPTION;16.2480;0.0000;0.0000;17-Jun-2014
irect Plan Dividend Option;10.2707;0.0000;0.0000;17-Jun-2014
16.0006;0.0000;0.0000;17-Jun-2014
th Option;16.0349;0.0000;0.0000;17-Jun-2014
irect Plan Dividend Option;10.0611;0.0000;0.0000;17-Jun-2014
wth Option;16.3611;0.0000;0.0000;17-Jun-2014
6.3550;0.0000;0.0000;17-Jun-2014
Direct Plan Dividend Option;10.1105;0.0000;0.0000;17-Jun-2014
owth Option;16.4935;0.0000;0.0000;17-Jun-2014
;16.4850;0.0000;0.0000;17-Jun-2014
nd;10.3459;10.3459;10.3459;17-Jun-2014
;10.3459;10.3459;10.3459;17-Jun-2014
th;10.3329;10.3329;10.3329;17-Jun-2014
00;27-Mar-2014
0;27-Mar-2014
27;27-Mar-2014
;1000.0126;1000.0126;1000.0126;21-Feb-2011
1037.6174;1037.6174;1037.6174;21-Feb-2011
on;1013.5663;1013.5663;1013.5663;17-Jun-2014
n;1546.6177;1546.6177;1546.6177;17-Jun-2014
Option;1013.3727;1013.3727;1013.3727;17-Jun-2014
ption;1545.9741;1545.9741;1545.9741;17-Jun-2014
.6626;1002.6626;1002.6626;24-Dec-2012
3813;1051.3813;1051.3813;27-Feb-2009
;1012.2870;1012.2870;1012.2870;17-Jun-2014
417;1465.7417;1465.7417;17-Jun-2014
on;1090.6059;1090.6059;1090.6059;29-Apr-2014
Option;1000.0000;1000.0000;1000.0000;29-Apr-2014
tion;1089.5038;1089.5038;1089.5038;29-Apr-2014
1.2321;1081.2321;1081.2321;17-Jun-2014
077.1075;1077.1075;1077.1075;17-Jun-2014
tion;1023.4146;1023.4146;1023.4146;01-May-2014
out Facility;1000.0000;1000.0000;1000.0000;01-May-2014
n;1023.5422;1023.5422;1023.5422;01-May-2014
yout Facility;1000.0000;1000.0000;1000.0000;01-May-2014
n;1099.9731;1099.9731;1099.9731;03-Apr-2014
ption;1000.0000;1000.0000;1000.0000;03-Apr-2014
8.8134;1098.8134;1098.8134;03-Apr-2014
.6208;1087.6208;1087.6208;17-Jun-2014
yout;1085.2322;1085.2322;1085.2322;17-Jun-2014
5.2321;1085.2321;1085.2321;17-Jun-2014
0271;1086.0271;1086.0271;17-Jun-2014
5.5600;1085.5600;1085.5600;17-Jun-2014
ion;10;10;10;12-Jan-2012
on;10.9171;10.9171;10.9171;12-Jan-2012
0;22-Mar-2012
1.004;11.004;22-Mar-2012
00;10.0000;10.0000;02-Apr-2013
5;11.0425;11.0425;02-Apr-2013
0000;02-Jul-2013
522;02-Jul-2013
GROWTH;10.5177;10.5177;10.5177;17-Jun-2014
- GROWTH;10.4915;10.4915;10.4915;17-Jun-2014
63;11.5463;11.5463;17-Jun-2014
;11.5463;11.5463;17-Jun-2014
Payout;10.1946;10.1946;10.1946;17-Jun-2014
0.1946;10.1946;10.1946;17-Jun-2014
d Payout;10.1867;10.1867;10.1867;17-Jun-2014
10.1867;10.1867;10.1867;17-Jun-2014
Payout;10.0902;10.0902;10.0902;17-Jun-2014
0.0902;10.0902;10.0902;17-Jun-2014
10.0897;10.0897;10.0897;17-Jun-2014
OWTH;10.3462;10.3462;10.3462;17-Jun-2014
GROWTH;10.3382;10.3382;10.3382;17-Jun-2014
OWTH;10.2959;10.2959;10.2959;17-Jun-2014
GROWTH;10.2846;10.2846;10.2846;17-Jun-2014
OWTH;10.2456;10.2456;10.2456;17-Jun-2014
GROWTH;10.2421;10.2421;10.2421;17-Jun-2014
0;29-Mar-2012
10.9506;10.9506;29-Mar-2012
OWTH;10.3243;10.3243;10.3243;17-Jun-2014
GROWTH;10.3116;10.3116;10.3116;17-Jun-2014
0.8774;10.8774;17-Jun-2014
.8774;10.8774;17-Jun-2014
;10.8727;10.8727;17-Jun-2014
8727;10.8727;17-Jun-2014
yout Option;10.0000;10.0000;10.0000;27-Mar-2014
on;12.8522;12.8522;12.8522;27-Mar-2014
out Option Option;10.0000;10.0000;10.0000;28-Apr-2014
on;13.0243;13.0243;13.0243;28-Apr-2014
yout Option;13.2439;13.2439;13.2439;29-May-2014
on;13.3439;13.3439;13.3439;29-May-2014
out Option;13.3382;13.3382;13.3382;17-Jun-2014
n;13.3382;13.3382;13.3382;17-Jun-2014
ayout Option;13.9708;13.9708;13.9708;17-Jun-2014
tion;13.9708;13.9708;13.9708;17-Jun-2014
t Option;10.0000;10.0000;10.0000;17-Oct-2013
11.9511;11.9511;11.9511;17-Oct-2013
out Option;14.0945;14.0945;14.0945;17-Jun-2014
n;14.0945;14.0945;14.0945;17-Jun-2014
yout Option;14.5601;14.5601;14.5601;17-Jun-2014
on;14.5601;14.5601;14.5601;17-Jun-2014
yout Option;13.5777;13.5777;13.5777;17-Jun-2014
on;13.5777;13.5777;13.5777;17-Jun-2014
out Option;13.5386;13.5386;13.5386;17-Jun-2014
on;13.5386;13.5386;13.5386;17-Jun-2014
yout Option;12.8424;12.8424;12.8424;17-Jun-2014
on;12.8424;12.8424;12.8424;17-Jun-2014
out Option;12.4327;12.4327;12.4327;17-Jun-2014
on;12.4327;12.4327;12.4327;17-Jun-2014
yout Option;12.7249;12.7249;12.7249;17-Jun-2014
ion;12.7249;12.7249;12.7249;17-Jun-2014
yout Option;11.8668;11.8668;11.8668;17-Jun-2014
on;11.8668;11.8668;11.8668;17-Jun-2014
ption;12.3694;12.3694;12.3694;17-Jun-2014
on;12.3694;12.3694;12.3694;17-Jun-2014
yout Option;12.5705;12.5705;12.5705;17-Jun-2014
ion;12.5705;12.5705;12.5705;17-Jun-2014
Dividend Payout option;12.9221;12.9221;12.9221;17-Jun-2014
tion;12.8127;12.8127;12.8127;17-Jun-2014
on;12.8127;12.8127;12.8127;17-Jun-2014
yout Option;12.4575;12.4575;12.4575;17-Jun-2014
on;12.4575;12.4575;12.4575;17-Jun-2014
yout Option;12.2184;12.2184;12.2184;17-Jun-2014
on;12.2184;12.2184;12.2184;17-Jun-2014
yout Option;11.0190;11.0190;11.0190;17-Jun-2014
on;11.0190;11.0190;11.0190;17-Jun-2014
yout Option;10.8315;10.8315;10.8315;17-Jun-2014
on;10.8315;10.8315;10.8315;17-Jun-2014
out Option;10.7408;10.7408;10.7408;17-Jun-2014
n;10.7408;10.7408;10.7408;17-Jun-2014
out Option;10.7966;10.7966;10.7966;17-Jun-2014
n;10.7966;10.7966;10.7966;17-Jun-2014
rowth Option;10.5618;10.5618;10.5618;17-Jun-2014
out Option;10.5338;10.5338;10.5338;17-Jun-2014
n;10.5338;10.5338;10.5338;17-Jun-2014
out Option;11.2574;11.2574;11.2574;17-Jun-2014
n;11.2574;11.2574;11.2574;17-Jun-2014
ut Option;10.4972;10.4972;10.4972;17-Jun-2014
;10.4972;10.4972;10.4972;17-Jun-2014
ut Option;10.4592;10.4592;10.4592;17-Jun-2014
n;10.4592;10.4592;10.4592;17-Jun-2014
option;10.1929;10.1929;10.1929;17-Jun-2014
10.1929;10.1929;10.1929;17-Jun-2014
895;10.1895;10.1895;17-Jun-2014
1895;10.1895;17-Jun-2014
on;11.8912;11.8912;11.8912;10-Jul-2013
12;11.9912;11.9912;10-Jul-2013
n;11.8902;11.8902;11.8902;18-Jul-2013
02;11.9902;11.9902;18-Jul-2013
n;11.7427;11.7427;11.7427;24-Jul-2013
7;11.8427;11.8427;24-Jul-2013
n;10.0000;10.0000;10.0000;17-Oct-2013
;12.0223;12.0223;17-Oct-2013
n;11.3656;11.3656;11.3656;08-Jul-2013
56;11.4656;11.4656;08-Jul-2013
n;10.0000;10.0000;10.0000;05-May-2014
29;11.9229;11.9229;05-May-2014
n;12.6606;12.6606;12.6606;17-Jun-2014
06;12.6606;12.6606;17-Jun-2014
on;12.3325;12.3325;12.3325;17-Jun-2014
;12.3325;12.3325;17-Jun-2014
on;10.7991;10.7991;10.7991;08-Jul-2013
91;10.8991;10.8991;08-Jul-2013
on;10.8385;10.8385;10.8385;08-Jul-2013
85;10.9385;10.9385;08-Jul-2013
on;10.8337;10.8337;10.8337;15-Jul-2013
37;10.9337;10.9337;15-Jul-2013
on;10.8256;10.8256;10.8256;08-Aug-2013
56;10.9256;10.9256;08-Aug-2013
n;10.7651;10.7651;10.7651;21-Aug-2013
1;10.8651;10.8651;21-Aug-2013
on;10.8094;10.8094;10.8094;13-Aug-2013
94;10.9094;10.9094;13-Aug-2013
on;11.7739;11.7739;11.7739;17-Jun-2014
39;11.7739;11.7739;17-Jun-2014
on;11.6414;11.6414;11.6414;17-Jun-2014
14;11.6414;11.6414;17-Jun-2014
on;11.6887;11.6887;11.6887;17-Jun-2014
87;11.6887;11.6887;17-Jun-2014
on;11.6960;11.6960;11.6960;17-Jun-2014
60;11.6960;11.6960;17-Jun-2014
on;10.7942;10.7942;10.7942;10-Sep-2013
42;10.8942;10.8942;10-Sep-2013
on;11.7069;11.7069;11.7069;17-Jun-2014
69;11.7069;11.7069;17-Jun-2014
on;10.0000;10.0000;10.0000;03-Oct-2013
84;10.8984;10.8984;03-Oct-2013
ion;11.4291;11.4291;11.4291;17-Jun-2014
91;11.4291;11.4291;17-Jun-2014
712;11.4712;11.4712;17-Jun-2014
12;11.4712;11.4712;17-Jun-2014
n;11.3971;11.3971;11.3971;17-Jun-2014
1;11.3971;11.3971;17-Jun-2014
ion;10.0000;10.0000;10.0000;02-Dec-2013
627;10.8627;10.8627;02-Dec-2013
ion;10.0000;10.0000;10.0000;16-Jun-2014
06;11.3506;11.3506;16-Jun-2014
on;11.3870;11.3870;11.3870;17-Jun-2014
11.3870;17-Jun-2014
tion;10.0000;10.0000;10.0000;08-Jan-2014
778;10.8778;10.8778;08-Jan-2014
ion;10.0000;10.0000;10.0000;16-Apr-2014
440;11.1440;11.1440;16-Apr-2014
d Payout Option;10.0000;10.0000;10.0000;30-Apr-2014
Option;11.1433;11.1433;11.1433;30-Apr-2014
ion;10.0000;10.0000;10.0000;30-Apr-2014
176;11.1176;11.1176;30-Apr-2014
Payout Option;10.0000;10.0000;10.0000;17-Apr-2014
Option;11.0839;11.0839;11.0839;17-Apr-2014
on;10.0000;10.0000;10.0000;17-Apr-2014
75;11.0775;11.0775;17-Apr-2014
Option;10.8891;10.8891;10.8891;17-Jun-2014
ion;10.8596;10.8596;10.8596;17-Jun-2014
596;10.8596;10.8596;17-Jun-2014
Option;10.8230;10.8230;10.8230;17-Jun-2014
ion;10.8012;10.8012;10.8012;17-Jun-2014
012;10.8012;10.8012;17-Jun-2014
Option;11.0785;11.0785;11.0785;16-Apr-2014
on;10.0000;10.0000;10.0000;16-Apr-2014
21;11.0721;11.0721;16-Apr-2014
Option;10.9645;10.9645;10.9645;03-Apr-2014
on;10.0000;10.0000;10.0000;03-Apr-2014
86;10.9586;10.9586;03-Apr-2014
Option;10.9801;10.9801;10.9801;03-Apr-2014
on;10.0000;10.0000;10.0000;03-Apr-2014
44;10.9744;10.9744;03-Apr-2014
Payout Option;10.0000;10.0000;10.0000;27-Mar-2014
Option;10.8758;10.8758;10.8758;27-Mar-2014
03;10.8703;10.8703;27-Mar-2014
Option;10.9091;10.9091;10.9091;03-Apr-2014
on;10.0000;10.0000;10.0000;03-Apr-2014
35;10.9035;10.9035;03-Apr-2014
Option;11.1481;11.1481;11.1481;17-Jun-2014
on;11.1295;11.1295;11.1295;17-Jun-2014
95;11.1295;11.1295;17-Jun-2014
Option;10.8951;10.8951;10.8951;03-Apr-2014
on;10.0000;10.0000;10.0000;03-Apr-2014
40;10.8840;10.8840;03-Apr-2014
Option;10.7708;10.7708;10.7708;17-Jun-2014
on;10.7658;10.7658;10.7658;17-Jun-2014
58;10.7658;10.7658;17-Jun-2014
d Payout Option;11.0140;11.0140;11.0140;17-Jun-2014
Option;11.0140;11.0140;11.0140;17-Jun-2014
ion;10.9733;10.9733;10.9733;17-Jun-2014
733;10.9733;10.9733;17-Jun-2014
Option;10.8826;10.8826;10.8826;17-Jun-2014
ion;10.8790;10.8790;10.8790;17-Jun-2014
790;10.8790;10.8790;17-Jun-2014
Option;10.5690;10.5690;10.5690;03-Mar-2014
n;10.0000;10.0000;10.0000;03-Mar-2014
81;10.5581;10.5581;03-Mar-2014
Option;10.9975;10.9975;10.9975;17-Jun-2014
on;10.9476;10.9476;10.9476;17-Jun-2014
76;10.9476;10.9476;17-Jun-2014
Payout option;10.0000;10.0000;10.0000;28-Nov-2013
Option;10.2919;10.2919;10.2919;28-Nov-2013
n;10.0000;10.0000;10.0000;28-Nov-2013
68;10.2868;10.2868;28-Nov-2013
Payout option;10.8883;10.8883;10.8883;17-Jun-2014
ption;10.8883;10.8883;10.8883;17-Jun-2014
n;10.8797;10.8797;10.8797;17-Jun-2014
97;10.8797;10.8797;17-Jun-2014
d Plan;10.8029;10.8029;10.8029;17-Jun-2014
Plan;10.8029;10.8029;10.8029;17-Jun-2014
47;10.7947;10.7947;17-Jun-2014
7;10.7947;10.7947;17-Jun-2014
on;10.7804;10.7804;10.7804;17-Jun-2014
ption;10.8132;10.8132;10.8132;17-Jun-2014
04;10.7804;10.7804;17-Jun-2014
Option;10.8074;10.8074;10.8074;17-Jun-2014
oin;10.7993;10.7993;10.7993;17-Jun-2014
93;10.7993;10.7993;17-Jun-2014
Payout option;10.0000;10.0000;10.0000;19-Dec-2013
86;10.2686;10.2686;19-Dec-2013
ption;10.2738;10.2738;10.2738;19-Dec-2013
n;10.0000;10.0000;10.0000;19-Dec-2013
Option;11.0415;11.0415;11.0415;17-Jun-2014
on;11.0070;11.0070;11.0070;17-Jun-2014
70;11.0070;11.0070;17-Jun-2014
Option;10.8120;10.8120;10.8120;17-Jun-2014
ion;10.7734;10.7734;10.7734;17-Jun-2014
734;10.7734;10.7734;17-Jun-2014
Option;10.7050;10.7050;10.7050;17-Jun-2014
ion;10.6662;10.6662;10.6662;17-Jun-2014
662;10.6662;10.6662;17-Jun-2014
Option;10.6785;10.6785;10.6785;17-Jun-2014
ion;10.6568;10.6568;10.6568;17-Jun-2014
568;10.6568;10.6568;17-Jun-2014
ption;10.5752;10.5752;10.5752;17-Jun-2014
n;10.5589;10.5589;10.5589;17-Jun-2014
89;10.5589;10.5589;17-Jun-2014
Option;10.7834;10.7834;10.7834;17-Jun-2014
ion;10.7537;10.7537;10.7537;17-Jun-2014
537;10.7537;10.7537;17-Jun-2014
ion;10.5563;10.5563;10.5563;17-Jun-2014
563;10.5563;10.5563;17-Jun-2014
Option;10.5722;10.5722;10.5722;17-Jun-2014
ption;10.8779;10.8779;10.8779;17-Jun-2014
;10.8732;10.8732;10.8732;17-Jun-2014
2;10.8732;10.8732;17-Jun-2014
ption;10.8736;10.8736;10.8736;17-Jun-2014
;10.8643;10.8643;10.8643;17-Jun-2014
3;10.8643;10.8643;17-Jun-2014
Option;10.9713;10.9713;10.9713;17-Jun-2014
n;10.9513;10.9513;10.9513;17-Jun-2014
13;10.9513;10.9513;17-Jun-2014
Option;11.0155;11.0155;11.0155;17-Jun-2014
n;10.9929;10.9929;10.9929;17-Jun-2014
29;10.9929;10.9929;17-Jun-2014
Option;11.0728;11.0728;11.0728;17-Jun-2014
n;11.0360;11.0360;11.0360;17-Jun-2014
60;11.0360;11.0360;17-Jun-2014
ion;11.1453;11.1453;11.1453;17-Jun-2014
;11.1265;11.1265;11.1265;17-Jun-2014
5;11.1265;11.1265;17-Jun-2014
ption;10.9093;10.9093;10.9093;17-Jun-2014
ayout Option;10.9093;10.9093;10.9093;17-Jun-2014
n;10.8629;10.8629;10.8629;17-Jun-2014
9;10.8629;10.8629;17-Jun-2014
ayout Option;10.6258;10.6258;10.6258;17-Jun-2014
on;10.6258;10.6258;10.6258;17-Jun-2014
;10.6086;10.6086;10.6086;17-Jun-2014
;10.6086;10.6086;17-Jun-2014
Option;10.4265;10.4265;10.4265;17-Jun-2014
on;10.4218;10.4218;10.4218;17-Jun-2014
18;10.4218;10.4218;17-Jun-2014
Option;10.4978;10.4978;10.4978;17-Jun-2014
36;10.4836;10.4836;17-Jun-2014
Option;10.4683;10.4683;10.4683;17-Jun-2014
on;10.4547;10.4547;10.4547;17-Jun-2014
47;10.4547;10.4547;17-Jun-2014
Option;10.4378;10.4378;10.4378;17-Jun-2014
on;10.4214;10.4214;10.4214;17-Jun-2014
14;10.4214;10.4214;17-Jun-2014
on;10.3958;10.3958;10.3958;17-Jun-2014
10.4001;10.4001;17-Jun-2014
8;10.3958;10.3958;17-Jun-2014
Option;10.5036;10.5036;10.5036;17-Jun-2014
on;10.4834;10.4834;10.4834;17-Jun-2014
34;10.4834;10.4834;17-Jun-2014
Option;10.4070;10.4070;10.4070;17-Jun-2014
on;10.3930;10.3930;10.3930;17-Jun-2014
30;10.3930;10.3930;17-Jun-2014
Option;10.3979;10.3979;10.3979;17-Jun-2014
99;10.3799;10.3799;17-Jun-2014
Option;10.3659;10.3659;10.3659;17-Jun-2014
on;10.3641;10.3641;10.3641;17-Jun-2014
41;10.3641;10.3641;17-Jun-2014
Option;10.3764;10.3764;10.3764;17-Jun-2014
on;10.3710;10.3710;10.3710;17-Jun-2014
10;10.3710;10.3710;17-Jun-2014
ayout Option;10.5437;10.5437;10.5437;17-Jun-2014
on;10.5437;10.5437;10.5437;17-Jun-2014
10.5317;10.5317;10.5317;17-Jun-2014
;10.5317;10.5317;17-Jun-2014
Option;10.4370;10.4370;10.4370;17-Jun-2014
on;10.4199;10.4199;10.4199;17-Jun-2014
99;10.4199;10.4199;17-Jun-2014
Option;10.3522;10.3522;10.3522;17-Jun-2014
on;10.3330;10.3330;10.3330;17-Jun-2014
30;10.3330;10.3330;17-Jun-2014
Option;10.3684;10.3684;10.3684;17-Jun-2014
n;10.3483;10.3483;10.3483;17-Jun-2014
83;10.3483;10.3483;17-Jun-2014
Option;10.3933;10.3933;10.3933;17-Jun-2014
on;10.3847;10.3847;10.3847;17-Jun-2014
47;10.3847;10.3847;17-Jun-2014
Option;10.3498;10.3498;10.3498;17-Jun-2014
on;10.3482;10.3482;10.3482;17-Jun-2014
2;10.3482;10.3482;17-Jun-2014
Option;10.3999;10.3999;10.3999;17-Jun-2014
on;10.3814;10.3814;10.3814;17-Jun-2014
14;10.3814;10.3814;17-Jun-2014
Option;10.3249;10.3249;10.3249;17-Jun-2014
on;10.3205;10.3205;10.3205;17-Jun-2014
05;10.3205;10.3205;17-Jun-2014
Option;10.3394;10.3394;10.3394;17-Jun-2014
on;10.3216;10.3216;10.3216;17-Jun-2014
16;10.3216;10.3216;17-Jun-2014
Option;10.3466;10.3466;10.3466;17-Jun-2014
n;10.3410;10.3410;10.3410;17-Jun-2014
10;10.3410;10.3410;17-Jun-2014
Option;10.2656;10.2656;10.2656;06-Jun-2014
on;10.0000;10.0000;10.0000;06-Jun-2014
50;10.2550;10.2550;06-Jun-2014
n;10.5586;10.5586;10.5586;17-Jun-2014
ption;10.5761;10.5761;10.5761;17-Jun-2014
6;10.5586;10.5586;17-Jun-2014
Option;10.2955;10.2955;10.2955;17-Jun-2014
on;10.2790;10.2790;10.2790;17-Jun-2014
90;10.2790;10.2790;17-Jun-2014
Option;10.3095;10.3095;10.3095;17-Jun-2014
on;10.3058;10.3058;10.3058;17-Jun-2014
58;10.3058;10.3058;17-Jun-2014
Option;10.2585;10.2585;10.2585;17-Jun-2014
60;10.2560;10.2560;17-Jun-2014
Option;10.2482;10.2482;10.2482;17-Jun-2014
on;10.2457;10.2457;10.2457;17-Jun-2014
57;10.2457;10.2457;17-Jun-2014
Option;10.2359;10.2359;10.2359;17-Jun-2014
on;10.2335;10.2335;10.2335;17-Jun-2014
35;10.2335;10.2335;17-Jun-2014
Option;10.3801;10.3801;10.3801;17-Jun-2014
n;10.3693;10.3693;10.3693;17-Jun-2014
93;10.3693;10.3693;17-Jun-2014
ption;10.5229;10.5229;10.5229;17-Jun-2014
n;10.5085;10.5085;10.5085;17-Jun-2014
5;10.5085;10.5085;17-Jun-2014
ption;10.2284;10.2284;10.2284;03-Mar-2014
n;10.0000;10.0000;10.0000;03-Mar-2014
2;10.2232;10.2232;03-Mar-2014
ption;10.5610;10.5610;10.5610;17-Jun-2014
n;10.5457;10.5457;10.5457;17-Jun-2014
7;10.5457;10.5457;17-Jun-2014
ption;10.4881;10.4881;10.4881;17-Jun-2014
n;10.4747;10.4747;10.4747;17-Jun-2014
7;10.4747;10.4747;17-Jun-2014
ption;10.4722;10.4722;10.4722;17-Jun-2014
9;10.4669;10.4669;17-Jun-2014
ption;10.4687;10.4687;10.4687;17-Jun-2014
n;10.4559;10.4559;10.4559;17-Jun-2014
9;10.4559;10.4559;17-Jun-2014
Option;10.3349;10.3349;10.3349;17-Jun-2014
n;10.3246;10.3246;10.3246;17-Jun-2014
6;10.3246;10.3246;17-Jun-2014
Option;10.1330;10.1330;10.1330;17-Jun-2014
on;10.1270;10.1270;10.1270;17-Jun-2014
70;10.1270;10.1270;17-Jun-2014
Option;10.1398;10.1398;10.1398;17-Jun-2014
ion;10.1378;10.1378;10.1378;17-Jun-2014
78;10.1378;10.1378;17-Jun-2014
Option;10.1376;10.1376;10.1376;17-Jun-2014
on;10.1349;10.1349;10.1349;17-Jun-2014
49;10.1349;10.1349;17-Jun-2014
Option;10.2757;10.2757;10.2757;17-Jun-2014
on;10.2731;10.2731;10.2731;17-Jun-2014
31;10.2731;10.2731;17-Jun-2014
ption;10.2302;10.2302;10.2302;17-Jun-2014
;10.2206;10.2206;10.2206;17-Jun-2014
;10.2206;10.2206;17-Jun-2014
ayout Option;10.3160;10.3160;10.3160;17-Jun-2014
ption;10.3160;10.3160;10.3160;17-Jun-2014
;10.3029;10.3029;10.3029;17-Jun-2014
;10.3029;10.3029;17-Jun-2014
10.0000;10.0000;10.0000;13-Nov-2013
12.1201;12.1201;13-Nov-2013
n;11.2833;11.2833;11.2833;17-Jun-2014
33;11.2833;11.2833;17-Jun-2014
n;10.0000;10.0000;10.0000;30-Dec-2013
3;10.8803;10.8803;30-Dec-2013
174;11.1174;11.1174;16-Apr-2014
ion;10.0000;10.0000;10.0000;16-Apr-2014
908;11.0908;11.0908;16-Apr-2014
Option;10.9913;10.9913;10.9913;17-Jun-2014
850;10.9850;10.9850;17-Jun-2014
0;10.9850;10.9850;17-Jun-2014
Option;10.9682;10.9682;10.9682;02-Apr-2014
on;10.0000;10.0000;10.0000;02-Apr-2014
25;10.9625;10.9625;02-Apr-2014
ption;10.1854;10.1854;10.1854;17-Jun-2014
n;10.1820;10.1820;10.1820;17-Jun-2014
0;10.1820;10.1820;17-Jun-2014
ion;10.0875;10.0875;10.0875;17-Jun-2014
;10.0866;10.0866;10.0866;17-Jun-2014
6;10.0866;10.0866;17-Jun-2014
ayout Option;10.0873;10.0873;10.0873;17-Jun-2014
tion;10.0873;10.0873;10.0873;17-Jun-2014
n;10.0864;10.0864;10.0864;17-Jun-2014
4;10.0864;10.0864;17-Jun-2014
ayout Option;10.0675;10.0675;10.0675;17-Jun-2014
ption;10.0675;10.0675;10.0675;17-Jun-2014
n;10.0668;10.0668;10.0668;17-Jun-2014
8;10.0668;10.0668;17-Jun-2014
ayout Option;10.0473;10.0473;10.0473;17-Jun-2014
ion;10.0473;10.0473;10.0473;17-Jun-2014
;10.0446;10.0446;10.0446;17-Jun-2014
6;10.0446;10.0446;17-Jun-2014
;10.1691;10.1691;10.1691;17-Jun-2014
Option;10.1691;10.1691;10.1691;17-Jun-2014
n;10.1653;10.1653;10.1653;17-Jun-2014
53;10.1653;10.1653;17-Jun-2014
Option;10.1873;10.1873;10.1873;17-Jun-2014
n;10.1832;10.1832;10.1832;17-Jun-2014
2;10.1832;10.1832;17-Jun-2014
ption;10.1700;10.1700;10.1700;17-Jun-2014
n;10.1666;10.1666;10.1666;17-Jun-2014
6;10.1666;10.1666;17-Jun-2014
ption;10.1557;10.1557;10.1557;17-Jun-2014
n;10.1482;10.1482;10.1482;17-Jun-2014
2;10.1482;10.1482;17-Jun-2014
ption;10.1190;10.1190;10.1190;17-Jun-2014
n;10.1178;10.1178;10.1178;17-Jun-2014
8;10.1178;10.1178;17-Jun-2014
ption;10.1267;10.1267;10.1267;17-Jun-2014
n;10.1253;10.1253;10.1253;17-Jun-2014
3;10.1253;10.1253;17-Jun-2014
tion;10.0469;10.0469;10.0469;17-Jun-2014
ayout Option;10.0469;10.0469;10.0469;17-Jun-2014
n;10.0445;10.0445;10.0445;17-Jun-2014
5;10.0445;10.0445;17-Jun-2014
yout Option;10.0491;10.0491;10.0491;17-Jun-2014
tion;10.0491;10.0491;10.0491;17-Jun-2014
;10.0485;10.0485;10.0485;17-Jun-2014
;10.0485;10.0485;17-Jun-2014
ption;10.2261;10.2261;10.2261;17-Jun-2014
;10.2155;10.2155;10.2155;17-Jun-2014
5;10.2155;10.2155;17-Jun-2014
5;10.2135;10.2135;17-Jun-2014
ayout Option;10.2158;10.2158;10.2158;17-Jun-2014
tion;10.2158;10.2158;10.2158;17-Jun-2014
;10.0211;10.0211;10.0211;09-Apr-2014
ayout Option;10.2200;10.2200;10.2200;17-Jun-2014
ption;10.2200;10.2200;10.2200;17-Jun-2014
;10.2177;10.2177;10.2177;17-Jun-2014
;10.2177;10.2177;17-Jun-2014
ayout Option;10.2028;10.2028;10.2028;17-Jun-2014
tion;10.2028;10.2028;10.2028;17-Jun-2014
;10.2007;10.2007;10.2007;17-Jun-2014
;10.2007;10.2007;17-Jun-2014
tion;10.2001;10.2001;10.2001;17-Jun-2014
;10.1980;10.1980;10.1980;17-Jun-2014
0;10.1980;10.1980;17-Jun-2014
.0138;10.0138;17-Jun-2014
33;10.0133;17-Jun-2014
133;17-Jun-2014
eries 2-Direct Plan -Dividend Payout Option;10.2083;10.2083;10.2083;17-Jun-2014
Plan -Growth Plan;10.7062;10.7062;10.7062;17-Jun-2014
eries 2-Dividend Payout option;10.2036;10.2036;10.2036;17-Jun-2014
Plan;10.6910;10.6910;10.6910;17-Jun-2014
n;11.3163;11.3163;11.3163;17-Jun-2014
1831;10.1831;17-Jun-2014
855;11.0855;17-Jun-2014
0;17-Jun-2014
;17-Jun-2014
1376;10.1376;17-Jun-2014
414;11.0414;17-Jun-2014
2;17-Jun-2014

;11.2520;11.2520;11.2520;17-Jun-2014
4;10.0974;10.0974;11-Apr-2011
3;10.7903;11-Apr-2011
Payout;10.0426;10.0426;10.0426;09-Jun-2011
0.9242;10.9242;10.9242;09-Jun-2011
tion;10.0788;10.0788;10.0788;21-Jun-2011
968;10.8968;10.8968;21-Jun-2011
n;11.1040;11.1040;11.1040;03-Oct-2011
0;11.1040;11.1040;03-Oct-2011
ion;10.1358;10.1358;10.1358;29-Apr-2011
340;10.7340;10.7340;29-Apr-2011
nths) - Dividend Payout;10.7365;10.7365;10.7365;27-Jun-2011
ths) - Growth;10.7365;10.7365;10.7365;27-Jun-2011
ths) - Dividend Payout;11.1965;11.1965;11.1965;12-Jan-2012
nths) - Growth;11.1965;11.1965;11.1965;12-Jan-2012
ys) - Dividend Payout;10.7285;10.7285;10.7285;25-Jul-2011
ys) - Growth;10.7285;10.7285;10.7285;25-Jul-2011
nd Payout Option;10.8014;10.8014;10.8014;05-Sep-2011
Option;10.8014;10.8014;10.8014;05-Sep-2011
.8312;10.8312;10.8312;01-Nov-2011
.8312;10.8312;01-Nov-2011
d Payout Option;10.1936;10.1936;10.1936;01-Feb-2011
Option;10.1936;10.1936;10.1936;01-Feb-2011
Payout Option;10.1565;10.1565;10.1565;11-May-2011
Option;10.4091;10.4091;10.4091;11-May-2011
d Payout Option;10.2016;10.2016;10.2016;23-Feb-2011
Option Option;10.2016;10.2016;10.2016;23-Feb-2011
nd Payout Option;10.9354;10.9354;10.9354;12-Jan-2012
h Option;10.9354;10.9354;10.9354;12-Jan-2012
d Payout Option;10.8971;10.8971;10.8971;14-Dec-2011
Option;10.8971;10.8971;10.8971;14-Dec-2011
d Payout Option;10.4325;10.4325;10.4325;16-Jan-2012
Option;10.9503;10.9503;10.9503;16-Jan-2012
Option;10.4512;10.4512;10.4512;05-Mar-2012
d Payout Option;10.9619;10.9619;10.9619;11-Sep-2012
Option;10.9619;10.9619;10.9619;11-Sep-2012
Option;10.4626;10.4626;10.4626;19-Mar-2012
d Payout Option;10.9594;10.9594;10.9594;20-Sep-2012
Option;10.9594;10.9594;10.9594;20-Sep-2012
d Payout Option;11.0866;11.0866;11.0866;06-Nov-2012
Option;11.0866;11.0866;11.0866;06-Nov-2012
Payout Option;10.8652;10.8652;10.8652;02-Feb-2012
Option;10.9707;10.9707;10.9707;02-Feb-2012
Option;11.0855;11.0855;11.0855;06-Mar-2012
Payout Option;10.1218;10.1218;10.1218;02-May-2011
Option;10.2318;10.2318;10.2318;02-May-2011
hs) - Dividend Payout Option;11.0798;11.0798;11.0798;20-Mar-2012
hs) - Growth Option;11.0798;11.0798;11.0798;20-Mar-2012
s) - Dividend Payout Option;11.0036;11.0036;11.0036;28-Feb-2012
ys) - Growth Option;11.0036;11.0036;11.0036;28-Feb-2012
) - Dividend Payout Option;10.1827;10.1827;10.1827;25-May-2011
) - Growth Option;10.2443;10.2443;10.2443;25-May-2011
nd Payout Option;11.1084;11.1084;11.1084;09-Apr-2012
h Option;11.1084;11.1084;11.1084;09-Apr-2012
Option;11.0110;11.0110;11.0110;13-Mar-2012
h Option;11.0851;11.0851;11.0851;25-Apr-2012
Option;11.0037;11.0037;11.0037;26-Mar-2012
Option;11.0162;11.0162;11.0162;28-Mar-2012
h Option;10.9456;10.9456;10.9456;16-Apr-2012
nd Payout;10.9862;10.9862;10.9862;15-May-2012
h;10.9862;10.9862;10.9862;15-May-2012
d Payout Option;10.2306;10.2306;10.2306;23-Aug-2011
Option;10.2306;10.2306;10.2306;23-Aug-2011
d Payout Option;10.4734;10.4734;10.4734;21-Nov-2011
Option;10.4734;10.4734;10.4734;21-Nov-2011
nd Payout Option;11.0012;11.0012;11.0012;11-Jun-2012
h Option;11.0012;11.0012;11.0012;11-Jun-2012
end Payout Option;11.0878;11.0878;11.0878;20-Jul-2012
th Option;11.0878;11.0878;11.0878;20-Jul-2012
nd Payout Option;10.9515;10.9515;10.9515;27-Aug-2012
h Option;10.9515;10.9515;10.9515;27-Aug-2012
Option;11.0841;11.0841;11.0841;03-Dec-2012
Payout Option;10.9698;10.9698;10.9698;06-Nov-2012
ption;10.9698;10.9698;10.9698;06-Nov-2012
Payout Option;10.9750;10.9750;10.9750;27-Nov-2012
ption;10.9750;10.9750;10.9750;27-Nov-2012
ayout Option;10.9802;10.9802;10.9802;03-Dec-2012
.9802;10.9802;10.9802;03-Dec-2012
10.9726;10.9726;10.9726;11-Dec-2012
payout option;11.0872;11.0872;11.0872;21-Jan-2013
ption;11.0872;11.0872;11.0872;21-Jan-2013
;10.9987;10.9987;10.9987;31-Dec-2012
on;11.2490;11.2490;11.2490;16-Apr-2013
90;11.2490;11.2490;16-Apr-2013
on;10.5383;10.5383;10.5383;21-Jan-2013
07;10.9907;10.9907;21-Jan-2013
697;11.1697;08-Apr-2013
n;11.1697;11.1697;11.1697;08-Apr-2013
nd Payout Option;10.9929;10.9929;10.9929;04-Feb-2013
Option;10.9929;10.9929;10.9929;04-Feb-2013
end Payout Option;11.1643;11.1643;11.1643;17-Apr-2013
th;11.1643;11.1643;11.1643;17-Apr-2013
nd Payout Option;11.0141;11.0141;11.0141;20-Feb-2013
Option;11.0141;11.0141;11.0141;20-Feb-2013
nd Payout Option;11.2138;11.2138;11.2138;02-May-2013
h Option;11.2138;11.2138;11.2138;02-May-2013
h Option;11.0294;11.0294;11.0294;06-Mar-2013
nd Payout Option;10.6821;10.6821;10.6821;06-Mar-2013
end Payout Option;11.2372;11.2372;11.2372;09-May-2013
th Option;11.2372;11.2372;11.2372;09-May-2013
dend Payout Option;11.1068;11.1068;11.1068;08-Apr-2013
th Option;11.1068;11.1068;11.1068;08-Apr-2013
h Option;11.1102;11.1102;11.1102;03-Apr-2013
end Payout Option;11.1739;11.1739;11.1739;23-Apr-2013
th Option;11.1739;11.1739;11.1739;23-Apr-2013
0;11.0970;11.0970;08-Apr-2013
Option;11.0628;11.0628;11.0628;03-Apr-2013
Option;11.0298;11.0298;11.0298;12-Apr-2013
000;18-Jun-2008
0000;26-Dec-2008
00;18-Mar-2008
;30-Jun-2008
0;04-Aug-2008
00;02-Sep-2008
0;0.0000;06-Oct-2008
00;06-Oct-2008
00;08-Jun-2009
0;01-Dec-2008
00;06-Apr-2009
000;09-Apr-2009
0;0.0000;26-Dec-2008
00;25-Jun-2009
;0.0000;09-Jul-2009
000;09-Jul-2009
14;0.0000;11-Dec-2008
.0000;14-Jul-2009
09;0.0000;27-Jul-2009
0000;27-Jul-2009
7;0.0000;14-Aug-2009
0000;14-Aug-2009
3;0.0000;03-Sep-2009
0000;03-Sep-2009
07;0.0000;21-Sep-2009
0.0000;21-Sep-2009
00;0.0000;05-Oct-2009
.0000;05-Oct-2009
12.1225;12.1225;20-Mar-2014
Direct Plan - Growth Option;10.4961;10.4961;10.4961;17-Jun-2014
Regular Plan - Dividend Payout Option;10.4951;10.4951;10.4951;17-Jun-2014
Regular Plan - Growth Option;10.4933;10.4933;10.4933;17-Jun-2014
- Direct Plan - Growth;10.4054;10.4054;10.4054;17-Jun-2014
- Regular Plan - Growth;10.3951;10.3951;10.3951;17-Jun-2014
Direct Plan - Dividend Payout Option;10.3533;10.3533;10.3533;17-Jun-2014

Regular Plan - Dividend Payout Option;10.2105;10.2105;10.2105;17-Jun-2014
Direct Plan - Dividend Payout Option;10.2151;10.2151;10.2151;17-Jun-2014
egular Plan - Dividend Payout Option;10.1633;10.1633;10.1633;17-Jun-2014
egular Plan - Growth Option;10.1633;10.1633;10.1633;17-Jun-2014
Dividend Payout Option;11.4230;11.4230;11.4230;23-May-2013
Growth;11.4230;11.4230;11.4230;23-May-2013
Dividend Payout Option;10.9833;10.9833;10.9833;20-May-2013
Growth;10.9833;10.9833;10.9833;20-May-2013
- Direct Plan - Dividend Payout Option;10.8113;10.8113;10.8113;22-May-2014
- Direct Plan - Growth;10.8144;10.8144;10.8144;22-May-2014
- Growth;10.8064;10.8064;10.8064;22-May-2014
- Direct Plan - Dividend Payout;10.9099;10.9099;10.9099;17-Jun-2014
- Dividend Payout;10.9051;10.9051;10.9051;17-Jun-2014
- Growth;10.9051;10.9051;10.9051;17-Jun-2014
- Direct Plan - Dividend Payout;10.6299;10.6299;10.6299;13-Mar-2014
- Direct Plan - Growth;10.6299;10.6299;10.6299;13-Mar-2014
- Dividend Payout;10.6215;10.6215;10.6215;13-Mar-2014
- Growth;10.6215;10.6215;10.6215;13-Mar-2014
irect Plan -Growth Option;11.0464;11.0464;11.0464;17-Jun-2014
ayout Option;10.0492;10.0492;10.0492;17-Jun-2013
tion;10.9578;10.9578;10.9578;17-Jun-2013
Dividend Payout Option;10.9074;10.9074;10.9074;02-Sep-2013
Growth Option;10.9074;10.9074;10.9074;02-Sep-2013
Dividend Payout Option;10.8846;10.8846;10.8846;17-Sep-2013
Growth Option;10.8846;10.8846;10.8846;17-Sep-2013
Dividend Payout Option;10.8592;10.8592;10.8592;05-Dec-2013
- Growth Option;10.8592;10.8592;10.8592;05-Dec-2013
- Dividend Payout Option;10.8768;10.8768;10.8768;16-Dec-2013
- Growth Option;10.8768;10.8768;10.8768;16-Dec-2013
an - Growth Option;11.2563;11.2563;11.2563;17-Jun-2014
Option;11.2518;11.2518;11.2518;17-Jun-2014
an - Growth;10.9452;10.9452;10.9452;24-Feb-2014
Payout Option;10.9285;10.9285;10.9285;24-Feb-2014
0.9286;10.9286;10.9286;24-Feb-2014
) - Dividend Payout Option;11.0013;11.0013;11.0013;07-Apr-2014
) - Growth Option;11.0013;11.0013;11.0013;07-Apr-2014
) Direct Plan - Growth Option;11.0169;11.0169;11.0169;07-Apr-2014
- Direct Plan - Growth;10.9351;10.9351;10.9351;10-Mar-2014
) - Dividend Payout;10.9296;10.9296;10.9296;10-Mar-2014
) - Growth;10.9296;10.9296;10.9296;10-Mar-2014
- Direct Plan - Growth Option;10.9906;10.9906;10.9906;07-Apr-2014
- Dividend Payout Option;10.9788;10.9788;10.9788;07-Apr-2014
- Growth Option;10.9788;10.9788;10.9788;07-Apr-2014
) - Direct Plan - Growth Option;10.9196;10.9196;10.9196;18-Mar-2014

) - Dividend Payout Option;10.9126;10.9126;10.9126;18-Mar-2014
) - Growth Option;10.9119;10.9119;10.9119;18-Mar-2014
) - Direct Plan - Growth Option;10.9327;10.9327;10.9327;09-Apr-2014
) - Growth Option;10.9269;10.9269;10.9269;09-Apr-2014
hs) - Direct Plan - Growth Option;11.1760;11.1760;11.1760;17-Jun-2014
s) - Dividend Payout Option;11.1417;11.1417;11.1417;17-Jun-2014
hs) - Growth Option;11.1417;11.1417;11.1417;17-Jun-2014
s) - Direct Plan - Growth Option;10.8872;10.8872;10.8872;24-Mar-2014
) - Dividend Payout Option;10.8762;10.8762;10.8762;24-Mar-2014
s) - Growth Option;10.8762;10.8762;10.8762;24-Mar-2014
Growth;10.8714;10.8714;10.8714;17-Jun-2014
- Dividend Payout;10.7056;10.7056;10.7056;17-Jun-2014
- Growth;10.7056;10.7056;10.7056;17-Jun-2014
Direct Plan - Dividend Payout Option;10.2750;10.2750;10.2750;19-Nov-2013
Direct Plan - Growth option;10.2750;10.2750;10.2750;19-Nov-2013
Dividend Payout Option;10.2725;10.2725;10.2725;19-Nov-2013
Growth Option;10.2725;10.2725;10.2725;19-Nov-2013
Dividend Payout;10.8649;10.8649;10.8649;17-Jun-2014
- Growth option;10.8649;10.8649;10.8649;17-Jun-2014
ment;10.1478;9.9448;0.0000;03-May-2010
11.7377;0.0000;03-May-2010
t;10.1072;9.9051;0.0000;03-May-2010
813;0.0000;03-May-2010
0000;08-Apr-2010
.0000;0.0000;08-Apr-2010
00;0.0000;08-Apr-2010
;0.0000;08-Apr-2010
N.A.;20-Dec-2012
A.;N.A.;17-Jun-2014
A.;N.A.;05-Apr-2013
N.A.;05-Apr-2013
;N.A.;22-Apr-2013
N.A.;22-Apr-2013
ND;N.A.;N.A.;N.A.;04-Apr-2014
H;11.0064;N.A.;N.A.;04-Apr-2014
END;10.9945;N.A.;N.A.;04-Apr-2014
WTH;10.9945;N.A.;N.A.;04-Apr-2014
ND;11.0103;N.A.;N.A.;11-Apr-2014
END;11.0044;N.A.;N.A.;11-Apr-2014
TH;11.0050;N.A.;N.A.;11-Apr-2014
;11.0104;N.A.;N.A.;11-Apr-2014
D;11.0891;N.A.;N.A.;25-Apr-2014
;11.0891;N.A.;N.A.;25-Apr-2014
ND;11.0762;N.A.;N.A.;25-Apr-2014
H;11.0762;N.A.;N.A.;25-Apr-2014
;11.0060;N.A.;N.A.;22-May-2014
11.0060;N.A.;N.A.;22-May-2014
ND;10.9996;N.A.;N.A.;22-May-2014
H;10.9996;N.A.;N.A.;22-May-2014
.;N.A.;21-Jun-2013
N.A.;21-Jun-2013
N.A.;12-Apr-2013
.A.;12-Apr-2013
N.A.;22-Apr-2013
.A.;22-Apr-2013
N.A.;21-May-2013
.A.;21-May-2013
10.4617;N.A.;N.A.;17-Jun-2014
ND;10.4511;N.A.;N.A.;17-Jun-2014
H;10.4511;N.A.;N.A.;17-Jun-2014
;10.4617;N.A.;N.A.;17-Jun-2014
;10.4314;N.A.;N.A.;17-Jun-2014
ND;10.4223;N.A.;N.A.;17-Jun-2014
H;10.4223;N.A.;N.A.;17-Jun-2014
D;10.4314;N.A.;N.A.;17-Jun-2014
10.5276;N.A.;N.A.;17-Jun-2014
ND;10.5149;N.A.;N.A.;17-Jun-2014
H;10.5149;N.A.;N.A.;17-Jun-2014
;10.5276;N.A.;N.A.;17-Jun-2014
;N.A.;02-Jul-2013
N.A.;02-Jul-2013
.;N.A.;21-Apr-2014
N.A.;21-Apr-2014
D;10.6263;N.A.;N.A.;17-Jun-2014
H;10.6263;N.A.;N.A.;17-Jun-2014
END;10.6065;N.A.;N.A.;17-Jun-2014
TH;10.6065;N.A.;N.A.;17-Jun-2014
D;N.A.;N.A.;N.A.;17-Jun-2014
H;10.5973;N.A.;N.A.;17-Jun-2014
END;10.5839;N.A.;N.A.;17-Jun-2014
TH;10.5839;N.A.;N.A.;17-Jun-2014
;N.A.;20-Jul-2012
N.A.;20-Jul-2012
.A.;09-Apr-2013
A.;09-Apr-2013
.A.;22-Apr-2013
A.;22-Apr-2013
N.A.;27-Jun-2013
.A.;27-Jun-2013
N.A.;05-Nov-2012
.A.;05-Nov-2012
.A.;12-Nov-2012
A.;12-Nov-2012
;10.0000;N.A.;N.A.;03-Feb-2014
10.4881;N.A.;N.A.;03-Feb-2014
D;10.0000;N.A.;N.A.;03-Feb-2014
;10.4855;N.A.;N.A.;03-Feb-2014
D;11.2455;N.A.;N.A.;17-Jun-2014
11.2455;N.A.;N.A.;17-Jun-2014
ND;11.1547;N.A.;N.A.;17-Jun-2014
H;11.1547;N.A.;N.A.;17-Jun-2014
D;11.0086;N.A.;N.A.;17-Jun-2014
11.0086;N.A.;N.A.;17-Jun-2014
ND;10.9942;N.A.;N.A.;17-Jun-2014
H;10.9942;N.A.;N.A.;17-Jun-2014
D;N.A.;N.A.;N.A.;17-Jun-2014
10.8611;N.A.;N.A.;17-Jun-2014
ND;10.8482;N.A.;N.A.;17-Jun-2014
H;10.8482;N.A.;N.A.;17-Jun-2014
D;10.8385;N.A.;N.A.;17-Jun-2014
10.8385;N.A.;N.A.;17-Jun-2014
ND;10.8067;N.A.;N.A.;17-Jun-2014
H;10.8067;N.A.;N.A.;17-Jun-2014
D;10.5491;N.A.;N.A.;17-Jun-2014
10.5491;N.A.;N.A.;17-Jun-2014
ND;10.5391;N.A.;N.A.;17-Jun-2014
H;10.5391;N.A.;N.A.;17-Jun-2014
.A.;18-Apr-2013
A.;18-Apr-2013
N.A.;24-Jul-2013
.A.;24-Jul-2013
N.A.;12-Aug-2013
.A.;12-Aug-2013
N.A.;22-Aug-2013
.A.;22-Aug-2013
N.A.;29-Aug-2013
A.;29-Aug-2013
N.A.;06-Sep-2013
A.;06-Sep-2013
N.A.;24-Sep-2013
A.;24-Sep-2013
.A.;29-Oct-2013
A.;29-Oct-2013
N.A.;08-Nov-2013
A.;08-Nov-2013
N.A.;26-Nov-2013
A.;26-Nov-2013
N.A.;12-Dec-2013
A.;12-Dec-2013
.A.;26-Apr-2013
A.;26-Apr-2013
N.A.;31-Dec-2013
A.;31-Dec-2013
N.A.;23-Dec-2013
A.;23-Dec-2013
;N.A.;N.A.;N.A.;26-Feb-2014
10.9347;N.A.;N.A.;26-Feb-2014
D;10.9237;N.A.;N.A.;26-Feb-2014
;10.9237;N.A.;N.A.;26-Feb-2014
;10.8847;N.A.;N.A.;18-Mar-2014
10.8847;N.A.;N.A.;18-Mar-2014
D;10.8793;N.A.;N.A.;18-Mar-2014
H;10.8793;N.A.;N.A.;18-Mar-2014
D;10.8728;N.A.;N.A.;21-Mar-2014
10.8726;N.A.;N.A.;21-Mar-2014
D;10.8673;N.A.;N.A.;21-Mar-2014
;10.8673;N.A.;N.A.;21-Mar-2014
;10.8712;N.A.;N.A.;02-Apr-2014
10.8712;N.A.;N.A.;02-Apr-2014
ND;10.8657;N.A.;N.A.;02-Apr-2014
H;10.8657;N.A.;N.A.;02-Apr-2014
;10.8232;N.A.;N.A.;15-Apr-2014
10.8232;N.A.;N.A.;15-Apr-2014
ND;10.8178;N.A.;N.A.;15-Apr-2014
H;10.8178;N.A.;N.A.;15-Apr-2014
D;10.8268;N.A.;N.A.;22-Apr-2014
;10.8268;N.A.;N.A.;22-Apr-2014
ND;10.8214;N.A.;N.A.;22-Apr-2014
H;10.8214;N.A.;N.A.;22-Apr-2014
D;10.8527;N.A.;N.A.;23-Apr-2014
10.8527;N.A.;N.A.;23-Apr-2014
ND;10.8472;N.A.;N.A.;23-Apr-2014
H;10.8472;N.A.;N.A.;23-Apr-2014
D;N.A.;N.A.;N.A.;03-Jun-2014
10.8402;N.A.;N.A.;03-Jun-2014
ND;10.8348;N.A.;N.A.;03-Jun-2014
H;10.8348;N.A.;N.A.;03-Jun-2014
A.;09-May-2013
A.;09-May-2013
;10.8292;N.A.;N.A.;17-Jun-2014
10.8292;N.A.;N.A.;17-Jun-2014
D;10.8238;N.A.;N.A.;17-Jun-2014
H;10.8238;N.A.;N.A.;17-Jun-2014
;10.8185;N.A.;N.A.;17-Jun-2014
10.8185;N.A.;N.A.;17-Jun-2014
D;10.8132;N.A.;N.A.;17-Jun-2014
;10.8132;N.A.;N.A.;17-Jun-2014
;10.7593;N.A.;N.A.;17-Jun-2014
10.7593;N.A.;N.A.;17-Jun-2014
D;10.7543;N.A.;N.A.;17-Jun-2014
H;10.7543;N.A.;N.A.;17-Jun-2014
10.8332;N.A.;N.A.;17-Jun-2014
0.8332;N.A.;N.A.;17-Jun-2014
D;10.8283;N.A.;N.A.;17-Jun-2014
H;10.8283;N.A.;N.A.;17-Jun-2014
;10.8625;N.A.;N.A.;17-Jun-2014
10.8625;N.A.;N.A.;17-Jun-2014
D;10.8491;N.A.;N.A.;17-Jun-2014
H;10.8491;N.A.;N.A.;17-Jun-2014
;10.8521;N.A.;N.A.;17-Jun-2014
10.8521;N.A.;N.A.;17-Jun-2014
D;10.8397;N.A.;N.A.;17-Jun-2014
H;10.8397;N.A.;N.A.;17-Jun-2014
;10.8740;N.A.;N.A.;17-Jun-2014
10.8740;N.A.;N.A.;17-Jun-2014
D;10.8620;N.A.;N.A.;17-Jun-2014
H;10.8620;N.A.;N.A.;17-Jun-2014
;10.8628;N.A.;N.A.;17-Jun-2014
10.8628;N.A.;N.A.;17-Jun-2014
D;10.8523;N.A.;N.A.;17-Jun-2014
H;10.8523;N.A.;N.A.;17-Jun-2014
;10.8708;N.A.;N.A.;17-Jun-2014
10.8708;N.A.;N.A.;17-Jun-2014
D;10.8605;N.A.;N.A.;17-Jun-2014
H;10.8605;N.A.;N.A.;17-Jun-2014
;10.7936;N.A.;N.A.;17-Jun-2014
10.7936;N.A.;N.A.;17-Jun-2014
D;10.7796;N.A.;N.A.;17-Jun-2014
H;10.7796;N.A.;N.A.;17-Jun-2014
.A.;23-May-2013
.;23-May-2013
;10.7714;N.A.;N.A.;17-Jun-2014
10.7714;N.A.;N.A.;17-Jun-2014
D;10.7545;N.A.;N.A.;17-Jun-2014
H;10.7545;N.A.;N.A.;17-Jun-2014
;10.6975;N.A.;N.A.;17-Jun-2014
10.6975;N.A.;N.A.;17-Jun-2014
D;10.6818;N.A.;N.A.;17-Jun-2014
H;10.6818;N.A.;N.A.;17-Jun-2014
;10.5934;N.A.;N.A.;17-Jun-2014
10.5934;N.A.;N.A.;17-Jun-2014
D;10.5788;N.A.;N.A.;17-Jun-2014
H;10.5788;N.A.;N.A.;17-Jun-2014
;10.5657;N.A.;N.A.;17-Jun-2014
10.5657;N.A.;N.A.;17-Jun-2014
D;10.5554;N.A.;N.A.;17-Jun-2014
H;10.5554;N.A.;N.A.;17-Jun-2014
;10.5555;N.A.;N.A.;17-Jun-2014
10.5555;N.A.;N.A.;17-Jun-2014
D;10.5454;N.A.;N.A.;17-Jun-2014
H;10.5454;N.A.;N.A.;17-Jun-2014
10.5431;N.A.;N.A.;17-Jun-2014
0.5431;N.A.;N.A.;17-Jun-2014
D;10.5337;N.A.;N.A.;17-Jun-2014
;10.5337;N.A.;N.A.;17-Jun-2014
10.5234;N.A.;N.A.;17-Jun-2014
0.5238;N.A.;N.A.;17-Jun-2014
D;10.5148;N.A.;N.A.;17-Jun-2014
;10.5148;N.A.;N.A.;17-Jun-2014
;10.5235;N.A.;N.A.;17-Jun-2014
10.5235;N.A.;N.A.;17-Jun-2014
D;10.5106;N.A.;N.A.;17-Jun-2014
H;10.5106;N.A.;N.A.;17-Jun-2014
;10.4825;N.A.;N.A.;17-Jun-2014
10.4825;N.A.;N.A.;17-Jun-2014
D;10.4745;N.A.;N.A.;17-Jun-2014
H;10.4745;N.A.;N.A.;17-Jun-2014
;10.4699;N.A.;N.A.;17-Jun-2014
10.4699;N.A.;N.A.;17-Jun-2014
D;10.4621;N.A.;N.A.;17-Jun-2014
H;10.4621;N.A.;N.A.;17-Jun-2014
A.;30-May-2013
A.;30-May-2013
;10.4050;N.A.;N.A.;17-Jun-2014
10.4053;N.A.;N.A.;17-Jun-2014
D;10.3985;N.A.;N.A.;17-Jun-2014
;10.3985;N.A.;N.A.;17-Jun-2014
0.3771;N.A.;N.A.;17-Jun-2014
.3771;N.A.;N.A.;17-Jun-2014
;10.3708;N.A.;N.A.;17-Jun-2014
10.3708;N.A.;N.A.;17-Jun-2014
;10.3597;N.A.;N.A.;17-Jun-2014
10.3597;N.A.;N.A.;17-Jun-2014
ND;10.3562;N.A.;N.A.;17-Jun-2014
H;10.3562;N.A.;N.A.;17-Jun-2014
;10.3350;N.A.;N.A.;17-Jun-2014
10.3350;N.A.;N.A.;17-Jun-2014
ND;10.3303;N.A.;N.A.;17-Jun-2014
H;10.3303;N.A.;N.A.;17-Jun-2014
;10.2831;N.A.;N.A.;17-Jun-2014
ND;10.2761;N.A.;N.A.;17-Jun-2014
H;10.2761;N.A.;N.A.;17-Jun-2014
0.2831;N.A.;N.A.;17-Jun-2014
.A.;14-Jun-2013
.;14-Jun-2013
.A.;21-Jun-2013
A.;21-Jun-2013
.A.;12-Jul-2013
.;12-Jul-2013
.A.;17-Jul-2013
A.;17-Jul-2013
N.A.;28-Dec-2012
.A.;28-Dec-2012
.A.;14-Jan-2013
.A.;14-Jan-2013
N.A.;31-Jan-2013
A.;31-Jan-2013
N.A.;07-Feb-2013
A.;07-Feb-2013
N.A.;14-Feb-2013
.A.;14-Feb-2013
N.A.;22-Mar-2013
A.;22-Mar-2013
N.A.;02-Apr-2013
A.;02-Apr-2013
N.A.;28-Mar-2013
A.;28-Mar-2013
A.;30-Jul-2012
N.A.;10-Apr-2012
.;03-Apr-2012
.;03-Apr-2012
N.A.;03-Apr-2012
N.A.;29-May-2012
.A.;29-May-2012
;N.A.;17-Jun-2014
N.A.;17-Jun-2014
D;11.1823;N.A.;N.A.;17-Jun-2014
11.1823;N.A.;N.A.;17-Jun-2014
ND;11.1014;N.A.;N.A.;17-Jun-2014
H;11.1014;N.A.;N.A.;17-Jun-2014
A.;27-Feb-2012
.;26-Mar-2012
.;09-Apr-2012
.;30-Apr-2012
A.;08-May-2012
;08-May-2012
A.;28-May-2012
.;28-May-2012
A.;11-Jun-2012
.;11-Jun-2012
A.;18-Jun-2012
.;18-Jun-2012
A.;25-Jun-2012
.;25-Jun-2012
A.;23-Jul-2012
.A.;30-Jul-2012
.A.;14-Aug-2012
A.;14-Aug-2012
N.A.;27-Aug-2012
A.;27-Aug-2012
.A.;10-Sep-2012
A.;10-Sep-2012
.A.;17-Sep-2012
.;17-Sep-2012
.A.;24-Sep-2012
.;24-Sep-2012
.A.;15-Nov-2012
A.;15-Nov-2012
.A.;26-Nov-2012
A.;26-Nov-2012
.A.;17-Dec-2012
A.;17-Dec-2012
.A.;24-Dec-2012
A.;24-Dec-2012
.A.;11-Mar-2013
A.;11-Mar-2013
A.;19-Mar-2013
10.2565;N.A.;N.A.;28-Oct-2013
0.2565;N.A.;N.A.;28-Oct-2013
D;10.2552;N.A.;N.A.;28-Oct-2013
10.2552;N.A.;N.A.;28-Oct-2013
10.2540;N.A.;N.A.;29-Oct-2013
0.2540;N.A.;N.A.;29-Oct-2013
D;10.2527;N.A.;N.A.;29-Oct-2013
;10.2527;N.A.;N.A.;29-Oct-2013
10.0000;N.A.;N.A.;11-Nov-2013
0.2630;N.A.;N.A.;11-Nov-2013
D;10.0000;N.A.;N.A.;11-Nov-2013
10.2617;N.A.;N.A.;11-Nov-2013
10.0000;N.A.;N.A.;23-Dec-2013
0.2355;N.A.;N.A.;23-Dec-2013
D;10.0000;N.A.;N.A.;23-Dec-2013
10.2316;N.A.;N.A.;23-Dec-2013
10.0000;N.A.;N.A.;06-Jan-2014
0.2141;N.A.;N.A.;06-Jan-2014
D;10.0000;N.A.;N.A.;06-Jan-2014
10.2116;N.A.;N.A.;06-Jan-2014
10.0000;N.A.;N.A.;27-Jan-2014
0.2107;N.A.;N.A.;27-Jan-2014
;10.0000;N.A.;N.A.;27-Jan-2014
10.2082;N.A.;N.A.;27-Jan-2014
10.0000;N.A.;N.A.;10-Mar-2014
0.2069;N.A.;N.A.;10-Mar-2014
;10.0000;N.A.;N.A.;10-Mar-2014
10.2043;N.A.;N.A.;10-Mar-2014
10.0000;N.A.;N.A.;18-Mar-2014
0.2099;N.A.;N.A.;18-Mar-2014
D;10.0000;N.A.;N.A.;18-Mar-2014
10.2086;N.A.;N.A.;18-Mar-2014
10.0000;N.A.;N.A.;09-Jun-2014
0.2340;N.A.;N.A.;09-Jun-2014
10.2315;N.A.;N.A.;09-Jun-2014
;10.0000;N.A.;N.A.;09-Jun-2014
10.0000;N.A.;N.A.;16-Jun-2014
0.2297;N.A.;N.A.;16-Jun-2014
D;10.0000;N.A.;N.A.;16-Jun-2014
10.2271;N.A.;N.A.;16-Jun-2014
A.;23-Nov-2012
.;23-Nov-2012
.;09-Aug-2012
.;21-Sep-2012
.;15-Oct-2012
A.;25-Oct-2012
A.;02-Nov-2012
;02-Nov-2012
.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
;N.A.;N.A.;N.A.;17-Jun-2014
10.0469;N.A.;N.A.;17-Jun-2014
D;10.0451;N.A.;N.A.;17-Jun-2014
H;10.0451;N.A.;N.A.;17-Jun-2014
;10.0491;N.A.;N.A.;17-Jun-2014
10.0491;N.A.;N.A.;17-Jun-2014
D;10.0485;N.A.;N.A.;17-Jun-2014
H;10.0485;N.A.;N.A.;17-Jun-2014
D;10.0292;N.A.;N.A.;17-Jun-2014
;10.0292;N.A.;N.A.;17-Jun-2014
ND;10.0288;N.A.;N.A.;17-Jun-2014
TH;10.0288;N.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
;N.A.;17-Jun-2014
55;N.A.;N.A.;17-Jun-2014
5;N.A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
.;N.A.;09-Apr-2014
.A.;N.A.;09-Apr-2014
A.;N.A.;09-Apr-2014
A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
.A.;N.A.;17-Jun-2014
0;N.A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
N.A.;N.A.;17-Jun-2014
A.;N.A.;17-Jun-2014
;N.A.;N.A.;17-Jun-2014
VIDEND;10.0332;10.0332;10.0332;23-Jan-2014
GROWTH;10.1006;10.1006;10.1006;23-Jan-2014
ROWTH;10.1014;10.1014;10.1014;23-Jan-2014
DIVIDEND;10.0330;10.0330;10.0330;23-Jan-2014
VIDEND;10.0811;N.A.;N.A.;17-Jun-2014
GROWTH;10.5437;N.A.;N.A.;17-Jun-2014
ROWTH;10.5578;N.A.;N.A.;17-Jun-2014
DIVIDEND;10.0801;N.A.;N.A.;17-Jun-2014
0;N.A.;N.A.;13-Apr-2012
A.;N.A.;13-Apr-2012
;10.0000;N.A.;N.A.;04-Jun-2012
11.3141;N.A.;N.A.;04-Jun-2012
n;10.0000;N.A.;N.A.;09-Jul-2012
11.3567;N.A.;N.A.;09-Jul-2012
0.0000;N.A.;N.A.;16-Apr-2012
.4645;N.A.;N.A.;16-Apr-2012
0.0000;N.A.;N.A.;07-May-2012
0.4678;N.A.;N.A.;07-May-2012
;10.0000;N.A.;N.A.;02-May-2012
9;N.A.;N.A.;02-May-2012
0;26-Sep-2013
end Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
h Option;0.0000;0.0000;0.0000;26-Sep-2013
nd Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
h Option;0.0000;0.0000;0.0000;26-Sep-2013
end Payout Option;0.0000;0.0000;0.0000;26-Sep-2013
h Option;0.0000;0.0000;0.0000;26-Sep-2013
nd Payout Option;11.5744;11.5744;11.5744;21-Nov-2013
h Option;11.5745;11.5745;11.5745;21-Nov-2013
h Option;12.2937;12.2937;12.2937;21-Apr-2014
th Option;12.4782;12.4782;12.4782;17-Jun-2014
th Option;12.4458;12.4458;12.4458;17-Jun-2014
h Option;12.5672;12.5672;12.5672;17-Jun-2014
h Option;12.3314;12.3314;12.3314;17-Jun-2014
h Option;11.3926;11.3926;11.3926;17-Jun-2014
h Option;12.7598;12.7598;12.7598;17-Jun-2014
h Option;12.6134;12.6134;12.6134;17-Jun-2014
11.8893;11.8893;16-Dec-2013
Option;12.5833;12.5833;12.5833;17-Jun-2014
IDEND;0.0000;0.0000;0.0000;26-Sep-2013
OWTH;0.0000;0.0000;0.0000;26-Sep-2013
DEND;10.0908;10.0908;10.0908;17-Jun-2014
WTH;16.3473;16.3473;16.3473;17-Jun-2014
ct Plan - Dividend Payout;10.0913;10.0913;10.0913;17-Jun-2014
ct Plan - Growth;16.3558;16.3558;16.3558;17-Jun-2014
VIDEND;0.0000;0.0000;0.0000;26-Sep-2013
OWTH;0.0000;0.0000;0.0000;26-Sep-2013
WTH;15.5888;15.5888;15.5888;17-Jun-2014
DEND;10.0572;10.0572;10.0572;17-Jun-2014
t Plan - Dividend Payout;10.0575;10.0575;10.0575;17-Jun-2014
t Plan - Growth;15.5962;15.5962;15.5962;17-Jun-2014
000;26-Sep-2013
0.1493;17-Jun-2014
10.1494;10.1494;10.1494;17-Jun-2014
440;17-Jun-2014
.1440;10.1440;10.1440;17-Jun-2014
;10.1440;10.1440;10.1440;17-Jun-2014
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;05-Dec-2011
0;05-Dec-2011
0;0.0000;05-Dec-2011
0;05-Dec-2011
00;0.0000;05-Dec-2011
0;05-Dec-2011
00;0.0000;05-Dec-2011
0;05-Dec-2011
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
00;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
850;11.9850;21-Oct-2013
9850;21-Oct-2013
238;11.9238;25-Nov-2013
239;25-Nov-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
8510;11.8510;17-Feb-2014
8511;17-Feb-2014
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
0;26-Sep-2013
0;0.0000;26-Sep-2013
;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
00;0.0000;26-Sep-2013
0;26-Sep-2013
.1149;11.1149;23-Apr-2014
11.0801;11.0801;23-Apr-2014
1.1150;23-Apr-2014
11.0800;23-Apr-2014
1.1723;11.1723;17-Jun-2014
11.1042;11.1042;17-Jun-2014
1.1965;17-Jun-2014
11.1042;17-Jun-2014
.9436;10.9436;24-Feb-2014
10.9359;10.9359;24-Feb-2014
0.9436;24-Feb-2014
0.9359;24-Feb-2014
.9970;10.9970;07-Apr-2014
0.9881;10.9881;07-Apr-2014
0.9970;07-Apr-2014
0.9881;07-Apr-2014
000;0.0000;26-Sep-2013
10.8864;10.8864;21-Mar-2014
0.8940;21-Mar-2014
0.8864;21-Mar-2014
000;0.0000;26-Sep-2013
10.9234;10.9234;04-Apr-2014
0.9314;04-Apr-2014
10.9234;04-Apr-2014
0.9109;10.9109;04-Apr-2014
.9188;04-Apr-2014
00;0.0000;26-Sep-2013
0.9109;04-Apr-2014
10.8521;17-Jun-2014
;10.8402;17-Jun-2014
ut;10.8378;10.8378;10.8378;17-Jun-2014
0.9431;17-Jun-2014
10.9150;17-Jun-2014
ut;10.9160;10.9160;10.9160;17-Jun-2014
;10.9149;10.9149;10.9149;17-Jun-2014
0.8864;17-Jun-2014
10.8864;10.8864;10.8864;17-Jun-2014
;10.8716;17-Jun-2014
ut;10.8714;10.8714;10.8714;17-Jun-2014
t;10.8716;10.8716;10.8716;17-Jun-2014
0.8709;17-Jun-2014
;10.8571;17-Jun-2014
0.9085;17-Jun-2014
;10.8836;17-Jun-2014
ut;10.8835;10.8835;10.8835;17-Jun-2014
t;10.8835;10.8835;10.8835;17-Jun-2014
1.0162;17-Jun-2014
;11.0164;11.0164;11.0164;17-Jun-2014
10.9718;17-Jun-2014
ut;10.9718;10.9718;10.9718;17-Jun-2014
;10.9718;10.9718;10.9718;17-Jun-2014
10.8852;17-Jun-2014
;10.8870;10.8870;10.8870;17-Jun-2014
10.8853;10.8853;10.8853;17-Jun-2014
;10.8421;17-Jun-2014
ut;10.8420;10.8420;10.8420;17-Jun-2014
t;10.8295;10.8295;10.8295;17-Jun-2014
10.8664;17-Jun-2014
;10.8531;17-Jun-2014
ut;10.8531;10.8531;10.8531;17-Jun-2014
t;10.8535;10.8535;10.8535;17-Jun-2014
10.7965;17-Jun-2014
6;10.7826;17-Jun-2014
t;10.7814;10.7814;10.7814;17-Jun-2014
0.7193;17-Jun-2014
;10.7193;10.7193;10.7193;17-Jun-2014
10.7598;10.7598;10.7598;17-Jun-2014
;10.6841;17-Jun-2014
ut;10.6843;10.6843;10.6843;17-Jun-2014
;10.7433;10.7433;10.7433;17-Jun-2014
10.7833;17-Jun-2014
;10.7829;10.7829;10.7829;17-Jun-2014
10.7832;10.7832;10.7832;17-Jun-2014
;10.7443;17-Jun-2014
out;10.7443;10.7443;10.7443;17-Jun-2014
t;10.7444;10.7444;10.7444;17-Jun-2014
0.5720;17-Jun-2014
10.5719;10.5719;10.5719;17-Jun-2014
;10.5519;17-Jun-2014
ut;10.5519;10.5519;10.5519;17-Jun-2014
;10.5519;10.5519;10.5519;17-Jun-2014
0.4724;17-Jun-2014
10.4718;10.4718;10.4718;17-Jun-2014
10.4515;17-Jun-2014
ut;10.4514;10.4514;10.4514;17-Jun-2014
;10.4515;10.4515;10.4515;17-Jun-2014
0.4076;17-Jun-2014
;10.3970;17-Jun-2014
ut;10.3969;10.3969;10.3969;17-Jun-2014
;10.3969;10.3969;10.3969;17-Jun-2014
0.3615;17-Jun-2014
;10.3503;17-Jun-2014
0.3634;17-Jun-2014
;10.3540;17-Jun-2014
ut;10.3544;10.3544;10.3544;17-Jun-2014
;10.3539;10.3539;10.3539;17-Jun-2014
14;10.3514;17-Jun-2014
0.3321;17-Jun-2014
10.3162;17-Jun-2014
0.3361;17-Jun-2014
10.3329;17-Jun-2014
;10.3330;10.3330;10.3330;17-Jun-2014
0.3159;17-Jun-2014
;10.3157;10.3157;10.3157;17-Jun-2014
;10.3129;17-Jun-2014
ut;10.3126;10.3126;10.3126;17-Jun-2014
;10.3129;10.3129;10.3129;17-Jun-2014
0.2845;17-Jun-2014
10.2817;17-Jun-2014
0.2537;17-Jun-2014
10.2536;10.2536;10.2536;17-Jun-2014
0.2539;10.2539;10.2539;17-Jun-2014
10.2511;17-Jun-2014
;10.2510;10.2510;10.2510;17-Jun-2014
0.2171;17-Jun-2014
10.2182;10.2182;10.2182;17-Jun-2014
10.2160;17-Jun-2014
;10.2159;10.2159;10.2159;17-Jun-2014
.1878;17-Jun-2014
10.1819;17-Jun-2014
t;10.1819;10.1819;10.1819;17-Jun-2014
10.1819;10.1819;10.1819;17-Jun-2014
0.1166;17-Jun-2014
10.1126;17-Jun-2014
ut;10.1126;10.1126;10.1126;17-Jun-2014
;10.1126;10.1126;10.1126;17-Jun-2014
10.0302;17-Jun-2014
;10.0287;17-Jun-2014
ut;10.0287;10.0287;10.0287;17-Jun-2014
t;10.0287;10.0287;10.0287;17-Jun-2014
0;0.0000;05-Dec-2011
11.6259;17-Jun-2014
.6260;11.6260;11.6260;17-Jun-2014
7;11.4757;17-Jun-2014
out;11.4757;11.4757;11.4757;17-Jun-2014
11.4757;11.4757;11.4757;17-Jun-2014
;11.1198;17-Jun-2014
7;10.9627;17-Jun-2014
out;10.9627;10.9627;10.9627;17-Jun-2014
10.9626;10.9626;10.9626;17-Jun-2014
;11.0235;17-Jun-2014
ut;11.0084;11.0084;11.0084;17-Jun-2014
1.0090;11.0090;11.0090;17-Jun-2014
4;10.9124;17-Jun-2014
out;10.9125;10.9125;10.9125;17-Jun-2014
10.9125;10.9125;10.9125;17-Jun-2014
10.6710;17-Jun-2014
t;10.6710;10.6710;10.6710;17-Jun-2014
6711;10.6711;10.6711;17-Jun-2014
0;10.6360;17-Jun-2014
out;10.6360;10.6360;10.6360;17-Jun-2014
0.6360;10.6360;10.6360;17-Jun-2014
;10.5540;17-Jun-2014
ut;10.5539;10.5539;10.5539;17-Jun-2014
6;10.5336;17-Jun-2014
out;10.5336;10.5336;10.5336;17-Jun-2014
10.5336;10.5336;10.5336;17-Jun-2014
t Plan - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013
ct Plan - Growth;16.3950;16.3950;16.3950;17-Jun-2014
DEND;0.0000;0.0000;0.0000;26-Sep-2013
WTH;0.0000;0.0000;0.0000;26-Sep-2013
END;10.1538;10.1538;10.1538;17-Jun-2014
TH;16.3855;16.3855;16.3855;17-Jun-2014
out;12.4299;0.0000;0.0000;17-Jun-2014
299;0.0000;0.0000;17-Jun-2014
4;0.0000;0.0000;17-Jun-2014
94;0.0000;0.0000;17-Jun-2014
0.6516;0.0000;0.0000;17-Jun-2014
0000;0.0000;17-Jun-2014
66;0.0000;0.0000;17-Jun-2014
;0.0000;17-Jun-2014
;17-Jun-2014
0.0000;03-Apr-2014
0;03-Mar-2014
.0000;03-Mar-2014
0;0.0000;02-Apr-2014
0;0.0000;02-Apr-2014
17;0.0000;0.0000;08-Apr-2014
000;0.0000;08-Apr-2014
0;0.0000;02-Apr-2014
0;17-Jun-2014
000;0.0000;17-Jun-2014
;17-Jun-2014
0.0000;17-Jun-2014
000;0.0000;17-Jun-2014
;17-Jun-2014
0.0000;17-Jun-2014
0000;0.0000;17-Jun-2014
;17-Jun-2014
0.0000;17-Jun-2014
0000;0.0000;17-Jun-2014
;17-Jun-2014
0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
.7871;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
);10.7326;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
.7166;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
6535;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
000;0.0000;17-Jun-2014
;17-Jun-2014
0.0000;17-Jun-2014
0000;0.0000;17-Jun-2014
;17-Jun-2014
0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
4074;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
);10.3745;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
3672;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
.5138;0.0000;0.0000;17-Jun-2014
0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
24;0.0000;0.0000;17-Jun-2014
t);10.4944;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
4835;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
4657;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
t);10.4803;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
0.4555;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
.5208;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
ut);10.3834;0.0000;0.0000;17-Jun-2014
;0.0000;0.0000;17-Jun-2014
.3648;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
t);10.3914;0.0000;0.0000;17-Jun-2014
.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
.0000;0.0000;17-Jun-2014
3808;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
3605;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
t);10.3594;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
.3428;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
t);10.3174;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
3023;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
t);10.3434;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
.3292;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
);10.3433;0.0000;0.0000;17-Jun-2014
.0000;0.0000;17-Jun-2014
3332;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
);10.2914;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
.2772;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
t);10.2627;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
2521;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
);10.2885;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
2832;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
);10.3507;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
yout;10.2467;0.0000;0.0000;17-Jun-2014
2467;0.0000;0.0000;17-Jun-2014
;10.2406;0.0000;0.0000;17-Jun-2014
6;0.0000;0.0000;17-Jun-2014
out;10.2187;0.0000;0.0000;17-Jun-2014
187;0.0000;0.0000;17-Jun-2014
10.2131;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
yout;10.2153;0.0000;0.0000;17-Jun-2014
2153;0.0000;0.0000;17-Jun-2014
;10.2117;0.0000;0.0000;17-Jun-2014
;0.0000;0.0000;17-Jun-2014
yout;10.2307;0.0000;0.0000;17-Jun-2014
307;0.0000;0.0000;17-Jun-2014
;10.2421;0.0000;0.0000;17-Jun-2014
;0.0000;0.0000;17-Jun-2014
out;10.1903;0.0000;0.0000;17-Jun-2014
903;0.0000;0.0000;17-Jun-2014
10.1875;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
686;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
0000;17-Jun-2014
0;17-Jun-2014
.0000;0.0000;17-Jun-2014
0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
);10.1723;0.0000;0.0000;17-Jun-2014
.0000;0.0000;17-Jun-2014
1697;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
t);10.1390;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
1365;0.0000;0.0000;17-Jun-2014
00;0.0000;17-Jun-2014
);10.2006;0.0000;0.0000;17-Jun-2014
.0000;0.0000;17-Jun-2014
1965;0.0000;0.0000;17-Jun-2014
0;0.0000;17-Jun-2014
0000;17-Jun-2014
34;0.0000;0.0000;17-Jun-2014
0;17-Jun-2014
n(Payout);10.1146;0.0000;0.0000;17-Jun-2014
0.0000;0.0000;17-Jun-2014
0.0000;17-Jun-2014
;0.0000;0.0000;17-Jun-2014
0.0000;17-Jun-2014
;10.0000;04-Dec-2013
0.2875;04-Dec-2013
0;10.0000;04-Dec-2013
;10.2862;04-Dec-2013
.0000;10.0000;10.0000;15-Mar-2012
633;10.9633;10.9633;15-Mar-2012
0000;10.0000;10.0000;21-Mar-2012
150;11.0150;11.0150;21-Mar-2012
00;10.0000;20-Jun-2012
4;10.9894;20-Jun-2012
00;10.0000;22-Mar-2012
1;10.2471;22-Mar-2012
00;10.0000;28-Mar-2012
4;10.2374;28-Mar-2012
00;10.0000;06-Feb-2013
48;10.9948;06-Feb-2013
00;10.0000;24-May-2012
4;10.2574;24-May-2012
1;11.1101;02-Apr-2013
00;10.0000;25-Mar-2013
2;11.0712;25-Mar-2013
00;10.0000;20-Jun-2012
0;10.2780;20-Jun-2012
00;10.0000;27-Jun-2012
7;10.2667;27-Jun-2012
10.0000;10-Feb-2014
.9063;10-Feb-2014
;10.0000;10-Feb-2014
10.9008;10-Feb-2014
0.0000;06-Mar-2014
.9331;06-Mar-2014
10.9320;06-Mar-2014
10.0000;02-Apr-2014
.9319;02-Apr-2014
;10.0000;02-Apr-2014
10.9308;02-Apr-2014
0.0021;10.0021;13-Jun-2012
.5215;10.5215;13-Jun-2012
on;12.4830;0.0000;0.0000;17-Jun-2014
n;12.4830;0.0000;0.0000;17-Jun-2014
out Option;10.8329;0.0000;0.0000;17-Jun-2014
on;10.8329;0.0000;0.0000;17-Jun-2014
ayout Option;10.8214;0.0000;0.0000;17-Jun-2014
tion;10.8214;0.0000;0.0000;17-Jun-2014
yout Option;10.2824;0.0000;0.0000;17-Jun-2014
on;10.2824;0.0000;0.0000;17-Jun-2014
ayout Option;10.2782;0.0000;0.0000;17-Jun-2014
ption;10.2782;0.0000;0.0000;17-Jun-2014
n;10.8821;0.0000;0.0000;26-Mar-2014
on;10.8721;0.0000;0.0000;26-Mar-2014
n;10.8043;0.0000;0.0000;02-Jun-2014
yout Option;10.0000;0.0000;0.0000;02-Jun-2014
ion;10.7940;0.0000;0.0000;02-Jun-2014
ion;10.0000;10.0000;10.0000;19-Jan-2012
296;10.2296;10.2296;19-Jan-2012
ion;10.0000;10.0000;10.0000;20-Mar-2012
343;10.2343;10.2343;20-Mar-2012
rect Income Option;10.0516;0;0;17-Jun-2014

17.5455;0;0;17-Jun-2014
DIRECT;17.5944;0;0;17-Jun-2014
idend Option;10.0552;0;0;17-Jun-2014
stitutional Dividend Option;10.0553;0;0;17-Jun-2014
wth Option;15.3533;0;0;20-Mar-2013
8286;0;16-Apr-2008
0;16-Apr-2008
10;0;0;10-May-2012
;10.2526;0;0;10-May-2012
0;0;10-May-2012
ption;10;0;0;10-May-2012
Option;10;0;0;31-May-2012
0;0;31-May-2012
dend Option;10;0;0;31-May-2012
.2613;0;0;31-May-2012
Option;10;0;0;14-Jun-2012
;0;0;14-Jun-2012
dend Option;10;0;0;14-Jun-2012
2806;0;0;14-Jun-2012
39;22-Feb-2010
nd Option;10.1169;0;0;17-Jun-2014
dend Option- Direct;10.1264;0;0;17-Jun-2014
754;0;0;17-Jun-2014
rect;16.2202;0;0;17-Jun-2014
. Dividend Option;10;0;0;29-Jan-2014
on;14.0206;0;0;17-Jun-2014
end Option;10.0965;0;0;17-Jun-2014
end Option- DIRECT;10.1047;0;0;17-Jun-2014
9471;0;0;17-Jun-2014
RECT;15.9904;0;0;17-Jun-2014
n;13.2851;0;0;06-Nov-2013
d Option;10.0306;0;0;17-Jun-2014
749;0;0;17-Jun-2014
ECT;16.1162;0;0;17-Jun-2014
tional Divided Option;10.0019;0;0;04-Dec-2013
Option;14.1387;0;0;03-Mar-2014
d Option- DIRECT;10.0354;0;0;17-Jun-2014
dend Option;10.1628;0;0;17-Jun-2014
end Option- DIRECT;10.1703;0;0;17-Jun-2014
0688;0;0;17-Jun-2014
IRECT;16.1151;0;0;17-Jun-2014
Dividend Option;10.0039;0;0;11-Jul-2012
n;10.2278;0;0;09-Oct-2012
Dividend Option- Direct;10.0543;0;0;17-Jun-2014
n;16.9628;0;0;17-Jun-2014
n DIRECT;16.9988;0;0;17-Jun-2014
Instn Dividend Option;10.0047;0;0;26-Nov-2012
Option;11.007;0;0;27-Nov-2012
16.7081;0;0;17-Jun-2014
6;0;0;17-Jun-2014
nstn. Dividend Option;10.002;0;0;06-Dec-2012
Option;12.4156;0;0;06-Dec-2012
an - I) - Dividend Plan;10.2265;0;0;17-Jun-2014
ECT;10.2337;0;0;17-Jun-2014
an - I) - Inst Dividend Plan;10.0025;0;0;19-Mar-2014
rowth Plan;12.3914;0;0;25-Sep-2012
h Plan;17.8348;0;0;17-Jun-2014
h Plan - DIRECT;17.8784;0;0;17-Jun-2014
n - III) - Dividend Plan;10.0667;0;0;17-Jun-2014
an - III) - Dividend Plan - DIRECT;10.0744;0;0;17-Jun-2014
wth Plan - DIRECT;17.5774;0;0;17-Jun-2014
Growth Plan;17.6947;0;0;17-Jun-2014
th Plan;17.5311;0;0;17-Jun-2014
an -III) - Inst Dividend Plan;10.0666;0;0;17-Jun-2014
eries - I ( Dividend Option);10.2467;0;0;17-Jun-2014
Direct);10.2564;0;0;17-Jun-2014
wth Option );17.8326;0;0;17-Jun-2014
Direct);17.8401;0;0;17-Jun-2014
eries - I ( Instn Dividend Option );10;0;0;12-Aug-2013
n Growth Option );18.1901;0;0;17-Jun-2014
tion;10.2402;0;0;17-Jun-2014
0;0;17-Jun-2014
on;14.889;0;0;17-Jun-2014
l Dividend Option;10;0;0;16-Sep-2013
II-Dividend Option;10.0229;0;0;17-Jun-2014
II-Dividend Option - DIRECT;10.03;0;0;17-Jun-2014
ion;16.8429;0;0;17-Jun-2014
ion - DIRECT;16.8912;0;0;17-Jun-2014
h Option;10.3947;0;0;11-Jul-2012
II-Instn. Dividend Option;10;0;0;07-Oct-2013
rowth Option;17.4729;0;0;17-Jun-2014
DIRECT;17.4847;0;0;17-Jun-2014
Series III - Instn Dividend Option;10.0154;0;0;10-Oct-2012
stn Growth Option;17.8976;0;0;17-Jun-2014
Series III - Dividend Option;10.2266;0;0;17-Jun-2014
-DIRECT;10.2324;0;0;17-Jun-2014
Series IV - Dividend Option;10.2312;0;0;17-Jun-2014
Direct;10.2398;0;0;17-Jun-2014
wth Option;16.9336;0;0;17-Jun-2014
rect;16.9556;0;0;17-Jun-2014
Series IV - Instn Dividend Option;10;0;0;04-Dec-2012
tn Growth Option;13.6094;0;0;17-Jun-2014
;22-Sep-2008
0;13-May-2008
;13-May-2008
d Option;10;0;0;17-Aug-2012
1;0;0;17-Aug-2012
0.5238;0;0;17-Aug-2012
0;16-Jun-2008
;0;16-Jun-2008
;0;02-Jun-2008
0;02-Jun-2008
019;0;0;02-Jun-2008
53;0;0;02-Jun-2008
9.9082;0;26-May-2008
0.1431;0;26-May-2008
on;10.0098;9.9097;0;26-May-2008
n;10.2543;10.1518;0;26-May-2008
;0;29-Aug-2008
0;29-Aug-2008
085;0;0;29-Aug-2008
7;0;0;29-Aug-2008
0132;0;0;03-Mar-2008
88;0;0;03-Mar-2008
on;10.0132;0;0;03-Mar-2008
;10.2181;0;0;26-Feb-2008
onal Option;10.2335;0;0;11-Mar-2008
0.0113;0;0;11-Mar-2008
.2335;0;0;11-Mar-2008
77;0;0;04-Aug-2008
0;21-Apr-2008
0;21-Apr-2008
;10.793;0;0;25-Oct-2010
.0617;9.7598;0;06-Jun-2008
0;06-Jun-2008
0;06-Jun-2008
18;10.759;0;06-Jun-2008
0;08-Jun-2009
0345;0;0;10-Oct-2008
0;20-Jul-2009
0106;0;0;11-Jun-2008
5;0;0;11-Jul-2008
;0;04-Nov-2008
0;23-Apr-2009
0;16-Apr-2009
5;0;0;16-Apr-2009
10.0904;0;0;07-Mar-2008
1.1652;0;0;16-Apr-2009
0;29-Apr-2009
9;0;0;29-Apr-2009
ption;11.1509;0;0;29-Apr-2009
;0;0;08-Jun-2009
0.9812;0;0;08-Jun-2009
2;0;0;07-Jun-2010
;0;0;07-Jun-2010
;0;0;15-Jun-2009
0;0;0;15-Jun-2009
0158;0;0;15-Jun-2009
;0;0;27-Apr-2009
96;10-Aug-2009
;11.221;0;11.221;10-Aug-2009
0264;12-Apr-2010
0;10.0217;12-Apr-2010
;11.9007;12-Apr-2010
62;12-Apr-2010
0;0;13-Sep-2010
538;11.1102;0;25-Jun-2008
1.053;0;25-Jun-2008
9.7;0;25-Jun-2008
;0;17-Apr-2009
Option;10;0;0;27-Sep-2013
0;27-Sep-2013
nd Option;10.0001;0;0;27-Sep-2013
d Option;10.2574;0;0;17-Jun-2014
5445;0;0;17-Jun-2014
nd Option;10.2569;0;0;17-Jun-2014
0;16-Dec-2013
ption;10;0;0;16-Dec-2013
d Option;10.5367;0;0;16-Dec-2013
Option;10;0;0;30-Dec-2013
d Option;10;0;0;30-Dec-2013
0;30-Dec-2013
Option;10.1899;0;0;17-Jun-2014
d Option;11.093;0;0;17-Jun-2014
Option;10.2158;0;0;17-Jun-2014
88;0;0;17-Jun-2014
d Option;10.2157;0;0;17-Jun-2014
d Option- DIRECT;10.2163;0;0;17-Jun-2014
ption - DIRECT;10.2162;0;0;17-Jun-2014
0;0;17-Jun-2014
ption;10.0001;0;0;13-Feb-2014
CT;10;0;0;13-Feb-2014
Option;10.0001;0;0;13-Feb-2014
Option- DIRECT;10;0;0;13-Feb-2014
ion - DIRECT;10;0;0;13-Feb-2014
;0;13-Feb-2014
Option;10;0;0;28-Feb-2014
6;0;0;28-Feb-2014
;28-Feb-2014
CT;10;0;0;28-Feb-2014
d Option;10.0001;0;0;28-Feb-2014
d Option - DIRECT;10;0;0;28-Feb-2014
5;0;0;10-Apr-2014
54;0;0;10-Apr-2014
001;0;0;10-Apr-2014
nd Option - DIRECT;10.0016;0;0;10-Apr-2014
d Option;10.0003;0;0;16-Apr-2014
ption - DIRECT;10;0;0;16-Apr-2014
7;0;0;16-Apr-2014
;16-Apr-2014
Option - DIRECT;10;0;0;16-Apr-2014
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on;10.0001;0;0;12-Mar-2014
;10;0;0;20-Mar-2014
n - DIRECT;10;0;0;20-Mar-2014
6;0;0;20-Mar-2014
0;0;0;20-Mar-2014
ion;10;0;0;20-Mar-2014
ion - DIRECT;10.0001;0;0;20-Mar-2014
Option - DIRECT;10.0001;0;0;24-Mar-2014
Option;10;0;0;24-Mar-2014
61;0;0;24-Mar-2014
d Option - DIRECT;10;0;0;24-Mar-2014
Option Direct;10.0004;0;0;03-Apr-2014
;0;0;03-Apr-2014
0;0;03-Apr-2014
nd Option;10;0;0;03-Apr-2014
nd Option Direct;10.0005;0;0;03-Apr-2014
0;0;0;21-Apr-2014
Direct;10;0;0;21-Apr-2014
0;21-Apr-2014
;21-Apr-2014
;10;0;0;21-Apr-2014
- Direct;10;0;0;21-Apr-2014
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tion;10;0;0;02-May-2014
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n;10;0;0;02-May-2014
n - Direct;10;0;0;02-May-2014
10;0;0;16-May-2014
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on;10;0;0;16-May-2014
on - Direct;10;0;0;16-May-2014
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0;0;26-May-2014
on;10;0;0;26-May-2014
on - Direct;10;0;0;26-May-2014
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;17-Jun-2014
on - Direct;10.208;0;0;17-Jun-2014
10.2068;0;0;17-Jun-2014
0;0;17-Jun-2014
313;0;0;17-Jun-2014
n;10.2069;0;0;17-Jun-2014
10;0;0;11-Jun-2014
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n;10;0;0;11-Jun-2014
n - Direct;10;0;0;11-Jun-2014
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ption;10.2145;0;0;17-Jun-2014
0;0;17-Jun-2014
125;0;0;17-Jun-2014
2;0;0;17-Jun-2014
n - Direct;10.2157;0;0;17-Jun-2014
d Option;10.2145;0;0;17-Jun-2014
n;10.2124;0;0;17-Jun-2014
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7811;0;0;17-Jun-2014
ion;10.2124;0;0;17-Jun-2014
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0;0;17-Jun-2014
n;10.2175;0;0;17-Jun-2014
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tion;10.2177;0;0;17-Jun-2014
tion - Direct;10.2189;0;0;17-Jun-2014
0.222;0;0;17-Jun-2014
Direct;10.2278;0;0;17-Jun-2014
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512;0;0;17-Jun-2014
n;10.2224;0;0;17-Jun-2014
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n;10.2597;0;0;17-Jun-2014
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0.9034;0;0;17-Jun-2014
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0;17-Jun-2014
9079;0;0;17-Jun-2014
ion;10.2599;0;0;17-Jun-2014
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on;10.5133;0;0;17-Jun-2014
on - Direct;10.5234;0;0;17-Jun-2014
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51;0;0;17-Jun-2014
0;0;19-Sep-2013
ption;10.5119;0;0;17-Jun-2014
ption - Direct;10.5222;0;0;17-Jun-2014
n;10.2579;0;0;17-Jun-2014
n - Direct;10.2627;0;0;17-Jun-2014
10.8576;0;0;17-Jun-2014
4;0;0;17-Jun-2014
0;17-Jun-2014
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tion;10.2588;0;0;17-Jun-2014
tion - Direct;10.2636;0;0;17-Jun-2014
n;10.2396;0;0;17-Jun-2014
n - Direct;10.2509;0;0;17-Jun-2014
10.7682;0;0;17-Jun-2014
8;0;0;17-Jun-2014
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tion;10.2401;0;0;17-Jun-2014
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n;10.221;0;0;17-Jun-2014
Direct;10.571;0;0;17-Jun-2014
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0;17-Jun-2014
5663;0;0;17-Jun-2014
tion;10.221;0;0;17-Jun-2014
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on - Direct;10.3786;0;0;17-Jun-2014
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0;0;17-Jun-2014
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on;10.3664;0;0;17-Jun-2014
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n;10.2295;0;0;17-Jun-2014
10.6942;0;0;17-Jun-2014
Direct;10.7033;0;0;17-Jun-2014
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7028;0;0;17-Jun-2014
ion - Direct;10.232;0;0;17-Jun-2014
0;17-Jun-2014
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0.6829;0;0;17-Jun-2014
10.6518;0;0;17-Jun-2014
Direct;10.6841;0;0;17-Jun-2014
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on;10.2141;0;0;17-Jun-2014
65;0;0;17-Jun-2014
0.5961;0;0;17-Jun-2014
10.5746;0;0;17-Jun-2014
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ption;10.214;0;0;17-Jun-2014
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10.2178;0;0;17-Jun-2014
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Direct;10.5514;0;0;17-Jun-2014
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5539;0;0;17-Jun-2014
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9;0;0;17-Jun-2014
0;17-Jun-2014
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on - Direct;10.2266;0;0;17-Jun-2014
on;10.221;0;0;17-Jun-2014
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0.5076;0;0;17-Jun-2014
ption;10.221;0;0;17-Jun-2014
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on;10.221;0;0;17-Jun-2014
on - Direct;10.2269;0;0;17-Jun-2014
88;0;0;17-Jun-2014
0;0;17-Jun-2014
0.4788;0;0;17-Jun-2014
ption;10.2209;0;0;17-Jun-2014
ption - Direct;10.2269;0;0;17-Jun-2014
n;10.2628;0;0;17-Jun-2014
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19;0;0;17-Jun-2014
0.502;0;0;17-Jun-2014
tion;10.2628;0;0;17-Jun-2014
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ption;10.2179;0;0;17-Jun-2014
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10.4198;0;0;17-Jun-2014
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Direct;10.4143;0;0;17-Jun-2014
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4133;0;0;17-Jun-2014
ion;10.217;0;0;17-Jun-2014
414;0;0;17-Jun-2014
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Direct;10.4146;0;0;17-Jun-2014
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0;17-Jun-2014
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10.4408;0;0;17-Jun-2014
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Option;10.2943;0;0;17-Jun-2014
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3658;0;0;17-Jun-2014
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Direct;10.3656;0;0;17-Jun-2014
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17;0;0;17-Jun-2014
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92;0;0;17-Jun-2014
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10.4766;0;0;17-Jun-2014
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0.3334;0;0;17-Jun-2014
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10.3221;0;0;17-Jun-2014
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0.302;0;0;17-Jun-2014
ption;10.2913;0;0;17-Jun-2014
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429;0;0;17-Jun-2014
Option;10.336;0;0;17-Jun-2014
n;10.2627;0;0;17-Jun-2014
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Direct;10.2738;0;0;17-Jun-2014
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ion - Direct;10.2736;0;0;17-Jun-2014
Option;10.1482;0;0;17-Jun-2014
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n;10.1482;0;0;17-Jun-2014
514;0;0;17-Jun-2014
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Option;10.1482;0;0;17-Jun-2014
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0;17-Jun-2014
2548;0;0;17-Jun-2014
n;10.2454;0;0;17-Jun-2014
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512;0;0;17-Jun-2014
n;10.3308;0;0;17-Jun-2014
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10.3308;0;0;17-Jun-2014
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ption;10.3308;0;0;17-Jun-2014
ption - Direct;10.3512;0;0;17-Jun-2014
68;0;0;17-Jun-2014
n;10.2268;0;0;17-Jun-2014
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tion;10.2268;0;0;17-Jun-2014
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94;0;0;17-Jun-2014
n;10.2183;0;0;17-Jun-2014
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0;17-Jun-2014
2197;0;0;17-Jun-2014
on;10.2181;0;0;17-Jun-2014
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5;0;0;17-Jun-2014
n;10.1944;0;0;17-Jun-2014
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10.1947;0;0;17-Jun-2014
0;17-Jun-2014
ion;10.1944;0;0;17-Jun-2014
on - Direct;10.1965;0;0;17-Jun-2014
29;0;0;17-Jun-2014
n;10.1682;0;0;17-Jun-2014
n - Direct;10.1729;0;0;17-Jun-2014
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tion;10.1682;0;0;17-Jun-2014
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594;0;0;17-Jun-2014
n;10.1577;0;0;17-Jun-2014
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0;0;17-Jun-2014
0.1594;0;0;17-Jun-2014
ption;10.1577;0;0;17-Jun-2014
0;0;25-May-2009
0;08-Dec-2008
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0;22-Sep-2008
35;23-Apr-2010
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5756;01-Feb-2010
0;0;25-May-2012
n;10;0;0;25-May-2012
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ect;10;0;0;30-May-2014
0;30-May-2014
10;0;0;20-Jan-2012
;26-Mar-2012
10;0;0;26-Mar-2012
06;0;0;25-Mar-2013
;11.0801;0;0;25-Mar-2013
211;0;0;28-Mar-2014
ect;10.2269;0;0;28-Mar-2014
0;28-Mar-2014
;21-Feb-2012
02;0;0;20-Feb-2013
0;0;23-Jul-2012
0;0;16-Apr-2012
0;0;25-Apr-2014
RECT;10;0;0;25-Apr-2014
0;0;25-Apr-2014
001;0;0;26-Apr-2013
0.2062;0;0;17-Jun-2014
Direct;10.2149;0;0;17-Jun-2014
0;0;17-Jun-2014
;0;18-Jun-2012
;10;0;0;18-Jun-2012
0;0;28-Jun-2013
0215;0;0;26-Mar-2012
10;0;0;16-Apr-2012
;10.2108;0;0;26-Apr-2012
0;0;0;21-May-2012
;0;0;31-May-2012
;10.0007;0;0;04-Mar-2013
;10.0015;0;0;05-Apr-2013
n;10.0004;0;0;29-Apr-2013
n;10.0001;0;0;18-Mar-2013
;10.0026;0;0;08-Mar-2013
n;10.257;0;0;17-Jun-2014
n;10.0002;0;0;21-Mar-2013
;11.0592;0;0;21-Mar-2013
n;10.0063;0;0;27-Mar-2013
on;10.0004;0;0;17-Apr-2013
;17-Apr-2013
;10.0002;0;0;22-May-2013
n;10.9799;0;0;07-Jun-2013
on;10.9469;0;0;17-Jun-2013
on;10.9408;0;0;26-Jun-2013
;26-Jun-2013
on;10.9512;0;0;02-Jul-2013
;10.9512;0;0;02-Jul-2013
d Option;10;0;0;11-Jul-2013
0;0;11-Jul-2013
end Option;10;0;0;11-Jul-2013
nd Option;10;0;0;25-Jul-2013
;0;0;25-Jul-2013
dend Option;10.0001;0;0;25-Jul-2013
end Option;10;0;0;28-Aug-2013
;10.906;0;0;28-Aug-2013
0;0;0;28-Aug-2013
idend Option;10.0001;0;0;28-Aug-2013
dend Option;10.2597;0;0;17-Jun-2014
;0;17-Jun-2014
;11.7146;0;0;17-Jun-2014
;0;0;06-Jul-2012
;0;19-Mar-2012
;0;0;16-Jul-2012
0;0;30-Jul-2012
0;0;31-Jul-2012
.0003;0;0;25-Feb-2013
;11.028;0;0;25-Feb-2013
;0;07-Aug-2012
0;0;21-Jan-2013
0.0001;0;0;11-Feb-2013
10.0008;0;0;25-Feb-2013
0;0;01-Mar-2013
;10;0;10;12-Oct-2009
0.0179;07-Dec-2009
1176;07-Dec-2009
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
INF761K01BN8
INF761K01BQ1
-
33
33
22
22
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

INF955L01682
INF955L01708
INF209K01BS7
INF209K01BT5
BOI AXA Mutual Fund
INF761K01BM0
INF761K01BP3
INF761K01BO6
INF761K01BR9
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
20
20
20
20
20
20
20
20
20
20
20
20
INF090I01GB0
INF090I01833
INF090I01KL1
INF090I01AH0
INF090I01KB2
INF090I01536
-
33
22
33
22
22
33
22
22
33
22
33
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
20
20
20
20
INF109K01498
-
22
22
33
22
20
20
20
20
INF084M01DL1
INF084M01AD4
-
33
22
33
22
20
20
20
20
INF192K01BP1
INF192K01536
-
33
22
33
22
20 INF174K01443
20 INF174K01LM5
33
33
20
20
20
20
20
33
22
22
33
22
HDFC Mutual Fund

INF179K01376
INF179K01392
INF179K01UX2
INF179K01UZ7
INF179K01AT2
INF179K01AV8
INF179K01YA2
INF179K01YC8
INF109K01X99
INF109K01Y07
INF109K01DX5
INF109K01480
ING Mutual Fund
INF084M01DK3
INF084M01DJ5
INF084M01AC6
INF084M01AB8
INF192K01BO4
INF192K01BQ9
INF192K01528
INF192K01544
INF174K01450
INF174K01LL7
INF767K01EC2
INF767K01ED0
INF767K01030
INF767K01022
INF767K01FB1
INF767K01EE8
INF767K01014
-
INF767K01048
20 -
22
9
9
20
20
INF173K01CJ2
-
11
11
33
22
20
20
20
20
20
20
INF204K012R0
INF204K01B24
INF204K01FY7
INF204K014R6
22
33
33
33
22
33
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
20
20
20
20
9
INF789F01315
INF789F01SJ1
-
22
22
33
33
11

INF173K01CI4
INF173K01CL8
INF204K01B08
INF204K011R2
INF204K01B16
INF204K01FX9
INF204K01FW1
INF204K013R8
SBI Mutual Fund
INF200K01RW4
INF200K01115
INF200K01RY0
INF200K01107
INF903J01744
INF903J01MP0
INF903J01MN5
INF903J01728
INF903J01751
Tata Mutual Fund
INF277K01MN2
INF277K01MO0
INF277K01ML6
INF277K01DB6
INF277K01303
INF277K01CS2
INF277K01QW4
INF582M01989
INF582M01963
INF582M01559
INF582M01534
INF582M01948
INF582M01922
INF582M01484
INF582M01468
UTI Mutual Fund
INF789F01323
INF789F01SK9
INF789F01307
INF789F01SI3
-
9 -
11
Open Ended Schemes(ELSS)

Axis Mutual Fund
INF846K01EX0
INF846K01EW2
INF846K01149
INF846K01131
20
20
20
20
INF846K01EY8
INF846K01156
-
33
22
33
22
20
9
20
20
22
11
22
22
9
9
20
20
20
20
9
9
INF209K01CM8
INF209K01CB1
INF209K01KL3
-
11
11
33
22
33
33
11
11
20
20
20
9
INF251K01993
INF251K01HG1
INF251K01HF3
33
22
33
22
20
20
20
20
20
20
INF761K01868
INF761K01140
INF761K01173
-
33
33
22
22
33
22
20
20
20
20
INF760K01EK0
INF760K01092
-
33
22
33
22
20
20
20
20
20
INF223J01QZ3
INF223J01341
-
22
33
22
33
22

INF955L01641
INF955L01DA7
INF955L01CZ6
INF209K01330
INF209K01348
INF209K01090
INF209K01108
INF251K01AA9
INF251K01985
INF251K01HH9
BOI AXA Mutual Fund
INF761K01876
INF761K01132
INF761K01157
INF761K01181
INF761K01165
INF761K01884
INF760K01EJ2
INF760K01EL8
INF760K01084
INF760K01100
INF223J01PD2
INF223J01QY6
INF223J01RA4
INF223J01333
INF223J01358
INF740K01OL9
INF740K01OK1
20 INF740K01OM7
20 -
33
22
INF740K01169
INF740K01185
20 INF740K01177
20 -
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
20
20
20
20
20
20
20
20
INF179K01988
INF179K01WW0
INF179K01YR6
INF179K01BA0
-
33
22
33
22
33
22
33
22
20
9
20
20
22
11
22
22
20
20
20
20
INF109K01472
-
22
22
33
22
11
11
11
11
INF194K01Y45
INF194K01318
-
33
22
33
22

INF754K01525
INF754K01517
Escorts Mutual Fund
INF966L01119
INF966L01135
INF090I01JT6
INF090I01JS8
INF090I01783
INF090I01775
HDFC Mutual Fund
INF179K01970
INF179K01996
INF179K01WV2
INF179K01WX8
INF179K01YQ8
INF179K01YS4
INF179K01AZ9
INF179K01BB8
HSBC Mutual Fund
INF336L01AZ3
INF336L01BA4
INF336L01EE0
INF109K01Y23
INF109K01Y31
INF109K01FN1
INF109K01464
IDBI Mutual Fund
-
9
9
9
9
IDFC Mutual Fund

INF194K01Y37
INF194K01Y29
INF194K01300
INF194K01292
20
20
20
20
ING Mutual Fund

INF084M01BX0
INF084M01BV4
INF084M01BU6
INF084M01333
INF084M01317
INF084M01309
20
20
20
20
20
20
INF084M01BW2
INF084M01325
-
22
33
22
22
33
22
20
20
20
20
22
22
22
22
20
20
20
20
INF843K01AT3
INF843K01120
-
33
22
33
22
20
20
20
20
INF174K01377
INF174K01LK9
-
33
33
22
22
9
9
20
9
20
20
INF917K01GN5
INF917K01270
11
11
33
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

INF192K01CD5
INF192K01CE3
INF192K01643
INF192K01650
INF843K01AS5
INF843K01AR7
INF843K01112
INF843K01104
INF174K01385
INF174K01LJ1
INF174K01369
INF174K01LI3
L&T Mutual Fund
INF917K01GO3
INF917K01288
INF917K01262
INF767K01EL3
INF767K01EM1
INF767K01931
INF767K01956
INF173K01353
INF173K01361
Quantum Mutual Fund
INF082J01077
INF082J01069
20 INF082J01085
20 -
33
22
20 INF204K01GM0
20 -
33
22

INF204K01GL2
INF204K01GK4
INF204K01L30
INF204K01L55
20 INF204K01L48
20 -
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

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
20
20
INF044D01AA3
-
11
11
33
22
20
20
20
20
INF582M01773
INF582M01310
-
33
22
33
22
20
20
20
20
INF789F01539
INF789F01TE0
22
22
33
33
Taurus Mutual Fund

INF044D01997
INF044D01AC9
INF582M01781
INF582M01765
INF582M01328
INF582M01302
UTI Mutual Fund
INF789F01547
INF789F01TF7
INF789F01521
INF789F01TD2
Open Ended Schemes(Floating Rate)
-
9 9 9 -
11
11
11
9
9
9
9
9
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
20
20
20
9
20
20
20
9
9
9
9
9
20
20
9
INF740K01FO1
INF740K01FQ6
INF740K01OU0
INF740K01OW6
INF740K01AB9
INF740K01EN6
11
33
22
33
11
33
22
33
11
11
11
11
11
33
22
22
20
9
20
9
INF966L01390
-
33
11
22
11
9
9
20
9
20
20
20
20
20
9
20
9
9
9
9
9
INF090I01GU0
INF090I01BY3
INF090I01BV9
INF090I01CC7
-
11
11
22
11
33
33
22
33
22
11
22
22
11
11
11
11

INF760K01AM4
INF760K01ER5
INF760K01779
INF760K01795
INF760K01EP9
INF760K01ET1
INF760K01EN4
INF740K01FP8
INF740K01FN3
INF740K01FR4
INF740K01OT2
INF740K01OS4
INF740K01OV8
INF740K01581
INF740K01599
Escorts Mutual Fund
INF966L01382
INF966L01408
INF090I01GV8
INF090I01GT2
INF090I01BZ0
INF090I01CA1
INF090I01BW7
INF090I01BX5
INF090I01CB9
-
HDFC Mutual Fund

INF179K01VN1
INF179K01624
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
20
20
20
20
20
20
INF767K01444
INF767K01FT3
INF767K01FU1
INF767K01469
33
33
33
22
22
33
9 INF200K01651
22
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
SBI Mutual Fund
-
INF200K01SX0
INF200K01644
INF200K01SZ5
INF200K01636
INF200K01TA6
INF200K01669
INF200K01ST8
INF200K01693
INF200K01685
-
9
20
20
20
20
20
20
9
20
9
20
9
20
9
9
INF200K01SW2
INF200K01SY8
INF200K01TB4
INF200K01677
INF200K01SS0
INF200K01SU6
INF200K01701
-
22
33
22
22
22
33
33
22
33
11
33
11
22
11
11
20
20
20
20
INF277K01493
INF277K01OO6
-
33
33
22
22
9
9
9
9
9
9
20
9
20
20
9
INF789F01554
INF789F01TH3
INF789F01562
-
11
11
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
Tata Mutual Fund

INF277K01DM3
INF277K01ON8
INF277K01YG1
INF277K01YF3
UTI Mutual Fund
INF789F01TG5
INF789F01570
INF789F01TI1
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
20
20
20
20
INF760K01FE0
INF760K01BX9
-
33
22
33
22
20
20
20
20
INF740K01L07
INF740K01K73
-
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
INF090I01HU8
INF090I01254
INF090I01585
INF090I01HX2
INF090I01619
INF090I01IA8
INF090I01643
INF090I01ID2
INF090I01676
INF090I01IG5
INF090I01JN9
INF090I01700
33
22
33
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
22
22
33
33

INF740K01K99
INF740K01K81
INF740K01K65
INF740K01K57
INF090I01HT0
INF090I01HV6
INF090I01247
INF090I01262
INF090I01577
INF090I01HW4
INF090I01593
INF090I01HY0
INF090I01601
INF090I01HZ7
INF090I01627
INF090I01IB6
INF090I01635
INF090I01IC4
INF090I01650
INF090I01IE0
INF090I01668
INF090I01IF7
INF090I01684
INF090I01IH3
INF090I01718
INF090I01JO7
INF090I01JM1
INF090I01692
HDFC Mutual Fund
INF179K01LC5
INF179K01VX0
20 20 -
22
22
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
9 20 -
11
22
HSBC Mutual Fund

INF109K01W41
INF109K01W58
INF109K01795
INF109K01DW7
INF109K01W74
INF109K01W82
INF109K01811
INF109K01EB9
INF109K01X08
INF109K01X16
INF109K01837
INF109K01FJ9
INF109K01U84
INF109K01U92
INF109K01TM4
INF109K01TK8
INF109K01852
INF109K01FR2
INF109K01X65
INF109K01X73
INF109K01878
INF109K01FS0
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
INF109K01803
INF109K01829
INF109K01845
INF109K01TL6
INF109K01860
INF109K01886
22
22
33
22
22
22
33
22
22
22
33
22
22
33
22
11
22
33
22
22
22
33
IDBI Mutual Fund

INF397L01992
INF397L01BU4
20 20 -
22
22
9
20
20
20
9
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
INF194K01V63
INF194K01V48
INF194K01V22
INF194K01V71
INF194K01SF2
INF194K01F55
INF194K01SL0
INF194K01SH8
INF194K01SJ4
INF194K01F63
INF194K014B2
INF194K01979
INF194K018A5
INF194K01AA1
INF194K01AD5
-
22
33
22
33
22
33
22
33
22
33
33
22
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
IDFC Mutual Fund

INF194K01V55
INF194K01U72
INF194K01V30
INF194K01SG0
INF194K01SM8
INF194K01SE5
INF194K01SI6
INF194K01SK2
INF194K013B4
INF194K012B6
INF194K01961
INF194K01953
INF194K017A7
INF194K016A9
INF194K01995
INF194K01987
INF194K019A3
INF194K01AC7
INF194K01AB9
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 INF200K01RO1
33

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
20 INF200K01HC7
20 20 -
33
22
22
20
20
20
20
20
20
20
20
20
20
INF223J01AT0
INF223J01NE5
INF223J01NK2
INF223J01AX2
33
22
33
22
22
22
33
22
22
33
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
INF740K01PH4
INF740K01AL8
-
33
22
22
22
33
22
22
22
33
22
33
22
33
22
33
22
33
22
33
22
9
9
9
9
20
20
20
20
INF090I01EU5
INF090I01JQ2
-
11
11
11
11
33
22
33
22
20
20
20
20
9
20
20
20
9
INF336L01HE3
INF336L01HH6
INF336L01BX6
INF336L01180
INF336L01CI5
33
33
22
22
22
22
33
22
22
Open Ended Schemes(Fund of Funds - Overseas)

INF223J01AS2
INF223J01AU8
INF223J01NG0
INF223J01NF2
INF223J01AV6
INF223J01NI6
INF223J01NJ4
INF223J01NL0
INF223J01AY0
INF223J01AW4
INF740K01OI5
INF740K01OH7
INF740K01LQ4
INF740K01LP6
INF740K01OF1
INF740K01OE4
INF740K01EL0
INF740K01EK2
INF740K01PD3
INF740K01PC5
INF740K01292
INF740K01284
INF740K01PA9
INF740K01OZ9
INF740K01268
INF740K01250
INF740K01PG6
INF740K01PF8
INF740K01748
INF740K01730
INF090I01EV3
INF090I01EW1
INF090I01JP4
INF090I01JR0
HSBC Mutual Fund
INF336L01HD5
INF336L01HG8
INF336L01HC7
INF336L01HF0
INF336L01BY4
INF336L01172
INF336L01164
-
INF336L01CJ3
INF336L01438
INF336L01446
20 20 INF336L01420
20 -
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01ED6
INF084M01AV6
INF084M01EJ3
INF084M01BB6
INF084M01EM7
INF084M01BH3
-
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
20
9
9
9
INF917K01FL1
-
33
11
11
11
20
20
20
20
INF769K01BH3
INF769K01085
-
33
22
33
22
20
20
20
20
20
20
20
20
INF178L01CN1
INF178L01CK7
INF178L01145
INF178L01AM7
-
33
22
33
22
33
22
33
22
9
20
9
20
INF173K01CR5
-
11
33
11
22
ING Mutual Fund

INF084M01EC8
INF084M01EB0
INF084M01AU8
INF084M01AT0
INF084M01EI5
INF084M01EH7
INF084M01BA8
INF084M01AZ7
INF084M01EL9
INF084M01EK1
INF084M01BG5
INF084M01BF7
INF843K01AW7
INF843K01609
INF843K01AV9
INF843K01450
INF843K01GI3
INF843K01GJ1
INF843K01AU1
INF843K01138
INF843K01EC1
INF843K01ED9
L&T Mutual Fund
INF917K01FM9
INF769K01BG5
INF769K01BF7
INF769K01093
INF769K01077
INF178L01CM3
INF178L01CL5
INF178L01CJ9
INF178L01CI1
INF178L01137
INF178L01152
INF178L01AN5
INF178L01AO3
INF173K01CQ7
INF173K01CT1

INF205K01B56
INF205K01B49
INF205K01B23
INF205K01B15
INF205K01A32
INF205K01A24
INF205K01A08
INF205K01ZZ9
20
20
20
20
20
20
20
20
INF205K01B64
INF205K01B31
INF205K01A40
INF205K01A16
-
33
22
33
22
33
22
33
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
20
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
INF209K01DN4
INF209K01DP9
INF209K01AD1
INF209K01DR5
INF209K01DM6
INF209K01DO2
INF209K01DQ7
INF209K01EA9
-
33
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

INF903J01NZ7
INF903J01OB6
INF903J01EY9
INF903J01EX1
Open Ended Schemes(Gilt)
Axis Mutual Fund
INF846K01DF9
INF846K01DG7
INF846K01AX8
INF846K01AZ3
INF846K01CK1
INF846K01DD4
INF955L01435
INF955L01450
INF209K01AB5
INF209K01AF6
INF209K01AC3
INF209K01AI0
INF209K01991
INF209K01AA7
INF209K01AH2
INF209K01BE7
INF209K01BF4
INF209K01KJ7
INF209K01BB3
INF209K01BD9
9
9
9
9
9
20
20
INF209K01DZ8
-
11
22
11
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
20
20
20
20
20
9
20
20
20
9
20
20
20
INF740K01NI7
INF740K01NH9
INF740K01AD5
INF740K01AE3
INF740K01NX6
INF740K01NW8
INF740K01AJ2
INF740K01AK0
33
22
33
33
22
33
11
33
22
33
11
33
22
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
INF754K01442
INF754K01434
-
20 INF754K01467
20 9 -
33
22
11
INF754K01DO7
20 -
22
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
20
20
20
20
20
20
9
20
20
20
20
20
INF109K017C7
INF109K01JP8
INF109K01JV6
INF109K01JY0
-
33
22
33
22
22
22
11
33
22
33
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
INF109K010E8
INF109K01KA8
INF109K01I56
INF109K01I49
20
20
20
9
20
20
20
20
INF109K01I07
INF109K01I31
INF109K01I23
22
33
22
11
22
22
33
33
20
20
20
20
20
20
INF397L01AB6
INF397L01CA4
INF397L01AF7
INF397L01CE6
33
33
22
22
33
33
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
9
9
9
20
20
20
INF192K01791
-
11
11
11
22
33
22
IDBI Mutual Fund

INF397L01AA8
INF397L01BZ3
INF397L01AD2
INF397L01CC0
INF397L01AE0
INF397L01CD8
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
INF192K01817
INF192K01783
INF192K01809
INF843K01GS2
20 -
22
INF843K01HL5
INF843K01HE0
INF843K01HC4
INF843K01HJ9
-
9
20
20
20
20
9
INF843K01GW4
INF843K01HK7
INF843K01HF7
INF843K01HI1
INF843K01HG5
22
33
33
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
20
INF063A01753
INF063A01720
22
33
22
33
9
20
20
20
INF247L01130
INF247L01056
-
22
22
33
22
9
9
9
20
20
20
INF173K01AO6
INF173K01AR9
-
11
11
11
33
33
22
9
20
20
20
20
20
INF204K01E62
INF204K01XR4
INF204K01BZ3
22
22
22
33
22
33

INF174K01FN5
INF174K01FL9
INF174K01KM7
INF174K01FK1
INF174K01KF1
INF174K01FI5
INF174K01KE4
L&T Mutual Fund
INF917K01FI7
INF917K01FK3
INF917K01BP1
INF917K01BN6
INF767K01EZ3
INF767K01717
INF767K01733
INF767K01EY6
INF767K01683
INF767K01709
INF063A01738
INF063A01746
INF063A01704
INF063A01712
INF247L01122
INF247L01064
INF247L01049
INF173K01AN8
INF173K01AQ1
INF173K01AM0
INF204K01E70
INF204K01E88
INF204K01XQ6
INF204K01XP8
INF204K01BY6
INF204K01BX8
INF204K01BV2
INF204K01BU4
INF204K01CB2
INF204K01CD8
INF204K01CE6
INF204K01CC0
20
20
20
9
20
9
20
20
20
INF204K01BW0
INF204K01CA4
-
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
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
22
22
22
22

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
INF903J01FA6
INF903J01RJ2
INF903J01NY0
INF903J01FB4
INF903J01NW4
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
9
20
9
20
9
9
9
9
20
INF789F01620
INF789F01596
-
22
33
11
11
22
11
33
11
11
11
11
22
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

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
20
20
INF846K01DO1
INF846K01180
INF846K01CP0
INF846K01CJ3
INF846K01EG5
INF846K01875
-
33
22
33
22
33
22
33
22
33
22
33
22
20
9
9
9
9
20
20
9
9
20
20
9
9
20
20
9
9
INF955L01666
INF955L01625
INF955L01591
-
22
11
11
11
11
33
22
11
11
33
22
11
11
33
22
11
11
20
20
9
9
9
9
20
20
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
9
9
20
INF209K01CC9
INF209K01CE5
INF209K01CG0
INF209K01CH8
33
22
11
11
11
11
33
22
11
11
11
11
11
11
11
11
11
11
11
33
22
11
11
11
11
33

INF955L01DD1
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
-
20
9
9
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
9
INF209K01CF2
INF209K01CP1
INF209K01LH9
INF209K01CI6
INF209K01DT1
INF209K01EC5
INF209K01ED3
INF209K01LC0
INF209K01CR7
INF209K01CK2
INF209K01EM4
INF209K01CT3
INF209K01CU1
INF209K01CV9
INF209K01CW7
INF209K01CN6
INF209K01CO4
-
22
11
11
11
11
33
22
11
11
33
22
11
11
22
11
33
22
11
11
33
22
11
11
33
22
22
11
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
22
11
33
22
11
11
33
22
11
11
11
11
33
22
22
11
11
INF209K01314
INF209K01322
INF209K01132
INF209K01140
INF209K01LE6
INF209K01LF3
INF209K01EO0
INF209K01EN2
INF209K01553
INF209K01561
INF209K01454
INF209K01462
9
20
20
20
20
9
9
9
20
9
20
20
20
9
9
20
9
20
9
9
9
20
20
INF209K01CL0
INF209K01CD7
INF209K01LG1
INF209K01CX5
INF209K01CS5
-
11
33
22
33
22
11
11
11
33
11
22
22
22
11
11
33
11
22
11
11
11
33
22
20
20
20
9
20
9
20
20
20
9
20
20
INF251K01902
INF251K01HM9
INF251K01HN7
INF251K01HJ5
INF251K01HK3
INF251K01969
INF251K01HP2
INF251K01HQ0
INF251K01AY9
-
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF761K01660
INF761K01637
INF761K01066
INF761K01033
INF761K01124
INF761K01090
INF761K01710
INF761K01686
INF761K01223
INF761K01207
33
22
22
33
22
22
33
33
22
33
33
22
22
33
33
22
33
33

INF251K01910
INF251K01894
INF251K01HL1
INF251K01HI7
INF251K01977
INF251K01951
INF251K01HO5
INF251K01AX1
INF251K01AW3
BOI AXA Mutual Fund
INF761K01678
INF761K01629
INF761K01652
INF761K01645
INF761K01041
INF761K01017
INF761K01058
INF761K01025
INF761K01108
INF761K01116
INF761K01082
INF761K01074
INF761K01702
INF761K01728
INF761K01694
INF761K01199
INF761K01231
INF761K01215
INF760K01167
INF760K01159
20 20 -
22
22
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
20
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
-
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
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF223J01MK4
INF223J01226
INF223J01259
INF223J01QW0
INF223J01283
INF223J01317
-
22
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
INF740K01FZ7
INF740K01PK8
INF740K01029
INF740K01OD6
INF740K01AC7
INF740K01GC4
INF740K01PW3
INF740K01144
INF740K01QF6
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22

INF223J01895
INF223J01MM0
INF223J01MJ6
INF223J01ML2
INF223J01218
INF223J01234
INF223J01267
INF223J01242
INF223J01903
INF223J01QV2
INF223J01QX8
INF223J01275
INF223J01291
INF223J01309
INF223J01325
INF740K01GA8
INF740K01FY0
INF740K01PJ0
INF740K01PI2
INF740K01011
INF740K01037
INF740K01OC8
INF740K01OB0
INF740K01540
INF740K01532
INF740K01GD2
INF740K01GB6
INF740K01PV5
INF740K01PU7
INF740K01151
INF740K01136
INF740K01QE9
INF740K01QD1
INF740K01805
INF740K01797
INF740K01QB5
INF740K01QA7
INF740K01060
INF740K01045
INF740K01PL6
INF740K01PM4
INF740K01078
INF740K01094
INF740K01PY9
INF740K01PX1
INF740K01102
INF740K01128
INF740K01193
INF740K01219
INF740K01PP7
INF740K01PO0
INF740K01GG5
INF740K01GE0
INF740K01PS1
INF740K01PR3
INF740K01227
INF740K01243
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF740K01AM6
INF740K01QC3
INF740K01052
INF740K01PN2
INF740K01086
INF740K01PZ6
INF740K01110
INF740K01201
INF740K01PQ5
INF740K01GF7
INF740K01PT9
INF740K01235
-
33
22
33
22
22
33
22
33
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
9
20
20
9
9
20
20
9
9
9
20
20
20
20
20
20
20
20
20
9
9
20
20
20
9
9
20
20
INF754K01269
INF754K01509
INF754K01061
INF754K01103
INF754K01020
INF754K01186
INF754K01145
INF754K01228
INF754K01780
-
22
11
33
22
11
11
33
22
11
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
INF966L01226
-
33
11
22
11
22

INF754K01DJ7
INF754K01251
INF754K01285
INF754K01483
INF754K01475
INF754K01046
INF754K01053
INF754K01087
INF754K01095
INF754K01129
INF754K01012
INF754K01202
INF754K01160
INF754K01244
INF754K01178
INF754K01137
INF754K01210
INF754K01772
INF754K01764
Escorts Mutual Fund
INF966L01218
INF966L01234
INF966L01424
INF966L01325
INF966L01341
INF966L01465
INF966L01481
INF966L01358
INF966L01374
INF966L01150
INF966L01176
INF966L01432
INF966L01457
-
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
INF966L01333
INF966L01473
INF966L01366
INF966L01168
INF966L01440
-
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
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF090I01IY8
INF090I01AA5
INF090I01JE8
INF090I01AD9
INF090I01FP2
INF090I01163
INF090I01IM3
INF090I01197
INF090I01973
INF090I01916
INF090I01IJ9
INF090I01GR6
INF090I01882
INF090I01GE4
INF090I01866
INF090I01FJ5
INF090I01734
INF090I01FM9
-
33
22
33
22
33
22
33
22
11
11
22
33
33
22
33
22
33
22
22
22
33
22
33
22
33
22
33
22
33
22
33
33
22
22
33
22
33
22
33
22

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
INF090I01221
INF090I01IP6
INF090I01551
INF090I01FG1
INF090I01767
INF090I01IS0
INF090I01940
INF090I01288
-
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
INF457M01067
INF457M01034
-
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
INF179K01418
INF179K01VB6
INF179K01VJ9
INF179K01566
INF179K01590
INF179K01VM3
INF179K01K32
INF179K01K65
INF179K01822
INF179K01VZ5
INF179K01WR0
INF179K01GG6
INF179K01XP2
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
22
22
22
22
22
33
22
33
22
33
22

INF457M01083
INF457M01075
INF732E01201
INF732E01193
INF457M01059
INF457M01042
INF457M01026
INF457M01018
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
INF179K01CT8
INF179K01AR6
INF179K01XY4
INF179K01BD4
INF179K01YU0
-
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
20
20
9
20
INF336L01396
INF336L01CF1
INF336L01032
INF336L01CL9
INF336L01AD0
INF336L01DG7
INF336L01AT6
INF336L01DP8
INF336L01DJ1
INF336L01230
INF336L01BB2
INF336L01EL5
-
33
22
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
22
22
33
33
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
INF109K01BG4
INF109K01BV3
INF109K01AO0
INF109K01779
-
22
22
22
33
22
22
22
22
33
22
33
22
22
22
22
22
22
22
22
22
22
22
33
22
HSBC Mutual Fund

INF336L01404
INF336L01412
INF336L01CG9
INF336L01024
INF336L01016
INF336L01CM7
INF336L01AE8
INF336L01AF5
INF336L01DH5
INF336L01AU4
INF336L01AV2
INF336L01DQ6
INF336L01255
INF336L01DK9
INF336L01248
INF336L01BC0
INF336L01BD8
INF336L01EM3
INF109K011B2
INF109K012B0
INF109K015W9
INF109K01EG8
INF109K01BH2
INF109K017W5
INF109K012J3
INF109K013J1
INF109K01DY3
INF109K01BU5
INF109K01DZ0
INF109K01AP7
INF109K014C4
INF109K015C1
INF109K01Y49
INF109K01605
INF109KA1UC6
INF109KA1UA0
INF109KA1TZ9
INF109KA1TX4
INF109K014K7
INF109K015K4
INF109K01ED5
INF109K01761
INF109K01TO0
INF109K01TN2
INF109K01787
INF109K01EE3
INF109K01BD1
INF109K015O6
INF109K016O4
INF109K01EF0
INF109K01BF6
INF109K01W17
INF109K01W25
INF109K01FL5
INF109K01BB5
INF109K01Z06
INF109K01Z14
INF109K01EO2
INF109K01415
INF109K015L2
INF109K016L0
INF109K01BN0
INF109K01EP9
INF109K01BL4
INF109KA1CF7
INF109KA1CE0
INF109KA1CC4
INF109KA1CB6
INF109K01RR7
INF109K012M7
INF109K01PI0
INF109K015M0
INF109K014M3
INF109K01BK6
INF109K01FA8
INF109K01BI0
INF109K017M6
INF109K018M4
INF109K01AU7
INF109K01FB6
INF109K01AV5
INF109K010N9
INF109K011N7
INF109K01AM4
INF109K01EH6
INF109K01AN2
INF109K01Y72
INF109K01Y80
INF109K01PR1
INF109K01IF1
INF109K017N4
INF109K018N2
INF109K01FM3
INF109K01BZ4
INF109K01WM8
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
20
20
20
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
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01BC3
INF109K01BE9
INF109K01BA7
INF109K01423
INF109K01BM2
INF109K01BJ8
INF109K01TE1
INF109K01AT9
INF109K01AL6
INF109K01IE4
INF109K01CA5
-
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
22
22
33
22
22
22
33
22
22
22
33
22
22
INF109K01Z30
INF109K01Z48
INF109K01FO9
INF109K01506
INF109K010O7
INF109K011O5
INF109K01EQ7
INF109K01431
INF109K01456
INF109K013O1
INF109K014O9
INF109K01639
INF109K01FK7
INF109K01613
INF109K01Z63
INF109K01Z71
INF109K01E50
INF109K01E35
INF109K010K5
INF109K012K1
INF109K01AE1
INF109K01EC7
INF109K01AF8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01514
INF109K01449
INF109K01621
INF109K01AD3
-
22
22
33
22
22
22
33
22
22
22
22
22
33
22
22
22
22
22
22
22
22
33
22
20
20
20
20
20
20
20
20
20
9
20
9
20
9
20
9
INF397L01844
INF397L01BX8
INF397L01075
INF397L01182
-
22
22
22
22
33
33
22
22
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
INF194K01Y86
INF194K01664
INF194K01631
INF194K01Z28
INF194K01607
INF194K01573
INF194K01W05
INF194K01540
INF194K01193
INF194K01Z69
22
33
22
33
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
IDBI Mutual Fund

INF397L01HC9
INF397L01HG0
INF397L01HF2
INF397L01HJ4
INF397L01836
INF397L01BW0
INF397L01869
INF397L01BV2
INF397L01083
INF397L01091
INF397L01166
INF397L01174
IDFC Mutual Fund
INF194K01Y60
INF194K01Y78
INF194K01649
INF194K01656
INF194K01623
INF194K01615
INF194K01Z10
INF194K01Z02
INF194K01599
INF194K01581
INF194K01565
INF194K01557
INF194K01V97
INF194K01V89
INF194K01532
INF194K01524
INF194K01185
INF194K01177
INF194K01Z51
INF194K01Z44
INF194K01490
INF194K01516
INF194K01243
INF194K01235
INF194K01W39
INF194K01W21
INF194K01474
INF194K01466
INF194K01441
INF194K01433
INF194K01X95
INF194K01X87
INF194K01219
INF194K01201
INF194K01X53
INF194K01X46
INF194K01BZ6
INF194K01BY9
INF194K013A6
INF194K012A8
INF194K01938
INF194K01920
INF194K01W70
INF194K01W62
INF194K01409
INF194K01391
INF194K01375
INF194K01425
INF194K01359
INF194K01342
INF194K01Z93
INF194K01Z85
INF194K01X12
INF194K01X04
INF194K01326
INF194K01169
INF194K01136
INF194K01151
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01508
INF194K01250
INF194K01W47
INF194K01482
INF194K01458
INF194K01Y03
INF194K01227
INF194K01X61
INF194K01CA7
INF194K014A4
INF194K01946
INF194K01W88
INF194K01417
INF194K01383
INF194K01367
INF194K010A2
INF194K01X20
INF194K01334
INF194K01144
-
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
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
INF084M01BK7
INF084M01200
INF084M01BN1
INF084M01234
-
33
22
33
22
33
22
33
22
IIFL Mutual Fund

INF579M01092
INF579M01084
INF579M01126
INF579M01118
INF666M01626
INF666M01600
INF666M01188
INF666M01162
ING Mutual Fund
INF084M01BJ9
INF084M01BI1
INF084M01192
INF084M01184
INF084M01BM3
INF084M01BL5
INF084M01226
INF084M01218
INF084M01BS0
INF084M01BR2
INF084M01283
INF084M01275
INF084M01BP6
INF084M01BO9
INF084M01259
INF084M01242
INF084M01EE4
INF084M01EF1
INF084M01AX2
INF084M01AW4
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01BT8
INF084M01291
INF084M01BQ4
INF084M01267
INF084M01EG9
INF084M01AY0
-
33
22
33
22
33
22
33
22
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
INF192K01BM8
INF192K01502
INF192K01BS5
INF137A01029
INF192K01BV9
INF192K01569
INF192K01BY
INF192K01593
INF192K01CB9
INF192K01627
-
33
22
33
22
33
22
33
22
22
33
33
22
11
11
32
22
33
22
33
22
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
INF174K01161
INF174K01KY2
INF174K01252
INF174K01LB8
INF174K01DT7
INF174K01LV6
INF174K01310
33
33
22
22
33
33
22
22
33
33
22
22
33

INF192K01BL0
INF192K01BN6
INF192K01494
INF192K01510
INF192K01BR7
INF192K01BT3
INF137A01011
INF137A01037
INF192K01BW7
INF192K01BU1
INF192K01551
INF192K01577
INF192K01BX5
INF192K01BZ0
INF192K01585
INF192K01601
INF192K01CA1
INF192K01CC7
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
20
20
20
20
20
20
20
20
20
20
20
20
INF174K01LE2
INF174K01DW1
INF174K01LY0
INF174K01229
INF174K01KV8
INF174K01195
INF174K01LH5
INF174K01344
INF174K01LR4
-
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
20
20
9
9
20
20
20
20
20
9
9
9
20
20
20
20
20
20
9
9
20
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
INF917K01FA4
INF917K01IL5
INF917K01KX6
INF917K01LA2
INF917K01FR8
INF917K01HB8
INF917K01II1
INF917K01551
INF917K01247
-
33
22
11
11
33
22
33
22
22
11
11
11
22
22
33
22
33
22
11
11
33
11
11
11
11
11
33
22
33
22
22
22
22
22
33
22
20 INF767K01EK5
20 20 INF767K01089
33
22
33
L&T Mutual Fund

INF917K01FB2
INF917K01FC0
INF917K01IM3
INF917K01IN1
INF917K01KW8
INF917K01KY4
INF917K01FQ0
INF917K01LD6
INF917K01LE4
INF917K01KZ1
INF917K01LB0
INF917K01FS6
INF917K01FT4
INF917K01HC6
INF917K01IJ9
INF917K01IK7
INF917K01544
INF917K01536
INF917K01FW8
INF917K01FU2
INF917K01FX6
INF917K01FZ1
INF917K01239
INF917K01254
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
20
20
20
20
20
20
20
20
20
INF767K01EH1
INF767K01055
INF767K01FH8
INF767K01147
INF767K01FE5
INF767K01170
INF767K01FK2
INF767K01113
INF767K01GX3
INF767K01493
-
22
33
22
33
22
22
22
22
22
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
20
20
19
20
20
INF247L01197
INF247L01163
INF247L01452
INF247L01429
INF247L01510
33
22
33
22
33
22
32
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
INF247L01460
INF247L01445
INF247L0143
INF247L01411
INF247L01528
INF247L01502
INF247L01494
INF247L01478
20 20 INF247L01486
20 -
22
33
22
20
20
20
20
INF959L01072
INF959L01619
-
33
22
33
22
20
20
20
20
20
20
20
20
20
20
INF178L01AG9
INF178L01020
INF178L01111
INF178L01087
INF178L01AJ3
-
33
22
33
22
33
22
33
22
33
22

INF959L01064
INF959L01080
INF959L01601
INF959L01593
INF178L01AH7
INF178L01AI5
INF178L01012
INF178L01038
INF178L01103
INF178L01129
INF178L01079
INF178L01095
INF178L01AK1
INF178L01AL9
PPFAS Mutual Fund
INF879O01027
INF879O01019
20 20 -
22
22
20
20
20
20
20
20
20
20
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
20
20
20
20
9
9
INF173K01AE7
INF173K01171
INF173K01965
INF173K01KO5
INF173K01KK3
-
11
11
33
22
11
11
33
22
11
33
22
11
33
22
33
22
11
11

INF663L01765
INF663L01054
INF663L01047
INF663L01781
INF663L01815
INF663L01799
INF663L01021
INF663L01013
INF663L01DW1
INF663L01DV3
INF663L01EA5
INF663L01DZ4
INF173K01AD9
INF173K01AC1
INF173K01163
INF173K01155
INF173K01957
INF173K01940
INF173K01KM9
INF173K01KP2
INF173K01KI7
INF173K01KL1
-
INF173K01AH0
INF173K01AG2
INF173K01197
INF173K01189
INF173K01CM6
INF173K01CP9
INF173K01999
INF173K01981
INF173K01551
INF173K01585
20
20
9
9
20
20
9
9
20
20
20
20
9
9
20
20
INF173K01AI8
INF173K01205
INF173K01CN4
INF173K01AA5
INF173K01569
-
33
22
11
11
33
22
11
11
33
22
33
22
11
11
33
22
Quantum Mutual Fund

INF082J01044
INF082J01036
20 INF082J01051
20 -
33
22
20
20
20
20
20
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
33
22
33
22
33
11
22
33
22
22
33
22
33
22
22
22
33
22
33
22
22
33
22
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
33

INF204K01YA8
INF204K01XZ7
INF204K01IZ8
INF204K01IY1
INF204KA1MV7
INF204K01D22
INF204K01XM5
INF204K01XO1
INF204K01851
INF204K01869
INF204K01885
INF204K01893
INF204K01919
INF204K01927
INF204K01I68
INF204K01I76
INF204K01I92
INF204K01976
INF204K01992
INF204K01AA8
INF204K01AB6
INF204K01AD2
INF204K01AE0
INF204K01414
INF204K01430
INF204K01448
INF204K01455
INF204K01471
INF204K01489
INF204K01D55
INF204K01XD4
INF204K01XF9
INF204K01612
INF204K01646
INF204K01D48
INF204K01XJ1
INF204K01XL7
INF204K01638
INF204K01653
INF204K01YB6
INF204K01JA9
INF204KA1MW5
INF204K01XN3
INF204K01877
INF204K01901
INF204K01I84
INF204K01984
INF204K01AC4
INF204K01422
INF204K01463
INF204K01XE2
INF204K01620
INF204K01XK9
INF204K01661
INF204K01679
INF204K01687
INF204K01E21
INF204K01E39
INF204K01E54
INF204K01257
INF204K01273
INF204K01281
INF204K01299
INF204K01315
INF204K01323
INF204K01H02
INF204K01H36
INF204K01H44
INF204K01H69
INF204K01H10
INF204K01II4
INF204K01IH6
INF204K01IG8
INF204K01IF0
INF204K01IE3
INF204K01IQ7
INF204K01K56
INF204K01K80
INF204K01K98
INF204K01L14
INF204K01K64
INF204K01IP9
INF204K01IO2
INF204K01IN4
INF204K01IM6
INF204K01J59
INF204K01J42
INF204K01J75
INF204K01AJ9
INF204K01AK7
INF204K01AM3
INF204K01AF7
INF204K01AG5
INF204K01AI1
INF204K01F79
INF204K01F95
INF204K01GF4
INF204K01GE7
INF204K01G29
INF204K01G37
INF204K01G52
INF204K01AN1
INF204K01AP6
INF204K01AQ4
INF204K01H85
INF204K01H93
INF204K01I19
INF204K01778
INF204K01786
INF204K01802
INF204K01810
INF204K01836
INF204K01844
INF204K01G60
INF204K01G78
INF204K01G94
INF204K01570
INF204K01596
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01E47
INF204K01265
INF204K01307
INF204K01H51
INF204K01H77
INF204K01H28
INF204K01IL8
INF204K01IK0
INF204K01IJ2
INF204K01IT1
INF204K01L06
INF204K01L22
INF204K01K72
INF204K01IS3
INF204K01IR5
INF204K01J67
INF204K01AL5
INF204K01AH3
INF204K01F87
INF204K01GG2
INF204K01G45
INF204K01AO9
INF204K01I01
INF204K01794
INF204K01828
INF204K01G86
INF204K01588
-
22
22
22
33
22
33
22
22
33
22
22
22
22
33
33
33
33
33
33
22
22
33
22
22
33
33
33
33
33
22
22
33
22
22
22
33
22
22
33
22
33
22
33
22
22
33
22
33
22
22
22
33
22
22
33
22
33
22
22
22
33
22
33
22
INF204K01604
INF204K01I27
INF204K01I35
INF204K01I50
INF204K01935
INF204K01950
INF204K01968
INF204K01J00
INF204K01J18
INF204K01J34
INF204K01737
INF204K01745
INF204K01760
INF204K01695
INF204K01703
INF204K01729
INF204K01K23
INF204K01K49
INF204K01GC1
INF204K01GB3
INF204K01J91
INF204K01J83
INF204K01K15
INF204K01IA1
INF204K01HZ0
INF204K01HY3
INF204K01D30
INF204K01XG7
INF204K01XI3
INF204K01539
INF204K01562
INF204K01554
INF204K01497
INF204K01513
INF204K01521
INF204K01E96
INF204K01F04
INF204K01F20
INF204K01331
INF204K01356
INF204K01364
INF204K01372
INF204K01398
INF204K01406
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01I43
INF204K01943
INF204K01J26
INF204K01752
INF204K01711
INF204K01K31
INF204K01GD9
INF204K01K07
INF204K01IB9
INF204K01XH5
INF204K01547
INF204K01505
INF204K01F12
INF204K01349
INF204K01380
-
22
22
33
22
33
22
22
22
33
22
22
33
22
22
33
22
33
22
33
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF205K01MC6
INF205K01CF0
INF205K01KN7
INF205K01106
INF205K01KQ0
INF205K01130
INF205K01KX6
INF205K01163
33
22
33
22
33
22
33
22
22
22
33
22
33
22
33
22
33

INF205K01MB8
INF205K01MD4
INF205K01CE3
INF205K01CD5
INF205K01KM9
INF205K01KO5
INF205K01114
INF205K01098
INF205K01VF0
INF205K01VO2
INF205K01KP2
INF205K01KR8
INF205K01148
INF205K01122
INF205K01KW8
INF205K01KY4
INF205K01171
INF205K01155
INF205K01KZ1
INF205K01LB0
INF205K01320
INF205K01304
INF205K01LC8
INF205K01LE4
INF205K01205
INF205K01189
INF205K01LL9
INF205K01LN5
INF205K01239
INF205K01213
INF205K01LY2
INF205K01MA0
INF205K01262
INF205K01247
INF205K01MT0
INF205K01MV6
INF205K01BD7
INF205K01BC9
INF205K01MQ6
INF205K01MS2
INF205K01DO0
INF205K01DN2
INF205K01NE0
INF205K01NG5
INF205K01353
INF205K01338
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF205K01LA2
INF205K01312
INF205K01LD6
INF205K01197
INF205K01LM7
INF205K01221
INF205K01LZ9
INF205K01254
INF205K01MU8
INF205K01BE5
INF205K01MR4
INF205K01DP7
INF205K01NF7
INF205K01346
-
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF515L01AI8
INF515L01486
INF515L01163
INF515L01767
INF515L01932
INF515L01338
INF515L01965
INF515L01361
INF515L01825
INF515L01221
INF515L01452
INF515L01AF4
INF515L01395
INF515L01999
-
22
22
33
33
33
33
22
22
33
22
33
22
33
22
33
22
22
22
22
22
33
33
22
22
33
22
22
33
33
33
22
22
Sahara Mutual Fund

INF515L01AJ6
INF515L01494
INF515L01AH0
INF515L01478
INF515L01155
INF515L01759
INF515L01171
INF515L01775
INF515L01924
INF515L01940
INF515L01320
INF515L01346
INF515L01957
INF515L01973
INF515L01353
INF515L01379
INF515L01247
INF515L01841
INF515L01254
INF515L01858
INF515L01817
INF515L01213
INF515L01833
INF515L01239
INF515L01445
INF515L01AG2
INF515L01460
INF515L01AE7
INF515L01387
INF515L01981
INF515L01403
INF515L01AA5
INF515L01AS7
INF515L01585
INF515L01AU3
INF515L01601
INF515L01AP3
INF515L01551
INF515L01AR9
INF515L01577
INF515L01866
INF515L01882
INF515L01262
INF515L01288
INF515L01890
INF515L01916
INF515L01296
INF515L01312
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF515L01AT5
INF515L01593
INF515L01AQ1
INF515L01569
INF515L01874
INF515L01270
INF515L01908
INF515L01304
-
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
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
INF200K01SM3
INF200K01263
INF200K01TO7
INF200K01586
INF200K01UF3
INF200K01248
-
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
33
33
22
22
33
33
22
22
33
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
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
INF200K01297
INF200K01UI7
INF200K01QZ9
INF200K01354
INF200K01RI3
INF200K01396
INF200K01UO5
INF200K01461
INF200K01TD0
INF200K01552
INF200K01UX6
INF200K01BE6
INF200K01T77
INF200K01T44
INF200K01529
INF200K01CY2
-
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
20
20
20
20
20
20
INF903J01900
INF903J01ND4
INF903J01256
INF903J01280
INF903J01ML9
INF903J01DY1
INF903J01ON1
INF903J01MX4
INF903J01702
INF903J01678
INF903J01PQ1
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
33
22
33
22
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
INF903J01F92
INF903J01F68
INF903J01G00
INF903J01F76
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
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
INF903J01DV7
INF903J01NP8
INF903J01CM8
INF903J01NA0
INF903J01645
INF903J01611
INF903J01MR6
INF903J01371
INF903J01348
INF903J01405
INF903J01439
INF903J01G18
INF903J01F84
INF903J01553
INF903J01587
INF903J01NG7
INF903J01NJ1
INF903J01462
INF903J01496
INF903J01MU0
INF903J01132
INF903J01165
INF903J01MI5
INF903J01199
INF903J01223
-
22
33
22
33
22
22
22
22
33
22
33
22
33
22
33
22
33
33
22
33
22
33
22
22
22
33
33
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
INF277K01337
INF277K01MR3
INF277K01MJ0
INF277K01410
INF277K01NA7
INF277K01NC3
-
22
33
33
22
33
22
33
22
33
33
22
Tata Mutual Fund

INF277K01345
INF277K01DD2
INF277K01MQ5
INF277K01MS1
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
INF277K01PV8
INF277K01PW6
INF277K01PY2
INF277K01DS0
INF277K01626
INF277K01634
INF277K01QX2
INF277K01QZ7
INF277K01931
INF277K01EG3
INF277K01QN3
INF277K01FG0
INF277K01FH8
INF277K01QO1
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF277K01436
INF277K01444
INF277K01NF6
INF277K01949
INF277K01584
INF277K01RE0
INF277K01600
INF277K01RH3
INF277K01BG9
INF277K01PM7
INF277K01PP0
INF277K01774
INF277K01PX4
INF277K01642
INF277K01QY0
INF277K01923
-
22
33
33
33
22
33
22
33
22
33
22
33
22
33
22
22
22
22
22
22
33
22
33
22
33
22
33
22
22
33
22
33
22
22
33
22
22
33
22
22
22
22
9
9
9
9
9
9
20
20
20
20
9
9
20
20
20
9
9
9
20
INF044D01757
INF044D01849
INF044D01880
11
11
11
11
11
11
33
22
22
22
11
11
22
33
22
11
11
11
33
Taurus Mutual Fund

INF044D01740
INF044D01773
INF044D01781
INF044D01815
INF044D01823
INF044D01831
INF044D01864
INF044D01872
INF044D01906
INF044D01914
INF044D01948
INF044D01955
INF044D01989
-
20
9
9
20
20
9
9
9
20
20
9
22
11
11
22
22
11
11
11
22
22
11
20
20
20
20
20
20
20
20
INF582M01641
INF582M01112
INF582M01BV7
INF582M01BZ8
-
33
22
33
22
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
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

INF582M01658
INF582M01633
INF582M01120
INF582M01104
INF582M01BW5
INF582M01BU9
INF582M01CA9
INF582M01BY1
UTI Mutual Fund
INF789F01513
INF789F01TC4
INF189A01053
INF789F01TA8
INF789F01JK8
INF789F01JI2
INF789F01UN9
INF789F01943
INF789F01UP4
INF189A01061
INF789F01976
INF789F01US8
INF189A01038
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
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
-
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
11
11
22
22
33
33
33
33
22
22
22
22
33
33
33
33
22
22
11
11
11
11
22
22
33
33
33
33
22
22
20
9
9
20
20
20
20
20
20
20
INF846K01CE4
INF846K01CC8
INF846K01CU0
INF846K01CS4
INF846K01CW6
INF846K01CG9
INF846K01958
-
33
22
22
22
33
33
22
33
33
22
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
20
20
20
20
20
20
9
9
20
20
20
20
20
20
9
20
20
20
INF846K01DK9
INF846K01DM5
INF846K01933
INF846K01DX2
INF846K01BT4
INF846K01BS6
INF846K01DZ7
INF846K01EC4
INF846K01EE0
INF846K01750
INF846K01735
INF846K01719
INF846K01EK7
INF846K01EM3
INF846K01669
INF846K01685
INF846K01610
INF846K01636
INF846K01545
INF846K01EQ4
INF846K01EP6
INF846K01ES0
INF846K01560
INF846K01586
INF846K01487
INF846K01529
INF846K01503
33
33
22
33
22
33
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
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INF955L01229
INF955L01187
INF955L01203
INF955L01260
INF955L01286
INF955L01146
-
11
11
11
11
33
22
11
22
33
33
11
11
22
33
33
22
11
11
33
22
11
11
11

INF955L01211
INF955L01237
INF955L01161
INF955L01179
INF955L01195
INF955L01245
INF955L01252
INF955L01278
INF955L01AY3
INF955L01138
INF955L01153
-
INF955L01294
INF955L01310
INF955L01344
INF955L01328
INF955L01369
INF955L01385
INF955L01393
--INF955L01419
9
9
9
20
20
20
9
20
20
20
20
11
20
INF955L01302
INF955L01351
INF955L01336
INF955L01377
INF955L01401
INF955L01427
11
11
11
33
22
33
11
33
33
22
33
13
33
9
9
9
9
9
9
9
9
9
20
20
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20
9
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20
20
20
20
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9
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9
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20
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20
20
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9
20
9
20
9
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20
20
20
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20
INF209K01KH1
INF209K01KD0
INF209K01KF5
INF209K01KG3
INF209K01DG8
INF209K01DH6
INF209K01CY3
INF209K01DA1
INF209K01CZ0
INF209K01LJ5
INF209K01LI7
-
11
11
11
11
22
11
11
11
22
22
22
22
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11
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33
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11
11
11
11
22
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11
33
22
33
11
22
11
33
11
11
33
22
33
11
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
INF209K01AY7
INF209K01LY4
INF209K01JT8
INF209K01LZ1
INF209K01MA2
INF209K01MD6
INF209K01MB0
INF209K01MC8
INF209K01KK5
INF209K01N90
INF209K01785
INF209K01983
INF209K01959
INF209K01967
INF209K01BV1
INF209K01BU3
INF209K01975
INF209K01942
INF209K01KM1
INF209K01LX6
INF209K01LV0
9
9
9
20
20
9
20
9
20
9
20
9
20
9
20
9
9
9
9
20
20
20
20
9
20
20
9
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9
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20
20
9
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9
9
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9
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20
20
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9
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20
20
20
20
20
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9
9
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20
20
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INF209K01DB9
INF209K01DD5
INF209K01DE3
INF209K01DF0
INF209K01DX3
INF209K01DY1
INF209K01JV4
INF209K01DJ2
INF209K01JU6
INF209K01DI4
INF209K01DK0
INF209K01LL1
-
11
11
22
22
22
11
33
11
22
11
33
11
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11
33
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11
11
11
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33
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11
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22
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11
11
22
22
22
22
33
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11
11
11
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33
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INF209K01LU2
INF209K01LN7
INF209K01LT4
INF209K01LR8
INF209K01LS6
-
20
20
20
20
20
9
INF209K01LM9
INF209K01LK3
INF209K01EB7
22
33
22
22
33
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20
20
20
9
20
20
20
20
20
20
20
20
9
9
20
20
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20
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20
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20
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9
20
20
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20
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9
20
20
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9
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20
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20
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9
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INF251K01EV7
INF251K01ER5
INF251K01GV2
INF251K01GP4
INF251K01GR0
INF251K01GT6
INF251K01EO2
INF251K01EK0
INF251K01EM6
INF251K01ET1
INF251K01GX8
INF251K01GW0
INF251K01HE6
INF251K01HA4
INF251K01HC0
INF251K01GY6
INF251K01DX5
INF251K01EE3
INF251K01EA1
INF251K01EC7
INF251K01DY3
INF251K01EH6
INF251K01HY4
INF251K01HW8
INF251K01LZ3
INF251K01MA4
INF251K01MG1
INF251K01ME6
INF251K01LU4
INF251K01MF3
INF251K01MD8
INF251K01LT6
INF251K01MB2
INF251K01MC0
INF251K01DR7
INF251K01DV9
INF251K01DT3
INF251K01GK5
INF251K01GJ7
INF251K01GO7
INF251K01GM1
INF251K01DM8
INF251K01DP1
INF251K01DN6
INF251K01HR8
33
33
33
22
33
33
33
22
33
33
22
33
22
22
33
33
33
22
22
22
33
33
33
22
22
22
22
33
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22
22
22
33
33
33
33
22
33
33
22
33
33
22
22
33
33
22
22
33
33
22
22
33
22
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INF251K01EU9
INF251K01EQ7
INF251K01GU4
INF251K01GQ2
INF251K01GS8
INF251K01EN4
INF251K01EI4
INF251K01EJ2
INF251K01EL8
INF251K01EP9
INF251K01ES3
INF251K01HD8
INF251K01GZ3
INF251K01HB2
INF251K01DW7
INF251K01ED5
INF251K01DZ0
INF251K01EB9
INF251K01EF0
INF251K01EG8
INF251K01HX6
INF251K01FV4
INF251K01FW2
INF251K01FU6
INF251K01LP4
INF251K01LQ2
INF251K01LY6
INF251K01LW0
INF251K01LX8
INF251K01LV2
INF251K01LR0
INF251K01LS8
INF251K01DQ9
INF251K01DU1
INF251K01DS5
INF251K01GN9
INF251K01GL3
INF251K01DL0
INF251K01DO4
-
INF251K01HS6
INF251K01HU2
INF251K01845
INF251K01852
INF251K01878
INF251K01CX7
INF251K01DA3
INF251K01DC9
INF251K01GF5
INF251K01GH1
INF251K01DE5
INF251K01DH8
INF251K01DJ4
INF251K01CR9
INF251K01CT5
INF251K01CV1
-
20
20
20
20
20
9
20
20
20
9
9
9
20
20
9
9
20
20
20
9
20
20
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INF251K01HT4
INF251K01HV0
INF251K01860
INF251K01886
INF251K01CY5
INF251K01DB1
INF251K01DD7
INF251K01CZ2
INF251K01GD0
INF251K01GC2
INF251K01GG3
INF251K01GI9
INF251K01GE8
INF251K01DF2
INF251K01DI6
INF251K01DK2
INF251K01DG0
INF251K01CU3
INF251K01CW9
INF251K01CS7
33
33
22
33
33
22
22
33
33
22
22
22
33
33
22
22
22
33
33
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22
33
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20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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9
9
20
20
9
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9
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INF761K01827
INF761K01389
INF761K01405
INF761K01421
INF761K01447
INF761K01470
INF761K01496
INF761K01744
INF761K01769
INF761K01520
INF761K01546
INF761K01587
INF761K01603
INF761K01272
-
22
33
33
22
33
33
33
22
33
33
22
33
33
22
33
33
22
22
33
33
22
11
11
22
33
11
22
11
11
11
20
20
20
20
INF760K01EB9
INF760K01431
-
33
22
33
22
BOI AXA Mutual Fund

INF761K01819
INF761K01835
INF761K01371
INF761K01397
INF761K01413
INF761K01439
INF761K01454
INF761K01462
INF761K01488
INF761K01504
INF761K01736
INF761K01751
INF761K01777
INF761K01512
INF761K01538
INF761K01553
INF761K01561
INF761K01579
INF761K01595
INF761K01611
INF761K01892
INF761K01264
INF761K01280
INF761K01298
INF760K01EA1
INF760K01EC7
INF760K01423
INF760K01449
INF760K01324
INF760K01340
INF760K01FG5
INF760K01365
INF760K01FI1
INF760K01FJ9
INF760K01FK7
INF760K01AJ0
INF760K01AK8
INF760K01BG4
INF760K01BH2
INF760K01BI0
INF760K01BJ8
INF760K01HC0
INF760K01HB2
INF760K01GZ3
INF760K01GY6
INF760K01FZ5
INF760K01GC2
INF760K01282
INF760K01308
INF760K01AP7
INF760K01GB4
INF760K01GH1
INF760K01GI9
INF760K01688
INF760K01662
INF760K01720
INF760K01704
INF760K01GN9
INF760K01GM1
INF760K01GP4
INF760K01GQ2
INF760K01CN8
INF760K01480
INF760K01DC9
INF760K01DE5
INF760K01CR9
INF760K01DQ9
INF760K01DX5
INF760K01DV9
INF760K01DY3
INF760K01BM2
INF760K01BO8
INF760K01BQ3
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
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9
20
20
9
9
20
20
20
20
9
20
20
9
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9
9
9
20
9
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20
20
9
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20
20
20
20
20
20
INF760K01357
INF760K01FH3
INF760K01FL5
INF760K01AL6
INF760K01HD8
INF760K01HA4
INF760K01GA6
INF760K01GD0
INF760K01316
INF760K01AQ5
INF760K01GJ7
INF760K01GK5
INF760K01670
INF760K01696
INF760K01712
INF760K01738
INF760K01GL3
NF760K01GO7
INF760K01GR0
INF760K01DR7
INF760K01498
INF760K01CO6
INF760K01DA3
INF760K01613
INF760K01DD7
INF760K01DF2
INF760K01555
INF760K01CQ1
INF760K01548
INF760K01CS7
INF760K01CT5
INF760K01DW7
INF760K01DZ0
INF760K01BN0
INF760K01BP5
22
33
33
22
22
22
33
22
33
22
22
22
22
33
22
33
22
33
33
22
33
33
22
22
33
22
22
33
22
22
33
22
22
22
22
32
33
22
22
33
22
22
22
22
22
33
22
22
22
33
22
22
22
33
33
22
33
33

INF223J01VG3
INF223J01VI9
INF223J01SX4
20 20 20 INF223J01SY2
22
22
33
INF223J01WB2
INF223J01VZ3
INF223J01SZ9
INF223J01SU0
INF223J01VF5
INF223J01VV2
INF223J01VH1
INF223J01VT6
INF223J01SW6
INF223J01WS6
INF223J01MP3
INF223J01MR9
INF223J01MT5
INF223J01VS8
INF223J01MU3
INF223J01MW9
INF223J01MY5
INF223J01WR8
INF223J01986
INF223J01952
INF223J01978
INF223J01AA0
INF223J01IZ0
INF223J01IV9
INF223J01VR0
INF223J01AC6
INF223J01AJ1
INF223J01AE2
INF223J01AG7
INF223J01AH5
INF223J01J00
INF223J01I68
INF223J01I50
INF223J01NN6
INF223J01BW2
INF223J01BV4
INF223J01CA6
INF223J01BZ5
INF223J01CF5
INF223J01WK3
INF223J01OE3
INF223J01OF0
INF223J01OH6
INF223J01OJ2
-
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
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20
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20
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20
20
20
20
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9
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20
20
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20
20
20
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INF223J01WC0
INF223J01WA4
INF223J01SV8
INF223J01VW0
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
33
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22
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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
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INF223J01XB0
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INF223J01QE8
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INF223J01FE1
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INF223J01XI5
INF223J01QM1
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INF223J01VK5
20
20
20
20
20
20
20
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20
20
20
20
20
20
20
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9
20
9
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20
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20
20
20
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20
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INF223J01OS3
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INF223J01DD8
INF223J01DF3
INF223J01CV2
INF223J01CX8
INF223J01OY1
INF223J01PC4
INF223J01PA8
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INF223J01DI7
INF223J01KC5
INF223J01DK3
INF223J01DP2
INF223J01DS6
INF223J01DR8
INF223J01DV0
INF223J01DY4
INF223J01KE1
INF223J01FA9
INF223J01QF5
INF223J01FD3
INF223J01FF8
INF223J01QL3
INF223J01QN9
-
33
33
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22
22
33
33
22
33
33
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33
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33
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11
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33
33
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33
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33
33
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33
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33
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33
33
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33
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22
22
22
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INF223J01QT6
INF223J01QK5
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INF223J01JH6
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INF223J01JL8
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INF223J01GA7
INF223J01FY9
INF223J01GB5
INF223J01FI2
INF223J01FK8
INF223J01FL6
INF223J01FO0
INF223J01FX1
INF223J01XH7
INF223J01VJ7
INF223J01FN2
INF223J01JF0
INF223J01JD5
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
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INF223J01QQ2
INF223J01QU4
INF223J01QS8
INF223J01JK0
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INF223J01FV5
INF223J01FW3
INF223J01FZ6
INF223J01GC3
INF223J01FH4
INF223J01FJ0
INF223J01FM4
INF223J01FP7
INF223J01JG8
INF223J01JE3
33
33
22
33
33
33
33
22
22
33
33
22
22
33
33
22
33
22
33
33
22
22
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33
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9
20
20
20
20
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9
20
20
20
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20
20
20
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20
20
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20
20
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9
20
9
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9
20
20
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INF740K01A26
INF740K01ZY8
INF740K01A00
INF740K01ZV4
INF740K01ZR2
INF740K01ZT8
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INF740K01995
INF740K01AA1
INF740K01NR8
INF740K01NS6
INF740K01466
INF740K01482
INF740K01FT0
INF740K01OR6
INF740K01OP0
-
11
33
22
33
33
11
11
33
22
33
33
11
33
22
33
33
22
33
22
33
33
33
33
22
11
22
11
33
11
33
22
33
11
11
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
-
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
INF740K01ER7
INF740K01NN7
INF740K01NM9
INF740K01EO4
INF740K01AG8
INF740K01AF0
INF740K01QK6
INF740K01QJ8
INF740K01GN1
INF740K01GL5
INF740K01GP6
INF740K01QW1
INF740K01QX9
INF740K01EP1
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
20
20
9
9
20
20
20
20
20
9
9
9
9
20
9
9
20
20
9
9
9
9
INF754K01848
INF754K01871
INF754K01AH7
INF754K01AL9
INF754K01AN5
INF754K01AK1
INF754K01AE4
INF754K01AG9
INF754K01AD6
INF754K01AF1
INF754K01AM7
-
22
22
11
11
33
22
33
22
22
22
11
22
22
33
22
22
22
33
22
22
11
11
20
9
20
9
20
9
20
9
20
9
INF966L01044
INF966L01085
-
33
11
22
11
22
11
33
11
22
11

INF754K01DX8
INF754K01DW0
INF754K01830
INF754K01822
INF754K01863
INF754K01855
INF754K01DU4
INF754K01AI5
INF754K01AA2
INF754K01AB0
Escorts Mutual Fund
INF966L01036
INF966L01051
INF966L01101
INF966L01077
INF966L01093
-

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
9
9
9
9
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
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
INF090I01JC2
INF090I01CD5
-
11
11
11
11
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
22
22
22
INF090I01CE3
INF090I01CK0
INF090I01CI4
INF090I01CN4
-
20
9
20
20
9
20
9
INF090I01CF0
INF090I01CH6
INF090I01CJ2
INF090I01CL8
INF090I01CM6
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
9
20
9
9
9
20
20
9
9
9
9
9
20
9
20
20
20
20
20
9
20
20
9
20
20
20
20
9
20
20
20
9
20
20
9
9
20
20
20
20
INF179K01UW4
INF179K01434
INF179K01467
INF179K01517
INF179K01483
INF179K01VH3
INF179K01640
INF179K01665
INF179K01673
INF179K01VP6
INF179K01699
INF179K01723
INF179K01749
INF179K01863
22
11
22
22
11
11
22
11
11
11
22
33
11
11
11
11
22
33
11
22
33
22
22
33
11
22
33
11
22
22
22
22
22
33
33
22
11
22
33
11
22
33
33
22
33

INF457M01109
INF732E01235
HDFC Mutual Fund
INF179K01UU8
INF179K01319
INF179K01327
INF179K01343
INF179K01350
INF179K01UV6
INF179K01459
INF179K01491
INF179K01509
INF179K01525
INF179K01442
INF179K01475
INF179K01VF7
INF179K01VG5
INF179KA1GB2
INF179KA1FZ3
INF179KA1GE6
INF179KA1GC0
INF179K01657
INF179K01681
INF179K01632
INF179K01VQ4
INF179K01VO9
INF179K01715
INF179K01731
INF179K01707
INF179K01855
INF179K01WB4
INF179K01WC2
INF179K01WE8
INF179K01WG3
INF179K01871
INF179K01921
INF179K01848
INF179KA1NP8
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
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
INF179K01WD0
INF179K01WF5
INF179K01WH1
INF179K01889
INF179K01939
INF179KA1NO1
INF179K01905
INF179K01WK5
INF179K01954
INF179K01DE8
INF179K01XC0
INF179K01XG1
INF179K01XI7
INF179K01XL1
INF179K01XN7
INF179K01AB0
INF179K01AD6
INF179K01AH7
INF179K01AJ3
INF179K01XS6
INF179K01AL9
INF179K01AO3
INF179K01XV0
INF179K01CW2
INF179K01YO3
INF179K01AX4
-
22
33
33
33
33
33
22
33
22
33
22
33
22
33
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
INF336L01CN5
INF336L01479
INF336L01CQ8
INF336L01CS4
INF336L01511
INF336L01CU0
INF336L01552
INF336L01453
INF336L01495
INF336L01578
INF336L01537
22
22
33
22
22
33
22
33
22
22
33
22
33
22
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
20
20
9
20
20
20
9
9
20
9
20
20
20
20
9
20
20
20
20
9
9
20
20
9
9
9
20
9
9
20
20
20
9
9
9
INF336L01594
INF336L01792
INF336L01842
INF336L01AA6
INF336L01982
INF336L01AB4
INF336L01AC2
INF336L01933
INF336L01958
INF336L01DN3
INF336L01065
INF336L01081
INF336L01DT0
INF336L01131
INF336L01115
INF336L01DY0
INF336L01EA8
INF336L01AI9
INF336L01AS8
INF336L01AQ2
INF336L01AO7
INF336L01EF7
INF336L01AG3
INF336L01AM1
INF336L01AK5
INF336L01EJ9
INF336L01AL3
33
33
22
33
22
22
33
22
22
33
22
22
22
33
22
11
22
22
33
33
22
22
22
33
33
22
22
22
22
33
22
22
22
22
22
22
22
22
33
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01RV9
INF109K01RU1
INF109K01JL7
INF109K01IH7
INF109K01JM5
INF109K01XZ8
INF109K01IJ3
-
22
22
22
22
33
33
22
22
33
22
33
33
22
33
33
22
22
22

INF109K01Z97
INF109K010A6
INF109K012A2
INF109K014A8
INF109K01WS5
INF109K01WR7
INF109K01YD3
INF109K01RT3
INF109K01WU1
INF109K01IG9
INF109K01WT3
INF109K01WW7
INF109K01II5
INF109K01YA9
INF109K01WV9
INF109K016J4
INF109K017J2
INF109K019J8
INF109KA1CJ9
INF109K01VW9
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
INF109K01PJ8
INF109K01CB3
INF109K01PK6
INF109K01FE0
INF109KA1350
INF109K01FF7
INF109K01O66
INF109K01O74
INF109K01O82
INF109K01P16
INF109K015Y5
INF109K017Y1
INF109K019Y7
INF109K01738
INF109K01746
INF109K01JO1
INF109K011Z1
INF109K013Z7
INF109K015Z2
INF109K01JN3
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01AQ5
INF109K01ID6
INF109K01WB1
INF109K01VX7
INF109K01VZ2
INF109K01B61
INF109K01IO3
INF109K01IP0
INF109K01IQ8
INF109K01UN0
INF109K01UJ8
INF109K01AI2
INF109K01IR6
INF109K01UL4
INF109K01AG6
INF109K01JA0
INF109K01JB8
INF109K01RX5
INF109K01SB9
INF109K01RZ0
INF109K01JC6
INF109K01IY2
INF109K01CC1
INF109K01CD9
INF109K01PL4
INF109K01SD5
INF109K01753
-
22
22
33
22
33
22
33
22
33
22
22
22
22
22
22
33
33
33
22
33
33
33
33
22
33
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
INF109K01WN6
INF109K01EI4
INF109K01BX9
INF109K01EJ2
INF109K01V83
INF109K01V67
INF109K01V91
INF109K01EU9
INF109K01BO8
INF109K01EV7
INF109K01BQ3
INF109K01ES3
INF109K01ET1
INF109K017L8
INF109K019L4
INF109K011M9
INF109K01365
INF109K01EX3
INF109K01EZ8
INF109KA1335
INF109K01EY1
INF109K01EW5
INF109K01407
INF109K01KM3
INF109K01KL5
INF109K01K45
INF109K01KO9
INF109K01KN1
INF109K01KQ4
INF109K01KP6
INF109K01K60
INF109K01KS0
INF109K01KR2
INF109K01KU6
INF109K01KT8
INF109K01K86
INF109K01KW2
INF109K01KV4
INF109K01KI1
INF109K01KH3
INF109K01L02
INF109K01KK7
INF109K01KJ9
INF109K01LM1
INF109K01LL3
INF109K01LI9
INF109K01LH1
INF109K01ON3
INF109K01OM5
INF109K01L36
INF109K01L28
INF109K01OK9
INF109K01OJ1
INF109K01LU4
INF109K01LT6
INF109K01LW0
INF109K01L69
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
INF109K01BW1
INF109K01BY7
INF109K01BP5
INF109K01BS9
INF109K01BR1
INF109K01BT7
INF109K01357
INF109K01399
INF109K01381
INF109K01373
-
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
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
11
11
22
22
22
22
INF109K01L77
INF109K01LP4
INF109K01LQ2
INF109K01MC0
INF109K01MB2
INF109K01L85
INF109K01LY6
INF109K01LX8
INF109K01N91
INF109K01MK3
INF109K01MJ5
INF109K01M19
INF109K01M01
INF109K01MG1
INF109K01MF3
INF109K013G7
INF109K014G5
INF109K015G2
INF109K016Q9
INF109K014Q4
INF109K010R0
INF109K011R8
INF109K018Q5
INF109KA1707
INF109KA1681
INF109KA1699
INF109KA1NX7
INF109KA1NV1
INF109KA1NW9
INF109K01O17
INF109K01MO5
INF109K01MN7
INF109K01M50
INF109K01M43
INF109K01MS6
INF109K01MR8
INF109K01MU2
INF109K01MQ0
INF109K01MW8
INF109K01MV0
INF109K01M76
INF109K01M68
INF109K01NA2
INF109K01MZ1
INF109K01NC8
INF109K01NI5
INF109K01NH7
INF109K01L51
INF109K01L44
INF109K01N67
INF109K01NE4
INF109K01ND6
INF109K01NQ8
INF109K01NP0
INF109K01M92
INF109K01M84
INF109K01NO3
INF109K01NM7
INF109K01NL9
-
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
9
20
20
20
20
9
9
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
11
22
22
22
11
22
22
22
22
11
11
INF109K01NU0
INF109K01NT2
INF109K01N18
INF109K01N00
INF109K01O41
INF109K01NY2
INF109K01NX4
INF109K01NW6
INF109K01OG7
INF109K01OF9
INF109K01N59
INF109K01N42
INF109K01O58
INF109K01OC6
INF109K01OB8
INF109K01ME6
INF109K01OU8
INF109K01OS2
INF109K01N34
INF109K01N26
INF109K01OQ6
INF109K01OP8
INF109K013E2
INF109K015E7
INF109K016E5
INF109K018E1
INF109K01GO7
INF109K01GK5
INF109K01GN9
INF109K01GE8
INF109K010F5
INF109K01FC4
INF109K01GM1
INF109K01FD2
INF109K01GC2
INF109K01PQ3
INF109K01GI9
INF109K01712
INF109K01GG3
INF109K01T87
INF109K01U01
INF109K01U27
INF109K01U35
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
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
INF109K01GP4
INF109K01GL3
INF109K01GF5
INF109K01720
INF109K01704
INF109K01GD0
INF109K01PP5
INF109K01GJ7
INF109K01GH1
-
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
11
11
11
11
11
11
22
22
22
22
33
33
22
33
22
33
22
33
33
33
33
22
33
22
22
22
22
INF109K01FG5
INF109K01FH3
INF109K01FI1
INF109K01555
INF109K01S39
INF109K01S54
INF109K01S70
INF109K01S96
INF109KA1301
INF109K01902
INF109K01IW6
INF109K01ER5
INF109K01IX4
INF109KA1319
INF109K01T04
INF109K01T46
INF109K01T61
INF109K01TP7
INF109K01TV5
INF109K01TR3
INF109K01TT9
INF109K01V00
INF109K01V26
INF109K01V42
INF109K01GU4
INF109K01GX8
INF109K01GV2
INF109K01P24
INF109K01P40
INF109K01P57
INF109K017Z8
INF109K019Z4
INF109K01P81
INF109K01AW3
INF109K01WP1
INF109K01AZ6
INF109K01AX1
INF109KA1020
INF109KA1046
INF109K01EN4
INF109K01928
INF109K01910
INF109K01936
INF109K01EK0
INF109K01951
INF109K01969
INF109K01977
INF109K01EL8
INF109K01AA9
INF109K01993
INF109K01AB7
INF109K01EM6
INF109KA1368
INF109K012N5
INF109K013N3
INF109K015N8
INF109K01662
INF109K01654
INF109KA1376
INF109K01WL0
INF109K01696
INF109K01688
INF109K01WK2
INF109K013B8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF109K01548
INF109K01522
INF109K01530
INF109K01WX5
INF109K01894
INF109K01WY3
INF109K01TU7
INF109K01TQ5
INF109K01TS1
INF109K01GY6
INF109K01GW0
INF109K01AY9
INF109K01944
INF109K01985
INF109K01AC5
INF109K01647
INF109K01670
-
33
33
33
22
22
22
22
22
22
22
33
33
33
22
22
22
22
22
33
33
33
22
22
22
22
33
33
22
22
22
22
22
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
22
22
33
22
22
33
22
INF109K015B3
INF109K016B1
INF109K018B7
INF109K011C0
INF109K01CR9
INF109K01CS7
INF109K01CQ1
INF109K01CT5
INF109K01SM6
INF109K012C8
INF109K01CL2
INF109K01SH6
INF109K01CK4
INF109K01CO6
INF109K01FP6
INF109K01CM0
INF109K01SO2
INF109K01CU3
INF109K01CF4
INF109K01SF0
INF109K01CE7
INF109K01QM0
INF109K01FQ4
INF109K01SE3
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
9
20
20
20
20
20
20
INF109K01CN8
INF109K01CP3
INF109K01CV1
INF109K01CX7
INF109K01CW9
INF109K01CH0
INF109K01CI8
INF109K01CJ6
INF109K01CG2
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
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
20
9
20
9
20
9
20
9
20
20
9
9
20
20
20
9
20
9
INF397L01BP4
INF397L01612
INF397L01265
INF397L01299
INF397L01414
INF397L01448
INF397L01695
INF397L01AQ4
INF397L01703
INF397L01729
-
22
22
22
22
22
22
22
22
22
22
33
33
22
11
33
11
33
11
22
11
33
11
33
11
22
22
22
22
22
22
33
11
33
11
IDBI Mutual Fund

INF397L01GD9
INF397L01FX9
INF397L01GG2
INF397L01GH0
INF397L01GA5
INF397L01FU5
INF397L01BR0
INF397L01638
INF397L01661
INF397L01BN9
INF397L01BO7
INF397L01604
INF397L01315
INF397L01257
INF397L01281
INF397L01463
INF397L01406
INF397L01430
INF397L01FN0
INF397L01FM2
INF397L01745
INF397L01AV4
INF397L01711
INF397L01737
-
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
INF194KA1JD3
INF194K016G6
INF194K010N5
INF194K015G8
INF194K011N3
INF194K018M0
INF194K015M6
INF194KA1JC5
INF194K01SO4
INF194K016M4
INF194K01SN6
INF194K017M2
INF194K014M9
INF194K01PZ6
INF194K01O13
INF194K01O47
INF194K01N63
INF194K011P8
INF194K01N89
INF194K018R9
INF194K01QO8
INF194K01QG4
INF194K01QE9
INF194K01QB5
INF194K01QL4
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
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01EG0
INF194K01ED7
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
11
33
33
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
22
33
22
22
22
22
22
22
33
22
22
22
22
22
33
33
22
33
33
33
33
22
33
33
33
INF194K01QI0
INF194K01DU3
INF194K01P38
INF194K01P53
INF194K01FC6
INF194K01FK9
INF194K01FP8
INF194K01FM5
INF194K01FI3
INF194K01Q78
INF194K01R36
INF194K01Q29
INF194K01Q45
INF194K01R02
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
20
20
20
20
9
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
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01QH2
INF194K01DT5
INF194K01P46
INF194K01Q03
INF194K01FB8
INF194K01FO1
INF194K01FL7
INF194K01FH5
INF194K01Q60
INF194K01R28
INF194K01Q37
INF194K01Q94
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
-
33
33
22
33
22
33
22
33
33
33
33
33
22
33
33
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
22
33
33
33
33
22
33
33
22
33
33
33
22
33
22
33
22
33
22
33
22
INF194K01K82
INF194K01J77
INF194K01K17
INF194K01K58
INF194K01FW4
INF194K01FU8
INF194K01FZ7
INF194K01I29
INF194K01UR3
INF194K01GC4
INF194K01M80
INF194K01N22
INF194K01LR2
INF194K01MF5
INF194K01MD0
INF194K01ML3
INF194K01MI9
INF194K01LO9
INF194K01LL5
INF194K01LT8
INF194K01LY8
INF194K01LV4
INF194K01MB4
INF194K01MW0
INF194K01MU4
20
9
20
20
20
9
20
20
20
20
20
20
9
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01K90
INF194K01J85
INF194K01K09
INF194K01K66
INF194K01K33
INF194K01FV6
INF194K01FY0
INF194K01I37
INF194K01US1
INF194K01GB6
INF194K01M98
INF194K01N14
INF194K01N48
INF194K01LQ4
INF194K01ME8
INF194K01MK5
INF194K01MH1
INF194K01LN1
INF194K01LK7
INF194K01LX0
INF194K01LU6
INF194K01MA6
INF194K01MV2
-
33
22
22
33
33
22
33
22
33
33
33
33
22
22
33
22
33
33
22
33
33
33
33
22
33
33
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
INF579M01332
INF579M01316
INF579M01258
INF579M01233
INF579M01241
INF579M01472
INF579M01415
INF579M01399
22
22
33
33
22
33
33
33
22
33
33
22
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
INF666M01675
INF666M01659
INF666M01667
INF666M01741
INF666M01725
INF666M01733
INF666M01AF3
INF666M01AD8
INF666M01AM9
INF666M01AK3
INF666M01196
INF666M01634
22
33
33
33
22
33
33
33
22
33
33
22
33
33
22
22
IIFL Mutual Fund

INF579M01183
INF579M01266
INF579M01308
INF579M01282
INF579M01191
INF579M01225
INF579M01209
INF579M01217
INF579M01423
INF579M01449
INF579M01381
INF579M01340
INF579M01365
INF666M01642
INF666M01709
INF666M01683
INF666M01691
INF666M01717
INF666M01774
INF666M01758
INF666M01766
INF666M01AC0
INF666M01AI7
INF666M01AG1
INF666M01AJ5
INF666M01AP2
INF666M01AN7
-
INF666M01535
INF666M01592
INF666M01576
INF666M01147
INF666M01097
INF666M01154
INF666M01139
20
20
20
20
20
20
20
INF666M01568
INF666M01543
INF666M01113
INF666M01121
INF666M01105
22
33
33
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
20
20
9
20
20
20
9
20
20
20
20
20
20
20
INF084M01CS8
INF084M01CQ2
INF084M01CO7
INF084M01770
INF084M01820
INF084M01804
INF084M01846
INF084M01754
INF084M01739
INF084M01DI7
INF084M01DG1
INF084M01DC0
INF084M01DE6
INF084M01AA0
INF084M01986
INF084M01945
INF084M01960
INF084M01CL3
INF084M01705
INF084M01655
INF084M01CD0
INF084M01CG3
INF084M01CI9
INF084M01CE8
INF084M01671
INF084M01580
INF084M01606
-
33
22
33
33
33
33
33
22
33
33
33
22
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
INF192K01718
INF192K01742
INF192K01726
INF192K01668
INF192K01692
INF192K01676
-
22
33
22
22
22
33
22
22
11
11
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
INF192K01734
INF192K01759
INF192K01684
INF192K01700
-
INF192K01999
INF192K01AB3
INF192K01AC1
INF192K01AI8
INF192K01AK4
INF192K01AE7
INF192K01AG2
INF192K01AQ1
INF192K01AU3
INF192K01AY5
INF192K01BE5
INF192K01BG0
INF192K01BA3
INF192K01BC9
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
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
INF192K01AA5
INF192K01AJ6
INF192K01AF4
INF192K01AH0
INF192K01AN8
INF192K01AP3
INF192K01AO6
INF192K01AR9
INF192K01AT5
INF192K01AS7
INF192K01AV1
INF192K01AX7
INF192K01AW9
INF192K01BD7
INF192K01AZ2
INF192K01BF2
INF192K01BB1
-
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
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
INF843K01CG6
INF843K01393
-
33
22
33
22

INF843K01CF8
INF843K01CE1
INF843K01385
INF843K01377
INF843K01922
INF843K01930
INF843K01351
INF843K01344
INF843K01FC8
INF843K01FI5
INF843K01FL9
INF843K01FK1
INF843K01FQ8
INF843K01BX3
INF843K01BZ8
INF843K01971
INF843K01419
INF843K01435
INF843K01BV7
INF843K01BW5
INF843K01BM6
INF843K01BT1
INF843K01BK0
INF843K01BU9
INF843K01BS3
INF843K01AD7
INF843K01294
INF843K01906
INF843K01AF2
INF843K01526
INF843K01245
INF843K01534
INF843K01518
20
20
20
20
20
20
9
20
9
20
20
9
20
20
9
20
9
20
20
9
20
20
9
20
20
20
20
20
9
20
9
20
9
9
20
9
20
20
20
20
20
INF843K01914
INF843K01369
INF843K01FH7
INF843K01FF1
INF843K01FM7
INF843K01FO3
INF843K01FP0
INF843K01FN5
INF843K01BY1
INF843K01CA9
INF843K01989
INF843K01401
INF843K01427
INF843K01443
INF843K01BR5
INF843K01BN4
INF843K01BL8
INF843K01BP9
INF843K01BQ7
INF843K01BO2
INF843K01302
INF843K01AE5
INF843K01328
INF843K01336
INF843K01310
INF843K01252
INF843K01AG0
INF843K01278
INF843K01286
INF843K01260
33
22
33
22
22
33
22
33
22
22
33
22
22
33
22
33
22
22
33
22
33
22
22
33
33
22
33
33
22
33
22
22
22
22
22
22
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
9
9
INF174K01EK4
INF174K01EP3
INF174K01JE6
INF174K01EN8
INF174K01JG1
INF174K01ET5
INF174K01JK3
INF174K01EW9
INF174K01EY5
INF174K01EX7
-
33
22
33
33
22
22
22
22
33
33
33
33
22
22
11
22
22
33
22
11

INF174K01EL2
INF174K01EJ6
INF174K01EQ1
INF174K01JD8
INF174K01ER9
INF174K01JH9
INF174K01EM0
INF174K01JC0
INF174K01EO6
INF174K01JF3
INF174K01EU3
INF174K01JJ5
INF174K01ES7
INF174K01JI7
INF174K01EV1
INF174K01EZ2
-
INF174K01JX6
INF174K01FA2
INF174K01JU2
INF174K01MG5
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
-
20
9
9
20
20
9
9
9
20
9
20
9
20
9
20
9
9
9
9
9
9
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
20
9
20
9
20
20
9
20
9
20
9
20
9
20
9
INF174K01JY4
INF174K01FB0
INF174K01JW8
INF174K01FC8
INF174K01JV0
INF174K01MH3
INF174K01MD2
INF174K01MB6
INF174K01401
INF174K01427
INF174K01989
INF174K01MO9
INF174K01963
INF174K01MK7
INF174K01971
INF174K01MM3
INF174K01BK0
INF174K01CL6
INF174K01BN4
INF174K01BQ7
INF174K01BT1
INF174K01BW5
INF174K01BZ8
INF174K01CC5
-
33
22
22
22
22
22
22
11
33
11
22
11
33
11
33
11
11
11
11
11
11
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
33
11
22
11
33
22
11
33
11
22
11
33
11
22
11
INF174K01CE1
INF174K01CD3
INF174K01CH4
INF174K01CG6
-
20
20
9
20
20
9
INF174K01CF8
INF174K01CI2
-
33
22
11
33
22
11
20
20
9
9
9
9
9
9
9
20
20
9
20
20
20
20
20
20
20
20
9
9
20
9
9
9
20
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
20
20
20
20
20
20
INF917K01AY5
INF917K01FD8
INF917K01FH9
INF917K01BA3
INF917K01AZ2
INF917K01122
INF917K01098
INF917K01CT1
INF917K01HL7
INF917K01GC8
INF917K01973
INF917K01999
INF917K01GG9
INF917K01049
INF917K01GI5
INF917K01072
INF917K01IR2
INF917K01CI4
INF917K01CK0
INF917K01IO9
22
22
11
11
11
11
22
22
22
22
33
22
22
22
22
33
22
33
22
33
11
11
22
11
11
22
22
11
11
11
11
11
22
22
22
33
22
33
33
22
22
33
33
33
33
22
11
11
11
22
33
22
33
33
33
L&T Mutual Fund

INF917K01GY2
INF917K01HA0
INF917K01BC9
INF917K01BB1
INF917K01FE6
INF917K01FF3
INF917K01106
INF917K01114
INF917K01130
INF917K01080
INF917K01CU9
INF917K01CS3
INF917K01HI3
INF917K01HH5
INF917K01HM5
INF917K01GE4
INF917K01GA2
INF917K01GD6
INF917K01AA5
INF917K01965
INF917K01981
INF917K01056
INF917K01GF1
INF917K01GH7
INF917K01031
INF917K01GJ3
INF917K01064
INF917K01GK1
INF917K01CM6
INF917K01IS0
INF917K01CL8
INF917K01CH6
INF917K01CJ2
INF917K01IP6
INF917K01IQ4
INF917K01HN3
INF917K01HR4
INF917K01AF4
INF917K01HP8
INF917K01AK4
INF917K01AI8
INF917K01AH0
INF917K01AS7
INF917K01AN8
INF917K01HZ7
INF917K01HS2
INF917K01AL2
INF917K01AV1
INF917K01AO6
INF917K01AQ1
INF917K01HU8
9
20
20
20
20
20
20
20
20
9
9
20
20
9
9
20
9
20
20
20
20
20
20
INF917K01HQ6
INF917K01AG2
INF917K01HO1
INF917K01AJ6
INF917K01AX7
INF917K01HX2
INF917K01HY0
INF917K01AM0
INF917K01AW9
INF917K01AP3
INF917K01AR9
INF917K01HT0
11
22
22
33
33
33
22
33
22
11
11
22
22
22
22
33
11
22
33
33
33
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF767K01527
INF767K01GM6
INF767K01GN4
INF767K01GO2
INF767K01550
INF767K01576
INF767K01EX8
INF767K01915
INF767K01ES8
INF767K01ET6
INF767K01EU4
INF767K01824
INF767K01840
INF767K01865
INF767K01AL1
INF767K01FN6
INF767K01FO4
INF767K01JK4
INF767K01AN7
INF767K01AQ0
33
22
33
33
33
22
33
33
33
22
33
22
22
33
33
33
22
33
33
33
33
33
22
33
33
22
33
33
20
20
20
9
20
20
9
INF769K01CC2
INF769K01CD0
INF769K01CA6
INF769K01267
22
33
33
22
22
22
22

INF767K01519
INF767K01GI4
INF767K01GJ2
INF767K01GK0
INF767K01GL8
INF767K01535
INF767K01543
INF767K01568
INF767K01EV2
INF767K01EW0
INF767K01907
INF767K01923
INF767K01EO7
INF767K01EP4
INF767K01EQ2
INF767K01ER0
INF767K01808
INF767K01816
INF767K01832
INF767K01857
INF767K01AK3
INF767K01FL0
INF767K01FM8
INF767K01FP1
INF767K01JJ6
INF767K01AO5
INF767K01AM9
INF767K01AP2
INF769K01BX0
INF769K01BY8
INF769K01BZ5
INF769K01259
INF769K01242
-
INF769K01168
INF769K01226
INF769K01BO9
INF769K01BP6
INF769K01BQ4
INF769K01937
INF769K01960
INF769K01978
INF769K01853
INF769K01846
INF769K01879
INF769K01887
INF769K01AC6
INF769K01AF9
-
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
INF769K01200
INF769K01218
INF769K01184
INF769K01BR2
INF769K01BT8
INF769K01BU6
INF769K01BS0
INF769K01986
INF769K01AA0
INF769K01AB8
INF769K01994
INF769K01895
INF769K01911
INF769K01929
INF769K01903
INF769K01AH5
INF769K01AJ1
INF769K01AI3
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
9
20
20
9
20
20
20
20
9
9
9
20
9
INF063A01100
INF063A01506
INF063A01340
INF063A01332
INF063A01381
INF063A01399
INF063A01613
INF063A01621
INF063A01662
INF06A01670
INF063A01530
INF063A01209
INF063A01183
INF063A01167
INF063A01217
INF063A01845
INF063A01837
INF063A01829
INF063A01779
INF063A01795
INF063A01787
22
22
33
33
33
33
33
33
22
33
33
22
22
33
32
22
22
33
22
33
22
22
33
22
22
22
22
33
22
22
22
33
22

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
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
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
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
11
11
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
20
9
9
20
20
20
20
9
9
INF178L01AY2
INF178L01BA0
INF178L01780
INF178L01228
INF178L01236
INF178L01772
INF178L01186
INF178L01194
INF178L01CE0
INF178L01BZ7
INF178L01CB6
INF178L01CD2
INF178L01913
33
22
22
22
22
22
33
22
22
22
33
22
22
22
22
33
33
22
22

INF178L01AZ9
INF178L01BB8
INF178L01AX4
INF178L01202
INF178L01210
INF178L01160
INF178L01178
INF178L01CH3
INF178L01BY0
INF178L01CA8
INF178L01CC4
-
INF178L01921
INF178L01947
INF178L01863
INF178L01889
INF178L01848
INF178L01BO1
INF178L01BQ6
INF178L01BS2
-
20
20
9
20
20
9
9
9
20
9
9
20
20
20
9
INF178L01939
INF178L01970
INF178L01855
INF178L01871
INF178L01897
INF178L01822
INF178L01830
INF178L01BX2
INF178L01BU8
INF178L01BP8
INF178L01BR4
INF178L01BT0
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
20
20
20
20
20
9
9
20
9
9
20
9
9
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
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
INF663L01ES7
INF663L01EQ1
INF663L01EP3
INF663L01EU3
INF663L01EV1
INF663L01AK2
INF663L01559
INF663L01BS3
INF663L01898
INF663L01930
INF663L01948
INF663L01211
INF663L01260
INF663L01278
INF663L01BJ2
INF663L01BK0
-
INF663L01823
INF663L01427
INF663L01377
INF663L01435
INF663L01BN4
INF663L01BO2
INF663L01690
INF663L01757
INF663L01195
INF663L01146
INF663L01203
INF663L01BH6
INF663L01BI4
9
20
9
20
20
20
9
20
20
9
9
20
20
9
20
20
20
9
20
20
INF663L01831
INF663L01849
INF663L01401
INF663L01419
INF663L01393
INF663L01153
INF663L01708
INF663L01732
INF663L01716
INF663L01179
INF663L01187
INF663L01161
-
22
22
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
INF204K01A41
INF204K01A66
INF204K01FK6
33
22
33
33

INF173K01BE5
INF173K01BF2
INF173K01213
INF173K01262
INF173K01247
INF173K01312
INF173K01338
INF173K01288
INF173K01AX7
INF173K01AT5
INF173K01AU3
INF173K01BB1
INF173K01BA3
INF204K01A33
INF204K01A25
INF204K01A58
INF204K01FJ8
INF204K01XB8
INF204K01FI0
INF204K01E05
INF204K01D89
INF204K01C98
INF204K01D14
INF204K01CH9
INS204KO1HK2
INF204K01OQ5
INF204K01CG1
INF204KA1DU8
INF204KA1DS2
INF204K01CT4
INF204K01YT8
INF204K01XS2
INF204K01F38
INF204K01YR2
INF204K01YN1
INF204K01YP6
INF204K01CM9
INF204K01CL1
INF204K01CR8
INF204K01CN7
INF204K01CP2
INF204KA1AI9
INF204KA1AL3
INF204KA1AM1
INF204KA1AO7
INF204KA1AP4
INF204KA1AR0
INF204KA1AS8
INF204KA1AU4
INF204KA1AV2
INF204KA1AX8
INF204KA1BA4
INF204KA1BB2
INF204KA1BD8
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
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01XC6
INF204K01D71
INF204K01D97
INF204K01D06
INF204K01E13
INF204K01CI7
INF204K01CK3
INF204KO1HL0
INF204K01CJ5
INF204KA1DV6
INF204KA1DT0
INF204K01CU2
INF204K01YU6
INF204K01YS0
INF204K01YO9
INF204K01YQ4
INF204K01CS6
INF204K01CO5
INF204K01CQ0
INF204KA1AN9
INF204KA1AQ2
INF204KA1AT6
INF204KA1AW0
INF204KA1BC0
INF204K01EE2
INF204K01EB8
INF204K01CX6
INF204K01DA2
INF204K01ZC1
INF204K01DD6
INF204K01DG9
INF204K01ZF4
INF204K01DS4
INF204K01DP0
INF204K01F53
INF204K01XV6
-
33
22
22
22
33
33
33
22
33
33
33
22
33
33
33
33
22
22
33
33
33
22
22
33
33
33
22
22
33
22
33
22
33
22
33
22
22
33
22
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
INF204K01DH7
INF204K01DI5
INF204K01DL9
INF204K01DK1
INF204K01DU0
INF204K01DT2
INF204K01DX4
INF204K01DW6
INF204K01XX2
INF204K01XW4
INF204KA1EO9
INF204K01D63
INF204K01C15
INF204K01C56
INF204K01C72
INF204K01C31
INF204KA1EM3
INF204K01EF9
INF204K01EJ1
INF204K01EL7
INF204K01EH5
INF204KA1EK7
INF204K01G03
INF204K01ZU3
INF204K01ZX7
INF204K01ZZ2
INF204K01A17
INF204KA1EI1
INF204K01EO1
INF204K01EN3
INF204K01ER4
INF204K01ET0
INF204K01OP7
INF204K01EW4
INF204K01EZ7
INF204K01FB5
INF204K01OO0
INF204K01EV6
INF204K01YV4
INF204K01YW2
INF204K01YY8
INF204K01FD1
INF204K01FE9
INF204K01FG4
INF204K01A74
INF204K01A82
INF204K01FQ3
INF204K01FT7
INF204K01FU5
INF204K01FR1
INF204KA1ES0
INF204K01B40
INF204K01B32
INF204K01B65
INF204KA1EQ4
INF204K01FM2
INF204K01FL4
INF204K01FO8
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
9
20
20
20
9
20
20
20
9
20
20
20
20
20
20
9
20
20
20
20
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
INF204K01DJ3
INF204K01DM7
INF204K01DV8
INF204K01DY2
INF204K01XY0
INF204KA1EP6
INF204K01C23
INF204K01C64
INF204K01C80
INF204K01C49
INF204KA1EN1
INF204K01EK9
INF204K01EM5
INF204K01EG7
INF204K01EI3
INF204KA1EL5
INF204K01ZV1
INF204K01ZY5
INF204K01A09
INF204K01ZW9
INF204KA1EJ9
INF204K01EP8
INF204K01ES2
INF204K01EU8
INF204K01EQ6
INF204K01EX2
INF204K01FA7
INF204K01FC3
INF204K01EY0
INF204K01YX0
INF204K01YZ5
INF204K01FF6
INF204K01FH2
INF204K01A90
INF204K01FV3
INF204K01FS9
INF204KA1ET8
INF204K01B57
INF204K01B73
INF204KA1ER2
INF204K01FN0
INF204K01FP5
22
33
33
22
33
22
33
22
33
22
33
22
22
22
33
33
33
33
11
22
33
33
22
33
33
22
22
22
33
33
33
33
22
22
22
33
33
33
22
22
33
33
33
22
22
33
33
22
33
33
22
33
22
22
33
33
33
33
22
33
33
33
22
33
INF204K01M47
INF204K01M39
INF204K01M13
INF204K01M05
INF204K01R83
INF204K01R75
INF204K01R59
INF204K01R42
INF204K01T57
INF204K01T24
INF204K01V46
INF204K01V38
INF204K01V12
INF204K01V04
INF204K01V95
INF204K01V79
INF204K01V61
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01M54
INF204K01M21
INF204K01R91
INF204K01R67
INF204K01V53
INF204K01V20
INF204K01V87
-
33
22
33
22
33
22
33
22
22
22
33
22
33
22
22
33
22
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
INF205K01QY1
INF205K01RB7
INF205K01RE1
INF205K01RH4
INF205K01RJ0
INF205K01RL6
INF205K01RO0
INF205K01510
INF205K01528
INF205K01RQ5
INF205K01JX8
INF205K01KS6
INF205K01KV0
INF205K01JY6
INF205K01RU7
INF205K01RV5
INF205K01RX1
INF205K01SA7
INF205K01SC3
INF205K01SF6
INF205K01SI0
INF205K01UW7
INF205K01TE7
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

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
INF205K01UH8
INF205K01UI6
INF205K01UF2
INF205K01UN6
INF205K01UO4
INF205K01UR7
INF205K01US5
INF205K01UL0
INF205K01IE0
INF205K01NU6
INF205K01NW2
INF205K01NY8
INF205K01NZ5
INF205K01OB4
INF205K01IG5
INF205K01HY0
INF205K01ID2
INF205K01HX2
INF205K01HT0
INF205K01IB6
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
20
20
20
9
20
20
20
20
9
9
20
9
20
9
20
20
20
20
20
9
20
20
20
20
20
9
9
9
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF205K01TG2
INF205K01TJ6
INF205K01TL2
INF205K01TO6
INF205K01TQ1
INF205K01MY0
INF205K01TW9
INF205K01TZ2
INF205K01UC9
INF205K01UD7
INF205K01UE5
INF205K01UJ4
INF205K01UG0
INF205K01UK2
INF205K01UP1
INF205K01UT3
INF205K01UU1
INF205K01UV9
INF205K01UM8
INF205K01UQ9
INF205K01HZ7
INF205K01NX0
INF205K01OA6
INF205K01OC2
INF205K01NV4
INF205K01IF7
INF205K01IC4
INF205K01HW4
INF205K01HV6
INF205K01HU8
INF205K01IA8
-
22
33
22
22
33
33
22
33
33
33
22
22
33
22
33
22
33
22
22
22
22
22
33
33
22
22
33
22
33
22
22
33
22
22
22
22
33
22
33
33
22
33
22
33
22
22
22
22
22
33
11
11
11
11
11
11
11
11
11
11
11
11
11
11
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
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
INF515L01429
INF515L01AC1
INF515L01023
INF515L01627
INF515L01510
INF515L01AL2
INF515L01536
INF515L01AN8
-
33
33
22
22
33
33
22
22
33
33
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
INF200K01RC6
INF200K01974
INF200K01SQ4
INF200K01YT6
INF200K01YR0
INF200K01628
INF200K01TR0
INF200K01TW0
INF200K01917
INF200K01875
INF200K01891
INF200K01826
INF200K01TY6
INF200K01792
-
33
33
22
22
22
33
33
22
33
33
22
22
33
11
33
33
33
33
11
33
33
33
22
22
Sahara Mutual Fund

INF515L01411
INF515L01AB3
INF515L01437
INF515L01AD9
INF515L01015
INF515L01619
INF515L01031
INF515L01635
INF515L01502
INF515L01AK4
INF515L01528
INF515L01AM0
INF515L01544
INF515L01AO6
SBI Mutual Fund
INF200K01RB8
INF200K01966
INF200K01RD4
INF200K01958
INF200K01SO9
INF200K01SP6
INF200K01YS8
INF200K01SR2
INF200K01YQ2
INF200K01610
INF200K01602
INF200K01594
INF200K01TQ2
INF200K01TV2
INF200K01909
INF200K01867
INF200K01883
INF200K01818
INF200K01TX8
INF200K01784
INF200K01TZ3
INF200K01800
INF200K01UC0
INF200K01834
INF200K01TS8
INF200K01859
INF200K01UZ1
INF200K01727
INF200K01VB0
INF200K01719
INF200K01ME3
INF200K01MG8
INF200K01MH6
INF200K01MJ2
INF200K01IG6
INF200K01IA9
INF200K01IC5
INF200K01IE1
INF200K01VC8
INF200K01HT1
INF200K01VE4
INF200K01HZ8
INF200K01VF1
INF200K01HV7
INF200K01VH7
INF200K01HX3
INF200K01V32
INF200K01V08
INF200K01V40
INF200K01U41
INF200K01U74
INF200K01U82
INF200K01VK1
INF200K01MM6
INF200K01VM7
INF200K01MO2
INF200K01VN5
INF200K01MP9
INF200K01VP0
INF200K01MR5
INF200K01750
INF200K01743
-
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
20
20
9
9
20
20
20
20
20
20
20
20
20
20
9
9
INF200K01UD8
INF200K01842
INF200K01VA2
INF200K01735
INF200K01MD5
INF200K01MF0
INF200K01MI4
INF200K01MK0
INF200K01IB7
INF200K01ID3
INF200K01IF8
INF200K01VD6
INF200K01HU9
INF200K01VG9
INF200K01HW5
INF200K01VI5
INF200K01HY1
INF200K01V24
INF200K01V16
INF200K01V57
INF200K01U58
INF200K01U66
INF200K01U90
INF200K01VJ3
INF200K01ML8
INF200K01VL9
INF200K01MN4
INF200K01VO3
INF200K01MQ7
INF200K01VQ8
INF200K01MS3
INF200K01768
-
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
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
INF903J01OD2
INF903J01EW3
INF903J01HT2
INF903J01HU0
INF903J01QJ4
INF903J01QL0
INF903J01QN6
-
22
33
22
22
33
33
33
22
22
22
33
33
33
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
INF903J01OX0
INF903J01RH6
INF903J01NR4
INF903J01OW2
INF903J01NS2
INF903J01NU8
INF903J01IA0
INF903J01HW6
INF903J01HZ9
INF903J01HY2
INF903J01IH5
INF903J01IG7
INF903J01HX4
INF903J01LY4
INF903J01RI4
INF903J01PA5
INF903J01PB3
INF903J01IF9
INF903J01IN3
INF903J01IO1
INF903J01IK9
INF903J01IL7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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
9
20
20
9
20
20
INF903J01HV8
INF903J01OV4
INF903J01OT8
INF903J01OU6
INF903J01HF1
INF903J01HH7
INF903J01HG9
INF903J01PM0
INF903J01PJ6
INF903J01PL2
INF903J01FW0
INF903J01FV2
INF903J01GE6
INF903J01GD8
INF903J01GC0
INF903J01FU4
INF903J01OZ5
INF903J01OY8
INF903J01NT0
INF903J01NV6
INF903J01IE2
INF903J01ID4
INF903J01IC6
INF903J01IJ1
INF903J01II3
INF903J01IB8
INF903J01PC1
INF903J01PE7
INF903J01PD9
INF903J01IP8
INF903J01IR4
INF903J01IQ6
INF903J01IM5
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
22
22
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
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
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
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
INF277K01378
INF277K01352
INF277K01MU7
INF277K01NJ8
33
22
33
22
33
22
22
33
Tata Mutual Fund

INF277K01DF7
INF277K01386
INF277K01DE0
INF277K01360
INF277K01MT9
INF277K01MV5
INF277K01NH2
INF277K01NI0
INF277K01JE7
INF277K01JF4
INF277K01NK6
INF277K01NL4
INF277K01JK4
INF277K01JL2
INF277K01NN0
INF277K01NO8
INF277K01JQ1
INF277K01JR9
INF277K01NQ3
INF277K01NR1
INF277K01NT7
INF277K01JY5
INF277K01JZ2
INF277K01KB1
INF277K01NY7
INF277K01NV3
INF277K01NW1
INF277K01KI6
INF277K01KJ4
INF277K01KL0
INF277K01OA5
INF277K01OB3
INF277K01OD9
INF277K01KS5
INF277K01KT3
INF277K01KV9
INF277K01OF4
INF277K01OG2
INF277K01OI8
INF277K01LC7
INF277K01LD5
INF277K01LF0
INF277K01JB3
INF277K01JC1
INF277K01JI8
INF277K01JH0
INF277K01JN8
INF277K01JO6
INF277K01JT5
INF277K01JU3
INF277K01JW9
INF277K01KD7
INF277K01KG0
INF277K01KE5
INF277K01KN6
INF277K01KO4
INF277K01KQ9
INF277K01KX5
INF277K01KY3
INF277K01LA1
INF277K01OK4
INF277K01OL2
INF277K01MA9
INF277K01MD3
INF277K01MC5
INF277K01OZ2
INF277K01OY5
INF277K01PA2
INF277K01PC8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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
20
9
20
20
20
20
INF277K01JG2
INF277K01NM2
INF277K01JM0
INF277K01NP5
INF277K01JS7
INF277K01NS9
INF277K01NU5
INF277K01KA3
INF277K01KC9
INF277K01NZ4
INF277K01NX9
INF277K01KK2
INF277K01KM8
INF277K01OC1
INF277K01OE7
INF277K01KU1
INF277K01KW7
INF277K01OH0
INF277K01OJ6
INF277K01LE3
INF277K01LG8
INF277K01JD9
INF277K01JJ6
INF277K01JP3
INF277K01JV1
INF277K01JX7
INF277K01KH8
INF277K01KF2
INF277K01KP1
INF277K01KR7
INF277K01KZ0
INF277K01LB9
INF277K01OM0
INF277K01MB7
INF277K01ME1
INF277K01LZ8
INF277K01PB0
INF277K01PD6
22
33
22
33
22
33
22
33
22
33
22
33
33
22
33
33
33
22
33
22
33
33
22
33
33
22
33
33
22
33
33
22
33
33
22
33
33
22
22
33
22
33
33
22
33
33
22
33
33
22
33
33
11
22
33
11
22
33
33
22
22
22
33
33
INF277K01PE4
INF277K01DT8
INF277K01691
INF277K01659
INF277K01DU6
INF277K01DV4
INF277K01733
INF277K01DX0
INF277K01DW2
INF277K01717
INF277K01PI5
INF277K01PG9
INF277K01EB4
INF277K01EC2
INF277K01ED0
INF277K01PZ9
INF277K01QA0
INF277K01QC6
INF277K01QE2
INF277K01857
INF277K01EF5
INF277K01EE8
INF277K01907
INF277K01QI3
INF277K01QK9
INF277K01QH5
INF277K01QM5
INF277K01FI6
INF277K01QP8
INF277K01QR4
INF277K01EI9
INF277K01972
INF277K01998
INF277K01CT0
INF277K01CU8
INF277K01AD8
INF277K01CV6
INF277K01AG1
INF277K01CX2
INF277K01CY0
INF277K01QT0
INF277K01QU8
-
20
20
20
20
20
20
20
20
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
INF277K01PF1
INF277K01667
INF277K01675
INF277K01683
INF277K01PH7
INF277K01865
INF277K01873
INF277K01881
INF277K01QB8
INF277K01QD4
INF277K01QF9
INF277K01915
INF277K01899
INF277K01QJ1
INF277K01QL7
INF277K01QQ6
INF277K01964
INF277K01AA4
INF277K01AB2
INF277K01AC0
INF277K01GD5
INF277K01AE6
INF277K01AF3
INF277K01AH9
INF277K01AI7
INF277K01QV6
-
33
33
22
22
33
33
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
INF044D01AI6
INF044D01AE5
INF044D01591
INF044D01658
INF044D01674
33
22
11
11
33
22
11
11
11
11
33
22
22
22
Taurus Mutual Fund

INF044D01AH8
INF044D01AK2
INF044D01AD7
INF044D01AG0
INF044D01583
INF044D01617
-
INF044D01666
INF044D01625
INF044D01708
-
20
9
9
20
9
20
9
9
9
9
INF044D01690
INF044D01633
INF044D01716
INF044D01724
-
22
22
22
22
22
22
22
11
11
11
20
20
20
20
9
9
20
20
20
9
20
20
20
9
INF582M01807
INF582M01344
INF582M01385
INF582M01849
INF582M01864
INF582M01872
INF582M01856
INF582M01401
INF582M01419
INF582M01393
33
22
33
22
22
22
33
22
33
22
33
22
33
22
9
9
9
9
20
20
20
20
20
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
INF789F01992
INF789F01UU4
INF789F01885
INF789F01UI9
INF789F01919
INF789F01UL3
INF789F01QC0
INF789F01YA8
INF789F01SP8
INF789F01398
-
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

INF582M01815
INF582M01799
INF582M01351
INF582M01336
INF582M01880
INF582M01831
INF582M01898
INF582M01427
INF582M01377
INF582M01435
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
INF789F012W0
INF789F012X8
INF789F010X2
INF789F016W1
INF789F014X4
INF789F015W3
INF789F013X6
INF789F014W6
INF789F010W4
INF789F018W7
INF789F01RA2
INF789F01YC4
INF789F01QZ1
INF789F01YB6
INF789F01OU7
INF789F01XJ1
INF789F01OW3
INF789F01XL7
INF789F01OQ5
INF789F01OS1
INF789F01OT9
INF789F01XI3
INF789F01PB4
INF789F01XN3
INF789F012Z3
INF789F016Z4
INF789F014Z9
INF789F015Z6
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
20
9
20
20
9
20
9
9
20
9
9
9
20
20
20
20
9
9
20
20
20
20
INF789F01JP7
INF789F01XC6
INF789F013W8
INF789F011X0
INF789F017W9
INF789F015X1
INF789F011W2
INF789F019W5
INF789F01RB0
INF789F01YD2
INF789F01OV5
INF789F01XK9
INF789F01OX1
INF789F01XM5
INF789F01OR3
INF789F01ON2
INF789F01XE2
INF789F01PC2
INF789F01XO1
INF789F013Z1
INF789F017Z2
-
11
11
11
33
33
22
22
33
22
33
33
33
22
22
22
33
33
33
33
22
22
11
11
11
11
33
33
11
33
33
11
33
11
11
22
11
22
22
22
22
33
33
11
11
33
33
22
22
9
20
9
20
20
20
20
20
9
20
20
INF846K01420
INF846K01DA0
INF846K01CZ9
INF846K01DC6
INF846K01461
INF846K01362
INF846K01404
22
22
22
22
33
33
22
33
22
22
33
Open Ended Schemes(Liquid)

Axis Mutual Fund
INF846K01NH4
INF846K01CX4
INF846K01CY2
INF846K01DB8
INF846K01412
INF846K01453
INF846K01354
INF846K01396
INF846K01370
INF846K01438
20 INF846K01388
20 INF846K01446
33
33
20
20
20
20
9
9
9
20
9
20
20
20
INF955L01476
INF955L01500
INF955L01542
INF955L01526
INF955L01567
33
22
33
22
11
11
11
33
11
22
33
33
20
9
9
20
20
9
20
9
20
20
20
9
9
9
9
20
9
9
9
20
9
9
20
9
9
9
9
INF209K01KR0
INF209K01KN9
INF209K01KV2
INF209K01KY6
INF209K01KP4
INF209K01KB4
INF209K01JZ5
INF209K01JY8
INF209K01KA6
-
33
11
11
22
22
22
33
11
22
22
33
11
11
11
22
22
11
22
11
22
11
22
22
22
22
11
11
20
20
9
9
9
20
9
9
20
20
9
INF251K01CQ1
INF251K01CO6
INF251K01FY8
INF251K01FX0
INF251K01GB4
INF251K01FZ5
INF251K01CN8
INF251K01CL2
INF251K01CJ6
22
33
22
22
22
33
22
22
22
33
22

INF955L01468
INF955L01484
INF955L01492
INF955L01DS9
INF955L01534
INF955L01575
INF955L01518
INF955L01559
INF209K01KQ2
INF209K01RU9
INF209K01VA3
INF209K01KU4
INF209K01KZ3
INF209K01KO7
INF209K01KX8
INF209K01ME4
INF209K01KC2
INF209K01MJ3
INF251K01CM0
INF251K01CP3
INF251K01GA6
INF251K01CI8
INF251K01CK4
BOI AXA Mutual Fund
INF761K01785
INF761K01314
INF761K01306
INF761K01322
INF761K01348
-
9
20
9
9
20
9
20
9
9
20
9
20
9
INF761K01330
-
11
22
11
11
22
11
22
11
11
22
11
33
11
20
20
9
20
9
9
20
20
9
9
20
20
9
9
9
20
9
9
INF760K01FX0
INF760K01CC1
INF760K01CE7
INF760K01FS0
INF760K01FW2
INF760K01CU3
INF760K01951
INF760K01CY5
INF760K01CZ2
INF760K01CF4
INF760K01CG2
INF760K01CI8
INF760K01CJ6
22
33
22
22
22
22
22
33
22
22
22
33
22
22
22
22
22
22
20
20
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
22
22
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

INF760K01FU6
INF760K01FY8
INF760K01CD9
INF760K01FT8
INF760K01FV4
INF760K01CW9
INF760K01CX7
INF760K01CH0
INF223J01WW8
INF223J01NQ9
INF223J01NO4
INF223J01NS5
INF223J01NV9
INF223J01VE8
INF223J01IH8
INF223J01IF2
INF223J01IP1
INF223J01BH3
INF223J01BR2
INF223J01BQ4
INF223J01BT8
INF223J01BP6
INF223J01BK7
INF223J01BM3
INF223J01BJ9
INF223J01BE0
INF223J01BB6
INF223J01BF7
INF223J01WV0
INF223J01VD0
INF223J01IN6
INF223J01SF1
INF223J01PI1
INF223J01VO7
INF223J01PE0
INF223J01PN1
INF223J01VQ2
INF223J01PP6
INF223J01PQ4
INF223J01PT8
INF223J01PW2
INF223J01PY8
INF223J01PU6
INF223J01EA2
INF223J01ED6
INF223J01EB0
INF223J01SC8
INF223J01RW8
INF223J01RY4
INF223J01SD6
INF223J01VN9
INF223J01SA2
INF223J01EP0
INF223J01EM7
INF223J01EQ8
INF223J01KV5
INF223J01EY2
INF223J01ES4
INF223J01EU0
INF223J01VP4
INF223J01EW6
INF223J01KT9
INF223J01XF1
INF223J01XD6
20
9
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
INF223J01SG9
INF223J01PH3
INF223J01PO9
INF223J01PR2
INF223J01PS0
INF223J01PX0
INF223J01PZ5
INF223J01PV4
INF223J01DZ1
INF223J01EE4
INF223J01EC8
INF223J01SB0
INF223J01RX6
INF223J01RZ1
INF223J01SE4
INF223J01EO3
INF223J01EN5
INF223J01ER6
INF223J01KW3
INF223J01EX4
INF223J01ET2
INF223J01EV8
INF223J01KU7
-
33
22
22
22
22
33
22
22
33
22
22
33
33
33
22
22
33
33
22
22
33
33
33
22
22
22
22
33
33
33
22
22
33
33
22
22
33
22
22
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
INF754K01BG7
INF754K01AZ9
INF754K01BA0
INF754K01BF9
INF754K01AS4
INF754K01AU0
INF754K01AO3
22
11
22
22
22
22
33
22
22
22

INF740K01CN0
INF740K01QL4
INF740K01FK9
INF740K01FM5
INF754K01BC6
INF754K01AV8
INF754K01BD4
-
INF754K01AP0
INF754K01DS8
-
20
9
9
20
9
9
INF754K01AR6
INF754K01AT2
INF754K01BH5
-
33
22
22
22
11
11
9
9
20
9
20
9
9
9
INF966L01275
INF966L01309
INF966L01283
-
22
11
22
11
33
11
22
11
9
9
9
9
9
20
20
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
Escorts Mutual Fund

INF966L01317
INF966L01291
INF090I01BD7
INF090I01BJ4
INF090I01JV2
INF090I01JX8
INF090I01BB1
INF090I01BL0
INF090I01BG0
INF090I01BM8
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
20
20
9
9
9
20
9
20
9
20
9
20
20
20
20
9
9
20
9
20
9
9
9
20
9
20
INF336L01BM9
INF336L01CB0
INF336L01321
INF336L01297
INF336L01347
INF336L01354
INF336L01362
INF336L01388
INF336L01BO5
INF336L01CA2
INF336L01263
INF336L01313
INF336L01BR8
INF336L01BQ0
INF336L01CD6
INF336L01BS6
INF336L01BV0
-
22
22
22
22
22
33
22
22
22
33
22
22
22
33
33
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
9
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
INF109K01UT7
INF109K01VL2
INF109K01VA5
INF109K01VC1
INF109K01VT5
INF109K01UW1
INF109K01VG2
-
33
22
22
22
22
33
22
22
22
22
22
22
22
33
22
33
22
33
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF109K01UU5
INF109K01VJ6
INF109K01VM0
INF109K01VK4
INF109K01VB3
INF109K01Q07
INF109K01Q15
INF109K01Q23
INF109K01Q49
INF109K01Q64
INF109K01Q80
INF109K01Q98
INF109K01VD9
INF109K01VP3
INF109K01VU3
INF109K01VQ1
INF109K01UX9
INF109K01VS7
INF109K01R06
INF109K01VH0
INF109K01VR9
INF109K01VF4
INF109K01VE7
INF109K01VI8
INF109K01UR1
INF109K01UQ3
INF109K01US9
INF109K01UV3
INF109K01I72
INF109K01R22
INF109K01R30
INF109K01R55
INF109K01R14
INF109K01R71
INF109K01R89
INF109K01TW3
INF109K01TY9
INF109K01UA7
INF109K01TX1
INF109K01UC3
INF109K01TZ6
INF109K01I64
20
20
20
20
20
20
20
20
20
20
INF109K01UB5
-
22
22
22
22
22
22
22
33
22
22
20
20
20
20
20
9
9
20
20
20
INF397L01968
INF397L01935
INF397L01AI1
INF397L01943
INF397L01AL5
22
22
22
33
22
22
22
22
33
33
20
20
20
20
20
20
20
9
20
20
9
20
20
20
20
20
20
20
20
INF194K01VY7
INF194K01WE7
INF194K01WB3
INF194K01WH0
INF194K01VO8
INF194K01I78
INF194K01J28
INF194K01I94
INF194K01J51
INF194K01VH2
INF194K01VE9
INF194K01UY9
INF194K01VB5
INF194K01VR1
INF194K01VL4
22
33
22
33
33
33
33
22
33
33
22
33
22
22
33
33
33
33
33
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
INF666M01022
INF666M01469
INF666M01493
22
22
22
33
IDBI Mutual Fund

INF397L01FP5
INF397L01FO8
INF397L01AH3
INF397L01976
INF397L01AK7
INF397L01984
INF397L01950
INF397L01AM3
IDFC Mutual Fund
INF194K01I60
INF194K01VZ4
INF194K01VX9
INF194K01WF4
INF194K01WC1
INF194K01WI8
INF194K01VP5
INF194K01J36
INF194K01J02
INF194K01VI0
INF194K01VK6
INF194K01UX1
INF194K01VF6
INF194K01UZ6
INF194K01VC3
INF194K01VS9
INF194K01VM2
IIFL Mutual Fund
INF579M01621
INF579M01670
INF579M01522
INF579M01506
INF579M01555
INF579M01530
INF579M01514
INF666M01451
INF666M01519
INF666M01527
INF666M01063
INF666M01014
INF666M01071
INF666M01089
20
20
20
20
20
INF666M01477
INF666M01048
INF666M01055
INF666M01030
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
20
9
20
9
20
9
20
20
9
9
20
20
20
20
9
20
20
20
9
9
20
20
INF192K01767
INF192K01CF0
INF192K01833
INF192K01CJ2
INF192K01CH6
INF192K01CL8
INF192K01932
INF192K01874
INF192K01858
INF192K01916
INF192K01957
INF192K01973
22
22
22
22
22
11
22
22
33
22
11
22
22
33
33
22
11
33
33
22
22
22
22
33
20
9
20
20
20
20
9
9
20
9
9
20
20
9
INF843K01BA1
INF843K01BC7
INF843K01BD5
INF843K01BB9
INF843K01203
INF843K01229
INF843K01237
INF843K01211
INF843K01823
INF843K01153
22
22
33
22
33
33
22
22
22
22
22
33
22
22
ING Mutual Fund

INF084M01BY8
INF084M01CB4
INF084M01473
INF084M01465
INF084M01499
INF084M01432
INF084M01424
INF084M01457
INF084M01515
INF084M01507
INF084M01531
INF192K01775
INF192K01EV3
INF192K01CG8
INF192K01890
INF192K01CI4
INF192K01CN4
INF192K01CM6
INF192K01CK0
INF192K01924
INF192K01940
INF192K01866
INF192K01841
INF192K01882
INF192K01981
INF192K01965
INF843K01BJ2
INF843K01BG8
INF843K01AX5
INF843K01BH6
INF843K01BF0
INF843K01195
INF843K01831
INF843K01849
-
INF843K01492
INF843K01146
INF843K01500
INF843K01484
20
20
20
20
INF843K01179
INF843K01187
INF843K01161
33
22
33
33
9
9
20
20
9
9
9
9
20
9
9
9
20
20
20
20
9
20
INF174K01ND0
INF174K01MZ5
INF174K01NB4
INF174K01MX0
INF174K01NC2
INF174K01MY8
INF174K01GB8
INF174K01NL3
INF174K01NH1
INF174K01NK5
INF174K01NG3
INF174K01FY2
-
22
22
22
22
22
22
22
22
22
22
22
22
33
33
22
22
22
22
9
20
9
9
20
9
20
9
9
9
9
9
20
9
20
20
20
9
20
20
20
INF917K01EJ8
INF917K01EO8
INF917K01EP5
INF917K01EK6
INF917K01HE2
INF917K01JG3
11
22
22
22
22
22
22
11
11
11
22
11
22
11
22
22
22
22
22
22
33
20
20
20
20
INF767K01DM3
INF767K01IR1
-
33
22
33
22
20
9
9
20
20
INF769K01804
INF769K01CO7
INF769K01CQ2
22
22
22
22
33

INF174K01NA6
INF174K01MW2
INF174K01FZ9
INF174K01NJ7
INF174K01NF5
INF174K01NI9
INF174K01NE8
INF174K01FX4
L&T Mutual Fund
INF917K01EN0
INF917K01ER1
INF917K01EI0
INF917K01JB4
INF917K01HG7
INF917K01HF9
INF917K01JH1
INF917K01BJ4
INF917K01BF2
INF917K01BK2
INF767K01DL5
INF767K01DN1
INF767K01IQ3
INF767K01IS9
INF769K01796
INF769K01CM1
INF769K01CN9
INF769K01788
INF769K01838
-
9
20
20
9
INF769K01CP4
INF769K01820
INF769K01812
22
22
33
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
9
9
20
20
9
INF247L01346
INF247L01361
INF247L01379
INF247L01270
INF247L01296
INF247L01304
INF247L01312
INF247L01288
22
22
22
33
22
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
INF178L01AV8
INF178L01AQ8
INF178L01AS4
INF178L01AU0
INF178L01707
INF178L01699
INF178L01731
INF178L01756
INF178L01764
INF178L01616
22
22
22
33
33
22
22
22
22
33
33
22
22

INF063A01555
INF063A01597
INF063A01571
INF063A01274
INF063A01316
INF247L01247
INF247L01395
INF247L01213
INF247L01320
INF247L01338
INF959L01767
INF959L01742
INF959L01734
INF959L01205
INF959L01221
INF959L01247
INF959L01262
INF959L01288
INF959L01304
INF959L01320
INF959L01346
INF959L01361
INF178L01AW6
INF178L01AP0
INF178L01AR6
INF178L01AT2
INF178L01715
INF178L01723
INF178L01749
-
INF178L01632
INF178L01558
INF178L01566
INF178L01582
-
20
9
9
20
20
20
9
INF178L01681
INF178L01533
INF178L01574
INF178L01590
INF178L01608
22
22
22
22
33
33
22
9
20
20
9
9
20
20
20
9
20
20
INF663L01633
INF663L01666
INF663L01641
INF663L01088
INF663L01104
INF663L01112
INF663L01096
-
22
22
33
22
22
33
33
22
22
22
22
9
9
9
9
20
9
9
20
9
20
9
20
9
9
9
20
20
9
INF173K01BT3
INF173K01BW7
INF173K01BU1
INF173K01BK2
INF173K01BZ0
INF173K01CC7
INF173K01CA1
22
11
11
11
33
22
11
22
11
22
11
33
11
11
22
22
33
22

INF663L01625
INF663L01682
INF663L01120
INF663L01138
INF663L01070
INF663L01BD5
INF663L01BE3
INF173K01BV9
INF173K01DA9
INF173K01BI6
INF173K01BJ4
INF173K01BY3
INF173K01CB9
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
11
22
22
33
33
22
22
22
33
33
22
11
22

INF204K01YH3
INF204K01YI1
INF204K01YK7
INF204K01ZH0
INF204K01ZI8
INF204K01ZK4
-
INF204K01YF7
INF204K01YJ9
INF204K01YL5
INF204K01YG5
INF204K01ZG2
INF204K01ZJ6
INF204K01ZL2
INF204K01ZM0
INF204K01UC2
INF204K01UE8
INF204K01UF5
INF204K01UH1
INF204K01UQ2
INF204K01UN9
INF204K01UO7
INF204K01UL3
INF204K01UT6
INF204K01UV2
INF204K01G11
INF204K01ZP3
INF204K01ZQ1
INF204K01ZS7
INF204K01UX8
INF204K01VB2
INF204K01VD8
INF204K01VA4
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
INF204K01UG3
INF204K01UI9
INF204K01UD0
INF204K01UR0
INF204K01UM1
INF204K01UP4
INF204K01US8
INF204K01UJ7
INF204K01UK5
INF204K01UU4
INF204K01UW0
INF204K01ZN8
INF204K01ZR9
INF204K01ZT5
INF204K01ZO6
INF204K01UY6
INF204K01VC0
INF204K01VE6
INF204K01UZ3
-
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
9
9
20
9
20
9
20
20
9
9
20
9
20
9
20
20
INF205K01HN3
INF205K01MH5
INF205K01MI3
INF205K01ME2
INF205K01HJ1
INF205K01HK9
INF205K01HP8
INF205K01HH5
INF205K01HO1
INF205K01HS2
INF205K01NC4
-
22
22
22
22
33
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
INF515L01064
INF515L01049
INF515L01668
INF515L01072
INF515L01643
INF515L01676
INF515L01080
INF515L01098
22
22
22
22
22
22
22
22
22
22
22

INF205K01UX5
INF205K01VG8
INF205K01MF9
INF205K01MG7
INF205K01HM5
INF205K01HI3
INF205K01HQ6
INF205K01HG7
INF205K01UY3
INF205K01VH6
INF205K01ND2
INF205K01HR4
Sahara Mutual Fund
INF515L01650
INF515L01056
INF515L01114
-
INF515L01718
-
9
20
9
9
9
INF515L01684
INF515L01692
INF515L01700
INF515L01106
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
9
20
20
9
9
20
9
9
20
9
9
9
9
20
20
20
9
9
9
9
20
20
9
9
INF903J01QA3
INF903J01QB1
INF903J01QD7
INF903J01QE5
INF903J01QG0
INF903J01GI7
INF903J01GK3
INF903J01GL1
INF903J01GM9
INF903J01GJ5
INF903J01GW8
INF903J01GY4
INF903J01GZ1
INF903J01HA2
INF903J01GX6
INF903J01GP2
INF903J01GR8
INF903J01GS6
INF903J01GT4
INF903J01GQ0
22
22
22
22
33
22
22
22
22
22
33
22
22
22
22
22
22
33
22
22
22
22
22
33
22
22
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
Tata Mutual Fund
INF277K01LQ7
INF277K01LR5
INF277K01PR6
INF277K01PS4
INF277K01LN4
INF277K01LO2
INF277K01LW5
INF277K01PU0
-
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
20
20
20
9
INF582M01021
INF582M01682
INF582M01708
INF582M01716
INF582M01690
INF582M01047
INF582M01054
INF582M01039
22
22
33
22
33
22
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
Taurus Mutual Fund

INF044D01500
INF044D01534
INF044D01542
INF044D01575
INF582M01724
INF582M01674
INF582M01732
INF582M01062
INF582M01013
INF582M01070
UTI Mutual Fund
INF789F01XR4
INF789F01PH1
INF789F01XQ6
INF789F01PI9
Open Ended Schemes(Money Market)
Escorts Mutual Fund

-
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
20
9
9
9
INF789F01PW0
INF789F01PZ3
INF789F01XX2
INF789F01XU8
-
22
22
22
33
33
22
22
11
11

Tata Mutual Fund
INF277K01YD8
INF277K01LY1
INF277K01YE6
UTI Mutual Fund
INF789F01PX8
INF789F01XV6
INF789F01PY6
INF789F01XW4
INF789F01BF5
Open Ended Schemes(Other ETFs)
INF209K01IR4
20 -
22
20 20 20 -
22
22
22

INF457M01133
INF732E01078
INF732E01128
INF732E01227
INF732E01268
INF732E01011
INF732E01045
INF732E01110
20
20
9
20
20
20
INF732E01037
-
22
22
22
22
22
22

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
20
20
20
20
22
22
22
22
22
20 -
22
20 -
22
20 -
22
20 20 20 INF846K01KO6
22
22
33
IIFL Mutual Fund

INF579M01019
INF174K01518
INF373I01023
INF373I01031
INF247L01015
INF247L01023
INF247L01031
Quantum Mutual Fund
INF082J01028
INF204KA1LD7
INF204K014N5
INF204KA1MS3
INF204KA1EU6
INF733I01028
INF205K01DA9
SBI Mutual Fund
INF200K01VT2
UTI Mutual Fund
INF789F01042
Interval Fund Schemes(Income)
Axis Mutual Fund
INF846K01KS7
INF846K01KP3
INF846K01KN8
Close Ended Schemes(Balanced)
Tata Mutual Fund
INF277K01FF2
INF277K01FE5
20 20 -
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
INF200K01X14
INF200K01X06
INF200K01W98
INF200K01W80
20
20
20
20
9
9
20
20
20
20
22
22
22
22
11
11
22
22
22
22
20 20 20 -
22
22
22
9 9 9 -
11
11
11
Tata Mutual Fund

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

SBI Mutual Fund
INF200K01SK7
INF200K01AN9
Close Ended Schemes(Growth)
Axis Mutual Fund
INF846K01HT1
INF846K01HS3
INF846K01HQ7
INF846K01HP9
INF209KA1DI8
INF209KA1DH0
INF209KA1DG2
INF209KA1DF4
INF209K01F33
INF209K01F25
INF209K01F17
INF209K01F09
HDFC Mutual Fund
INF179K01E97
INF179K01E89
INF179K01E71
INF179K01E63
INF179KA1BQ1
INF179KA1BP3
INF179KA1BO6
INF179KA1BN8

INF109KA1LL6
INF109KA1LM4
INF109KA1LJ0
INF109KA1LK8
20
20
20
20
22
22
22
22
9
9
9
9
11
11
11
11
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
9 -
11
IDBI Mutual Fund

IDFC Mutual Fund
INF194K012N1
INF194K01I45
INF194KA1HG0
INF194KA1HJ4
INF194KA1HK2
INF194KA1HL0
INF194KA1HW7
INF194KA1HZ0
INF194KA1IA1
INF194KA1IB9
INF194KA1HO4
INF194KA1HS5
INF194KA1HT3
IIFCL Mutual Fund (IDF)
L&T Mutual Fund
INF917K01PZ0
INF917K01QA1
INF917K01QB9
INF917K01QC7
20
20
20
20
22
22
22
22
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22

INF767K01BS4
INF767K01BR6
INF767K01BQ8
INF767K01BP0
INF767K01BU0
INF767K01BW6
INF767K01BV8
INF767K01BT2
INF204K018R7
INF204K017R9
INF204K016R1
INF204K015R3
INF204K012S8
INF204K011S0
INF204K010S2
INF204K019R5
INF204KA1OW1
INF204KA1OV3
INF204KA1OU5
INF204KA1OT7
20 20 -
22
22
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
11
11
11
11
11
11
20 20 -
22
22
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
22
22
22
22
22
22
22
22
22
22
22
22

INF903J01YN0
INF903J01YM2
INF903J01YL4
INF903J01YK6
INF903J01ZB2
INF903J01ZA4
INF903J01YZ4
INF903J01YY7
INF903J01ZX6
INF903J01ZW8
INF903J01ZV0
INF903J01ZU2
INF903J01A14
INF903J01A06
INF903J01ZZ1
INF903J01ZY4
INF582M01AZ0
INF582M01AY3
UTI Mutual Fund
INF789F01CF3
INF789F01VG1
INF789F01CE6
INF789F01VF3
INF789F01YQ4
INF789F01YS0
INF789F01YR2
INF789F01YT8
Close Ended Schemes(Income)
Axis Mutual Fund
INF846K01AP4
INF846K01AO7
INF846K01AR0
INF846K01AQ2
INF846K01AW0
INF846K01AV2
INF846K01BD8
INF846K01BC0
INF846K01CN5
INF846K01CM7
INF846K01FM0
INF846K01FK4
INF846K01FJ6
INF846K01FL2
INF846K01HG8
INF846K01HE3
INF846K01HD5
INF846K01HF0
INF846K01HM6
INF846K01HK0
INF846K01HJ2
INF846K01HL8
INF846K01HV7
INF846K01HW5
INF846K01HX3
INF846K01HY1
INF846K01HZ8
INF846K01IA9
INF846K01IB7
INF846K01IC5
INF846K01ID3
INF846K01IE1
INF846K01IS1
INF846K01IU7
INF846K01IW3
INF846K01IV5
INF846K01IX1
INF846K01IY9
INF846K01JA7
INF846K01JB5
INF846K01JC3
INF846K01JM2
INF846K01JO8
INF846K01JP5
INF846K01JQ3
INF846K01JR1
INF846K01JS9
INF846K01JT7
INF846K01JU5
INF846K01JX9
INF846K01JY7
INF846K01KA5
INF846K01JZ4
INF846K01KD9
INF846K01KE7
INF846K01KG2
INF846K01KZ2
INF846K01LD7
INF846K01LC9
INF846K01LE5
INF846K01LF2
INF846K01LJ4
INF846K01LI6
INF846K01LK2
INF846K01LL0
INF846K01LP1
INF846K01LO4
INF846K01LQ9
INF846K01MD5
INF846K01MH6
INF846K01MG8
INF846K01MI4
INF846K01MV7
INF846K01MZ8
INF846K01MY1
INF846K01NA9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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
INF846K01NC5
INF846K01NB7
INF846K01NE1
INF846K01ND3
INF846K01NU7
INF846K01NT9
INF846K01NX1
INF846K01NW3
INF846K01NY9
INF846K01OT7
INF846K01OX9
INF846K01OW1
INF846K01MJ2
INF846K01MN4
INF846K01MM6
INF846K01MO2
INF846K01MP9
INF846K01MT1
INF846K01MS3
INF846K01MU9
INF846K01GJ4
INF846K01GK2
INF846K01GI6
INF846K01GH8
INF846K01FS7
INF846K01FR9
INF846K01FQ1
INF846K01FP3
INF846K01990
INF846K01AA6
INF846K01OA7
INF846K01NZ6
INF846K01OC3
INF846K01OB5
INF846K01OE9
INF846K01OD1
INF846K01OG4
INF846K01OF6
INF846K01AC2
INF846K01AB4
INF846K01AH1
INF846K01AG3
INF846K01GC9
INF846K01GB1
INF846K01GA3
INF846K01FZ2
INF846K01JG4
INF846K01JF6
INF846K01JE9
INF846K01JD1
INF846K01JK6
INF846K01JJ8
INF846K01JI0
INF846K01JH2
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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
20
20
20
20
20
20
20
22
22
22
22
22
22
22

INF955L01815
INF955L01823
INF955L01799
INF955L01807
INF955L01CB7
INF955L01CE1
INF955L01CD3
INF955L01CC5
INF955L01CI2
INF955L01CH4
INF955L01CG6
INF955L01CF8
INF955L01CK8
INF955L01CJ0
INF955L01CM4
INF955L01CL6
INF955L01CQ5
INF955L01CO0
INF955L01CN2
INF955L01CP7
INF955L01CR3
INF955L01CU7
INF955L01CT9
INF955L01CS1
INF955L01EC1
INF955L01EB3
INF955L01EE7
INF955L01ED9
INF955L01ES7
INF955L01ER9
INF955L01ET5
INF955L01EI8
INF955L01EH0
INF955L01EG2
INF955L01EF4
INF955L01872
INF955L01864
INF955L01BS3
INF955L01BR5
INF955L01BU9
INF955L01BT1
INF955L01BV7
INF955L01EL2
INF955L01EK4
INF955L01EJ6
INF955L01EQ1
INF955L01EP3
INF955L01EO6
INF955L01EN8
20
20
20
20
20
20
20
20
20
20
20
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
22
22
22
22
22
22
22
22
22
22
22
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
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

-
INF209K01BW9
INF209K01RY1
INF209K01TF6
INF209K01TA7
INF209K01TK6
INF209K01TP5
INF209KA1466
INF209KA1458
INF209K01EJ0
INF209K01FS8
INF209K01FR0
INF209K01GV0
INF209K01IE2
INF209K01JK7
INF209K01MV8
INF209K01PM0
-
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
9
9
9
9
20
20
9
9
20
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
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
11
11
11
11
22
22
11
11
22
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
INF209KA1623
INF209KA1615
INF209KA1607
INF209KA1599
-
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
9
9
9
9
9
9
9
9
9
9
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
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF209K01FC2
INF209K01FB4
INF209K01FQ2
INF209K01FP4
INF209K01FU4
INF209K01FT6
INF209K01FY6
INF209K01FX8
INF209K01GE6
INF209K01GD8
INF209K01GG1
INF209K01GF3
INF209K01GI7
INF209K01GH9
INF209K01GQ0
INF209K01GP2
INF209K01GO5
INF209K01GN7
INF209K01GU2
INF209K01GT4
INF209K01GZ1
INF209K01GY4
INF209K01HA2
INF209K01HB0
INF209K01HH7
INF209K01HG9
INF209K01HJ3
INF209K01HI5
INF209K01HX4
INF209K01HW6
INF209K01HV8
INF209K01HU0
INF209K01HZ9
INF209K01HY2
INF209K01IB8
INF209K01IA0
INF209K01II3
INF209K01IH5
INF209K01IG7
INF209K01IF9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01IT0
INF209K01IS2
INF209K01IW4
INF209K01IV6
INF209K01IU8
INF209K01IY0
INF209K01IX2
INF209K01JA8
INF209K01IZ7
INF209K01JE0
INF209K01JD2
INF209K01JG5
INF209K01JF7
INF209K01JJ9
INF209K01JI1
INF209K01JH3
INF209K01JM3
INF209K01JL5
INF209K01JQ4
INF209K01JP6
INF209K01JS0
INF209K01JR2
INF209K01LP2
INF209K01LO5
INF209K01MM7
INF209K01MO3
INF209K01MN5
INF209K01MU0
INF209K01MT2
INF209K01MZ9
INF209K01MY2
INF209K01NB8
INF209K01NA0
INF209K01NJ1
INF209K01NI3
INF209K01ND4
INF209K01NC6
INF209K01NL7
INF209K01NK9
INF209K01NQ6
INF209K01NS2
INF209K01NR4
INF209K01NU8
INF209K01NT0
INF209K01NW4
INF209K01NV6
INF209K01NY0
INF209K01NX2
INF209K01OC4
INF209K01OB6
INF209K01OG5
INF209K01OF7
INF209K01OI1
INF209K01OH3
INF209K01OM3
INF209K01OL5
INF209K01OK7
INF209K01OJ9
INF209K01OQ4
INF209K01OP6
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
9
9
20
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
11
11
22
22
22
22
22
22
22
22
11
11
22
22
INF209K01OS0
INF209K01OR2
INF209K01OA8
INF209K01NZ7
INF209K01OU6
INF209K01OT8
INF209K01OV4
INF209K01OW2
INF209K01OY8
INF209K01OX0
INF209K01PA5
INF209K01OZ5
INF209K01PC1
INF209K01PB3
INF209K01PE7
INF209K01PD9
INF209K01PO6
INF209K01PN8
INF209K01PQ1
INF209K01PP3
INF209K01PY5
INF209K01PX7
INF209K01PW9
INF209K01PV1
INF209K01PU3
INF209K01PT5
INF209K01PS7
INF209K01PR9
INF209K01QE5
INF209K01QD7
INF209K01QC9
INF209K01QB1
INF209K01QA3
INF209K01PZ2
INF209K01QI6
INF209K01QH8
INF209K01SA9
INF209K01RZ8
INF209K01QM8
INF209K01QL0
INF209K01QO4
INF209K01QN6
INF209K01QQ9
INF209K01QP1
INF209K01QS5
INF209K01QR7
INF209K01QW7
INF209K01QV9
INF209K01QU1
INF209K01QT3
INF209K01RG8
INF209K01RF0
INF209K01RA1
INF209K01QZ0
INF209K01RQ7
INF209K01RP9
INF209K01RS3
INF209K01RR5
INF209K01SC5
INF209K01SB7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
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
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
INF209K01SL6
INF209K01SM4
INF209K01TO8
INF209K01TN0
INF209K01TR1
INF209K01TQ3
INF209K01TD1
INF209K01TE9
INF209K01TC3
INF209K01TB5
INF209K01TJ8
INF209K01TI0
INF209K01TM2
INF209K01TL4
INF209K01TT7
INF209K01TS9
INF209K01TV3
INF209K01TU5
INF209K01UA5
INF209K01UB3
INF209K01UC1
INF209K01UD9
INF209K01UE7
INF209K01UF4
INF209K01ZM9
INF209K01ZN7
INF209K01ZO5
INF209K01ZJ5
INF209K01ZK3
INF209K01ZL1
INF209K01ZS6
INF209K01ZT4
INF209K01ZU2
INF209K01ZQ0
INF209K01ZR8
INF209K01ZP2
INF209K01A46
INF209K01A53
INF209K01A61
INF209K01A12
INF209K01A20
INF209K01A38
INF209K01A79
INF209K01A87
INF209K01A95
INF209K01B03
INF209K01B11
INF209K01B29
INF209K01C51
INF209K01C69
INF209K01C85
INF209K01C93
INF209K01D01
INF209K01D76
INF209K01D84
INF209K01D92
INF209K01E18
INF209K01E00
INF209K01E26
INF209K01D19
INF209K01D27
INF209K01D35
INF209K01D50
INF209K01D68
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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
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
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FundName
NAV
FundName
Axis
Axis
Axis
Axis
Triple
Triple
Triple
Triple
Offset4
Advantage
Advantage
Advantage
Advantage
BARODA
BARODA
BARODA
BARODA
PIONEER
PIONEER
PIONEER
PIONEER
Birla
Birla
Birla
Birla
Birla
Birla
Life
Life
Life
Life
Life
Life
Sun
Sun
Sun
Sun
Sun
Sun
Fund
Fund
Fund
Fund
BALANCE
BALANCE
BALANCE
BALANCE
Direct Plan - Dividend Option

Direct Plan - Growth Option
Dividend Option
Growth Option
FUND
FUND
FUND
FUND
Plan
Plan
Plan
Plan
A
A
B
B
NAV
92
79
78
65
- Dividend Option
88
- Growth Option
75
(Direct) - Dividend Option75
(Direct) - Growth Option 73
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)
60
58
74
60
57
55
12.0349
13.9751
11.2167
13.7527
Repurchase Price
Offset5
RepurchaseOffset6
Price
100
87
86
73
11.9146
13.8353
11.1045
13.6152
108
95
94
81
100
87
87
85
31.71
38.36
32.04
38.80
94
81
81
79
31.39
37.98
31.72
38.41
147.35
463.49
135.62
458.96
14.55
30.91
67
65
81
67
63
61
145.88
458.86
134.26
454.37
14.40
30.60
74
72
88
74
69
67
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND91

BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND
92
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH 76
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 77
10.9704
10.9622
10.9704
10.9622
99
100
84
85
10.9704
10.9622
10.9704
10.9622
107
108
92
93
Canara
Canara
Canara
Canara
DSP
DSP
DSP
DSP
Robeco
Robeco
Robeco
Robeco
BlackRock
BlackRock
BlackRock
BlackRock
Escorts
Escorts
Escorts
Escorts
Balance
Balance
Balance
Balance
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Direct Plan - Growth

Direct Plan - Quarterly Dividend
Regular Plan - Growth
Regular Plan - Quarterly Dividend
67
90
68
91
92.1100
71.0700
91.9200
70.8900
75
98
76
99
92.1100
71.0700
91.9200
70.8900
83
106
84
107
Fund - Direct Plan - Dividend

Fund - Direct Plan - Growth
Fund- Regular Plan - Growth
Fund- Regular Plan -Dividend
86
73
73
85
26.758
87.301
86.605
23.909
93
80
80
92
26.490
86.428
85.739
23.670
100
87
87
99
71
61
58
59
15.8865
15.9807
84.7249
84.8025
79
69
66
67
15.7276
15.8209
83.8777
83.9545
Fund-Dividend Option
Fund-Dividend Option-Direct Plan
Fund-Growth Option
Fund-Growth Option-Direct Plan
87
77
74
75
FT India BALANCED FUND - Direct - Dividend

76 18.9105
FT India BALANCED FUND - Direct - Growth
63 71.0699
FT India Balanced Fund-Dividend Plan
70 18.7539
FT India Balanced Fund-Growth Plan
57 70.5461
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
88 40.7897
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend 96 62.4556
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
83 62.4556
Templeton India Childrens Asset Plan-Education Plan
77 40.6011
Templeton India Childrens Asset Plan-Gift Plan - Dividend
94 62.1096
Templeton India Childrens Asset Plan-Gift Plan - Growth
81 62.1096
Templeton India PENSION PLAN - Direct - Dividend
83 15.6385
Templeton India PENSION PLAN - Direct - Growth
70 81.7839
Templeton India Pension Plan-Dividend
71 15.5035
Templeton India Pension Plan-Growth
58 81.1116
84
71
78
65
96
104
91
85
102
89
91
78
79
66
18.7214
70.3592
18.5664
69.8406
40.7897
62.4556
62.4556
40.6011
62.1096
62.1096
15.6385
81.7839
15.5035
81.1116
92
79
86
73
104
112
99
93
110
97
99
86
87
74
84
71
97
83
60
58
78
77
84
73
97
85
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
24.519
89.447
26.301
90.131
70.231
31.5019
70.891
31.8736
31.695
336.006
34.412
338.78
77
64
90
77
53
51
71
69
77
65
90
77
24.274
88.553
26.038
89.23
68.124
30.557
68.764
30.9174
31.378
332.646
34.068
335.392
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
79
77
91
78
23.60
77.83
21.27
76.98
85
83
97
84
23.36
77.05
21.06
76.21
91
89
103
90
83
70
67
54
16.38
34.7
16.12
34.18
89
75
73
60
16.38
34.7
16.12
34.18
95
80
79
66
77
64
59
46
24.6258
34.9677
24.4411
34.2671
85
72
67
54
24.6258
34.9677
24.4411
34.2671
93
80
75
62
ING
ING
ING
ING
JM
JM
JM
JM
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Fund
Fund
Fund
Fund
Direct Plan Direct Plan Regular Plan

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

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

Fund (Direct) - Growth Option
Fund-Dividend
Fund-Growth
Kotak Balance
Kotak Balance - Dividend - Direct
47 16.835
67 17.02
54 16.667
73 16.85
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
89
76
57
62
62
97
84
65
70
70
13.5105
74.2958
73.7576
13.4000
12.5789
13.3754
73.5528
73.0200
13.2660
12.4531
61
79
105
92
73
78
78
LIC NOMURA MF Children Fund Regular Plan
63 12.4418
71 12.3174
79
Principal
Principal
Principal
Principal
Balanced
Balanced
Balanced
Balanced
64
65
66
53
70
71
72
59
76
77
78
65
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Regular
Regular
Regular
Regular
Regular
Regular
SBI
SBI
SBI
SBI
Magnum
Magnum
Magnum
Magnum
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Fund- Direct Plan - Growth Option

Fund-Direct Plan - Dividend Option
Fund-Dividend
Fund-Growth
Savings
Savings
Savings
Savings
Savings
Savings
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Option
Option
Option
Option
Option
Option
124
139
150
113
100
125
DIRECT PLAN - Dividend

REGULAR PLAN - Dividend
DIRECT PLAN - Growth
REGULAR PLAN -Growth
83
84
70
70
33.8583
25.9235
75.5826
74.9486
91
92
78
78
33.5197
25.6643
74.8268
74.1991
99
100
86
86
Appreciation Option
Dividend Option
Institutional Dividend Option
67
75
88
74
88
59.7368
60.2022
13.3992
13.2626
14.0479
75
83
96
82
96
59.7368
60.2022
13.3992
13.2626
14.0479
83
91
104
90
104
62
90
81
76
56
84
53
66
57
84
133.4317
57.8635
68.2438
67.5105
132.0699
57.2020
17.4291
17.4291
17.4291
17.5847
71
98
89
84
65
92
61
74
65
92
132.0974
57.2849
67.5614
66.8354
130.7492
56.6300
17.2548
17.0805
16.9062
17.0572
80
106
97
92
74
100
69
82
73
100
10.7564
10.7564
10.6512
10.6512
12.1379
12.1379
12.0231
12.0231
133
120
119
106
129
116
115
102
Union
Union
Union
Union
Union
Union
Union
Union
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
UTI
UTI
UTI
UTI
UTI
Balanced Fund-Growth
Balanced Fund-Growth - Direct
Balanced Fund-Income
Balanced Fund-Income - Direct
Variable Investment Scheme-Growth Option
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
45.11
22.82
22.52
44.56
- Direct Plan Growth

108Option
33.2395
- Growth
116 32.9071
- Direct Plan - Quarterly
123 13.5081
Dividend Option 131 13.3730
- Direct Plan Dividend
134 Plan
17.7979
- Dividend Payout
142 Option
17.6199
- Dividend Plan
97 15.7403
105 15.5829
- Growth Plan
84 32.8423
92 32.5139
- Quarterly Dividend
109Option
13.8030
117 13.6650
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
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
45.57
23.05
22.75
45.01
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Conservative Plan - Direct Plan - Dividend

117 10.8105
Option
Conservative Plan - Direct Plan - Growth
104 10.8105
Option
Conservative Plan - Dividend Option
103 10.7047
Conservative Plan - Growth Option90 10.7047
Moderate Plan - Direct Plan - Dividend
113 12.1989
Option
Moderate Plan - Direct Plan - Growth
100 Option
12.1989
Moderate Plan - Dividend Option 99 12.0835
Moderate Plan - Growth Option
86 12.0835
49
58
60
69
58
111.9522
112.3874
28.8488
28.9664
17.3822
125
112
111
98
121
108
107
94
58
67
68
77
66
111.9522
112.3874
28.8488
28.9664
17.3822
67
76
76
85
74
UTI - Variable Investment Scheme-Income Option
58 13.0672
Axis
Axis
Axis
Axis
92
79
71
58
Long
Long
Long
Long
Term
Term
Term
Term
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
Direct Plan - Dividend option

Dividend
Growth
19.5726
22.9620
17.9950
22.5762
66 13.0672
100
87
79
66
19.5726
22.9620
17.9950
22.5762
74
108
95
87
74
BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option

79
BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option77
Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option
77
Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option
73
28.18
28.75
31.22
30.65
85
83
83
79
28.18
28.75
31.22
30.65
91
89
89
85
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
67.85
20.60
59.83
20.34
101.66
15.90
111.09
16.09
73
71
79
66
83
80
72
69
67.85
20.60
59.83
20.34
101.66
15.90
111.09
16.09
79
77
85
72
90
86
79
75
BNP
BNP
BNP
BNP
PARIBAS Tax Advantage Plan (ELSS)-Dividend Option

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

Tax Plan - Retail Growth - Direct Plan
Tax Plan Dividend Option
Tax Plan Growth Option
Relief 96 - Dividend Option
Relief 96 - Growth Option
Tax Relief 96 - Dividend - Direct Plan
Tax Relief 96 - Growth - Direct Plan
67
65
73
60
76
74
65
63
14.2130
23.2580
14.1080
23.3300
96
83
111
98
81
78
65
70
82
68
17.35
16.24
32.00
31.42
16.54
31.93
Canara
Canara
Canara
Canara
95
82
89
76
26.3500
39.4500
23.1700
39.2200
103
90
97
84
26.3500
39.4500
23.1700
39.2200
111
98
105
92
64
78
65
62
49
11.6829
17.4173
18.7904
16.0305
18.4381
72
86
73
70
57
11.6829
17.4173
18.7904
16.0305
18.4381
80
94
81
78
65
DWS
DWS
DWS
DWS
DWS
Equity
Equity
Equity
Equity
Taxsaver
Taxsaver
Taxsaver
Taxsaver

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

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

DSP BlackRock Tax Saver Fund - Direct Plan - Growth
87 18.826
74 26.371
17.35
16.24
32.00
31.42
16.54
31.93
104
91
119
106
BOI AXA Tax Advantage Fund-Direct Plan-Dividend

BOI AXA Tax Advantage Fund-ECO Plan-Dividend
BOI AXA Tax Advantage Fund-ECO Plan-Growth
BOI AXA Tax Advantage Fund-Regular Plan- Growth
BOI AXA Tax Advantage Fund-Regular Plan-Dividend
OI AXA Tax Advantage Fund-Direct Plan- Growth
Robeco
Robeco
Robeco
Robeco
87
84
71
76
88
74
14.2130
23.2580
14.1080
23.3300
94 18.826
81 26.371
93
90
77
82
94
80
101
88
DSP BlackRock Tax Saver Fund - Regular Plan - Dividend

DSP BlackRock Tax Saver Fund - Regular Plan - Growth
88 14.921
75 26.282
95 14.921
82 26.282
EDELWEISS
EDELWEISS
EDELWEISS
EDELWEISS
ELSS
ELSS
ELSS
ELSS
61
59
71
58
16.67
28.72
14.62
28.23
67
65
77
64
16.67
28.72
14.62
28.23
73
71
83
70
Escorts
Escorts
Escorts
Escorts
Plan-Dividend
Plan-Dividend Option-Direct Plan
Plan-Growth
Plan-Growth Option-Direct Plan
59
56
46
54
9.6906
9.7783
43.6375
43.5914
66
63
54
62
9.6906
9.7783
43.6375
43.5914
73
70
62
70
41
78
65
67
54
0.0000
35.8842
323.9419
35.5276
320.9654
48
86
74
75
63
0.0000
35.8842
323.9419
35.5276
320.9654
55
94
83
83
72
Tax
Tax
Tax
Tax
Franklin
Franklin
Franklin
Franklin
Franklin
India
India
India
India
India
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
102
89
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Long Term Advantage Fund - Dividend Option

Long Term Advantage Fund - Growth Option
Long Term Advantage Fund -Direct Plan - Dividend Option
Long Term Advantage Fund -Direct Plan - Growth Option
TaxSaver -Direct Plan - Dividend Option
TaxSaver -Direct Plan - Growth Option
TaxSaver-Dividend Plan
TaxSaver-Growth Plan
82
69
94
81
78
65
61
48
38.552
211.813
38.873
213.502
63.917
357.219
63.259
353.885
89
77
101
89
85
73
68
56
38.552
211.813
38.873
213.502
63.917
357.219
63.259
353.885
96
85
108
97
92
81
75
64
HSBC
HSBC
HSBC
HSBC
Tax
Tax
Tax
Tax
60
56
58
65
20.9018
21.1388
22.6628
22.9207
68
64
66
73
20.9018
21.1388
22.6628
22.9207
76
72
74
81
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
74
72
86
73
27.51
232.68
23.56
230.31
80
79
92
80
27.51
232.68
23.56
230.31
86
86
98
87
Dividend Direct
Dividend Regular
Growth Direct
Growth Regular
56
57
54
55
13.9600
13.8900
13.9600
13.8900
64
65
62
63
13.9600
13.8900
13.9600
13.8900
72
73
70
71
Fund-Direct Plan-Dividend
Fund-Direct Plan-Growth
Fund-Regular Plan-Dividend
Fund-Regular Plan-Growth
87
74
88
75
15.5257
30.4416
13.6863
30.2344
95
82
96
83
15.5257
30.4416
13.6863
30.2344
103
90
104
91
Saver
Saver
Saver
Saver
IDBI
IDBI
IDBI
IDBI
Equity
Equity
Equity
Equity
IDFC
IDFC
IDFC
IDFC
Tax
Tax
Tax
Tax
Equity
Equity
Equity
Equity
Tax
Tax
Tax
Tax
Fund
Fund
Fund
Fund
Plan
Plan
Plan
Plan
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Dividend
Dividend Direct
Growth
Growth Direct
Direct Plan Direct Plan Regular Plan

Regular Plan
Fund
Fund
Fund
Fund
(ELSS)
(ELSS)
(ELSS)
(ELSS)
Dividend
Growth
- Dividend
- Growth
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Savings
Savings
Savings
Savings
Savings
Savings
Gain
Gain
Gain
Gain
Fund - Direct Plan - Bonus Option

Fund - Direct Plan - Dividend Option
Fund-Bonus Option
Fund-Growth Option
Fund
Fund
Fund
Fund
72
86
73
56
70
57
40.1
19.74
40.16
39.33
19.37
39.27
77
92
79
62
76
63
40.1
19.74
40.16
39.33
19.37
39.27
82
98
85
68
82
69
66
64
57
55
9.7761
9.7792
9.6694
9.6694
73
71
64
62
9.7761
9.7792
9.6694
9.6694
80
78
71
69
Direct Plan - Dividend Option 99

86
Regular Plan - Dividend Option
100
Regular Plan - Growth Option 87
19.719
26.115
19.441
25.791
106
93
107
94
19.719
26.115
19.441
25.791
113
100
114
101
65
74
52
61
14.492
14.629
23.666
24.12
72
81
59
67
14.492
14.629
23.666
24.12
79
88
66
73
(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
L&T
L&T
L&T
L&T
L&T
Tax Advantage Fund-Direct Plan-Growth Option

Tax Advantage Fund-Growth Option
Tax Advantage Fund-Direct Paln-Dividend Option
Tax Advantage Fund-Dividend Option
Tax Saver Fund-Cumulative Option
Tax Saver Fund-Dividend Option
61
49
84
50
59
68
31.496
31.242
23.199
21.596
20.98
17.98
68
56
91
57
65
74
31.496
31.242
23.199
21.596
20.98
17.98
75
63
98
64
71
80
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
83
70
64
51
43
44
14.0302
39.1761
13.8234
38.6104
12.3013
12.2573
91
78
72
59
51
52
14.0302
39.1761
13.8234
38.6104
12.3013
12.2573
99
86
80
67
59
60
56
59
49
52
134.07
135.16
122.40
123.26
63
66
56
59
134.07
135.16
122.40
123.26
70
73
63
66
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
75 34.27
62 34.27
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option

Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
94 19.2887
79 36.6438
81 34.27
68 34.27
102 19.2887
87 36.6438
87
74
110
95
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout
110Option
21.4990
Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - 97
Growth
36.9757
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
SaharaTax
SaharaTax
SaharaTax
SaharaTax
SBI
SBI
SBI
SBI
Plan
Plan
Plan
Plan
Direct Plan - Dividend

Dividend
Growth
Gain-Dividend
Gain-Dividend- Direct
Gain-Growth
Gain-Growth- direct
MAGNUM
MAGNUM
MAGNUM
MAGNUM
Sundaram
Sundaram
Sundaram
Sundaram
Tax
Tax
Tax
Tax
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
118 21.4990
105 36.9757
126
113
84
71
70
57
17.26
27.71
17.16
27.33
90
77
76
63
17.26
27.71
17.16
27.33
96
83
82
69
57
65
44
52
15.8795
15.9491
57.5673
57.8562
65
73
52
60
15.7207
15.7896
56.9916
57.2776
73
81
60
68
66
90
64
76
51.0526
41.3585
92.9844
92.3180
74
98
72
84
51.0526
41.3585
92.9844
92.3180
82
106
80
92
84
66
71
48
13.6518
13.5941
60.3381
60.0624
92
74
79
56
13.6518
13.5941
60.3381
60.0624
100
82
87
64
Tata Tax Saving Fund Plan A

Tata Tax Saving Fund-Direct Plan
50 58.9086
55 59.4598
58 58.9086
63 59.4598
66
71
Taurus
Taurus
Taurus
Taurus
Shield-Direct Plan-Dividend Option

Shield-Direct Plan-Growth Option
Shield-Dividend Option
Shield-Growth Option
57
55
67
54
22.23
47.43
22.14
47.25
63
61
73
60
22.23
47.43
22.14
47.25
69
67
79
66
Tax
Tax
Tax
Tax
92
79
78
65
17.60
17.60
15.06
17.56
98
85
84
71
17.60
17.60
15.06
17.56
104
91
90
77
47
56
58
66
55.1253
55.5123
19.4777
20.8904
55
64
66
74
55.1253
55.5123
19.4777
20.8904
Tax
Tax
Tax
Tax
Union
Union
Union
Union
KBC
KBC
KBC
KBC
UTI
UTI
UTI
UTI
ETSP-Growth Option
ETSP-Growth Option - Direct
ETSP-Income Option
ETSP-Income Option- Direct
Saver
Saver
Saver
Saver
Scheme
Scheme
Scheme
Scheme

Dividend Option
Growth Option
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend
87 100.3918
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth 79 156.6785
Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly 88
Dividend
100.2789
96 100.1408
88 156.2868
97 100.0282
63
72
74
82
105
97
106
Birla
Birla
Birla
Birla
Birla
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
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Term
Term
Term
Term
Term
Plan-Regular Plan-Daily Dividend

88 100.3952
Plan-Regular Plan-Growth
80 156.2785
Plan-Regular Plan-Weekly
89Dividend
100.2741
Plan-Retail Plan-Growth 79 226.0322
Plan-Retail Plan-Weekly Dividend
88 100.2740
97
89
98
88
97
100.1442
155.8878
100.0234
225.4671
100.0233
106
98
107
97
106
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT

95 10.2600
Rate - Regular Plan - MONTHLY DIVIDEND 95 10.3153
Rate - Regular Plan - Weekly Dividend
83 10.2711
Rate- Direct Plan - Daily Dividend Reinvestment
93 10.2600
Rate- Direct Plan - Weekly Dividend Option 99 10.2714
Rate- Regular Plan - DIVIDEND
86 18.2316
Rate- Regular Plan - GROWTH
73 20.3572
Rate-Direct Plan - Dividend Option
91 18.2545
Rate-Direct Plan - Growth Option
78 20.3830
Rate-Direct Plan - Monthly Dividend Option 99 10.3163
Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
84 10.0043
103
103
91
101
107
94
81
99
86
107
92
10.2600
10.3153
10.2711
10.2600
10.2714
18.2316
20.3572
18.2545
20.3830
10.3163
10.0043
111
111
99
109
115
102
89
107
94
115
100
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
106
113
100
126
90
106
93
114
94
91
93
95
90
106
93
102
1000.7828
1038.9405
1875.4165
0.0000
10.0078
11.2187
20.6894
10.1809
10.4463
10.0075
10.1712
10.4194
10.0074
11.1896
20.5155
10.0069
116
123
110
133
98
114
101
122
102
99
101
103
98
114
101
110
Escorts
Escorts
Escorts
Escorts
Short
Short
Short
Short
Term
Term
Term
Term
Debt
Debt
Debt
Debt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan-Daily Dividend

96 1010.8917
Reinvest
Institutional Plan-Dividend
103 1049.4348
Institutional Plan-Growth90 1894.3601
Institutional Plan-Weekly
119
Dividend
0.0000 Reinvest
Direct Plan - Daily Dividend
82 10.1089
Direct Plan - Dividend 98 11.3320
85 20.8984
Direct Plan - Monthly Dividend
106 10.2837
Direct Plan - Quarterly Dividend
86 10.5518
Direct Plan - Weekly Dividend
83 10.1086
Regular Plan - Monthly Dividend
85 10.2739
Regular Plan - Quarterly 87
Dividend
10.5246
Regular Plan -Daily Dividend
82 10.1085
Regular Plan -Dividend 98 11.3026
Regular Plan -Growth 85 20.7227
Regular Plan -Weekly Dividend
94 10.1080
Fund-Dividend Option-Direct Plan
Fund-Growth Option
Fund-Growth Option-Direct Plan
Franklin India Savings Plus Fund

Templeton Floating Rate Income
78
68
65
66
14.9746
14.9866
20.1109
20.1953
- Daily Dividend option

68 10.0311
- Daily Dividend option - Direct
77 10.0332
- Direct - Growth
73 23.9272
- Direct - Monthly Dividend
72 10.1512
- Direct - Quarterly Dividend
96 11.2685
- Dividend Option
84 11.2092
- Growth Option
71 23.8007
- Institutional Option - Dividend
100 10.3241
- Institutional Option - Growth
87 19.9487
- Monthly Dividend
63 10.1407
Fund - Super Institutional Plan - Growth
95 0.0000
Fund - Super Institutional Plan - Daily
102Dividend
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
86
76
73
74
14.9746
14.9866
20.1109
20.1953
94
84
81
82
76
85
81
80
104
92
79
108
95
71
102
109
86
84
102
100
9.9809
9.9830
23.8076
10.1004
11.2122
11.1532
23.6817
10.2725
19.8490
10.0900
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
83
92
89
88
112
100
87
116
103
79
109
116
93
91
109
107
HDFC
HDFC
HDFC
HDFC
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Income
Income
Income
Income
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
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 -
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
10.2329
22.7763
10.2329
22.757
86
95
85
82
10.1817
22.6624
10.1817
22.6432
94
103
93
90
Term Plan - Weekly Dividend Direct

83 11.2485
Long Term - Dividend - Fortnightly
83 10.0143
Long Term - Dividend - Monthly
90 10.6037
Long Term - Dividend - Weekly
89 11.2576
Long Term - Growth
67 20.415
Long Term - Regular - Dividend - Monthly100 10.0476
Long Term - Regular - Dividend - weekly 88 10.0176
Long Term - Regular - Growth
77 19.4894
Long Term -Dividend -Daily
75 10.0314
Long Term Plan - Fortnightly Dividend Direct
94 10.0301
Long Term Plan - Growth Direct
79 20.5484
Long Term Plan - Monthly Dividend Direct 89 10.0578
Short Term - Inst. - Dividend - Daily
75 0.0000
Short Term - Inst. - Dividend - Monthly 77 0.0000
Short Term - Inst. - Dividend - Weekly
76 0.0000
Short Term - Inst. - Growth
65 14.9070
Short Term - Inst. Plus - Dividend - Daily 80 0.0000
Short Term - Inst. Plus - Dividend - Monthly
82 0.0000
Short Term - Inst. Plus - Dividend - Weekly
81 0.0000
Short Term - Inst. Plus - Growth
70 0.0000
Short Term - Regular - Dividend - Daily 77 10.0000
Short Term - Regular - Dividend - Weekly 78 10.0276
Short Term - Regular - Growth
67 14.7347
91
91
98
97
74
108
96
85
83
102
87
97
82
84
83
73
87
89
88
77
85
86
75
11.2485
10.0143
10.6037
11.2576
20.415
10.0476
10.0176
19.4894
10.0314
10.0301
20.5484
10.0578
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
99
99
106
105
81
116
104
93
91
110
95
105
89
91
90
81
94
96
95
84
93
94
83
69
70
89
82
10.0111
13.9185
10.0211
20.5272
77
78
97
90
10.0111
13.9185
10.0211
20.5272
85
86
105
98
53
62
63
72
73
82
61
70
20.784
20.8499
10.0776
10.1796
10.0998
10.1596
10.0798
10.0798
60
70
71
80
81
90
69
78
20.784
20.8499
10.0776
10.1796
10.0998
10.1596
10.0798
10.0798
67
78
79
88
89
98
77
86
109
128
126
109
88
108
10.2507
10.3980
10.1522
20.1130
20.0564
10.1517
117
136
134
117
96
116
SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR

104PLAN
10.0622
- DAILY DIVIDEND
112 10.0521
120
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
LIC
LIC
LIC
LIC
LIC
LIC
Manager
Manager
Manager
Manager
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
Floater
Floater
Floater
Floater
Floater
Floater
Floater
Floater
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
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
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 10.2507
Plan - Direct Plan 120
Daily10.3980
Dividend Option
Daily10.1522
Weekly Option
Growth
20.1130
option
Plan-Growth
80 20.0564
Plan-Weekly Dividend
100 10.1517
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT102

PLAN
10.0622
- DAILY DIVIDEND
110 10.0521
PLAN
11.2518
- DIVIDEND
115 11.2405
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR97
PLAN
11.2350
- DIVIDEND
105 11.2238
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN
94 20.4426
- GROWTH
102 20.4222
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR95
PLAN
20.3394
- GROWTH
103 20.3191
PLAN
11.6226
- WEEKLY DIVIDEND
122 11.6110
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR
116
PLAN
11.5328
- WEEKLY DIVIDEND
124 11.5213
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 13.2056
106 13.1396
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 12.8999
107 12.8354
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH
73 20.1134
81 20.0128
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH
86 20.0025
94 19.9025
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.
118
123
113
110
111
130
132
110
114
99
115
89
102
76
80
Tata
Tata
Tata
Tata
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Option Bonus/ Dividend

92 1018.1394
Plan - Direct Plan - Bonus/Dividend
105 10.1814
Plan - Direct Plan- Growth
85 1875.4366
Plan- Plan A- Growth
79 1875.5893
102
113
95
89
1018.1394
10.1559
1875.4366
1875.5893
112
121
105
99
STP - INSTN GROWTH OPTION

57 1485.8323
STP - INSTN PLAN - PERIODIC DIVIDEND OPTION
75 1004.196
STP -INSTN PLAN - FLEXI Dividend OPTION
71 1054.0454
STP -Regular Plan (Flexi Dividend Option)
73 1125.4839
STP -Regular Plan (Flexi Dividend Option) - DIRECT
82 1133.6977
STP-DAILY DIVIDEND
61 1076.8777
STP-DAILY DIVIDEND-Direct
79 1076.8777
STP-DIVIDEND
55 1113.5364
STP-GROWTH
53 2110.6107
STP-GROWTH-direct
60 2127.9732
STP-Weekly Dividend- Direct
59 1113.6518
67
84
81
83
92
71
89
65
63
70
69
1485.8323
1004.196
1054.0454
1125.4839
1133.6977
1076.8777
1076.8777
1113.5364
2110.6107
2127.9732
1113.6518
77
93
91
93
102
81
99
75
73
80
79
10.0264
10.0287
9.8494
9.8411
88
75
73
60
9.9261
9.9284
9.7509
9.7427
Asset Allocation - Aggressive Plan - Dividend - Direct Plan

86 44.0304
Asset Allocation - Aggressive Plan - Growth - Direct Plan84 44.0634
Asset Allocation - Moderate Plan - Dividend - Direct Plan84 36.9814
Asset Allocation - Moderate Plan - Growth - Direct Plan 82 36.9816
Asset Allocation Fund-Aggressive Plan-Dividend Plan 100 44.0633
Asset Allocation Fund-Aggressive Plan-Growth Plan
87 44.0634
Asset Allocation Fund-Conservative Plan-Dividend Plan102 26.2531
Asset Allocation Fund-Conservative Plan-Growth Plan 89 26.2532
Asset Allocation Fund-Moderate Plan-Dividend Plan
98 36.9817
Asset Allocation Fund-Moderate Plan-Growth Plan
85 36.9816
Asset Allocation-Conservative Plan - Dividend - Direct Plan
86 10.6965
Asset Allocation-Conservative Plan - Growth - Direct Plan
84 26.2532
Gold Fund - Dividend - Direct Plan
61 9.4674
Gold Fund - Growth - Direct Plan
59 9.4728
Gold Fund-Dividend
67 9.4422
Gold Fund-Growth
54 9.4423
94
92
92
90
108
95
110
97
106
93
94
92
68
66
74
61
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
Axis
Axis
Axis
Axis
Gold
Gold
Gold
Gold
Fund
Fund
Fund
Fund
Birla
Birla
Birla
Birla
Birla
Birla
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
Fund
Fund
Fund
Fund
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
Long
Long
Long
Long
Term
Term
Term
Term
Direct Plan - Dividend option

Direct Plan - Growth option
Dividend Option
Growth Option
80
67
66
53
44.0304
44.0634
36.9814
36.9816
44.0633
44.0634
26.2531
26.2532
36.9817
36.9816
10.6965
26.2532
9.2781
9.2833
9.2534
9.2535
95
82
80
67
102
100
100
98
116
103
118
105
114
101
102
100
75
73
81
68
Canara
Canara
Canara
Canara
DSP
DSP
DSP
DSP
FT
FT
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
BlackRock
BlackRock
BlackRock
BlackRock
Gold
Gold
Gold
Gold
Savings
Savings
Savings
Savings
Dynamic
Dynamic
Dynamic
Dynamic
Fund
Fund
Fund
Fund
Asset
Asset
Asset
Asset

Allocation
Allocation
Allocation
Allocation
Fund
Fund
Fund
Fund
97
84
91
78

102
Direct Plan - Growth 89
103
90
8.8299
8.8245
8.8086
8.8037
104
91
98
85
8.8299
8.8245
8.8086
8.8037
111
98
105
92
10.7196
10.7196
10.6860
10.6860
110
97
111
98
10.6124
10.6124
10.5791
10.5791
118
105
119
106
101
88
90
77
94
110
83
97
94
110
83
97
94
110
83
97
95
110
84
97
89
116
129
98
37.0809
54.4166
36.6203
53.7723
29.1597
29.4228
51.6882
52.1263
23.0668
23.2341
38.3784
38.6383
14.7755
14.8738
31.2779
31.4738
13.1480
13.2457
24.0469
24.2162
25.5417
25.6990
14.2207
14.1295
109
96
98
85
102
118
91
105
102
118
91
105
102
118
91
105
103
118
92
105
97
124
137
106
India Dynamic PE Ratio Fund Of Funds - Direct - Dividend

93 37.4555
India Dynamic PE Ratio Fund Of Funds - Direct - Growth
80 54.9663
India Dynamic PE Ratio Fund of Funds-Dividend
82 36.9902
India Dynamic PE Ratio Fund of Funds-Growth
69 54.3155
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
86 29.4542
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend
102 29.7200
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
75 52.2103
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
89 52.6528
86 23.2411
India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend102 23.4097
75 38.6684
India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 89 38.9303
86 14.8872
India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend102 14.9862
75 31.5143
India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 89 31.7116
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
87 13.2808
India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend 102 13.3795
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
76 24.2898
India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 89 24.4608
India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
81 25.7997
India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan 108
- Direct
25.9586
- Growth
India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan 121
- Direct
14.3643
- Dividend
India Life Stage Fund of Funds The 50s Plus Flo (Div)
90 14.2722
HDFC GOLD FUND - GROWTH OPTION

HDFC Gold Fund-Direct Plan
53 9.5938
49 9.6217
60 9.5938
56 9.6217
67
63
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
60
58
65
54
61
52
59
56
54
61
68
66
73
62
69
60
67
64
62
69
10.4404
10.4404
10.4439
11.4441
11.4483
11.4441
11.4483
11.0572
11.0572
11.0609
76
74
81
70
77
68
75
72
70
77
86 9.7866
110 42.4482
93
118
Managed
Managed
Managed
Managed
Managed
Managed
Managed
Managed
Managed
Managed
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Solutions
Convervative - Dividend
Convervative - Growth
Convervative - Growth Direct
Growth - Dividend
Growth - Dividend Direct
Growth - Growth
Growth - Growth Direct
Moderate - Dividend
Moderate - Growth
Moderate - Growth Direct
10.4404
10.4404
10.4439
11.4441
11.4483
11.4441
11.4483
11.0572
11.0572
11.0609
ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option 79 9.7866

ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan 102
- Dividend
42.8770
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
Advisor Series Long Term Saving Plan - Direct Plan -99

Growth
42.8782
Advisor Series Long Term Saving Plan - Regular Plan
100
- Growth
42.5677
Advisor Series Long Term Saving Plan - Regular Plan
113
- Dividend
42.5677
Cautious - Direct Plan - Dividend
74 24.5711
Cautious - Direct Plan - Growth
72 24.7409
Cautious - Regular Plan - Growth
73 24.5428
Cautious - Regular Plan - Dividend
86 24.5427
Moderate - Direct Plan - Dividend
74 34.4819
Moderate - Direct Plan - Growth
72 34.4984
Moderate - Regular Plan - Growth
73 34.1745
Moderate - Regular Plan - Dividend
86 34.1745
Regular Gold Savings Fund - Direct Plan - Dividend 91 9.8312
Regular Gold Savings Fund - Direct Plan - Growth 89 9.8308
Regular Gold Savings Fund - Regular Plan - Dividend
103 9.7751
Regular Gold Savings Fund - Regular Plan - Growth 90 9.7751
Very Aggressive - Direct Plan - Growth
68 37.3322
Very Aggressive - Regular Plan - Growth
80 45.5533
Very Aggressive - Regular Plan - Dividend
93 45.5533
Very Cautious - Direct Plan - Dividend
79 19.3654
Very Cautious - Direct Plan - Growth
77 19.2937
Very Cautious - Regular Plan - Growth
78 19.2820
Very Cautious - Regular Plan - Dividend
91 19.2819
IDBI GOLD FUND

IDBI GOLD FUND Direct
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
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
37 8.6615
44 8.6763
All Seasons Bond Fund-Direct Plan-Daily Dividend

78 10.3583
All Seasons Bond Fund-Direct Plan-Fortnightly Dividend
95 10.6045
All Seasons Bond Fund-Direct Plan-Growth
70 20.1628
All Seasons Bond Fund-Direct Plan-Quarterly Dividend
93 12.4337
All Seasons Bond Fund-Direct Plan-Weekly Dividend
79 10.3212
All Seasons Bond Fund-Regular Plan-Annual Dividend
91 15.8118
All Seasons Bond Fund-Regular Plan-Daily Dividend
79 10.2918
All Seasons Bond Fund-Regular Plan-Fortnightly Dividend
96 10.5992
All Seasons Bond Fund-Regular Plan-Growth
71 20.0313
All Seasons Bond Fund-Regular Plan-Half Yearly Dividend
96 11.7764
All Seasons Bond Fund-Regular Plan-Quarterly Dividend
94 12.3006
All Seasons Bond Fund-Regular Plan-Weekly Dividend
80 10.2272
Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend
106 13.6393
Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
93 15.3426
Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend
107 13.5691
Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
94 15.3324
Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend
108 12.6959
Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
95 14.3232
Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend
109 12.6516
Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
96 14.3037
Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
91 15.0612
Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend
105 13.6358
Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
92 15.0459
5 Star
5 Star
5 Star
5 Star
Active
Active
Active
Active
Multi Manager FoF Scheme - Direct Plan - Dividend Option

101 16.6642
Multi Manager FoF Scheme - Direct Plan - Growth Option 88 22.1047
Multi-Manager FoF Scheme - Dividend
80 18.9407
Multi-Manager FoF Scheme - Growth
67 21.8984
Debt Multi-Manager FoF Scheme - Direct Plan - Dividend 106
Option
11.0880
Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
93 17.3215
Debt Multi-Manager FoF Scheme- Dividend
84 11.0512
Debt Multi-Manager FoF Scheme- Growth
71 17.2456
107
108
121
82
80
81
94
82
80
81
94
98
96
110
97
76
88
101
87
85
86
99
42.4494
42.1420
42.1420
24.3254
24.4935
24.2974
24.2973
34.1371
34.1534
33.8328
33.8328
9.6346
9.6342
9.5796
9.5796
36.9589
45.0978
45.0978
19.3654
19.2937
19.2820
19.2819
44 8.5749
51 8.5895
115
116
129
90
88
89
102
90
88
89
102
105
103
117
104
84
96
109
95
93
94
107
51
58
86
103
78
101
87
99
87
104
79
104
102
88
114
101
115
102
116
103
117
104
99
113
100
10.3583
10.6045
20.1628
12.4337
10.3212
15.8118
10.2918
10.5992
20.0313
11.7764
12.3006
10.2272
13.6393
15.3426
13.5691
15.3324
12.6959
14.3232
12.6516
14.3037
15.0612
13.6358
15.0459
94
111
86
109
95
107
95
112
87
112
110
96
122
109
123
110
124
111
125
112
107
121
108
109
96
88
75
114
101
92
79
16.6642
22.1047
18.9407
21.8984
11.0880
17.3215
11.0512
17.2456
117
104
96
83
122
109
100
87
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

110Option
15.6534
118 15.6534
Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth97
Option
16.9923
105 16.9923
Asset Allocator Multi-Manager FoF Scheme - Dividend
89 16.2484
97 16.2484
Asset Allocator Multi-Manager FoF Scheme - Growth
76 17.6383
84 17.6383
Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
111
Option
13.3034
119 13.3034
Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
98 14.0485
106 14.0485
FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option97 13.2166
105 13.2166
FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option 84 13.9639
92 13.9639
Financial Planning Fund - Cautious Plan - Direct Plan - Dividend 109
Option
11.2442
117 11.2442
Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
96 12.9325
104 12.9325
FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option 95 11.1867
103 11.1867
FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
82 12.8640
90 12.8640
Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
113 12.1229
Option
121 12.1229
Financial Planning Fund - Conservative Plan - Direct Plan - Growth
100Option
13.0476
108 13.0476
FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
99 12.0340
107 12.0340
FINANCIAL PLANNING FUND - Conservative Plan - Growth Option86 12.9552
94 12.9552
Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
108 12.5561
116 12.5561
Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option
95 13.4830
103 13.4830
FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
94 12.3692
102 12.3692
FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
81 13.4096
89 13.4096
Income Growth Multi Manager FoF Scheme - 15% Equity Plan - 125
Direct
14.8117
Plan - Option A -133
Growth
14.8117
Option
Direct
14.3236
Plan - Option A- 144
Dividend
14.3236
Option
Direct
15.8379
Plan - Option A -145
Dividend
15.8379
Option
Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct
124 15.2779
Plan - Option A - 132
Growth
15.2779
Option
Income Growth Multi-Manager FoF Scheme Option A -15% Equity98Plan-Growth
15.0019
106 15.0019
Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option
110 14.5077
A-Dividend
118 14.5077
111 16.1527
A -Dividend
119 16.1527
98 16.7083
A -Growth
106 16.7083
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
59
68
46
55
58
67
45
54
50.835
51.35
52.224
52.285
12.254
12.3192
12.2538
12.3185
66
74
53
62
65
75
53
62
50.327
50.837
51.702
51.762
12.0089
12.0728
12.0087
12.0721
73
81
60
69
73
83
61
70
78
65
64
63
20.875
20.875
12.0269
12.6684
85
72
72
71
20.562
20.562
11.8465
12.4784
92
79
80
79
Fund - Direct Plan Dividend Plan - Dividend Payout

113 12.4293
Option
Fund - Direct Plan Growth Plan - Growth
84 12.4293
Fund-Dividend Plan-Dividend Option
90 12.3628
Fund-Growth plan- Growth Option
76 12.3628
121
92
98
84
12.1807
12.1807
12.1155
12.1155
129
100
106
92
9.1848
9.1848
9.1516
9.1520
100
87
85
72
79 9.3506
86
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
Savings
Savings
Savings
Savings
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Gold
Gold
Gold
Gold
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
Fund
Fund
Fund
Fund

Direct Plan- - Growth
Dividend
Growth
SBI GOLD FUND - DIRECT PLAN - DIVIDEND
86
73
71
58
9.1848
9.1848
9.1516
9.1520
72 9.4450
93
80
78
65
SBI GOLD FUND - REGULAR PLAN - DIVIDEND

SBI GOLD FUND REGULAR PLAN - GROWTH
SBI GOLD FUND- DIRECT PLAN - GROWTH
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
73 9.3977
58 9.3963
58 9.4484
87
72
72
94
81
102
89
92
80
95
82
66
87
15.42
16.45
16.64
16.64
13.74
9.89
10.12
13.10
12.93
12.93
100
87
108
95
98
85
101
88
72
93
US Flexible Equity Fund - Direct Plan - Dividend

96 15.3435
US Flexible Equity Fund - Direct Plan - Growth
83 15.3435
US Flexible Equity Fund - Regular Plan - Dividend Option
94 14.1851
US Flexible Equity Fund - Regular Plan - Growth Option
91 15.2053
World Agriculture Fund - Direct Plan - Dividend
95 14.6808
World Agriculture Fund - Direct Plan - Growth
82 14.6808
World Agriculture Fund - Regular Plan - Dividend
85 13.8334
World Agriculture Fund - Regular Plan - Growth
83 14.6081
World Energy Fund - Direct Plan - Dividend
90 15.5704
World Energy Fund - Direct Plan - Growth
77 15.5704
World Energy Fund - Regular Plan - Dividend
91 14.6864
World Energy Fund - Regular Plan - Growth
78 15.5172
World Gold Fund - Direct Plan - Dividend
88 9.4115
World Gold Fund - Direct Plan - Growth
75 11.4903
World Gold Fund - Regular Plan - Dividend
89 9.3576
World Gold Fund - Regular Plan - Growth
76 11.4283
World Mining Fund - Direct Plan - Dividend
90 8.7619
World Mining Fund - Direct Plan - Growth
77 8.7619
World Mining Fund - Regular Plan - Dividend
91 8.7011
World Mining Fund - Regular Plan - Growth
78 8.7011
104
91
102
99
103
90
93
91
98
85
99
86
95
83
96
84
97
84
98
85
15.1901
15.1901
14.0432
15.0532
14.5340
14.5340
13.6951
14.4620
15.4147
15.4147
14.5395
15.3620
9.3174
11.3754
9.2640
11.3140
8.6743
8.6743
8.6141
8.6141
112
99
110
107
111
98
101
99
106
93
107
94
102
91
103
92
104
91
105
92
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend

85 10.2888
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth
83 10.2888
Franklin India Feeder - Franklin European Growth Fund - Dividend
76 10.2758
Franklin India Feeder - Franklin European Growth Fund - Growth
74 10.2758
FT India Feeder - Franklin U.S. Opportunities Fund - Dividend
95 17.2134
FT India Feeder - Franklin U.S. Opportunities Fund - Growth
82 17.2134
FT India Feeder - Franklin US Opportunities Fund - Direct - Dividend102 17.5208
FT India Feeder - Franklin US Opportunities Fund - Direct - Growth 89 17.5208
93
91
84
82
103
90
110
97
10.1859
10.1859
10.1730
10.1730
17.0413
17.0413
17.3456
17.3456
101
99
92
90
111
98
118
105
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
100
108
87
95
64
62
66
53
76
10.437
10.4599
10.437
10.4599
9.3205
9.3205
9.2197
9.2197
11.7657
107
116
94
103
71
69
73
60
84
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
Global Agribusiness Fund - Regualr Plan - Dividend

88 15.58
Global Agribusiness Fund - Regualr Plan - Growth
75 16.62
Global Agribusiness Offshore Fund - Direct Plan - Dividend
96 16.81
Global Agribusiness Offshore Fund - Direct Plan - Growth
83 16.81
GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS
86 OPTION
13.88
Top Euroland Offshore Fund - Direct Plan - Bonus
75 9.99
Top Euroland Offshore Fund - Direct Plan - Dividend
89 10.22
Top Euroland Offshore Fund - Direct Plan - Growth
76 13.23
Top Euroland Offshore Fund-Growth
60 13.06
Top Euroland Offshore Fund-Regular Dividend
81 13.06
80 9.3037
65 9.3023
65 9.3539
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Asia Pacific (Ex Japan) Dividend Yield Fund

Brazil Fund - Dividend Direct
Brazil Fund - Growth Direct
Brazil Fund-Dividend
Brazil Fund-Growth
- Emerging Market Fund - Dividend Direct
Dividend
93 10.437
Dividend Direct 100 10.4599
Growth
80 10.437
Growth Direct
87 10.4599
57 9.3205
55 9.3205
59 9.2197
46 9.2197
68 11.7657
HSBC - Emerging Market Fund - Growth Direct

HSBC Emerging Markets Fund - Dividend
HSBC Emerging Markets Fund - Growth
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
Global Commodities Fund - Direct Plan - Dividend Option

93 14.2682
Global Commodities Fund - Direct plan - Growth Option
80 14.2684
Global Commodities Fund- Dividend Option
78 14.1756
Global Commodities Fund-Growth Option
64 14.1851
Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
107 16.20
Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
94 16.19
Global Real Estate Fund - Retail Plan - Dividend Option
93 16.09
Global Real Estate Fund - Retail Plan Growth Option
78 16.08
Latin America Equity Fund - Direct Plan - Dividend Option
95 10.66
Latin America Equity Fund - Direct Plan - Growth Option
82 10.67
Latin America Equity Fund - Dividend Option
81 10.57
Latin America Equity Fund - Growth Option
68 10.58
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
L&T
L&T
L&T
L&T
66 11.7657
71 11.6347
58 11.6347
ASEAN Equity Off-shore Fund - Direct Plan - Growth Option89 16.267

ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
90 16.025
EEMEA Equity Off-shore Fund - Direct Plan - Growth Option89 12.348
EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
90 12.175
Europe Dynamic Equity Offshore Fund - Growth Option - Direct
97 10.2344
Plan
Europe Dynamic Equity Offshore Fund - Growth Option - Regular
98 10.2074
Plan
Greater China Equity Off-shore Fund - Direct Plan - Growth97
Option
17.675
Greater China Equity Off-shore Fund - Regular Plan - Growth
98Option
17.39
US Value Equity Offshore Fund - Direct Plan - Growth Option
91 11.0941
US Value Equity Offshore Fund - Regular Plan - Growth Option
92 10.992
Global
Global
Global
Global
Mirae
Mirae
Mirae
Mirae
Real
Real
Real
Real
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
Principal
Principal
Principal
Principal
101
88
86
72
113
100
99
84
101
88
87
74
14.2682
14.2684
14.1756
14.1851
16.20
16.19
16.09
16.08
10.66
10.67
10.57
10.58
109
96
94
80
119
106
105
90
107
94
93
80
96
97
96
97
105
106
104
104
99
99
16.104
15.865
12.225
12.053
10.1321
10.1053
17.498
17.216
10.9832
10.8821
103
104
103
104
113
114
111
111
107
107
19.733
19.733
19.486
19.486
96
72
62
60
19.536
19.536
19.291
19.291
103
79
69
67
91
78
97
84
13.525
13.525
13.386
13.386
98
85
104
91
13.255
13.255
13.118
13.118
105
92
111
98
India - US Equity Fund - Direct Plan - Dividend option

99
India - US Equity Fund - Direct Plan - Growth option
86
India - US Equity Fund - Standard Plan - Dividend option101
India - US Equity Fund - Standard Plan - Growth option 88
World Gold Fund - Standard Plan - Dividend Option
94
World Gold Fund - Standard Plan - Growth Option
81
World Gold Fund- Direct Plan- Dividend Option
90
World Gold Fund- Direct Plan- Growth Option
77
10.423
10.423
10.385
10.385
8.538
10.300
8.601
10.376
106
93
108
95
100
88
96
84
10.319
10.319
10.281
10.281
8.453
10.197
8.515
10.272
113
100
115
102
106
95
102
91
22.6371
22.5263
22.6371
22.5263
94
102
91
88
China
China
China
China
Global
Global
Global
Global
Fund-Direct Plan-Dividend Option

Fund-Direct Plan-Growth Option
Fund-Growth Option
82
87
74
89
65
55
53
Asset
Asset
Asset
Asset
Assets
Assets
Assets
Assets
74 11.7657
79 11.6347
66 11.6347
Advantage
Advantage
Advantage
Advantage
Opportunities
Opportunities
Opportunities
Opportunities
Fund
Fund
Fund
Fund

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

Fund- Dividend Option
Fund-Direct Plan - Growth Option
Fund-Growth Option
78
86
75
72
22.8658
22.7538
22.8658
22.7538
86
94
83
80
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
109
96
110
97
115
102
116
103
10.2022
10.2022
10.1855
10.1855
10.1929
10.1937
10.1488
10.1490
117
104
118
105
123
110
124
111
15.0386
15.4521
14.2051
15.3522
99
86
81
68
15.0386
15.4521
14.2051
15.3522
107
94
89
76
Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend

113 10.5162
Option
Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend109
Option
10.4579
Constant Maturity 10 Year Fund - Growth Option
74 11.2178
Constant Maturity 10 Year Fund - Half Yearly Dividend Option
99 10.4820
Constant Maturity 10 Year Fund - Regular Dividend Option
95 10.1909
Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option 89 11.3062
121
117
82
107
103
97
10.5162
10.4579
11.2178
10.4820
10.1909
11.3062
129
125
90
115
111
105
93
80
80
78
17.0736
19.6759
17.2604
19.9376
101
88
88
86
106
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
10.7175
10.7140
10.0056
10.0100
10.7904
29.0254
10.0193
10.0181
10.4455
10.5681
33.4959
33.3214
12.2503
11.4316
38.0918
10.5502
28.9288
10.0000
23.7552
37.9284
10.6902
36.4116
36.5935
11.0807
10.0000
10.0000
114
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
Sundaram
Sundaram
Sundaram
Sundaram
Axis
Axis
Axis
Axis
Axis
Axis
BARODA
BARODA
BARODA
BARODA
Global
Global
Global
Global
Global Equity Income Fund - Direct Plan - Dividend101 10.3053

Global Equity Income Fund - Direct Plan - Growth 88 10.3053
Global Equity Income Fund - Regular Plan - Dividend
102 10.2884
Global Equity Income Fund - Regular Plan - Growth 89 10.2884
Pan European Equity Fund - Direct Plan - Dividend 107
Option
10.2959
Pan European Equity Fund - Direct Plan - Growth Option
94 10.2967
Pan European Equity Fund - Regular Plan - Dividend
108
Option
10.2513
Pan European Equity Fund - Regular Plan - Growth Option
95 10.2515
Advantage
Advantage
Advantage
Advantage
PIONEER
PIONEER
PIONEER
PIONEER
GILT
GILT
GILT
GILT
- 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
91
78
73
60
85
72
72
70
17.2461
19.8746
17.4347
20.1390
Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly

98 10.7175
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan 82 10.7140
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan
81 10.0056
Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan 82 10.0100
Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan
75 10.7904
Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
73 29.0254
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan 82 10.0193
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan 83 10.0181
Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly
100 10.4980
Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan
71 10.6212
Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan
69 33.6642
Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual
100 33.4888
Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly105 12.2503
Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan
76 11.4316
Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan
74 38.0918
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
88 10.5502
Birla Sun Life Gilt Plus-Liquid Plan-Growth
66 28.9288
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 37.9284
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
99 10.7982
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
85 36.7794
Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan
68 36.9631
Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan
82 11.1926
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

Birla Sun Life Govt. Securities Short
Birla Sun Life Govt. Securities Short
Bsl Govt Sec Fund- Short Term Plan
Bsl Govt Sec Fund- Short Term Plan
Term Fund-Institutional Weekly Dividend

96 10.0000
Option
Term Fund-Retail Plan A(Dividend)
94 10.2017
Term Fund-Retail Weekly Dividend
89 Option
10.0107
Term Fund- Short Term Plan - Daily
107 10.3663
Dividend - Direct
Term Fund- Short Term Plan - Growth
99 10.9772
- Direct Plan
- Daily Dividend
74 10.0031
- Growth
66 24.2087
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Fund
Fund
Fund
Fund
Fund
Fund
Fund
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
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
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
- Annual dividend option

97 10.4234
- Calendar quarterly dividend
109option
10.3065
- Direct Plan - Annual dividend
111 10.0000
option
- Direct Plan - Growth
84 10.6102
- Direct Plan - Monthly Dividend
101 10.2314
Option
- Growth
70 10.5064
-Monthly dividend option 97 10.2322
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
Government
Government
Government
Government
Government
Government
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
10.0000
10.2017
10.0107
10.3663
10.9772
10.0031
24.2087
112
110
105
123
115
90
82
105
117
119
92
109
78
105
10.4234
10.3065
10.0000
10.6102
10.2314
10.5064
10.2322
113
125
127
100
117
86
113
99
86
93
80
82
69
86
73
12.1759
12.9336
12.1121
12.8691
12.8926
33.7058
12.9410
33.8312
107
94
101
88
90
77
94
81
12.1759
12.9336
12.1121
12.8691
12.8926
33.7058
12.9410
33.8312
115
102
109
96
98
85
102
89
67
72
59
69
65
57
67
59
75
71
10.2524
12.838
13.898
10.6836
10.0000
10.2832
12.8321
13.8477
10.637
11.1075
75
79
66
77
73
65
75
67
82
79
10.2524
12.838
13.898
10.6836
10.0000
10.1804
12.8321
13.8477
10.637
11.1075
83
86
73
85
81
73
83
75
89
87
Securities Fund - Direct Plan - Dividend 99 11.6567

Securities Fund - Direct Plan - Growth 86 40.2675
Securities Fund - Direct Plan - Monthly Dividend
107 10.5886
Securities Fund - Regular Plan - Dividend
100 11.5569
Securities Fund - Regular Plan - Growth 87 40.1155
Securities Fund - Regular Plan - Monthly108
Dividend
10.5017
Fund - Direct Plan - Daily Dividend
75 10.0400
Fund - Direct Plan - Dividend
91 11.7245
78 26.5563
Fund - Direct Plan - Monthly Dividend
99 10.3790
Fund - Regular Plan - Daily Dividend
76 10.0564
Fund - Regular Plan - Dividend
92 11.7046
Fund - Regular Plan - Growth
79 26.4638
Fund - Regular Plan - Monthly Dividend100 10.3654
107
94
115
108
95
116
83
99
86
107
84
100
87
108
11.6450
40.2272
10.5780
11.5453
40.0754
10.4912
10.0400
11.7245
26.5563
10.3790
10.0564
11.7046
26.4638
10.3654
115
102
123
116
103
124
91
107
94
115
92
108
95
116
79 11.8997
66 11.8997
66 11.9184
87
74
74
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
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
104
102
97
Plan
115
107
82
74
Edelweiss Gilt Fund - Dividend Option

Edelweiss Gilt Fund - Growth Option
Edelweiss Gilt Fund -Direct Plan-Growth Option
71 11.8997
58 11.8997
58 11.9184
Edelweiss Gilt Fund-Direct Plan-Bonus Option
67 11.9184
75 11.9184
83
Escorts
Escorts
Escorts
Escorts
67
57
54
55
75
65
62
63
24.4984
24.4984
26.7455
26.7455
83
73
70
71
GOVERNMENT SECURITIES FUND - Composite Plan100

- Direct
41.7011
- Growth
108 41.4926
GOVERNMENT SECURITIES FUND - Composite Plan123
- Direct
11.1396
131 11.0839
GOVERNMENT SECURITIES FUND - Long Term Plan -99
Direct
11.0986
- Bonus
107 11.0986
GOVERNMENT SECURITIES FUND - Long Term Plan100
- Direct
29.3026
- Growth
108 29.3026
GOVERNMENT SECURITIES FUND - Long Term Plan123
- Direct
11.2061
131 11.2061
GOVERNMENT SECURITIES FUND PF PLAN - Direct 104
- Dividend
0.0000
111 0.0000
GOVERNMENT SECURITIES FUND PF PLAN - Direct - 91
Growth
0.0000
98 0.0000
GOVERNMENT SECURITIES FUND TREASURY PLAN -97
Direct
20.8996
- Growth
105 20.8996
GOVERNMENT SECURITIES FUND TREASURY PLAN 120
- Direct
11.9421
128 11.9421
Govt.Sec. Fund-Composite Plan - Dividend
90 11.0464
98 10.9912
Govt.Sec. Fund-Composite Plan - Growth
77 41.4663
85 41.2590
Govt.Sec. Fund-Long Term Plan - Bonus
76 10.9560
84 10.9560
Govt.Sec. Fund-Long Term Plan - Dividend
90 11.0622
98 11.0622
Govt.Sec. Fund-Long Term Plan - Growth
77 28.9346
85 28.9346
Govt.Sec. Fund-PF Plan - Dividend
83 18.2130
91 18.1219
Govt.Sec. Fund-PF Plan - Growth
70 18.2130
78 18.1219
Govt.Sec. Fund-Treasury Plan(Dividend Option)
95 11.8828
103 11.8828
Govt.Sec. Fund-Treasury Plan(Growth Option)
82 20.8056
90 20.8056
116
139
115
116
139
118
105
113
136
106
93
92
106
93
99
86
111
98
Gilt
Gilt
Gilt
Gilt
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Plan-DIVIDEND OPTION
Plan-DIVIDEND OPTION-Direct Plan
Plan-GROWTH OPTION
Plan-GROWTH OPTION-Direct Plan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
24.6215
24.6215
26.8799
26.8799
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
11.0648
24.9976
11.0216
24.9015
11.2025
21.1992
11.154
21.1137
102
89
75
62
103
90
75
63
11.0648
24.9976
11.0216
24.9015
11.2025
21.1992
11.154
21.1137
110
97
83
70
111
98
82
71
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
60
47
57
53
63
62
14.1657
16.064
9.9843
16.1869
15.7083
9.821
68
54
64
61
71
68
14.1657
16.064
9.9843
16.1869
15.7083
9.821
76
61
71
69
79
74
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
103
90
104
91
94
92
95
106
93
118
99
120
12.5735
42.3113
12.4973
41.8940
12.3985
32.3627
11.2355
12.2487
32.1279
11.3562
24.0363
11.1658
111
98
112
99
102
100
103
114
101
126
107
128
- Dividend
- Growth
- Dividend - Weekly
- Growth Direct
- Monthly Dividend Direct
- Weekly Dividend Direct
Long Term Gilt Fund - Direct Plan - Dividend

95 12.5735
Long Term Gilt Fund - Direct Plan - Growth
82 42.3113
Long Term Gilt Fund - Regular Plan - Dividend
96 12.4973
Long Term Gilt Fund - Regular Plan - Growth
83 41.8940
Short Term Gilt Fund - Direct Plan - Dividend
86 12.3985
Short Term Gilt Fund - Direct Plan - Growth
84 32.3627
Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
87 11.2355
Short Term Gilt Fund - Regular Plan - Dividend
98 12.2487
Short Term Gilt Fund - Regular Plan - Growth
85 32.1279
Short Term Gilt Fund - Regular Plan - Half Yearly Dividend
110 11.3562
Gilt Fund Investment Plan PF Option - Direct Plan - 91 24.2791
Gilt Fund Investment Plan PF Option - Direct Plan - 112
Half 11.2786
Yearly Dividend
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fund
Fund
Fund
Fund
Fund
Fund
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Investment Plan PF Option - Regular Plan -99

Growth
24.1908
Investment Plan PF Option - Regular Plan 124
- Half
10.8452
Yearly Dividend
Treasury Plan PF Option - Direct Plan 89 19.3532
Treasury Plan PF Option - Direct Plan - Half99
Yearly
10.2226
Dividend
Treasury Plan PF Option - Direct Plan - Quarterly
108 10.3514
Dividend
Treasury Plan PF Option - Regular Plan - Growth
97 19.2323
Treasury Plan PF Option - Regular Plan - Half
122 Yearly
9.9668Dividend
Treasury Plan PF Option - Regular Plan - Quarterly
120 10.0503
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 12.6560
Dividend
Government Securities Fund - Provident Fund -Direct Plan-Growth
92 21.4065
Government Securities Fund - Provident Fund -Direct Plan-Quarterly
115 12.8344
Dividend
GSF-Provident Fund-Inst Plan B-Growth
65 21.7285
GSF-Provident Fund-Inst Plan B-Quarterly Dividend
88 11.6468
GSF-Provident Fund-Regular Plan-Annual Dividend
86 11.4204
GSF-Provident Fund-Regular Plan-Growth
66 21.2166
GSF-Provident Fund-Regular Plan-Quarterly Dividend
89 12.3546
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
JM
JM
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
64
71
44
51
67
74
74
72
93
100
75
96
95
10.6325
10.6281
11.1107
11.1588
10.5735
10.9931
1123.1370
1123.1174
1032.4766
1018.3791
1101.4202
1032.7475
1018.6126
107
132
97
107
116
105
129
128
23.9489
10.7367
19.2564
10.1715
10.2996
19.1361
9.9170
10.0000
115
140
105
115
124
113
136
136
72
79
52
59
75
82
10.5793
10.5750
11.0551
11.1030
10.5206
10.9381
80
87
60
67
83
90
120
100
123
73
96
94
74
97
12.6560
21.4065
12.8344
21.7285
11.6468
11.4204
21.2166
12.3546
128
108
131
81
104
102
82
105
84
82
103
110
85
106
105
1123.1370
1123.1174
1032.4766
1018.3791
1101.4202
1032.7475
1018.6126
94
92
113
120
95
116
115
Fund Provident Fund - Dynamic Plan-Annual Dividend Option

100 11.1998
108 11.1998
Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014
94 10.3803
102 10.3803
Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout
99 19.4933
Option
107 19.4933
Fund Provident Fund - Dynamic Plan-Growth Option
80 19.4932
88 19.4932
Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
105 11.1437
113 11.1437
Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical111
Series
10 Option 2014
114 10
Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual 116
Dividend
10 Option
119 10
Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth 115
Auto10
Income Payout Option
118 10
Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
96 19.7047
104 19.7047
Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly
121 Dividend
11.2669 Option
129 11.2669
G-Sec
G-Sec
G-Sec
G-Sec
G-Sec
G-Sec
Fund - (Direct) - Dividend Option

55 18.3832
Fund - (Direct) - Bonus Option - Bonus option - Principal units
84 19.9172
Fund - (Direct) - Growth Option
52 40.0118
Fund-Regular Plan- Growth Plan- Bonus Option
76 19.2859
Fund-Regular Plan-Dividend
69 18.1262
Fund-Regular Plan-Growth Plan - Growth Option
77 39.6615
JPMorgan India Government Securities Fund - Direct Plan - Growth Option

94 10.157
63
92
60
84
77
85
18.3832
19.9172
40.0118
19.2859
18.1262
39.6615
101 10.157
116
110
115
96
121
117
122
121
112
137
71
100
68
92
85
93
108
JPMorgan India Government Securities

#VALUE!
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
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
Morgan
Morgan
Morgan
Morgan
MOSt
MOSt
MOSt
MOSt
Fund - Direct Plan - Weekly Dividend

103 10.0594
Option
111
Fund - Regular Plan - Annual115
Dividend
10.1475
Option
123
#VALUE! #VALUE! #VALUE!
Fund - Regular Plan - Growth 95
Option
10.1471
103
Fund - Regular Plan - Monthly
116
Dividend
10.0844
Option
124
Fund - Regular Plan - Weekly104
Dividend
10.0587
Option
112
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
Stanley
Stanley
Stanley
Stanley
10
10
10
10
Year
Year
Year
Year
Govt
Govt
Govt
Govt
Govt
Govt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Principal
Principal
Principal
Principal
Principal
Principal
Government
Government
Government
Government
Government
Government
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
10.9266
43.6195
43.9939
12.2252
12.4495
42.6843
43.0911
98
85
94
80
89
67
76
10.9266
43.6195
43.9939
12.2252
12.4495
42.6843
43.0911
106
93
102
88
97
75
84
55
78
43
66
30.9583
12.6553
30.7336
12.5594
63
86
51
74
30.9583
12.6553
30.7336
12.5594
71
94
59
82
Fund-Direct Plan Growth Option

83 27.6432
Fund-PF Plan (D)
80 10.2311
Fund-PF Plan (G)
69 15.8107
Fund-Regular Direct Plan Dividend Option
104 10.3872
Fund-Regular Plan (D)
85 10.3073
Fund-Regular Plan (G)
74 27.4276
91
88
77
112
93
82
27.3668
10.1288
15.6526
10.2833
10.2042
27.1533
99
96
85
120
101
90
Direct Growth
Direct Quarterly Dividend
Regular Growth
Regular Quarterly Dividend
Securities
Securities
Securities
Securities
Securities
Securities
63
86
64
87
10.8254
10.5834
10.7211
10.4685
71
94
72
95
10.8254
10.5834
10.7211
10.4685
79
102
80
103
70
68
67
54
10.4279
11.1615
10.3460
11.1472
78
76
75
62
10.4018
11.1336
10.3201
11.1193
86
84
83
70
Fund- Direct Plan - Dividend Option -91

Quarterly
12.0228
Fund- Direct Plan - Dividend Option- 89
Annually
14.4094
Fund-Direct Plan - Growth Option
76 24.9653
Fund-Dividend Option - Quarterly
98 11.9341
Fund-Dividend Option- Annually
96 13.9432
Fund-Growth
66 24.7842
99
97
84
106
104
74
11.9026
14.2653
24.7156
11.8148
13.8038
24.5364
107
105
92
114
112
82

Dividend
Growth
Securities
Securities
Securities
Securities
Securities
Securities
Fund
Fund
Fund
Fund
Fund
Fund
119
131
#VALUE!
111
132
120
90
77
86
72
81
59
68
Fund-Direct Plan-Growth
Fund-Direct Plan-Quarterly Dividend
Fund-Growth
Fund-Quarterly Dividend
MF
MF
MF
MF
MF
MF
10.0594
10.1475
#VALUE!
10.1471
10.0844
10.0587
Direct Plan Automatic Annual Reinvest114

Option
13.4273
- Reinvestment122 13.4273
Direct Plan Automatic Capital Appreciation
129 15.9958
Payout Option - Dividend
137 15.9958
Payout
Direct Plan Defined Maturity Date Option
104 -15.9925
Growth
112 15.9925
Direct Plan Dividend Plan - Dividend Payout
116 11.1166
Option
124 11.1166
Direct Plan Growth Plan - Growth
87 16.0366
95 16.0366
Institutional Plan-Dividend Option
100 10.0174
108 10.0174
130
145
120
132
103
116
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
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
SBI
SBI
SBI
SBI
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
Fund - Institutional Plan-Growth Option

87 15.9338
95 15.9338
Fund -Dividend Option
80 10.3241
88 10.3241
Fund -Growth Option
67 15.8537
75 15.8537
Fund -P F Option-Automatic Annual Reinvest Option
97 13.2896
105 13.2896
Fund -P F Option-Defined Maturity Date Option
93 15.8537
101 15.8537
Fund-Institutional Plan-P F Option-Automatic104
Annual
11.7836
Reinvest Option112 11.7836
Fund-Institutional Plan-P F Option-Automatic127
Capital
15.9338
Appreciation Payout
135 15.9338
Option
Fund-Institutional Plan-P F Option-Defined Maturity
111 11.7836
Date Option
119 11.7836
Fund-P F Option-Automatic Capital Appreciation
108Payout
15.8537
Option
116 15.8537
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 1223.5293

Long Duration Plan - Bonus Option
85 1358.4173
Long Duration Plan - Direct Plan - Growth
94 1368.5117
Long Duration Plan - Direct Plan - Annual
113Dividend
1210.6918
Long Duration Plan - Direct Plan - Bonus99Option
1368.5452
Long Duration Plan - Direct Plan - Monthly
103 Dividend
1071.8073
Long Duration Plan - Direct Plan - Quarterly
116 1019.4697
Dividend
Long Duration Plan - Growth
79 1349.8943
Long Duration Plan - Institutional - MonthlyDividend
104 10.7870
Long Duration Plan - Institutional-Growth
93 9.9186
Long Duration Plan - Monthly Dividend 89 1091.3569
Long Duration Plan - Quarterly Dividend
102 999.8375
Short Duration Plan - Bonus Option
86 1447.2083
Short Duration Plan - Direct Plan - Bonus
99Option
1456.6614
Short Duration Plan - Direct Plan - Growth
94 1456.7004
Short Duration Plan - Direct Plan - Monthly
115 1125.6085
Dividend
Short Duration Plan - Direct Plan - Weekly
103 Dividend
1053.8028
Short Duration Plan - Growth
80 1447.2575
Short Duration Plan - Institutional - Growth
96 9.9985
Short Duration Plan - Institutional - Weekly
105 10.0031
Dividend
Short Duration Plan - Monthly Dividend101 1134.0361
Short Duration Plan - Weekly Dividend 89 1050.4046
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
MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
74
MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
75
MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
75
MGLT- GROWTH - PF (Regular) Option
62
18.3246
18.3246
21.9661
21.9681
1115.5344
1287.1227
1114.8182
1284.6268
12.3341
12.0027
26.3089
26.2021
11.7310
11.7254
11.7146
11.8245
11.5695
12.1157
16.2403
16.0132
15.7141
16.8186
109
95
104
123
109
113
126
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
82
83
83
70
1223.5293
1358.4173
1368.5117
1210.6918
1368.5452
1071.8073
1019.4697
1349.8943
10.7870
9.9186
1091.3569
999.8375
1447.2083
1456.6614
1456.7004
1125.6085
1053.8028
1447.2575
9.9985
10.0031
1134.0361
1050.4046
18.3246
18.3246
21.9661
21.9681
1115.5344
1287.1227
1114.8182
1284.6268
12.3033
11.9727
26.2431
26.1366
11.7134
11.7078
11.6560
11.7654
11.5117
12.0551
16.1591
15.9331
15.6355
16.7345
103
96
83
113
109
120
143
127
124
119
105
114
133
119
123
136
99
120
107
109
120
106
119
114
135
123
100
110
121
121
109
75
83
62
71
109
95
110
97
107
108
94
95
94
109
103
104
104
91
90
91
91
78
SUNDARAM GILT FUND (Growth. OPTION)

Sundaram Gilt Fund - Direct Plan - Bonus Option
Sundaram Gilt Fund - Direct Plan - Growth Option
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Gilt Fund - Direct Plan - Dividend Option
58
70
71
66
84
21.4478
0.0000
21.5193
12.2765
12.9239
66
77
79
74
92
21.4478
0.0000
21.5193
12.2765
12.9239
74
84
87
82
100
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
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
13.9282
22.5636
13.8559
0.0000
0.0000
13.0128
13.5103
13.7206
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
16.6323
0.0000
16.6113
12.7839
36.6193
18.4016
12.9290
36.9930
11.6952
20.1197
11.8157
20.3141
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
13.8586
22.4508
13.8559
0.0000
0.0000
13.0128
13.5103
13.7206
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
16.5491
0.0000
16.5282
12.7200
36.4362
18.3096
12.8644
36.8080
11.6952
20.1197
11.8157
20.3141
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
56
54
59
46
17.3214
17.6147
17.1450
17.5255
64
62
67
54
17.1482
17.4386
16.9736
17.3502
72
70
75
62
53
65
57
66
58
55
82
69
95
62
59
96
22.715
11.1297
10.1704
10.5026
18.5513
18.5874
12.5543
12.7431
14.8006
13.8538
19.661
19.6715
60
73
65
74
66
63
90
77
103
70
66
104
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
UTI
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
49 10.1704
G-Sec Fund-STP Daily Div Option - Direct
58 10.5026
G-Sec Fund-STP Growth
50 18.5513
G-Sec Fund-STP Growth- Direct
47 18.5874
G-Sec Fund-STP Periodic Div Option
74 12.5543
G-Sec Fund-STP Periodic Div Option - Direct
61 12.7431
GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION
87AUTO
14.8006
REDEMPTION
GILT ADVANTAGE-LONG TERM PF-DIVIDEND
54 13.8538
GILT ADVANTAGE-LONG TERM PF-GROWTH
52 19.661
GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
88 19.6715
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
16.4024
16.1575
26.4426
26.5781
81
89
68
76
16.4024
16.1575
26.4426
26.5781
89
97
76
84
Axis Gold ETF
36 2592.8405
46 2592.8405
56
Birla Sun Life Gold ETF
46 2690.4649
56 2690.4649
66
Canara Robeco Gold Exchange Traded Fund
62 2660.6021
72 2660.6021
82
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
79 2534.8973
89 2534.8973
99
HDFC Gold Exchange Traded Fund
53 2598.1308
63 0
65
ICICI Prudential Gold Exchange Traded Fund
65 2628.0248
75 N.A.
80
IDBI Gold Exchange Traded Fund
53 2654.1403
63 2654.1403
73
KOTAK GOLD ETF
37 2540.4643
47 2540.4643
57
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
76 2704.3041
86 2704.3041
96
Quantum Gold Fund (an ETF)
49 1267.9763
59 1267.9763
69
R * Shares Gold ETF -Dividend Payout Option
66 2503.0440
76 2503.0440
86
Religare Invesco Gold Exchange Traded Fund
65 2693.8127
75 2693.8127
85
SBI GOLD EXCHANGE TRADED SCHEME
54 2606.1175
64 2606.1175
74
UTI GOLD Exchange Traded Fund
51 2553.335
60 0
62
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Equity Fund - Direct Plan - Dividend

Equity Fund - Direct Plan - Growth
Equity Fund - Dividend
Equity Fund - Growth
Focused 25 Fund - Direct Plan - Dividend Option
Focused 25 Fund - Direct Plan - Growth Option
Focused 25 Fund - Dividend Option
Focused 25 Fund - Growth Option
Midcap Fund - Direct Plan - Dividend
Midcap Fund - Direct Plan - Growth
Midcap Fund - Dividend
Midcap Fund - Growth
75
62
61
48
86
73
72
59
75
62
61
48
14.27
17.25
14.10
16.99
14.67
14.72
14.50
14.49
20.15
20.16
19.80
19.82
81
68
67
54
92
79
78
65
81
68
67
54
14.13
17.08
13.96
16.82
14.52
14.57
14.36
14.35
19.95
19.96
19.60
19.62
87
74
73
60
98
85
84
71
87
74
73
60
Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus97

Option
13.84
103 13.70
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend
96 Payout
13.75 Option
102 13.61
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth87Option
13.75
93 13.61
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct)
105
- Dividend
13.90 Payout Option
111 13.76
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) 96
- Growth
13.90 Option
102 13.76
BARODA PIONEER GROWTH FUND - Plan A - Dividend Option
87 32.32
93 32.00
BARODA PIONEER GROWTH FUND - Plan A - Growth Option
74 65.65
80 64.99
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option74 32.87
80 32.54
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option 72 66.76
78 66.09
Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option
94 11.17
100 11.06
Baroda Pioneer Infrastucture Fund - Plan A - Growth Option
81 11.17
87 11.06
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option81 11.29
87 11.18
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option 79 11.29
85 11.18
Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option
90 9.15
95 9.06
Baroda Pioneer PSU Equity Fund- Plan A - Growth Option
77 9.15
82 9.06
Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option
75 9.24
80 9.15
Baroda Pioneer PSU Equity Fund-Plan B (Direct)-Dividend Option
74 9.24
79 9.15
109
108
99
117
108
99
86
86
84
106
93
93
91
100
87
85
84
Birla Sun Life Buy India Fund-Plan A(Divivdend)

82 30.31
88
Birla Sun Life Buy India Fund-Plan B(Growth)
68 63.43
74
Birla Sunlife Buy India Fund - Dividend - Direct Plan
65 30.54
71
Birla Sunlife Buy India Fund - Growth - Direct Plan
63 63.94
69
Birla Sun Life Advantage Fund - Dividend - Direct Plan
66 98.66
72
Birla Sun Life Advantage Fund - Growth - Direct Plan
64 233.08
71
Birla Sun Life Advantage Fund-Plan A (Dividend)
81 98.11
87
Birla Sun Life Advantage Fund-Plan B (Growth)
68 231.60
75
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
87 12.69
93
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
85 13.77
91
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
88 12.63
94
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
86 13.70
92
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
17.2745
Plan
102
Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - 92
Direct
20.0899
Plan
100
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional
93Dividend
0.0000
100
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional
91Growth
0.0000
98
Bsl Comm Eq Fund - Global Agri Plan - Dividend
80 17.1415
88
Bsl Comm Eq Fund - Global Agri Plan - Growth
67 19.9506
75
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
105- Dividend
13.0475 - Direct Plan
113
103- Growth
13.9008- 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
94
80
77
75
78
78
93
82
99
97
100
98
84
77
75
110
108
107
105
96
83
121
119
118
116
100
30.16
63.11
30.39
63.62
97.67
230.75
97.13
229.28
12.44
13.49
12.38
13.43
10.81
22.89
86.81
16.7563
19.4872
0.0000
0.0000
16.6273
19.3521
13.0475
13.9008
0.0000
0.0000
13.0153
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth

71 13.8439
79
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan105
- Dividend
7.4115 - Direct Plan
112
- Growth
7.4348- Direct Plan 110
-Institutional
0.0000
Dividend111
-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 17.34
77
Birla Sun Life Dividend Yield Plus - Growth - Direct Plan
69 120.49
76
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
86 15.87
92
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
73 119.32
80
Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan
75 10.5242
83
Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan
73 14.0824
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 10.4669
105
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
84 13.9918
92
Birla Sun Life Equity Fund - Dividend - Direct Plan
63 93.38
69
Birla Sun Life Equity Fund - Growth - Direct Plan
61 412.41
68
Birla Sun Life Equity Fund-Plan A(Dividend)
77 87.77
83
Birla Sun Life Equity Fund-Plan B(Growth)
64 408.30
71
Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan
73 30.93
79
Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
71 138.69
78
Birla Sun Life Frontline Equity Fund-Dividend
79 26.39
85
Birla Sun Life Frontline Equity Fund-Growth
66 137.11
73
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
77 12.50
83
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
64 12.50
70
Birla Sun Life Index Fund - Dividend - Direct Plan
62 25.3160
70
Birla Sun Life Index Fund - Growth - Direct Plan
60 74.8147
68
Birla Sun Life Index Fund-Plan A (Dividend)
77 25.1967
85
Birla Sun Life Index Fund-Plan B (Growth)
64 74.9702
72
Birla Sun Life India Gennext Fund - Dividend - Direct Plan
70 20.66
76
Birla Sun Life India Gennext Fund - Growth - Direct Plan
68 39.48
74
Birla Sun Life India Gennext Fund-Dividend Option
83 19.19
89
Birla Sun Life India Gennext Fund-Growth Option
70 39.01
76
Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
76 25.79
82
Birla Sun Life India Opportunities Fund - Growth - Direct Plan
74 85.71
80
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
91 23.73
97
Birla Sun Life India Opportunities Fund-Plan B (Growth)
78 85.13
84
Birla Sun Life India Reforms Fund - Dividend - Direct Plan
70 12.59
76
Birla Sun Life India Reforms Fund - Growth - Direct Plan
68 12.58
74
Birla Sun Life India Reforms Fund-DIVIDEND
76 12.49
82
Birla Sun Life India Reforms Fund-GROWTH
63 12.49
69
Birla Sun Life Infrastructure Fund - Dividend - Direct Plan
72 15.72
78
Birla Sun Life Infrastructure Fund - Growth - Direct Plan
69 22.89
75
Birla Sun Life Infrastructure Fund-Dividend
77 15.63
83
Birla Sun Life Infrastructure Fund-Growth
64 22.68
70
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
75 10.97
81
Birla Sun Life Infrastructure Fund-Plan B (Growth)
62 11.43
68
Birla Sun Life International Equity Fund Plan A- Dividend
91 15.6564
99
Birla Sun Life International Equity Fund Plan A- Growth
78 15.6507
86
Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan
76 15.7869
84
Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan
74 15.7732
82
Birla Sun Life International Equity Fund Plan B - Dividend
92 12.5648
100
Birla Sun Life International Equity Fund Plan B - Growth
79 12.5650
87
Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan
76 12.6624
84
Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan
74 12.6624
82
Birla Sun Life Midcap Fund - Dividend - Direct Plan
63 30.76
69
Birla Sun Life Midcap Fund - Growth - Direct Plan
61 163.76
68
Birla Sun Life MIDCAP Fund-Dividend
69 28.14
75
Birla Sun Life MIDCAP Fund-Growth
56 162.21
63
Birla Sun Life MIDCAP Fund-Plan B (Dividend)
67 12.51
73
Birla Sun Life MIDCAP Fund-Plan B (Growth)
54 12.51
60
Birla Sun Life MNC Fund - Dividend - Direct Plan
60 123.48
67
13.8439
7.1892
7.2118
0.0000
0.0000
7.1524
7.1527
17.17
119.29
15.71
118.13
10.4716
14.0120
10.0866
0.0000
10.4146
13.9218
91.98
406.22
86.45
402.18
30.62
137.30
26.13
135.74
12.38
12.38
25.0628
74.0666
24.9447
74.2205
20.45
39.09
19.00
38.62
25.53
84.85
23.49
84.28
12.47
12.46
12.37
12.37
15.56
22.66
15.47
22.45
10.86
11.32
15.4998
15.4942
15.6290
15.6155
12.4392
12.4393
12.5358
12.5358
30.30
161.30
27.72
159.78
12.38
12.38
122.25
87
119
117
118
116
99
86
83
83
98
87
91
89
109
94
113
100
75
75
89
78
85
85
91
80
89
76
78
76
93
80
82
80
95
82
88
86
103
90
82
80
88
75
84
81
89
76
87
74
107
94
92
90
108
95
92
90
75
75
81
70
79
66
74
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
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
MNC Fund - Growth - Direct Plan

MNC Fund-Plan A (Dividend)
MNC Fund-Plan B (Growth)
New Millenium Fund-Plan A(Divivdend)
New Millenium Fund-Plan B(Growth)
New Millennium Fund - Dividend - Direct Plan
New Millennium Fund - Growth - Direct Plan
Pure Value Fund - Dividend - Direct Plan
Pure Value Fund - Dividend Option
Pure Value Fund - Growth - Direct Plan
Pure Value Fund - Growth Option
Small & Midcap Fund - DIVIDEND
Small & Midcap Fund - GROWTH
Small And Midcap Fund - Dividend - Direct Plan
Small And Midcap Fund - Growth - Direct Plan
Special Situations Fund - Dividend
Special Situations Fund - Dividend - Direct Plan
Special Situations Fund - Growth
Special Situations Fund - Growth - Direct Plan
Top 100 Fund - Dividend - Direct Plan
Top 100 Fund - Growth - Direct Plan
Top 100 Fund -Dividend Option
Top 100 Fund -Growth Option
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
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
58
75
62
85
71
71
69
67
82
65
69
68
66
73
71
83
75
70
73
64
62
78
65
364.11
106.60
361.29
17.27
28.01
14.54
28.28
29.0308
26.6142
33.1646
32.8919
17.6949
18.8119
18.4374
19.0205
14.2665
14.3848
14.2663
14.3863
21.1441
37.1011
17.2810
36.7318
65
82
69
91
77
77
75
75
90
73
77
76
74
81
79
91
83
78
81
72
70
86
73
360.47
105.53
357.68
17.10
27.73
14.39
28.00
28.4502
26.0819
32.5013
32.2341
17.5180
18.6238
18.2530
18.8303
14.1238
14.2410
14.1236
14.2424
20.8269
36.5446
17.0218
36.1808
72
89
76
97
83
83
81
83
98
81
85
84
82
89
87
99
91
86
89
80
78
94
81
74
61
89
76
97
84
81
68
90
77
74
61
14.3800
54.3100
14.5500
54.9700
14.1530
28.3650
13.9270
27.9330
18.2190
18.2920
18.0150
18.0890
82
69
97
84
105
92
89
76
98
85
82
69
14.3800
54.3100
14.5500
54.9700
14.1530
28.3650
13.9270
27.9330
18.2190
18.2920
18.0150
18.0890
90
77
105
92
113
100
97
84
106
93
90
77
15.52
12.81
24.43
16.64
24.67
24.67
14.75
16.53
24.15
15.28
17.02
24.15
11.01
11.01
11.01
10.89
10.89
10.89
92
67
67
88
65
63
87
85
69
92
90
67
84
107
105
72
95
93
15.36
12.68
24.19
16.47
24.42
24.42
14.60
16.36
23.91
15.13
16.85
23.91
10.90
10.90
10.90
10.78
10.78
10.78
98
73
73
94
71
69
93
91
75
98
96
73
90
113
111
78
101
99
Equity Fund Direct Plan- Quarterly Dividend

86
Equity Fund Direct Plan- Bonus
61
Equity Fund Direct Plan-Growth
61
Equity Fund Direct Plan-Regular Dividend
82
Equity Fund Eco Plan- Growth
59
Equity Fund Eco Plan-Bonus
57
Equity Fund Eco Plan-Quarterly Dividend
81
Equity Fund Eco Plan-Regular Dividend
79
Equity Fund Regular Plan- Growth
63
Equity Fund Regular Plan- Quarterly Dividend
86
Equity Fund Regular Plan- Regular Dividend
84
Equity Fund Regular Plan-Bonus
61
Focussed Infrastructure Fund-Direct Plan-Growth
78
Focussed Infrastructure Fund-Direct Plan-Quarterly Dividend
101
Focussed Infrastructure Fund-Direct Plan-Regular Dividend 99
Focussed Infrastructure Fund-Growth
66
Focussed Infrastructure Fund-Quarterly Dividend
89
Focussed Infrastructure Fund-Regular Dividend
87
Canara Robeco Emerging Equities - Regular Plan - GROWTH

Canara Robeco Emerging Equities-BONUS OPTION
78 41.8500
67 22.4500
86 41.8500
75 22.4500
94
83
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
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
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-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
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
29.0400
42.3600
27.2000
33.5700
83.3300
27.7800
83.9100
36.3000
18.3900
19.7300
19.5800
17.1500
19.5600
23.3700
31.2600
23.9700
31.4800
15.5500
15.5500
15.4400
15.4300
22.0219
34.9047
22.0407
34.7428
ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION

71 14.06
Alpha Equity Fund - Direct Plan - Bonus
66 14.08
Alpha Equity Fund - Direct Plan - Dividend
80 21.14
Alpha Equity Fund - Direct Plan - Growth
67 105.66
Alpha Equity Fund Reg Plan-Dividend
73 20.9
Alpha Equity Fund Reg Plan-Growth
60 104.46
Alpha Equity Fund Wealth Plan - Growth Option
72 21.74
Alpha Equity Fund Wealth Plan -Dividend Option
84 16.33
INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION
81 13.94
Investment Opportunity Fund - Direct Plan - Dividend
90 34.11
Investment Opportunity Fund - Direct Plan - Growth
77 49.22
Investment Opportunity Fund Reg Plan - Dividend Option
92 20.08
Investment Opportunity Fund Reg Plan - Growth Option
79 48.63
Investment Opportunity Fund Wealth Plan- Dividend Option
94 16.84
Investment Opportunity Fund Wealth Plan- Growth Option
81 21.99
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Equity Fund - Institutional Plan - Dividend

91 11.0680
Equity Fund - Institutional Plan - Growth
78 18.842
84 66.987
71 23.591
Equity Fund - Regular Plan - Dividend
85 54.634
Equity Fund - Regular Plan - Growth
72 23.402
Focus 25 Fund - Direct Plan - Dividend
86 13.807
Focus 25 Fund - Direct Plan - Growth
73 13.807
Focus 25 Fund - Regular Plan - Dividend
87 13.697
Focus 25 Fund - Regular Plan - Growth
74 13.697
India T.I.G.E.R. Fund - Institutional Plan - Dividend 101 9.110
India T.I.G.E.R. Fund - Institutional Plan - Growth
88 17.587
India T.I.G.E.R. Fund - Direct Plan - Dividend
94 21.856
India T.I.G.E.R. Fund - Direct Plan - Growth
81 60.739
India T.I.G.E.R. Fund - Regular Plan - Growth
83 60.321
India T.I.G.E.R. Fund - Regular Plan - Dividend
95 17.817
Micro Cap Fund - Direct Plan - Dividend
87 15.961
Micro Cap Fund - Direct Plan - Growth
74 26.288
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
29.0400
42.3600
27.2000
33.5700
83.3300
27.7800
83.9100
36.3000
18.3900
19.7300
19.5800
17.1500
19.5600
23.3700
31.2600
23.9700
31.4800
15.5500
15.5500
15.4400
15.4300
22.0219
34.9047
22.0407
34.7428
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
77
72
86
74
78
67
78
90
87
96
83
98
85
100
87
13.92
13.9392
20.93
104.6
20.69
103.42
21.52
16.17
13.8
33.77
48.73
19.88
48.14
16.67
21.77
83
80
92
80
84
74
84
96
92
102
89
104
91
106
93
99
85
91
78
92
79
93
80
94
81
107
95
101
88
90
102
94
81
11.0680
18.654
66.317
23.355
54.088
23.168
13.669
13.669
13.560
13.560
9.019
17.411
21.637
60.132
59.718
17.639
15.801
26.025
107
92
98
85
99
86
100
87
101
88
113
102
108
95
97
109
101
88
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
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Micro Cap Fund - Regular - Dividend

83 15.812
Micro Cap Fund - Regular - Growth
70 26.040
Natural Resources and New Energy Fund - Direct Plan
110
- Dividend
14.303
Natural Resources and New Energy Fund - Direct Plan97
- Growth
17.507
Natural Resources And New Energy Fund - Regular - Growth
93 17.378
Natural Resources And New Energy Fund - Regular Plan
111 -14.205
Dividend
Opportunities Fund - Direct Plan - Dividend
80 34.258
Opportunities Fund - Direct Plan - Growth
89 121.149
Opportunities Fund-Regular Plan - Dividend
90 24.869
Opportunities Fund-Regular Plan - Growth
77 120.232
Small and Mid Cap Fund - Direct Plan - Dividend
95 21.896
Small and Mid Cap Fund - Direct Plan - Growth
82 28.102
Small and Mid Cap Fund - Regular Plan - Dividend
96 17.690
Small and Mid Cap Fund - Regular Plan - Growth
83 27.859
Technology.com Fund - Regular Plan - Dividend
95 27.923
Technology.com Fund - Regular Plan - Growth
82 43.512
Technology.com Fund - Direct Plan - Dividend
92 31.396
Technology.com Fund - Direct Plan - Growth
79 43.854
Top 100 Equity Fund - Institutional Plan - Dividend 100 15.812
Top 100 Equity Fund - Institutional Plan - Growth
87 19.794
Top 100 Equity Fund - Direct Plan - Dividend
92 24.603
Top 100 Equity Fund - Direct Plan - Growth
79 143.058
Top 100 Equity Fund - Regular Plan - Dividend
94 23.108
Top 100 Equity Fund - Regular Plan - Growth
80 141.926
15.654
25.780
14.160
17.332
17.204
14.063
33.915
119.938
24.620
119.030
21.677
27.821
17.513
27.580
27.644
43.077
31.082
43.415
15.654
19.596
24.357
141.627
22.877
140.507
97
84
124
111
107
125
94
105
104
93
109
96
110
97
109
96
106
93
114
101
106
95
108
96
Absolute Return Fund - Bonus Option

68 0.00
73 0.00
Absolute Return Fund - Direct Plan-Dividend Option
72 13.30
78 13.17
Absolute Return Fund - Dividend Option
82 12.21
88 12.09
Absolute Return Fund - Growth Option
69 15.58
75 15.42
Absolute Return Fund -Direct Plan-Growth Option
69 15.66
75 15.50
Debt and Corporate Opportunities Fund - Direct Plan- Dividend
90 10.8175
Option
98 10.6012
Debt and Corporate Opportunities Fund - Dividend Option 99 10.4530
107 10.2439
Debt and Corporate Opportunities Fund - Growth Option 86 14.3992
94 14.1112
Debt and Corporate Opportunities Fund- Direct Plan- Growth
87Option
14.4606
95 14.1714
Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund
110- 16.82
Direct Plan-Dividend
116
Option
16.65
108- 21.20
Direct Plan-Growth114
option
20.99
107- 21.09
Growth option
113 20.88
128-Plan
21.45
B - Dividend option
134 21.24
115-Plan
21.19
B - Growth option
121 20.98
128-Plan
17.09
C - Dividend option
134 16.92
115-Plan
20.92
C - Growth option
121 20.71
119
- Dividend
15.51
option
125 15.35
Equity Enhancer Fund- Growth Option
68 16.27
74 16.27
Equity Enhancer Fund- Plan B-Growth Option
75 16.04
81 16.04
Equity Enhancer Fund- Plan C-Growth Option
75 9.84
80 9.84
Equity Enhancer Fund-Direct Plan-Dividend Option
70 14.91
76 14.91
Equity Enhancer Fund-Direct Plan-Growth Option
68 16.32
74 16.32
Equity Enhancer Fund-Dividend
73 14.82
79 14.82
Equity Enhancer Fund-Plan B- Dividend Option
88 16.35
94 16.35
Equity Enhancer Fund-Plan C- Dividend Option
88 0.00
93 0.00
Select Midcap Fund - Direct Plan- Dividend
64 15.92
70 15.76
Select Midcap Fund - Direct Plan- Growth
62 15.92
68 15.76
Select Midcap Fund - Dividend
73 15.22
79 15.07
Select Midcap Fund - Growth
60 15.84
66 15.68
78
84
94
81
81
106
115
102
103
122
120
119
140
127
140
127
131
80
87
85
82
80
85
100
98
76
74
85
72
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
69
59
56
57
68
15.1352
15.2204
98.3218
98.5744
17.9045
90
77
117
104
100
118
87
97
97
85
102
89
103
90
102
89
99
86
107
94
99
87
101
88
77
67
64
65
76
14.9838
15.0682
97.3386
97.5887
17.7255
85
75
72
73
84
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
High Yield Equity Plan - Bonus Option-Direct Plan

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

Asian Equity Fund - Direct - Growth
Asian Equity Fund - Dividend Plan
Asian Equity Fund - Growth Plan
Build India Fund - Direct - Dividend
Build India Fund - Direct - Growth
Build India Fund Dividend Plan
Build India Fund Growth Plan
FMCG Fund - Dividend
FMCG Fund - Growth
India Bluechip Fund- Direct - Growth
India Bluechip Fund- Direct -Dividend
India Bluechip Fund-Dividend
India Bluechip Fund-Growth
India FLEXI CAP FUND - Direct - Dividend
India FLEXI CAP FUND - Direct - Growth
India Flexi Cap Fund-Dividend Plan
India Flexi Cap Fund-Growth Plan
India High Growth Companies Fund - Direct - Dividend
India High Growth Companies Fund - Direct - Growth
India High Growth Companies Fund - Dividend Plan
India High Growth Companies Fund - Growth Plan
India Index Fund - BSE Plan - Dividend Plan
India Index Fund - BSE Plan - Growth Plan
India INDEX FUND BSE PLAN - Direct - Dividend
India INDEX FUND BSE PLAN - Direct - Growth
India INDEX FUND NIFTY PLAN - Direct - Dividend
India INDEX FUND NIFTY PLAN - Direct - Growth
India Index Fund- Nifty Plan - Dividend Plan
India Index Fund- Nifty Plan - Growth Plan
INDIA OPPORTUNITIES FUND - Direct - Dividend
India Opportunities Fund-Dividend
INDIA OPPORTUNITIES FUND - Direct - Growth
India Opportunities Fund - Growth
India PRIMA FUND - Direct - Dividend
India PRIMA FUND - Direct - Growth
India Prima Fund-Dividend
India Prima Fund-Growth
India PRIMA PLUS - Direct - Dividend
India PRIMA PLUS - Direct - Growth
69
82
72
69
70
72
69
66
67
80
70
67
68
69
66
56
64
79
69
66
67
17.9045
13.7815
13.7815
17.8995
18.0364
6.6994
6.7281
6.7209
6.7167
15.4770
15.4770
15.6347
15.4144
12.8838
12.8838
36.4015
36.6210
11.3122
11.3896
15.7957
15.9885
77
90
80
77
78
79
76
73
74
88
78
75
76
77
74
64
72
87
77
74
75
17.7255
13.6437
13.6437
17.7205
17.8560
6.6324
6.6608
6.6537
6.6495
15.3222
15.3222
15.4784
15.2603
12.7550
12.7550
36.0375
36.2548
11.1991
11.2757
15.6377
15.8286
80
67
76
63
79
66
73
60
41
39
68
80
71
58
83
70
77
64
84
82
91
78
86
73
88
75
90
77
87
74
87
76
74
65
79
66
68
55
79
66
14.0090
15.2645
13.8917
15.1436
16.6597
20.4818
16.4882
20.2837
0.0000
0.0000
301.4538
38.3773
37.9090
298.1963
15.2626
49.2060
15.1195
48.7840
18.5217
21.2064
18.3784
21.0460
71.6518
71.6518
71.9348
71.9348
60.2762
60.2762
60.0345
60.0345
16.6163
16.5119
43.3409
43.0781
45.5788
488.0781
45.0305
482.9170
29.9202
336.4479
88
75
84
71
87
74
81
68
48
46
77
88
79
67
91
78
85
72
92
90
99
86
94
81
96
83
98
85
95
82
95
84
82
73
87
75
76
64
87
75
13.8689
15.1119
13.7528
14.9922
16.4931
20.2770
16.3233
20.0809
0.0000
0.0000
298.4393
37.9935
37.5299
295.2143
15.1100
48.7139
14.9683
48.2962
18.3365
20.9943
18.1946
20.8355
70.9353
70.9353
71.2155
71.2155
59.6734
59.6734
59.4342
59.4342
16.4501
16.3468
42.9075
42.6473
45.1230
483.1973
44.5802
478.0878
29.6210
333.0834
85
98
88
85
86
86
83
80
81
96
86
83
84
85
82
72
80
95
85
82
83
96
83
92
79
95
82
89
76
55
53
86
96
87
76
99
86
93
80
100
98
107
94
102
89
104
91
106
93
103
90
103
92
90
81
95
84
84
73
95
84
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
68
55
91
78
80
67
76
63
65
52
88
75
82
69
68
68
75
62
29.6506
333.6446
19.1617
27.5915
19.0137
27.4011
23.0135
93.5629
22.8518
92.9360
15.0233
29.5177
14.9000
29.2970
158.6798
58.7074
58.1551
157.3174
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
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 - Direct Plan -Dividend Option
India Equity Fund - Direct Plan -Growth Option
India Equity Fund - Dividend Plan
India Equity Fund - Growth Plan
92
79
78
65
96
83
81
68
16.2935
26.0369
16.1774
25.8524
14.95
14.95
14.85
14.85
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
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
77
64
90
77
91
78
73
60
68
55
81
68
92
79
70
57
68
55
81
68
61
63
67
64
62
64
89
76
74
61
96
83
25.537
167.314
25.705
168.284
20.379
54.642
20.147
54.226
53.052
420.948
53.622
425.071
12.502
21.475
12.427
21.314
30.488
120.694
30.704
121.464
66.7263
66.5304
331.8994
330.3472
216.7681
215.6985
14.785
14.785
14.677
14.677
24.142
28.726
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
76
64
99
86
88
75
84
71
73
60
96
83
90
77
77
76
83
71
29.3541
330.3082
18.9701
27.3156
18.8236
27.1271
22.7834
92.6273
22.6233
92.0066
14.8731
29.2225
14.7510
29.0040
157.0930
58.1203
57.5735
155.7442
84
73
107
94
96
83
92
79
81
68
104
91
98
85
86
84
91
80
100
87
86
73
102
89
87
74
16.0491
25.6463
15.9347
25.4646
14.80
14.80
14.70
14.70
108
95
94
81
108
95
93
80
84
72
97
85
98
85
80
67
75
63
88
76
99
86
77
64
75
63
88
76
69
71
76
73
71
73
96
83
81
68
103
90
25.282
165.641
25.448
166.601
20.175
54.096
19.946
53.684
52.521
416.739
53.086
420.82
12.377
21.26
12.303
21.101
30.183
119.487
30.397
120.249
66.059
65.8651
328.5804
327.0437
214.6004
213.5415
14.637
14.637
14.53
14.53
23.901
28.439
91
80
104
93
105
92
87
74
82
71
95
83
106
92
84
71
82
71
95
84
76
79
85
82
80
82
103
90
87
74
110
97
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
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
83
70
70
57
86
73
69
56
82
69
21.571
28.514
14.713
38.725
14.845
39.018
50.716
313.295
51.17
315.862
90
77
77
64
93
80
76
64
88
77
21.355
28.229
14.566
38.338
14.697
38.628
50.209
310.162
50.658
312.703
97
84
84
71
100
87
83
72
95
85
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
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
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
75
62
69
67
12.5592
12.5592
12.6956
12.6956
31.656
32.0333
139.1255
140.7641
23.3557
23.6223
54.1869
54.8019
15.7064
15.8826
29.3787
29.7099
13.0073
15.1195
15.2868
12.8606
14.6272
14.6272
14.7809
14.7809
70
57
64
62
68
64
57
64
82
78
69
76
76
72
63
70
77
68
75
80
83
70
77
75
12.5592
12.5592
12.6956
12.6956
31.656
32.0333
139.1255
140.7641
23.3557
23.6223
54.1869
54.8019
15.7064
15.8826
29.3787
29.7099
13.0073
15.1195
15.2868
12.8606
14.6272
14.6272
14.7809
14.7809
78
65
72
70
75
72
66
73
90
86
77
84
84
80
71
78
85
76
83
88
91
78
85
83
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
Balanced Advantage Fund - Direct Plan - Dividend 89 17.71

Balanced Advantage Fund - Direct Plan - Growth
87 22.46
Balanced Advantage Fund - Direct Plan - Monthly Dividend
96 12.88
Balanced Advantage Fund - Regular Plan - Dividend
101 15.83
Balanced Advantage Fund - Regular Plan - Growth 88 22.17
Balanced Advantage Fund - Regular Plan - Monthly Dividend
97 12.73
Banking and Financial Services Fund - Direct Plan - 101
Dividend
30.31
Banking and Financial Services Fund - Direct Plan - Growth
99 30.91
Banking and Financial Services Fund - Regular Plan 113
- Dividend
25.67
Banking and Financial Services Fund - Regular Plan 100
- Growth
30.60
Blended Plan A - Regular Plan - Dividend
92 13.4987
Blended Plan A - Regular Plan - Growth
79 19.9917
Blended Plan A-Direct Plan - Dividend
78 13.5428
Blended Plan A-Direct Plan - Growth
76 20.1208
Child Care Plan Gift - Direct Plan
74 91.72
Child Care Plan Gift - Regular Plan
75 90.88
Dividend Yield Equity Fund Direct Plan Dividend Option
94 10.88
Dividend Yield Equity Fund Direct Plan Growth Option92 10.88
Dividend Yield Equity Fund Regular Plan Dividend Option
95 10.87
Dividend Yield Equity Fund Regular Plan Growth Option
93 10.87
Dynamic - Direct Plan - Dividend
73 22.7003
Dynamic - Direct Plan - Growth
71 169.5093
Dynamic - Regular Plan - Dividend
85 22.4780
Dynamic - Regular Plan - Growth
72 167.8960
95
93
102
107
94
103
107
105
119
106
100
87
86
84
80
81
100
98
101
99
81
80
93
81
17.53
22.24
12.75
15.67
21.95
12.60
30.01
30.60
25.41
30.29
13.4312
19.8917
13.4751
20.0202
90.80
89.97
10.77
10.77
10.76
10.76
22.4733
167.8142
22.2532
166.2170
101
99
108
113
100
109
113
111
125
112
108
95
94
92
86
87
106
104
107
105
89
89
101
90
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Dynamic Plan- Institutional Dividend Option

83 11.3737
Dynamic Plan- Institutional Growth Option
81 15.9872
Dynamic Plan-Institutional Option - I
77 27.1970
Equity - Arbritrage Fund-Institutional Dividend Option
105 14.37
Equity - Arbritrage Fund-Institutional Growth Option 92 18.1631
Equity Arbitrage Fund - Direct Plan - Dividend
87 13.9489
Equity Arbitrage Fund - Direct Plan - Growth
85 18.0642
Equity Arbitrage Fund - Regular Plan - Dividend
99 13.7520
Equity Arbitrage Fund - Regular Plan - Growth
86 17.9326
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 23.87
Exports and Other Services Fund - Direct Plan - Growth
94 31.72
Exports and Other Services Fund - Regular Plan - Dividend
108 19.86
Exports and Other Services Fund - Regular Plan - Growth
95 31.42
FMCG Fund - Direct Plan - Dividend
75 62.98
FMCG Fund - Direct Plan - Growth
73 126.44
FMCG Fund - Regular Plan - Dividend
87 58.08
FMCG Fund - Regular Plan - Growth
74 125.28
Focused Bluechip Equity Fund - Direct Plan - Dividend
94 24.40
Focused Bluechip Equity Fund - Direct Plan - Growth92 25.56
Focused Bluechip Equity Fund - Institutional Option 104
- I - 26.65
Growth
Focused Bluechip Equity Fund - Regular Plan - Dividend
106 20.97
Focused Bluechip Equity Fund - Regular Plan - Growth
93 25.29
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 10.74
Global Stable Equity Fund - Direct - Growth
83 10.74
Global Stable Equity Fund - Regular - Dividend
86 10.67
Global Stable Equity Fund - Regular - Growth
84 10.67
Index Fund - Institutional Option I
75 10.2427
Index Plan - Direct Plan
64 72.8311
Index Plan - Regular Plan
65 72.3995
Indo Asia Equity Fund - Direct Plan - Growth
85 17.11
Indo Asia Equity Fund - Direct Plan - Dividend
86 17.11
Indo Asia Equity Fund - Institutional Growth
84 16.98
Indo Asia Equity Fund - Regular Plan - Dividend
99 15.65
Indo Asia Equity Fund - Regular Plan - Growth
86 16.97
Infrastructure Fund - Direct Plan - Dividend
85 15.40
Infrastructure Fund - Direct Plan - Growth
83 38.21
Infrastructure Fund - Institutional Option - Dividend 93 10.30
Infrastructure Fund - Institutional Option - I - Growth
95 16.75
Infrastructure Fund - Regular Plan - Dividend
97 15.26
Infrastructure Fund - Regular Plan - Growth
84 37.87
MidCap Fund - Direct Plan - Dividend
77 21.89
MidCap Fund - Direct Plan - Growth
75 54.17
MidCap Fund - Institutional Option - I
78 18.41
MidCap Fund - Regular Plan - Dividend
89 21.67
MidCap Fund - Regular Plan - Growth
76 53.65
Nifty Junior Index Fund - Direct Plan - Dividend
89 14.2687
Nifty Junior Index Fund - Direct Plan - Growth
87 14.2734
Nifty Junior Index Fund - Regular Plan - Dividend 101 14.1738
Nifty Junior Index Fund - Regular Plan - Growth
88 14.1737
Target Returns Fund - Direct Plan - Dividend
85 20.43
Target Returns Fund - Direct Plan - Growth
83 20.43
Target Returns Fund - Regular Plan - Dividend
97 16.94
Target Returns Fund - Regular Plan - Growth
84 20.26
Target Returns Fund Institutional Growth
80 10.18
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
81
84
95
82
97
95
109
96
91
89
103
90
86
11.0325
15.8273
26.9250
14.30
18.0723
13.8792
17.9739
13.6832
17.8429
12.72
10.98
12.24
23.27
30.93
19.36
30.63
62.35
125.18
57.50
124.03
24.16
25.30
26.38
20.76
25.04
14.57
13.67
14.51
12.92
13.38
12.62
12.62
10.42
10.42
10.35
10.35
10.2171
72.6490
72.2185
16.94
16.94
16.81
15.49
16.80
15.25
37.83
10.20
16.58
15.11
37.49
21.67
53.63
18.23
21.45
53.11
14.2330
14.2377
14.1384
14.1383
20.23
20.23
16.77
20.06
10.18
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
97
95
98
96
91
80
81
97
98
96
111
98
97
95
105
107
109
96
89
87
90
101
88
105
103
117
104
97
95
109
96
92
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
Technology Fund - Direct Plan - Dividend

81 32.90
Technology Fund - Direct Plan - Growth
79 32.91
Technology Fund - Regular Plan - Dividend
93 27.59
Technology Fund - Regular Plan - Growth
80 32.60
Top 100 Fund - Direct Plan - Dividend
78 20.37
Top 100 Fund - Direct Plan - Growth
76 217.80
Top 100 Fund - Regular Plan - Dividend
90 17.37
Top 100 Fund - Regular Plan - Growth
77 215.68
Top 100 Fund- Institutional Option - I - Growth
87 31.93
Top 200 Fund - Direct Plan - Dividend
78 22.58
Top 200 Fund - Direct Plan - Growth
76 168.16
Top 200 Fund - Institutional Option - I
79 41.07
Top 200 Fund - Regular Plan - Dividend
90 21.04
Top 200 Fund - Regular Plan - Growth
77 166.73
US Bluechip Equity Fund - Direct Plan - Dividend
89 16.38
US Bluechip Equity Fund - Direct Plan - Growth
87 16.38
US Bluechip Equity Fund - Regular Plan - Dividend 89 16.21
US Bluechip Equity Fund - Regular Plan - Growth
87 16.21
Value Discovery Fund - Direct Plan - Dividend
85 34.28
Value Discovery Fund - Direct Plan - Growth
83 89.87
Value Discovery Fund - Institutional Option - I - Growth
96 33.13
Value Discovery Fund - Regular Plan - Dividend
97 27.75
Value Discovery Fund - Regular Plan - Growth
84 88.94
87
85
99
86
84
83
96
84
93
84
83
85
96
84
95
93
95
93
91
89
102
103
90
32.57
32.58
27.31
32.27
20.17
215.62
17.20
213.52
31.61
22.35
166.48
40.66
20.83
165.06
15.89
15.89
15.72
15.72
33.94
88.97
32.14
27.47
88.05
93
91
105
92
90
90
102
91
99
90
90
91
102
91
101
99
101
99
97
95
108
109
96
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
DIVERSIFIED EQUITY FUND Dividend - Direct Plan

DIVERSIFIED EQUITY FUND Dividend - Regular Plan
DIVERSIFIED EQUITY FUND Growth Direct
DIVERSIFIED EQUITY FUND Growth Regular
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
74
75
65
66
73
80
60
67
64
49
51
47
71
56
58
54
11.8100
11.7900
11.8100
11.7900
14.4000
14.5300
15.4400
15.5700
13.7666
13.8216
14.4344
14.4958
12.5614
12.6446
12.5614
12.6446
82
83
73
74
81
88
68
75
72
57
59
55
79
64
66
62
11.6900
11.6700
11.6900
11.6700
14.2600
14.3800
15.2900
15.4100
13.6289
13.6834
14.2901
14.3508
12.4358
12.5182
12.4358
12.5182
90
91
81
82
89
96
76
83
80
65
67
63
87
72
74
70
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-Direct Plan-Growth
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
63
75
64
76
73
60
80
67
81
68
70
57
80
67
81
68
75
62
73
17.2749
12.7889
17.1775
12.5974
13.7932
17.7323
12.1166
15.2159
12.0381
15.1793
12.2276
15.3298
13.8822
27.2567
13.1266
27.0348
12.8305
21.5060
16.2212
71
83
72
84
81
68
88
75
89
76
78
65
88
75
89
76
83
70
81
17.2749
12.7889
17.1775
12.5974
13.7932
17.7323
12.1166
15.2159
12.0381
15.1793
12.2276
15.3298
13.8822
27.2567
13.1266
27.0348
12.8305
21.5060
16.2212
79
91
80
92
89
76
96
83
97
84
86
73
96
83
97
84
91
78
89
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
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-Direct Plan-Growth

Equity Fund-Regular Plan-Dividend
Equity Fund-Regular Plan-Growth
Equity Fund -Plan B- Dividend
Equity Fund -Plan B-Growth
Imperial Equity Fund-Direct Plan-Dividend
Imperial Equity Fund-Direct Plan-Growth
Imperial Equity Fund-Regular Plan-Dividend
Imperial Equity Fund-Regular Plan-Growth
Imperial Equity Fund-Plan B - Dividend
Imperial Equity Fund-Plan B - Growth
India GDP Growth Fund-Direct Plan-Dividend
India GDP Growth Fund-Direct Plan-Growth
India GDP Growth Fund-Regular Plan-Dividend
India GDP Growth Fund-Regular Plan-Growth
Infrastructure Fund-Direct Plan-Dividend
Infrastructure Fund-Direct Plan-Growth
Infrastructure Fund-Regular Plan-Dividend
Infrastructure Fund-Regular Plan-Growth
Nifty Fund-Direct Plan-Dividend
Nifty Fund-Direct Plan-Growth
Nifty Fund-Regular Plan-Dividend
Nifty Fund-Regular Plan-Growth
Premier Equity Fund-Direct Plan-Dividend
Premier Equity Fund-Direct Plan-Growth
Premier Equity Fund-Regular Plan-Dividend
Premier Equity Fund-Regular Plan-Growth
Premier Equity Fund-Plan B - Dividend
Premier Equity Fund_Plan B - Growth
Sterling Equity Fund -Regular Plan-Dividend
Sterling Equity Fund -Regular Plan-Growth
Sterling Equity Fund-Direct Plan-Dividend
Sterling Equity Fund-Direct Plan-Growth
50-50 Strategic Sector Fund-Direct Plan-Dividend
50-50 Strategic Sector Fund-Direct Plan-Growth
50-50 Strategic Sector Fund-Regular Plan-Dividend
50-50 Strategic Sector Fund-Regular Plan-Growth
Strategic Sector (50-50) Equity Fund-Plan B - Dividend
Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
Dividend
Dividend
Dividend
Dividend
Indiabulls
Indiabulls
Indiabulls
Indiabulls
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
60
74
61
68
54
81
68
82
69
77
64
82
69
83
70
80
67
81
68
71
58
72
59
80
67
81
68
76
63
83
70
81
68
88
75
89
76
93
80
22.3956
14.1187
22.2326
14.0617
18.3406
15.0840
24.6843
13.1233
24.4838
13.5636
21.1043
14.8791
19.3969
13.2711
19.1704
10.3072
10.3044
10.2207
10.2165
15.2682
15.1381
15.2464
15.1275
28.9196
53.9463
28.6324
53.4504
23.2335
39.4453
15.3662
28.0801
15.5736
28.4160
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
68
82
69
76
62
89
76
90
77
85
72
90
77
91
78
88
75
89
76
79
66
80
67
88
75
89
76
84
71
91
78
89
76
96
83
97
84
101
88
22.3956
14.1187
22.2326
14.0617
18.3406
15.0840
24.6843
13.1233
24.4838
13.5636
21.1043
14.8791
19.3969
13.2711
19.1704
10.3072
10.3044
10.2207
10.2165
15.2682
15.1381
15.2464
15.1275
28.9196
53.9463
28.6324
53.4504
23.2335
39.4453
15.3662
28.0801
15.5736
28.4160
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
76
90
77
84
70
97
84
98
85
93
80
98
85
99
86
96
83
97
84
87
74
88
75
96
83
97
84
92
79
99
86
97
84
104
91
105
92
109
96
83
70
96
82
14.1527
14.1527
14.2959
14.2959
91
78
104
90
14.0112
14.0112
14.1529
14.1529
99
86
112
98
91
78
77
64
12.96
12.96
12.77
12.77
97
84
83
70
12.83
12.83
12.64
12.64
103
90
89
76
86
73
70
57
89
76
73
60
22.02
55.24
21.7
54.43
20.87
33.67
20.57
33.18
92
79
75
63
95
82
79
66
22.02
55.24
21.7
54.43
20.87
33.67
20.57
33.18
98
85
80
69
101
88
85
72
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
Large Cap Equity Fund - Direct Plan - Dividend Option

91 25.79
Large Cap Equity Fund - Direct Plan - Growth Option
78 10
Large Cap Equity Fund-Dividend Option
75 25.41
Large Cap Equity Fund-Growth Option
62 38.12
Midcap Fund - Direct Plan - Dividend Option
81 21.35
Midcap Fund - Direct Plan - Growth Option
68 34.48
Midcap Fund-Dividend Option
65 21.04
Midcap Fund-Growth Option
52 33.96
Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
95 12.63
Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
104 12.63
Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
109 12.45
Multi Manager Equity Fund - Option A- Growth
71 12.44
Arbitrage Advantage Fund (Direct) - Dividend Option

Arbitrage Advantage Fund (Direct) - Growth Option
ARBITRAGE ADVANTAGE FUND-Dividend
ARBITRAGE ADVANTAGE FUND-Growth
Basic Fund (Direct) - Dividend Option
Basic Fund (Direct) - Growth Option
Basic Fund - Dividend Option
Basic Fund - Growth Option
Core 11 Fund (Direct) - Growth Option
Core 11 Fund (Direct) - Dividend Option
Core 11 Fund - Dividend option
Core 11 Fund - Growth option
Emerging Leaders Fund-Dividend
Emerging Leaders Fund-Growth
Equity Fund (Direct) - Dividend Option
Equity Fund (Direct) - Growth Option
Equity Fund-Dividend
Equity Fund-Growth
Multi Strategy Fund (Direct) - Dividend Option
Multi Strategy Fund (Direct) - Growth Option
Multi Strategy Fund - Dividend option
Multi Strategy Fund - Growth option
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
India
India
India
India
India
India
India
India
88
75
70
57
74
61
65
52
64
76
67
54
45
43
74
62
57
44
83
70
74
61
10.6154
18.2761
10.4728
18.1409
12.4446
17.8174
12.3394
17.6712
5.1159
5.0942
5.0648
5.0650
7.1361
7.1206
18.9857
46.4262
18.7416
46.0416
16.8946
18.1539
16.7506
18.0103
Equity Fund - Direct Plan - Dividend Option

92 17.808
Equity Fund - Direct Plan - Growth Option
79 19.26
Equity Fund - Regular Plan - Dividend Option
93 17.567
Equity Fund - Regular Plan - Growth Option
80 18.918
Mid and Small Cap Fund - Direct Plan - Dividend Option
103 14.188
Mid and Small Cap Fund - Direct Plan - Growth Option90 14.191
Mid and Small Cap Fund - Regular Plan - Dividend Option
104 13.994
Mid and Small Cap Fund - Regular Plan - Growth Option
91 13.995
50 - Dividend
50 - Dividend - Direct
50 - Growth
50 - Growth - Direct
Classic Equity Scheme---Dividend
Classic Equity Scheme---Dividend - Direct
Classic Equity Scheme---Growth
Classic Equity Scheme---Growth - Direct
Emerging Equity Scheme - Dividend
Emerging Equity Scheme - Dividend - Direct
Emerging Equity Scheme - Growth
Emerging Equity Scheme - Growth - Direct
Equity Arbitrage Fund - Dividend
53
62
40
49
72
81
59
68
73
82
60
69
72
37.661
37.993
141.05
142.229
18.187
18.479
31.025
31.307
15.474
15.626
18.016
18.185
10.7447
97
81
81
68
87
74
71
58
101
110
115
77
96
83
78
65
82
69
73
60
71
83
74
61
52
50
82
70
65
52
91
78
82
69
99
85
100
87
110
97
111
98
60
69
47
57
79
88
66
75
80
89
67
76
80
25.79
10
25.41
38.12
21.35
34.48
21.04
33.96
12.63
12.63
12.45
12.44
103
84
87
74
93
80
77
64
107
116
121
83
10.5623
18.1847
10.4204
18.0502
12.4446
17.8174
12.3394
17.6712
5.1159
5.0942
5.0648
5.0650
7.1361
7.1206
18.9857
46.4262
18.7416
46.0416
16.8946
18.1539
16.7506
18.0103
104
91
86
73
90
77
81
68
78
90
81
68
59
57
90
78
73
60
99
86
90
77
17.63
19.067
17.391
18.729
14.046
14.049
13.854
13.855
105
92
107
94
117
104
118
105
37.284
37.613
139.64
140.807
18.005
18.294
30.715
30.994
15.319
15.47
17.836
18.003
10.691
67
76
54
65
86
95
73
82
87
95
74
83
87
Kotak Equity Arbitrage Fund - Dividend - Direct

Kotak Equity Arbitrage Fund - Growth
Kotak Equity Arbitrage Fund - Growth - Direct
Kotak Global Emerging Market Fund - Dividend
Kotak Global Emerging Market Fund - Dividend - Direct
Kotak Global Emerging Market Fund - Growth
Kotak Global Emerging Market Fund - Growth - Direct
Kotak-Mid-Cap-Dividend
Kotak-Mid-Cap-Dividend - Direct
Kotak-Mid-Cap-Growth
Kotak-Mid-Cap-Growth - Direct
Kotak Opportunities---Dividend
Kotak Opportunities---Dividend - Direct
Kotak Opportunities---Growth
Kotak Opportunities---Growth - Direct
Kotak Select Focus Fund - Dividend
Kotak Select Focus Fund - Dividend - Direct
Kotak Select Focus Fund - Growth
Kotak Select Focus Fund - Growth - Direct
81
59
68
78
87
65
74
56
65
43
52
64
73
51
60
68
77
55
64
10.8065
19.3107
19.4378
14.387
14.538
14.387
14.492
22.775
23.043
38.257
38.678
20.197
20.359
64.798
65.314
16.246
16.423
17.997
18.197
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
77
64
43
41
92
79
80
67
78
67
54
52
76
73
74
61
97
82
61
59
82
58
48
46
48
46
80
67
75
62
73
74
66
63
59
46
28.867
51.521
27.151
51.063
16.348
16.348
16.155
16.155
17.483
16.524
16.049
17.324
15.725
15.725
15.522
15.522
25.130
29.384
24.886
29.114
18.850
18.850
18.677
18.677
19.121
19.121
19.290
19.290
9.48
9.48
9.56
9.56
30.71
63.87
30.44
63.21
Equity Fund-Direct Plan-Dividend Option

Equity Fund-Direct Plan-Growth Option
Equity Fund-Dividend Option
Equity Fund-Growth Option
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
LIC NOMURA MF Growth Fund - Direct Plan Dividend Option

LIC NOMURA MF Growth Fund - Direct Plan Growth Option
LIC NOMURA MF Growth Fund - Dividend Option
89 14.7736
76 16.7074
77 14.7003
89
67
76
85
94
72
81
63
72
50
59
71
80
58
67
75
84
62
71
84
71
50
48
99
86
87
74
85
74
61
59
83
80
81
68
104
89
68
66
89
65
55
53
55
53
87
74
80
67
78
79
72
69
65
52
10.7525
19.2141
19.3406
14.243
14.393
14.243
14.347
22.547
22.813
37.874
38.291
19.995
20.155
64.15
64.661
16.084
16.259
17.817
18.015
97
75
84
92
101
79
88
70
79
57
66
78
87
64
74
82
91
69
78
28.578
51.006
26.879
50.552
16.185
16.185
15.993
15.993
17.308
16.359
15.889
17.151
15.568
15.568
15.367
15.367
24.879
29.090
24.637
28.823
18.662
18.662
18.490
18.490
18.930
18.930
19.097
19.097
9.39
9.39
9.46
9.46
30.40
63.23
30.14
62.58
91
78
57
55
106
93
94
81
92
81
68
66
90
87
88
75
111
96
75
73
96
72
62
60
62
60
94
81
85
72
83
84
78
75
71
58
97 14.6259
84 16.5403
85 14.5533
105
92
93
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA MF Growth Fund - Growth Option

64 16.5776
NOMURA MF Equity Fund-Direct Plan Dividend Option
88 13.9768
NOMURA MF Equity Fund-Direct Plan Growth Option
75 35.5959
NOMURA MF Equity Fund-Dividend
69 13.9277
NOMURA MF Equity Fund-Growth
56 35.3417
NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option
91 45.4813
NOMURA MF Index Fund-Sensex Advantage-Growth
72 45.2026
NOMURA MF Index Fund-Nifty-Direct Plan Growth Option
80 42.7693
NOMURA MF Index Fund-Nifty-Growth
61 42.4609
NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option
92 15.7813
NOMURA MF Index Fund-Nifty-Dividend
73 15.6624
NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend103
Option
16.1079
NOMURA MF Index Fund-Sensex Advantage-Dividend
84 15.9897
NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option
93 16.2758
NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption
79 48.4231
NOMURA MF Index Fund-Sensex-Dividend
74 16.4730
NOMURA MF Index Fund-Sensex-Growth
61 48.0646
NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION
97 11.0801
NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION
84 11.0839
NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION
85 11.0103
NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION
72 11.0104
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
MOSt
MOSt
MOSt
MOSt
MOSt
Emerging Bluechip Fund - Direct Plan - Dividend

93 19.768
Emerging Bluechip Fund - Direct Plan - Growth
80 21.631
Emerging Bluechip Fund - Regular Plan - Dividend Option
101 17.904
Emerging Bluechip Fund - Regular Plan - Growth Option 88 21.296
Global Commodity Stocks - Direct Plan - Dividend
94 13.483
Global Commodity Stocks - Direct Plan - Growth
81 13.483
Global Commodity Stocks - Dividend Option
87 13.384
Global Commodity Stocks - Growth Option
74 13.384
India-China Consumption Fund - Direct Plan - Dividend 99 17.790
India-China Consumption Fund - Direct Plan - Growth
86 17.790
India-China Consumption Fund - Regular Plan - Dividend107
Option
14.340
India-China Consumption Fund - Regular Plan - Growth option
94 17.522
India Opportunities Fund - Direct Plan - Dividend
95 19.964
India Opportunities Fund - Direct Plan - Growth
82 26.801
India Opportunities Fund - Dividend Plan
86 16.008
India Opportunities Fund - Growth Plan
73 26.407
India Opportunities Fund -Institutional Option - Dividend108
Plan10.7730
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Focused
Focused
Focused
Focused
Focused
Focused
Focused
Focused
Focused
A.C.E. Fund- Regular Dividend Plan

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

25 Fund- Direct Plan Growth Option
25 Fund- Regular Plan Dividend Option
25 Fund- Regular Plan Growth Option
Midcap 30-Direct Plan-Dividend Option
Midcap 30-Direct Plan-Growth Option
Midcap 30-Regular Plan-Dividend Option
Midcap 30-Regular Plan-Growth Option
Multicap 35- Direct Plan-Dividend Option
72
96
83
77
64
99
80
88
69
100
81
111
92
101
87
82
69
105
92
93
80
16.4118
13.8370
35.2399
13.7884
34.9883
45.0265
44.7506
42.3416
42.0363
15.6235
15.5058
15.9468
15.8298
16.1130
47.9389
16.3083
47.5840
10.9693
10.9731
10.9002
10.9003
80
104
91
85
72
107
88
96
77
108
89
119
100
109
95
90
77
113
100
101
88
100
87
108
95
101
88
94
81
106
93
114
101
102
89
93
80
116
19.373
21.198
17.546
20.870
13.213
13.213
13.116
13.116
17.434
17.434
14.053
17.172
19.565
26.265
15.688
25.879
10.7730
107
94
115
102
108
95
101
88
113
100
121
108
109
96
100
87
124
83
70
80
68
84
70
83
70
18.456
20.888
18.656
21.041
23.204
81.397
23.018
81.041
90
77
87
75
91
77
90
77
18.271
20.679
18.469
20.831
22.972
80.583
22.788
80.231
83
70
84
71
84
71
84
72
87
12.5365
12.5365
12.3247
12.3247
13.3274
13.3274
13.2860
13.2860
11.5109
91
78
92
79
92
79
92
80
95
12.5365
12.5365
12.3247
12.3247
13.3274
13.3274
13.2860
13.2860
11.5109
97
84
94
82
98
84
97
84
99
86
100
87
100
87
100
88
103
MOSt Focused Multicap 35-Direct Plan-Growth Option

MOSt Focused Multicap 35-Regular Plan -Dividend Option
MOSt Focused Multicap 35-Regular Plan-Growth Option
73 11.5109
88 11.4949
74 11.4949
81 11.5109
96 11.4949
82 11.4949
Peerless
Peerless
Peerless
Peerless
72
59
82
69
14.1609
14.1656
14.3487
14.3402
80
67
90
77
India Equity Fund- Direct Plan- Dividend Option

92 18.186
India Equity Fund- Direct Plan- Growth Option
79 18.186
India Equity Fund- Standard Plan- Dividend Option
94 15.946
India Equity Fund- Standard Plan- Growth Option
81 18.045
Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
112 9.082
Infrastructure & Economic Reform Fund - Institutional Plan-Growth
99 9.507
Infrastructure & Economic Reform Fund - Standard Plan-Dividend
107 12.428
Infrastructure & Economic Reform Fund - Standard Plan-Growth
94 12.428
Infrastructure & Economic Reform Fund- Direct Plan- Dividend
112 12.530
Option
Infrastructure & Economic Reform Fund- Direct Plan- Growth
99 12.530
Option
99
86
101
88
118
105
114
101
119
106
Equity
Equity
Equity
Equity
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
Fund - Dividend Option

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

PPFAS Long Term Value Fund - Regular Plan - Growth
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
72 14.0510
73 13.9851
Dynamic Asset Allocation Fund - Direct Plan-Growth Option90 11.60

Dynamic Asset Allocation Fund - Dividend Option
91 11.53
Dynamic Asset Allocation Fund - Growth Option
78 11.53
Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
102 11.60
Large Cap Equity Fund - Direct Plan-Dividend Option
95 11.59
Large Cap Equity Fund - Direct Plan-Growth Option
82 11.59
Large Cap Equity Fund - Dividend Option
83 11.50
Large Cap Equity Fund - Growth Option
70 11.50
Midcap Opportunities Fund - Direct Plan - Dividend Option -99Payout
12.35
Midcap Opportunities Fund - Direct Plan - Growth Option 88 12.35
Midcap Opportunities Fund - Regular Plan - Dividend Option
100- Payout
12.32
Midcap Opportunities Fund - Regular Plan - Growth Option 89 12.32
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- Midcap- Direct Plan - Dividend Option
Principal Index Fund- Midcap- Direct Plan - Growth
Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Index Fund- Midcap- Regular Plan - Growth
Principal Index Fund- Direct Plan - Dividend Option
Principal Index Fund- Direct Plan - Growth Option
71
72
77
64
76
74
84
71
64
71
58
60
93
73
94
74
63
61
32.54
24.02
23.83
32.28
38.14
50.10
37.82
49.63
37.88
37.54
82.87
83.57
11.9340
11.9340
11.9253
11.9253
31.1024
52.9233
14.0193
14.0239
14.2052
14.1968
18.004
18.004
15.787
17.865
8.991
9.412
12.304
12.304
12.405
12.405
80 14.0510
81 13.9851
89
104
90
88
75
98
85
106
93
108
95
124
111
121
108
126
113
88
89
96
97
84
108
101
88
89
76
105
94
106
95
11.48
11.41
11.41
11.48
11.47
11.47
11.39
11.39
12.23
12.23
12.20
12.20
102
103
90
114
107
94
95
82
111
100
112
101
77
78
83
70
82
80
90
77
70
77
64
66
101
81
102
82
71
69
32.21
23.78
23.59
31.96
37.76
49.60
37.44
49.13
37.50
37.16
82.04
82.73
11.8743
11.8743
11.8657
11.8657
30.9469
52.6587
83
84
89
76
88
86
96
83
76
83
70
72
109
89
110
90
79
77
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Index Fund-Dividend
Index Fund-Growth
Large Cap Fund- Direct Plan - Dividend Option
Large Cap Fund- Direct Plan - Growth Option
Large Cap Fund-Dividend Option
Large Cap Fund-Growth Option
Retail Equity Savings Fund - Direct Plan - Dividend Option
Retail Equity Savings Fund - Direct Plan - Growth Option
Retail Equity Savings Fund - Dividend Option
Retail Equity Savings Fund - Growth Option
Services Industries Fund-DIVIDEND
Services Industries Fund-GROWTH
Smart Equity Fund - Direct Plan - Dividend Option
Smart Equity Fund - Direct Plan - Growth Option
Smart Equity Fund - Dividend Option
Smart Equity Fund - Growth Option
Quantum Long-Term Equity Fund-Dividend Option

Quantum Long-Term Equity Fund-Growth Option
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
63
50
67
65
74
61
80
78
88
75
77
64
71
69
79
66
30.9120
52.5963
28.11
41.05
27.87
40.69
9.86
85.45
9.62
83.89
10.86
12.25
15.26
15.26
15.08
15.08
79 35.07
66 34.78
71
58
73
71
80
67
85
84
93
81
83
70
77
75
85
72
30.7574
52.3333
27.83
40.64
27.59
40.28
9.76
84.60
9.52
83.05
10.75
12.13
15.11
15.11
14.93
14.93
85 33.67
72 33.39
Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend

120 11.7258
Payout Option
128
Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth
91 13.8738
99
Arbitrage Advantage Fund - Dividend Plan - Dividend Option
101 11.5031
109
Arbitrage Advantage Fund - Growth Plan - Growth Option
86 13.8011
94
Arbitrage Advantage Fund- Direct Plan- Monthly dividend option
105 10.1636
113
Arbitrage Advantage Fund-Monthly dividend option
69 10.1472
77
Banking Fund - Direct Plan Bonus Plan - Bonus
77 150.1107
86
Banking Fund - Direct Plan Dividend Plan - Dividend Payout108
Option
50.5376
116
Banking Fund - Direct Plan Growth Plan - Growth
79 150.1107
88
Banking Fund - Institutional Plan - Bonus Option
80 10.0000
88
Banking Fund - Institutional Plan - Dividend Option
94 10.4923
102
Banking Fund - Institutional Plan - Growth Option
81 8.5436
88
Banking Fund-Dividend Plan-Dividend Option
85 44.6905
93
Banking Fund-Growth Plan-Bonus Option
69 149.3568
78
Banking Fund-Growth Plan-Growth Option
70 149.3568
79
Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus
94 75.8492
102
Diversified Power Sector Fund - Direct Plan Dividend Plan - 125
Dividend
35.4621
Payout Option133
Diversified Power Sector Fund - Direct Plan Growth Plan - Growth
112 75.8492
Option - Growth 120
Diversified Power Sector Fund Institutional Plan -Dividend Option
108 78.6263
116
Diversified Power Sector Fund Institutional Plan Growth Plan
105
Bonus
10.0000
Option
113
Diversified Power Sector Fund Institutional Plan Growth Plan
106
Growth
0.0000
Option
113
Diversified Power Sector Fund-Dividend Plan-Dividend
95 35.0958
103
Diversified Power Sector Fund-Growth-Bonus
74 75.3165
82
Diversified Power Sector Fund-Growth-Growth
75 75.3165
83
Equity Opportunities Fund Institutional Plan Dividend Option
104 44.6699
112
Equity Opportunities Fund Institutional Plan Growth Plan Bonus
102 10.0000
Option
110
Equity Opportunities Fund Institutional Plan Growth Plan Growth
103 15.8153
Option
111
Equity Opportunities Fund-Dividend Plan-Dividend Option 99 30.0554
107
Equity Opportunities Fund-Growth Plan-Bonus Option
83 59.7598
91
Equity Opportunities Fund-Growth Plan-Growth Option
84 59.7598
92
Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus 90 60.4278
98
Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend
121 34.0638
Payout Option
129
Equity Opportunities Fund - Direct Plan Growth Plan - Growth
92 60.4278
100
Focused Large Cap Fund Institutional Plan Dividend Option101 10.0000
109
Focused Large Cap Fund Institutional Plan Growth Plan Growth
100 10.0000
Option
108
Focused Large Cap Fund - Direct Plan Bonus Plan - Bonus 87 20.7189
95
Focused Large Cap Fund - Direct Plan Dividend Plan - Dividend
111 Option
19.2707
119
Focused Large Cap Fund - Direct Plan Growth Plan - Growth 89 20.7189
97
Focused Large Cap Fund Institutional Plan Growth Plan Bonus
98Option
10.0000
106
Focused Large Cap Fund-Dividend Plan-Dividend Option
95 19.2549
103
11.6085
13.7351
11.3881
13.6631
10.0620
10.0457
148.6096
50.0322
148.6096
9.9000
10.3874
8.4582
44.2436
147.8632
147.8632
75.0907
35.1075
75.0907
77.8400
9.9000
0.0000
34.7448
74.5633
74.5633
44.2232
9.9000
15.6571
29.7548
59.1622
59.1622
59.8235
33.7232
59.8235
9.9000
9.9000
20.5117
19.0780
20.5117
9.9000
19.0624
79
66
79
77
86
73
90
90
98
87
89
76
83
81
91
78
91
78
136
107
117
102
121
85
95
124
97
95
110
95
101
87
88
110
141
128
124
120
120
111
90
91
120
117
119
115
99
100
106
137
108
116
115
103
127
105
113
111
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Focused Large Cap Fund-Growth Plan-Bonus Option

79 20.5149
87 20.3098
Focused Large Cap Fund-Growth Plan-Growth Option
80 20.5149
88 20.3098
Growth Fund - Direct Plan Bonus Plan - Bonus
76 108.7949
85 107.7070
Growth Fund - Direct Plan Dividend Plan - Dividend Payout 107
Option
66.0903
115 65.4294
Growth Fund - Direct Plan Growth Plan - Growth
78 654.6847
87 648.1379
Growth Fund Institutional Plan Dividend Option
89 516.9749
98 511.8052
Growth Fund Institutional Plan Growth Plan Bonus Option
87 10.0000
95 9.9000
Growth Fund Institutional Plan Growth Plan Growth Option 88 658.0231
97 651.4429
Growth Fund-Dividend Plan-(D)
72 58.0768
80 57.4960
Growth Fund-Growth Plan-Bonus Option
68 107.9267
77 106.8474
Growth Fund-Growth Plan-Growth Option
69 648.9842
78 642.4944
Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option
104 12.7470
- Bonus
112 12.6195
Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth 90 12.7470
98 12.6195
Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend 133
Plan 12.7470
- Dividend Payout Option
141 12.6195
Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan
131-12.7470
Dividend Payout Option
139 12.6195
Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan 128
- Dividend
12.7470
Payout Option
136 12.6195
Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout
114 12.6925
Option
122 12.5656
Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend
119Payout
12.6925
Option
127 12.5656
Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend
117
Payout
12.6925
Option
125 12.5656
Index Fund - Nifty Plan - Growth Plan - Bonus Option
84 12.6925
92 12.5656
Index Fund - Nifty Plan - Growth Plan - Growth Option
85 12.6925
93 12.5656
Index Fund - Sensex Plan - Annual Dividend Payout Option 99 12.5841
107 12.4583
Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus105
Option
12.6429
- Bonus
113 12.5165
Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth91 12.6429
99 12.5165
Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend
134Plan
12.6429
- Dividend Payout
142
Option
12.5165
Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend132
Plan12.6429
- Dividend Payout140
Option
12.5165
Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan
129- Dividend
12.6429 Payout Option
137 12.5165
Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend
120 12.5841
Payout Option
128 12.4583
Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend
118 Payout
12.5841
Option
126 12.4583
Index Fund - Sensex Plan - Growth Plan - Bonus Option
85 12.5841
93 12.4583
Index Fund - Sensex Plan - Growth Plan - Growth Option
86 12.5841
94 12.4583
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
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 19.1883
Payout Option
127 18.9964
Long Term Equity Fund - Direct Plan Growth Option - Growth90 25.0127
98 24.7626
Long Term Equity Fund -Dividend Plan Dividend Option
95 17.4378
103 17.2634
Long Term Equity Fund -Growth Plan -Growth Option
81 24.7761
89 24.5283
Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus
91 47.5793
99 47.1035
Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend
122 25.1437
Payout Option 130 24.8923
Media & Entertainment Fund - Direct Plan Growth Plan - Growth
109 47.5793
Option - Growth 117 47.1035
Media & Entertainment Fund-Dividend Plan-Dividend Option 99 22.0474
107 21.8269
Media & Entertainment Fund-Growth Plan-Bonus Option
83 47.0209
91 46.5507
Media & Entertainment Fund-Growth Plan-Growth Option
84 47.0209
92 46.5507
Natural Resources Fund - Direct Plan Bonus Plan - Bonus
87 8.2329
94 8.1506
Natural Resources Fund - Direct Plan Dividend Plan - Dividend
118Payout
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 9.7562
87 9.6586
NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout
111Option
26.6801
119 26.4133
NRI Equity Fund - Direct Plan Growth Plan - Growth Option -98
Growth
57.8894
106 57.3105
NRI Equity Fund-Dividend Plan-Dividend Option
88 24.5574
96 24.3118
NRI Equity Fund-Growth Plan-Bonus Option
72 57.4093
80 56.8352
95
96
94
123
96
107
102
106
88
86
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
112
99
135
106
111
97
107
138
125
115
99
100
101
132
119
105
119
106
109
93
94
94
127
114
104
88
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
NRI Equity Fund-Growth Plan-Growth Option

73 57.4093
81 56.8352
Pharma Fund - Direct Plan Bonus Plan - Bonus
76 92.4431
84 91.5187
Pharma Fund - Direct Plan Dividend Plan - Dividend Payout 107
Option
57.7625
115 57.1849
Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth
94 92.4431
102 91.5187
Pharma Fund-Dividend-Dividend
72 52.4193
80 51.8951
Pharma Fund-Growth Plan-Bonus
61 91.4819
69 90.5671
Pharma Fund-Growth Plan-Growth
62 91.4819
70 90.5671
Quant Plus Fund - Direct Plan Bonus Plan - Bonus
80 18.8303
88 18.6420
Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout
111Option
15.2110
119 15.0589
Quant Plus Fund - Direct Plan Growth Plan - Growth
82 18.8303
90 18.6420
Quant Plus Fund -Bonus Option
61 18.4508
69 18.2663
Quant Plus Fund -Dividend Option
75 13.7755
83 13.6377
Quant Plus Fund -Growth Option
62 18.4508
70 18.2663
Quant Plus Fund- Institutional Plan-Bonus Option
80 10.0000
88 10.0000
Quant Plus Fund- Institutional Plan-Dividend Option
94 10.0000
102 10.0000
Quant Plus Fund- Institutional Plan-Growth Option
81 10.9510
89 10.8415
Regular Savings Fund - Equity Option - Direct Plan Dividend132
Plan
26.4966
- Dividend Payout140
Option
26.2316
Regular Savings Fund - Equity Option - Direct Plan Growth 105
Option
43.1418
- Growth
113 42.7104
Regular Savings Fund-EQUITY OPTION-Dividend Option
93 22.8764
101 22.6476
Regular Savings Fund-EQUITY OPTION-Growth Option
80 42.6718
88 42.2451
Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout
110Option
16.6069
118 16.2748
Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus
95 18.1459
103 17.7830
Small Cap Fund - Direct Plan Growth Plan - Growth
81 18.1459
89 17.7830
Small Cap Fund - Dividend Plan - Dividend Option
91 16.4354
99 16.1067
Small Cap Fund - Growth Plan - Bonus Option
75 17.9709
83 17.6115
Small Cap Fund - Growth Plan - Growth Option
76 17.9709
84 17.6115
Top 200 Fund - Direct Plan Bonus Plan - Bonus
77 19.7723
85 19.5746
Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout108
Option
16.8571
116 16.6885
Top 200 Fund - Direct Plan Growth Plan - Growth
79 19.7723
87 19.5746
Top 200 Fund- Dividend Option
72 14.7577
80 14.6101
Top 200 Fund- Growth Plan -Growth Option
72 19.5826
80 19.3868
Top 200 Fund- Growth Plan Bonus Option
70 19.5826
78 19.3868
Top 200 Fund-Institutional Plan Dividend Option
90 13.5424
98 13.4070
Top 200 Fund-Institutional Plan Growth Plan Bonus Option 88 20.0624
96 19.8618
Top 200 Fund-Institutional Plan Growth Plan Growth Option 89 12.9474
97 12.8179
Vision Fund - Direct Plan Bonus Plan - Bonus
76 61.9472
84 61.3277
Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option
107 43.1083
115 42.6772
Vision Fund - Direct Plan Growth Plan - Growth
78 365.3626
87 361.7090
Vision Fund Institutional Plan Dividend Option
89 273.6627
98 270.9261
Vision Fund Institutional Plan Growth Plan Bonus Option
87 10.0000
95 9.9000
Vision Fund Institutional Plan Growth Plan Growth Option
88 364.9326
97 361.2833
Vision Fund-DIVIDEND PLAN-D
70 42.6629
78 42.2363
Vision Fund-GROWTH PLAN-Bonus Option
68 61.0105
76 60.4004
Vision Fund-GROWTH PLAN-Growth Option
69 362.3476
78 358.7241
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
87
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
113
100
100
87
103
90
89
76
85
99
113
100
99
86
100
87
93
Infrastructure Fund - Direct Pan - Dividend Option 101

Infrastructure Fund - Direct Pan - Growth Option
88
Infrastructure Fund - Dividend Option
88
75
AGILE Fund - Direct Plan - Dividend Option
93
AGILE Fund - Direct Plan - Growth Option
80
AGILE Fund - Dividend Option
79
AGILE Fund - Growth Option
66
Arbitrage Fund - Bonus Option
69
Arbitrage Fund - Direct Plan - Bonus Option
83
Arbitrage Fund - Direct Plan - Dividend Option
97
Arbitrage Fund - Direct Plan - Growth Option
84
Arbitrage Fund - Dividend Option
83
Arbitrage Fund - Growth Option
70
Banking Fund - Direct Plan - Dividend
88
Banking Fund - Direct Plan - Growth
75
Banking Fund - Retail Dividend
81
11.29
11.29
11.16
11.16
8.75
8.73
8.64
8.63
11.0929
11.2062
12.9312
16.8093
12.6747
16.6399
19.00
28.50
18.76
107
94
94
81
98
85
84
71
77
91
105
92
91
78
94
81
87
11.18
11.18
11.05
11.05
8.66
8.64
8.55
8.54
11.0097
11.1222
12.8342
16.6832
12.5796
16.5151
18.81
28.22
18.57
Religare
Religare
Religare
Religare
Religare
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
Banking Fund - Retail Growth

68 28.16
Business Leaders Fund - Direct Plan - Dividend
97 15.60
Business Leaders Fund - Direct Plan - Growth
84 17.15
Business Leaders Fund - Dividend
83 15.42
Business Leaders Fund - Growth
70 16.94
Contra Fund - Direct Plan - Dividend
87 19.01
Contra Fund - Direct Plan - Growth
74 24.59
Contra Fund - Dividend
73 18.79
Contra Fund - Growth
60 24.30
87 16.20
74 18.56
73 16.56
60 18.32
Growth Fund - Direct Plan - Dividend
87 17.09
Growth Fund - Direct Plan - Growth
74 18.83
Growth Fund - Dividend
73 16.89
Growth Fund - Growth
60 18.59
Mid Cap Fund - Direct Plan - Dividend Option
95 21.38
Mid Cap Fund - Direct Plan - Growth Option
82 25.78
Mid Cap Fund - Dividend Option
81 21.11
Mid Cap Fund - Growth Option
68 25.47
MID N SMALL CAP Fund - Direct Plan - Dividend Option
103 26.67
MID N SMALL CAP Fund - Direct Plan - Growth Option
90 26.67
MID N SMALL CAP Fund - Dividend Option
89 26.34
MID N SMALL CAP Fund - Growth Option
76 26.35
PSU Equity Fund - Direct Plan - Dividend
91 11.29
PSU Equity Fund - Direct Plan - Growth
78 12.53
PSU Equity Fund - Dividend
77 11.18
PSU Equity Fund - Growth
64 12.39
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct 80 40.6559

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 78 40.4932
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct 92 14.4098
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION90 14.3337
Sahara Growth Fund-Dividend
61 33.6292
Sahara Growth Fund-Dividend- Direct
69 33.8276
Sahara Growth Fund-Growth
48 115.9255
Sahara Growth Fund-Growth- Direct
56 116.6401
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
94 13.7791
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth87 18.8572
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
100 13.7355
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option87 18.7886
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
103 14.7993
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
90 20.1401
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend103
Option
14.7650
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
90 20.0683
Sahara Midcap Fund-Auto Payout
53 46.6476
Sahara Midcap Fund-Auto Payout- Direct
61 46.7243
Sahara Midcap Fund-Bonus
47 46.6476
Sahara Midcap Fund-Bonus- Direct
55 46.7243
Sahara Midcap Fund-Dividend -Direct
69 20.6609
Sahara Midcap Fund-Dividend Plan
66 20.6000
Sahara Midcap Fund-Growth Option - Direct
64 46.7243
Sahara Midcap Fund-Growth Plan
53 46.6476
Sahara Power & Natural Resources Fund - Dividend Option
89 13.7939
Sahara Power & Natural resources Fund- Growth - Direct
77 16.2173
Sahara Power & Natural resources Fund- Growth Option
75 16.1696
Sahara Power & Natural Resources Fund-Dividend - Direct
89 13.8552
Sahara R.E.A.L Fund - Dividend Option
71 11.5911
Sahara R.E.A.L Fund - Dividend Option- Direct
79 11.6419
Sahara R.E.A.L Fund - Growth Fund
57 11.5911
Sahara R.E.A.L Fund - Growth Fund- Direct
65 11.6438
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
97
84
83
70
27.88
15.44
16.98
15.27
16.77
18.82
24.34
18.60
24.06
16.04
18.37
16.39
18.14
16.92
18.64
16.72
18.40
21.17
25.52
20.90
25.22
26.40
26.40
26.08
26.09
11.18
12.40
11.07
12.27
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
103
90
89
76
88
86
100
98
69
77
57
65
102
95
108
95
111
98
111
98
61
69
55
63
77
74
72
61
97
85
83
97
79
87
65
73
40.2493
40.0883
14.2657
14.1904
33.2929
33.4893
114.7662
115.4737
13.6413
18.6686
13.5981
18.6007
14.6513
19.9387
14.6174
19.8676
46.1811
46.2571
46.1811
46.2571
20.4543
20.3940
46.2571
46.1811
13.6560
16.0551
16.0079
13.7166
11.4752
11.5255
11.4752
11.5274
96
94
108
106
77
85
66
74
110
103
116
103
119
106
119
106
69
77
63
71
85
82
80
69
105
93
91
105
87
95
73
81
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
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
16.0512
16.0297
18.7068
17.3344
15.8313
15.7327
15.8265
15.7447
22.4991
31.6359
22.4196
31.4747
24.5514
33.8705
24.4574
33.7364
Arbitrage Opportunities Fund - Direct Plan - DIVIDEND

91 13.0270
Arbitrage Opportunities Fund - Regular Plan - Div
87 12.9121
Arbitrage Opportunities Fund - Direct Plan - Gr
74 17.8496
Arbitrage Opportunities Fund - Regular Plan - Gr
75 17.7532
BLUE CHIP FUND - DIRECT PLAN - DIVIDEND
77 17.5312
BLUE CHIP FUND- REGULAR PLAN - DIVIDEND
77 15.2244
BLUE CHIP FUND-DIRECT PLAN -GROWTH
61 22.4069
BLUE CHIP FUND-REGULAR PLAN GROWTH
61 22.2237
Edge Fund - DIRECT PLAN - Dividend
72 12.2858
Edge Fund - DIRECT PLAN - GROWTH
59 13.8619
Edge Fund - REGULAR PLAN - Dividend
73 12.2184
Edge Fund - REGULAR PLAN Growth
58 13.7881
FMCG FUND - DIRECT PLAN - DIVIDEND
72 60.6432
FMCG FUND - DIRECT PLAN - GROWTH
59 61.0268
FMCG FUND - REGULAR - GROWTH
55 60.0676
FMCG FUND - REGULAR PLAN - DIVIDEND
73 51.0632
INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND 93 10.1877
INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND
105(6/7/2007)
10.1191
INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 80 10.1930
INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH92
(6/7/2007)
10.1184
IT FUND - DIRECT PLAN - DIVIDEND
70 36.6732
IT FUND - DIRECT PLAN - GROWTH
57 37.1693
IT FUND - REGULAR PLAN - DIVIDEND
71 30.7051
IT FUND - REGULAR PLAN - GROWTH
58 36.5773
Magnum Children Benefit Plan - DIRECT PLAN - GROWTH
78 32.8532
Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for 97
<=32.4211
1 Year
Magnum COMMA Fund - DIRECT PLAN - Dividend
80 17.4883
Magnum COMMA Fund - REGULAR PLAN - Dividend
81 17.3234
Magnum COMMA Fund - DIRECT PLAN - Growth
67 25.8674
Magnum COMMA Fund - REGULAR PLAN - Growth
68 25.6504
Magnum Equity Fund - DIRECT PLAN -Dividend
80 36.8850
Magnum Equity Fund - DIRECT PLAN -GROWTH
67 62.7141
Magnum Equity Fund - REGULAR PLAN - Dividend
82 31.9927
Magnum Equity Fund- REGULAR PLAN - Growth
68 62.1689
MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND
84 44.8974
MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND
84 38.7084
MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH
70 95.4741
MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH
71 94.6385
Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND
80 31.2309
Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND
81 22.3510
Magnum MIDCAP FUND - DIRECT PLAN - GROWTH
68 40.6756
Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
69 40.3522
Magnum Multicap Fund - DIRECT PLAN -Dividend Option
89 19.2027
Magnum Multicap Fund - REGULAR PLAN -Dividend Option
90 17.1206
Magnum Multicap Fund - DIRECT PLAN - Growth Option
77 25.2671
82
80
69
67
81
80
69
67
109
89
102
89
106
92
105
92
15.8907
15.8694
18.5197
17.1611
15.6730
15.5754
15.6682
15.5873
22.2741
31.3195
22.1954
31.1600
24.3059
33.5318
24.2128
33.3990
90
88
77
75
89
88
77
75
117
97
110
97
114
100
113
100
99
95
82
83
85
85
69
69
80
67
81
66
80
67
63
81
101
113
88
100
78
65
79
66
86
105
88
89
75
76
88
75
90
76
92
92
78
79
88
89
76
77
97
98
85
12.9944
12.8798
17.8050
17.7088
17.3559
15.0722
22.1828
22.0015
12.1629
13.7233
12.0962
13.6502
60.6432
61.0268
60.0676
51.0632
10.0858
10.0179
10.0911
10.0172
36.6732
37.1693
30.7051
36.5773
31.8676
31.4485
17.3134
17.1502
25.6087
25.3939
36.5162
62.0870
31.6728
61.5472
44.4484
38.3213
94.5194
93.6921
30.9186
22.1275
40.2688
39.9487
19.0107
16.9494
25.0144
107
103
90
91
93
93
77
77
88
75
89
74
88
75
71
89
109
121
96
108
86
73
87
74
94
113
96
97
83
84
96
83
98
84
100
100
86
87
96
97
84
85
105
106
93
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
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 Multicap Fund - REGULAR PLAN -Growth Option

77 25.0586
Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend 97 77.1153
Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend
95 77.4810
Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth 84 121.9085
Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth
71 122.5283
MSFU CONTRA-DIRECT PLAN -DIVIDEND
71 21.1608
MSFU CONTRA-REGULAR PLAN -DIVIDEND
72 19.0683
MSFU CONTRA - DIRECT PLAN - GROWTH
62 72.3770
MSFU CONTRA-REGULAR PLAN -GROWTH
59 71.7739
MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND92 23.2914
MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND
94 19.6916
MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH 78 71.8075
MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH79 70.9854
MSFU PHARMA - DIRECT PLAN -DIVIDEND
73 71.2101
MSFU PHARMA - REGULAR PLAN - DIVIDEND
75 70.6192
MSFU PHARMA - DIRECT PLAN -GROWTH
49 86.3386
MSFU PHARMA - REGULAR PLAN -GROWTH
61 85.4138
NIFTY INDEX FUND - DIRECT PLAN - GROWTH
66 65.0999
NIFTY INDEX FUND - REGULAR PLAN - GROWTH
67 64.7864
NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND
79 33.3347
NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND
79 33.1830
PSU Fund - DIRECT PLAN - DIVIDEND
71 10.1606
PSU Fund - DIRECT PLAN - GROWTH
58 10.1673
PSU Fund - REGULAR PLAN -Dividend
71 10.0898
PSU Fund - REGULAR PLAN -Growth
58 10.0911
Smal & Midcap - Regular Plan - Growth
64 18.8164
Small & Midcap - Direct Plan - Dividend
77 19.0397
Small & Midcap - Direct Plan - Growth
64 19.0015
Small & Midcap - Regular Plan - Dividend
78 18.8183
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
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
11.3634
11.0847
11.0598
11.3308
PSU Opportunities Dividend Option

76 10.6342
PSU Opportunities Growth Option
63 11.6785
Select Thematic Funds PSU Opportunities - Direct Plan - Dividend
114 10.7252
Option
Select Thematic Funds PSU Opportunities -Direct Plan - Growth
100 11.7580
Option
CAPEX Opportunities Fund-Dividend
76 8.8146
CAPEX Opportunities Fund-Growth
63 16.9577
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
8.8645Option
Select Thematic Funds Capex Opportunities -Direct Plan -102
Growth
17.0670
Option
Energy Opportunities Fund Dividend
77 7.3167
Energy Opportunities Fund Growth
64 7.3175
Select Thematic Funds Energy Opportunities - Direct Plan117
- Dividend
7.3549 Option
Select Thematic Funds Energy Opportunities -Direct Plan 103
- Growth
7.3623
Option
Entertainment Opportunities Fund - Direct Plan - Dividend107
Option
13.3399
Entertainment Opportunities Fund - Inst Dividend
92 0.0000
Entertainment Opportunities Fund - Inst Growth
79 17.2044
Entertainment Opportunities Fund - Regular Dividend
94 13.2641
Entertainment Opportunities Fund - Regular Growth
81 16.7994
Entertainment Opportunities Fund -Direct Plan - Growth Option
93 16.9123
Equity Multiplier - Direct Plan - Dividend Option
92 14.2742
85
105
103
93
80
79
80
70
67
100
102
86
87
81
83
57
69
74
75
87
87
79
66
79
66
72
85
72
86
81
68
110
97
24.8080
77.1153
77.4810
121.9085
122.5283
20.9492
18.8776
71.6532
71.0562
23.0585
19.4947
71.0894
70.2755
71.2101
70.6192
86.3386
85.4138
64.4489
64.1385
33.0014
32.8512
10.0590
10.0656
9.9889
9.9902
18.6282
18.8493
18.8115
18.6301
29.9995
29.8899
10.33
10.33
93
113
111
102
89
87
88
78
75
108
110
94
95
89
91
65
77
82
83
95
95
87
74
86
73
80
93
80
94
89
76
116
103
73
103
94
80
11.2498
10.9739
10.9492
11.2175
81
111
102
88
84
71
122
108
83
71
84
75
123
110
84
71
124
110
115
99
87
102
89
101
100
10.6342
11.6785
10.7252
11.7580
8.8146
16.9577
0.0000
0.0000
8.8645
17.0670
7.3167
7.3175
7.3549
7.3623
13.3399
0.0000
17.2044
13.2641
16.7994
16.9123
14.2742
92
79
130
116
90
79
91
82
130
118
91
78
131
117
123
106
95
110
97
109
108
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
Equity Multiplier - Direct Plan - Growth Option

79 19.0261
87 19.0261
Equity Multiplier Fund Dividend
74 14.1513
82 14.1513
Equity Multiplier Fund Growth
61 18.8455
69 18.8455
Equity plus - Direct Plan - Dividend Option
86 12.7402
94 12.7402
Equity plus - Direct Plan - Growth Option
73 12.7512
81 12.7512
Equity Plus- Dividend Option
60 12.6474
68 12.6474
Equity Plus- Dividend Re-Investment Option
74 12.6474
82 12.6474
Equity Plus- Growth Option
58 12.6366
66 12.6366
Financial Services Opportunities Fund - Direct Plan - Dividend
112 13.8300
Option
120 13.8300
Financial Services Opportunities Fund - Direct Plan - Growth
99Option
24.2562
107 24.2562
Financial Services Opportunities Fund Inst Dividend
95 14.0468
103 14.0468
Financial Services Opportunities Fund Inst Growth
82 24.9671
90 24.9671
Financial Services Opportunities Fund Reg Dividend
93 13.6975
101 13.6975
Financial Services Opportunities Fund Reg Growth
80 24.1166
88 24.1166
Growth Fund - Direct Plan - Dividend Option
86 14.3202
94 14.3202
Growth Fund - Direct Plan - Growth Option
73 118.5846
82 118.5846
Growth Fund- Inst Dividend
69 14.8909
77 14.8909
Growth Fund-Dividend
63 14.1990
71 14.1990
Growth Fund-Growth
50 117.7057
59 117.7057
India Leadership Fund-Dividend
73 0.0000
80 0.0000
India Leadership Fund-Growth
60 0.0000
67 0.0000
India Leadership Fund-Inst Dividend
78 0.0000
85 0.0000
India Leadership Fund-Inst Growth
65 0.0000
72 0.0000
Infrastructure Advantage Fund (Erstwhile Sundaram Capex
121
Opportunities)
21.7229
Direct129
Plan21.7229
Growth
Infrastructure Advantage Fund (Erstwhile Sundaram Capex
122
Opportunities)
21.5510
Regular
130
Plan
21.5510
Growth
Infrastructure Advantage Fund (Merger of Capex & Energy
134
Opportunities)
21.7172
Direct 142
Plan 21.7172
Dividend
Infrastructure Advantage Fund (Merger of Capex & Energy
135
Opportunities)
21.5522
Regular
143
Plan
21.5522
Dividend
Rural India Fund Dividend
68 14.0685
76 14.0685
Rural India Fund Inst Dividend
73 20.7228
81 20.7228
Select Thematic Funds Rural India Fund - Direct Plan - Dividend
113 14.1701
Option
121 14.1701
Rural India Fund Growth
55 21.0483
63 21.0483
Select Thematic Funds Rural India Fund - Direct Plan - Growth
100 21.1853
Option
108 21.1853
S.M.I.L.E Fund - Direct Plan - Dividend Option
89 16.3068
97 16.3068
S.M.I.L.E Fund - Direct Plan - Growth Option
76 49.2034
84 49.2034
S.M.I.L.E.Fund-Dividend
66 16.1517
74 16.1517
S.M.I.L.E.Fund-Growth
53 48.8747
61 48.8747
S.M.I.L.E.Fund-Inst Dividend
71 16.6201
79 16.6201
S.M.I.L.E.Fund-iNST Growth
58 50.2242
66 50.2242
Select Focus - Direct Plan - Dividend Option
87 12.6562
95 12.6562
Select Focus - Direct Plan - Growth Option
74 117.0878
83 117.0878
Select Focus-Dividend
64 12.5777
72 12.5777
Select Focus-Growth
51 116.2524
60 116.2524
Select Focus-Inst Dividend
69 12.7953
77 12.7953
Select Focus-Inst Growth
56 119.7456
65 119.7456
Select Mid Cap - Direct Plan - Dividend Option
89 25.2748
97 25.2748
Select Mid Cap - Direct Plan - Growth Option
76 248.8821
85 248.8821
Select Midcap-Dividend
65 25.0661
73 25.0661
Select Midcap-Growth
52 247.2173
61 247.2173
Select Midcap-Institutional Dividend
79 22.9745
87 22.9745
Select Midcap-Institutional Growth
66 254.2060
75 254.2060
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 Opportunities Fund -Direct Plan Dividend
Equity Opportunities Fund -Direct Plan Growth
Equity Opportunities Fund Plan A - Dividend
Equity Opportunities Fund Plan A Growth
Equity P/E Fund -Direct Plan Dividend Trigger A (5%)
Equity P/E Fund -Direct Plan Dividend Trigger B(10%)
Equity P/E Fund -Direct Plan Growth
60
73
79
66
86
73
82
68
91
91
63
48.3144
23.6186
23.8725
48.7879
27.8630
120.4460
27.6217
119.4704
39.1506
39.9549
72.1902
68
81
87
74
94
82
90
77
99
99
71
47.8313
23.3824
23.6338
48.3000
27.5844
119.2415
27.3455
118.2757
38.7591
39.5554
71.4683
95
90
77
102
89
76
90
74
128
115
111
98
109
96
102
91
85
79
68
87
74
92
79
137
138
150
151
84
89
129
71
116
105
92
82
69
87
74
103
92
80
69
85
74
105
94
81
70
95
84
76
89
95
82
102
91
98
86
107
107
79
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 P/E Fund Plan A-(Growth Option)

66 71.7023
Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)
94 38.7597
Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)
95 39.5618
Ethical Fund -Direct Plan Dividend
73 62.1280
Ethical Fund -Direct Plan Growth
60 103.2853
Ethical Fund Plan A- Dividend
68 57.7713
Ethical Fund Plan A - Growth
56 102.0217
Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
103 17.0960
Growing Economies Infrastructure Fund Scheme A Plan A - Growth
91 17.0989
Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
106 17.2247
Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
93 17.2353
Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
103 14.5645
Growing Economies Infrastructure Fund Scheme B Plan A - Growth
90 14.5658
Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
106 14.6977
Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
93 14.7063
Index Fund - Nifty-Direct Plan Nifty
65 47.0203
Index Fund - Sensex Direct Plan Sensex
67 62.2032
Index Fund - Sensex-Plan A
54 61.8503
Index Fund - Nifty Plan A
53 45.4843
Index Fund - Sensex B
49 20.8018
Indo-Global Infrastructure Fund Plan A- Dividend
87 9.1280
Indo-Global Infrastructure Fund Plan A - Growth
75 9.1219
Indo-Global Infrastructure Fund-Direct Plan Dividend
91 9.2046
Indo-Global Infrastructure Fund-Direct Plan Growth
78 9.2146
Infrastructure Fund -Direct Plan Dividend
80 24.1385
Infrastructure Fund -Direct Plan Growth
67 36.6215
Infrastructure Fund Plan A- Dividend
75 23.9837
Infrastructure Fund Plan A- Growth
62 36.3905
Mid Cap Growth Fund - Direct Plan Bonus(Growth)
75 0.0000
Mid Cap Growth Fund - Direct Plan Dividend
81 27.7933
Mid Cap Growth Fund - Direct Plan Growth
68 72.9357
Mid Cap Growth Fund - Dividend
69 27.4994
Mid Cap Growth Fund - Growth
56 72.1874
Mid Cap Growth Fund Plan A - Bonus (Growth)
71 65.7364
Pure Equity Fund -Direct Plan Dividend
77 43.0041
Pure Equity Fund -Direct Plan Growth
64 141.3401
Pure Equity Fund Plan A- Growth
59 140.0789
Pure Equity Fund Plan A- Dividend Option
79 42.5890
Retirement Savings Fund Moderate -Direct Plan Growth
80 15.6365
Retirement Savings Fund -Progressive Plan A Growth
78 15.1986
Retirement Savings Fund Moderate Plan A (Growth)
76 15.2944
Retirement Savings Fund-Direct Plan Growth
70 15.5965
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
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 Option80
Banking & Financial Services Fund-Direct Plan-Growth Option 78
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
Discovery Fund-Direct Plan-Growth Option
59
Ethical Fund - Bonus Option
57
Ethical Fund - Dividend Option
71
Ethical Fund - Growth Option
58
Ethical Fund-Direct Plan-Bonus Option
56
Ethical Fund-Direct Plan-Dividend Option
59
Ethical Fund-Direct Plan-Growth Option
57
Infrastructure Fund -Dividend Option
77
13.95
15.59
15.72
15.64
53.20
53.20
53.11
53.11
23.14
23.13
23.26
23.25
32.43
21.91
32.43
10.78
22.06
32.77
15.39
74
102
103
81
69
76
65
111
99
114
101
111
98
114
101
73
75
62
61
57
94
82
98
85
88
75
83
70
82
89
76
77
64
79
85
73
68
87
88
86
84
78
76
74
86
84
65
63
75
62
67
66
67
65
63
77
64
62
65
63
83
70.9853
38.3721
39.1662
61.5067
102.2524
57.1936
101.0015
16.9250
16.9279
17.0525
17.0629
14.4189
14.4201
14.5507
14.5592
45.1395
59.7151
59.3763
43.6649
19.9697
9.0367
9.0307
9.1126
9.1225
23.8971
36.2553
23.7439
36.0266
0.0000
27.5154
72.2063
27.2244
71.4655
65.0790
42.5741
139.9267
138.6781
42.1631
15.1674
14.7426
14.8356
15.1286
13.81
15.43
15.56
15.48
52.67
52.67
52.58
52.58
22.91
22.90
23.03
23.02
32.11
21.69
32.11
10.67
21.84
32.44
15.24
82
110
111
89
78
84
74
119
107
122
109
119
106
122
109
81
83
70
69
65
101
89
105
92
96
83
91
78
89
97
84
85
72
87
93
82
77
95
96
94
92
86
82
80
92
90
71
69
81
68
73
72
73
71
69
83
70
68
71
69
89
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
64
66
64
64
62
63
61
55
55
53
54
16.37
15.50
16.45
14.2286
14.2292
14.3535
14.3535
56.43
56.28
79.94
80.18
Union
Union
Union
Union
Union
Union
Union
Union
87
74
73
60
97
84
98
85
14.61
14.61
14.48
14.48
10.06
10.06
10.06
10.06
93
80
79
66
103
90
104
91
14.46
14.46
14.34
14.34
9.96
9.96
9.96
9.96
99
86
85
72
108
95
109
96
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
84.0651
84.3688
70.5592
70.8269
35.58
15.56
55.7412
55.7412
84.395
120.6877
120.8009
84.3122
75.3563
75.7758
31.4719
31.6629
63.7164
64.2308
26.7177
26.9256
99.8681
100.8609
61.4222
62.0302
47.6568
47.8004
24.261
24.3323
40.2609
40.4229
29.307
29.4282
18.9561
18.7635
26.4167
26.6811
10.99
10.11
56.9484
62
71
73
82
55
55
68
79
92
75
84
85
63
72
74
83
68
75
79
88
71
81
82
90
67
75
77
86
64
73
73
83
103
97
84
91
79
77
68
84.0651
84.3688
70.5592
70.8269
35.58
15.56
55.7412
55.7412
84.395
120.6877
120.8009
84.3122
75.3563
75.7758
31.4719
31.6629
63.7164
64.2308
26.7177
26.9256
99.8681
100.8609
61.4222
62.0302
47.6568
47.8004
24.261
24.3323
40.2609
40.4229
29.307
29.4282
18.9561
18.7635
26.4167
26.6811
10.94
10.06
56.9484
70
79
81
90
61
61
76
87
99
84
93
93
71
80
82
91
76
83
87
96
79
90
90
98
75
83
84
94
72
81
80
91
111
105
92
99
85
83
76
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
Equity Fund - Direct Plan - Dividend Option

Equity Fund - Direct Plan - Growth Option
Equity Fund - Dividend Option
Equity Fund - Growth Option
Small and Midcap Fund - Direct Plan - Dividend Option
Small and Midcap Fund - Direct Plan - Growth Option
Small and Midcap Fund - Regular Plan - Dividend Option
Small and Midcap Fund - Regular Plan - 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
70
72
70
72
70
71
69
61
61
59
60
16.21
15.35
16.29
14.0863
14.0869
14.2100
14.2100
55.87
55.72
79.14
79.38
76
78
76
80
78
79
77
67
67
65
66
UTI Banking Sector Fund-Growth Option- Direct

UTI Banking Sector Fund-Income Option
UTI Banking Sector Fund-Income Option-Direct
UTI Contra Fund-Growth-Growth Option
UTI Contra Fund-Growth-Growth Option-Direct
UTI Contra Fund-Income-Dividend Option
UTI Contra Fund-Income-Dividend Option-Direct
UTI Energy Fund-Growth Option
UTI Energy Fund-Growth Option-Direct
UTI Energy Fund-Income Option
UTI Energy Fund-Income Option-Direct
UTI Pharma & Healthcare Fund-Growth Option
UTI Pharma & Healthcare Fund-Growth Option- Direct
UTI Pharma & Healthcare Fund-Income Option
UTI Pharma & Healthcare Fund-Income Option-Direct
UTI Services Industries Fund-Growth Option
UTI Services Industries Fund-Growth Option- Direct
UTI Services Industries Fund-Income Option
UTI Services Industries Fund-Income Option-Direct
UTI Software Fund-Growth Option
UTI Software Fund-Income Option
UTI Infrastructure Fund-Growth Option
UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund-Income Option
UTI Infrastructure Fund-Income Option- Direct
UTI Leadership Equity Fund-Dividend-Dividend Option
UTI Leadership Equity Fund-Dividend-Dividend Option-Direct
UTI Leadership Equity Fund-Growth-Growth option
UTI Leadership Equity Fund-Growth-Growth option-Direct
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund-Growth Option- Direct
UTI Mid Cap Fund-Income Option
UTI Mid Cap Fund-Income Option- Direct
UTI Opportunities Fund-Dividend Option
UTI Opportunities Fund-Dividend Option-Direct
UTI Opportunities Fund-Growth Option
UTI Opportunities Fund-Growth Option-Direct
UTI Spread Fund - Dividend Option
UTI Spread Fund - Dividend Option- Direct
UTI Spread Fund - Growth Option
UTI Spread Fund - Growth Option- Direct
UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Growth-Direct
UTI-Dividend Yield Fund.-Income
UTI-Dividend Yield Fund.-Income-Direct
UTI-Transportation and Logistics Fund-Income Option
UTI-Transportation and Logistics Fund-Income Option- Direct
UTI-Transpotation and Logistics Fund-Growth Option
UTI-Transpotation and Logistics Fund-Growth Option- Direct
68
71
78
59
66
72
79
52
59
63
70
65
73
76
83
65
73
76
83
43
43
60
68
71
79
85
92
70
77
53
61
64
72
72
79
59
66
45
53
43
51
54
61
65
72
85
93
74
82
57.7482
26.2398
26.6118
16.763
16.8625
15.4763
15.5686
12.7532
12.8284
14.4668
14.5471
63.2637
63.9629
48.8938
49.438
89.8789
90.2966
38.6518
38.8342
17.12
14.43
38.6546
38.9037
21.9718
22.1107
20.2112
20.3172
21.7919
21.9079
55.2495
55.6856
37.6647
37.974
17.1015
18.6066
41.8594
42.3191
15.0871
15.1621
18.3414
18.438
43.487
43.8711
15.6226
16.4591
29.5325
29.8417
58.9993
59.5881
76
79
86
66
74
80
87
60
67
71
78
73
81
84
90
73
81
84
91
49
49
68
76
79
87
93
100
78
85
61
69
72
79
80
87
67
74
53
61
51
58
61
69
73
80
93
101
82
90
57.7482
26.2398
26.6118
16.763
16.8625
15.4763
15.5686
12.7532
12.8284
14.4668
14.5471
63.2637
63.9629
48.8938
49.438
89.8789
90.2966
38.6518
38.8342
17.12
14.43
38.6546
38.9037
21.9718
22.1107
20.2112
20.3172
21.7919
21.9079
55.2495
55.6856
37.6647
37.974
17.1015
18.6066
41.8594
42.3191
0
0
0
0
43.487
43.8711
15.6226
16.4591
29.5325
29.8417
58.9993
59.5881
84
87
94
73
82
88
95
68
75
79
86
81
89
92
97
81
89
92
99
55
55
76
84
87
95
101
108
86
93
69
77
80
86
88
95
75
82
55
63
53
60
68
77
81
88
101
109
90
98
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
80
69
83
75
96
95
61
82
87
75
1004.6982
1005.2037
1005.2037
1196.8742
1009.4481
1004.7224
1193.6685
1009.3266
10.6147
13.1537
90
79
93
85
106
105
71
92
95
83
1002.1865
1002.6907
1002.6907
1193.8820
1006.9245
1002.2106
1190.6843
1006.8033
10.5086
13.0222
100
89
103
95
116
115
81
102
103
91
Bankig Debt Fund - Weekly Dividend option

Banking Debt Fund - Daily Dividend Option
Banking Debt Fund - Direct Plan - Daily Dividend Option
Banking Debt Fund - Direct Plan - Growth Option
Banking Debt Fund - Direct Plan - Monthly Dividend Option
Banking Debt Fund - Direct Plan - Weekly Dividend Option
Banking Debt Fund - Growth option
Banking Debt Fund - Monthly Dividend Option
Dynamic Bond Fund - Half Yearly Dividend option
Dynamic Bond Fund - Direct Plan - Growth Option
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
Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 100 10.7354
Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option
98 10.8441
Dynamic Bond Fund - Growth Option
61 12.9139
Dynamic Bond Fund - Quarterly Dividend option
84 10.6398
Income Fund - Direct Plan - Growth Option
69 12.1641
Income Fund - Direct Plan - Quarterly Dividend option
92 10.7821
Income Fund - Growth Option
55 12.0175
Income Fund - Half Yearly Dividend Option
80 10.7100
Income Fund - Quarterly Dividend Option
78 10.6504
Income Saver - Direct Plan - Dividend Option - Annual Dividend108
Option
11.3539
Income Saver - Direct Plan - Growth Option
70 13.8271
Income Saver - Direct Plan - Half Yearly
79 11.4781
Income Saver - Direct Plan - Quarterly
77 11.6670
Income Saver - Dividend Option - Annual Dividend Option
94 11.2906
Income Saver - Dividend Option - Half Yearly
83 11.3232
Income Saver - Dividend Option - Quarterly
81 11.2244
Income Saver -Growth Option
55 13.5950
Short Term Fund - Direct Plan - Growth Option
73 14.2160
Short Term Fund - Direct Plan - Monthly Dividend Option
94 10.2027
Short Term Fund - Direct Plan - Regular Dividend Option
94 10.2482
Short Term Fund - Growth Option
59 14.0434
Short Term Fund - Monthly Dividend Option
80 10.1504
Short Term Fund - Regular Dividend Option
80 10.1471
Short Term Fund - Retail Plan - Growth Option
73 13.8803
Short Term Fund - Retail Plan - Monthly Dividend Option
94 10.0985
Short Term Fund - Retail Plan - Regular Dividend Option
94 10.1537
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 1462.3773
Treasury Advantage Fund - Direct Plan - Monthly Dividend Option
102 1007.2438
Treasury Advantage Fund - Direct Plan - Weekly Dividend Option
101 1004.1242
Treasury Advantage Fund - Growth Option
67 1455.4910
Treasury Advantage Fund - Institutional Plan - Weekly Dividend108
Option
1002.8913
Treasury Advantage Fund - Monthly Dividend Option
88 1006.9343
Treasury Advantage Fund - Retail Plan - Daily Dividend Option 89 1003.1059
Treasury Advantage Fund - Retail Plan - Growth Option
81 1392.5494
Treasury Advantage Fund - Retail Plan - Monthly Dividend Option
102 1006.5141
Treasury Advantage Fund - Retail Plan - Weekly Dividend Option
101 1002.6430
Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option78 10.5791
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option
69 11.7204
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout
87 Option
10.7760
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option78 11.9282
BARODA PIONEER INCOME FUND - Plan A - Dividend Option
87 19.8829
BARODA PIONEER INCOME FUND - Plan A - Growth Option
74 19.8829
BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option 72 20.1614
BARODA PIONEER MIP FUND - Plan A - Growth Option
71 16.8655
BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option
92 12.7733
BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option
94 12.8919
BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option
69 17.0376
BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option
78 12.4338
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
76 13.8535
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option 97 10.3260
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 99 10.2878
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
85 13.8976
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
84 10.1065
Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) -97
Dividend
10.0645Option
Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option
96 10.0630
Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option
83 13.4924
Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option
81 13.5777
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend
92 1007.2220
Option
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option
84 1490.6322
108
106
69
92
77
100
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
10.6280
10.7357
12.7848
10.5334
12.0425
10.6743
11.8973
10.6029
10.5439
11.2404
13.6888
11.3633
11.5503
11.1777
11.2100
11.1122
13.4591
14.1449
10.1517
10.1970
13.9732
10.0996
10.0964
13.8109
10.0480
10.1029
1003.8293
1004.6832
1462.3773
1007.2438
1004.1242
1455.4910
1002.8913
1006.9343
1003.1059
1392.5494
1006.5141
1002.6430
116
114
77
100
85
108
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
86
77
95
86
95
82
80
79
100
102
77
86
84
105
107
93
92
105
104
91
89
102
94
10.5262
11.6618
10.7221
11.8686
19.6841
19.6841
19.9598
16.6968
12.6456
12.7630
16.8672
12.3095
13.7842
10.2744
10.2364
13.8281
10.0560
10.0544
10.0529
13.4789
13.5641
1007.2220
1490.6322
94
85
103
94
103
90
88
87
108
110
85
94
92
113
115
101
100
113
112
99
97
112
104
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
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fund - Plan B (Direct) - Monthly Dividend

94 1007.0448
Option
Fund - Plan B (Direct) - Quarterly96
Dividend
1036.2115
Option
Fund - Plan B (Direct) - Weekly Dividend
93 1000.5988
Option
Fund- Plan A- Daily Dividend Option
103 1025.1529
Fund- Plan A- Growth Option
84 1486.4443
Fund- Plan A- Monthly Dividend105
Option
1006.8236
Fund- Plan A- Quarterly Dividend85
Option
1028.0484
Fund- Plan A- Weekly Dividend 104
Option
1025.8653
Fund- Regular Plan - Daily Dividend
110 1002.0730
Option
Fund- Regular Plan - Growth Option
91 1479.5643
Fund- Regular Plan - Monthly Dividend
112 1007.7603
Option
Fund- Regular Plan - Quarterly Dividend
94 1034.5486
Option
Fund- Regular Plan - Weekly Dividend
111 1006.4680
Option
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND

75 10.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
73 11.7058
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
74 10.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
72 13.0783
Birla Sun Life Cash Manager - Daily Dividend
67 100.4165
Birla Sun Life Cash Manager - Daily Dividend - Direct Plan
70 100.3629
Birla Sun Life Cash Manager - Growth - Direct Plan
62 318.3088
Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan
71 100.4055
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
87 100.2399
Birla Sun Life Cash Manager-Plan B(Growth)
65 314.7080
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
80 220.6539
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
74 100.4013
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 89 100.3919
Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan
85 22.0991
Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan
84 10.4356
Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan 81 11.2738
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 88 15.2118
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
74 21.9905
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
95 10.4875
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
97 11.2046
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 Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth
86 10.4992
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal
95 10.4992
Dividend
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth
87 10.4934
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal
96 10.4934
Dividend
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly
99 10.4401
Dividend
Birla Sun Life Income Plus (Discipline Advantage Plan)
77 14.2206
Birla Sun Life Income Plus (Growth)
58 56.3674
Birla Sun Life Income Plus - Growth - Direct Plan
61 56.8293
Birla Sun Life Income Plus - Quarterly Dividend
81 12.6575
Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan
84 12.8308
Birla Sun Life Medium Term Plan - Dividend
76 11.6287
Birla Sun Life Medium Term Plan - Dividend - Direct Plan
68 11.7214
Birla Sun Life Medium Term Plan - Growth
63 15.6875
Birla Sun Life Medium Term Plan - Growth - Direct Plan
66 15.8194
Birla Sun Life Medium Term Plan - Half Yearly Dividend
88 10.9442
Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan 80 11.2475
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 15.2300
Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
109
Plan
10.9455
Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan 81 10.2173
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
96 10.3669
104
106
103
113
94
115
95
114
120
101
122
104
121
1007.0448
1036.2115
1000.5988
1025.1529
1486.4443
1006.8236
1028.0484
1025.8653
1002.0730
1479.5643
1007.7603
1034.5486
1006.4680
114
116
113
123
104
125
105
124
130
111
132
114
131
83
81
82
80
76
79
71
80
96
74
89
83
98
93
92
89
96
82
103
105
82
80
81
79
85
83
94
103
95
104
107
85
66
69
89
92
84
76
71
74
96
88
89
105
92
117
89
104
10.0000
11.7058
10.0000
13.0783
100.4165
100.3629
318.3088
100.4055
100.2399
314.7080
220.6539
100.4013
100.3919
21.9886
10.4356
11.2174
15.1357
21.8805
10.4351
11.1486
10.0000
12.5095
9.8004
11.0315
9.8000
13.6324
10.4992
10.4992
10.4934
10.4934
10.4401
14.0784
55.8037
56.2610
12.5309
12.7025
11.3961
11.4870
15.3737
15.5030
10.7253
11.0225
9.9000
9.7500
14.9254
10.7266
10.1918
10.1596
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
102
111
103
112
115
93
74
77
97
100
92
84
79
82
104
96
96
112
100
125
97
112
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Bsl Short
Bsl Short
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Life Medium Term Plan - Quarterly Dividend - Direct Plan 78 10.4563

Life Medium Term Plan - Retail - Daily Dividend Plan
74 0.0000
Life Medium Term Plan - Retail - Qrtly Dividend Plan
85 10.1991
Life Medium Term Plan - Retail - Quarterly Dividend Plan
89 10.3317
Life MIP - Growth / Payment
60 34.4937
Life MIP - Growth / Payment - Direct Plan
63 34.7149
Life MIP - Monthly Dividend
71 11.8096
Life MIP - Monthly Dividend - Direct Plan
63 12.6173
Life MIP II - Saving 5 Plan - Growth / Payment
79 23.6839
Life MIP Saving 5 Plan - Growth / Payment - Direct Plan
77 23.8309
Life Mip Saving 5 Plan - Monthly Dividend
85 12.1324
Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan
77 12.6244
Life MIP II - Wealth 25 Plan - Growth / Payment
80 24.6931
Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan 78 24.8612
Life Mip Wealth 25 Plan - Monthly Dividend
86 12.5164
Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan
78 13.9864
Life Monthly Income - Dividend - Direct Plan
66 12.4476
Life Monthly Income - Growth - Direct Plan
64 47.6094
Life Monthly Income - Quarterly Dividend - Direct Plan
76 12.4549
Life Monthly Income-Plan A(Dividend)
80 11.6876
Life Monthly Income-Plan B(Growth)
67 47.1763
Life Monthly Income-Plan C(Quarterly Dividend)
90 12.2115
Life Savings Fund - Daily Dividend
67 100.2970
Life Savings Fund - Daily Dividend - Direct Plan
70 100.2972
Life Savings Fund - Discipline Advantage Plan
78 143.6784
Life Savings Fund - Growth
59 250.9979
Life Savings Fund - Growth - Direct Plan
62 251.3274
Life Savings Fund - Weekly Dividend
79 100.3540
Life Savings Fund - Weekly Dividend - Direct Plan
71 100.3552
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
86 100.3539
Life Savings Fund-Retail Daily Dividend
72 100.2963
Life Savings Fund-Retail Fortnightly Dividend
67 11.3376
Life Savings Fund-Retail Growth
64 242.8686
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 14.8632
Life Short Term Fund - Dividend - Direct Plan
67 10.7898
Life Short Term Fund - Dividend - Regular Plan
68 10.7010
Life Short Term Fund - Growth - Direct Plan
65 48.4857
Life Short Term Fund - Monthly Dividend - Direct Plan
86 11.7300
Life Short Term Fund-Plan B(Growth)
68 48.4094
Life Short Term Fund-Plan C(Monthly Dividend)
78 11.7250
Life Short Term Opportunities Fund - Dividend - Direct Plan 81 13.6171
Life Short Term Opportunities Fund - Growth - Direct Plan 79 21.2985
Life Short Term Opportunities Fund - Quarterly Dividend - Direct
91 10.5963
Plan
Life Short Term Oppportunities Fund-Institutional Dividend Plan
96 12.9746
Life Short Term Oppportunities Fund-Institutional Growth Plan
94 15.5255
Life Short Term Oppportunities Fund-Institutional Quarterly
106
Dividend
10.0000
Plan
Life Short Term Oppportunities Fund-Retail Quarterly Dividend
99 10.4725
Plan
Term Opportunities Fund - Dividend
78 13.4971
Term Opportunities Fund - Growth
65 21.1043
Life Treasury Optimizer Plan - Direct Plan-Dividend
73 107.9426
Life Treasury Optimizer Plan - Direct Plan-Growth
71 159.5176
Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend 81 102.4041
Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend
83 101.6802
Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
98 147.5782
Life Treasury Optimizer Plan - Regular Plan-Dividend
96 107.8492
Life Treasury Optimizer Plan - Regular Plan-Growth
83 159.2463
86
81
93
97
68
71
79
71
87
85
93
85
88
86
94
86
74
72
84
88
75
98
76
79
87
68
71
88
80
83
87
84
95
81
75
73
63
79
66
68
66
89
75
76
73
94
76
86
89
87
99
104
102
114
107
86
73
82
80
90
92
107
105
92
10.2472
0.0000
10.1736
10.1251
34.1488
34.3678
11.6915
12.4911
23.4471
23.5926
12.0111
12.4982
24.4462
24.6126
12.3912
13.8465
12.3231
47.1333
12.3304
11.5707
46.7045
12.0894
100.2970
100.2972
143.6784
250.9979
251.3274
100.3540
100.3552
10.9092
10.3099
10.2848
100.3539
100.2963
11.3376
242.8686
11.6947
10.5925
35.1221
15.4929
34.9009
14.7889
10.7359
10.6475
48.2433
11.6713
48.1674
11.6664
13.4809
21.0855
10.4903
12.8449
15.3702
9.9500
10.3678
13.3621
20.8933
107.6727
159.1188
102.1481
101.4260
147.2093
107.5796
158.8482
94
88
101
105
76
79
87
79
95
93
101
93
96
94
102
94
82
80
92
96
83
106
85
88
96
77
80
97
89
91
95
92
104
90
83
82
71
87
74
76
74
97
83
84
81
102
84
94
97
95
107
112
110
121
115
94
81
91
89
99
101
116
114
101
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Treasury Optimizer Plan - Regular Plan-Monthly Dividend

93 102.3217
Treasury Optimizer Plan - Regular Plan-Quarterly Dividend
106 101.6750
Treasury Optimizer Plan - Retail Plan-Growth
82 239.0520
Treasury Optimizer Plan - Retail Plan-Monthly Dividend 92 102.3004
Treasury Optimizer Plan - Retail Plan-Quarterly Dividend
105 104.2601
Ultra Short Term Fund- Retail Plan A(Monthly Dividend)92 10.8068
102
115
91
101
114
100
102.0659
101.4208
238.4544
102.0446
103.9994
10.7798
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS BOND FUND ANNUAL DIVIDEND OPTION

79 10.3502
87 10.3502
PARIBAS BOND FUND MONTHLY DIVIDEND OPTION
80 10.1003
88 10.1003
Paribas Bond Fund - Direct Plan - Annual Dividend Option
94 10.3835
102 10.3835
Paribas Bond Fund - Direct Plan - Growth Option
74 13.9458
82 13.9458
Paribas Bond Fund - Direct Plan - Monthly Dividend Option
95 10.2816
103 10.2816
Paribas Bond Fund - Direct Plan - Quarterly Dividend Option
97 10.0000
105 10.0000
PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option
95 10.3137
103 10.3137
PARIBAS Bond Fund - Regular Plan - Growth Option
75 16.0289
83 16.0289
PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option 96 10.0970
104 10.0970
PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option 98 10.2813
106 10.2813
PARIBAS BOND FUND GROWTH OPTION
58 13.8965
66 13.8965
PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION
81 10.3228
89 10.3228
Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option
88 10.0000
96 10.0000
Paribas Flexi Debt Fund - Direct Plan - Growth Option
80 21.7589
88 21.7589
Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option
105 10.3474
113 10.3474
Paribas Flexi Debt Fund - Direct Plan - Monthly Option
92 10.0683
100 10.0683
Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option
103 10.3474
111 10.3474
Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option 89 10.0000
97 10.0000
Paribas Flexi Debt Fund Daily Dividend Option
72 10.0870
80 10.0870
Paribas Flexi Debt Fund Growth Option
64 21.6599
72 21.6599
Paribas Flexi Debt Fund Half Yearly Dividend Option
89 10.3341
97 10.3341
Paribas Flexi Debt Fund Monthly Option
76 10.0649
84 10.0649
Paribas Flexi Debt Fund Quarterly Dividend Option
87 10.3391
95 10.3391
Paribas Flexi Debt Fund Weekly Dividend Option
73 10.0755
81 10.0755
PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
81 14.7221
89 14.7221
PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
91 0.0000
98 0.0000
PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
93 10.3430
101 10.3430
Paribas Income And Gold Fund - Direct Plan - Dividend Option 98 10.4533
106 10.4533
Paribas Income And Gold Fund - Direct Plan - Growth Option
85 10.4673
93 10.4673
Paribas Income and Gold Fund - Dividend Option - Dividend Payout
91 10.4292
99 10.4292
Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
97 10.4292
105 10.4292
Paribas Income and Gold Fund - Growth
64 10.4300
72 10.4300
Paribas Medium Term Income Fund - Annual Dividend Option
94 10.3595
102 10.3595
Paribas Medium Term Income Fund - Calendar Quarterly Dividend
106Option
10.3687
114 10.3687
Paribas Medium Term Income Fund - Direct Plan - Annual Dividend
108 Option
10.3786
116 10.3786
Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly
120 10.0000
Paribas Medium Term Income Fund - Direct Plan - Growth Option88 10.4162
96 10.4162
Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend
113 10.0000
Option
121 10.0000
Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend
109 10.0000
Option
117 10.0000
Paribas Medium Term Income Fund - Growth Option
74 10.3938
82 10.3938
Paribas Medium Term Income Fund - Half Yearly Dividend Option99 10.3595
107 10.3595
Paribas Medium Term Income Fund - Monthly Dividend Option 95 10.2019
103 10.2019
PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION
73 10.0604
81 10.0604
PARIBAS MONEY PLUS FUND GROWTH OPTION
65 19.7898
73 19.7898
PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION
86 10.0489
94 10.0489
PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION
85 10.0197
93 10.0197
Paribas Money Plus Fund - Direct Plan - Daily Dividend Option 88 10.0835
96 10.0835
Paribas Money Plus Fund - Direct Plan - Growth Option
80 19.9679
88 19.9679
Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option
101 10.0516
109 10.0516
Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option100 10.0208
108 10.0208
PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option 112
(Compulsory
10.0499 Reinvestment)
120 10.0499
PARIBAS Money Plus Fund-Regular Plan-Growth Option
77 19.1678
85 19.1678
PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option98 10.0462
106 10.0462
PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option86 10.0193
94 10.0193
Paribas Monthly Income Plan - Direct Plan - Growth Option
84 19.8294
92 19.8294
111
124
100
110
123
108
95
96
110
90
111
113
111
91
112
114
74
97
104
96
121
108
119
105
88
80
105
92
103
89
97
105
109
114
101
107
113
80
110
122
124
136
104
129
125
90
115
111
89
81
102
101
104
96
117
116
128
93
114
102
100
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 Monthly Income Plan - Direct Plan - Monthly Dividend Option

105 11.1793
Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend 107
Option
10.0000
PARIBAS Monthly Income Plan-Regular Plan-Growth Option
81 19.7330
PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option
102 10.7234
PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend104
Option
10.9096
PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION80 10.0315
PARIBAS SHORT TERM INCOME FUND GROWTH OPTION
72 14.8096
PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION
93 10.0778
PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION
95 10.2718
PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION
81 10.0511
Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option
95 10.0000
Paribas Short Term Income Fund - Direct Plan - Growth Option 87 14.9206
Paribas Short Term Income Fund - Direct Plan - Monthly Dividend
108Option
10.2157
Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend
110 Option
10.3214
Paribas Short Term Income Fund - Direct Plan - Weekly Dividend96
Option
10.0518
PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily 103
Dividend
0.0000
Option
PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth95
Option
0.0000
PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly
116Dividend
0.0000 Option
PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly
118 Dividend
0.0000 Option
PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly
104
Dividend
0.0000 Option
PARIBAS Short Term Income Fund-Regular Plan-Growth Option 84 19.8251
PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend
105Option
10.0764
PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend
107 10.2679
Option
PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend93Option
10.0329
113
115
89
110
112
88
80
101
103
89
103
95
116
118
104
110
102
123
125
111
92
113
115
101
11.1793
10.0000
19.7330
10.7234
10.9096
10.0315
14.8096
10.0778
10.2718
10.0511
10.0000
14.9206
10.2157
10.3214
10.0518
0.0000
0.0000
0.0000
0.0000
0.0000
19.8251
10.0764
10.2679
10.0329
121
123
97
118
120
96
88
109
111
97
111
103
124
126
112
117
109
130
132
118
100
121
123
109
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
14.7953
11.0547
11.0716
14.8898
13.7493
10.8542
10.8812
14.7392
12.6273
11.5490
14.1621
10.1736
10.0573
14.3497
10.1566
10.1171
10.0615
13.9732
10.1962
10.2615
1542.3963
1003.9708
1002.9232
1397.5496
1002.0930
1001.6260
1535.7679
1003.9092
1002.9232
1002.9232
77
98
94
74
95
97
98
78
99
101
81
102
104
88
108
110
96
82
103
105
85
83
89
92
113
90
86
84
82
83
14.6473
10.9442
10.9609
14.7409
13.6118
10.7457
10.7724
14.5918
12.5010
11.4335
14.0913
10.1227
10.0070
14.2780
10.1058
10.0918
10.0112
13.9033
10.1452
10.2102
1538.5403
1001.4609
1000.4159
1394.0557
1002.0930
999.1219
1531.9285
1001.3994
1000.4159
1000.4159
85
106
102
82
103
105
106
86
107
109
89
110
112
96
116
118
104
90
111
113
95
93
99
102
123
99
96
94
92
93
12.7483
14.2983
12.6915
14.2385
105
85
99
86
12.7483
14.2983
12.6915
14.2385
113
93
107
94
Canara
Canara
Canara
Canara
Regular Return Fund-Direct Plan-Growth

69
Regular Return Fund-Direct Plan-Monthly Dividend
90
Regular Return Fund-ECO Plan-Annual Dividend
86
Regular Return Fund-ECO Plan-Growth
66
Regular Return Fund-ECO Plan-Monthly Dividend
87
Regular Return Fund-ECO Plan-Quarterly Dividend
89
Regular Return Fund-Regular Plan-Annual Dividend
90
Regular Return Fund-Regular Plan-Growth
70
Regular Return Fund-Regular Plan-Monthly Dividend
91
Regular Return Fund-Regular Plan-Quarterly Dividend
93
Short Term Income Fund-Direct Plan- Growth
73
Short Term Income Fund-Direct Plan- Monthly Dividend
94
Short Term Income Fund-Direct Plan- Quarterly Dividend 96
Short Term Income Fund-Institutional Plan- Growth
80
Short Term Income Fund-Institutional Plan-Monthly Dividend
100
Short Term Income Fund-Institutional Plan-Quarterly Dividend
102
Short Term Income Fund-Institutional Plan-Weekly Dividend88
Short Term Income Fund-Regular Plan- Growth
74
Short Term Income Fund-Regular Plan- Monthly Dividend 95
Short Term Income Fund-Regular Plan- Quarterly Dividend 97
Treasury Advantage Fund- Direct Plan- Growth
75
Treasury Advantage Fund- Direct Plan- Weekly Dividend
73
Treasury Advantage Fund- Institutional Plan- Daily Dividend79
Treasury Advantage Fund- Institutional Plan- Growth
82
Treasury Advantage Fund- Institutional Plan- Monthly Dividend
103
Treasury Advantage Fund- Institutional Plan- Weekly Dividend
80
Treasury Advantage Fund- Regular Plan- Growth
76
Treasury Advantage Fund- Regular Plan- Weekly Dividend 74
Treasury Advnatage Fund- Direct Plan- Daily Dividend
72
Treasury Advnatage Fund- Regular Plan- Daily Dividend
73
Robeco
Robeco
Robeco
Robeco
Dynamic
Dynamic
Dynamic
Dynamic
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund

97
77
91
78
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
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
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
Income - Regular Plan - Growth

67 26.7417
75 26.7417
Income - Regular Plan - Quarterly Dividend
90 13.4265
98 13.4265
Income- Direct Plan - Quarterly Dividend
88 13.5292
96 13.5292
Income-Bonus option
56 13.6088
64 13.6088
Income-Direct Plan - Growth Option
71 26.9389
79 26.9389
InDiGo Fund - Direct Plan - Growth
71 13.2810
79 13.2810
InDiGo Fund - Direct Plan - Quarterly Dividend
94 11.0236
102 11.0236
InDiGo Fund - Regular Plan - Growth
72 13.1677
80 13.1677
InDiGo Fund - Regular Plan - Quarterly Dividend
95 10.7824
103 10.7824
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
Medium Term Opportunities Fund - Direct Plan - Dividend
103 10.4801
111 10.4801
Medium Term Opportunities Fund - Direct Plan - Growth
90 10.4801
98 10.4801
Medium Term Opportunities Fund - Regular Plan - Dividend
104 10.4752
112 10.4752
Medium Term Opportunities Fund - Regular Plan - Growth
91 10.4755
99 10.4755
Monthly Income Plan - Direct Plan - Monthly Dividend
107
Option
14.7948
115 14.7948
Monthly Income Plan - Direct Plan - Quarterly Dividend
109Option
15.2142
117 15.2142
Monthly Income Plan - Regular Plan - Growth
80 40.2969
88 40.2969
Monthly Income Plan - Regular Plan - Monthly Dividend
101 14.6026
109 14.6026
Monthly Income Plan - Regular Plan - Quarterly Dividend
103 15.0036
111 15.0036
Monthly Income Plan-Direct Plan - Growth Option
84 40.8060
92 40.8060
Short Term Fund- Direct Plan - Growth
74 14.9149
82 14.9149
Short Term Fund- Direct Plan - Monthly Dividend
95 10.1715
103 10.1715
Short Term Fund- Direct Plan - Weekly Dividend
83 10.1274
91 10.1274
Short Term Fund- Institutional Plan - Growth
81 15.0687
89 15.0687
Short Term Fund- Institutional Plan - Monthly Dividend
102 10.1695
110 10.1695
Short Term Fund- Institutional Plan - Weekly Dividend90 10.0106
98 10.0106
Short Term Fund- Regular Plan - Growth
75 14.8269
83 14.8269
Short Term Fund- Regular Plan - Monthly Dividend
96 10.1696
104 10.1696
Short Term Fund- Regular Plan - Weekly Dividend
84 10.1267
92 10.1267
Treasury Advantage Fund - Direct Plan- Daily Dividend
103Reinvestment
1240.7100
113 1240.7100
Treasury Advantage Fund - Direct Plan- Dividend Payout
91 1139.8396
101 1139.8396
Treasury Advantage Fund - Direct Plan- Growth option89 1990.2846
99 1990.2846
Treasury Advantage Fund - Direct Plan- Monthly Dividend
102 1005.4839
112 1005.4839
Treasury Advantage Fund - Direct Plan- Weekly Dividend
102 1242.3321
112 1242.3321
Treasury Advantage Fund - Institutional Plan- Daily Dividend
117 1240.7100
Reinvestment Option
127 1240.7100
Treasury Advantage Fund - Institutional Plan- Growth96
option
2127.9043
106 2127.9043
Treasury Advantage Fund - Institutional Plan- Monthly
114
Div
1000.0000
Reinvest
124 1000.0000
Treasury Advantage Fund - Institutional Plan- Weekly
118
Dividend
1242.2074
Reinvestment
128
option
1242.2074
Treasury Advantage Fund - Regular Plan - Growth
84 1987.1296
94 1987.1296
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 1006.1261
103 1006.1261
Treasury Advantage Fund - Regular Plan- Weekly Div107
Reinvest
1242.3096
117 1242.3096
Treasury Advantage Fund - Retail Plan- Daily Dividend
110
Reinvestment
1240.7100 Option 120 1240.7100
Treasury Advantage Fund - Retail Plan- Fortnightly Div
100Reinvest
1240.7100
110 1240.7100
Treasury Advantage Fund - Retail Plan- Growth Option89 2084.7929
99 2084.7929
Treasury Advantage Fund - Retail Plan- Income option
100 1434.8144
110 1434.8144
Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
96 1246.3932
106 1246.3932
Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
95 1242.0952
105 1242.0952
Yield Advantage Fund - Direct Plan - Growth
80 12.8520
88 12.8520
Yield Advantage Fund - Direct Plan - Monthly Dividend
101 12.8531
109 12.8531
Yield Advantage Fund - Direct Plan - Quarterly Dividend
103 12.8529
111 12.8529
Yield Advantage Fund - Regular Plan - Growth
81 12.6882
89 12.6882
Yield Advantage Fund - Regular Plan - Monthly Dividend
102 12.6882
110 12.6882
Yield Advantage Fund - Regular Plan - Quarterly Dividend
104 12.6881
112 12.6881
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
83 11.0628
81 11.0628
94 10.2224
91 11.0075
89 11.0075
102 10.1713
83
106
104
72
87
87
110
88
111
127
125
126
124
119
106
120
107
123
125
96
117
119
100
90
111
99
97
118
106
91
112
100
123
111
109
122
122
137
116
134
138
104
115
121
113
127
130
120
109
120
116
115
96
117
119
97
118
120
99
97
110
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Banking and PSU Debt fund- Direct Plan- Quarterly Dividend

96 10.0028
Banking and PSU Debt fund- Direct Plan- Weekly Dividend
93 10.0363
Banking and PSU Debt fund- Direct Plan-Growth
72 11.1718
Banking and PSU Debt fund- Regular Plan- Monthly Dividend
95 10.1876
Banking and PSU Debt fund- Regular Plan- Quarterly Bonus
83 10.3776
Banking and PSU Debt fund- Regular Plan- Quarterly Dividend 97 10.1371
Banking and PSU Debt fund- Regular Plan- Regular Bonus
81 10.9989
Banking and PSU Debt fund- Regular Plan- Weekly Dividend
94 10.2875
Banking and PSU Debt fund- Regular Plan-Growth
73 11.1076
Cash Opportunities Fund - Direct Plan - Annual Bonus
81 10.3588
Cash Opportunities Fund - Direct Plan - Regular Bonus
81 13.4997
Cash Opportunities Fund - Direct Plan - Daily Dividend
81 10.0279
Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
98 10.1639
Cash Opportunities Fund - Direct Plan - Growth
73 17.5202
Cash Opportunities Fund - Direct Plan - Monthly Bonus
80 10.2795
Cash Opportunities Fund - Direct Plan - Monthly Dividend
94 10.9398
Cash Opportunities Fund - Direct Plan - Quarterly Dividend
96 10.6074
Cash Opportunities Fund - Direct Plan - Weekly Dividend
93 10.2206
Cash Opportunities Fund - Regular Plan - Annual Bonus
82 10.3383
CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV 89 10.7929
CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
88 10.1059
CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
68 16.667
CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
83 10.0789
CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
70 10.0443
CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTION
83 11.458
CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION
86 10.341
CASH OPPORTUNITIES FUND REGULAR PLAN- Monthly Bonus Option
85 10.3131
CASH OPPORTUNITIES FUND REGULAR PLAN- Regular Bonus Option
85 13.466
CASH OPPORTUNITIES FUND REGULAR- DAILY DIV
70 10.0271
CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV
82 10.1064
CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV
86 10.1623
CASH OPPORTUNITIES FUND REGULAR- GR
62 17.4042
CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV
82 10.8022
FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH 80 10.3668
FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH81 10.3507
FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND
89 10.3504
Income Advantage Fund - Direct Plan - Growth
71 16.4548
Income Advantage FUND- Inst-Div
69 10.4064
Income Advantage Fund- Inst-Gr
57 11.1558
Income Advantage Fund- Reg-Div
68 10.5681
Income Advantage Fund- Reg-Gr
56 16.2359
Inflation Indexed Bond Fund- Direct Plan- Bonus
63 10.0813
Inflation Indexed Bond Fund- Direct Plan- Growth
64 10.0815
Inflation Indexed Bond Fund- Direct Plan- Quarterly Dividend 76 10.0815
Inflation Indexed Bond Fund- Direct Plan- Regular Dividend
74 10.0815
Inflation Indexed Bond Fund- Regular Plan- Bonus
64 10.0562
Inflation Indexed Bond Fund- Regular Plan- Growth
65 10.0562
Inflation Indexed Bond Fund- Regular Plan- Monthly Dividend 75 10.0555
Inflation Indexed Bond Fund- Regular Plan- Quarterly Dividend 77 10.0565
Inflation Indexed Bond Fund- Regular Plan- Regular Dividend 75 10.0562
Medium Term Income Fund- Direct Plan- Dividend
62 10.5888
Medium Term Income Fund- Direct Plan- Growth
60 10.589
Medium Term Income Fund- Regular Plan- Dividend
63 10.5738
Medium Term Income Fund- Regular Plan- Growth
61 10.5738
MONEY PLUS FUND - INST DIVIDEND
70 11.5123
Money Plus Fund - Direct Plan - Quarterly Bonus
75 11.065
Money Plus Fund - Direct Plan - Daily Dividend
73 10.3262
Money Plus Fund - Direct Plan - Growth
65 13.8554
Money Plus Fund - Direct Plan - Monthly Dividend
86 11.5797
Money Plus Fund - Direct Plan - Quarterly Dividend
88 11.0253
Money Plus Fund - Direct Plan - Weekly Dividend
85 11.4706
MONEY PLUS FUND - DIVIDEND - DAILY
61 10.87
MONEY PLUS FUND - INST DAILY DIVIDEND
64 10.3262
MONEY PLUS FUND - INST GROWTH
56 13.6063
104
101
80
103
91
105
89
102
81
89
89
89
106
81
88
102
104
101
90
97
96
75
91
78
90
93
93
92
78
90
94
70
90
88
89
97
79
77
65
76
64
71
72
84
82
72
73
83
85
83
70
67
71
69
78
82
81
73
94
96
93
67
72
64
10.0028
10.0363
11.1159
10.1367
10.3257
10.1371
10.9439
10.2361
11.0521
10.3588
13.4997
10.0279
10.1639
17.5202
10.2795
10.9398
10.6074
10.2206
10.3383
10.7929
10.0048
16.667
10.0789
10.0443
11.458
10.341
10.3131
13.466
10.0271
10.1064
10.1623
17.4042
10.8022
10.3668
10.3507
10.3504
16.208
10.3023
11.0442
10.4096
15.9924
9.9805
9.9807
9.9807
9.9807
9.9556
9.9556
9.9549
9.9559
9.9556
10.4829
10.4831
10.4681
10.4681
11.3971
10.9544
10.223
13.7169
11.4639
11.0253
11.3559
10.7613
10.2229
13.4702
112
109
88
111
99
113
97
110
89
97
97
97
114
89
96
110
112
109
98
105
104
82
99
86
97
100
101
99
86
98
102
78
98
96
97
105
86
85
73
84
72
78
79
91
89
79
80
90
92
90
78
75
79
77
86
90
88
81
102
104
101
75
80
72
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
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 - INST WEEKLY DIVIDEND

76 10.3201
MONEY PLUS FUND INST ANNUAL DIV OPTION
76 11.4959
MONEY PLUS FUND INST QUARTERLY DIV OPTION
79 11.4959
MONEY PLUS FUND INSTITUTIONAL PLAN- Quarterly Bonus Option
85 11.0399
MONEY PLUS FUND INSTITUTIONAL PLAN- Regular Bonus Option
83 11.495
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 11.5747
MONEY PLUS FUND-DIVIDEND
62 10.4972
MONEY PLUS FUND-DIVIDEND - WEEKLY
71 10.1623
MONEY PLUS FUND-GROWTH
49 17.7476
Premier Bond Fund - Direct Plan - Annual Dividend
87 10.9504
Premier Bond Fund - Direct Plan - Growth
67 21.3613
Premier Bond Fund - Direct Plan - Half-Yearly Bonus
78 10.9346
Premier Bond Fund - Direct Plan - Monthly Dividend
88 14.1984
Premier Bond Fund - Direct Plan - Quarterly Dividend
90 12.3989
Premier Bond Fund - Premium Plus Plan - Annual Dividend
71 11.1773
Premier Bond Fund - Premium Plus Plan - Growth
73 12.2023
Premier Bond Fund - Premium Plus Plan - Monthly Dividend
72 10.6102
Premier Bond Fund - Premium Plus Plan - Quarterly Dividend 74 10.5344
Premier Bond Fund - Regular Plan-/-Growth Plan
73 21.0671
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
109 10.387
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
110 13.1951
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
112 12.0084
PREMIER BOND FUND INST PLAN GROWTH
61 11.7651
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 21.062
PREMIER BOND FUND REGULAR PLAN- Half-Yearly Bonus Option83 10.8027
PREMIER BOND FUND REGULAR PLAN- Regular Bonus Option 79 12.8101
Short Maturity Fund - Direct Plan - Annual Bonus Option
82 15.7294
Short Maturity Fund - Direct Plan - Growth
69 23.5944
Short Maturity Fund - Direct Plan - Monthly Dividend
90 12.5202
Short Maturity Fund - Direct Plan - Quarterly Dividend
92 11.4517
Short Maturity Fund - Direct Plan - Weekly Dividend
89 10.4586
Short Maturity Fund - Direct Plan -Half Yearly Bonus
79 10.4428
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 15.5199
SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND 88 10.6258
SHORT MATURITY FUND REGULAR- Regular Bonus Option
76 13.4177
Short Maturity Fund- Inst div weekly
74 10
Short Maturity Fund- Premium Plus Growth
67 13.6299
Short Maturity Fund- Premium Plus Plan Monthly Dividend
93 10.5399
Short Maturity Fund- Premium Plus Plan Weekly Dividend
81 10.3681
Short Maturity Fund- Premium Plus Quarterly Dividend
90 10.925
Short Maturity Fund-Dividend-Monthly
74 12.3676
Short Maturity Fund-Dividend-WEEKLY DIVIDEND
82 10.2317
Short Maturity Fund-Growth Plan-GROWTH
65 23.3097
SHORT MATURITY FUND-REGULAR- Half yearly Bonus Option 80 10.3747
Short Maturity Plan- Regular Plan - Annual Bonus Option
82 15.5396
Short Maturity Plan- Regular Plan - Annual Dividend Option
96 10.6828
Twin Advantage Fund - Annual Dividend option
82 11.9119
Twin Advantage Fund - Direct Plan - Growth
69 20.9763
Twin Advantage Fund - Direct Plan - Monthly Dividend
90 10.9463
Twin Advantage Fund - Monthly Dividend option
83 10.7282
Twin Advantage Fund - Quarterly Dividend option
86 10.7778
Twin Advantage Fund- Growth Option
63 20.6888
Ultra Short Term Fund - Direct Plan - Annual Bonus Option
84 10.4289
Ultra Short Term Fund - Direct Plan - Daily Dividend
79 10.0212
Ultra Short Term Fund - Direct Plan - Dividend
84 11.6336
Ultra Short Term Fund - Direct Plan - Growth
71 15.6827
Ultra Short Term Fund - Direct Plan - Monthly Bonus
78 11.1974
84
84
87
93
90
83
86
76
70
79
57
95
75
86
96
98
79
81
80
82
81
116
118
120
69
102
100
85
91
87
90
77
98
100
97
87
84
114
83
63
96
84
77
75
101
89
97
82
90
73
88
90
104
90
77
98
91
94
71
92
87
92
79
86
10.2168
11.3809
11.3809
10.9295
11.38
10.5661
10.7266
11.4589
10.3922
10.0607
17.5702
10.8409
21.1477
10.8253
14.0565
12.2749
11.0656
12.0803
10.5041
10.4291
20.8564
10.2831
13.0632
11.8883
11.6474
10.0707
0.0000
20.8514
10.6947
12.682
15.6115
23.4175
12.4263
11.3658
10.3802
10.3645
12.692
10.1525
10.1799
15.4035
10.5461
13.317
9.925
13.5277
10.4609
10.2904
10.843
12.2748
10.155
23.1348
10.2969
15.4231
10.6027
11.8523
20.8714
10.8916
10.6746
10.7239
20.5854
10.4289
10.0212
11.6336
15.6827
11.1974
92
92
95
101
96
91
94
84
78
87
65
103
83
94
104
106
87
89
88
90
89
124
126
128
77
110
107
93
99
94
98
85
106
108
105
95
91
122
91
71
104
91
83
83
109
97
104
90
97
81
96
98
112
98
85
106
99
102
79
100
95
100
87
94
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
Ultra Short Term Fund - Direct Plan - Monthly Dividend

92 10.7695
Ultra Short Term Fund - Direct Plan - Quarterly Dividend
94 10.8573
Ultra Short Term Fund - Direct Plan - Regular Bonus
78 11.7523
Ultra Short Term Fund - Direct Plan - Weekly Dividend
91 10.2864
Ultra Short Term Fund Inst Annual Dividend Option
87 11.7639
Ultra Short Term Fund Inst Quarterly Dividend
83 10.5664
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 10.6361
ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION
74 12.6909
Ultra Short Term Fund- Dividend plan - dialy Dividend
80 10.0225
Ultra Short Term Fund- Dividend Plan - Monthly Dividend
93 10.7165
Ultra Short Term Fund- Dividend Plan - Weekly Dividend
92 10.5206
Ultra Short Term Fund- Inst Plan - Daily Dividend
76 10.0241
Ultra Short Term Fund- Inst Plan - Dividend
81 11.6652
Ultra Short Term Fund- Inst Plan - Growth
68 15.6352
Ultra Short Term Fund- Inst Plan - Monthly Dividend
89 10.5475
Ultra Short Term Fund- Inst Plan - Weekly Dividend
88 10.0982
Ultra Short Term Fund-Growth plan
60 21.0697
Ultra Short Term Fund-Insti Plan-Annual Bonus Option
79 15.6354
ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Monthly Bonus
89 Option
10.3029
ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS
89 11.7376
OPTION
Ultra Short Term Reg Annual Div
69 12.3885
Ultra Short Term Reg Qrtly Div
68 10.6907
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
100
102
86
99
95
91
103
84
83
101
96
82
88
101
100
84
89
76
97
96
68
87
97
97
77
76
10.7695
10.8573
11.7523
10.2864
11.7639
10.5664
10.8656
10.6073
10.7964
10.6388
10.6361
12.6909
10.0225
10.7165
10.5206
10.0241
11.6652
15.6352
10.5475
10.0982
21.0697
15.6354
10.3029
11.7376
12.3885
10.6907
Banking & PSU Debt Fund - Direct Plan - Daily Dividend

89 Reinvest
10.1595
97 10.1087
Banking & PSU Debt Fund - Direct Plan - Dividend Payout
114 10.4562
& Reinvest
122 10.4039
Banking & PSU Debt Fund - Direct Plan - Growth
83 10.8475
91 10.7933
Banking & PSU Debt Fund - Direct Plan - Monthly Dividend
122 10.2179
Payout & Reinvest
130 10.1668
Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend
124 10.4562
Payout & Reinvest
132 10.4039
Banking & PSU Debt Fund - Direct Plan - Weekly Dividend
99 10.1643
Payout & Reinvest107 10.1135
Banking & PSU Debt Fund - Regular Plan - Daily Dividend
90 10.1595
Reinvest
98 10.1087
Banking & PSU Debt Fund - Regular Plan - Dividend Payout
115 10.4472
& Reinvest
123 10.3950
Banking & PSU Debt Fund - Regular Plan - Growth
84 10.8191
92 10.7650
Banking & PSU Debt Fund - Regular Plan - Monthly Dividend
123 10.2157
Payout & Reinvest
131 10.1646
Banking & PSU Debt Fund - Regular Plan - Quarterly 125
Dividend
10.4472
Payout & Reinvest
133 10.3950
Banking & PSU Debt Fund - Regular Plan - Weekly Dividend
100 10.1638
Payout & Reinvest
108 10.1130
Bond Fund - Direct Plan - Dividend
82 11.0232
90 10.9130
Bond Fund - Direct Plan - Growth
69 40.2850
77 39.8822
Bond Fund - Direct Plan - Monthly Dividend
90 10.9547
98 10.8452
Bond Fund - Dividend
68 10.9286
76 10.8193
Bond Fund - Growth
55 39.8801
63 39.4813
Bond Fund - Monthly Dividend
76 10.8733
84 10.7646
MIP Fund - Direct Plan - Growth
68 26.3866
76 26.1227
MIP Fund - Direct Plan - Monthly Dividend
89 12.1205
97 11.9993
MIP Fund - Direct Plan - Quarterly Dividend
91 12.9687
99 12.8390
MIP Fund - Regular Plan - Monthly Dividend
90 11.8358
98 11.7174
MIP Fund - Regular Plan - Quarterly Dividend
92 12.8542
100 12.7257
MIP Fund- Regular Plan - Growth
68 26.1386
76 25.8772
Money Manager Fund - Institutional Plan - Daily Dividend
91 1004.2306
Reinvest
101 1004.2306
Money Manager Fund - Institutional Plan - Growth
85 1826.0715
95 1826.0715
Money Manager Fund - Institutional Plan - Monthly Dividend
84 0.0000
91 0.0000
Money Manager Fund - Institutional Plan - Weekly Dividend
105 1005.1200
115 1005.1200
Money Manager Fund - Direct Plan - Daily Dividend 75 1004.2306
85 1004.2306
Money Manager Fund - Direct Plan - Dividend
91 1161.9017
101 1161.9017
Money Manager Fund - Direct Plan - Growth
78 1785.2630
88 1785.2630
Money Manager Fund - Direct Plan - Monthly Dividend99 1022.0612
109 1022.0612
Money Manager Fund - Direct Plan - Weekly Dividend 76 1005.1337
86 1005.1337
Money Manager Fund - Regular Plan - Daily Dividend Reinvest
85 1004.2306
95 1004.2306
Money Manager Fund - Regular Plan - Growth
79 1771.4754
89 1771.4754
108
110
94
107
103
99
111
92
91
109
104
90
96
109
108
92
97
84
105
104
76
95
105
105
85
84
105
130
99
138
140
115
106
131
100
139
141
116
98
85
106
84
71
92
84
105
107
106
108
84
111
105
98
125
95
111
98
119
96
105
99
DSP
DSP
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
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Money Manager Fund - Regular Plan - Monthly Dividend

78 1020.7817
Money Manager Fund - Regular Plan - Weekly Dividend
97Reinvest
1005.0715
Money Manager Fund - Regular Plan -Dividend Payout76 1153.1753
Short Term Fund - Direct Plan - Dividend
88 11.6653
Short Term Fund - Direct Plan - Growth
86 22.2685
Short Term Fund - Direct Plan - Monthly Dividend
74 11.0721
Short Term Fund - Direct Plan - Weekly Dividend
73 10.1838
Short Term Fund- Regular Plan - Regular Plan -Weekly98Dividend
10.1831
Short Term Fund- Regular Plan -Growth
74 22.1066
Short Term Fund-Monthly Dividend
80 11.0545
Short Term Fund-Regular Plan - Dividend
87 11.5449
Strategic Bond Fund - Direct Plan - Daily Dividend
76 1022.7893
Strategic Bond Fund - Direct Plan - Dividend
92 1090.4220
Strategic Bond Fund - Direct Plan - Growth
79 1512.4987
Strategic Bond Fund - Direct Plan - Monthly Dividend100 1050.2763
Strategic Bond Fund - Direct Plan - Weekly Dividend 77 1019.0831
Strategic Bond Fund - Institutional Plan - Daily Dividend
83 1019.5108
Strategic Bond Fund - Institutional Plan - Dividend
99 1066.6163
Strategic Bond Fund - Institutional Plan - Growth
86 1504.2763
Strategic Bond Fund - Institutional Plan - Monthly Dividend
107 1036.0913
Strategic Bond Fund - Institutional Plan - Weekly Dividend
106 1019.0327
Strategic Bond Fund - Regular Plan - Daily Dividend 77 1019.0391
Strategic Bond Fund - Regular Plan - Dividend
93 1085.4099
Strategic Bond Fund - Regular Plan - Growth
80 1638.6140
Strategic Bond Fund - Regular Plan - Monthly Dividend
101 1033.0062
Strategic Bond Fund - Regular Plan - Weekly Dividend89 1019.0390
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
1020.7817
1005.0715
1153.1753
11.6070
22.1572
11.0167
10.1329
10.1322
21.9961
10.9992
11.4872
1021.7665
1089.3316
1510.9862
1049.2260
1018.0640
1018.4913
1065.5497
1502.7720
1035.0552
1018.0137
1018.0201
1084.3245
1636.9754
1031.9732
1018.0200
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
Short Term Income Fund - Bonus Option

70 14.7742
Short Term Income Fund - Direct Plan- Bonus Option
83 14.7028
Short Term Income Fund - Direct Plan- Dividend Option
75 11.3965
Short Term Income Fund - Direct Plan- Growth Option
73 14.8317
Short Term Income Fund - Dividend Option
84 11.8679
Short Term Income Fund - Growth Option
71 14.7742
Short Term Income Fund - Institutional Plan - Dividend Option
105 10.5620
Short Term Income Fund - Institutional Plan - Growth Option
92 14.2524
Ultra Short Term Bond Fund - Direct Plan- Bonus Option 88 1556.2680
Ultra Short Term Bond Fund - Growth Option
76 1555.2105
Ultra Short Term Bond Fund -Direct Plan- Growth Option 77 1556.0805
Ultra Short Term Bond Fund - Daily Dividend Option
83 1001.4025
Ultra Short Term Bond Fund - Fortnightly Dividend Option 89 1002.9290
Ultra Short Term Bond Fund - Monthly Dividend Option
96 1005.1332
Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option
97 1001.4025
Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend
103 1002.6967
Option
Ultra Short Term Bond Fund - Retail Plan - Growth Option 89 1513.7199
Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend
110Option
1005.4751
Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend98Option
1001.6195
Ultra Short Term Bond Fund - Weekly Dividend Option
84 1001.6541
Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option
84 1001.4025
Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend 85
Option
1002.4348
78
91
83
81
92
79
113
100
98
86
87
93
99
106
107
113
99
120
108
94
94
95
14.7003
14.6293
11.3395
14.7575
11.8086
14.7003
10.5620
14.1811
1540.7053
1539.6584
1540.5197
991.3885
992.8997
995.0819
991.3885
992.6697
1498.5827
995.4203
991.6033
991.6376
991.3885
992.4105
86
99
91
89
100
87
121
108
108
96
97
102
108
115
116
122
109
129
117
103
103
104
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
34.1658
34.3872
38.3364
38.5861
22.6522
22.6522
11.5893
11.6577
43.0789
43.3525
70
67
57
65
56
64
70
67
57
65
33.9950
34.2153
38.1447
38.3932
22.5389
22.5389
11.5314
11.5994
42.8635
43.1357
78
75
65
73
64
72
78
75
65
73
Franklin India Banking & PSU Debt Fund - Direct - Dividend

70 10.2261
Franklin India Banking & PSU Debt Fund - Direct - Growth
68 10.2261
Franklin India Banking & PSU Debt Fund - Dividend
61 10.2171
Franklin India Banking & PSU Debt Fund - Growth
59 10.2171
FT India MONTHLY INCOME PLAN - Direct - Bonus
68 12.0792
FT India MONTHLY INCOME PLAN - Direct - GROWTH
69 38.2461
FT India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND
90 13.4923
FT India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND 92 13.1572
FT India Monthly Income Plan-Growth
58 37.9204
FT India Monthly Income Plan-Monthly Bonus
65 11.9313
FT India Monthly Income Plan-Monthly Dividend
79 13.3722
FT India Monthly Income Plan-Quarterly Dividend
81 13.0405
Templeton India Corporate Bond Opportunities Fund - Direct - Dividend
103 11.1598
Templeton India Corporate Bond Opportunities Fund - Direct - Growth90 13.1356
Templeton India Corporate Bond Opportunities Fund - Dividend
94 11.0199
Templeton India Corporate Bond Opportunities Fund - Growth
81 12.9812
Templeton India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND
99 15.9240
Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus
78 18.2866
Templeton India INCOME BUILDER ACCOUNT - Direct - GROWTH
68 44.9175
Templeton India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY
104
DIVIDEND
13.7412
Templeton India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND
100 15.6526
Templeton India INCOME BUILDER ACCOUNT - Direct - QUARTERLY 102
DIVIDEND
13.5892
Templeton India Income Builder Account-Dividend
81 15.6797
Templeton India Income Builder Account-Growth
68 44.2401
Templeton India Income Builder Account-Half Yearly
84 13.4983
Templeton India Income Builder Account-Monthly
80 15.4046
Templeton India Income Builder Account-Monthly Bonus
75 17.9678
Templeton India Income Builder Account-Quarterly
82 13.3734
Templeton India Income Fund - Direct - Dividend
81 11.4457
Templeton India Income Fund - Direct - Growth
68 43.5893
Templeton India Income Fund-Dividend
70 11.3456
Templeton India Income Fund-Growth
57 43.2245
Templeton India Income Opportunities Fund - Direct - Dividend
95 11.0408
Templeton India Income Opportunities Fund - Direct - Growth
82 14.9567
Templeton India Income Opportunities Fund - Dividend
86 10.9308
Templeton India Income Opportunities Fund - Growth
73 14.8182
Templeton India Low Duration Fund - Direct - Growth
74 14.3055
Templeton India Low Duration Fund - Direct - Monthly Dividend
95 10.5558
Templeton India Low Duration Fund - Direct - Quarterly Dividend
97 10.5836
Templeton India Low Duration Fund - Growth Plan
70 14.2505
Templeton India Low Duration Fund -Monthly Dividend
85 10.5098
Templeton India Low Duration Fund-Quarterly Dividend
86 10.5369
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 2667.3458
Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY 102
DIVIDEND
1241.3763
Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY
108DIVIDEND
1199.5555
Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY96
DIVIDEND
1101.0533
Templeton India Short-Term Income Plan-Growth
68 2637.3135
Templeton India Short-Term Income Plan-Institutional Plan - Growth 89 2138.2525
Templeton India Short-Term Income Plan-Institutional Plan - Monthly
110
Dividend
1240.9719
Templeton India Short-Term Income Plan-Institutional Plan - Weekly 98
Dividend
0.0000
Templeton India Short-Term Income Plan-Monthly Dividend
89 1185.8758
Templeton India Short-Term Income Plan-Quarterly Dividend
91 1227.3125
Templeton India Short-Term Income Plan-Weekly Bonus
74 1150.1056
Templeton India Short-Term Income Plan-Weekly Dividend
77 1099.8470
Templeton India Ultra Short Bond Fund - Direct - Daily Dividend
86 10.0300
Templeton India Ultra Short Bond Fund - Direct - Growth
78 17.2407
Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend 87 10.0973
Templeton India Ultra-short Bond Fund - Institutional - Dividend
87 10.0077
Templeton India Ultra-short Bond Fund - Institutional - Growth
85 16.9622
78
76
69
67
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
95
95
93
10.1750
10.1750
10.1660
10.1660
11.9584
37.8636
13.3574
13.0256
37.5412
11.8120
13.2385
12.9101
10.8250
12.7415
10.6893
12.5918
15.8444
18.1952
44.6929
13.6725
15.5743
13.5213
15.6013
44.0189
13.4308
15.3276
17.8780
13.3065
11.3885
43.3714
11.2889
43.0084
10.7096
14.5080
10.6029
14.3737
14.2340
10.5030
10.5307
14.1792
10.4573
10.4842
0.0000
0.0000
2654.0091
1235.1694
1193.5577
1095.5480
2624.1269
2127.5612
1234.7670
0.0000
1179.9464
1221.1759
1144.3551
1094.3478
10.0300
17.2407
10.0973
10.0077
16.9622
86
84
77
75
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
103
103
101
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
India
India
India
India
India
India
India
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Ultra-short
Ultra-short
Ultra-short
Ultra-short
Ultra-short
Ultra-short
Ultra-short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional - Weekly Dividend

105 10.2518
Retail - Dividend
80 10.0227
Retail - Growth
78 16.7429
Retail - Weekly Dividend
98 10.0800
Super Institutional - Dividend
93 10.0469
Super Institutional - Growth91 17.2283
Super Institutional - Weekly
100
Dividend
10.0814
113
88
86
106
101
99
108
10.2518
10.0227
16.7429
10.0800
10.0469
17.2283
10.0814
121
96
94
114
109
107
116
Fund
Fund
Fund
Fund
Fund
Fund
- Direct Plan - Dividend Reinvestment

116 Option
10.0086
- Weekly Frequency
124 10.0086
- Direct Plan - Growth Option
82 13.0963
90 13.0963
- Dividend Reinvestment Option - Daily
101 10.0000
Frequency
109 10.0000
- Dividend Reinvestment Option - Weekly
102 10.0083
Frequency
110 10.0083
- Growth Option
68 13.0488
76 13.0488
-Direct Plan - Dividend Reinvestment
114Option
10.0000
- Daily Frequency
122 10.0000
132
98
117
118
84
130
Arbitrage Fund -Direct Plan - Growth Option

71 16.107
78
ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
59 11.918
66
ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
68 16.049
75
ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION80 11.406
87
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
62 10.0000
70
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT
74 PLAN
9.999
80
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
71 16.287
78
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT72
PLAN
10.161
79
ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION
70 10.162
77
ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION
82 10.068
DIRECT PLAN
89
ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
83 10.465
90
Arbitrage Fund-Direct Plan - Dividend Quarterly Option
93 12.206
100
BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option74 10.0525
82
BANKING AND PSU DEBT FUND - Direct Plan - Growth Option 72 10.2231
80
BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option
75 10.0524
83
BANKING AND PSU DEBT FUND - Regular Plan - Growth Option73 10.2219
81
Cash Management Fund Treasury Advantage - Retail Plan Daily
103
Dividend
10.0315
Option
111
Cash Management Fund Treasury Advantage - Retail Plan Monthly
116 10.1017
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 28.5696
Option
106
Cash Management Fund Treasury Advantage - Wholesale Plan119
Monthly
10.1054
Dividend Option
127
Cash Management Fund Treasury Advantage - Wholesale Plan107
Weekly
10.065
Dividend Option
114
Cash Management Fund Treasury Advantage -Retail Plan Growth
94Option
27.7278
102
Cash Management Fund Treasury Advantage -Retail Plan Weekly
114Dividend
10.0648Option
122
CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend87Option
10.0315
95
CM Treasury Advantage Plan -Direct Plan - Retail Growth Option
90 27.9992
98
CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend
111 10.3229
Option
119
CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend
88 10.0651
Option
96
Corporate Debt Opportunities Fund - Direct Option - Dividend Option
95 10.3334
103
Corporate Debt Opportunities Fund - Direct Option - Growth Option
93 10.3334
101
Corporate Debt Opportunities Fund - Regular Option - Dividend96
Option
10.323
103
Corporate Debt Opportunities Fund - Regular Option - Growth Option
94 10.323
101
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend
104 10.0809
- Daily
112
117 10.1993
- Monthly
125
116 10.1379
- Weekly
124
Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
94 21.8521
102
Floating Rate Income Fund Short -Direct Plan - Wholesale Daily95
Dividend
10.0809
Option
103
Floating Rate Income Fund Short -Direct Plan - Wholesale Growth
98 Option
22.3573
106
Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly
119 10.2017
Dividend Option 127
Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly
96 Dividend
10.138 Option
103
Floating Rate Income Fund-Short Term Plan - Wholesale Option
107
- Dividend
10.0809 - Daily
115
120
- Dividend
10.2014 - Monthly 128
119
- Dividend
10.138 - Weekly 126
Floating Rate Income Fund-Short Term Plan - Wholesale Option97
- Growth
22.3404
105
High Interest Fund - Dynamic Plan - Half Yearly Dividend Option
102 11.271
109
16.026
11.858
15.969
11.349
9.950
9.949
16.206
10.11
10.111
10.018
10.413
12.145
10.0274
10.1975
10.0273
10.1963
10.0315
10.1017
10.0315
28.5696
10.1054
10.065
27.7278
10.0648
10.0315
27.9992
10.3229
10.0651
10.1267
10.1267
10.1165
10.1165
10.0809
10.1993
10.1379
21.8521
10.0809
22.3573
10.2017
10.138
10.0809
10.2014
10.138
22.3404
11.2146
85
73
82
94
76
86
85
85
84
96
97
107
90
88
91
89
119
132
111
114
135
121
110
130
103
106
127
104
111
109
111
109
120
133
132
110
111
114
135
110
123
136
133
113
117
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
High Interest Fund - Dynamic Plan -Direct Plan - Growth Option90 43.5761
High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend
115 11.6833
Option
High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend
113 11.8228
Option
High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend
110Option
12.2867
High Interest Fund - Dynamic Plan -Quarterly Dividend Option 99 11.6812
High Interest Fund - Dynamic Plan -Yearly Dividend Option
96 12.1307
High Interest Fund - Dynamic Plan-Growth Option
75 43.0645
HIF Short Term -Direct Plan - Dividend Option
84 10.5825
HIF Short Term -Direct Plan - Growth Option
71 25.6965
High Interest Fund - Short Term Plan-Dividend Option
91 10.5815
High Interest Fund - Short Term Plan-Growth Option
78 25.5313
Income Fund -Direct Plan - Dividend Option
81 11.2284
Income Fund -Direct Plan - Growth Option
68 29.0881
Income Fund-Dividend
59 11.0938
Income Fund-Growth
46 28.7683
MEDIUM TERM OPPORTUNITES FUND - Dividend Option
86 10.2822
MEDIUM TERM OPPORTUNITES FUND - Growth Option
73 14.0665
Medium Term Opportunities Fund -Direct Plan - Dividend Option
100 10.3509
Medium Term Opportunities Fund -Direct Plan - Growth Option 87 14.084
MF MIP LTP -Direct Plan - Growth Option
67 31.845
MF MIP LTP -Direct Plan - Monthly Dividend Option
88 14.3281
MF MIP LTP -Direct Plan - Quarterly Dividend Option
90 14.9362
MF MIP STP -Direct Plan - Growth Option
67 23.1534
MF MIP STP -Direct Plan - Monthly Dividend Option
88 12.1568
MF MIP STP-Direct Plan - Quarterly Dividend Option
89 12.6367
MF Monthly Income Plan-Long Term Plan-Growth Option
79 31.6507
MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
100 14.2365
MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
102 14.8406
MF Monthly Income Plan-Short Term Plan-Growth Option
80 23.0506
MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
101 12.0994
MF Monthly Income Plan-Short Term Plan-Quarterly Dividend 103
Option
12.5774
Multiple Yield Fund -Direct Plan - Dividend Option
89 11.8817
Multiple Yield Fund -Direct Plan - Growth Option
76 24.9936
MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
84 11.8212
MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
71 24.8715
Multiple Yield Fund - Plan 2005-Dividend
79 11.8583
Multiple Yield Fund - Plan 2005-Growth
66 22.8812
Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option
98 12.3299
Multiple Yield Fund Plan 2005-Direct Plan - Growth Option
85 23.0828
SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION
86 10.1225
SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
73 14.1416
Short Term Opportunities Fund -Direct Plan - Dividend Option 77 10.1227
Short Term Opportunities Fund -Direct Plan - Growth Option 86 14.1623
Short Term Plan -Direct Plan - Dividend Option
85 10.3896
Short Term Plan -Direct Plan - Growth Option
72 25.0557
Short Term Plan-DIVIDEND
63 10.3881
Short Term Plan-GROWTH
50 24.9661
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Flexi
Flexi
Flexi
Flexi
Flexi
Flexi
Flexi
Flexi
Flexi
Flexi
Flexi
Flexi
Flexi
Flexi
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Fund - Fortnightly Dividend Direct

Fund - Growth Direct
Fund - Half Yearly Dividend
Fund - Half-yearly Dividend Direct
Fund - Monthly Dividend Direct
Fund - Quarterly Dividend
Fund - Quarterly Dividend Direct
Fund - Regular - Half Yearly Dividend
Fund-Fortnightly Dividend
Fund-Growth
Fund-Monthly Dividend
Fund-Reg.Growth
Fund-Reg.Monthly Dividend
Fund-Regular. Fortnightly Dividend
73
59
77
73
69
75
71
87
64
50
71
54
75
73
10.0373
17.6369
11.3607
11.0724
10.8389
11.6755
11.8263
12.0611
10.4281
17.4299
10.7035
17.0556
10.7849
11.0588
98
123
121
118
107
104
83
92
79
99
86
89
76
67
54
94
81
108
94
74
96
98
75
96
97
87
108
110
88
109
111
97
84
92
79
87
74
106
93
94
81
85
94
93
80
71
58
43.3582
11.6249
11.7637
12.2253
11.6228
12.07
42.8492
10.556
25.6323
10.555
25.4675
11.1723
28.9427
11.0383
28.6245
10.1794
13.9258
10.2474
13.9432
31.5266
14.1848
14.7868
22.9219
12.0352
12.5103
31.3342
14.0941
14.6922
22.8201
11.9784
12.4516
11.7629
24.7437
11.703
24.6228
11.7397
22.6524
12.2066
22.852
10.0719
14.0709
10.0721
14.0915
10.3117
24.8678
10.3102
24.7789
106
131
129
126
115
110
91
99
87
106
94
97
84
75
62
102
89
116
102
82
104
106
83
104
105
95
116
118
96
117
119
105
92
99
87
95
82
114
100
102
89
93
102
101
88
79
66
81
67
85
81
77
83
79
95
72
58
79
62
83
81
10.0373
17.6369
11.3607
11.0724
10.8389
11.6755
11.8263
12.0611
10.4281
17.4299
10.7035
17.0556
10.7849
11.0588
89
75
93
89
85
91
87
103
80
66
87
70
91
89
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
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-Regular. Quarterly Dividend

82
Income Fund - Investment - Dividend
74
Income Fund - Investment - Growth
61
Income Fund - Investment - Inst. - Dividend
82
Income Fund - Investment - Inst. - Growth
69
Income Fund - Investment Plan - Growth Direct
73
Income Fund - Short Term - Dividend
74
Income Fund - Short Term - Dividend - Weekly
72
Income Fund - Short Term - Growth
61
Income Fund - Short Term - Inst. - Dividend
82
Income Fund - Short Term - Inst. - Dividend - Weekly
80
Income Fund - Short Term - Inst. - Growth
69
Income Fund - Short Term - Inst. Plus - Growth
74
Income Fund - Short Term - Inst. Plus - Monthly Dividend
95
Income Fund - Short Term - Inst. Plus - Weekly Dividend
83
Income Fund - Short Term Plan - Dividend Direct
64
Income Fund - Short Term Plan - Growth Direct
73
Income Fund-STP -Weekly Dividend Direct
68
MIP - Regular - Dividend - Monthly
74
MIP - Regular - Dividend - Quarterly
75
MIP - Regular - Growth
50
MIP-Regular Plan-Growth Direct
58
MIP-Regular Plan-Monthly Dividend Direct
68
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
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
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Blended
Blended
Blended
and PSU Debt Fund

and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
and PSU Debt Fund
Plan B - Direct Plan
11.739
11.0975
21.5491
10.0000
10.0000
21.8212
11.0981
10.1994
21.5275
11.7652
12.7753
17.3033
12.5436
10.0000
10.1011
11.1451
21.7708
10.2257
11.6121
11.9926
22.2054
22.4176
11.0465
13.273
13.1713
26.2942
26.5149
13.523
13.7922
10.1804
11.5914
12.7729
10.0115
10.0021
16.9819
10.084
10.0114
11.6708
10.0000
10.0000
10.1871
10.0861
10.0363
89
82
69
90
77
81
82
80
69
90
88
77
82
103
91
72
81
76
82
83
58
66
76
83
81
58
66
75
78
95
72
95
94
92
82
85
81
78
108
84
99
87
81
11.739
11.0975
21.5491
10.0000
10.0000
21.8212
11.0981
10.1994
21.5275
11.7652
12.7753
17.3033
12.5436
10.0000
10.1011
11.1451
21.7708
10.2257
11.6121
11.9926
22.2054
22.4176
11.0465
13.273
13.1713
26.2942
26.5149
13.523
13.7922
10.1804
11.5914
12.7729
10.0115
10.0021
16.9819
10.084
10.0114
11.6708
10.0000
10.0000
10.1871
10.0861
10.0363
96
90
77
98
85
89
90
88
77
98
96
85
90
111
99
80
89
84
90
91
66
74
84
90
89
66
74
82
86
103
80
103
102
100
90
92
89
86
116
92
107
95
89
- Direct Plan - Daily Dividend

97 10.2667
- Direct Plan - Growth 89 14.4144
- Direct Plan - Quarterly
101Dividend
10.5823
- Direct Plan - Weekly Dividend
98 10.3803
- Regular Plan - Daily 109
Dividend
10.0679
- Regular Plan - Weekly
110
Dividend
10.1858
- Regular Plan - Quarterly
101 Dividend
10.3241
- Regular Plan-Growth 87 14.3893
Premium Daily Dividend99 10.0095
Premium Growth
80 10.9897
Premium Weekly Dividend
100 10.0533
Retail Daily Dividend
98 10.0543
Retail Growth
79 13.5649
Retail Quarterly Dividend
102 10.2800
Retail Weekly Dividend 99 10.3161
- Dividend Option - I 91 15.3643
- Growth Option - I
89 19.2864
- Monthly Dividend Option
99 10.3014
-I
105
97
109
106
117
118
109
95
107
88
108
106
87
110
107
99
97
107
10.2410
14.3784
10.5558
10.3543
10.0427
10.1603
10.2983
14.3533
9.9845
10.9897
10.0282
10.0292
13.5310
10.2543
10.2903
15.3259
19.2382
10.2756
113
105
117
114
125
126
117
103
114
96
116
114
95
118
115
107
105
115
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option

100 10.9326
-I
ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option
98- 10.5002
I
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I103 13.0410
ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I 90 19.2445
ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option
111 10.3068
-I
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II
95 10.0075
ICICI Prudential Blended Plan B Institutional Dividend Option - II
100 11.7147
ICICI Prudential Blended Plan B Institutional Growth Option - II
87 12.0092
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option
108
- II10.0042
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option -95
I 10.2100
ICICI Prudential Child Care Plan Study - Direct Plan
75 45.0302
ICICI Prudential Child Care Plan Study - Regular Plan
76 44.3729
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
83 19.9542
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
97 10.9535
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
95 10.8193
ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend
109 10.7675
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend
107 10.4805
ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend
95 10.0458
ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend 89 10.7017
ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend
98 10.3631
ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend
98 10.3822
ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend
95 10.0633
ICICI Prudential Corporate Bond Fund-Plan B-Dividend
86 10.0328
ICICI Prudential Corporate Bond Fund-Plan B-Growth
73 20.3333
ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend
93 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 19.6566
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend 89 10.3712
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
81 14.3233
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
95 10.9363
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend91 10.7824
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
92 10.5247
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 14.2701
ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend
93 10.0082
ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend
89 10.0561
ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend
91 10.0548
ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend 97 10.0471
ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend 90 10.1639
ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth
82 14.2049
ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
107 10.8268
ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend
103 10.3578
ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus
80 14.2049
ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend
104 10.4971
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
88 105.1057
ICICI Prudential Flexible Income - Direct Plan - Growth
79 245.7579
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend
88 105.5055
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend 92 100.5776
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
88 101.0400
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend 90 103.3222
ICICI Prudential Flexible Income - Regular Plan - Daily Dividend
88 105.7358
ICICI Prudential Flexible Income - Regular Plan - Growth
80 245.5407
ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend 100 105.4587
ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend93 100.5623
ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend 89 100.9042
ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend 91 103.2267
ICICI Prudential Flexible Income Plan Institutional Option - I
85 10.0110
108
106
111
98
119
103
108
95
116
103
83
84
91
105
103
117
115
103
97
106
106
103
94
81
101
94
81
92
93
97
89
103
99
100
82
107
103
87
101
97
99
105
98
90
115
111
88
112
88
93
96
97
88
97
101
97
99
97
89
109
102
98
100
93
10.9053
10.4739
13.0084
19.1964
10.2810
9.9575
11.6854
11.9792
9.9542
10.1845
44.5799
43.9292
19.7547
10.8440
10.7111
10.6598
10.3757
10.0458
10.5947
10.2595
10.2784
10.0633
10.0328
20.1300
10.0538
10.0412
10.3437
10.2501
19.4600
10.3193
14.2517
10.8816
10.7285
10.4721
10.5328
10.1809
10.0968
14.1987
10.0082
10.0561
10.0548
10.0471
10.1131
14.1339
10.7727
10.3060
14.1339
10.4446
10.0004
10.0005
105.7358
105.1057
245.7579
105.5055
100.5776
101.0400
103.3222
105.7358
245.5407
105.4587
100.5623
100.9042
103.2267
10.0110
116
114
119
106
127
110
116
103
123
111
91
92
99
113
111
125
123
111
105
114
114
111
102
89
109
102
89
100
101
105
97
111
107
108
90
115
111
95
109
105
107
113
106
98
123
119
96
120
96
101
105
106
97
106
110
106
108
106
98
118
111
107
109
101
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
Flexible Income Plan Premium Dividend - Others

86 101.1156
Flexible Income Plan Retail Daily Dividend
93 100.3710
Flexible Income Plan Retail Growth
74 145.5382
Flexible Income Plan Retail Weekly Dividend
94 100.4370
Income Opportunities Fund - Direct Plan - Growth 89 17.6527
Income Opportunities Fund - Direct Plan - Dividend Monthly
98 11.7202
Income Opportunities Fund - Direct Plan - Dividend 100
Quarterly
11.1056
Income Opportunities Fund - Regular Plan - Dividend
111Monthly
11.6271
Income Opportunities Fund - Regular Plan - Growth 90 17.5886
Income Opportunities Fund - Regular Plan - Dividend
112
Quarterly
10.7962
Income Opportunities Fund- Institutional Growth
87 15.3859
Income Opportunities Fund- Institutional Monthly Dividend
108 10.8517
Income Opportunities Fund- Institutional Quarterly 110
Dividend
11.1957
Income - Direct Plan - Growth
69 39.9255
Income - Direct Plan - Half Yearly Dividend
83 12.0378
Income - Direct Plan - Quarterly Dividend
81 12.7876
Income - Regular Plan - Growth
71 39.3310
Income - Regular Plan - Half Yearly Dividend
96 11.3455
Income - Regular Plan - Quarterly Dividend
94 12.6111
Income - Regular Plan - Bonus
69 39.3312
Income Plan-Institutional Quarterly Dividend
95 11.9464
Income - Institutional Dividend Halfyearly
93 11.0109
Income Plan-Institutional Option-Growth
79 41.7880
Interval Fund - Annual Interval Plan I - Retail Dividend
96 11.7046
Interval Fund - Annual Interval Plan I - Retail Growth94 17.5058
Interval Fund Annual Interval Plan I - Direct Plan - Dividend
91 N.A.
Interval Fund Annual Interval Plan I - Direct Plan - 100
Growth
13.9949
Interval Fund Annual Interval Plan I - Regular Plan 103
- Dividend
11.7337
Interval Fund Annual Interval Plan I - Regular Plan 101
- Growth
13.9893
Interval Fund - Annual Interval Plan II - Retail Dividend
97 11.7171
Interval Fund - Annual Interval Plan II - Retail Growth
95 16.9205
Interval Fund Annual Interval Plan II - Direct Plan -101
Growth
17.4601
Interval Fund Annual Interval Plan II - Regular Plan104
- Dividend
11.8549
Interval Fund Annual Interval Plan II - Regular Plan102
- Growth
17.4529
Interval Fund - Annual Interval Plan III - Retail Dividend
98 11.5255
Interval Fund - Annual Interval Plan III - Retail Growth
96 16.8835
Interval Fund Annual Interval Plan III - Direct Plan 102
- Growth
13.6898
Interval Fund Annual Interval Plan III - Regular Plan
105
- Dividend
10.8352
Interval Fund Annual Interval Plan III - Regular Plan
103
- Growth
13.6852
Interval Fund - Annual Interval Plan IV - Retail Dividend
97 11.3965
Interval Fund - Annual Interval Plan IV - Retail Growth
95 16.9905
Interval Fund Annual Interval Plan IV - Direct Plan -101
Growth
15.9359
Interval Fund Annual Interval Plan IV - Regular Plan104
- Dividend
11.3870
Interval Fund Annual Interval Plan IV - Regular Plan102
- Growth
15.9308
Interval Fund - Half Yearly Interval Plan I - Institutional
97 10.0141
Dividend
Interval Fund - Half Yearly Interval Plan I - Institutional
95 10.4011
Growth
Interval Fund - Half Yearly Interval Plan I - Retail Dividend
90 10.0139
Interval Fund - Half Yearly Interval Plan I - Retail Growth
88 12.5454
Interval Fund - Half Yearly Interval Plan II - Retail Dividend
102 10.0640
Interval Fund - Half Yearly Interval Plan II - Retail Growth
100 16.1874
Interval Fund Half Yearly Interval Plan II - Regular Plan
109 10.0643
- Dividend
Interval Fund Half Yearly Interval Plan II - Regular Plan
107 13.6337
- Growth
Interval Fund - Monthly Interval Plan I - Retail Dividend
97 10.0400
Interval Fund - Monthly Interval Plan I - Retail Growth
95 16.9620
Interval Fund Monthly Interval Plan I - Direct Plan -103
Dividend
10.0403
Interval Fund Monthly Interval Plan I - Direct Plan -101
Growth
10.7859
Interval Fund Monthly Interval Plan I - Regular Plan104
- Dividend
10.0400
Interval Fund Monthly Interval Plan I - Regular Plan102
- Growth
10.7801
Interval Fund - Monthly Interval Plan II - Retail Dividend
87 10.1516
Interval Fund - Monthly Interval Plan II - Retail Growth
85 10.6319
Interval Fund - Quarterly Interval Plan I - Retail Dividend
99 10.0288
Interval Fund - Quarterly Interval Plan I - Retail Growth
97 17.5944
Interval Fund Quarterly Interval Plan - 1 Retail Quarterly
114 10.0280
Dividend Payout
Interval Fund Quarterly Interval Plan 1 - Direct Plan103
- Growth
14.0764
95
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
108
111
109
105
103
109
112
110
106
104
110
113
111
105
103
109
112
110
105
103
98
96
110
108
117
115
105
103
111
109
112
110
97
95
107
105
122
111
101.1156
100.3710
145.5382
100.4370
17.4762
11.6030
10.9945
11.5108
17.4127
10.6882
15.2320
10.7432
11.0837
39.5262
11.9174
12.6597
38.9377
11.2320
12.4850
38.9379
11.8269
10.9008
41.3701
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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.
104
111
92
112
105
114
116
127
106
128
103
124
126
85
99
97
87
112
110
85
111
109
95
109
107
101
113
116
114
110
108
114
117
115
111
109
115
118
116
110
108
114
117
115
113
111
106
104
115
113
122
120
110
108
116
114
117
115
107
105
112
110
127
116
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Quarterly Interval Plan 1 - Direct Plan104

- Dividend
10.0282
112 N.A.
Quarterly Interval Plan 1 - Regular Plan
104- 14.0688
Growth
112 N.A.
Quarterly Interval Plan 1 - Regular Plan
105- Dividend
10.0278
113 N.A.
Quarterly Interval Plan 1 Plan - Direct115
Plan10.0023
123Payout
N.A.
- Quarterly Interval Plan II - Retail Dividend
100 10.2081
108 N.A.
- Quarterly Interval Plan II - Retail Growth
98 17.3722
106 N.A.
II Quarterly Interval - Direct Plan - Growth
99 15.7762
107 N.A.
II Quarterly Interval - Regular Plan - 102
Dividend
10.1819
110 N.A.
II Quarterly Interval - Regular Plan - 100
Growth
15.7705
108 N.A.
- Quarterly Interval Plan III - Direct Quarterly
118 10.0945
Dividend Payout
126 N.A.
- Quarterly Interval Plan III - Retail Dividend
101 10.0938
109 N.A.
- Quarterly Interval Plan III - Retail Growth
99 16.7017
107 N.A.
III Quarterly Interval - Direct Plan - 102
Dividend
10.2769
110 N.A.
III Quarterly Interval - Direct Plan - 100
Growth
14.0117
108 N.A.
III Quarterly Interval - Regular Plan -103
Dividend
10.0939
111 N.A.
III Quarterly Interval - Regular Plan -101
Growth
13.9991
109 N.A.
- Series VI - Annual Interval Plan - A 119
- Direct
11.3000
Plan - Cumulative
127 N.A.
- Direct
10.9291
Plan - Dividend 125 N.A.
- Regular
11.2932
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - C 119
- Direct
11.2491
Plan - Cumulative
127 N.A.
- Series VI - Annual Interval Plan - C 120
- Regular
11.2343
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - D 119
- Direct
11.1782
Plan - Cumulative
127 N.A.
- Direct
10.2407
Plan - Dividend125 N.A.
- Regular
11.1697
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - F 119
- Direct
10.7637
Plan - Cumulative
127 N.A.
- Regular
10.7598
Plan - Cumulative
128 N.A.
- Regular
10.7598
Plan - Dividend
126 N.A.
- Series VII - Annual Interval Plan - C120
- Direct
10.3462
Plan - Cumulative
128 N.A.
- Regular
10.3445
Plan - Cumulative
129 N.A.
- Regular
10.3445
Plan - Dividend
127 N.A.
II - Quarterly Interval Plan A - Direct 126
Plan10.2479
134
Payout
N.A.
II - Quarterly Interval Plan A - Retail 102
Dividend
10.0723
110 N.A.
II - Quarterly Interval Plan A - Retail 100
Growth
16.8624
108 N.A.
II Quarterly Interval Plan A - Direct Plan
108-10.0726
Dividend
116 N.A.
II Quarterly Interval Plan A - Direct Plan
106-10.8666
Growth
114 N.A.
II Quarterly Interval Plan A - Regular109
Plan10.0716
- Dividend
117 N.A.
Plan10.8527
- Growth
115 N.A.
Plan10.0716
134Payout
N.A.
II Quarterly Interval Plan A - Retail Quarterly
117 10.0736
Dividend Payout
125 N.A.
II - Quarterly Interval Plan B - Retail 102
Dividend
10.0583
110 N.A.
II - Quarterly Interval Plan B - Retail 100
Growth
16.6979
108 N.A.
II Quarterly Interval Plan B - Direct Plan
108-10.0514
Dividend
116 N.A.
II Quarterly Interval Plan B - Direct Plan
106-11.3470
Growth
114 N.A.
II Quarterly Interval Plan B - Regular109
Plan10.0473
- Dividend
117 N.A.
Plan11.3356
- Growth
115 N.A.
Plan10.0474
134Payout
N.A.
II - Quarterly Interval Plan C - Retail 102
Dividend
10.0135
110 N.A.
II - Quarterly Interval Plan C - Retail 100
Growth
17.0686
108 N.A.
II Quarterly Interval Plan C - Direct Plan
108-10.0137
Dividend
116 N.A.
106-10.7664
Growth
114 N.A.
125-10.0136
Quarterly Dividend
133
Payout
N.A.
II Quarterly Interval Plan C - Regular109
Plan10.0136
- Dividend
117 N.A.
II Quarterly Interval Plan C - Regular107
Plan10.7565
- Growth
115 N.A.
II Quarterly Interval Plan C- Institutional
112 Quarterly
10.2061 Dividend 120
Payout
N.A.
II - Quarterly Interval Plan D - Retail 102
Dividend
10.2985
110 N.A.
II - Quarterly Interval Plan D - Retail 100
Growth
18.1820
108 N.A.
II Quarterly Interval Plan D - Direct Plan
108 -10.2250
Dividend
116 N.A.
114 -10.2242
Quarterly Dividend
122
Payout
N.A.
105 -14.1030
Growth
113 N.A.
II Quarterly Interval Plan D - Quarterly
110
Dividend
10.2309
Payout
118 N.A.
II Quarterly Interval Plan D - Regular109
Plan10.2225
- Dividend
117 N.A.
II Quarterly Interval Plan D - Regular107
Plan10.7448
- Growth
115 N.A.
II - Quarterly Interval Plan E - Institutional
98 10.2805
Dividend
106 10.2805
II - Quarterly Interval Plan E - Retail Dividend
91 10.1145
99 10.1145
117
117
118
128
113
111
112
115
113
131
114
112
115
113
116
114
132
130
133
132
133
132
130
133
132
133
131
133
134
132
139
115
113
121
119
122
120
139
130
115
113
121
119
122
120
139
115
113
121
119
138
122
120
125
115
113
121
127
118
123
122
120
114
107
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Interval Fund II - Quarterly Interval Plan E - Retail Growth

89 11.7892
97 11.7892
Interval Fund II - Quarterly Interval Plan F - Retail 102
Dividend
10.1908
110 N.A.
Interval Fund II - Quarterly Interval Plan F - Retail 100
Growth
16.2609
108 N.A.
Interval Fund II Quarterly Interval Plan F - Direct Plan
108- 10.1417
Dividend
116 N.A.
106- 14.2062
Growth
114 N.A.
125- 10.0095
Quarterly Dividend133
Payout
N.A.
Interval Fund II Quarterly Interval Plan F - Regular 109
Plan 10.1239
- Dividend
117 N.A.
Interval Fund II Quarterly Interval Plan F - Regular 107
Plan 14.1889
- Growth
115 N.A.
Interval Fund II Quarterly Interval Plan F Retail Quarterly
115 10.1205
Dividend Payout 123 N.A.
Interval Fund III - Monthly Interval Plan - Institutional
95Dividend
N.A.
100 N.A.
Interval Fund III - Monthly Interval Plan - Institutional
93Growth
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
10.1590
110 N.A.
Interval Fund IV - Quarterly Interval Plan B - Retail100
Growth
15.6078
108 N.A.
Interval Fund IV Quarterly Interval Plan B - Direct Plan
108 -10.1653
Dividend
116 N.A.
106 -14.3201
Growth
114 N.A.
125 -10.1653
Quarterly Dividend
133
Payout
N.A.
Interval Fund IV Quarterly Interval Plan B - Regular109
Plan10.1635
- Dividend
117 N.A.
Interval Fund IV Quarterly Interval Plan B - Regular107
Plan14.3014
- 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
Dividend Payout 123 N.A.
Interval Fund V - Monthly Interval Plan A - Retail Dividend
99 10.0025
107 N.A.
Interval Fund V - Monthly Interval Plan A - Retail Growth
97 15.5012
105 N.A.
Interval Fund V Monthly Interval Plan A - Direct Plan
105
- Dividend
10.0024
113 N.A.
Interval Fund V Monthly Interval Plan A - Direct Plan
102
- Growth
10.8673
110 N.A.
Interval Fund V Monthly Interval Plan A - Regular Plan
106- 10.0024
Dividend
114 N.A.
Interval Fund V Monthly Interval Plan A - Regular Plan
104- 10.7523
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 12.5707
90 12.5078
Long Term - Direct Plan - Dividend
75 11.8848
83 11.8254
Long Term - Direct Plan - Growth
73 14.9364
81 14.8617
Long Term - Direct Plan - Quarterly Dividend
85 11.4229
93 11.3658
Long Term - Regular Plan - Annual Dividend
94 12.5662
102 12.5034
Long Term - Regular Plan - Dividend
87 11.8826
95 11.8232
Long Term - Regular Plan - Growth
74 14.9311
82 14.8564
Long Term - Regular Plan - Quarterly Dividend
97 11.1981
105 11.1421
Long Term Plan - Direct Plan - Weekly Dividend
86 10.5141
94 10.4615
Long Term Plan - Premium Dividend Option
91 13.6445
99 13.3716
Long Term Plan - Premium Growth Option
78 14.7448
86 14.6711
Long Term Plan - Regular Plan - Weekly Dividend
98 10.4955
106 10.4430
Long Term Plan Premium - Annual Dividend
91 10.9480
99 10.7290
Long Term Plan Premium - Quarterly Dividend
94 10.9022
102 10.6842
Long Term Plan Retail - Annual Dividend
91 10.8538
99 10.6367
Long Term Plan Retail - Cumulative
74 28.2380
82 28.0968
Long Term Plan Retail - Quarterly Dividend
93 11.3437
101 11.2870
MIP - Direct Plan - Dividend Half Yearly
81 12.7258
89 12.5985
MIP - Direct Plan - Dividend Monthly
77 12.3891
85 12.2652
MIP - Direct Plan - Dividend Quarterly
79 13.4125
87 13.2784
MIP - Direct Plan - Growth
67 34.8082
75 34.4601
105
115
113
121
119
138
122
120
128
105
109
104
102
107
105
115
113
121
119
138
122
120
114
112
107
105
105
103
107
105
128
112
110
118
115
119
117
104
102
103
101
104
102
98
91
89
101
110
103
90
113
102
107
94
114
107
110
107
90
109
97
93
95
83
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
MIP - Regular Plan - Dividend Half Yearly

93 12.6534
MIP - Regular Plan - Dividend Monthly
89 12.2410
MIP - Regular Plan - Dividend Quarterly
91 13.1623
MIP - Regular Plan - Growth
68 34.4556
MIP - 25 - Direct Plan - Growth
72 27.0231
MIP - 25 - Direct Plan - Half Yearly Dividend
86 12.1017
MIP - 25 - Direct Plan - Monthly Dividend
82 13.3547
MIP - 25 - Direct Plan - Quarterly Dividend
84 12.2789
MIP - 25 - Direct Plan - Bonus
70 27.0191
MIP - 25 - Regular Plan - Growth
73 26.7219
MIP - 25 - Regular Plan - Half Yearly Dividend
98 11.6269
MIP - 25 - Regular Plan - Monthly Dividend
94 13.0012
MIP - 25 - Regular Plan - Quarterly Dividend
96 11.6665
MIP - 25 - Regular Plan - Bonus
71 11.1605
MIP 5 - Direct Plan - Growth
69 12.6431
MIP 5 - Direct Plan - Monthly Dividend
79 10.4517
MIP 5 - Direct Plan - Quarterly Dividend
81 10.8574
MIP 5 - Regular Plan - Growth
70 12.5422
MIP 5 - Regular Plan - Half Yearly Dividend
95 10.7888
MIP 5 - Regular Plan - Monthly Dividend
91 10.4319
MIP 5 - Regular Plan - Quarterly Dividend
93 10.6979
Regular Savings Fund - Direct Plan - Growth
84 13.7366
Regular Savings Fund - Direct Plan - Half Yearly Dividend
98 10.7961
Regular Savings Fund - Direct Plan - Quarterly Dividend
96 11.0209
Regular Savings Fund - Regular Plan - Growth
85 13.5448
Regular Savings Fund - Regular Plan - Half Yearly Dividend
110 10.4512
Regular Savings Fund - Regular Plan - Quarterly Dividend
108 10.4524
Savings Fund - Direct Plan - Daily Dividend
83 100.2399
Savings Fund - Direct Plan - Fortnightly Dividend
89 100.2993
Savings Fund - Direct Plan - Growth
75 195.3306
Savings Fund - Direct Plan - Monthly Dividend
85 100.9670
Savings fund - Direct Plan - Quarterly Dividend
87 103.0305
Savings Fund - Direct Plan - Weekly Dividend
84 100.3190
Savings Fund - Regular Plan - Daily Dividend
84 100.3787
Savings Fund - Regular Plan - Dividend Others
85 115.3399
Savings Fund - Regular Plan - Fortnightly Dividend 90 100.3200
Savings Fund - Regular Plan - Growth
76 194.3290
Savings Fund - Regular Plan - Monthly Dividend
86 100.8552
Savings Fund - Regular Plan - Quarterly Dividend
88 102.7373
Savings Fund - Regular Plan - Weekly Dividend
96 100.3169
Savings Fund Plan A - Dividend Daily
76 100.2399
Savings Fund Plan A - Fortnightly Dividend
82 100.6407
Savings Fund Plan A - Growth
68 195.7890
Savings Fund Plan A - Weekly Dividend Option
95 100.3162
Savings Fund Plan B - Dividend Daily
76 100.2399
Savings fund Plan B - Fortnightly Dividend
82 101.0138
Savings Fund Plan B - Growth
68 211.4047
Savings Fund Plan B - Weekly Dividend Option
95 100.3163
Savings Fund Plan C - Dividend Daily
76 100.2399
Savings Fund Plan C - Fortnightly Dividend
82 100.6386
Savings Fund Plan C - Growth
68 201.1731
Savings Fund Plan C - Weekly Dividend Option
95 100.3165
Short Term - Direct Plan - Bonus
72 26.7068
Short Term - Direct Plan - Dividend Reinvestment Fortnightly
100 12.1508
Short Term - Direct Plan - Growth Option
80 26.7069
Short Term - Direct Plan - Monthly Dividend
83 12.1291
Short Term - Regular Plan - Dividend Reinvestment102
Fortnightly
12.0178
Short Term - Regular Plan - Growth Option
82 26.4893
Short Term - Regular Plan - Bonus
73 26.4893
Short Term - Regular Plan - Monthly Dividend
96 12.0049
Short Term Plan-Institutional Growth-Institutional Growth
97 27.3283
Short Term Plan-Institutional Plan - Dividend-Fortnightly
97 12.4733
Short Term Plan-Institutional Plan - Dividend-Monthly
104 12.5165
Ultra Short Term - Direct Plan - Daily Dividend
88 10.1064
101
97
99
76
80
94
90
92
78
81
106
102
104
79
77
87
89
78
103
99
101
92
106
104
93
118
116
92
98
84
94
96
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
90
81
104
105
105
112
96
12.5269
12.1186
13.0307
34.1110
26.7529
11.9807
13.2212
12.1561
26.7489
26.4547
11.5106
12.8712
11.5498
11.0489
12.5167
10.3472
10.7488
12.4168
10.6809
10.3276
10.5909
13.5992
10.6881
10.9107
13.4094
10.3467
10.3479
100.2399
100.2993
195.3306
100.9670
103.0305
100.3190
100.3787
115.3399
100.3200
194.3290
100.8552
102.7373
100.3169
100.2399
100.6407
195.7890
100.3162
100.2399
101.0138
211.4047
100.3163
100.2399
100.6386
201.1731
100.3165
26.5733
12.0900
26.5734
12.0685
11.9577
26.3569
26.3569
11.9449
27.1917
12.4109
12.4539
10.0811
109
105
107
84
88
102
98
100
86
89
114
110
112
87
85
95
97
86
111
107
109
100
114
112
101
126
124
101
107
93
103
105
102
102
103
108
94
104
106
114
94
100
86
113
94
100
86
113
94
100
86
113
88
116
96
99
118
98
89
112
113
113
120
104
ICICI
ICICI
ICICI
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
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
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
- Direct Plan - Fortnightly Dividend94 10.0957

- Direct Plan - Growth
80 13.2991
- Direct Plan - Monthly Dividend 90 10.1381
- Direct Plan - Weekly Dividend
89 10.0817
- Regular Plan - Daily Dividend
89 10.1262
- Regular Plan - Fortnightly Dividend
95 10.0494
- Regular Plan - Growth
81 13.1425
- Regular Plan - Monthly Dividend 91 10.0940
- Regular Plan - Weekly Dividend 90 10.0786
Plan - Direct Plan - Quarterly Dividend
96 10.7414
Plan - Premium Daily Dividend
86 10.0470
Plan - Premium Fort Nightly Dividend
104 10.0510
Plan - Premium Growth
78 14.3145
Plan - Premium Monthly Dividend 88 10.1075
Plan - Premium Quarterly Dividend
101 10.5820
Plan - Premium Weekly Dividend 87 10.0879
Plan - Regular Plan - Quarterly Dividend
97 10.5426
Plan - Super Premium Daily Dividend
92 10.0435
Plan - Super Premium Growth
84 13.4847
Plan - Super Premium Monthly Dividend
94 10.0537
Plan - Super Premium Weekly Dividend
93 10.0965
Plan Retail Daily Dividend
83 10.0470
Plan Retail Fort Nightly Dividend 101 10.0494
Plan Retail Growth
75 14.2885
Plan Retail Monthly Dividend
96 10.1158
Plan Retail Quarterly Dividend
98 10.5495
Plan Retail Weekly Dividend
95 10.0836
Debt Opportunities Fund Annual Dividend - Direct Plan

Debt Opportunities Fund Annual Dividend - Regular Plan
Debt Opportunities Fund Growth Direct
Debt Opportunities Fund Growth Regular
Debt Opportunities Fund Quarterly Dividend - Direct Plan
Debt Opportunities Fund Quarterly Dividend - Regular Plan
Dynamic Bond Fund Annual Dividend Direct
Dynamic Bond Fund Annual Dividend Regular
Dynamic Bond Fund Growth
Dynamic Bond Fund Growth Direct
Dynamic Bond Fund Quarterly Dividend Direct
Dynamic Bond Fund Quarterly Dividend Regular
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 Bonus Direct
UST Bonus Regular
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
81
82
65
66
84
85
68
69
52
59
82
83
61
57
82
67
84
69
55
51
76
61
75
60
44
45
46
53
38
45
59
44
58
43
10.3535
10.3304
10.3529
10.3303
10.3528
10.3304
10.4020
10.3904
11.4512
11.5068
10.5357
10.3818
12.5868
12.6649
10.7703
10.8299
10.9782
11.0655
13.1873
13.3115
10.4411
10.9383
10.3054
10.3298
1394.5020
1393.1817
1006.2686
1020.5322
1393.2479
1395.2003
1013.5619
1093.4131
1013.7818
1011.5689
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
89
90
73
74
92
93
76
77
60
67
90
91
69
65
90
75
92
77
63
59
84
69
83
68
54
55
56
63
48
55
69
54
68
53
10.0705
13.2659
10.1128
10.0565
10.1009
10.0243
13.1096
10.0688
10.0534
10.7145
10.0219
10.0259
14.2787
10.0822
10.5555
10.0627
10.5162
10.0184
13.4510
10.0537
10.0713
10.0219
10.0243
14.2528
10.0905
10.5231
10.0584
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
10.1464
10.1238
10.1458
10.1237
10.1457
10.1238
10.2980
10.2865
11.3367
11.3917
10.4303
10.2780
12.4609
12.5383
10.6626
10.7216
10.8684
10.9548
13.1214
13.2449
10.3889
10.8836
10.2539
10.2782
1394.5020
1393.1817
1006.2686
1020.5322
1393.2479
1395.2003
1013.5619
1093.4131
1013.7818
1011.5689
97
98
81
82
100
101
84
85
68
75
98
99
77
73
98
83
100
85
71
67
92
77
91
76
64
65
66
73
58
65
79
64
78
63
GFRF (Dividend - Weekly)

36 10.0774
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend
106 10.7019
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend
103 10.5443
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend
108 10.1367
IDFC GSF - Investment Plan - Growth
58 24.9221
IDFC GSF - Investment Plan - Half Yearly Dividend
83 11.6852
IDFC GSF - Investment Plan - Quarterly Dividend
81 12.6058
IDFC GSF - Short Term-Regular Plan- Growth
65 18.3382
IDFC GSF - Short Term -Regular Plan- Quarterly Dividend
89 10.6999
IDFC - SSIF - ST -Plan B - Growth
56 14.7710
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi115
Monthly
11.1644
Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily
99 Dividend
10.4240
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly
116 10.2197
Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth
91 22.0299
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly
112 10.6088
Dividend
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely
113 10.7792
Dividend
IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option
96 10.0197
IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option
102 10.1765
IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option 98 10.2036
IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option
100 10.6867
IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option
100 10.9321
IDFC - SSIF - Medium Term -Regular Plan- Growth Option
77 21.7667
IDFC - SSIF - ST -Plan B - Monthly Dividend
77 10.2612
IDFC - SSIF - Short Term- Plan F Dividend
75 10.4907
IDFC - SSIF - Short Term- Plan F Growth
62 14.0275
IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly
112 10.2967
Dividend
IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly
110
Dividend
10.2933
IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth 85 26.8490
IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend
106 10.4232
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
90 11.4076
IDFC - SSIF - ST - Plan C - Fortnightly Dividend
83 11.2053
IDFC - SSIF - ST - Plan C - Growth
58 14.9511
IDFC - SSIF - ST - Plan C - Monthly Dividend
79 11.7850
IDFC - SSIF - ST -Plan D - Growth
56 17.5007
IDFC - SSIF - ST -Plan D - Monthly Dividend
77 13.9852
IDFC - SSIF-ST-Plan D- Fortnightly Dividend
77 11.9353
IDFC Banking Debt Fund-Direct Plan- Daily Dividend
73 10.0271
IDFC Banking Debt Fund-Direct Plan- Dividend Option
85 10.3757
IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend
79 10.0975
IDFC Banking Debt Fund-Direct Plan- Growth Option
72 11.2073
IDFC Banking Debt Fund-Direct Plan- Monthly Dividend
75 10.1515
IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend
77 10.4516
IDFC Banking Debt Fund-Regular Plan- Annual Dividend
75 10.2112
IDFC Banking Debt Fund-Regular Plan- Daily Dividend
74 10.0391
IDFC Banking Debt Fund-Regular Plan- Dividend Option
86 10.3714
IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend
80 10.1239
IDFC Banking Debt Fund-Regular Plan- Growth Option
73 11.1912
IDFC Banking Debt Fund-Regular Plan- Monthly Dividend
76 10.1592
IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend
78 10.4493
IDFC Dynamic Bond Fund - Growth
54 25.2697
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend
85 11.1627
IDFC Dynamic Bond Fund-Direct Plan-Dividend
78 11.1846
IDFC Dynamic Bond Fund-Direct Plan-Growth
65 15.2426
IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend
90 10.0943
IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend
88 10.7901
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend
91 10.3570
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND
80 10.9670
IDFC Dynamic Bond Fund -Regular Plan-GROWTH
66 15.0451
IDFC Dynamic Bond Fund - Annual Dividend
74 16.2432
IDFC Dynamic Bond Fund - Quarterly Dividend
77 12.2347
IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend
89 10.5070
44
114
111
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
81
93
87
80
83
85
83
82
94
88
81
84
86
62
93
86
73
98
96
99
88
74
82
85
97
10.0774
10.7019
10.5443
10.1367
24.9221
11.6852
12.6058
18.3382
10.6999
14.7710
11.1644
10.4240
10.2197
22.0299
10.6088
10.7792
10.0197
10.1765
10.2036
10.6867
10.9321
21.7667
10.2612
10.4907
14.0275
10.2967
10.2933
26.8490
10.4232
11.4076
11.2053
14.9511
11.7850
17.5007
13.9852
11.9353
10.0271
10.3757
10.0975
11.2073
10.1515
10.4516
10.2112
10.0391
10.3714
10.1239
11.1912
10.1592
10.4493
25.2697
11.1627
11.1846
15.2426
10.0943
10.7901
10.3570
10.9670
15.0451
16.2432
12.2347
10.5070
52
122
119
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
89
101
95
88
91
93
91
90
102
96
89
92
94
70
101
94
81
106
104
107
96
82
90
93
105
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend

92 10.5911
IDFC GSF - Investment Plan - Annual Dividend
78 16.4810
IDFC Government Securities Fund - Short Term -Direct Plan-Growth 88 18.3511
IDFC Government Securities Fund - Short Term -Direct Plan-Monthly
109
Dividend
10.2479
IDFC Government Securities Fund - Short Term -Direct Plan-Weekly 97
Dividend
11.2009
IDFC GSF - Short Term -Regular Plan- Monthly Dividend
87 10.1622
IDFC GSF - Short Term -Plan B Growth
59 10.0501
IDFC GSF - Short Term -Plan B Quaterly Dividend
81 10.1008
IDFC GSF - Short Term -Plan B Weekly Dividend
79 10.0098
IDFC GSF - Short Term -Regular Plan- Weekly Dividend
86 11.4909
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual
112 10.8238
Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend
105 12.6566
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth
92 14.8621
IDFC Government Securities Fund- Investment Plan-Direct Plan-Half
117
Yearly
10.5132
Dividend
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly
115 10.7958
Dividend
IDFC GSF - Investment Plan -Regular Plan- DIVIDEND
84 10.6619
IDFC GSF - Investment Plan -Regular Plan-GROWTH
70 14.7468
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
93 10.0528
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
106 10.2016
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
107 11.2346
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly108
Dividend
10.5613
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
94 10.2465
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
84 20.3014
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
87 10.0533
IDFC-Money Manager Fund-Investment Plan-Annual Div.
85 14.1024
IDFC-Money Manager Fund-Investment Plan-Growth
69 19.6858
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
91 10.0404
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
93 10.0894
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
84 11.0049
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.98 10.1344
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div. 97 10.0740
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth
82 20.2352
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
99 10.1872
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. 97 10.4855
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
98 10.2253
IDFC Money Manager Fund - Investment Plan- Plan F Dividend
92 10.0401
IDFC Money Manager Fund - Investment Plan- Plan F Growth
79 10.7796
IDFC Monthly Income Plan-Direct Plan-Dividend
80 12.4429
IDFC Monthly Income Plan-Direct Plan-Growth
67 14.8645
IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend
90 12.7991
IDFC Monthly Income Plan-Regular Plan-Dividend
81 12.2114
IDFC Monthly Income Plan-Regular Plan-Growth
68 14.7037
IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend
91 12.3103
IDFC SSIF - MT (Plan B)Inst- Growth Plan
63 14.0464
IDFC SSIF - MT (Plan B) Inst - Dividend
73 11.9666
IDFC SSIF - MT (Plan B) Inst - Monthly Dividend
81 10.1368
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend
83 10.0975
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual
110Dividend
15.5580
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth
90 30.7227
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 12.0371
Dividend
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth 87 26.5502
IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly
108
Dividend
10.1464
IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend
97 11.6409
IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend
94 15.8158
IDFC - SSIF - Investment Plan -Regular Plan- Growth Option
81 30.3805
IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend 99 11.5479
IDFC Super Saver Income Fund- IP-Plan F Growth
69 13.6765
IDFC Super Saver Income Fund- MT-Plan F Dividend
82 10.5750
IDFC Super Saver Income Fund- MT-Plan F Growth
69 14.2895
IDFC-SSIF-Investment Plan B DIVIDEND
70 10.8780
IDFC-SSIF-Investment Plan B- GROWTH
58 14.4284
IDFC-SSIF-Investment Plan C- DIVIDEND
71 12.9114
IDFC-SSIF-Investment Plan C- GROWTH
58 11.2804
100
86
96
117
105
95
67
89
87
94
120
113
100
125
123
92
78
101
114
115
116
102
92
95
93
77
99
101
92
106
105
90
107
105
106
100
87
88
75
98
89
76
99
71
81
89
91
118
98
123
121
95
116
105
102
89
107
77
90
77
78
66
79
66
10.5911
16.4810
18.3511
10.2479
11.2009
10.1622
10.0501
10.1008
10.0098
11.4909
10.8238
12.6566
14.8621
10.5132
10.7958
10.6619
14.7468
10.0528
10.2016
11.2346
10.5613
10.2465
20.3014
10.0533
14.1024
19.6858
10.0404
10.0894
11.0049
10.1344
10.0740
20.2352
10.1872
10.4855
10.2253
10.0401
10.7796
12.4429
14.8645
12.7991
12.2114
14.7037
12.3103
14.0464
11.9666
10.1368
10.0975
15.5580
30.7227
11.9446
12.0371
26.5502
10.1464
11.6409
15.8158
30.3805
11.5479
13.6765
10.5750
14.2895
10.8780
14.4284
12.9114
11.2804
108
94
104
125
113
103
75
97
95
102
128
121
108
133
131
100
86
109
122
123
124
110
100
103
101
85
107
109
100
114
113
98
115
113
114
108
95
96
83
106
97
84
107
79
89
97
99
126
106
131
129
103
124
113
110
97
115
85
98
85
86
74
87
74
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend

92 11.4443
IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend
77 10.0551
IDFC Ultra Short Term Fund-Direct Plan-Growth
69 18.2677
IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend
90 10.1647
IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend
92 10.4397
IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend
78 10.0307
IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend
90 10.0192
IDFC Ultra Short Term Fund -Regular Plan- Growth
71 18.2463
IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend
92 10.1508
IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend
93 10.8313
IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend
94 10.5373
IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend
91 10.0399
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend
91 10.0699
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth
83 20.7251
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend
104 10.2350
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend
92 10.0385
IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend
100 10.0472
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
92 10.0177
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth
73 15.4264
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend
94 10.0412
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend
93 10.2611
IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend
102 10.2200
IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend
100 10.0699
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
76 20.7601
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
88 10.0703
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
86 10.9034
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
89 10.1718
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend
88 10.0842
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
75 13.9823
100
85
77
98
100
86
98
79
100
101
102
99
99
91
112
100
108
100
81
102
101
110
108
84
96
94
97
96
83
11.4443
10.0551
18.2677
10.1647
10.4397
10.0307
10.0192
18.2463
10.1508
10.8313
10.5373
10.0399
10.0699
20.7251
10.2350
10.0385
10.0472
10.0177
15.4264
10.0412
10.2611
10.2200
10.0699
20.7601
10.0703
10.9034
10.1718
10.0842
13.9823
108
93
85
106
108
94
106
87
108
109
110
107
107
99
120
108
116
108
89
110
109
118
116
92
104
102
105
104
91
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
84
72
97
93
72
98
94
96
85
99
104
85
99
10.2774
10.3280
10.3280
10.3280
10.2774
10.2774
10.2774
10.2774
10.6286
10.0968
10.6246
10.6246
10.0965
92
80
105
101
80
106
102
104
93
107
112
93
107
83
108
104
106
84
109
105
107
89
110
109
90
111
110
89
103
10.6962
10.3724
10.4327
10.3150
10.5223
10.3413
10.3307
10.4853
1076.8383
1013.0154
1006.4372
1066.2355
1012.4174
1007.7681
1002.1120
1004.3508
91
116
112
114
92
117
113
115
99
120
119
100
121
120
99
113
Dynamic Bond Fund - Regular Plan - Growth Option

76 10.3290
Dynamic Bond Fund Direct Plan Growth
64 10.3799
Dynamic Bond Fund Direct Plan Half Yearly Dividend
89 10.3799
Dynamic Bond Fund Direct Plan Monthly Dividend
85 10.3799
Dynamic Bond Fund Regular Plan Bonus
64 10.3290
Dynamic Bond Fund Regular Plan Half Yearly Dividend
90 10.3290
Dynamic Bond Fund Regular Plan Monthly Dividend
86 10.3290
Dynamic Bond Fund Regular Plan Quarterly Dividend
88 10.3290
SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION 77 10.6820
SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND91 10.1475
SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND
96 10.6780
SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION 77 10.6780
SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND
91 10.1472
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Income Fund - Direct Plan - Growth Option

75
Income Fund - Direct Plan - Half Yearly Dividend Option 100
Income Fund - Direct Plan - Monthly Dividend Option
96
Income Fund - Direct Plan - Quarterly Dividend Option
98
Income Fund - Regular Plan - Growth Option
76
Income Fund - Regular Plan - Half Yearly Dividend Option101
Income Fund - Regular Plan - Monthly Dividend Option
97
Income Fund - Regular Plan - Quarterly Dividend Option 99
Short Term Fund - Direct Plan - Growth Option
79
Short Term Fund - Direct Plan - Monthly Dividend Option 100
Short Term Fund - Direct Plan - Weekly Dividend Option 99
Short Term Fund - Regular Plan - Growth Option
80
Short Term Fund - Regular Plan - Monthly Dividend Option101
Short Term Fund - Regular Plan - Weekly Dividend Option100
Ultra Short Term Fund - Daily Dividend Option
79
Ultra Short Term Fund - Direct Plan - Daily Dividend Option93
10.7499
10.4245
10.4851
10.3668
10.5752
10.3933
10.3826
10.5380
1079.5371
1015.5543
1008.9596
1068.9078
1014.9548
1010.2938
1002.1120
1004.3508
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Fund
Fund
Fund
Fund
Fund
Fund
Fund

85 1255.8318
Direct Plan - Monthly Dividend Option
106 1006.0193
105 1001.4916
Fortnightly Dividend Option
96 1000.0000
Growth Option
71 1247.9475
Monthly Dividend Option
92 1006.6313
Weekly Dividend Option
91 1001.4248
Income Fund - Regular Plan - Direct Plan - Annual Dividend Option

103 10
Income Fund - Regular Plan - Direct Plan - Growth Option
83 32.8456
Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend 108
Option
10
Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
106 10
Income Fund- Regular Plan - Dividend Option (Annual)
90 11.2179
Income Fund-Institutional Plan - Dividend Option (Half Yearly) 100 10
Income Fund-Institutional Plan - Dividend Option (Quarterly)
98 10
Income Fund-Institutional Plan - Growth Option
73 13.8784
Income Fund-Institutional Plan -Dividend Option (Annual)
94 10
Income Fund-Regular Plan -Dividend Option (Half Yearly)
93 11.0863
Income Fund-Regular Plan -Dividend Option (Quarterly)
91 11.9474
Income Fund-Regular Plan -Growth Option
66 32.4648
MIP Fund - Direct Plan - Annual Dividend Option
85 10
MIP Fund - Direct Plan - Growth Option
65 17.8207
MIP Fund - Direct Plan - Half Yearly Dividend Option
90 10
MIP Fund - Direct Plan - Monthly Dividend Option
86 10
MIP Fund - Direct Plan - Quarterly Dividend Option
88 10
MIP Fund-Annual Dividend Option
69 11.6484
MIP Fund-Growth Option
49 17.6327
MIP Fund-Half Yearly Dividend Option
74 11.6094
MIP Fund-Monthly Dividend Option
70 10.9081
MIP Fund-Quarterly Dividend Option
72 12.2259
Short Term Income Fund - Direct Plan - Dividend Option
92 13.1116
Short Term Income Fund -Dividend Option
77 13.0246
Short Term Income Fund - Direct Plan - Growth Option
79 23.8509
Short Term Income Fund-Growth Option
63 23.6985
Treasury Advantage Fund - Institutional Daily Dividend Option 88 10.0171
Treasury Advantage Fund - Institutional Growth Option
80 17.5855
Treasury Advantage Fund - Institutional Monthly Dividend Option
101 10.159
Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily
109
Dividend
10.0171
Option
Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth
101 Option
17.6193
Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly
122 10
Dividend Option
Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly
124 10.6601
Dividend Option
Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly
110 Dividend
10.0277 Option
Treasury Advantage Fund - Institutional Quarterly Dividend Option
103 10.6479
Treasury Advantage Fund - Institutional Weekly Dividend Option 89 10.026
Treasury Advantage Fund - Regular Daily Dividend Option
82 10.0171
Treasury Advantage Fund - Regular Growth Option
74 17.3123
Treasury Advantage Fund - Regular Monthly Dividend Option
95 10.9399
Treasury Advantage Fund - Regular Quarterly Dividend Option 97 11.2108
Treasury Advantage Fund - Regular Weekly Dividend Option
83 10.0383
Floater
Floater
Floater
Floater
Floater
Floater
Floater
Floater
Floater
Floater
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Long
Long
- Long Term
- Long Term
- Long Term
- Long Term
- Long Term
- Long Term
- Long Term
- Long Term
Term Fund Term Fund -
Plan - Premium Plan - Daily Dividend Option

94 10.0065
Plan - Premium Plan - Dividend Option 99 10.3439
Plan - Premium Plan - Growth Option 86 19.1853
Plan - Premium Plan - Weekly Dividend Option
95 10.5819
Plan - Regular Plan - Daily Dividend Option
94 10.0065
Plan - Regular Plan - Dividend Option 99 19.9239
Plan - Regular Plan - Growth Option
86 19.8548
Plan - Regular Plan - Weekly Dividend Option
95 10.5459
(Direct) - Daily Dividend Option
73 10.0064
(Direct) - Bonus Option-Principal Units 79 19.9675
95
116
115
106
81
102
101
1255.8318
1006.0193
1001.4916
1000.0000
1247.9475
1006.6313
1001.4248
105
126
125
116
91
112
111
106
91
111
109
98
103
101
81
97
101
99
74
88
73
93
89
91
77
57
82
78
80
100
85
87
71
96
88
108
117
109
125
132
118
111
96
90
82
103
105
91
10
32.8456
10
10
11.2179
10
10
13.8784
10
11.0863
11.9474
32.4648
10
17.8207
10
10
10
11.6484
17.6327
11.6094
10.9081
12.2259
13.1116
13.0246
23.8509
23.6985
10.0171
17.5855
10.159
10.0171
17.6193
10
10.6601
10.0277
10.6479
10.026
10.0171
17.3123
10.9399
11.2108
10.0383
109
99
114
112
106
106
104
89
100
109
107
82
91
81
96
92
94
85
65
90
86
88
108
93
95
79
104
96
115
125
117
128
140
126
119
103
98
90
111
113
99
102
107
94
103
102
107
94
103
81
87
10.0065
10.3439
19.1853
10.5819
10.0065
19.9239
19.8548
10.5459
10.0064
19.9675
110
115
102
111
110
115
102
111
89
95
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
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Floater Long Term Fund - (Direct) - Dividend Option

66 20.1071
Floater Long Term Fund - (Direct) - Growth Option
64 19.9897
Floater Long Term Fund - (Direct) - Weekly Dividend Option
73 10.5563
Floater Long Term Fund - Bonus Option-Principal Units
68 19.8549
Income Fund (Direct) - Bonus Option - Principal Units
68 15.7235
Income Fund (Direct) - Dividend Option
53 13.0058
Income Fund (Direct) - Growth Option
51 37.7653
Income Fund-Dividend
57 12.6592
Income Fund-Growth Plan - Growth Option
65 37.2325
Income Growth - Bonus Option
54 15.2322
MIP Fund (Direct) - Dividend Option - Annual Dividend
68 16.8364
MIP Fund (Direct) - Dividend Option - Quarterly Dividend
71 15.6878
MIP Fund (Direct) - Growth Option
48 20.9578
MIP Fund (Direct)- Dividend Option - Monthly Dividend
68 11.9475
MIP FUND-Annual Dividend
61 16.3305
MIP FUND-Growth
41 20.3277
MIP FUND-Monthly Dividend
62 11.3965
MIP FUND-Quarterly Dividend
64 15.3171
Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal
90 18.2493
Units
Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend87Option
10.2594
Money Manager Fund - Regular Plan (Direct) - Growth Option
73 18.2358
Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option
80 10.0350
Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
81 10.6265
Money Manager Fund - Regular Plan - Bonus Option - Principal Units
81 18.1973
Money Manager Fund - Regular Plan - Dividend option - Daily dividend
94 10.0350
Money Manager Fund - Regular Plan - Dividend option - Fortnightly91 10.2343
Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
95 10.6085
Money Manager Fund - Regular Plan - Growth option
75 18.1973
Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal
88 10.4215
Units
Money Manager Fund - Super Plan (Direct) - Daily Dividend Option79 10.0419
Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
85 10.3148
Money Manager Fund - Super Plan (Direct) - Growth Option
71 18.7414
Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
80 10.6578
Money Manager Fund - Super Plan - Bonus Option - Principal Units79 10.4180
Money Manager Fund - Super Plan - Dividend option - Daily dividend
92 10.0333
Money Manager Fund - Super Plan - Dividend option - Fortnightly 89 10.3031
Money Manager Fund - Super Plan - Dividend option - Weekly dividend
93 10.6431
Money Manager Fund - Super Plan - Growth Plan
71 18.7003
Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal
93 11.1756
units
Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
84 10.0171
Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend
90 10.3498
Option
Money Manager Fund - Super Plus Plan (Direct) - Growth Option 76 18.5515
Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend85
Option
10.6533
Money Manager Fund - Super Plus Plan - Bonus Option - Principal 84
units
11.1593
Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
97 10.0171
Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
94 10.3348
Money Manager Fund - Super Plus Plan - Dividend option - Weekly98
dividend
10.6376
Money Manager Fund - Super Plus Plan - Growth option
78 18.5244
Short Term Fund (Direct) - Daily Dividend Option
63 10.2497
Short Term Fund (Direct) - Dividend Option
57 10.5713
Short Term Fund (Direct) - Growth Option
55 18.5006
Short Term Fund.. --Institutional plan Daily Dividend
79 10.0455
Short Term Fund.. --Regular plan Daily Dividend
73 10.0374
Short Term Fund..-- Institutional Plan - Dividend
86 10.5367
Short Term Fund..-- Institutional Plan - Growth
73 18.4430
Short Term Fund..-Dividend Plan
68 11.5982
Short Term Fund..-Growth Plan
55 25.3070
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
Active
Active
Active
Active
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund

97
84
Institutional Plan - Dividend Option
104
Institutional Plan - Growth Option91
13.1772
14.1384
11.5564
11.5766
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
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
20.1071
19.9897
10.5563
19.8549
15.7235
13.0058
37.7653
12.6592
37.2325
15.2322
16.8364
15.6878
20.9578
11.9475
16.3305
20.3277
11.3965
15.3171
18.2493
10.2594
18.2358
10.0350
10.6265
18.1973
10.0350
10.2343
10.6085
18.1973
10.4215
10.0419
10.3148
18.7414
10.6578
10.4180
10.0333
10.3031
10.6431
18.7003
11.1756
10.0171
10.3498
18.5515
10.6533
11.1593
10.0171
10.3348
10.6376
18.5244
10.2497
10.5713
18.5006
10.0455
10.0374
10.5367
18.4430
11.5982
25.3070
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
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
105
92
112
99
13.0454
13.997
11.4408
11.4608
113
99
120
107
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
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
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
India
India
India
India
India
Active Bond Fund - Retail Plan - Annual Dividend Option

104 10.8375
Active Bond Fund - Retail Plan - Bonus Option
83 10.2531
Active Bond Fund - Retail Plan - Dividend Option
97 13.1381
Active Bond Fund - Retail Plan - Growth Option
84 13.9685
Banking and PSU Debt Fund - Direct Plan - Growth Option
93 10.7923
Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
114 10.1888
Option
Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
102 10.1874
Option
Banking and PSU Debt Fund - Regular Plan - Dividend
107
Option
10.769
Banking and PSU Debt Fund - Regular Plan - Fortnightly
108 Dividend
10.181 Option
Banking and PSU Debt Fund - Regular Plan - Growth Option
94 10.7691
Banking and PSU Debt Fund - Regular Plan - Monthly115
Dividend
10.199Option
Banking and PSU Debt Fund - Regular Plan - Weekly103
Dividend
10.1867
Option
Short Term Income Fund - Direct Plan - Growth Option
91 14.3281
Short Term Income Fund - Direct Plan - Dividend Option
103 11.106
Short Term Income Fund - Direct Plan - Weekly Dividend
99 10.0506
Option
Short Term Income Fund - Regular Plan - Dividend Option
104 11.4593
Short Term Income Fund - Regular Plan - Fortnightly105
Dividend
10.1925
Option
Short Term Income Fund - Regular Plan - Growth Option
91 14.2247
Short Term Income Fund - Regular Plan - Monthly Dividend
112 10.1823
Option
Short Term Income Fund - Regular Plan - Weekly Dividend
100 10.165
Option
Treasury Fund - Direct Plan - Annual Dividend Option
101 10.2668
Treasury Fund - Direct Plan - Bonus Option
80 11.4553
Treasury Fund - Direct Plan - Daily Dividend Option 89 10.057
Treasury Fund - Direct Plan - Dividend Option
94 10.0855
Treasury Fund - Direct Plan - Fortnightly Dividend Option
106 10.0656
Treasury Fund - Direct Plan - Growth Option
81 17.1813
Treasury Fund - Direct Plan - Monthly Dividend Option
102 10.31
Treasury Fund - Direct Plan - Weekly Dividend Option
101 10.0802
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 15.4375
Treasury Fund - Retail Plan - Monthly Dividend Option91 10.0872
Treasury Fund - Retail Plan - Weekly Dividend Option90 10.0862
Treasury Fund - Super Institutional Plan - Bonus Option
93 11.4304
Treasury Fund - Super Institutional Plan - Daily Dividend
102 10.0089
Option
Treasury Fund - Super Institutional Plan - Dividend Option
107 11.5943
Treasury Fund - Super Institutional Plan - Fortnightly119
Dividend
10.0656
Option
Treasury Fund - Super Institutional Plan - Growth Option
94 17.1454
Treasury Fund - Super Institutional Plan - Monthly Dividend
115 10.071
Option
Treasury Fund - Super Institutional Plan - Weekly Dividend
114 10.0799
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-Bonus Plan - Direct
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
61
48
67
76
51
60
47
56
69
78
71
80
58
67
70
65
63
81
71
58
11.9624
33.7454
22.1579
22.2908
24.1044
22.7736
36.1604
36.4928
10.7213
10.9006
10.1084
10.1501
24.3257
24.5036
10.6443
10.7951
19.9445
11.415
10.0445
10.6914
112
91
105
92
101
122
110
114
115
102
122
111
99
110
107
112
113
99
120
107
109
88
96
102
114
89
108
109
97
102
103
89
99
98
101
110
115
127
102
122
122
10.7291
9.9455
13.0067
13.8288
10.6304
10.036
10.0346
10.6075
10.0283
10.6076
10.046
10.0339
14.2565
11.0505
10.0003
11.402
10.1415
14.1536
10.1314
10.1142
10.2668
11.4553
10.057
10.0855
10.0656
17.1813
10.31
10.0802
10.0353
10.6954
10.0447
15.4375
10.0872
10.0862
11.4304
10.0089
11.5943
10.0656
17.1454
10.071
10.0799
120
98
113
100
109
129
118
122
123
110
129
119
107
118
115
119
121
107
128
115
117
96
103
110
122
97
114
117
105
110
111
97
107
106
109
118
123
135
110
129
130
69
56
75
84
59
68
55
64
77
86
79
88
66
75
78
73
71
88
79
66
11.8428
33.4079
21.9363
22.0679
23.8634
22.5459
35.7988
36.1279
10.6141
10.7916
10.0579
10.0993
24.2041
24.3811
10.5911
10.7951
19.9445
11.415
10.0445
10.6914
77
64
83
92
67
76
63
72
85
94
87
96
74
83
86
81
79
95
87
74
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
Kotak
Kotak
Kotak
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 - Annual Dividend - Direct
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
Medium Term Fund - Annual Dividend
Medium Term Fund - Direct - Annual Dividend
Medium Term Fund - Direct - Quarterly Dividend
Medium Term Fund - Direct Growth
Medium Term Fund - Growth
Medium Term Fund - Quarterly 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 5-Dividend
Quarterly Interval Plan Series 5-Growth
Quarterly Interval Plan Series 5-Growth - Direct
91
64
73
56
65
65
74
61
92
52
72
62
93
64
95
61
52
61
64
50
43
55
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
83
70
70
68
81
68
66
83
70
70
68
83
70
70
68
10.7972
10.0474
10.0475
16.1309
16.2591
10.3641
10.8717
10.4725
10.4869
13.859
13.962
10.1807
10.2259
10.6097
10.092
10.007
10.3634
10.3746
10.3746
10.3746
10.3634
10.3634
20.8674
21.0858
11.8258
11.9913
12.562
12.7896
11.1582
11.8139
13.201
13.2951
11.712
11.7867
11.8191
11.9028
10.0135
17.0637
16.69709185
10.129
15.0536
10.00000173
10.00164048
16.96940038
16.97318539
10.0638
10.0655
16.7439
16.7592
10.0156
10.0022
16.7748
16.7762
10.1268
16.2417
15.42134176
10.0909
10.0913
16.6047
16.6108
10.0559
10.00409952
15.7121
15.7173
99
72
81
64
73
73
82
69
100
59
79
70
101
72
102
68
60
69
72
58
51
63
65
74
86
73
87
75
91
100
70
80
91
101
94
103
91
78
80
91
79
95
82
82
80
91
78
78
76
91
78
78
76
89
76
78
91
78
78
76
91
82
78
76
10.7972
10.0474
10.0475
16.1309
16.2591
10.3641
10.8717
10.2631
10.2772
13.5818
13.6828
9.9771
10.0214
10.3975
9.8902
9.8069
10.3634
10.3746
10.3746
10.3746
10.3634
10.3634
20.8674
21.0858
11.8258
11.9913
12.562
12.7896
11.1582
11.8139
13.201
13.2951
11.712
11.7867
11.8191
11.9028
9.9134
16.8931
16.69709185
10.0277
14.9031
10.00000173
10.00164048
16.96940038
16.97318539
9.9632
9.9648
16.5765
16.5916
9.9154
9.9022
16.6071
16.6084
10.0255
16.0793
15.42134176
9.99
9.9904
16.4387
16.4447
9.9553
10.00409952
15.555
15.5601
107
80
89
72
81
81
90
77
108
67
87
77
109
80
109
75
68
77
80
66
59
71
73
82
94
81
94
83
99
108
77
88
98
109
102
111
98
86
92
99
87
107
94
94
92
98
85
86
84
98
85
86
84
97
84
90
96
85
86
84
98
94
85
84
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
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
8
8
8
9
9
9
Dividend
Growth
Growth - Direct
Dividend
Growth
Growth - Direct
83
70
68
83
70
68
10.0114
15.3237
14.76193312
10.1314
15.2272
15.03410535
Flexi Bond Fund - Direct Plan- Dividend Option

73 10.5737
Flexi Bond Fund - Direct Plan- Growth Option
71 13.4401
Flexi Bond Fund - Dividend Option
49 10.3104
Flexi Bond Fund - Growth Option
47 13.3619
Flexi Bond Fund - Retail Plan Dividend Option
61 10.5232
Flexi Bond Fund - Retail Plan Growth Option
59 16.6121
Floating Rate Fund - Daily Dividend Reinvestment
75 10.8591
Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment 89 10.8591
Floating Rate Fund - Direct Plan - Weekly Dividend
77 13.5450
Floating Rate Fund - Growth Option
61 12.7083
Floating Rate Fund - Monthly Dividend
75 11.2737
Floating Rate Fund - Weekly Dividend Reinvestment
76 12.4925
Floating Rate Fund -Direct Plan- Growth Option
73 12.7343
Floating Rate Fund -Direct Plan- Monthly Dividend
76 11.2982
Income Opportunities Retail -Cumulative
66 14.1109
Income Opportunities- Inst Dividend
73 10.5090
Income Opportunities- Inst Growth
60 14.3328
Income Opportunities- Regular Dividend
76 10.3693
Income Opportunities- Retail Bonus
61 14.1081
Income Opportunities- Retail Qtly Dividend
80 10.9269
Income Opportunities-Direct Plan- Inst Dividend
63 10.5324
Income Opportunities-Direct Plan- Inst Growth
61 14.3868
Low Duration Fund - Direct Plan - Monthly Dividend Option
85 10.1947
Low Duration Fund - Monthly Dividend Option
60 10.1820
Low Duration Fund - Daily Dividend Option
57 10.2318
Low Duration Fund - Direct Plan - Daily Dividend Option
82 11.0061
Low Duration Fund - Direct Plan - Growth Option
74 11.5840
Low Duration Fund - Direct Plan - Weekly Dividend Option
72 10.1179
Low Duration Fund - Growth Option
49 11.5472
Low Duration Fund - Institutional Plan - Growth Option
70 16.0918
Low Duration Fund - Retail Plan - Growth Option
63 16.1773
Low Duration Fund - Retail Plan - Monthly Dividend Option
73 10.2077
Low Duration Fund - Weekly Dividend Option
69 10.1522
MIP - Wealth Builder Fund - Direct Plan-Growth Plan
78 12.7189
MIP - Wealth Builder Fund - Direct Plan-Monthly Dividend
83 11.1422
MIP - Wealth Builder Fund - Direct Plan-Quarterly Dividend
96 11.7362
MIP - Wealth Builder Fund - Growth Option
68 12.6020
MIP - Wealth Builder Fund - Monthly Dividend payout
89 11.4094
MIP - Wealth Builder Fund - Quarterly Dividend payout
91 11.3909
Monthly Income Plan - Growth Plan
60 24.7322
Monthly Income Plan -Direct Plan- Growth Plan
72 24.9923
Monthly Income Plan-Direct Plan-Monthly Dividend
86 11.1828
Monthly Income Plan-Monthly Dividend
74 11.0738
Monthly Income Plan -Direct Plan-Quarterly Dividend
89 12.0426
Monthly Income Plan -Quarterly Dividend
77 11.9120
Short Term Income Fund-Direct Plan-Dividend Option
77 10.3042
Short Term Income Fund-Direct Plan-Growth Option
64 13.5523
Short Term Income Fund-Dividend Option
54 10.2840
52 13.5030
Short Term Opportunities Fund - Bonus Option
71 12.4428
Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
102 10.9637
Short Term Opportunities Fund - Growth Option
72 12.4428
Short Term Opportunities Fund - Monthly Dividend Option
93 10.5309
Short Term Opportunities Fund - Quarterly Dividend Option
95 10.7826
Short Term Opportunities Fund -Direct Plan - Monthly Dividend107
Option
10.6210
91
78
80
91
78
80
81
79
57
55
69
67
83
97
85
69
83
84
81
84
74
81
68
84
69
88
71
69
93
68
65
90
82
80
57
78
71
81
77
86
91
104
76
97
99
68
80
94
82
97
85
85
72
62
60
79
110
80
101
103
115
9.9113
15.1705
14.76193312
10.0301
15.0749
15.03410535
10.5208
13.3729
10.2588
13.2951
10.4706
16.5290
10.8591
10.8591
13.5450
12.7083
11.2737
12.4925
12.7343
11.2982
13.8287
10.2988
14.0461
10.1619
13.8259
10.7084
10.3218
14.0991
10.1947
10.1820
10.2318
11.0061
11.5840
10.1179
11.5472
16.0918
16.1773
10.2077
10.1522
12.5917
11.0308
11.6188
12.4760
11.2953
11.2770
24.4849
24.7424
11.0710
10.9631
11.9222
11.7929
10.2527
13.4845
10.2326
13.4355
12.3806
10.9089
12.3806
10.4782
10.7287
10.5679
98
86
92
99
86
92
89
87
65
63
77
75
91
105
93
77
91
92
89
92
82
89
76
92
77
96
79
77
101
76
73
98
90
88
65
86
79
89
85
94
99
112
84
105
107
76
88
102
90
105
93
93
80
70
68
87
118
88
109
111
123
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Short Term Opportunities Fund -Direct Plan - Bonus Option

73 11.4086
Short Term Opportunities Fund -Direct Plan- Growth Option
84 12.4957
Triple Ace Bond Fund - Direct Plan -Growth Plan
74 33.6470
Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend
94 14.4143
Triple Ace Bond Fund - Quarterly Dividend
79 12.0475
Triple Ace Bond Fund -Direct Plan- Quarterly Dividend
91 12.3591
Triple Ace Bond Fund -Regular Bonus
62 12.6869
Triple Ace Bond Fund -Semi Annual Dividend
80 14.3105
Triple Ace Bond Fund-Growth Plan
59 33.4006
Ultra Short Term Fund - Bonus
45 21.1988
Ultra Short Term Fund - Direct Plan - Bonus
59 21.2637
Ultra Short Term Fund - Growth Plan
62 21.1987
Ultra Short Term Fund -Regular - Cumulative
70 20.4277
Ultra Short Term Fund- Daily Dividend
64 10.1660
Ultra Short Term Fund- Direct Plan - Daily Dividend
78 10.3400
Ultra Short Term Fund- Direct Plan- Weekly Dividend
89 10.4528
Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan
81 10.0600
Ultra Short Term Fund-Direct Plan - Growth
69 21.2636
Ultra Short Term Fund-Regular-Monthly Dividend
84 11.9302
Ultra Short Term Fund-Weekly Dividend
75 10.4322
Ultra Short Term Fund - Regular-Semi Annual Dividend
90 16.0507
Ultra Short Term Fund - Monthly Dividend
78 12.4688
Ultra Short Term Fund-Direct Plan -Monthly Dividend
89 12.5095
81
92
82
102
87
99
70
88
67
53
67
70
78
72
86
97
89
77
92
83
98
86
97
11.3801
12.4332
33.1423
14.1981
11.8668
12.1737
12.4966
14.0958
32.8996
21.1988
21.2637
21.1987
20.4277
10.1660
10.3400
10.4528
10.0600
21.2636
11.9302
10.4322
16.0507
12.4688
12.5095
89
100
90
110
95
107
78
96
75
61
75
78
86
80
94
105
97
85
100
91
106
94
105
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION 90 10.0500

LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION
84 17.1428
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 10.0998
OPTION
LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND
104 10.0500
OPTION
LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION
70 16.9408
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION91 10.0905
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION 89 10.0500
LIC NOMURA MF Bond Fund-Direct Plan Dividend Option
85 10.7345
LIC NOMURA MF Bond Fund-Direct Plan Growth option
72 35.4824
LIC NOMURA MF Bond Fund-Dividend
66 10.6503
LIC NOMURA MF Bond Fund-Growth
53 35.2198
LICMF Monthly Income Plan-Direct Plan Growth Option
74 40.4212
LICMF Monthly Income Plan-Direct Plan Monthly Option
86 10.7374
LICMF Monthly Income Plan-Direct Plan Quarterly Option
88 10.6765
LICMF Monthly Income Plan-Direct Plan Yearly Option
85 11.2779
LICMF Monthly Income Plan-Growth Option
62 40.1301
LICMF Monthly Income Plan-Monthly Option
74 10.6537
LICMF Monthly Income Plan-Quarterly Option
76 10.8293
LICMF Monthly Income Plan-Yearly Option
73 11.1911
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 20.2790
LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option
103 10.7396
LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option
102 10.4674
LIC NOMURA MF Savings Plus Fund - Growth Option
70 20.0798
LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
91 10.0998
LIC NOMURA MF Savings Plus Fund - Weekly Dividend
83 10.0616
98
92
110
112
112
78
99
97
93
80
74
61
82
94
96
93
70
82
84
81
90
109
90
111
110
78
99
91
10.0500
17.1428
10.0500
10.0998
10.0500
16.9408
10.0905
10.0500
10.6272
35.1276
10.5438
34.8676
40.0170
10.6300
10.5697
11.1651
39.7288
10.5472
10.7210
11.0792
10.0500
10.0500
20.2790
10.7396
10.4674
20.0798
10.0998
10.0616
106
100
118
120
120
86
107
105
101
88
82
69
90
102
104
101
78
90
92
89
98
117
98
119
118
86
107
99
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
86
107
109
95
106
95
117
13.3694
10.4268
13.0454
11.3953
10.0658
10.1391
10.0566
94
115
117
103
114
103
125
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Fund
Fund
Fund

78 13.4366
Direct Plan - Monthly Dividend 99 10.4268
Direct Plan - Quarterly Dividend101 13.1110
Direct Plan - Weekly Dividend 87 11.4526
Institutional - Dividend Transfer 98
Option
10.0809
Institutional - Growth Option
87 10.1543
Institutional - Weekly Dividend109
Reinvestment
10.0566 Option
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
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Short Term Bond Fund

Ultra Short Term Bond
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
- Regular - Fortnightly Dividend Reinvestment

108 10.2306 Option
- Regular - Growth Option
81 13.3224
- Regular - Mly Dividend Option 87 10.2695
- Regular - Quarterly Dividend Reinvestment
106 12.5070Option
- Regular - Weekly Dividend Reinvestment
103 10.2631
Option
Fund - Direct Plan - Daily Dividend92 1069.4018
84 1180.5849
Fund - Direct Plan - Monthly Dividend
105 1147.3195
Fund - Direct Plan - Quarterly Dividend
107 1059.1263
93 1149.5552
Fund-Institutional Plan- Daily Dividend
96 1010.7125
Fund-Institutional Plan- Growth 88 1170.5285
Fund-Institutional Plan- Monthly 109
Dividend
1077.3873
Fund-Institutional Plan- Quarterly111
Dividend
1036.6309
Fund-Institutional Plan- Weekly Dividend
97 1095.3583
Fund-Regular Plan- Bonus
81 1029.5489
Fund-Regular Plan- Daily Dividend90 1322.7672
Fund-Regular Plan- Growth
82 1387.7495
Fund-Regular Plan- Monthly Dividend
103 1325.9623
Fund-Regular Plan- Quarterly Dividend
105 1000.3693
Fund-Regular Plan- Weekly Dividend
91 1322.7157
Fund-Super Institutional Plan- Daily
102 Dividend
947.9742
Fund-Super Institutional Plan- Growth
94 998.3311
Fund-Super Institutional Plan- Monthly
115 1008.1227
Dividend
Fund-Super Institutional Plan- Weekly
103 948.0220
Dividend
Active Bond Fund - Direct Growth Plan

75 13.4145
Active Bond Fund- Regular Growth Plan
75 13.2300
Active Bond Fund- Regular- Dividend- Quarterly
95 11.8251
Active Bond Fund-Direct Dividend Quarterly
91 12.0025
Multi Asset Fund Plan A- Regular Qtr Dividend
94 10.8170
Multi Asset Fund Plan A- Regular- Monthly Dividend 99 11.0500
Multi Asset Fund Plan B- Regular Monthly Dividend 98 10.7148
Multi Asset Fund Plan B- Regular- Qtr Dividend
95 10.7372
Multi Asset Fund- Plan A - Direct Growth Plan
83 12.3306
Multi Asset Fund- Plan A - Direct Monthly Dividend 99 10.6582
Multi Asset Fund- Plan A - Direct Quarterly Dividend101 10.9135
Multi Asset Fund- Plan A- Regular- Growth
79 12.2411
Multi Asset Fund- Plan B - Direct Growth Plan
83 11.9161
Multi Asset Fund- Plan B - Direct Monthly Dividend 99 10.5106
Multi Asset Fund- Plan B - Direct Quarterly Dividend100 10.9719
Multi Asset Fund- Plan B- Regular Growth
78 11.8294
Short Term Bond Fund - Direct Growth
74 14.9153
Short Term Bond Fund - Direct Monthly Dividend
95 11.1295
Short Term Bond Fund - Direct Weekly Dividend
83 10.4735
Short Term Bond Fund- Institutional Plus- Dividend-108
Monthly
10.4157
Short Term Bond Fund- Institutional Plus- Dividend- Weekly
96 10.5564
Short Term Bond Fund- Institutional Plus- Growth
86 15.1023
Short Term Bond Fund- Regular- Dividend Monthly 96 10.4233
Short Term Bond Fund- Regular- Dividend- Weekly 85 10.4208
Short Term Bond Fund- Regular- Growth
75 14.7801
Ultra Short Term Fund - Regular Growth
76 1090.9696
Ultra Short Term Fund-Direct Growth
73 1095.8525
Ultra Short Term Fund-Direct Monthly Dividend
94 1026.6627
Ultra Short Term Fund-Direct Weekly Dividend
82 1015.9446
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 1019.6324
Ultra Short Term Fund-Regular Weekly Dividend
83 1009.0267
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
10.2050
13.2558
10.2182
12.4445
10.2118
1069.4018
1180.5849
1147.3195
1059.1263
1149.5552
1010.7125
1170.5285
1077.3873
1036.6309
1095.3583
1028.5194
1322.7672
1387.7495
1325.9623
1000.3693
1322.7157
947.0262
997.3328
1007.1146
947.0740
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
83
83
103
99
102
107
106
103
91
107
109
87
91
107
108
86
82
103
91
116
104
94
104
93
83
86
83
104
92
91
92
105
93
13.2804
13.0977
11.7068
11.8825
10.7088
10.9395
10.6077
10.6298
12.2073
10.5516
10.8044
12.1187
11.7969
10.4055
10.8622
11.7111
14.8407
11.0739
10.4211
10.3636
10.5036
15.0268
10.3712
10.3687
14.7062
1090.9696
1095.8525
1026.6627
1015.9446
1014.5425
1003.6728
1019.6324
1009.0267
91
91
111
107
110
115
114
111
99
115
117
95
99
115
116
94
90
111
99
124
112
102
112
101
91
96
93
114
102
101
102
115
103
PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

84 10.1667
PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND
80 10.1302
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION 78 11.1848
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND
99 OPTION
10.1941
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND
101 10.6367
OPTION
PEERLESS FLEXIBLE INCOME FUND-GROWTH
59 11.0523
Peerless Income plus Fund-Direct Plan-Growth Option
74 13.8089
Peerless Income plus Fund-Direct Plan-Monthly Dividend Option
95 11.0223
Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option
97 11.3607
Peerless Income Plus Fund-Dividend Option-Monthly Dividend
92 10.6440
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
94 10.9690
Peerless Income Plus Fund-Growth
55 13.6277
Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend101 13.2191
Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend
102 13.1925
Peerless MF Child Plan-Direct Plan-Growth Option
71 13.2546
Peerless MF Child Plan-Dividend Option-Monthly Dividend
89 13.0836
Peerless MF Child Plan-Dividend Option-Quarterly Dividend
91 13.0840
Peerless MF Child Plan-Growth
52 13.0847
Peerless Short Term Fund- Bonus
43 10.8786
Peerless Short Term Fund- Direct - Bonus
52 14.6980
Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
103 10.9750
Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
105 10.8188
Peerless Short Term Fund-Direct Plan-Growth Option
73 14.6986
Peerless Short Term Fund-Dividend Option-Monthly Dividend
91 10.8161
Peerless Short Term Fund-Dividend Option-Quarterly Dividend
93 10.6671
Peerless Short Term Fund-Growth
54 14.5141
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Daily 89 10.0665
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly
102 10.1781
Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly
101 10.0438
Peerless Ultra Short Term Fund - Direct Plan-Growth Option
81 14.4523
Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily
85 10.0007
Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly
87 10.0658
Peerless Ultra Short Term Fund - Institutional Plan-Dividend Option-Weekly
86 10.0000
Peerless Ultra Short Term Fund - Institutional Plan-Growth
70 10.4950
Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 89 10.0322
Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly
102 10.0816
Peerless Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly101 10.0344
Peerless Ultra Short Term Fund - Retail Plan-Growth
74 13.6944
Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Daily
101 10.0546
Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Monthly
114 10.1058
Peerless Ultra Short Term Fund -Super Institutional Plan-Dividend Option-Weekly
113 10.0368
Peerless Ultra Short Term Fund -Super Institutional Plan-Growth
86 14.3864
92
88
86
107
109
67
82
103
105
100
102
63
109
110
79
97
99
60
51
60
111
113
81
99
101
62
97
110
109
89
93
95
94
78
97
110
109
82
109
122
121
94
9.8617
9.8263
10.8493
9.8883
10.3176
10.7207
13.6708
10.9121
11.2471
10.5376
10.8593
13.4914
13.0869
13.0606
13.1221
12.9528
12.9532
12.9539
10.7698
14.5510
10.8653
10.7106
14.5516
10.7079
10.5604
14.3690
10.0665
10.1781
10.0438
14.4523
10.0007
10.0658
10.0000
10.4950
10.0322
10.0816
10.0344
13.6944
10.0546
10.1058
10.0368
14.3864
99
95
94
114
117
75
90
111
113
108
110
71
117
118
87
105
107
68
59
68
119
121
89
107
109
70
105
118
117
97
101
103
102
86
105
118
117
90
117
130
129
102
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
115
92
93
102
93
94
115
103
90
91
112
100
108
99
100
121
123
108
114
1032.0964
1135.6563
1561.4608
1019.9073
1128.8061
1551.9348
1015.6018
1010.5379
1007.6428
1594.6140
1008.8360
1005.3352
1002.7981
1117.1284
1642.8161
1014.1360
1026.3492
997.1502
1001.1000
125
102
103
112
103
104
125
113
100
101
122
110
118
109
110
131
133
117
124
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Short Term Fund- Direct Plan- Monthly Dividend Option

105 1032.0964
Short Term Fund- Direct Plan- Bonus Option
82 1135.6563
Short Term Fund- Direct Plan- Growth Option
83 1561.4608
Short Term Fund- Direct Plan- Weekly Dividend Option
92 1019.9073
Short Term Fund- Standard Plan-Bonus Option
83 1128.8061
Short Term Fund- Standard Plan-Growth Option
84 1551.9348
Short Term Fund- Standard Plan-Monthly Dividend 105
Option
1015.6018
Short Term Fund- Standard Plan-Weekly Dividend Option
93 1010.5379
Short Term Fund-Retail Plan-Bonus Option
80 1010.1682
Short Term Fund-Retail Plan-Growth Option
81 1594.6140
Short Term Fund-Retail Plan-Monthly Dividend Option
102 1008.8360
Short Term Fund-Retail Plan-Weekly Dividend Option90 1005.3352
Total Return Bond Fund- Direct Plan -Daily Dividend 98
Option
1002.7981
Total Return Bond Fund- Direct Plan- Bonus Option 89 1117.1284
Total Return Bond Fund- Direct Plan- Growth Option90 1642.8161
Total Return Bond Fund- Direct Plan- Monthly Dividend
111 Option
1014.1360
Total Return Bond Fund- Direct Plan- Quarterly Dividend
113 1026.3492
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
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
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Total
Return
Return
Return
Return
Return
Return
Return
Return
Return
Return
Return
Return
Return
Return
Return
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
FundFundFundFundFundFundFundFundFundFundFundFundFundFundFund-
Institutional Plan-Growth Option

96 1634.6558
Institutional Plan-Monthly 117
Dividend
1004.4118
Option
Institutional Plan-Weekly Dividend
105 1001.9112
Option
Retail Plan- Monthly Dividend
111 Option
1012.5703
Retail Plan- Quarterly Dividend
113 1041.9179
Option
Retail Plan- Weekly Dividend
99Option
1012.1458
Retail Plan-Bonus Option 88 10.9386
Retail Plan-Daily Dividend Option
97 1012.6324
Retail Plan-Growth Option 89 1600.6056
Standard Plan-Bonus Option
90 1108.3347
Standard Plan-Daily Dividend
99 Option
1012.5392
Standard Plan-Growth Option
91 1629.8929
Standard Plan-Monthly Dividend
112 1022.2950
Option
Standard Plan-Quarterly Dividend
114 1023.7945
Option
Standard Plan-Weekly Dividend
100 1012.0770
Option
106
127
115
121
123
109
96
107
99
100
109
101
122
124
110
1634.6558
1004.4118
1001.9112
1012.5703
1041.9179
1012.1458
10.9386
1012.6324
1600.6056
1108.3347
1012.5392
1629.8929
1022.2950
1023.7945
1012.0770
116
137
125
131
133
119
104
117
109
110
119
111
132
134
120
Pramerica Credit Opportunities Fund - Direct Plan- Growth Option

87 1278.4124
97 1252.8442
Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
99 1034.7438
109 1014.0489
Pramerica Credit Opportunities Fund - Dividend Option
87 1034.3721
97 1013.6847
Pramerica Credit Opportunities Fund - Growth Option
74 1269.5394
84 1244.1486
Pramerica Credit Opportunities Fund-Bonus Option
71 1269.8173
81 1244.4210
Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option
83 1278.5212
93 1252.9508
Pramerica Dynamic Bond Fund - Direct Plan-Growth Option
78 1183.3378
88 1183.3378
Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option99 1015.7496
109 1015.7496
Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
101 1000.6936
111 1000.6936
Pramerica Dynamic Bond Fund - Dividend Option - Monthly
89 1009.7217
99 1009.7217
Pramerica Dynamic Bond Fund - Dividend Option - Quarterly
91 1029.0949
101 1029.0949
Pramerica Dynamic Bond Fund - Growth Option
66 1174.6196
76 1174.6196
Pramerica Dynamic Bond Fund-Bonus Option
63 1175.0536
73 1175.0536
Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
75 1183.4378
85 1183.4378
Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option88 12.8619
96 12.7333
Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend
109 10.2614
Option
117 10.1588
Pramerica Dynamic Monthly Income Fund - Dividend Option
89 10.4868
97 10.3819
Pramerica Dynamic Monthly Income Fund - Growth Option
76 12.6729
84 12.5462
Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option 85 12.7267
93 12.5994
Pramerica Income Fund - Direct Plan - Annual Dividend Option
83 996.5486
92 996.5486
Pramerica Income Fund - Direct Plan - Quarterly Dividend Option
86 1049.7727
96 1049.7727
Pramerica Income Fund - Direct Plan- Growth Option
73 1059.2746
83 1059.2746
Pramerica Income Fund - Regular Plan - Growth Option
75 1058.9875
85 1058.9875
Pramerica Income Fund - Regular Plan- Quarterly Dividend Option
86 1008.3307
96 1008.3307
PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND 87
OPTION
1004.2200
97 1004.2200
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY
100 1001.7950
DIVIDEND OPTION
110 1001.7950
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH
92 1235.7490
OPTION
102 1235.7490
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY
102 1005.8282
DIVIDEND OPTION
112 1005.8282
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY
101 1001.5068
DIVIDEND OPTION
111 1001.5068
PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
71 1233.3245
81 1233.3245
PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND
88 1030.7437
OPTION
98 1030.7437
PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND
87OPTION
1000.0000
97 1000.0000
Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option 87 1234.9310
97 1234.9310
Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend97
Option
1009.5111
107 1009.5111
Pramerica Short Term Income Fund - Direct Plan-Growth Option
83 1361.1893
93 1361.1893
Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option
104 1010.1930
114 1010.1930
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 1006.9109
102 1006.9109
Pramerica Short Term Income Fund - Fortnightly Dividend Option
85 1026.0842
95 1026.0842
Pramerica Short Term Income Fund - Growth Option
71 1353.1534
81 1353.1534
Pramerica Short Term Income Fund - Monthly Dividend Option
92 1010.0178
102 1010.0178
Pramerica Short Term Income Fund - Quarterly Dividend Opt
91 1030.4665
101 1030.4665
Pramerica Short Term Income Fund - Weekly Dividend Option
80 1023.3784
90 1023.3784
Pramerica Short Term Income Fund-Bonus Option
68 1353.5382
78 1353.5382
Pramerica Short Term Income Fund-Direct Plan-Bonus Option
80 1361.4405
90 1361.4405
Pramerica Treasury Advantage Fund - Daily Dividend Option
80 1054.6399
90 1041.4569
107
119
107
94
91
103
98
119
121
109
111
86
83
95
104
125
105
92
101
101
106
93
95
106
107
120
112
122
121
91
108
107
107
117
103
124
126
112
105
91
112
111
100
88
100
100
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Treasury Advantage Fund - Direct Plan - Daily Dividend Option

94 1007.1610
Treasury Advantage Fund - Direct Plan-Growth Option
84 1304.2306
Treasury Advantage Fund - Direct Plan-Weekly Dividend Option
93 1048.0021
Treasury Advantage Fund - Fortnightly Dividend Opt
94 1004.8241
Treasury Advantage Fund - Growth Option
72 1298.6728
Treasury Advantage Fund - Monthly Dividend Option
93 1008.6028
Treasury Advantage Fund - Weekly Dividend Option
81 1002.9439
Treasury Advantage Fund-Bonus Option
69 1298.9482
Treasury Advantage Fund-Direct Plan-Bonus Option
81 1303.1558
Ultra Short Term Bond Fund - Daily Dividend Option
83 1002.9000
Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option
95 1002.4000
Ultra Short Term Bond Fund - Direct Plan-Growth Option 87 1396.0378
Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend
108
Option
1013.3724
Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend96
Option
1002.4892
Ultra Short Term Bond Fund - Fortnightly Dividend Option100 1004.1656
Ultra Short Term Bond Fund - Growth Option
75 1388.1142
Ultra Short Term Bond Fund - Monthly Dividend Option
96 1005.1130
Ultra Short Term Bond Fund - Weekly Dividend Option
84 1000.8700
Ultra Short Term Bond Fund-Bonus Option
72 1388.0711
Ultra Short Term Bond Fund-Direct Plan-Bonus Option
84 1395.8022
104
94
103
104
82
103
91
79
91
93
105
97
118
106
110
85
106
94
82
94
994.5715
1287.9277
1034.9021
992.2638
1282.4394
995.9953
990.4071
1282.7113
1286.8664
1002.9000
1002.4000
1396.0378
1013.3724
1002.4892
1004.1656
1388.1142
1005.1130
1000.8700
1388.0711
1395.8022
113
104
113
113
92
112
100
89
101
103
115
107
128
116
120
95
116
104
92
104
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly

74 1132.5042
84
Principal Bank CD Fund - Growth Option
61 1677.0413
71
Principal Bank CD Fund -Div Option-monthly
76 1130.8965
86
rincipal Bank CD Fund - Direct Plan - Growth Option
63 1685.1830
73
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan -103
Daily
1001.7605
Dividend Option 113
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth
95 2082.1475
Option
105
Monthly
1147.9977
Dividend Option
115
Weekly
1003.8540
Dividend Option
114
Principal Debt Opportunities Fund - Conservative Plan - Growth Option
81 2064.8762
91
Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend
91 1145.2330
Option
101
Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend
90 1001.7275
Option
100
Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend99
Option
1001.5677
109
Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly
88 12.8610
96
Principal Debt Savings Fund - MIP - Direct Plan - Growth Option
75 26.3113
83
Principal Debt Savings Fund - MIP - Growth Option
72 26.0140
80
Principal Debt Savings Fund - MIP -Quaterly Dividend
86 12.7206
94
Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly
86 10.9535
94
Principal Debt Savings Fund - MIP-Monthly Dividend
84 10.9051
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 -12.1574
Quarterly
105
Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option82 23.0579
90
Principal Debt Savings Fund - Retail Plan - Dividend - Monthly
96 10.3058
104
Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly
98 12.0714
106
Principal Debt Savings Fund - Retail Plan -Growth
72 22.7745
80
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
93- 13.5314
Quarterly
101
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
91-Annually
12.3451
99
Principal Income Fund- Long Term Plan - Direct Plan - Growth Option 79 21.8220
87
Principal Income Fund- Long Term Plan - Dividend Option -Annual
97 11.9367
105
Principal Income Fund- Long Term Plan - Growth Option
76 21.5638
84
Principal Income Fund- Long Term Plan -Dividend Option - Quarterly100 13.3703
108
Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan91
- Monthly
12.9404
99
Principal Income Fund - Short Term Plan - Dividend Option - Monthly101 12.9015
109
Principal Income Fund - Short Term Plan- Direct Plan - Growth Option
81 22.9562
89
Principal Income Fund - Short Term Plan- Growth Plan
75 22.7341
83
1121.1792
1660.2709
1119.5875
1668.3312
1001.7605
2082.1475
1147.9977
1003.8540
2064.8762
1145.2330
1001.7275
1001.5677
12.7324
26.0482
25.7539
12.5934
10.8440
10.7960
10.4355
12.0358
22.8273
10.2027
11.9507
22.5468
13.3961
12.2216
21.6038
11.8173
21.3482
13.2366
12.8757
12.8370
22.8414
22.6204
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
97
91
Reliance
Reliance
Reliance
Reliance
15.0918
17.0644
10.4922
13.7383
129
116
139
106
Dynamic
Dynamic
Dynamic
Dynamic
Bond
Bond
Bond
Bond
Fund - Direct Plan Dividend Plan - Dividend Payout

113 15.2442
Option
121
Fund - Direct Plan Growth Plan - Growth Option
100 -17.2368
Growth
108
Fund - Direct Plan Quarterly Dividend Plan -123
Dividend
10.5982
Payout Option131
Fund-Dividend Plan-Dividend Option
90 13.8771
98
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option

100 10.6640
108 10.5574
116
Dynamic Bond-Growth Plan-Growth Option
70 17.0637
78 16.8931
86
Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend
139 10.0665
Reinvestment Plan
147
- Dividend
9.9658 Reinvestment
154
Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan
119 -20.5620
Growth Option - Growth
127 20.3564
135
Floating Rate Fund - Short Term Plan - Direct Plan Monthly 140
Dividend
10.4178
Plan - Dividend
148
Payout
10.3136
Option
156
Floating Rate Fund - Short Term Plan - Direct Plan Quarterly
142
Dividend
10.2367
Plan - Dividend
150Payout
10.1343
Option
158
Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend
139 10.0814
Plan - Dividend147
Payout
9.9806
Option
154
Floating Rate Fund - Short Term Plan - Dividend Plan-Daily 106
Dividend
10.0665
Option
114 9.9658
121
Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly
119Dividend
10.3077Option
127 10.2046
135
Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly
121 10.4589
137
Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly
118
Dividend
10.0814Option
126 9.9806
133
Floating Rate Fund - Short Term Plan - Growth-Growth Option
91 20.4018
99 20.1978
107
Floating Rate Fund-Short Term Plan -Direct Plan -Dividend 105
Plan 10.7477
113 10.6402
121
Floating Rate Fund-Short Term Plan-Dividend Plan
91 10.7057
99 10.5986
107
Income Fund - Annual Dividend Plan
77 12.7581
85 12.6305
93
Income Fund - Direct Plan Annual Dividend Plan - Dividend 114
Payout
13.9366
Option
122 13.7972
130
Income Fund - Direct Plan Growth Plan - Growth Option - Growth
94 41.5671
102 41.1514
110
Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus
90 12.1749
98 12.0532
106
Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend
119 Payout
13.3074
Option
127 13.1743
135
Income Fund - Direct Plan Monthly Dividend Plan - Dividend115
Payout
10.8904
Option
123 10.7815
131
Income Fund - Direct Plan Quarterly Dividend Plan - Dividend
117Payout
13.7959
Option
125 13.6579
133
Income Fund - Growth Plan Bonus Option
70 12.0828
78 11.9620
86
Income Fund - Growth Plan Growth Option
71 41.0034
79 40.5934
87
Income Fund - Half Yearly Dividend Plan
82 12.5682
90 12.4425
98
Income Fund - Monthly Dividend Plan
78 10.4401
86 10.3357
94
Income Fund - Quarterly Dividend Plan
80 13.4884
88 13.3535
96
Interval Fund - II - Series 1 -Direct Plan -Growth Option
89 10.6686
97 10.6686
105
Interval Fund - II - Series 1 -Growth Plan
74 10.6611
82 10.6611
90
Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - 120
Dividend
10.6577
Option
128 10.6577
136
Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth
105 10.6577
Option
113 10.6577
121
Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
106 10.6232
114 10.6232
122
Interval Fund - II - Series 2 - Growth Plan - Growth Option 91 10.6232
99 10.6232
107
Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - 120
Dividend
10.6025
Option
128 10.6025
136
Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth
105 10.6025
Option
113 10.6025
121
Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
106 10.5850
114 10.5850
122
Interval Fund - II - Series 3 - Growth Plan - Growth Option 91 10.5850
99 10.5850
107
Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth
100Option
10.5821
108 10.5821
116
Interval Fund - II - Series 4-Dividend Plan -Dividend Option103 10.5754
111 10.5754
119
Interval Fund - II - Series 4-Growth Plan-Growth Option
87 10.5754
95 10.5754
103
Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
98 13.1595
106 13.1595
114
Interval Fund Annual Interval Fund Series-I -Dividend Option
103 10.0125
111 10.0125
119
Interval Fund Annual Interval Fund Series-I- Growth Option 90 13.1523
98 13.1523
106
Interval Fund Annual Interval Fund Series-I-Retail Plan Growth
101 Option
17.7365
109 17.7365
117
Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend
114 10.0125
Option
122 10.0125
130
Interval Fund-Monthly Interval Fund-Series-I -Dividend Option
104 10.0033
112 10.0033
120
Interval Fund-Monthly Interval Fund-Series-I- Growth Option91 17.5358
99 17.5358
107
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend
122 10.0033 Option
130 10.0033
138
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth
109 15.1635Option
117 15.1635
125
Monthly Interval Fund - Series I - Direct Plan Dividend Plan128
- Dividend
10.0033
Payout Option
136 10.0033
144
Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
99 17.5478
107 17.5478
115
Interval Fund-Monthly Interval Fund-Series-II -Dividend Option
105 10.0422
113 10.0422
121
Interval Fund-Monthly Interval Fund-Series-II -Growth Option
92 17.5883
100 17.5883
108
Interval Fund-Monthly Interval Fund-Series-II-Institutional 123
Plan-Dividend
10.0422 Option 131 10.0422
139
Interval Fund-Monthly Interval Fund-Series-II-Institutional 110
Plan-Growth
16.4726 Option
118 16.4726
126
Monthly Interval Fund - Series II - Direct Plan Dividend Plan
129
- Dividend
10.0425Payout Option
137 10.0425
145
Monthly Interval Fund - Series II - Direct Plan Growth Plan 100
- Growth
17.5991
108 17.5991
116
Interval Fund-Quarterly Interval Fund Serie-II-Institutional125
Plan10.1338
-Dividend Option 133 10.1338
141
Interval Fund-Quarterly Interval Fund Serie-II-Institutional111
Plan16.2291
Growth Option
119 16.2291
127
Interval Fund-Quarterly Interval Fund Series-II-Dividend Option
106 10.1330
114 10.1330
122
Interval Fund-Quarterly Interval Fund Series-II-Growth Option
93 17.8425
101 17.8425
109
Quarterly Interval Fund - Series II - Direct Plan Dividend Plan
131- 10.1176
139 10.1176
147
Quarterly Interval Fund - Series II - Direct Plan Growth Plan
102
- Growth
17.8621
110 17.8621
118
Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend
137 Plan
10.2059
- Dividend Payout
145Option
10.2059
153
Interval Fund - Quarterly Plan - Series I - Direct Plan Growth
108
Plan
17.9018
- Growth
116 17.9018
124
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

94 17.8718
102 17.8718
Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option
106 10.2038
114 10.2038
Interval Fund-Quarterly Interval Fund-Series-I-Institutional124
Plan-Dividend
10.2040 Option 132 10.2040
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
10.0213
116 10.0213
Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
95 17.7456
103 17.7456
Interval Fund-Quarterly Interval Fund-Series-III-Institutional
126
Plan-Dividend
10.0214
Option134 10.0214
Interval Fund-Quarterly Interval Fund-Series-III-Institutional
113
Plan-Growth
17.8771 Option 121 17.8771
Quarterly Interval Fund - Series III - Direct Plan Dividend Plan
132 -10.0139
140 10.0139
Quarterly Interval Fund - Series III - Direct Plan Growth Plan
103
- Growth
10.7768
111 10.7768
Medium Term Fund - Direct Plan - Dividend Option
91 10.4801
99 10.4801
Medium Term Fund - Direct Plan Bonus Plan - Bonus
81 19.3682
89 19.3682
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- 27.1285
Growth
107 27.1285
Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend
120 10.7027
Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend
122 11.4156
Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend
119 17.0959
Medium Term Fund - Dividend Plan - Dividend Oprion
93 10.3452
101 10.3452
Medium Term Fund - Growth Plan - Bonus Option
66 19.2837
74 19.2837
Medium Term Fund - Growth Plan - Growth Option
78 27.0007
86 27.0007
Medium Term Fund - Monthly Dividend Plan
83 10.6591
91 10.6591
Medium Term Fund - Quarterly Dividend Plan
85 11.3444
93 11.3444
Medium Term Fund- Daily Dividend Plan
69 17.0959
77 17.0959
Medium Term Fund- Weekly Dividend Plan
81 17.0959
89 17.0959
Money Manager Fund - Direct Plan - Dividend Option
93 1058.1998
103 1058.1998
Money Manager Fund - Direct Plan Bonus Plan - Bonus
83 1045.9713
93 1045.9713
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 1800.6026
95 1800.6026
Money Manager Fund - Direct Plan Monthly Dividend Plan - 122
Dividend
1020.3215
Payout Option132 1020.3215
Money Manager Fund - Direct Plan Quarterly Dividend Plan 124
- Dividend
1032.4049
Payout Option
134 1032.4049
Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend
121 1001.8698
Money Manager Fund - Dividend Plan - Dividend Option
95 1055.1776
105 1055.1776
Money Manager Fund - Retail Plan - Bonus Option
79 1305.1393
89 1305.1393
Money Manager Fund - Retail Plan - Daily Dividend Option 88 1001.4161
98 1001.4161
Money Manager Fund - Retail Plan - Growth Option
80 1751.4848
90 1751.4848
Money Manager Fund - Retail Plan - Monthly Dividend Option
101 1017.4624
111 1017.4624
Money Manager Fund - Retail Plan - Quarterly Dividend Option
103 1049.4334
113 1049.4334
Money Manager Fund - Retail Plan - Weekly Dividend option100 1002.9398
110 1002.9398
Money Manager Fund -Bonus Option
64 1040.1731
74 1040.1731
Money Manager Fund -Daily Dividend Option
73 1001.5545
83 1001.5545
Money Manager Fund -Monthly Dividend Option
86 1016.8139
96 1016.8139
Money Manager Fund -Quarterly Dividend Option
88 1029.8577
98 1029.8577
Money Manager Fund -Weekly Dividend Option
85 1001.8698
95 1001.8698
Money Manager Fund- Growth Option
65 1791.5068
75 1791.5068
Monthly Income Plan - Direct Plan Growth Plan - Growth
86 29.4066
94 29.1125
Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend
123 12.0581
Monthly Income Plan - Direct Plan Quarterly Dividend Plan -125
Dividend
12.3766
Payout Option
133 12.2528
Monthly Income Plan-Growth Plan
63 29.0755
71 28.7847
Monthly Income Plan-Monthly Dividend Plan
84 11.5530
92 11.4375
Monthly Income Plan-Quarterly Diviend Plan
85 12.2780
93 12.1552
Regular Savings Fund - Debt Option - Direct Plan Growth Option
103 17.8078
- Growth
111 17.6297
Regular Savings Fund - Debt Option - Direct Plan Quarterly133
Dividend
13.0540
Plan - Dividend
141
Payout
12.9235
Regular Savings Fund - Debt Option - Growth
75 17.6021
83 17.4261
Regular Savings Fund - Debt Option - Institutional Growth 89 18.0047
97 17.8247
Regular Savings Fund - Debt Option - Institutional Quarterly
112
Dividend
12.8707
120 12.7420
Regular Savings Fund - Debt Option - Quarterly Dividend
98 12.9502
106 12.8207
Short Term Fund - Direct Plan - Dividend Option
90 10.7120
98 10.6584
Short Term Fund - Direct Plan Dividend Plan - Dividend Payout
111 Option
10.8471
119 10.7929
Short Term Fund - Direct Plan Growth Plan - Growth
82 24.4334
90 24.3112
Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend
123 14.4664
Short Term Fund - Dividend Plan - Dividend Option
92 10.5764
100 10.5235
Short Term Fund-Dividend Re-investment Plan
86 10.7690
94 10.7152
Short Term Fund-Growth Plan
59 24.2264
67 24.1053
Short Term Fund-Quarterly Dividend Plan
82 14.3085
90 14.2370
110
122
140
127
124
111
142
129
148
119
107
97
122
115
136
138
135
109
82
94
99
101
85
97
113
103
128
105
142
144
141
115
99
108
100
121
123
120
84
93
106
108
105
85
102
139
141
79
100
101
119
149
91
105
128
114
106
127
98
139
108
102
75
98
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
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
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
1
1
1
1
2
2
2
2
5
5
8
8
8
8
9
9
9
Direct Plan - Dividend Plan122

- Dividend
10.3851Option
Direct Plan - Growth Plan -107
Growth
11.2975
Option
Dividend Plan - Dividend Option
108 10.3831
Growth Plan - Growth Option
93 11.2900
- Dividend
10.3639Option
Growth
11.3064
Option
108 10.3620
93 11.2983
Growth
11.1393
Option
93 11.1324
- Dividend
10.0000Option
Growth
10.8525
Option
108 10.0000
93 10.8470
Growth
10.8189
Option
108 10.8179
93 10.8179
130
115
116
101
130
115
116
101
115
101
130
115
116
101
115
116
101
10.3851
11.2975
10.3831
11.2900
10.3639
11.3064
10.3620
11.2983
11.1393
11.1324
10.0000
10.8525
10.0000
10.8470
10.8189
10.8179
10.8179
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Half Yearly Interval Fund - Plan A - Institutional Dividend

80 10.0998
88 10.0998
Half Yearly Interval Fund - Plan A - Institutional Growth
78 10.5801
86 10.5801
Half Yearly Interval Fund - Plan A - Regular Dividend
74 10.0021
82 10.0021
Half Yearly Interval Fund - Plan A - Regular Growth
72 10.5882
80 10.5882
Invesco Active Income Fund - AnnualDividend
86 1328.3457
96 1315.0622
Invesco Active Income Fund - Bonus
66 1122.3111
76 1111.0880
Invesco Active Income Fund - Direct Plan - AnnualDividend100 1322.0360
110 1308.8156
Invesco Active Income Fund - Direct Plan - Bonus
80 1132.1781
90 1120.8563
Invesco Active Income Fund - Direct Plan - Discretionary Dividend
108 1166.2938
118 1154.6309
Invesco Active Income Fund - Direct Plan - Growth
81 1523.1523
91 1507.9208
Invesco Active Income Fund - Direct Plan - MonthlyDividend101 1116.2729
111 1105.1102
Invesco Active Income Fund - Direct Plan - Quarterly Dividend
104 1001.8832
114 991.8644
Invesco Active Income Fund - Discretionary Dividend
94 1116.7660
104 1105.5983
Invesco Active Income Fund - Growth
67 1510.3049
77 1495.2019
Invesco Active Income Fund - MonthlyDividend
87 1111.0394
97 1099.9290
Invesco Active Income Fund - Plan B - Growth
76 1358.4806
86 1344.8958
Invesco Active Income Fund - Plan B - MonthlyDividend
85 1227.8919
95 1215.6130
Invesco Active Income Fund - Plan B - QuarterlyDividend
98 1009.0026
108 998.9126
Invesco Active Income Fund - QuarterlyDividend
89 999.5425
98 989.5471
Invesco Bank Debt Fund - Bonus Option
69 1116.7684
79 1116.7684
Invesco Bank Debt Fund - Daily Dividend Option
78 1003.7200
88 1003.7200
Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option
93 1003.7200
103 1003.7200
Invesco Bank Debt Fund - Direct Plan - Growth Option
85 1133.3711
95 1133.3711
Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option
106 1014.4331
116 1014.4331
Invesco Bank Debt Fund - Direct Plan - Bonus Option
83 1133.3700
93 1133.3700
Invesco Bank Debt Fund - Growth Option
70 1116.7658
80 1116.7658
Invesco Bank Debt Fund - Monthly Dividend Option
91 1013.9055
101 1013.9055
Invesco Credit Opportunities Fund - Bonus Option
80 1485.6759
90 1481.9617
Invesco Credit Opportunities Fund - Daily Dividend
82 1000.2900
92 997.7893
Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
94 1491.2511
104 1487.5230
Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend
96 1000.2900
106 997.7893
Invesco Credit Opportunities Fund - Direct Plan - Discretionary
115 Dividend
1151.3128
125 1148.4345
Invesco Credit Opportunities Fund - Direct Plan - Growth
88 1491.2996
98 1487.5714
Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend
109 1022.6838
119 1020.1271
Invesco Credit Opportunities Fund - Discretionary Dividend 101 10.1692
109 10.1438
Invesco Credit Opportunities Fund - Growth
74 1485.6611
84 1481.9469
Invesco Credit Opportunities Fund - Monthly Dividend
95 1022.5507
105 1019.9943
Invesco Credit Opportunities Fund - Regular - Growth
84 1426.0720
94 1422.5068
Invesco Credit Opportunities Fund - Regular - Monthly Dividend
105 1025.1758
115 1022.6129
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- 10.9116
Direct - Growth Option
127 10.9116
119- 10.8982
127 10.8982
110- 10.8982
Growth Option
118 10.8982
Invesco Medium Term Bond Fund - Annual Dividend
90 1113.9167
100 1108.3471
138
123
124
109
138
123
124
109
123
109
138
123
124
109
123
124
109
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
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
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 Medium Term Bond Fund - Bonus Option

76 1304.5052
Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend
104 1066.5019
Invesco Medium Term Bond Fund - Direct Plan - Bonus Option
90 1317.4803
Invesco Medium Term Bond Fund - Direct Plan - Growth
84 1317.5237
Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend
105 1079.7737
Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend
107 1023.1266
Invesco Medium Term Bond Fund - Growth
70 1304.5312
Invesco Medium Term Bond Fund - Monthly Dividend
91 1029.1529
Invesco Medium Term Bond Fund - Quarterly Dividend
93 1092.8998
Invesco Monthly Income Plan - Direct Plan - Monthly Dividend
104 1046.1875
Invesco Monthly Income Plan - Direct Plan - Growth Option 89 1353.0929
Invesco Monthly Income Plan - Growth Option
75 1336.2647
Invesco Monthly Income Plan - Monthly Dividend
89 1102.1602
Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth
94 1329.8751
Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly
114 1090.7684
Dividend
Invesco Monthly Income Plan (MIP) Plus - Growth
79 1319.6377
Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend100 1133.1244
Invesco Short Term Fund - Bonus Option
70 1667.0355
Invesco Short Term Fund - Daily Dividend
72 1006.5446
Invesco Short Term Fund - Direct Plan - Bonus Option
84 1757.5694
Invesco Short Term Fund - Direct Plan - Daily Dividend
86 1005.8206
Invesco Short Term Fund - Direct Plan - Growth
78 1757.6198
Invesco Short Term Fund - Direct Plan - Monthly Dividend 99 1055.9907
Invesco Short Term Fund - Direct Plan -Discretionary Dividend
104 1174.9391
Invesco Short Term Fund - Direct Plan -Weekly Dividend
86 1019.2228
Invesco Short Term Fund - Growth
64 1734.0407
Invesco Short Term Fund - Monthly Dividend
85 1052.4208
Invesco Short Term Fund - Plan B - Growth
73 1727.5557
Invesco Short Term Fund - Plan B - Monthly Dividend
94 1149.1430
Invesco Short Term Fund - Plan B - Weekly Dividend
82 1015.5156
Invesco Short Term Fund - Weekly Dividend
73 1019.0034
Invesco Short Term Fund- Discretionary Dividend
90 1126.0180
Invesco Short Term Fund- Plan B - Daily Dividend
80 1031.7069
Invesco Ultra Short Term Fund - Bonus
69 1803.7694
Invesco Ultra Short Term Fund - Daily Dividend
78 1001.7200
Invesco Ultra Short Term Fund - Direct Plan - Bonus
83 1813.5313
Invesco Ultra Short Term Fund - Direct Plan - Discretionary118
Dividend
1176.9452
option
Invesco Ultra Short Term Fund - Direct Plan - Growth
84 1813.5311
Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend
105 1037.8954
Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend
104 1017.0333
Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend 91 1007.2745
Invesco Ultra Short Term Fund - Discretionary Dividend option
104 1151.0610
Invesco Ultra Short Term Fund - Growth
70 1803.7698
Invesco Ultra Short Term Fund - Monthly Dividend
91 1033.8005
Invesco Ultra Short Term Fund - Regular - Bonus
79 1650.8538
Invesco Ultra Short Term Fund - Regular - Growth
80 1711.8467
Invesco Ultra Short Term Fund - Regular - Monthly Dividend90 1043.3863
Invesco Ultra Short Term Fund - Regular - Weekly Dividend 89 1040.5661
Invesco Ultra Short Term Fund - Regular Daily Dividend
86 1063.1198
Invesco Ultra Short Term Fund - Weekly Dividend
90 1022.3461
Monthly Interval Fund - Plan A - Dividend
62 10.0022
Monthly Interval Fund - Plan A - Growth
60 10.5121
Monthly Interval Fund - Plan B - Dividend
62 10.0157
Monthly Interval Fund - Plan B - Growth
60 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
86
114
100
94
115
117
80
101
103
114
99
85
99
104
124
89
110
80
82
94
96
88
109
114
96
74
95
83
104
92
83
100
90
79
88
93
128
94
115
114
101
114
80
101
89
90
100
99
96
100
70
68
70
68
69
70
69
70
71
69
71
69
71
69
1297.9827
1061.1694
1310.8929
1310.9361
1074.3748
1018.0110
1298.0085
1024.0071
1087.4353
1035.7256
1339.5620
1322.9021
1091.1386
1316.5763
1079.8607
1306.4413
1121.7932
1662.8679
1004.0282
1753.1755
1003.3060
1753.2258
1053.3507
1172.0018
1016.6747
1729.7056
1049.7897
1723.2368
1146.2701
1012.9768
1016.4559
1123.2030
1029.1276
1803.7694
1001.7200
1813.5313
1176.9452
1813.5311
1037.8954
1017.0333
1007.2745
1151.0610
1803.7698
1033.8005
1650.8538
1711.8467
1043.3863
1040.5661
1063.1198
1022.3461
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
96
124
110
104
125
127
90
111
113
124
109
95
109
114
134
99
120
90
92
104
106
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
77
76
77
76
77
77
77
77
78
77
78
77
79
77
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
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
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Plan F -Dividend
- Plan F -Growth
- Plan G -Regular Growth
Plan G - Institutional Dividend
Plan G - Institutional Growth
Plan G - Regular Dividend
Plan H - Institutional Dividend
Plan H - Institutional Growth
Plan H - Regular Dividend
Plan H - Regular Growth
- Plan I -Regular Growth
Plan I - Institutional Dividend
Plan I - Institutional Growth
Plan I - Regular Dividend
- Plan J -Regular Growth
Plan J - Institutional Dividend
Plan J - Institutional Growth
Plan J - Regular Dividend
63
61
69
76
74
70
76
74
70
68
69
76
74
70
69
76
74
70
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
71
69
77
84
82
78
84
82
78
76
77
84
82
78
77
84
82
78
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
79
77
85
91
90
85
92
90
86
84
85
91
90
85
85
91
90
85
78
86
65
73
69
77
56
63
95
111
82
98
81
89
65
73
17.7654
17.7655
17.7650
17.7679
20.4147
20.5921
24.7876
24.8075
15.4891
15.4891
15.4890
15.4928
10.5031
10.5065
15.5825
15.6008
86
94
73
81
77
85
64
71
103
119
90
106
89
97
73
81
Dynamic Bond Fund - DIRECT PLAN - Dividend

80 12.1824
88 12.1215
Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum
126 11.6474
NRI - LTP Upto 22/11/09)
134 11.5892
Dynamic Bond Fund - DIRECT PLAN - Growth
67 15.6436
75 15.5654
Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum
112 15.5002
NRI - LTP Upto 22/11/09)
120 15.4227
Magnum Income Fund-DIRECT PLAN - Bonus
65 18.7455
73 18.5580
Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend
93 12.1188
101 11.9976
Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend
91 12.3234
99 12.2002
Magnum Income Fund-DIRECT PLAN -Growth
65 30.8761
73 30.5673
Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend
92 12.2477
100 12.1252
Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend
93 11.5414
101 11.4260
Magnum Income Fund-REGULAR PLAN-Bonus
64 18.6395
72 18.4531
Magnum Income Fund-REGULAR PLAN-Growth
65 30.7619
73 30.4543
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND
96 13.9142
104 13.7751
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND
76 12.4781
84 12.3533
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND
99 12.0493
107 11.9288
Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual95 12.6767
103 12.5499
Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly95 11.4667
103 11.3520
Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly
97 11.5040
105 11.3890
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY
86 11.2409
DIVIDEND
94 11.1285
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN109
- MONTHLY
11.2243DIVIDEND 117 11.1121
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL
106 13.5397
DIVIDEND
114 13.4043
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN 107
- ANNUAL
13.4773
DIVIDEND 115 13.3425
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH
86 17.9658
94 17.7861
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - 87
GROWTH
17.8739
95 17.6952
96
142
83
128
81
109
107
81
108
109
80
81
112
92
115
111
111
113
102
125
122
123
102
103
Sahara Classic Fund- Dividend Option

70 17.7654
Sahara Classic Fund- Dividend Option- Direct
78 17.7655
Sahara Classic Fund- Growth Option
57 17.7650
Sahara Classic Fund- Growth Option- Direct
65 17.7679
Sahara Income Fund-Dividend
61 20.4147
Sahara Income Fund-Dividend- Direct
69 20.5921
Sahara Income Fund-Growth
48 24.7876
Sahara Income Fund-Growth-Direct
55 24.8075
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
87 15.4891
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION
103 15.4891
- Direct
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
74 15.4890
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option
90 -15.4928
Direct
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
73 10.5031
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
81 10.5065
SAHARA SHORT TERM BOND FUND-GROWTH
57 15.5825
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
65 15.6008
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY

109 12.3153DIVIDEND 117
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN 110
- QUARTERLY
11.7767 DIVIDEND
118
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH
76 26.6645
84
MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH 77 26.4023
85
REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND
84 12.1176
92
REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND
85 12.0577
93
REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH
71 21.4779
79
REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH
72 21.3455
80
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional 112
Plan1001.0144
- Daily Dividend 122
Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan
128 N.A.
- Fortnightly Dividend
133
Plan1704.8642
- Growth
114
PlanN.A.
- Monthly Dividend130
Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan
123 1005.4803
- Weekly Dividend 133
SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
84 16.8489
92
SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND
109 10.9783
- FORTNIGHTLY 117
105 10.9560
- MONTHLY
113
104 10.8627
- WEEKLY
112
SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND
94 10.7577
102
SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND
95 10.1523
103
SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
69 14.9565
77
SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
70 14.8932
78
SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND 91 11.5014
99
SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND91 11.4665
99
SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND 90 10.5512
98
SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND 90 10.5487
98
Treasury Advantage Fund - Direct Plan - Weekly Dividend
94 1009.0189
104
Treasury Advantage Fund - Direct Plan - Daily Dividend
81 1002.6591
91
Treasury Advantage Fund - Direct Plan - Growth
73 1448.4305
83
Treasury Advantage Fund - Direct Plan - Monthly Dividend
94 N.A.
99
Treasury Advantage Fund - Regular Paln - Growth
74 1436.0506
84
Treasury Advantage Fund - Regular Plan - Daily Dividend
82 1004.6011
92
Treasury Advantage Fund - Regular Plan - Weekly Dividend
94 1002.9166
104
Treasury Advantage Fund -Regular Plan - Monthly Dividend
94 1016.5643
104
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND
84 1002.3105
94
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND
84 1002.0542
94
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY
101
DIVIDEND
1030.1376
111
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY
102 DIVIDEND
1030.1215
112
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
76 1677.7282
86
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
77 1675.6377
87
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
97 1049.8633
107
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND
98 1049.6019
108
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
96 1011.0074
106
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND
97 1011.0056
107
Magnum Income Plus Fund - Savings Plan (D)
80 11.1062
88
Magnum Income Plus Fund - Savings Plan (G)
69 12.5326
77
MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
58 10.8608
66
MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
56 11.1655
64
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Income Plus - Direct Plan - Bonus Option

72 0.0000
Income Plus - Direct Plan - Dividend Option
86 0.0000
Income Plus - Direct Plan - Growth Option
73 0.0000
Income Plus-Appreciation
56 18.8983
Income Plus-Dividend
63 11.6035
Monthly Income Plan-Monthly Dividend
80 10.8386
Monthly Income Plan-Quarterly-Dividend
82 11.0582
Monthly Income Plan - Moderate Plan - Bonus Option
82 12.1929
Monthly Income Plan - Moderate Plan - Direct Plan - Bonus97Option
17.5532
Monthly Income Plan - Moderate Plan - Direct Plan - Growth
97Option
18.5094
Monthly Income Plan - Moderate Plan - Direct Plan - Half 122
Yearly
11.1323
Dividend Option
Monthly Income Plan - Moderate Plan - Direct Plan - Monthly
118 Dividend
10.9192 Option
Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly
120 11.1257
Dividend Option
Monthly Income Plan-Growth
58 18.2959
79
93
80
64
71
88
90
90
105
105
130
126
128
66
12.1921
11.6589
26.3979
26.1383
11.9964
11.9371
21.2631
21.1320
1001.0144
N.A.
1704.8642
N.A.
1005.4803
16.8068
10.9509
10.9286
10.8355
10.7308
10.1269
14.9191
14.8560
11.4726
11.4378
10.5248
10.5223
1003.9738
997.6458
1441.1883
N.A.
1428.8703
999.5781
997.9020
1011.4815
1002.3105
1002.0542
1030.1376
1030.1215
1677.7282
1675.6377
1049.8633
1049.6019
1011.0074
1011.0056
10.9951
12.4073
N.A.
N.A.
125
126
92
93
100
101
87
88
132
138
124
135
143
100
125
121
120
110
111
85
86
107
107
106
106
114
100
93
104
94
101
113
114
104
104
121
122
96
97
117
118
116
117
96
85
71
69
0.0000
0.0000
0.0000
18.8983
11.6035
10.8386
11.0582
12.1929
17.5532
18.5094
11.1323
10.9192
11.1257
18.2959
86
100
87
72
79
96
98
98
113
113
138
134
136
74
Sundaram Monthly Income Plan-Half-yearly Dividend

83 11.0288
91 11.0288
Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option
84 0.0000
91 0.0000
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus
99 Option
0.0000
106 0.0000
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth
99 13.0591
Option
107 13.0591
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half
124
Yearly
10.9942
Dividend Option132 10.9942
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly
120 0.0000
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly
122 11.6681
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
83 11.2765
91 11.2765
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
71 12.9924
79 12.9924
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend 96 11.3138
104 11.3138
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend 94 11.6353
102 11.6353
Sundaram Bond Saver - Direct Plan - Annual Dividend Option
92 11.3113
100 11.3113
Sundaram Bond Saver - Direct Plan - Bonus Option
71 0.0000
78 0.0000
Sundaram Bond Saver - Direct Plan - Growth Option
72 37.1509
80 37.1509
Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option
97 0.0000
104 0.0000
Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option
95 39.1861
103 39.1861
Sundaram Bond Saver-Annual Dividend
69 10.8098
77 10.8098
Sundaram Bond Saver-Bonus Option
55 12.4573
63 12.4573
Sundaram Bond Saver-Growth
49 36.4748
57 36.4748
Sundaram Bond Saver-Half-Yearly Dividend
74 10.9490
82 10.9490
Sundaram Bond Saver-Institutional Plan - Bonus Option
76 12.5086
84 12.5086
Sundaram Bond Saver-Institutional Plan(Annual Dividend)
89 0.0000
96 0.0000
Sundaram Bond Saver-Institutional Plan(Growth)
69 41.2212
77 41.2212
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
94 0.0000
101 0.0000
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
88 0.0000
95 0.0000
Sundaram Bond Saver-Qtrly Dividend
68 10.8713
76 10.8713
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
86 0.0000
93 0.0000
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
84 0.0000
91 0.0000
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR88
DIVIDEND
10.0298
96 10.0298
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR86
GROWTH
16.8738
94 16.8738
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct
115 Plan
10.0299
- Dividend Payout
123 10.0299
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct
106 Plan
16.8834
- Growth
114 16.8834
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
85 0.0000
92 0.0000
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
83 0.0000
90 0.0000
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR89DIVIDEND
10.0000
97 10.0000
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR87GROWTH
17.0905
95 17.0905
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct
115 Plan
10.0023
- Dividend Payout
123 10.0023
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct
106 Plan
17.1575
- Growth
114 17.1575
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual
118
Dividend
0.0000Option
125 0.0000
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option
97 0.0000
104 0.0000
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth98
Option
17.6079
106 17.6079
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly
123 0.0000
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly
119
Dividend
0.0000 Option
126 0.0000
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly
121 Dividend
11.3892 Option
129 11.3892
Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend
106 10.8011
114 10.8011
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth
85 17.5792
93 17.5792
Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly
111
Dividend
10.9899
119 10.9899
Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
108 11.3750
116 11.3750
Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly
114 Dividend
0.0000
121 0.0000
Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly111
Dividend
0.0000
118 0.0000
Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
105 9.9173
112 9.9173
Sundaram Flexible Fund Short Term Plan - Bonus Option
77 10.3833
85 10.3833
Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option90 10.3260
98 10.3260
Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend
112Reinvestment
10.0519
Option120 10.0519
Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option
91 20.6394
99 20.6394
Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend
112 10.5548
Option
120 10.5548
Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend
113 10.3926
Reinvestment Option
121 10.3926
Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth 89 0.0000
96 0.0000
Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly
116 10.0519
Institutional Plan)
124 10.0519
Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly
108
Institutional
20.5906 Plan)
116 20.5906
Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend129
(Formerly
10.5518Institutional137
Plan)
10.5518
Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend117
(Formerly
10.3974
Institutional 125
Plan)10.3974
Sundaram Flexible Fund-Short Term Plan Retail - Growth
77 19.1711
85 19.1711
Sundaram Flexible Fund-Short Term Plan Retail Monthly
87 10.4875
95 10.4875
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
131
122
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
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
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 12.1938
Option
109
Monthly Income Plan - Conservative Plan - Direct Plan - Half
126Yearly
0.0000
Dividend 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 10.2072
94
Monthly Income Plan-Conservative - GROWTH
73 12.0751
81
Monthly Income Plan-Conservative - Half-yearly Dividend 98 10.3459
106
Monthly Income Plan-Conservative - Quarterly Dividend 96 10.3311
104
Select Debt-Dynamic Asset Plan-Half-yearly Dividend
73 0.0000
80
Select Debt-Short-term Asset Plan-Annual Div
77 12.1789
85
Select Debt-Short-term Asset Plan-Appreciation Option 86 22.4404
94
Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
105 12.2021
113
Select Debt-Short-term Asset Plan-Half-Yearly Div
82 12.8404
90
Select Debt-Short-term Asset Plan-Monthly Dividend
94 11.9815
102
Select Debt-Short-term Asset Plan-Quarterly Div
80 12.6972
88
Select Debt-Short-term Asset Plan-Weekly Dividend
93 12.7807
101
Select Debt Short Term Asset Plan - Bonus Option
80 11.2058
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 11.2501
102
Select Debt Short Term Asset Plan - Direct Plan - Fortnightly
120 Dividend
12.2249 Option
128
Select Debt Short Term Asset Plan - Direct Plan - Growth Option
95 22.6060
103
Select Debt Short Term Asset Plan - Direct Plan - Half Yearly
109 Dividend
12.9022 Option
117
Select Debt Short Term Asset Plan - Direct Plan - Monthly116
Dividend
12.1063
Option
124
Select Debt Short Term Asset Plan - Direct Plan - Quarterly
107Dividend
11.7959Option
115
Select Debt Short Term Asset Plan - Direct Plan - Weekly115
Dividend
12.8340
Option
123
Ultra Short - Term Fund - Bonus Option
71 0.0000
78
Ultra Short - Term Fund - Direct Plan - Bonus Option
84 17.9997
92
Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment
106 10.0439
Option
114
Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend
110Option
11.2251
118
Ultra Short - Term Fund - Direct Plan - Growth Option
85 17.9927
93
Ultra Short - Term Fund - Direct Plan - Monthly Dividend 106
Option
10.8179
114
Ultra Short - Term Fund - Direct Plan - Quarterly Dividend
108
Option
11.2819
116
Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option
94 11.3525
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 17.4433
69
Ultra Short Term Inst Monthly Dividend
83 10.5895
91
Ultra short Term Inst Qtrly Dividend
82 0.0000
89
Ultra Short Term Inst Weekly Dividend
82 11.2938
90
Ultra Short Term Regular Daily Dividend (Formerly Super107
Institutional
10.0370 Plan)
115
Ultra Short Term Regular Fortnightly Dividend (Formerly 124
Super
10.7913
Institutional Plan)132
Ultra Short Term Regular Growth (Formerly Super Institutional
99 17.9138
Plan)
107
Ultra Short Term Regular Monthly Dividend (Formerly Super
120Institutional
10.6705
Plan) 128
Ultra Short Term Regular Qtrly Dividend (Formerly Super118
Institutional
11.4581 Plan)
126
Ultra Short Term Regular Weekly Dividend (Formerly Super
119Institutional
11.3155 Plan) 127
Ultra Short Term Retail Daily Dividend
70 10.0370
78
Ultra Short Term Retail fortnightly Dividend
87 10.7081
95
Ultra Short Term Retail Growth
62 16.6067
70
Ultra Short Term Retail Monthly Dividend
83 10.5197
91
Ultra Short Term Retail Quarterly Dividend
85 11.0799
93
Ultra Short Term Retail Weekly Dividend
82 11.2004
90
Dynamic Bond Fund B - Dividend

69 13.1063
Dynamic Bond Fund B - Growth
56 19.6673
Dynamic Bond Fund Plan A - Dividend
74 14.1941
Dynamic Bond Fund A - Growth
56 19.5721
Dynamic Bond Fund- Direct Plan-Bonus/Dividend
84 14.5971
Dynamic Bond Fund- Direct Plan-Growth
65 19.8230
Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth90 12.3715
Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly
111
Dividend
10.1645
77
64
82
64
92
73
98
119
0.0000
0.0000
12.1938
0.0000
0.0000
0.0000
10.2072
12.0751
10.3459
10.3311
0.0000
12.1789
22.4404
12.2021
12.8404
11.9815
12.6972
12.7807
11.2058
0.0000
11.2501
12.2249
22.6060
12.9022
12.1063
11.7959
12.8340
0.0000
17.9997
10.0439
11.2251
17.9927
10.8179
11.2819
11.3525
10.0370
0.0000
17.4433
10.5895
0.0000
11.2938
10.0370
10.7913
17.9138
10.6705
11.4581
11.3155
10.0370
10.7081
16.6067
10.5197
11.0799
11.2004
100
115
117
140
136
138
102
89
114
112
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
13.0408
19.5690
14.1231
19.4742
14.5241
19.7239
12.3406
10.1391
85
72
90
72
100
81
106
127
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
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth

97 0.0000
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly
118 0.0000
Dividend
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
91 15.9392
Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly
112 Dividend
10.1527
111
Dividend
10.0298
Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
91 15.7465
Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly
112 Dividend
10.2840
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth90 11.2684
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly
113 Dividend
10.1627
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
91 16.6499
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly
112 Dividend
10.1767
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly
114 10.2818
Dividend
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly
114 0.0000
Dividend
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth90 13.7419
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
91 17.4433
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly
112 Dividend
10.0444
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly
114 10.3861
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth90 11.0302
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly
115 10.3601
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly
111
Dividend
10.3549
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
91 16.0588
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half 116
Yearly
10.1622
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly
112 Dividend
10.3923
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 17.1401
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half 116
Yearly
10.2960
Dividend
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly
112 Dividend
10.2745
Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
81 12.3668
Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
102 10.1641
103 10.0410
81 10.2284
81 14.1920
102 10.1004
Fixed Income Portfolio Fund Scheme B2 Plan A - Growth
81 11.2748
Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
102 10.0957
Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
104 10.2617
Fixed Income Portfolio Fund Scheme B3 Plan A - Growth
81 13.7371
Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend
102 10.0430
Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend
104 10.1809
Fixed Income Portfolio Fund Scheme C2 Plan A - Growth
81 11.0368
Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend
106 10.6500
Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend
102 10.3051
Fixed Income Portfolio Fund Scheme C3 Plan A - Growth
81 10.4736
Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend
107 10.0531
Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend
102 10.0505
Floater Fund - Direct Plan - Daily Dividend
60 1003.5316
Floater Fund - Direct Plan - Growth
63 1965.3032
Floater Fund - Direct Plan - Periodic Dividend
85 1246.6866
Floater Fund - Direct Plan - Weekly Dividend
61 1008.0658
Floater Fund - Plan A - Growth
58 1962.6711
Floater Fund -Plan A - Weekly Dividend
77 1008.0658
Floater Fund - Plan A - Periodic Dividend Option
87 1245.2516
Floater Fund- Plan A- Daily Dividend
64 1003.5288
Income Fund - Direct Plan - Bonus
61 12.1709
Income Fund - Direct Plan - Growth
62 39.4840
Income Fund - Direct Plan - Half Yearly Dividend
87 12.0471
Income Fund - Direct Plan - Periodic Dividend
84 22.4604
104
125
98
118
99
120
98
119
99
120
98
118
121
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
70
73
95
71
68
87
97
74
69
70
95
92
0.0000
0.0000
10.4402
0.0000
15.8994
10.1273
14.1623
10.0047
15.7071
10.2583
11.2121
0.0000
10.1119
16.5667
10.1258
10.2304
0.0000
13.6732
0.0000
17.3561
9.9942
10.3342
10.9475
10.2824
10.2772
15.9384
10.0860
10.3144
0.0000
0.0000
0.0000
17.0115
10.2188
10.1974
12.3359
10.1387
10.0159
10.2028
14.1565
10.0751
11.2184
10.0452
10.2104
13.6684
9.9928
10.1300
10.9540
10.5701
10.2278
10.3950
9.9777
9.9751
1003.5316
1965.3032
1246.6866
1008.0658
1962.6711
1008.0658
1245.2516
1003.5288
12.0492
39.0892
11.9266
22.2358
111
132
106
125
107
128
106
127
107
128
106
125
129
107
128
130
128
106
125
107
127
130
106
131
127
107
132
128
104
129
125
107
132
128
97
118
119
97
97
118
97
118
120
97
117
120
97
122
118
97
122
117
80
83
105
81
78
97
107
84
77
78
103
100
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Income Fund - Direct Plan - Quartelry Dividend Plan

90 10.9308
Income Fund - Plan A - Periodic Dividend
79 22.7376
Income Fund - Plan A -Bonus
55 11.9940
Income Fund -Plan A - Growth
56 39.2217
Income Fund - Plan A- Half Yearly Dividend
81 11.9642
Income Fund - Plan A- Quarterly Dividend
79 10.8823
Income Plus Fund B - Growth Option
62 20.4935
Income Plus Fund B - Income / Bonus Option
70 12.4521
Income Plus Fund Plan A - Bonus/Dividend
69 12.2159
Income Plus Fund Plan A - Growth
60 20.0919
Income Plus Fund- Direct Plan- Growth
65 20.3574
Income Plus Fund- Direct Plan-Bonus/Dividend
83 12.3240
M I P Plus Fund - Half Yearly Dividend
77 12.8905
M I P Plus Fund - Monthly Dividend
73 12.1660
M I P Plus Fund - Quarterly Dividend
75 12.0021
MIP Plus Fund - Direct Plan - Growth
64 21.6442
MIP Plus Fund - Direct Plan - Half Yearly Dividend
89 13.0749
MIP Plus Fund - Direct Plan - Monthly Dividend
85 12.3274
MIP Plus Fund - Direct Plan - Quarterly Dividend
87 12.6403
MIP Plus Fund -Plan A - Growth
58 21.3714
Monthly Income Fund - Qrtly Option
73 13.2117
Monthly Income Fund - Regular
68 13.0639
Monthly Income Fund Growth
54 24.1923
Monthly Income Fund- Direct Plan -Monthly Dividend
89 13.0677
Monthly Income Fund- Direct Plan -Quarterly Dividend
91 10.7685
Monthly Income Fund- Direct Plan- Growth
68 24.5501
Retirement Savings Fund Conservative-Direct Plan Growth
83 13.1029
Retirement Savings Fund Conservative Plan A (Growth)
80 12.9051
Short Term Bond Fund - Direct Plan - Dividend/Bonus
90 13.4514
Short Term Bond Fund - Direct Plan - Growth
71 24.3811
Short Term Bond Fund - Reg Income Option
79 13.3738
Short Term Bond Fund -Plan A- App Option
68 24.2036
Treasury Manager Fund Plan A - Daily Dividend
74 1008.4750
Treasury Manager Fund Plan A - Growth
66 1723.7601
Treasury Manager Fund Plan A - Monthly Dividend
87 1006.2424
Treasury Manager Fund Plan A - Weekly Dividend
86 1010.7348
Treasury Manager Fund Retail Investment Plan Daily Dividend Option
94 1003.3596
Treasury Manager Fund Retail Investment Plan Growth
79 1709.5341
Treasury Manager Fund Retail Investment Plan Monthly Dividend
100 1006.7481
Treasury Manager Fund Super High Investment Plan Daily Dividend
91 1009.3872
Treasury Manager Fund Super High Investment Plan Growth
83 1498.2721
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 1737.6670
Treasury Manager Fund- Direct Plan-Monthly Dividend
90 1006.6302
Treasury Manager Fund- Direct Plan-Weekly Dividend
67 1011.6437
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
78
65
66
64
72
59
60
58
69
67
79
66
77
82
10.5662
13.0300
10.6083
13.1164
10.6016
13.4571
10.7053
13.5966
1538.4037
2285.3898
1538.2420
2281.6240
1002.8875
1002.0132
98
87
63
64
89
87
70
78
77
68
73
91
85
81
83
72
97
93
95
66
81
76
62
97
99
76
91
88
98
79
87
76
84
76
97
96
104
89
110
101
93
111
110
76
79
100
77
10.8215
22.5102
11.8741
38.8295
11.8446
10.7735
20.2886
12.3276
12.0937
19.8910
20.1538
12.2008
12.7616
12.0443
11.8821
21.4278
12.9442
12.2041
12.5139
21.1577
13.0796
12.9333
23.9504
12.9370
10.6608
24.3046
12.7098
12.5179
13.3841
24.2592
13.3069
24.0826
1008.4750
1723.7601
1006.2424
1010.7348
1003.3596
1709.5341
1006.7481
1009.3872
1498.2721
0.0000
0.0000
1008.5144
1737.6670
1006.6302
1011.6437
106
95
71
72
97
95
78
86
85
76
81
99
93
89
91
80
105
101
103
74
89
84
70
105
107
84
99
96
106
87
95
84
94
86
107
106
114
99
120
111
103
118
117
86
89
110
87
86
73
74
72
80
67
68
66
79
77
89
76
87
92
10.5662
13.0300
10.6083
13.1164
10.4426
13.2552
10.5447
13.3927
1534.5577
2279.6763
1534.3964
2275.9199
1002.8875
1002.0132
94
81
82
80
88
75
76
74
89
87
99
86
97
102
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
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
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Fund - Institutional Growth

79 1449.7088
Fund - Institutional Weekly Div
83 1000.0000
Fund - Retails Daily Div
76 1002.0134
Fund - RG
61 1521.8406
Fund - SI Daily Dividend
76 1002.0133
Fund - SI Growth
68 1565.6448
Fund - SI Weekly Dividend
77 1003.3639
Fund-Direct Plan-Super Inst Daily Dividend
90 1002.0133
Option
Fund-Direct Plan-Super Inst Growth Option
82 1568.9498
Fund-Direct Plan-Super Inst Weekly Dividend
91 1003.3746
Option
89
93
86
71
86
78
87
100
92
101
1449.7088
1000.0000
1002.0134
1521.8406
1002.0133
1565.6448
1003.3639
1002.0133
1568.9498
1003.3746
99
103
96
81
96
88
97
110
102
111
Dynamic Bond Fund - Direct Plan - Dividend Option

93 11.7241
Dynamic Bond Fund - Direct Plan - Growth Option
80 11.7241
Dynamic Bond Fund - Dividend Option
79 11.6277
66 11.6277
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 1003.7864
Option
Ultra Short Term Debt Fund - Direct Plan - Growth Option 89 1214.9104
Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend
110 Option
1009.4873
Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend
98Option
1004.2692
Ultra Short Term Debt Fund - Fortnightly Dividend Option100 1003.7849
Ultra Short Term Debt Fund - Growth Option
75 1213.4105
Ultra Short Term Debt Fund - Monthly Dividend Option
96 1043.6267
Ultra Short Term Debt Fund - Weekly Dividend Option
84 1004.2829
101
88
87
74
93
107
124
99
120
108
110
85
106
94
11.6655
11.6655
11.5696
11.5696
1001.7531
1001.7531
1003.7864
1214.9104
1009.4873
1004.2692
1003.7849
1213.4105
1043.6267
1004.2829
109
96
95
82
103
117
134
109
130
118
120
95
116
104
52
60
50
58
47
54
58
65
76
84
57
64
78
85
66
57
65
65
64
101
110
80
89
88
96
52
60
86
60
71
89
41
48
51
149.6828
150.2778
251.9325
252.8899
25.8498
26.1195
11.9646
12.0973
27.3129
27.5658
27.3101
27.5623
13.8159
13.9511
27.3239
19.5091
19.6492
14.091
22.7216
11.5211
11.5331
10.6453
10.7269
15.5935
15.6765
18.8343
18.9605
37.7544
38.3511
12.961
12.7569
16.5006
16.5297
22.7383
61
69
59
67
55
62
66
73
84
92
65
72
86
93
74
65
73
72
72
109
118
88
97
96
104
60
68
94
68
78
97
49
56
59
- 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
149.6828
150.2778
251.9325
252.8899
25.8498
26.1195
11.9646
12.0973
27.3129
27.5658
27.3101
27.5623
13.8159
13.9511
27.3239
19.5091
19.6492
14.091
22.7216
11.5211
11.5331
10.6453
10.7269
15.5935
15.6765
18.8343
18.9605
37.7544
38.3511
12.961
12.7569
16.5006
16.5297
22.7383
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
CCP Advantage Fund - Growth- Direct

51 22.8856
CCP Advantage Fund - Income
43 22.7383
CCP Advantage Fund - Income- Direct
51 22.9184
Dynamic Bond Fund - Dividend Option
73 10.9869
Dynamic Bond Fund - Dividend Option-Direct
80 11.9386
60 14.298
Dynamic Bond Fund - Growth Option-Direct
67 14.4008
FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
91 10.248
FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct 91 10.4132
FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct
98 10.254
FTIF Series XVII -VII (465 DAYS)- Flexi Div Option
88 10.4026
FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct
97 10.4145
FTIF Series XVII -VII (465 DAYS)- Growth Option
74 10.4026
FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
83 10.4132
FTIF Series XVII -VII (465 DAYS)- Maturity Div Option
80 10.4025
FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
92 10.248
FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct101 10.254
Income Opportunities Fund - Dividend Option
82 10.8416
Income Opportunities Fund - Dividend Option-Direct
89 11.0156
Income Opportunities Fund - Growth Option
69 11.4803
Income Opportunities Fund - Growth Option-Direct
76 11.7186
Mahila Unit Scheme - Dividend Option
52 26.2693
Mahila Unit Scheme - Dividend Option- Direct
60 26.5469
Mahila Unit Scheme - Growth Option
50 26.2693
Mahila Unit Scheme - Growth Option- Direct
58 26.5466
- Treasury Advantage Fund - Institutional Monthly Dividend Option
104 1028.2618
- Treasury Advantage Fund - Institutional Monthly Dividend Option112 1026.3068
Direct
- Treasury Advantage Fund - Flexi Dividend Plan
64 1088.0246
- Treasury Advantage Fund - Instn Quarterly Dividend Option 98 1081.3608
- Treasury Advantage Fund - Instn Quarterly Dividend Option - 107
Direct
1094.4457
- Treasury Advantage Fund - Quarterly Dividend Option
70 1509.5462
- Treasury Advantage Fund - Annaul Dividend Option
88 1768.8007
- Treasury Advantage Fund - Bonus Option
56 2194.3457
- Treasury Advantage Fund - Growth Option
57 3291.8853
- Treasury Advantage Fund - Institutional-Bonus Option
81 1480.6842
- Treasury Advantage Fund - Institutional-Bonus Option- Direct 78 1481.1794
- Treasury Advantage Fund - Institutional-Daily Dividend
83 1002.3211
- Treasury Advantage Fund - Institutional-Daily Dividend - Direct92 1002.354
- Treasury Advantage Fund - Institutional-Growth
75 1771.5965
- Treasury Advantage Fund - Institutional-Growth- Direct
83 1775.6307
- Treasury Advantage Fund - Institutional-weekly Dividend
95 1005.1197
- Treasury Advantage Fund - Institutional-weekly Dividend-Direct
102 1005.1506
- Treasury Advantage Fund - Retail Monthly Dividend Option
74 1071.9984
- Treasury Advantage Fund- Periodic Dividend Plan
66 1049.2847
Banking & PSU Debt Fund- Dividend Option
78 10.2802
Banking & PSU Debt Fund- Dividend Option - Direct
87 10.2865
Banking & PSU Debt Fund- Growth Option
65 10.3722
Banking & PSU Debt Fund- Growth Option - Direct
74 10.3784
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Daily Dividend Option

Direct plan - Bonus Option
Direct Plan - Daily Dividend Option
Growth Option
Retail Plan - Daily Dividend Option
Retail Plan - Growth Option
Retail Plan - Monthly Dividend Option
63
68
77
69
90
89
55
76
77
69
90
1000.3096
1449.7736
1000.3096
1449.7731
1005.3238
1002.3275
1448.3506
1005.3459
1000.3096
1403.0252
1004.9852
59
51
59
81
88
67
75
98
99
105
96
105
82
91
88
99
108
90
97
77
84
60
68
58
66
114
122
74
108
117
80
98
66
67
91
88
93
101
85
93
105
112
84
76
86
95
73
82
22.8856
22.7383
22.9184
10.9869
11.9386
14.298
14.4008
0
0
0
0
0
0
0
0
0
0
10.8416
11.0156
11.4803
11.7186
26.2693
26.5469
26.2693
26.5466
1028.2618
1026.3068
1088.0246
1081.3608
1094.4457
1509.5462
1768.8007
2194.3457
3291.8853
1480.6842
1481.1794
1002.3211
1002.354
1771.5965
1775.6307
1005.1197
1005.1506
1071.9984
1049.2847
10.2802
10.2865
10.3722
10.3784
67
59
67
89
96
74
83
100
101
107
98
107
84
93
90
101
110
98
105
85
92
68
76
66
74
124
132
84
118
127
90
108
76
77
101
98
103
110
95
103
115
122
94
86
94
103
81
90
73
78
87
79
100
99
65
86
87
79
100
1000.3096
1449.7736
1000.3096
1449.7731
1005.3238
1002.3275
1448.3506
1005.3459
1000.3096
1403.0252
1004.9852
83
88
97
89
110
109
75
96
97
89
110
Axis Liquid Fund - Retail Plan - Weekly Dividend Option

Axis Liquid Fund - Weekly Dividend Option
89 1000.4328
75 1002.3256
99 1000.4328
85 1002.3256
109
95
BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION93 1001.1191

BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION
74 1498.7179
BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION
94 1000.3527
Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option
82 1500.3910
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND
80 OPTION
1001.1191
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION
72 1500.2019
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND
81 1089.6480
OPTION
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option
95 0.0000
BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION
71 1005.8297
BARODA PIONEER LIQUID FUND- Regular Growth Option
72 2262.8896
BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option
90 1006.0600
BARODA PIONEER LIQUID FUND-Regular Dividend Option
84 1938.7451
103
84
104
92
90
82
91
102
81
82
100
94
1001.1191
1498.7179
1000.3527
1500.3910
1001.1191
1500.2019
1089.6480
0.0000
1005.8297
2262.8896
1006.0600
1938.7451
113
94
114
102
100
92
101
109
91
92
110
104
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
84
76
70
65
79
81
85
77
83
79
100
81
89
88
74
72
71
90
93
82
85
97
89
98
91
94
104
100.1950
100.1950
112.0017
209.7314
209.8825
108.0230
100.3193
100.3204
140.4381
349.2635
108.1697
10.8210
10.0000
10.0000
163.6940
340.3458
10.1175
100.0200
100.0200
173.9767
174.0886
100.0150
214.3939
103.8464
100.1738
100.1749
10.0000
93
85
79
74
88
90
94
86
92
88
109
89
97
96
83
81
79
99
102
91
94
106
98
107
100
103
112
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS OVERNIGHT FUND GROWTH OPTION

64
PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OPTION
85
PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION
73
Paribas Overnight Fund - Direct Plan - Daily Dividend Option
87
Paribas Overnight Fund - Direct Plan - Growth Option
79
Paribas Overnight Fund - Direct Plan - Monthly Dividend Option100
Paribas Overnight Fund - Direct Plan - Weekly Dividend Option 88
PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION
71
PARIBAS Overnight Fund-Regular Plan-Growth Option
76
PARIBAS Overnight Fund-Regular Plan-Monthly Dividend
90
PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option 85
72
93
81
95
87
108
96
79
84
98
93
20.1061
10.0430
10.0139
10.0049
20.1340
10.0000
10.0140
10.0049
19.0971
10.0384
10.0126
80
101
89
103
95
116
104
87
92
106
101
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Cash Plus - Daily Dividend

75 100.1950
Cash Plus - Daily Dividend - Direct Plan
67 100.1950
Cash Plus - Dividend - Direct Plan
61 112.0017
Cash Plus - Growth
56 209.7314
Cash Plus - Growth - Direct Plan
70 209.8825
Cash Plus - Institutional Dividend
72 108.0230
Cash Plus - Weekly Dividend
76 100.3193
Cash Plus - Weekly Dividend - Direct Plan
68 100.3204
Cash Plus- Discipline Advantage Plan
74 140.4381
Cash Plus-Institutional (Growth)
70 349.2635
Cash Plus-Institutional - Weekly Dividend
91 108.1697
Cash Plus-Institutional - Fortnightly Dividend
73 10.8210
Cash Plus-Institutional Premium - Fortnightly Dividend 81 10.0000
Cash Plus-Institutional Premium Plan-Monthly Dividend 80 10.0000
Cash Plus-Retail (Dividend)
65 163.6940
Cash Plus-Retail (Growth)
63 340.3458
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
73 173.9767
Floating Rate - Short Term - Growth - Direct Plan
76 174.0886
Floating Rate - Short Term - Retail Daily Dividend
88 100.0150
Floating Rate - Short Term - Retail Growth
80 214.3939
Floating Rate - Short Term - Retail Weekly Dividend
89 103.8464
Floating Rate - Short Term - Weekly Dividend
82 100.1738
Floating Rate - Short Term - Weekly Dividend - Direct Plan
85 100.1749
Floating Rate Fund-Short Term Plan-Institutional Fortnightly
96 10.0000
Dividend
20.1061
10.0430
10.0139
10.0049
20.1340
10.0000
10.0140
10.0049
19.0971
10.0384
10.0126
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Fund- Direct Plan- Daily Dividend

Fund- Direct Plan- Growth
Fund- Direct Plan- Weekly Dividend
Fund- Institutional Plan- Daily Dividend
Fund- Institutional Plan-Growth
Fund- Regular Plan- Daily Dividend
Fund- Regular Plan- Growth
Fund- Regular Plan- Weekly Dividend
Fund- Super Institutional Plan-Daily Dividend
Fund- Super Institutional Plan-Growth
Fund- Super Institutional Plan-Weekly Dividend
Fund-Institutional Plan-Monthly Dividend
Fund-Institutional Plan-Weekly Dividend
60
63
61
67
69
61
64
62
72
75
73
89
66
1002.6483
1506.8177
1030.4167
1000.0291
1375.4784
1000.7454
1504.7604
1001.5468
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
1506.8177
1030.4167
1000.0291
1375.4784
1000.7454
1504.7604
1001.5468
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
80
83
81
87
89
81
84
82
92
95
93
109
86
Liquid- Direct Plan-Growth

63
Liquid- Direct Plan-Weekly dividend
83
Liquid- INSTITUTIONAL-Daily Dividend Reinvestment 86
Liquid- INSTITUTIONAL-Growth
65
Liquid- INSTITUTIONAL-Weekly dividend
74
Liquid-Direct Plan-Daily Dividend Reinvestment
83
Liquid-Direct Plan-Dividend Payout
71
Liquid-Direct Plan-Monthly Dividend
83
Liquid-Regular Plan-Daily Div Reinvest.
76
Liquid-Regular Plan-Fortnightly Div Reinvest.
82
Liquid-Regular Plan-Growth
63
Liquid-Regular Plan-Monthly Div Reinvest.
89
Liquid-Regular Plan-Weekly Div Reinvest.
77
Liquid-Retail-DRI
54
Liquid-Retail-Fortnightly Div Reinvest
75
Liquid-Retail-Growth
57
Liquid-Retail-Monthly Div Reinvest
71
Liquid-Retail-Weekly Div Reinvest
70
1590.4991
1001.4257
1005.5000
2335.7818
1000.0000
1005.5000
1138.6982
1004.7820
1005.5000
1000.4659
1589.2075
1004.7362
1001.4142
1007.0000
1000.0000
2283.5730
1009.6144
1006.7277
73
93
96
75
84
93
81
93
86
92
73
99
87
64
85
67
81
80
1590.4991
1001.4257
1005.5000
2335.7818
1000.0000
1005.5000
1138.6982
1004.7820
1005.5000
1000.4659
1589.2075
1004.7362
1001.4142
1007.0000
1000.0000
2283.5730
1009.6144
1006.7277
83
103
106
85
94
103
91
103
96
102
83
109
97
74
95
77
91
90
102.6721
116.1344
116.8224
100.304
169.8724
100.5996
111.4802
10.7181
10.7185
108.0875
11.1404
104.8124
115.9506
100.5984
100.304
169.6071
10.301
10.4395
10.3594
21.1025
10.0516
10.5402
20.0127
10.0000
169.3677
103.5953
116.1638
102
96
108
94
88
108
94
114
117
128
89
119
112
118
103
97
85
100
99
77
97
102
89
109
111
112
130
Insta Cash Plus Fund - Direct Plan - Annual Bonus Option

84 102.6721
Insta Cash Plus Fund - Direct Plan - Regular Bonus
78 116.1344
Insta Cash Plus Fund - Direct Plan - Annual Dividend
90 116.8224
Insta Cash Plus Fund - Direct Plan - Daily Dividend
78 100.304
Insta Cash Plus Fund - Direct Plan - Growth
70 169.8724
Insta Cash Plus Fund - Direct Plan - Weekly Dividend
90 100.5996
Insta Cash Plus Fund - Direct Plan -Monthly Bonus
76 111.4802
Insta Cash Plus Fund - Regular Plan - Annual Dividend Option 98 10.7181
Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option
101 10.7185
Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend
110Option
108.0875
INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION
73 11.1404
Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend
101 104.8124
INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN- Regular94
BONUS
115.9506
OPTION
Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend100 100.5984
Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
87 100.304
Insta Cash Plus Fund Super Institutional Plan-Growth
79 169.6071
Insta Cash Plus Fund-DIVIDEND-Daily Dividend
71 10.301
Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
84 10.4395
Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
83 10.3594
Insta Cash Plus Fund-Growth-GROWTH
61 21.1025
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 20.0127
Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
93 10.0000
INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Annual 93
Bonus
169.3677
Option
INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Monthly94
Bonus
103.5953
Option
Insta CashPlus Fund - Super Institutional Plan - Quarterly Dividend
112 116.1638
Option
93
87
99
86
79
99
85
106
109
119
81
110
103
109
95
88
78
92
91
69
89
94
81
101
102
103
121
DWS Treasury Cash Reg Annual Div Option

73 123.2624
DWS Treasury Fund - Cash - Direct Plan - Daily Dividend
78 100.391
DWS Treasury Fund - Cash - Direct Plan - Growth
70 140.8135
DWS Treasury Fund - Cash - Direct Plan - Monthly Bonus
77 111.4561
DWS Treasury Fund - Cash - Direct Plan - Regular Bonus
77 191.1823
DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend
90 109.6479
DWS Treasury Fund - Investment - Direct Plan - Quarterly Bonus
86 10.3323
DWS Treasury Fund - Investment - Direct Plan - Regular Bonus
84 10.8749
DWS Treasury Fund - Investment - Direct Plan - Annual Dividend
96 12.3237
DWS Treasury Fund - Investment - Direct Plan - Daily Dividend
84 10.222
DWS Treasury Fund - Investment - Direct Plan - Growth
76 14.4727
DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend 99 11.2924
DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend
96 11.018
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend
95 10.6461
DWS Treasury Fund Cash Plan Institiutional Dividend option
81 100.497
DWS Treasury Fund Cash Plan Institiutional Growth option
79 142.6286
DWS Treasury Fund Cash Plan Institiutional Monthly Div option
95 103.1465
DWS Treasury Fund Cash Plan Institiutional Weekly Div option
94 100.8429
DWS Treasury Fund Cash Plan Regular Dividend option
74 100.391
DWS Treasury Fund Cash Plan Regular Growth option
72 140.458
DWS Treasury Fund Cash Plan Regular Monthly option
84 107.5094
DWS Treasury Fund Cash Plan Regular Weekly option
83 109.5961
DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION
81 111.2544
DWS TREASURY FUND CASH REGULAR - Monthly Bonus Option
76 111.3266
DWS TREASURY FUND CASH REGULAR - Regular Bonus Option
76 191.2063
DWS Treasury Fund Investment Plan Institiutional Dividend option 87 10.0417
DWS Treasury Fund Investment Plan Institiutional Growth option
85 14.4723
DWS Treasury Fund Investment Plan Institiutional Monthly option
97 10.1509
DWS Treasury Fund Investment Plan Institiutional Weekly option
96 10.0000
DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION 89 12.3317
DWS Treasury Fund Investment Plan Regular Dividend option
80 10.222
DWS Treasury Fund Investment Plan Regular Growth option
78 14.4266
DWS Treasury Fund Investment Plan Regular Monthly option
90 10.6225
DWS Treasury Fund Investment Plan Regular Weekly option
89 10.0786
DWS TREASURY FUND INVESTMENT REGULAR- Quarterly Bonus Option
83 10.4603
DWS TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option81 10.8586
DWS TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV96
OPTION
10.7706
DWS Treasury Investment-Regular Plan- Annual Bonus
73 14.4158
WS Treasury Fund Cash Plan- Regular Plan- Annual Bonus option
84 140.4553
82
86
79
86
86
99
94
92
104
91
84
107
103
103
89
88
104
103
82
80
93
92
90
85
85
95
93
105
104
97
87
86
98
97
91
89
104
81
93
123.2624
100.391
140.8135
111.4561
191.1823
109.6479
10.3323
10.8749
12.3237
10.222
14.4727
11.2924
11.018
10.6461
100.497
142.6286
103.1465
100.8429
100.391
140.458
107.5094
109.5961
111.2544
111.3266
191.2063
10.0417
14.4723
10.0494
9.9000
12.3317
10.222
14.4266
10.6225
10.0786
10.4603
10.8586
10.7706
14.4158
140.4553
91
94
88
95
95
108
102
100
112
98
92
115
110
111
97
97
113
112
90
88
102
101
99
94
94
103
101
113
111
105
94
94
106
105
99
97
112
89
102
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund - Regular Plan - Daily Dividend

Fund - Regular Plan - Growth
Fund - Regular Plan Weekly Dividend
Fund - Direct Plan - Daily Dividend
Fund- Institutional Plan-Daily Dividend
Fund- Institutional Plan-Growth
Fund- Institutional Plan-Weekly Dividend
72
75
82
71
74
72
75
78
98
10.0215
30.7714
12.4246
1000.3161
1871.0555
1001.5201
1000.3161
1869.6977
1001.5132
80
83
90
81
84
82
85
88
108
10.0215
30.7714
12.4246
1000.3161
1871.0555
1001.5201
1000.3161
1869.6977
1001.5132
88
91
98
91
94
92
95
98
118

Direct Plan- Weekly Dividend Option
Growth Option
Institutional Plan - Daily Dividend Option
Institutional Plan - Growth Option
Institutional Plan - Weekly Dividend Option
Retail Plan - Fortnightly Dividend Option
68
71
60
89
81
90
81
82
88
74
1000.0001
1000.5262
1282.7911
1000.3472
1069.4568
1000.8480
1003.7257
1000.0000
N.A.
1463.2664
78
81
70
99
91
100
91
92
93
84
999.0001
999.5257
1281.5083
999.3469
1068.3873
1000.8480
1002.7220
999.0000
N.A.
1461.8031
87
90
80
108
101
110
101
101
98
94
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Fund - Retail Plan - Monthly Dividend Option

Fund - Retail Plan - Weekly Dividend Option
Fund - Weekly Dividend Option
Fund -Direct Plan- Bonus Option
Fund-Direct Plan-Daily Dividend Option
Plan-Daily Dividend Option

Plan-Daily Dividend Option-Direct Plan
Plan-Growth Option
Plan-Monthly Dividend Option
Plan-Monthly Dividend Option-Direct Plan
Plan-Weekly Dividend Option
Plan-Weekly Dividend Option-Direct Plan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
95
83
69
71
67
59
1003.2861
1000.5956
1000.6632
1283.2144
1000.0001
1283.3297
64
65
56
57
77
67
65
66
13.7285
13.7880
20.2460
20.3095
15.1152
15.1795
13.5039
13.5161
Cash Management Account - Direct - Dividend

71 10.0095
Cash Management Account - Direct - Growth
69 20.9469
Cash Management Account-Dividend Plan
65 10.0085
Cash Management Account-Growth Plan
63 20.7510
Treasury Management - Institution-Daily
78 1000.6730
Treasury Management - Institution-Growth
79 2022.5748
Treasury Management - Institution-Weekly
90 1055.1760
TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend
92 1001.8518
TREASURY MANAGEMENT ACCOUNT - Direct - Growth
84 1951.5771
TREASURY MANAGEMENT ACCOUNT - Direct - Weekly
104Dividend
1021.8565
Treasury Management Account-Regular Plan - Daily Dividend
96 1512.3400
Treasury Management Account-Regular Plan - Growth
88 3156.9387
Treasury Management Account-Regular Plan - Weekly
108Dividend
1244.8516
Treasury Management Account-Super Institutional Plan
108 1000.7164
- Daily Dividend
100 1950.1928
- Growth
120 1021.5882
- Weekly Dividend
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
20.7008
10.4266
20.7167
10.6364
27.3001
10.6347
10.6364
27.3222
10.6347
10.1982
25.8186
10.3166
10.3128
10.1982
10.3163
10.3128
25.7948
12.2598
10
10
10.0000
26.2217
105
93
79
81
77
69
72
73
64
65
85
75
73
74
79
77
73
71
88
89
100
102
94
114
106
98
118
118
110
130
77
82
74
77
82
85
94
72
75
73
73
76
97
74
64
77
65
54
77
73
78
68
63
1002.2828
999.5950
999.6625
1281.9312
999.0001
1282.0464
13.7285
13.7880
20.2460
20.3095
15.1152
15.1795
13.5039
13.5161
115
102
88
91
86
79
80
81
72
73
93
83
81
82
10.0095
20.9469
10.0085
20.7510
1000.6730
2022.5748
1055.1760
1001.8518
1951.5771
1021.8565
1512.3400
3156.9387
1244.8516
1000.7164
1950.1928
1021.5882
87
85
81
79
98
99
110
112
104
124
116
108
128
128
120
140
10.4266
20.7008
10.4266
20.7167
10.6364
27.3001
10.6347
10.6364
27.3222
10.6347
10.1982
25.8186
10.3166
10.3128
10.1982
10.3163
10.3128
25.7948
12.2598
10
10
10.0000
26.2217
85
90
82
85
90
93
102
80
83
81
81
84
105
82
72
85
73
62
85
76
81
76
71
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Fund - Growth
Fund - Growth Direct
Fund - Daily Dividend
Fund - Daily Dividend Direct
Fund - Dividend - Daily
Fund - Dividend - Monthly
Fund - Dividend - Weekly
Fund - Growth
Fund - Inst. - Dividend - Daily
Fund - Inst. - Dividend - Monthly
Fund - Inst. - Dividend - Weekly
Fund - Inst. - Growth
Fund - Institutional Plan - Growth
Fund - Monthly Dividend
Fund - Monthly Dividend Direct
Fund - Regular - Dividend - Daily
Fund - Regular - Dividend - Weekly
Fund - Regular - Growth
Fund - Regular - Weekly Dividend
Fund - Regular- Dividend
Fund - Weekly Dividend
Fund - Weekly Dividend Direct
Fund-Institutional Plan - Daily Dividend
Fund-Institutional Plan - Monthly Dividend
Fund-Institutional Plan - Weekly Dividend
Fund-Regular-Growth
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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
47
54
54
61
56
69
57
46
64
77
65
54
67
67
74
66
67
56
65
57
55
62
73
75
74
52
1304.441
1304.7104
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
2074.3421
1005.2952
1005.251
10.1930
10.0314
17.9770
1003.0483
1019.3
1112.3302
1112.3423
1097.6084
1000.0000
1000.0000
2020.1
Liquid - Regular Plan - Quarterly Dividend

94 102.4622
Liquid Institutional Plus Plan - Div - Daily
84 118.5152
Liquid Institutional Plus Plan - Div - Weekly
85 118.6064
Liquid Institutional Plus Plan - Growth
79 310.9995
Liquid Plan-Dividend-Institutional Plus - Monthly
89 100.4302
Liquid Plan-Dividend-Institutional Quarterly
95 100.1178
Liquid - Direct Plan - Annual Dividend
79 109.7335
Liquid - Direct Plan - Daily Dividend
78 100.0565
Liquid - Direct Plan - Dividend Others
79 105.5612
Liquid - Direct Plan - Growth
70 193.5964
Liquid - Direct Plan - Half Yearly Dividend
84 106.5460
Liquid - Direct Plan - Quarterly Dividend
82 103.2377
Liquid - Direct Plan - Weekly Dividend
79 100.2070
Liquid - Regular Plan - Annual Dividend
91 105.0938
Liquid - Regular Plan - Daily Dividend
79 100.0636
Liquid - Regular Plan - Dividend Others
91 103.6379
Liquid - Regular Plan - Growth
71 193.4615
Liquid - Regular Plan - Half Yearly Dividend
96 105.4961
Liquid - Regular Plan - Weekly Dividend
80 100.1818
Liquid Plan - Direct Plan - Monthly Dividend
84 100.6683
Liquid Plan - Institutional Option - I
78 186.4082
Liquid Plan - Regular Plan - Monthly Dividend
85 100.5057
Liquid Institutional Plan - Growth
74 313.2826
Liquid Plan - Institutional - Daily - Div
81 118.5022
Liquid Plan - Institutional - Monthly - Div
83 100.1525
Liquid Plan - Institutional - Weekly - Div
82 118.4762
Liquid Plan Retail Daily Dividend
73 118.5142
Liquid Plan Retail Growth
65 305.4558
Liquid Plan Retail Monthly Dividend
75 100.5367
Liquid Plan Retail Weekly Dividend
74 118.8489
Money Market Fund Dividend
66 100.1098
Money Market Fund Option - Direct Plan - Daily Dividend
96 100.1435
Money Market Fund Option - Direct Plan - Dividend Others
97 103.7273
Money Market Fund Option - Direct Plan - Fortnightly
102Dividend
100.6865
56
64
62
69
64
77
65
54
72
85
73
62
77
77
83
74
75
64
75
64
65
72
83
85
84
59
103
93
94
88
98
104
88
87
88
79
93
91
88
100
88
100
80
105
89
93
87
94
83
90
92
91
82
74
84
83
75
105
106
111
1304.441
1304.7104
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
2074.3421
1005.2952
1005.251
10.1930
10.0314
17.9770
1003.0483
1019.3
1112.3302
1112.3423
1097.6084
1000.0000
1000.0000
2020.1
102.4622
118.5152
118.6064
310.9995
100.4302
100.1178
109.7335
100.0565
105.5612
193.5964
106.5460
103.2377
100.2070
105.0938
100.0636
103.6379
193.4615
105.4961
100.1818
100.6683
186.4082
100.5057
313.2826
118.5022
100.1525
118.4762
118.5142
305.4558
100.5367
118.8489
100.1098
100.1435
103.7273
100.6865
65
74
70
77
72
85
73
62
80
93
81
70
87
87
92
82
83
72
85
71
75
82
93
95
94
66
112
102
103
97
107
113
97
96
97
88
102
100
97
109
97
109
89
114
98
102
96
103
92
99
101
100
91
83
93
92
84
114
115
120
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Option - Direct Plan - Growth 88 180.8723

Option - Direct Plan - Monthly Dividend
98 100.8531
Option - Direct Plan - Weekly Dividend
97 100.3899
Retail Growth (erstwhile Cash Option)
95 203.3673
Option - Regular Plan - Daily Dividend
97 100.1295
Option - Regular Plan - Fortnightly
103 100.2998
Dividend
Option - Regular Plan - Growth 89 180.7345
Option - Regular Plan - Monthly
110
Dividend
100.7020
Option - Regular Plan - Weekly 98
Dividend
100.0894
Option Regular Plan- Dividend Others
94 100.5449
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
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
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)
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
Fund Bonus Direct

Fund Bonus Regular
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
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
Indiabulls
Indiabulls
Indiabulls
Indiabulls
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
FUND
Liquid
Liquid
Liquid
Liquid
97
107
106
104
106
112
98
119
107
103
180.8723
100.8531
100.3899
203.3673
100.1295
100.2998
180.7345
100.7020
100.0894
100.5449
106
116
115
113
115
121
107
128
116
112
52
53
53
68
64
54
61
46
66
73
1051.6741
1050.2760
1402.2342
1009.8002
1006.5845
1005.1233
1001.0209
1400.3657
1006.9362
1003.3259
62
63
63
78
74
64
71
56
76
83
1051.6741
1050.2760
1402.2342
1009.8002
1006.5845
1005.1233
1001.0209
1400.3657
1006.9362
1003.3259
72
73
73
88
84
74
81
66
86
93
59
78
59
80
81
79
77
66
79
80
67
75
71
51
63
73
72
68
85
1589.6235
1000.4594
1588.7811
1004.6483
1251.9525
1001.3942
0
1000.5365
1011.5991
1092.1633
1005.7722
1001.8947
2306.6999
2280.4512
1004.4631
1099.9629
1058.1900
1001.3570
1063.1499
69
88
69
90
91
89
79
76
89
90
77
85
81
61
73
83
82
78
95
1589.6235
1000.4594
1588.7811
1004.6483
1251.9525
1001.3942
0
1000.5365
1011.5991
1092.1633
1005.7722
1001.8947
2306.6999
2280.4512
1004.4631
1099.9629
1058.1900
1001.3570
1063.1499
79
98
79
100
101
99
81
86
99
100
87
95
91
71
83
93
92
88
105
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
1000.0220
1049.2131
1049.2166
1000.0000
1007.0000
1048.8966
0.0000
1016.4840
1005.0000
90
69
94
91
95
70
92
91
90
1000.0220
1049.2131
1049.2166
1000.0000
1007.0000
1048.8966
0.0000
1016.4840
1005.0000
100
79
104
101
105
80
99
101
100
1000.5175
1000.4324
1272.1490
1006.9100
79
93
85
106
1000.5175
1000.4324
1272.1490
1006.9100
89
103
95
116
Fund
Fund
Fund
Fund

69
83
75
96
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
105
96
71
92
91
1000.8643
1000.0000
1270.4441
1007.5949
1000.3864
115
106
81
102
101
Fund - Super Institutional Plan - Direct Plan - Growth Option

95 19.4906
Fund - Super Institutional Plan - Direct Plan- Daily Dividend
102Option
10.0048
Fund - Super Institutional Plan - Direct Plan- Weekly Dividend
114 10.0133
Option
Fund-Institutional Daily Dividend Option
74 10.0121
Fund-Institutional Growth Option
66 20.2641
Fund-Institutional Weekly Dividend Option
86 10.0561
Fund-Regular Daily Dividend Option
68 10.7873
Fund-Regular Growth Option
60 26.7057
Fund-Regular Weekly Dividend Option
80 10.8265
Fund-Super Institutional Daily Dividend Option
80 10.0048
Fund-Super Institutional Growth Option
72 19.4286
Fund-Super Institutional Weekly Dividend Option
92 10.0134
103
110
122
82
74
94
76
68
88
88
80
100
19.4906
10.0048
10.0133
10.0121
20.2641
10.0561
10.7873
26.7057
10.8265
10.0048
19.4286
10.0134
111
118
130
90
82
102
84
76
96
96
88
108
Floater Fund - Short Term Plan-Dividend Option

72 10.0883
Floater Fund - Short Term Plan-Growth Option
70 20.2898
Floater Short Term Fund (Direct) - Bonus Option - Principal Units 91 20.3364
Floater Short Term Fund (Direct) - Daily Dividend Option
82 10.0884
Floater Short Term Fund (Direct) - Growth Option
74 20.3367
Floater Short Term Fund - Bonus Option - Principal Units
71 20.2898
HIGH LIQUIDITY - BONUS OPTION
55 11.4208
HIGH LIQUIDITY DAILY DIVIDEND PLAN
60 10.4302
High Liquidity Fund (Direct) - Weekly Dividend Option
91 11.0061
High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal
102 11.4468
units
High Liquidity Fund (Direct) - Bonus Option - Principal Units
76 16.4478
High Liquidity Fund (Direct) - Daily Dividend Option
78 10.4302
High Liquidity Fund (Direct) - Growth Option
70 35.7168
High Liquidity Fund (Direct) - Quarterly Dividend Option
93 20.2350
High Liquidity Fund-- Institutional Plan - Dividend
88 10.7545
High Liquidity Fund-- Institutional Plan - Growth
75 21.5401
High Liquidity Fund-- Premium Plan - Daily Dividend Option
73 10.0000
High Liquidity Fund-- Quarterly Dividend
77 20.1880
High Liquidity Fund-Dividend
65 11.0035
High Liquidity Fund-Growth
52 35.6675
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 20.5097
High Liquidity Fund-Super Institutional Plan- Weekly Dividend
99 10.1653
80
78
99
90
82
79
63
68
99
110
84
86
78
101
96
83
81
85
73
60
89
94
86
107
10.0883
20.2898
20.3364
10.0884
20.3367
20.2898
11.4208
10.4302
11.0061
11.4468
16.4478
10.4302
35.7168
20.2350
10.7545
21.5401
10.0000
20.1880
11.0035
35.6675
10.0159
10.0165
20.5097
10.1653
88
86
107
98
90
87
71
76
107
118
92
94
86
109
104
91
89
93
81
68
97
102
94
115
84
95
112
87
108
107
94
101
87
97
96
120
99
108
16.95
10.0101
10.0279
16.9712
10.0852
10.1491
10.019
10.0232
15.4513
10.0743
10.0353
11.7192
16.9414
10.0279
90
103
120
95
116
115
101
109
95
105
104
128
107
116
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
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
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
Fund
Fund
Fund
Fund
Fund
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid

Growth Option
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
95
86
61
82
81
1000.8643
1000.0000
1270.4441
1007.5949
1000.3864
Direct Plan - Bonus Option

78 16.95
87 10.0101
Direct Plan - Fortnightly Dividend Option
104 10.0279
79 16.9712
Direct Plan - Monthly Dividend Option 100 10.0852
Direct Plan - Weekly Dividend Option 99 10.1491
87 10.019
Retail Plan - Fortnightly Dividend Option93 10.0232
79 15.4513
Retail Plan - Monthly Dividend Option 89 10.0743
Retail Plan - Weekly Dividend Option 88 10.0353
Super Institutional Plan - Annual Dividend
112 Option
11.7192
Super Institutional Plan - Bonus Option 91 16.9414
Super Institutional Plan - Daily Dividend
100
Option
10.0279
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
India
India
India
India
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Super
Super
Super
Super
Institutional
Institutional
Institutional
Institutional
Plan
Plan
Plan
Plan
Fortnightly Dividend
117 10.1824
Option
Growth Option92 16.9413
Monthly Dividend
113 10.0843
Option
Weekly Dividend
112 Option
10.1964
125
100
121
120
10.1824
16.9413
10.0843
10.1964
133
108
129
128
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-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)
66
75
56
65
66
75
65
74
64
72
60
69
65
74
52
61
54
52
1011.62
1011.62
2142.8984
2144.4449
1002.5171
1007.8335
1012.2001
1013.8616
2545.647
1011.079
1222.81
1222.81
1000.2361
1002.7868
2652.2229
2654.106
1002.4304
2444.4809
74
83
66
75
76
85
75
84
73
81
68
77
75
84
62
70
64
62
1011.62
1011.62
2142.8984
2144.4449
1002.5171
1007.8335
1012.2001
1013.8616
2545.647
1011.079
1222.81
1222.81
1000.2361
1002.7868
2652.2229
2654.106
1002.4304
2444.4809
82
91
76
85
86
95
85
94
82
90
76
85
85
94
72
79
74
72
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
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 - Monthly Dividend Option

Cash Fund - Direct Plan - Growth Option
Cash Fund - Daily Dividend Option
Cash Fund - Direct Plan- Daily Dividend Option
Cash Fund - Direct Plan- Monthly Dividend Option
Cash Fund - Direct Plan- Weekly Dividend Option
Cash Fund - Growth Option
Cash Fund - Institutional Plan - Growth Option
Cash Fund - Retail Plan - Growth option
Cash Fund - Retail Plan - Monthly Dividend Option
Cash Fund - Weekly Dividend Option
Liquid Fund - Bonus
Liquid Fund - Daily Div Reinvt
Liquid Fund - Direct Plan - Bonus
Liquid Fund - Direct Plan -Daily Dividend
Liquid Fund - Direct Plan -Growth
Liquid Fund - Growth
Liquid Fund -Direct Plan-Weekly Dividend
Liquid Fund-Cum -Institutional Plus
Liquid Fund-Regular Cumulative
Liquid Fund-Weekly Dividend
53
67
60
73
75
74
52
62
55
65
61
35
57
49
68
60
47
67
62
57
65
1022.4939
1061.3708
1023.3000
1088.3543
1025.2597
1001.6605
1058.2729
1746.7762
1695.0778
1019.4262
1000.2485
1792.4952
1011.6349
1793.4746
1012.0499
1793.4662
1792.4783
1000.6769
2609.0932
2507.3280
1001.0731
63
77
70
83
85
84
62
72
65
75
71
45
67
59
78
70
57
77
72
67
75
1022.4939
1061.3708
1023.3000
1088.3543
1025.2597
1001.6605
1058.2729
1746.7762
1695.0778
1019.4262
1000.2485
1792.4952
1011.6349
1793.4746
1012.0499
1793.4662
1792.4783
1000.6769
2609.0932
2507.3280
1001.0731
73
87
80
93
95
94
72
82
75
85
81
55
77
69
88
80
67
87
82
77
85
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
2371.1549
1098.0000
2369.3258
97
84
78
65
1098.0000
2371.1549
1098.0000
2369.3258
107
94
88
75
Bonus
63
Daily Dividend
72
Direct Plan - Daily Dividend
86
78
Direct Plan - Monthly Dividend 99
1007.7414
1053.5777
1062.4646
1389.3155
1169.2694
73
82
96
88
109
1007.7414
1053.5777
1062.4646
1389.3155
1169.2694
83
92
106
98
119
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Cash
Cash
Cash
Cash
Cash
Management
Management
Management
Management
Management
Fund
Fund
Fund
Fund
Fund
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Cash
Cash
Cash
Cash
Management
Management
Management
Management
Fund
Fund
Fund
Fund
Direct Plan - Weekly Dividend 87 1187.7214

Growth
64 1386.5212
Monthly Dividend
85 1144.0227
Weekly Dividend
73 1140.1376
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
MOSt
MOSt
MOSt
MOSt
MOSt
Ultra
Ultra
Ultra
Ultra
Ultra
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
Short
Short
Short
Short
Short
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
73
70
86
74
55
69
66
79
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
1187.7214
1386.5212
1144.0227
1140.1376
107
84
105
93
83
80
96
84
65
79
76
89
1045.9713
1285.8561
1014.4753
1001.6423
1284.4436
1001.6311
1000.5001
1009.1646
93
90
106
94
75
89
86
99
82
96
102
109
83
97
103
108
110
98
10.6964
10.0046
10.0057
10.0224
10.6337
10.0046
10.0055
10.0345
10.2836
10.0055
90
104
110
117
91
105
111
116
118
106
10.0129
10.0575
10.0066
14.3599
10.0129
10.0000
10.0020
13.6483
10.0129
10.0450
10.0063
13.3920
10.0129
10.0561
10.0070
14.3501
85
98
97
77
92
105
104
77
85
98
97
70
98
111
110
90
10.0129
10.0575
10.0066
14.3599
10.0129
10.0000
10.0020
13.6483
10.0129
10.0450
10.0063
13.3920
10.0129
10.0561
10.0070
14.3501
93
106
105
85
100
113
112
85
93
106
105
78
106
119
118
98
1032.2941
1001.0000
1637.5036
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1635.6229
1005.6176
1019.5395
1001.2259
1001.0000
88
97
89
110
112
98
89
98
90
111
113
99
102
1032.2941
1001.0000
1637.5036
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1635.6229
1005.6176
1019.5395
1001.2259
1001.0000
98
107
99
120
122
108
99
108
100
121
123
109
112
1045.9713
1285.8561
1014.4753
1001.6423
1284.4436
1001.6311
1000.5001
1009.1646
Fund-Direct Plan- Growth

74 10.6964
Fund-Direct Plan-Daily Dividend Option 88 10.0046
Fund-Direct Plan-Fortnightly Dividend Option
94 10.0057
Fund-Direct Plan-Monthly Dividend Option
101 10.0224
Fund-Regular Plan- Growth
75 10.6337
Fund-Regular Plan-Daily Dividend Option89 10.0046
Fund-Regular Plan-Fortnightly Dividend 95
Option
10.0055
Fund-Regular Plan-Monthly Dividend Plan
100 10.0345
Fund-Regular Plan-Quarterly Dividend Plan
102 10.2836
Fund-Regular Plan-Weekly Dividend Option
90 10.0055
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
India
India
India
India
India
India
India
India
India
India
India
India
India
97
74
95
83
Fund- Direct Plan- Bonus Option

78
Fund- Direct Plan- Daily Dividend Option
87
Fund- Direct Plan- Growth Option
79
Fund- Direct Plan- Monthly Dividend Option 100
Fund- Direct Plan- Quarterly Dividend Option102
Fund- Direct Plan- Weekly Dividend Option 88
Fund- Standard Plan-Bonus Option
79
Fund- Standard Plan-Daily Dividend Option 88
Fund- Standard Plan-Growth Option
80
Fund- Standard Plan-Monthly Dividend Option
101
Fund- Standard Plan-Quarterly Dividend Option
103
Fund- Standard Plan-Weekly Dividend Option 89
Fund-Institutional Plan-Daily Dividend Option 92
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
India
India
India
India
India
India
India
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
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
1453.2242
1002.1849
1001.0000
1597.7229
1005.6098
1019.8955
1001.2256
94
103
94
87
108
110
96
1453.2242
1002.1849
1001.0000
1597.7229
1005.6098
1019.8955
1001.2256
104
113
104
97
118
120
106
1000.4200
1395.7015
1005.4545
1000.0402
1000.3700
1001.4291
1005.2603
1393.7818
1000.0000
1393.5591
1395.3575
90
82
103
93
80
97
93
70
79
67
79
1000.4200
1395.7015
1005.4545
1000.0402
1000.3700
1001.4291
1005.2603
1393.7818
1000.0000
1393.5591
1395.3575
100
92
113
103
90
107
103
80
89
77
89
Cash Management Fund - Daily Dividend

70 1000.3037
80 1000.3037
Cash Management Fund - Direct Plan - Dividend Option - Daily
82 1000.3870
92 1000.3870
Cash Management Fund - Direct Plan - Dividend Option - Weekly
83 1008.1846
93 1008.1846
Cash Management Fund - Direct Plan - Growth Option
72 1271.9570
82 1271.9570
Cash Management Fund - Monthly Dividend Option
90 1028.7661
100 1028.7661
Cash Management Fund - Weekly Dividend Option
78 1007.4599
88 1007.4599
Cash Management Fund -Direct Plan - Dividend Option - Monthly
83 1028.8256
93 1028.8256
Cash Management Fund -Growth Option
68 1270.0771
78 1270.0771
Debt Opportunities Fund - Corporate Bond Plan - Direct Plan97
- Growth
2016.7691
Option
107 1976.4337
Debt Opportunities Fund - Corporate Bond Plan - Regular Plan
109-2000.9411
Growth Option
119 1960.9223
Debt Opportunities Fund - Corporate Bond Plan- Direct Plan106
- Monthly
1247.7765
Dividend Option
116 1222.8210
Debt Opportunities Fund - Corporate Bond Plan- Regular Plan
129- Monthly
1244.0869
Dividend Option
139 1219.2052
Retail Money Manager Fund- Direct Plan - Dividend Option - 88
Monthly
1065.3911
98 1060.0641
Retail Money Manager Fund- Direct Plan -Growth Option
75 1475.0380
85 1467.6628
Retail Money Manager Fund-Daily Dividend Option
80 1005.4300
90 1000.4029
Retail Money Manager Fund-Growth Option
72 1472.8920
82 1465.5275
Retail Money Manager Fund-Monthly Dividend Option
93 1065.2784
103 1059.9520
Retail Money Manager Fund-Weekly Dividend Option
81 1013.8091
91 1008.7401
90
102
103
92
110
98
103
88
117
129
126
149
108
95
100
92
113
101
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 - Growth Option
Fund -Dividend Option- Weekly
Fund-Bonus Option
Fund-Direct Plan-Bonus Option
Quantum Liquid Fund-Daily Dividend Re-investment Option

Quantum Liquid Fund-Growth Option
Quantum Liquid Fund-Monthly Dividend Payout Option
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
80
72
93
83
70
87
83
60
69
57
69
78 10.0049
56 18.4113
73 10.0554
86 10.0049
64 18.4113
81 10.0554
Cash Plan-Bonus Option

50 13.9018
58 13.9018
Fund - Cash Plan - Direct Plan Daily Dividend Option 115
- Dividend
1114.1500
Reinvestment
125 1114.1500
Fund - Cash Plan - Direct Plan Growth Option - Growth
106Plan
2104.9622
- Growth
116 2104.9622
Fund - Cash Plan - Direct Plan Monthly Dividend Plan127
- Dividend
1009.9604
Payout Option
137 1009.9604
Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
129
- Dividend
1034.0180
Payout Option
139 1034.0180
Fund - Cash Plan - Direct Plan Weekly Dividend Option
116
- Dividend
1092.7238
Reinvestment
126 1092.7238
Fund - Treasury Plan - Direct Plan Daily Dividend Option
119 -1528.7400
Dividend Reinvestment
129 1528.7400
Fund - Treasury Plan - Direct Plan Growth Plan - Growth
110 Option
3188.4067
- Growth
120 3188.4067
Fund - Treasury Plan - Direct Plan Monthly Dividend 133
Option
1598.5230
- Dividend Payout
143
Option
1598.5230
Fund - Treasury Plan - Direct Plan Quarterly Dividend135
Option
1029.3156
- Dividend Payout
145Option
1029.3156
Fund - Treasury Plan - Direct Plan Weekly Dividend Option
120 1531.7437
- Dividend Reinvestment
130 1531.7437
Fund-Cash Plan-Bonus Plan (Growth)
62 14.1641
70 14.1641
Fund-Cash Plan-Daily Dividend Option
75 1114.1500
85 1114.1500
94
72
89
66
135
126
147
149
136
139
130
153
155
140
78
95
Reliance
Reliance
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 Fund-Cash Plan-Growth

60 2091.2309
70 2091.2309
Liquid Fund-Cash Plan-Monthly Dividend Option
88 1006.7581
98 1006.7581
Liquid Fund-Cash Plan-Quarterly Dividend Option
90 1026.2449
100 1026.2449
Liquid Fund-Cash Plan-Weekly Dividend Option
76 1092.6380
86 1092.6380
Liquid Fund-Treasury Plan - Quarterly Dividend Option
96 1026.2503
106 1026.2503
Liquid Fund-Treasury Plan -Daily Dividend Option
80 1528.7400
90 1528.7400
Liquid Fund-Treasury Plan -Growth Option
72 3185.0140
82 3185.0140
Liquid Fund-Treasury Plan -Monthly Dividend
86 1595.1214
96 1595.1214
Liquid Fund-Treasury Plan -Weekly Dividend
74 1531.7371
84 1531.7371
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 3057.5010
Plan
109 3057.5010
Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend 89 1035.0492
99 1035.0492
Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
97 1335.3822
107 1335.3822
Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
106 1241.8041
116 1241.8041
Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus
94 1159.1594
104 1159.1594
Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option
119 1000.5100
129 1000.5100
Liquidity Fund - Direct Plan Growth Option - Growth
83 1971.2854
93 1971.2854
Liquidity Fund - Direct Plan Monthly Dividend Payout Option127
- Dividend
1006.9575
Payout Option
137 1006.9575
Liquidity Fund - Direct Plan Quarterly Dividend Payout Option
129- Dividend
1025.9012
Payout Option
139 1025.9012
Liquidity Fund - Direct Plan Weekly Dividend Reinvestment 120
Option
1001.2914
130 1001.2914
Liquidity Fund-Bonus Plan-Bonus Option
70 1157.9637
80 1157.9637
Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 88 1000.5100
98 1000.5100
Liquidity Fund-Dividend Plan-Monthly Dividend Plan
93 1006.8382
103 1006.8382
Liquidity Fund-Dividend Plan-Quarterly Dividend Plan
95 1026.1159
105 1026.1159
Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 88 1001.2853
98 1001.2853
Liquidity Fund-Growth Plan-Growth Option
72 1969.1379
82 1969.1379
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
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
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid Fund - Bonus Option

66 1797.4858
Liquid Fund - Daily Dividend
68 1001.1262
Liquid Fund - Direct Plan - Bonus Option
80 1799.1447
Liquid Fund - Direct Plan - Growth
74 1799.0199
Liquid Fund - Direct Plan - Monthly Dividend
95 1007.5196
Liquid Fund - Direct Plan - Weekly Dividend
83 1000.7469
Liquid Fund - Direct Plan- Daily Dividend
82 1000.7900
Liquid Fund - Growth
60 1797.4753
Liquid Fund - Institutional - Daily Dividend
84 1001.2500
Liquid Fund - Institutional - Growth
76 1745.0455
Liquid Fund - Institutional - Weekly Dividend
85 1000.5785
Liquid Fund - Monthly Dividend
81 1007.4829
Liquid Fund - Regular - Growth
70 1703.0321
Liquid Fund - Regular - Weekly Dividend
79 1000.7600
Liquid Fund - Weekly Dividend
69 1000.7392
Overnight Fund - Bonus Option
69 1530.0188
Overnight Fund - Daily Dividend Reinvestment
84 1002.4399
Overnight Fund - Direct Plan - Bonus Option
83 1535.8897
Overnight Fund - Direct Plan - Daily Dividend Reinvestment
98 1000.0100
Overnight Fund - Direct Plan - Growth
77 1536.0017
Overnight Fund - Growth
63 1530.1222
Fund-Fixed Pricing - Weekly Dividend Option

81
Fund-Fixed Pricing - Daily Dividend Option
79
Fund-Fixed Pricing - Direct - Weekly Dividend Option 89
Fund-Fixed Pricing - Direct -Growth option
79
Fund-Fixed Pricing - Growth option
71
Fund-Fixed Pricing - Monthly Dividend Option
81
Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
95
Fund-Fixed Pricing -Direct - Monthly Dividend Option 89
Fund-Variable Pricing - Daily Dividend option
82
Fund-Variable Pricing - Growth option
74
Fund-Variable Pricing - Weekly Dividend Option
83
1027.4373
1038.5715
1027.4373
2341.6153
2340.8953
1043.3721
1038.5715
1043.3721
1038.6235
2366.2359
1045.0025
76
78
90
84
105
93
92
70
94
86
95
91
80
89
79
79
94
93
108
87
73
1797.4858
1001.1262
1799.1447
1799.0199
1007.5196
1000.7469
1000.7900
1797.4753
1001.2500
1745.0455
1000.5785
1007.4829
1703.0321
1000.7600
1000.7392
1530.0188
1002.4399
1535.8897
1000.0100
1536.0017
1530.1222
86
88
100
94
115
103
102
80
104
96
105
101
90
99
89
89
104
103
118
97
83
91
89
99
89
81
91
105
99
92
84
93
1027.4373
1038.5715
1027.4373
2341.6153
2340.8953
1043.3721
1038.5715
1043.3721
1038.6235
2366.2359
1045.0025
101
99
109
99
91
101
115
109
102
94
103
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
Liquid
Liquid
Liquid
Liquid
Liquid
100
92
101
102
93
1038.6393
2367.5433
1045.0025
1052.1556
1048.9948
110
102
111
112
103
MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND

93 1078.3419
103
MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND
93 1078.3331
103
MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH
70 2894.1201
80
MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH
71 2891.0746
81
MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND82 1675.0300
92
MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND
82 1675.0300
92
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN -97
DAILY
1009.9100
DIVIDEND
107
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN109
- WEEKLY
1031.8778
DIVIDEND 119
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN
110
- WEEKLY
1031.8565
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
2241.6440
99
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN90
- GROWTH
2236.4818
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 1014.2541
103
Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend
95 1014.2318
105
Premier Liquid Fund - DIRECT PLAN -Growth
68 2056.1951
78
Premier Liquid Fund - REGULAR PLAN -Growth
69 2054.2771
79
Premier Liquid Fund - Institutional - Fortnightly Dividend
97 1025.5629
107
Premier Liquid Fund - Institutional - Weekly Dividend
92 1061.0963
102
Premier Liquid Fund - Institutional - Daily Dividend
79 1003.2500
89
Premier Liquid Fund - Institutional - Growth
71 2073.5494
81
Premier Liquid Fund - DIRECT PLAN - Weekly Dividend
89 1061.8131
99
Premier Liquid Fund - REGULAR PLAN -Weekly Dividend
89 1061.8061
99
1077.2636
1077.2548
2891.2260
2888.1835
1673.3550
1673.3550
1004.8605
1026.7184
1026.6972
1004.8605
2230.4358
2225.2994
1003.2500
1003.2500
1014.2541
1014.2318
2056.1951
2054.2771
1025.5629
1061.0963
1003.2500
2073.5494
1061.8131
1061.8061
113
113
90
91
102
102
117
129
130
117
109
110
96
98
113
115
88
89
117
112
99
91
109
109
16.8959
10.1025
25.3355
27.5907
10.5904
13.7409
11.4577
25.7640
10.0953
10.6932
10.4628
14.4178
11.1798
10.0953
10.7437
16.8798
27.5700
10.4499
14.1960
11.2208
10.0953
0.0000
26.8854
0.0000
0.0000
0.0000
87
109
115
88
109
113
110
79
94
90
98
98
86
122
123
73
109
126
122
124
101
104
91
112
103
104
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
Fund-Variable
Fund-Variable
Fund-Variable
Fund-Variable
Fund-Variable
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Pricing -Direct - Daily Dividend option 90

Pricing -Direct - Growth option
82
Pricing -Direct - Weekly Dividend Option91
Pricing- Direct - Monthly Dividend Option92
Pricing- Monthly Dividend Option
83
1038.6393
2367.5433
1045.0025
1052.1556
1048.9948
Fund - Direct Plan - Bonus Option

71 16.8959
Fund - Direct Plan - Daily Dividend Reinvestment Option
93 10.1025
Fund - Direct Plan - Fortnightly Dividend Reinvestment
99 25.3355
Option
72 27.5907
Fund - Direct Plan - Monthly Dividend Option
93 10.5904
Fund - Direct Plan - Quarterly Dividend Reinvestment
97 Option
13.7409
Fund - Direct Plan - Weekly Dividend Reinvestment94
Option
11.4577
Fund- Retail Appreciation
63 25.7640
Fund- Retail Daily Dividend Reinvestment
78 10.0953
Fund- Retail Fortnightly Div Reinvst
74 10.6932
Fund- Retail Monthly Div. Reinvst
82 10.4628
Fund- Retail Quarterly Dividend Reinvestment
82 14.4178
Fund- Retail Weekly Div. Reinvst
70 11.1798
Fund Regular Daily Div. Reinvest (Formerly Super106
Institutional
10.0953 Plan)
Fund Regular fortnightly Div.Rein (Formerly Super107
Institutional
10.7437 Plan)
Fund - Bonus Option
57 16.8798
Fund Regular Growth (Formerly Super Institutional 93
Plan)
27.5700
Fund Regular monthly Div. (Formerly Super Institutional
110 10.4499
Plan)
Fund Regular Qrtly Div. Reinvest (Formerly Super 106
Institutional
14.1960 Plan)
Fund Regular weekly Dividend. Rein (Formerly Super
108Institutional
11.2208
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 26.8854
Fund-Institutional Plan-Monthly Div. Reinvestment 98 0.0000
Fund-Institutional Plan-Quarterly Div. Reinvestment89 0.0000
Fund-Institutional Plan-Weekly Dividend Reinvestment
90 0.0000
79
101
107
80
101
105
102
71
86
82
90
90
78
114
115
65
101
118
114
116
93
97
83
105
96
97
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
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
Union
Union
Union
Union
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
KBC
KBC
KBC
KBC
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
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

Direct Plan - 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
53
56
76
53
60
81
58
56
52
64
76
53
54
60
55
68
71
68
70
73
71
1114.5200
2412.0139
1004.7041
1000.6798
2414.9190
1004.7550
1000.6798
1114.5200
1114.3379
2137.2269
1024.2772
1146.5173
1116.8143
1146.2269
2925.4394
1002.6089
1753.2071
1005.5037
1002.6089
1754.7756
1005.5037
63
66
86
63
70
91
68
66
62
74
86
63
64
70
65
78
81
78
80
83
81
1114.5200
2412.0139
1004.7041
1000.6798
2414.9190
1004.7550
1000.6798
1114.5200
1114.3379
2137.2269
1024.2772
1146.5173
1116.8143
1146.2269
2925.4394
1002.6089
1753.2071
1005.5037
1002.6089
1754.7756
1005.5037
73
76
96
73
80
101
78
76
72
84
96
73
74
80
75
88
91
88
90
93
91
53
54
57
56
63
64
68
65
61
48
1000.0905
1437.6298
1413.3922
1001.1967
1000.2620
1000.2620
1414.4408
1001.2018
1001.2175
1688.6339
63
64
67
66
73
74
78
75
71
58
1000.0905
1437.6298
1413.3922
1001.1967
1000.2620
1000.2620
1414.4408
1001.2018
1001.2175
1688.6339
73
74
77
76
83
84
88
85
81
68
68
82
99
74
95
83
85
60
81
69
1000.6489
1000.6506
1001.9353
1310.9478
1005.5289
1000.5000
1001.9105
1309.8773
1005.4621
1000.5000
78
92
109
84
105
93
95
70
91
79
1000.6489
1000.6506
1001.9353
1310.9478
1005.5289
1000.5000
1001.9105
1309.8773
1005.4621
1000.5000
88
102
119
94
115
103
105
80
101
89
74
46
64
79
62
69
71
60
56
44
77
1028.8128
2061.3849
1019.4457
1019.4457
2141.6904
2144.4149
1028.7917
1054.4604
1054.4705
1149.6827
1135.2979
84
56
74
89
72
79
81
70
66
54
87
1028.8128
2061.3849
1019.4457
1019.4457
2141.6904
2144.4149
1028.7917
1054.4604
1054.4705
1149.6827
1135.2979
94
66
84
99
82
89
91
80
76
64
97
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
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
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
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
Balanced Fund
62 0
Corporate Bond Fund-Annual 84
Dividend
0
Corporate Bond Fund-Appreciation
81 0
Corporate Bond Fund-Half Yearly
89 0Dividend
Corporate Bond Fund-Monthly85Dividend
0
Corporate Bond Fund-Quarterly
87 Dividend
0
Liquidity Fund-Appreciation 76 0
Liquidity Fund-Dividend
72 0
PSU Bond Fund-Annual Dividend
78 0
PSU Bond Fund-Appreciation 75 0
PSU Bond Fund-Half Yearly Dividend
83 0
PSU Bond Fund-Monthly Dividend
79 0
PSU Bond Fund-Quarterly Dividend
81 0
Sovereign Trust-Annual Dividend
80 0
Sovereign Trust-Appreciation77 0
Sovereign Trust-Half Yearly Dividend
85 0
Sovereign Trust-Monthly Dividend
81 0
Tax Saver Fund
63 0
- 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
MMF - Instn Growth Plan

MMF - Instn Growth Plan -Direct
MMF - Instn Plan-Daily Dividend
MMF - Instn Weekly Option
MMF - Instn Weekly Option- Direct
MMF-Growth
MMF-Instn Plan-Daily Dividend-Direct
MMF-Regular Plan - Flexi Dividend Option
MMF-Regular Plan - Periodic Dividend Option
Birla Sun Life Nifty ETF
64
86
83
91
87
89
78
74
80
77
85
81
83
82
79
87
83
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
88
85
93
89
91
80
76
82
79
87
83
85
84
81
89
85
67
56
68
75
47
57
63
54
64
15.7551
10.0335
10.0587
29.0751
10.6473
16.6607
29.1355
10.8523
64
76
83
55
65
71
62
72
15.7551
10.0335
10.0587
29.0751
10.6473
16.6607
29.1355
10.8523
72
84
91
63
73
79
70
80
59
62
61
62
62
65
1001.5157
2057.2860
1014.8825
2051.4396
1001.5187
2060.8419
69
72
71
72
72
75
1001.5157
2057.2860
1014.8825
2051.4396
1001.5187
2060.8419
79
82
81
82
82
85
50
58
58
63
71
37
63
56
59
1463.3936
1465.421
1003.3854
1015.9601
1015.9757
3567.5435
1003.3854
2002.6965
1993.2506
60
67
68
73
81
47
73
66
69
1463.3936
1465.421
1003.3854
1015.9601
1015.9757
3567.5435
1003.3854
2002.6965
1993.2506
70
76
78
83
91
57
83
76
79
47 77.7537
CPSE ETF
31 26.5565
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
88 1555.1467
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P99
Shariah
168.1579
BeES)
55 77.7537
39 26.5565
98 1555.1467
108 168.1579
63
47
108
117
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Hang Seng Exchange Traded Scheme (GS Hang Seng89

BeES)
1996.4875
Infrastructure Exchange Traded Scheme (GS Infra BeES)
90 334.8621
Liquid Exchange Traded Scheme (GS Liquid BeES) 83 1000.0000
Nifty Exchange Traded Scheme (GS Nifty BeES)
81 768.7861
Nifty Junior Exchange Traded Scheme (GS Junior BeES)
89 162.4555
PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
87 419.1931
99
99
93
90
98
96
1996.4875
334.8621
1000.0000
768.7861
162.4555
419.1931
109
108
103
99
107
105
ICICI Prudential CNX 100 ETF

ICICI Prudential Nifty Exchange Traded Fund
Sensex ICICI Prudential Exchange Traded Fund
51 77.2164
66 77.5278
67 281.7465
59 N.A.
74 N.A.
76 281.7465
64
79
85
IIFL NIFTY ETF-GROWTH
44 787.1318
53 787.1318
62
Kotak Nifty ETF

Kotak PSU Bank ETF
Kotak Sensex ETF
38 768.9009
41 403.7128
39 260.518
47 768.9009
50 403.7128
47 260.518
56
59
55
MOSt Shares M50

38 109.4076
MOSt Shares M100
39 11.2209
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 88
100)
226.8878
47 109.4076
47 11.2209
97 226.8878
56
55
106
Quantum Index Fund (an ETF)
50 797.2978
59 797.2978
68
R* Shares Consumption Fund

R*Shares CNX 100 Fund
R*Shares Dividend Opportunities Fund
R*Shares Nifty ETF
R * Shares Banking ETF -Dividend Payout Option
49
44
59
41
69
57
52
67
49
79
65
60
75
57
89
Religare Invesco Nifty Exchange Traded Fund
66 770.5037
75 770.5037
84
SBI SENSEX ETF
37 258.8662
46 258.8662
55
UTI Sunder
33 600.1974
42 600.1974
51
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth

Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth
Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend
82 10.3630
83 10.3459
95 10.3459
29.2285
76.1745
20.8674
76.9329
1651.6516
29.2285
76.1745
20.8674
76.9329
1651.6516
90 10.3630
91 10.3459
103 10.3459
98
99
111
Tata SIP Fund Series 3 - Dividend Payout

Tata SIP Fund Series 3 - Growth
63 16.2246
54 16.2245
71 0.0000
62 0.0000
78
69
Birla Tax Plan 98
29 207.78
36 207.78
43
ICICI Prudential R.I.G.H.T. Fund Dividend

ICICI Prudential R.I.G.H.T. Fund Growth
53 20.72
51 23.00
59 N.A.
57 N.A.
64
62
IDFC Tax Saver (ELSS) Fund A DIVIDEND

IDFC Tax Saver (ELSS) Fund A GROWTH
71 21.0980
58 21.1016
79 21.0980
66 21.1016
87
74
ING RetireInvest Fund Series I - Dividend

ING RetireInvest Fund Series I - Growth
64 15.92
62 15.92
70 15.7636
68 15.7636
78
76
L&T Tax Advg Fund - Series I - Cum

L&T Tax Advg Fund - Series I - Div
57 28.27
57 17.96
63 28.27
63 17.96
69
69
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend

102 21.6497
Option
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth98
Option
21.6497
Religare Invesco AGILE Tax Fund - Dividend Option

Religare Invesco AGILE Tax Fund - Growth Option
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
61 9.38
59 9.38
TAX ADVANTAGE FUND - SERIES I - DIVIDEND

67
TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND80
TAX ADVANTAGE FUND - REPURCHASE - GROWTH
67
TAX ADVANTAGE FUND - SERIES I - GROWTH
65
TAX ADVANTAGE FUND - SERIES II - DIVIDEND
57
TAX ADVANTAGE FUND - SERIES II - GROWTH
55
Tax Advantage Fund - Series III - Direct Plan - Dividend
83
Tax Advantage Fund - Series III - Direct Plan - Growth Option 88
Tax Advantage Fund - Series III - Regular Plan - Dividend
84
Tax Advantage Fund - Series III - Regular Plan - Growth
82
17.7302
17.5101
17.514
17.7341
16.4028
17.7288
12.0786
12.0814
12.0759
12.0759
110 21.4228
106 21.4228
66 0.00
64 0.00
75
88
74
73
65
63
91
96
92
90
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
118
114
71
69
80
93
79
78
70
68
96
101
97
95
Tata Infrastructure Tax Saving Fund - Dividend

Tata Infrastructure Tax Saving Fund - Growth
Tata Tax Advantage Fund -1
69 16.8173
67 17.7704
49 23.4762
77 0.0000
75 0.0000
57 0.0000
84
82
64
UTI - Master Equity Plan Unit Scheme

UTI Long Term Advantage Fund - Dividend Option
UTI Long Term Advantage Fund - Growth Option
48 70.9057
59 16.9751
57 16.9751
56 0
67 0
65 0
58
69
67
UTI-Long Term Advantage Fund Series -II - Growth Option

UTI-Long Term Advantage Fund Series-II - Dividend Option
75 0
76 0
77
78
SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH 79 25.9812
SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH80 25.8958
87 25.9422
88 25.8570
95
96
Axis
Axis
Axis
Axis
Small
Small
Small
Small
84
71
85
72
14.96
14.96
14.86
14.86
90
77
91
78
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
90
88
91
89
97
95
98
96
86
84
87
85
97
95
98
96
77
75
62
63
114
110
115
111
12.11
12.11
12.11
12.11
10.22
10.22
10.22
10.22
12.84
12.84
12.82
12.82
12.38
12.38
12.36
12.36
19.79
21.41
21.20
17.80
12.43
13.76
12.24
13.66
96
94
97
95
103
101
104
102
92
90
93
91
103
101
104
102
83
81
68
69
120
116
121
117
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
13.5611
13.4768
13.5611
13.4768
94
104
102
94
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Cap
Cap
Cap
Cap
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Rajiv
Rajiv
Rajiv
Rajiv
Rajiv
Rajiv
Rajiv
Rajiv
Fund
Fund
Fund
Fund

67 20.4306
68 20.4307
78
65
79
66
14.96
14.96
14.86
14.86
Emerging Leaders Fund - Series 1 - Direct Plan - Dividend

84 12.11
Emerging Leaders Fund - Series 1 - Direct Plan - Growth
82 12.11
Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
85 12.11
Emerging Leaders Fund - Series 1 - Regular Plan - Growth
83 12.11
Emerging Leaders Fund - Series 2 - Direct Plan - Dividend
91 Option
10.22
Emerging Leaders Fund - Series 2 - Direct Plan - Growth
89Option
10.22
Emerging Leaders Fund - Series 2 - Regular Plan - Dividend
92 10.22
Option
Emerging Leaders Fund - Series 2 - Regular Plan - Growth
90 10.22
Option
Focused Equity Fund - Series 1 - Direct Plan-Dividend 80 12.84
Focused Equity Fund - Series 1 - Direct Plan-Growth
78 12.84
Focused Equity Fund - Series 1 - Regular Plan-Dividend81 12.82
Focused Equity Fund - Series 1 - Regular Plan-Growth 79 12.82
Focused Equity Fund - Series 2 - Direct Plan-Dividend 91 12.38
Focused Equity Fund - Series 2 - Direct Plan-Growth
89 12.38
Focused Equity Fund - Series 2 - Regular Plan-Dividend92 12.36
Focused Equity Fund - Series 2 - Regular Plan-Growth 90 12.36
Long Term Advantage - Dividend - Direct Plan
71 20.09
Long Term Advantage - Growth - Direct Plan
69 21.74
Long Term Fund- Growth Option
56 21.52
Long Term Fund-Dividend Option
57 18.07
Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct
108
Plan
12.49
- Dividend
Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct
104
Plan-Growth
13.83
Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular
109Plan
12.30
- Dividend
Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular
105Plan-Growth
13.73
RGESS
RGESS
RGESS
RGESS
Gandhi
Gandhi
Gandhi
Gandhi
Gandhi
Gandhi
Gandhi
Gandhi
Fund
Fund
Fund
Fund
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Series
Series
Series
Series
Savings
Savings
Savings
Savings
Savings
Savings
Savings
Savings
1
1
1
1
- Direct Plan - Growth Option78 13.5611

- Regular Plan - Dividend Payout
88 13.4768
Option
- Direct Plan - Dividend Payout86
Option
13.5611
- Regular Plan - Growth Option78 13.4768
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Series
Series
Series
Series
Series
Series
Series
Series
1
1
1
1
2
2
2
2
86
96
94
86
February 2013-Direct
117 14.433
Plan-Dividend 124
Option
0
February 2013-Direct
115 14.433
Plan-Growth Option
122 0
February 2013-Regular
118 14.345Plan-Dividend
125
Option
0
February 2013-Regular
116 14.345Plan-Growth123
Option
0
Direct Plan -105
Dividend
12.735
Option
112 0
Direct Plan -103
Growth
12.735
Option
110 0
Regular Plan106
- Dividend
12.718 Option
113 0
Regular Plan104
- Growth
12.718
Option
111 0
126
124
127
125
114
112
115
113
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Equity
Equity
Equity
Equity
Savings
Savings
Savings
Savings
A)
A)
A)
A)
Fund
Fund
Fund
Fund
Series
Series
Series
Series
1
1
1
1
Direct Plan - Cumulative

95 14.89
Direct Plan - Dividend93 13.22
Regular Plan - Cumulative
96 14.83
94 13.16
IDBI
IDBI
IDBI
IDBI
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
Dividend-Direct
Dividend-Regular
Growth-Direct
Growth-Regular
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend

Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
FTP S-69(370 Days)_Direct Plan_Growth
FTP S-69(370 Days)_Direct Plan_Periodic Dividend
FTP S-69(370 Days)_Regular Plan_Growth
FTP S-69(370 Days)_Regular Plan_Quaterly Dividend
FTP S-70(425 Days)_Direct Plan_Growth
FTP S-70(425 Days)_Direct Plan_Periodic Dividend
FTP S-70(425 Days)_Regular Plan_Growth
FTP S-70(425 Days)_Regular Plan_Quaterly Dividend
FTP S-71 (795 Days)_Direct Plan_Growth
FTP S-71 (795 Days)_Regular Plan_Growth
FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I
L&T
L&T
L&T
L&T
Emerging
Emerging
Emerging
Emerging
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Businesses
Businesses
Businesses
Businesses
MF
MF
MF
MF
MF
MF
MF
MF
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Fund
Fund
Fund
Fund
101
99
102
100
N.A.
N.A.
N.A.
N.A.
55
56
53
54
13.0300
12.9500
13.0300
12.9500
63
64
61
62
13.0300
12.9500
13.0300
12.9500
71
72
69
70
85
83
65
76
66
77
65
76
66
77
66
67
78
13.7601
13.8794
10.3557
10.3557
10.3490
10.2942
10.3759
10.3759
10.3537
10.2844
10.4284
10.4111
10.3367
93
91
73
84
74
85
73
84
74
85
74
75
86
13.7601
13.8794
10.3557
10.3557
10.3490
10.2942
10.3759
10.3759
10.3537
10.2844
10.4284
10.4111
10.3367
101
99
81
92
82
93
81
92
82
93
82
83
94
63 1009488.0152
Direct Plan - Dividend (Payout) Option

92 11.484
81 11.484
Dividend (Payout) Option
78 11.475
Growth Option
67 11.475
76 1009488.0152
99
88
85
74
11.369
11.369
11.360
11.360
RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT

104PLAN
11.9120
- DIVIDEND PAYOUT
112 11.7929
RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT
95PLAN
11.9120
- GROWTH
103 11.7929
RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR
105 11.8946
PLAN - DIVIDEND PAYOUT
113 11.7757
RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR
96 11.8946
PLAN - GROWTH 104 11.7757
RGESS FUND Series 1 Dividend Option
73 14.0337
81 13.8934
RGESS FUND Series 1 Direct Dividend Option
79 14.1231
87 13.9819
RGESS FUND Series 1 Direct Growth Option
77 14.3866
85 14.2427
RGESS FUND Series 1 Growth Option
70 14.2968
78 14.1538
Ended
Ended
Ended
Ended
Ended
Ended
Ended
Ended
Ended
Ended
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
106
104
107
105
- Series A - Direct Plan - Dividend105

Payout
13.2189
Option
- Series A - Direct Plan - Growth Option
96 13.2189
- Series A - Dividend Payout Option91 13.1295
- Series A - Growth Option
82 13.1295
- Series B - Direct Plan - Dividend105
Payout
13.1903
Option
- Series B - Direct Plan - Growth Option
96 13.1903
- Series B - Dividend Payout Option91 13.1167
- Series B - Growth Option
82 13.1167
II- Series A- Direct Plan- Dividend105
Payout
10.6712
Option
II- Series A- Direct Plan- Growth Option
96 10.6712
113
104
99
90
113
104
99
90
113
104
13.2189
13.2189
13.1295
13.1295
13.1903
13.1903
13.1167
13.1167
10.6712
10.6712
89
106
95
92
81
120
111
121
112
89
95
93
86
121
112
107
98
121
112
107
98
121
112
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
92 10.6639
Reliance Close Ended Equity Fund II- Series A- Growth Option
83 10.6639
100 10.6639
91 10.6639
108
99
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
97
95
98
96
98
96
99
97
99
97
100
98
98
96
99
97
53
52
73
64
74
65
105
103
106
104
106
104
107
105
107
105
108
106
106
104
107
105
60
59
81
72
82
73
Select Micro Cap Series I - Direct Plan - Dividend Option 89

Select Micro Cap Series I - Direct Plan - Growth Option
87
Select Micro Cap Series I - Regular Plan - Dividend Option 90
Select Micro Cap Series I - Regular Plan - Growth Option 88
Select Micro Cap Series II - Direct Plan - Dividend Option 90
Select Micro Cap Series II - Direct Plan - Growth Option 88
Select Micro Cap Series II - Regular Plan - Dividend Option91
Select Micro Cap Series II - Regular Plan - Growth Option 89
Select Micro Cap Series III - Direct Plan - Dividend Option 91
Select Micro Cap Series III - Direct Plan - Growth Option 89
Select Micro Cap Series III - Regular Plan - Dividend Option
92
Select Micro Cap Series III - Regular Plan - Growth Option90
Select Micro Cap Series IV - Direct Plan - Dividend Option 90
Select Micro Cap Series IV - Direct Plan - Growth Option 88
Select Micro Cap Series IV - Regular Plan - Dividend Option
91
Select Micro Cap Series IV - Regular Plan - Growth Option 89
Select Small Cap Dividend
46
Select Small Cap- Growth
45
Top 100 Series I Direct Plan Dividend Payout
65
Top 100 Series I Direct Plan Growth
56
Top 100 Series I Regular Plan Dividend Payout
66
Top 100 Series I Regular Plan Growth
57
14.2817
15.9706
14.1607
15.8476
14.2510
15.9355
14.1488
15.8349
14.0759
15.6595
13.9891
15.5715
14.0411
14.5899
13.9745
14.5229
0.0000
0.0000
10.2881
10.2881
10.2810
10.2810
14.2817
15.9706
14.1607
15.8476
14.2510
15.9355
14.1488
15.8349
14.0759
15.6595
13.9891
15.5715
14.0411
14.5899
13.9745
14.5229
0.0000
0.0000
10.2881
10.2881
10.2810
10.2810
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option

Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option
86 12.71
87 12.66
92 0.00
93 0.00
97
98
UTI - Infrastructure Advantage Fund - Growth Option

UTI - Infrastructure Advantage Fund -Dividend Option
UTI India Lifestyle Fund - Dividend Option
UTI India Lifestyle Fund - Dividend Option-Direct
UTI India Lifestyle Fund - Growth Option
UTI India Lifestyle Fund - Growth Option-Direct
UTI Wealth Builder Fund - Dividend Option
UTI Wealth Builder Fund - Growth Option
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
63
64
76
83
63
70
53
51
79
87
77
86
8.53
8.53
17.7529
17.9023
17.753
17.9034
11.95
14.99
13.4145
13.4645
13.4145
13.4645
68
69
84
91
70
78
59
57
87
95
85
94
0
0
17.7529
17.9023
17.753
17.9034
0
0
0
0
0
0
70
71
92
99
77
86
61
59
89
97
87
96
Oriented Fund - Series 1 - Dividend Option

89
Oriented Fund - Series 1 - Growth Option
87
89
87
Oriented Fund - Series 3 - Dividend option
89
87
89
87
Oriented Fund - Series 5 - Dividend option
89
87
Series 34 (392 days) - Direct Plan - Growth 89
Series 34 (392 days) - Regular Plan - Dividend92
14.5379
14.5380
13.8608
13.8608
14.2949
14.2949
13.4786
13.4786
12.8055
12.8056
10.9923
10.0000
97
95
97
95
97
95
97
95
97
95
97
100
14.5379
14.5380
13.8608
13.8608
14.2949
14.2949
13.4786
13.4786
12.8055
12.8056
10.9923
10.0000
105
103
105
103
105
103
105
103
105
103
105
108
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Capital Protection
Capital protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Capital Protection
Fixed Term Plan Fixed Term Plan -
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth 90 10.9862
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly
102Dividend
10.0000
Axis Fixed Term Plan - Series 41 (546 days) - Direct Plan - Growth 89 10.6929
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Dividend92 10.6781
102Dividend
10.3989
102Dividend
10.3756
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Dividend 91 10.5253
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - growth 89 10.5247
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Quarterly101
Dividend
10.3715
102dividend
10.3499
Axis Fixed Term Plan - Series 44 (91 days) - Direct Plan - Dividend 90 10.0000
Axis Fixed Term Plan - Series 44 (91 days) - Direct Plan - Growth
88 10.2180
Axis Fixed Term Plan - Series 44 (91 days) - Regular Plan - Dividend 91 10.0000
102Dividend
10.2959
xis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Growth 89 10.4187
Axis Fixed Term Plan - Series 48 (3 years) - Direct - Dividend
85 10.4850
Axis Fixed Term Plan - Series 48 (3 years) - Direct Plan - Growth
88 10.4850
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Dividend109
(Payout
10.4654
Facility)
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Growth 89 10.4654
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Half Yearly
103Dividend
10.3625
102Dividend
10.3193
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Dividend 91 10.0000
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Growth 89 10.2379
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Dividend92 10.0000
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Growth 90 10.2329
Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan - Growth 89 10.3663
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Dividend92 10.3486
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Growth 90 10.3486
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Quarterly
102Dividend
10.2977
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend
93 10.3864
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth91 10.3863
102Dividend
10.3242
102Dividend
10.3239
102Dividend
10.3027
102Dividend
10.2810
102Dividend
10.2501
98
110
97
100
98
110
97
100
98
110
99
97
109
100
98
110
98
96
99
97
97
100
110
97
93
96
117
97
111
97
100
98
110
99
97
100
98
97
100
98
110
98
101
99
97
100
98
110
97
100
98
110
97
100
98
110
97
100
98
110
97
100
98
110
10.9862
10.0000
10.6929
10.6781
10.6781
10.3989
10.6081
10.5813
10.5813
10.3756
10.5253
10.5247
10.3715
10.5034
10.5038
10.3499
10.0000
10.2180
10.0000
10.2167
10.4385
10.4187
10.2959
10.4187
10.4850
10.4850
10.4654
10.4654
10.3625
10.3914
10.3702
10.3702
10.3193
10.0000
10.2379
10.0000
10.2329
10.3663
10.3486
10.3486
10.2977
10.4043
10.3864
10.3863
10.3397
10.3241
10.3241
10.3242
10.3388
10.3239
10.3239
10.3239
10.3171
10.3024
10.3024
10.3027
10.2949
10.2811
10.2811
10.2810
10.2539
10.2501
10.2501
10.2501
106
118
105
108
106
118
105
108
106
118
107
105
117
108
106
118
106
104
107
105
105
108
118
105
101
104
125
105
119
105
108
106
118
107
105
108
106
105
108
106
118
106
109
107
105
108
106
118
105
108
106
118
105
108
106
118
105
108
106
118
105
108
106
118
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
Axis
Axis
Axis
Fixed Term Plan - Series 63 (91 days) - Direct Plan - Dividend 90 10.2256
Fixed Term Plan - Series 63 (91 days) - Direct Plan - Growth
88 10.2256
Fixed Term Plan - Series 63 (91 days) - Regular Plan - Dividend 91 10.2244
Fixed Term Plan - Series 63 (91 days) - Regular Plan - Growth 89 10.2244
Fixed Term plan - Series 64 (715 days) - Direct Plan - Dividend 91 10.1727
Fixed Term Plan - Series 64 (715 days) - Direct plan - Growth 89 10.1727
Fixed Term Plan - Series 64 (715 days) - Regular plan - Dividend
93 10.1649
Fixed Term Plan - Series 64 (715 days) - Regular Plan - Growth 90 10.1649
Fixed Term Plan - Series 64 (715 days) - Regular Plan - Quarterly
102dividend
10.1649
Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth 90 10.0385
Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend
93 10.0359
Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth91 10.0360
Fixed Term Plan - Series 60 (389 Days) - Direct Plan - Growth 89 10.2842
Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Dividend92 10.2706
Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Growth 90 10.2706
Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Quarterly
102Dividend
10.2706
Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth 90 10.3004
Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend
93 10.2877
Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth91 10.2877
Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly
105 10.2877
dividend
Hybrid Fund - Series 7 - Direct Plan - Growth
73 12.3658
Hybrid Fund - Series 7 - Direct Plan -Dividend
74 12.3569
Hybrid Fund - Series 7 - Regular Plan - Dividend
76 12.2677
Hybrid Fund - Series 7 - Regular Plan - Growth
74 12.2677
Hybrid Fund - Series 5- Direct Plan - Dividend
74 12.2984
Hybrid Fund - Series 5- Direct Plan - Growth
72 12.2984
Hybrid Fund - Series 5- Regular Plan - Dividend
75 12.1958
Hybrid Fund - Series 5- Regular Plan - Growth
73 12.1960
Hybrid Fund - Series 1 - Growth Option
67 13.7630
Hybrid Fund - Series 1 - Dividend Option
68 13.7627
Hybrid Fund - Series 11 - Direct Plan - Dividend
76 10.3523
74 10.3524
77 10.3404
Hybrid Fund - Series 11 - Regular plan - Growth
75 10.3404
Hybrid Fund - Series 12 - Direct Plan - Dividend
76 10.1748
74 10.1733
77 10.1665
Hybrid Fund - Series 12 - Regular Plan - Growth
75 10.1665
Hybrid Fund - Series 2 - Dividend Option
68 13.8602
Hybrid Fund - Series 2 - Growth Option
66 13.8623
Hybrid Fund - Series 3 - Dividend
61 13.9612
Hybrid Fund - Series 3- Growth Option
65 13.9612
Hybrid Fund Series 6 - Direct - Dividend
68 12.4626
Hybrid Fund Series 6 - Direct - Growth
66 12.4664
Hybrid Fund Series 6 - Regular - Dividend
69 12.3661
Hybrid Fund Series 6 - Regular - Growth
67 12.3661
Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend
85 11.1249
Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth
83 11.1253
Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend
86 11.0847
Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth
84 11.0848
Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend
86 11.1312
Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth
84 11.1312
Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend
86 11.0992
Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth
84 11.0992
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
367 Day Fixed Maturity Plan

Fixed Maturity Plan Series D
- Series 4 - Dividend Payout

101 10.0000
Option
- Series 4 - Growth Option
92 10.9857
- Series 1 - Dividend Payout
101 10.0000
Option
- Series 1 - Growth Option
92 11.0399
-Plan A- Growth
82 10.2823
-Plan B (Direct) -Dividend
100Payout
10.0000
-Plan B (Direct) -Growth 91 10.2848
98
96
99
97
99
97
101
98
110
98
101
99
97
100
98
110
98
101
99
113
81
82
84
82
82
80
83
81
75
76
84
82
85
83
84
82
85
83
76
74
69
73
76
74
77
75
93
91
94
92
94
92
94
92
10.2256
10.2256
10.2244
10.2244
10.1727
10.1727
10.1649
10.1649
10.1649
10.0385
10.0359
10.0360
10.2842
10.2706
10.2706
10.2706
10.3004
10.2877
10.2877
10.2877
12.3658
12.3569
12.2677
12.2677
12.2984
12.2984
12.1958
12.1960
13.7630
13.7627
10.3523
10.3524
10.3404
10.3404
10.1748
10.1733
10.1665
10.1665
13.8602
13.8623
13.9612
13.9612
12.4626
12.4664
12.3661
12.3661
11.1249
11.1253
11.0847
11.0848
11.1312
11.1312
11.0992
11.0992
106
104
107
105
107
105
109
106
118
106
109
107
105
108
106
118
106
109
107
121
89
90
92
90
90
88
91
89
83
84
92
90
93
91
92
90
93
91
84
82
77
81
84
82
85
83
101
99
102
100
102
100
102
100
109
100
109
100
90
108
99
10.0000
10.9857
10.0000
11.0399
10.2823
10.0000
10.2848
117
108
117
108
98
116
107
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
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
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
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
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
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity Plan Series D- Plan A- Dividend Payout91 10.0000

99
Maturity Plan Series E -Plan B (Direct) -Dividend
100Payout
10.8842
108
Maturity Plan Series E -Plan B (Direct)- Growth 91 10.8842
99
Maturity Plan Series E- Plan A- Dividend Payout91 10.8669
99
Maturity Plan Series E- Plan A- Growth
82 10.8669
90
Maturity Plan-Series F-Plan A- Dividend Payout 90 10.0000
98
Maturity Plan-Series F-Plan A- Growth
81 10.2645
89
Maturity Plan-Series F-Plan B (Direct) -Dividend99
Payout
10.0000
107
Maturity Plan-Series F-Plan B (Direct) -Growth 90 10.2701
98
Maturity Plan -Series G -Plan B (Direct) -Dividend
101 Payout
10.7233
109
Maturity Plan -Series G- Plan A- Dividend Payout
92 10.7074
100
Maturity Plan -Series G- Plan A- Growth
83 10.7074
91
Maturity Plan -Series G-Plan B (Direct)- Growth91 10.7233
99
Maturity Plan Series H -Plan A- Growth
82 10.2367
90
Maturity Plan Series H -Plan B (Direct) -Dividend
100Payout
10.0000
108
#VALUE!
#VALUE! #VALUE! #VALUE!
Fixed Maturity Plan Series H- Plan A- Dividend Payout91 10.0000
99
Fixed Maturity Plan Series J - Plan A - Dividend Payout
93 10.4665
101
Fixed Maturity Plan Series J - Plan A - Growth
84 10.4665
92
Fixed Maturity Plan Series J - Plan B (Direct) - Dividend
102 Payout
10.4715
110
Fixed Maturity Plan Series J - Plan B (Direct) - Growth93 10.4715
101
Fixed Maturity Plan - Series N - Plan A - Dividend Payout
95 10.2125
103
Fixed Maturity Plan - Series N - Plan A - Growth
86 10.2125
94
Fixed Maturity Plan - Series N - Plan B (Direct) - Growth
95 10.2148
103
Fixed Maturity Plan Series K -Plan B (Direct) -Dividend
100Payout
10.3437
108
Fixed Maturity Plan Series K -Plan B (Direct)- Growth 91 10.3437
99
Fixed Maturity Plan Series K- Plan A- Dividend Payout91 10.3387
99
Fixed Maturity Plan Series K- Plan A- Growth
82 10.3387
90
Fixed Maturity Plan- Series A- Plan A- Dividend Payout99Option
10.0000
107
Fixed Maturity Plan- Series A- Plan A- Growth Option 90 10.9254
98
Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend
108 Payout
10.0000
Option
116
Fixed Maturity Plan- Series A- Plan B (Direct)- Growth99
Option
10.9351
107
Fixed Maturity Plan - Series B- Plan A-Dividend Payout
100Option
10.0000
108
Fixed Maturity Plan - Series B-Plan A-Growth Option 89 10.9252
97
Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth99
Option
10.9356
107
Fixed Maturity Plan - Series C - Plan A- Dividend Payout
91 10.0000
Option
99
Fixed Maturity Plan - Series C - Plan A- Growth Option81 10.8971
89
Fixed Maturity Plan - Series C - Plan B (Direct )- Growth
91 Option
10.9074
99
Fixed Maturity Plan Series L -Plan B (Direct)- Growth 91 10.3319
99
Fixed Maturity Plan Series L- Plan A- Dividend Payout91 10.3319
99
Fixed Maturity Plan Series L- Plan A- Growth
82 10.3319
90
Fixed Maturity Plan Series M -Plan B (Direct) -Dividend
100Payout
10.3099
108
Fixed Maturity Plan Series M -Plan B (Direct)- Growth91 10.3099
99
Fixed Maturity Plan Series M- Plan A- Dividend Payout91 10.3057
99
Fixed Maturity Plan Series M- Plan A- Growth
82 10.3057
90
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
68
66
68
66
61
59
68
66
61
59
53
51
53
51
55
53
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
76
74
76
74
69
67
75
74
69
67
61
59
61
59
63
61
10.0000
10.8842
10.8842
10.8669
10.8669
10.0000
10.2645
10.0000
10.2701
10.7233
10.7074
10.7074
10.7233
10.2367
10.0000
#VALUE!
10.0000
10.4665
10.4665
10.4715
10.4715
10.2125
10.2125
10.2148
10.3437
10.3437
10.3387
10.3387
10.0000
10.9254
10.0000
10.9351
10.0000
10.9252
10.9356
10.0000
10.8971
10.9074
10.3319
10.3319
10.3319
10.3099
10.3099
10.3057
10.3057
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
107
116
107
107
98
106
97
115
106
117
108
99
107
98
116
#VALUE!
107
109
100
118
109
111
102
111
116
107
107
98
115
106
124
115
116
105
115
107
97
107
107
107
98
116
107
107
98
83
82
83
82
76
75
82
82
76
75
68
67
68
67
70
69
Birla Fixed Term Plan - Series R-Institutional-Dividend

67 10.0000
Birla Fixed Term Plan - Series R-Institutional-Growth
65 11.0959
Birla Fixed Term Plan - Series R-Retail-Dividend
60 10.0000
Birla Fixed Term Plan - Series R-Retail-Growth
58 11.0357
Birla Fixed Term Plan - Series S-DIVIDEND
53 10.0000
Birla Fixed Term Plan - Series S-GROWTH
51 11.0913
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
67 10.0000
Birla Fixed Term Plan - Series S-Institutional GROWTH
65 11.1397
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 12.1771
Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth 90 11.7001
Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth 91 13.4621
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
92 11.0139
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
93 10.9114
92 10.9781
93 10.8889
103 10.7589
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular104
Plan-Growth
10.7020
92 10.5403
93 10.4943
92 10.3307
93 10.3094
92 10.0255
93 10.0217
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth
86 11.4774
86 12.2685
86 11.3655
86 14.7600
86 12.3467
86 12.1747
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Dividend
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Growth
76 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend 71 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth
69 13.2168
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Dividend
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth
76 11.8506
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend 71 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth
69 11.8506
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL DIVIDEND
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL GROWTH
76 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND 71 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH 69 12.0576
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL DIVIDEND
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL GROWTH
76 0.0000
75
73
68
66
61
59
75
73
68
68
75
73
77
75
70
68
77
75
70
68
69
67
59
57
94
97
98
99
99
99
100
101
100
101
111
112
100
101
98
100
101
100
101
94
94
98
94
94
94
94
85
83
79
77
85
84
79
77
85
83
79
77
85
83
9.6000
10.6521
9.6000
10.5943
9.6000
10.6476
9.6000
10.6941
10.6556
9.6000
9.6000
10.6832
9.6000
10.6068
9.6000
10.5692
9.6000
10.5514
9.6000
10.5197
10.0124
10.2456
9.9500
10.3618
11.2191
12.1771
11.7001
13.4621
12.9857
12.3282
11.0139
10.9114
10.9781
10.8889
10.7589
10.7020
10.5403
10.4943
11.4760
10.3307
10.3094
10.0255
10.0217
11.4774
12.2685
10.0547
11.3655
14.7600
12.3467
12.1747
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
82
81
75
74
68
67
82
81
76
75
82
81
84
83
77
76
84
83
77
76
77
75
66
65
102
105
106
107
107
107
108
109
108
109
119
120
108
109
106
108
109
108
109
102
102
106
102
102
102
102
92
90
86
85
92
92
86
85
92
90
86
85
92
90
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND 71 10.0000
79
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH 69 13.7881
77
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
75 10.0000
83
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
73 12.0232
81
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
66 10.0000
74
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
64 12.1477
72
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
73 10.0000
81
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH71 12.0660
79
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days)
114
- Direct
10.4753
Plan-Dividend122
112
- Direct
10.4753
Plan-Growth 120
115
- Regular
10.4687Plan-Dividend
123
113
- Regular
10.4687Plan-Growth121
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days)
103
- Direct
10.4694
Plan-Dividend111
101
- Direct
10.4694
Plan-Growth 109
104
- Regular
10.4534Plan-Dividend
112
102
- Regular
10.4534Plan-Growth110
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth
75 10.5644
83
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend
76 10.0000
84
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
70 10.8987
78
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH76 10.9429
84
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
70 10.9005
78
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH76 10.9552
84
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
70 10.8134
78
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH76 10.8566
84
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
70 11.2518
78
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH76 11.2825
84
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
70 11.2421
78
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH76 11.2908
84
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND77 10.0000
85
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH 75 12.3315
83
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
70 10.0000
78
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
68 12.3315
76
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH77 10.9368
85
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH
70 10.8999
78
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH77 11.2258
85
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND
72 10.0000
80
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH
70 11.1841
78
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
79 10.0000
87
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
77 11.1527
85
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend
72 0
74
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
70 11.1170
78
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND77 10.0000
85
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH 75 11.1123
83
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
70 10.0000
78
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
68 11.0861
76
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND78 10.0000
86
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH 76 11.1326
84
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
71 10.0000
79
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
69 11.0898
77
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
78 10.0000
86
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH76 11.1615
84
10.0000
13.5123
9.8000
11.7827
9.6000
11.6618
9.6000
11.5834
10.4753
10.4753
10.4687
10.4687
10.4694
10.4694
10.4534
10.4534
10.5116
9.9500
9.6000
9.6000
10.4628
10.5052
9.6000
9.6000
10.4645
10.5170
9.6000
9.6000
10.3809
10.4223
9.6000
9.6000
10.8017
10.8312
9.6000
9.6000
10.7924
10.8392
9.7000
11.9616
9.7000
11.9616
9.8000
10.7181
9.8000
10.6819
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
87
85
90
89
81
80
88
87
130
128
131
129
119
117
120
118
91
91
94
87
86
92
94
87
86
92
94
87
86
92
94
87
86
92
94
87
86
92
92
91
85
84
94
93
87
86
94
93
87
86
94
93
76
86
92
91
85
84
93
92
86
85
93
92
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
AM RETAIL DIVIDEND
71
AM RETAIL GROWTH
69
AN INSTITUTIONAL DIVIDEND
78
AN INSTITUTIONAL GROWTH76
AN RETAIL DIVIDEND
71
AN RETAIL GROWTH
69
AO INSTITUTIONAL DIVIDEND77
AO INSTITUTIONAL GROWTH 75
AO RETAIL DIVIDEND
70
AO RETAIL GROWTH
68
AP INSTITUTIONAL DIVIDEND77
AP INSTITUTIONAL GROWTH 75
AP RETAIL DIVIDEND
70
AP RETAIL GROWTH
68
AQ INSTITUTIONAL DIVIDEND77
AQ INSTITUTIONAL GROWTH 75
AQ RETAIL DIVIDEND
70
AQ RETAIL GROWTH
68
AR INSTITUTIONAL DIVIDEND77
AR INSTITUTIONAL GROWTH 75
AR RETAIL DIVIDEND
70
AR RETAIL GROWTH
68
AS INSTITUTIONAL DIVIDEND77
AS INSTITUTIONAL GROWTH 75
AS RETAIL DIVIDEND
70
AS RETAIL GROWTH
68
AT INSTITUTIONAL DIVIDEND77
AT INSTITUTIONAL GROWTH 75
AT RETAIL DIVIDEND
70
AT RETAIL GROWTH
68
AU INSTITUTIONAL DIVIDEND77
AU INSTITUTIONAL GROWTH 75
AU RETAIL DIVIDEND
70
AU RETAIL GROWTH
68
AV INSTITUTIONAL DIVIDEND77
AV INSTITUTIONAL GROWTH 75
AV RETAIL DIVIDEND
70
AV RETAIL GROWTH
68
AZ INSTITUTIONAL DIVIDEND77
AZ INSTITUTIONAL GROWTH 75
AZ RETAIL DIVIDEND
70
AZ RETAIL GROWTH
68
BA INSTITUTIONAL DIVIDEND77
BA INSTITUTIONAL GROWTH 75
BA RETAIL DIVIDEND
70
BA RETAIL GROWTH
68
BB - Institutional Dividend
79
BB - Institutional Growth
77
BB - Retail Dividend
72
BB - Retail Growth
70
BG INSTITUTIONAL DIVIDEND77
BG INSTITUTIONAL GROWTH 75
BG RETAIL DIVIDEND
70
BG RETAIL GROWTH
68
BH INSTITUTIONAL DIVIDEND77
BH INSTITUTIONAL GROWTH 75
BH RETAIL DIVIDEND
70
BH RETAIL GROWTH
68
BI INSTITUTIONAL DIVIDEND77
BI INSTITUTIONAL GROWTH 75
BI RETAIL DIVIDEND
70
BI RETAIL GROWTH
68
BJ INSTITUTIONAL DIVIDEND77
BJ INSTITUTIONAL GROWTH 75
10.0000
11.1291
0.0000
11.0261
10.0000
11.0003
0.0000
10.7674
10.0000
10.7674
0.0000
11.1423
10.0000
11.1171
0.0000
11.0290
10.0000
11.0290
0.0000
10.9480
10.0000
10.9183
10.0000
10.9610
10.0000
10.9405
10.0000
10.9766
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
10.9406
10.0000
10.9237
10.0000
11.1215
10.0000
11.0635
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
11.0146
79
77
85
84
79
77
84
83
78
76
84
83
78
76
84
83
78
76
84
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
87
85
80
78
85
83
78
76
85
83
78
76
85
83
78
76
84
83
9.8000
10.9065
0.0000
10.8056
9.8000
10.7803
0.0000
10.5521
9.8000
10.5521
0.0000
10.9195
9.8000
10.8948
0.0000
10.8084
9.8000
10.8084
0.0000
10.7290
9.8000
10.6999
9.8000
10.7418
9.8000
10.7217
9.8000
10.7571
9.8000
10.7369
9.8000
10.7212
9.8000
10.7028
9.8000
10.7218
9.8000
10.7052
9.8000
10.8991
9.8000
10.8422
9.8000
10.8977
9.8000
10.8451
9.8000
10.9356
9.8000
10.8893
9.8000
10.9575
9.8000
10.8981
9.8000
10.9182
9.8000
10.8568
9.8000
10.8385
9.8000
10.7777
0.0000
10.7943
86
85
92
92
86
85
91
91
85
84
91
91
85
84
91
91
85
84
91
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
94
93
87
86
92
91
85
84
92
91
85
84
92
91
85
84
91
91
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series BJ RETAIL DIVIDEND

70
Plan - Series BJ RETAIL GROWTH
68
Plan - Series BK - Institutional - Growth Plan
84
Plan - Series BK - Retail - Growth Plan
77
Plan-Series CA-Dividend
61
Plan-Series CA-Growth
59
Plan-Series CB-Dividend
61
Plan-Series CB-Growth
59
Plan - Series CC-Dividend
63
Plan - Series CC-Growth
61
Plan - Series CD - Dividend
65
Plan - Series CD - Growth
63
Plan - Series CE - Dividend
65
Plan - Series CE - Growth
63
Plan - Series CF - Dividend
65
Plan - Series CF - Growth
63
Plan - Series CG/Dividend
63
Plan - Series CG/Growth
61
Plan-Series CH-Dividend
72
Plan-Series CH-Growth
70
Plan - Series CI-Dividend
63
Plan - Series CI-Growth
61
Plan - Series CJ-Dividend
63
Plan - Series CJ-Growth
61
Plan-Series CK-Dividend
61
Plan-Series CK-Growth
59
Plan-Series CL-Dividend
72
Plan-Series CL-Growth
70
Plan-Series CM-Dividend
72
Plan-Series CM-Growth
70
Plan-Series CN - Dividend
74
Plan-Series CN - Growth
72
Plan - Series CO - Dividend
76
Plan - Series CO - Growth
74
Plan - Series CP - Dividend
76
Plan - Series CP - Growth
74
Plan - Series CQ - Dividend
76
Plan - Series CQ - Growth
74
Plan - Series CR - Dividend
76
Plan - Series CR - Growth
74
Plan - Series CS - Dividend
76
Plan - Series CS - Growth
74
Plan - Series CT - Dividend
76
Plan - Series CT - Growth
74
Plan - Series CU - Dividend
76
Plan - Series CU - Growth
74
Plan - Series CV - Growth
74
Plan-Series CV-Dividend
72
Plan - Series CW - Dividend
76
Plan - Series CW - Growth
74
Plan - Series CX - Dividend
76
Plan - Series CX - Growth
74
Plan - Series CY - Dividend
76
Plan - Series CY - Growth
74
Plan - Series CZ - Dividend
76
Plan - Series CZ - Growth
74
Plan - Series DA - Dividend
76
Plan - Series DA - Growth
74
Plan - Series DB - Dividend
76
Plan-Series DB-Growth
70
Plan-Series DC-Dividend
72
Plan-Series DC-Growth
70
Plan-Series DD-Dividend
72
Plan-Series DD-Growth
70
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
10.0000
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.0000
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
10.0000
12.9952
10.0000
10.9808
10.0000
10.9499
10.0356
10.9907
78
76
92
85
69
67
69
67
71
69
73
71
73
71
73
71
71
69
80
78
71
69
71
69
69
67
80
78
80
78
82
80
84
82
84
82
84
82
84
82
84
82
84
82
84
82
82
80
84
82
84
82
84
82
84
82
84
82
84
78
80
78
80
78
9.8000
10.7134
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
11.1283
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.9997
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
10.0000
12.9952
10.0000
10.9808
10.0000
10.9499
10.0356
10.9907
85
84
100
93
77
75
77
75
79
77
81
79
81
79
81
79
79
77
88
86
79
77
79
77
77
75
88
86
88
86
90
88
92
90
92
90
92
90
92
90
92
90
92
90
92
90
90
88
92
90
92
90
92
90
92
90
92
90
92
86
88
86
88
86
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Series DE-Dividend
Plan-Series DE-Growth
Plan - Series DF
Plan-Series DG-Dividend
Plan-Series DG-Growth
Plan-Series DH-Dividend
Plan-Series DH-Growth
Plan-Series DI-Dividend
Plan-Series DI-Growth
Plan-Series DJ-Dividend
Plan-Series DJ-Growth
Plan-Series DK-Dividend
Plan-Series DK-Growth
Plan-Series DL-Dividend
Plan-Series DL-Growth
Plan-Series DM
Plan-Series DN-Dividend
Plan-Series DN-Growth
Plan-Series DO-Dividend
Plan-Series DO-Growth
Plan-Series DP-Dividend
Plan-Series DP-Growth
Plan-Series DQ-Dividend
Plan-Series DQ-Growth
Plan-Series DR
Plan-Series DS-Dividend
Plan-Series DS-Growth
Plan-Series DT-Dividend
Plan-Series DT-Growth
Plan-Series DU-Dividend
Plan-Series DU-Growth
Plan-Series DV-Dividend
Plan-Series DV-Growth
Plan-Series DW-Dividend
Plan-Series DW-Growth
Plan-Series DX-Dividend
Plan-Series DX-Growth
Plan-Series DY-Dividend
Plan-Series DY-Growth
Plan-Series DZ
Plan-Series EA-Dividend
Plan-Series EA-Growth
Plan-Series EB-Dividend
Plan-Series EB-Growth
Plan-Series EC-Dividend
Plan-Series EC-Growth
Plan-Series ED-Dividend
Plan-Series ED-Growth
Plan-Series EE-Dividend
Plan-Series EE-Growth
Plan-Series EF-Dividend
Plan-Series EF-Growth
Plan-Series EG-Dividend
Plan-Series EG-Growth
Plan-Series EH-Dividend
Plan-Series EH-Growth
Plan-Series EI-Dividend
Plan-Series EI-Growth
Plan-Series EJ-Dividend
Plan-Series EJ-Growth
Plan-Series EK-Dividend
Plan-Series EK-Growth
Plan-Series EL-Dividend
Plan-Series EL-Growth
72
70
65
72
70
72
70
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
72
70
61
59
72
70
72
70
72
70
72
70
61
59
72
70
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
11.8818
11.9818
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
12.3600
12.3600
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.3050
12.3050
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
80
78
73
80
78
80
78
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
80
78
69
67
80
78
80
78
80
78
80
78
69
67
80
78
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
11.8818
11.9818
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
12.3600
12.3600
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.3050
12.3050
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
88
86
81
88
86
88
86
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
88
86
77
75
88
86
88
86
88
86
88
86
77
75
88
86
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Series 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
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
61
59
74
72
72
70
74
70
72
70
72
70
76
74
76
74
72
70
72
70
72
70
72
70
73
71
87
84
10.9193
11.0193
12.3492
12.3492
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.2337
12.2337
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
10.0000
12.0939
10.9435
11.0435
12.3559
12.3559
10.9444
11.0444
10.8863
10.9863
12.1510
12.1510
11.8402
11.8402
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
69
67
82
80
80
78
82
78
80
78
80
78
84
82
84
82
80
78
80
78
80
78
80
78
81
79
95
92
10.9193
11.0193
12.3492
12.3492
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.2337
12.2337
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
10.0000
12.0939
10.9435
11.0435
12.3559
12.3559
10.9444
11.0444
10.8863
10.9863
12.1510
12.1510
11.8402
11.8402
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
77
75
90
88
88
86
90
86
88
86
88
86
92
90
92
90
88
86
88
86
88
86
88
86
89
87
103
100
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series 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 10.7729
Plan-Series FV (367 days)-Growth
81 10.8729
Plan - Series FW (1093 days) - Dividend
88 11.7221
Plan - Series FW (1093 days) - Growth
86 11.7221
Plan - Series FX (1093 days) - Dividend
88 11.5994
Plan - Series FX (1093 days) - Growth
86 11.5994
Plan - Series FZ (1093 days) - Dividend
88 11.4241
Plan - Series FZ (1093 days) - Growth
86 11.4241
Plan - Series GA (518 days) - Dividend
87 10.0000
Plan - Series GA (518 days) - Growth
85 11.2659
Plan-Series GB (541 days)-Dividend
83 10.0000
Plan-Series GB (541 days)-Growth
81 11.3272
Plan-Series GC (851 days)-Dividend
83 11.3368
Plan-Series GC (851 days)-Growth
81 11.3368
Plan-Series GF (539 days)-Direct Plan-Growth
93 11.2684
Plan-Series GF (539 days)-Direct Plan-Normal
102 Dividend
11.2683
Plan-Series GF (539 days)-Direct Plan-Quarterly
105 10.6850
Dividend
Plan-Series GF (539 days)-Regular Plan-Growth
94 11.2601
Plan-Series GF (539 days)-Regular Plan-Normal
103 11.2601
Dividend
Plan-Series GF (539 days)-Regular Plan-Quarterly
106 10.6792
Dividend
Plan - Series GG (368 days) - Direct Plan-Growth
97 10.9012
Plan - Series GG (368 days) - Direct Plan-Normal
106 10.8012
Dividend
Plan - Series GG (368 days) - Direct Plan-Quarterly
109 10.3868
Dividend
Plan - Series GG (368 days) - Regular Plan-Growth
98 10.8895
Plan - Series GG (368 days) - Regular Plan-Normal
107 10.7895
Dividend
Plan - Series GG (368 days) - Regular Plan-Quarterly
110 10.3774
Dividend
Plan - Series GI (1185 days) - Direct Plan-Growth
98 11.3174
Plan - Series GI (1185 days) - Direct Plan-Normal
107 11.3173
Dividend
Plan - Series GI (1185 days) - Direct Plan-Quarterly
110 10.7885
Dividend
Plan - Series GI (1185 days) - Regular Plan-Normal
108 11.2699
Dividend
Plan - Series GI (1185 days) - Regular Plan-Quarterly
111 10.7498Dividend
Plan - Series GI (1185 days) -Regular Plan-Growth
98 11.2699
Plan - Series GJ (367 days) - Direct Plan-Growth
97 10.8975
Plan - Series GJ (367 days) - Direct Plan-Normal
106 10.7485
Dividend
Plan - Series GJ (367 days) - Direct Plan-Quarterly
109 10.3941
Dividend
Plan - Series GJ (367 days) - Regular Plan-Growth
98 10.8930
Plan - Series GJ (367 days) - Regular Plan-Normal
107 10.7942
Dividend
Plan - Series GJ (367 days) - Regular Plan-Quarterly
110 10.3903
Dividend
Plan - Series GM (367 days) - Direct Plan-Growth
97 10.9108
Plan - Series GM (367 days) - Direct Plan-Normal
106 10.8108
Dividend
Plan - Series GM (367 days) - Direct Plan-Quarterly
109 10.4262
Dividend
Plan - Series GM (367 days) - Regular Plan-Growth
98 10.9063
Plan - Series GM (367 days) - Regular Plan-Normal
107 10.8063
Dividend
Plan - Series GM (367 days) - Regular Plan-Quarterly
110 10.4224
Dividend
Plan - Series GO (369 days) - Direct Plan-Growth
97 10.9380
Plan - Series GO (369 days) - Direct Plan-Normal
106 10.8383
Dividend
Plan - Series GO (369 days) - Regular Plan-Growth
98 10.9329
Plan - Series GO (369 days) - Regular Plan-Normal
107 10.8329
Dividend
Plan - Series GO (369 days) - Regular Plan-Quarterly
110 10.4679
Dividend
Plan - Series GQ (367 days) - Direct Plan-Growth
97 10.9407
Plan - Series GQ (367 days) - Direct Plan-Normal
106 10.8408
Dividend
Plan - Series GQ (367 days) - Direct Plan-Quarterly
109 10.4844
Dividend
Plan - Series GQ (367 days) - Regular Plan-Normal
107 10.8336
Dividend
Plan - Series GQ (367 days)-Regular Plan-Growth
96 10.9336
Plan - Series GQ (367 days)-Regular Plan-Quarterly
108 10.4783
Dividend
Plan - Series GR (399 days) - Direct Plan-Growth
97 11.0176
Plan - Series GR (399 days) - Direct Plan-Normal
106 10.0000
Dividend
Plan - Series GR (399 days) - Direct Plan-Quarterly
109 10.0000
Dividend
Plan - Series GR (399 days) - Regular Plan-Normal
107 10.0000
Dividend
Plan - Series GR (399 days) - Regular Plan-Quarterly
110 10.0000
Dividend
93
94
91
89
91
89
96
94
96
94
96
94
95
93
91
89
91
89
101
110
113
102
111
114
105
114
117
106
115
118
106
115
118
116
119
106
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
118
105
114
117
115
104
116
105
114
117
115
118
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.7221
11.7221
11.5994
11.5994
11.4241
11.4241
10.0000
11.2659
10.0000
11.3272
11.3368
11.3368
11.2684
11.2683
10.6850
11.2601
11.2601
10.6792
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.3174
11.3173
10.7885
11.2699
10.7498
11.2699
10.8975
10.7485
10.3941
10.8930
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.9380
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10.0000
10.0000
10.0000
10.0000
101
102
99
97
99
97
104
102
104
102
104
102
103
101
99
97
99
97
109
118
121
110
119
122
113
122
125
114
123
126
114
123
126
124
127
114
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
126
113
122
125
123
112
124
113
122
125
123
126
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
GR (399 days)-Regular Plan-Growth

96 11.0079
GS (395 days) - Direct Plan-Growth
97 10.9915
GS (395 days) - Direct Plan-Normal
106 10.0000
Dividend
GS (395 days) - Direct Plan-Quarterly
109 10.0000
Dividend
GS (395 days) - Regular Plan-Growth
98 10.9818
GS (395 days) - Regular Plan-Normal
107 10.0000
Dividend
GS (395 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GT (366 days) - Direct Plan-Growth
97 10.8677
GT (366 days) - Direct Plan-Normal
106 10.0000
Dividend
GT (366 days) - Direct Plan-Quarterly
109 10.0000
Dividend
GT (366 days) - Regular Plan-Growth
98 10.8574
GT (366 days) - Regular Plan-Normal
107 10.0000
Dividend
GT (366 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GU (368 days) - Direct Plan-Growth
97 10.9074
GU (368 days) - Direct Plan-Normal
106 10.0000
Dividend
GU (368 days) - Regular Plan-Growth
98 10.8926
GU (368 days) - Regular Plan-Normal
107 10.0000
Dividend
GU (368 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GV (368 days) - Direct Plan-Normal
106 10.0000
Dividend
GV (368 days) - Direct Plan-Quarterly
109 10.0000
Dividend
GV (368 days) - Regular Plan-Growth
98 0.0000
GV (368 days) - Regular Plan-Normal
107 10.0000
Dividend
GV (368 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GV (368 days) -Direct Plan-Growth
96 10.8571
GX (366 days) - Direct Plan-Growth
97 10.8207
GX (366 days) - Direct Plan-Normal
106 10.0000
Dividend
GX (366 days) - Direct Plan-Quarterly
109 10.0000
Dividend
GX (366 days) - Regular Plan-Growth
98 10.8119
GX (366 days) - Regular Plan-Normal
107 10.0000
Dividend
GX (366 days) - Regular Plan-Quarterly
110 10.0000
Dividend
GY (366 days) - Direct Plan-Growth
97 10.8381
GY (366 days) - Direct Plan-Normal
106 10.0000
Dividend
GY (366 days) - Regular Plan-Growth
98 10.8293
GY (366 days) - Regular Plan-Normal
107 10.0000
Dividend
GY (366 days) - Regular Plan-Quarterly
110 10.0000
Dividend
HB (366 days) - Direct Plan-Growth
97 10.8663
HB (366 days) - Direct Plan-Normal
106 10.8663
Dividend
HB (366 days) - Direct Plan-Quarterly
109 10.6744
Dividend
HB (366 days) - Regular Plan-Growth
98 10.8641
HB (366 days) - Regular Plan-Normal
107 10.8641
Dividend
HB (366 days) - Regular Plan-Quarterly
110 10.6728
Dividend
HC (618 days) - Direct Plan-Growth
97 10.9245
HC (618 days) - Direct Plan-Normal
106 10.9245
Dividend
HC (618 days) - Direct Plan-Quarterly
109 10.7386
Dividend
HC (618 days) - Regular Plan-Growth
98 10.9139
HC (618 days) - Regular Plan-Normal
107 10.9140
Dividend
HC (618 days) - Regular Plan-Quarterly
110 10.7305
Dividend
HD (366 days) - Direct Plan-Growth
97 10.9036
HD (366 days) - Direct Plan-Normal
106 10.8036
Dividend
HD (366 days) - Regular Plan-Growth
98 10.8927
HD (366 days) - Regular Plan-Normal
107 10.7927
Dividend
HE (386 days) - Direct Plan-Growth
97 10.9262
HE (386 days) - Direct Plan-Normal
106 10.0000
Dividend
HE (386 days) - Regular Plan-Growth
98 10.9157
HE (386 days) - Regular Plan-Normal
107 10.0000
Dividend
HF (385 days) - Direct Plan-Growth
97 10.9240
HF (385 days) - Direct Plan-Normal
106 10.0000
Dividend
HF (385 days) - Direct Plan-Quarterly
109 10.0000
Dividend
HF (385 days) - Regular Plan-Growth
98 10.9135
HF (385 days) - Regular Plan-Normal
107 10.0000
Dividend
HF (385 days) - Regular Plan-Quarterly
110 10.0000
Dividend
HG (381 days) - Direct Plan-Growth
97 10.9142
HG (381 days) - Direct Plan-Normal
106 10.0000
Dividend
HG (381 days) - Regular Plan-Growth
98 10.9037
104
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
118
114
117
105
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
11.0079
10.9915
10.0000
10.0000
10.9818
10.0000
10.0000
10.8677
10.0000
10.0000
10.8574
10.0000
10.0000
10.9074
10.0000
10.8926
10.0000
10.0000
10.0000
10.0000
0.0000
10.0000
10.0000
10.8571
10.8207
10.0000
10.0000
10.8119
10.0000
10.0000
10.8381
10.0000
10.8293
10.0000
10.0000
10.8663
10.8663
10.6744
10.8641
10.8641
10.6728
10.9245
10.9245
10.7386
10.9139
10.9140
10.7305
10.9036
10.8036
10.8927
10.7927
10.9262
10.0000
10.9157
10.0000
10.9240
10.0000
10.0000
10.9135
10.0000
10.0000
10.9142
10.0000
10.9037
112
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
126
122
125
112
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
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
HG (381 days) - Regular Plan-Normal

107 10.0000
Dividend
HH (382 days) - Direct Plan-Growth
97 10.9063
HH (382 days) - Direct Plan-Normal
106 10.0000
Dividend
HH (382 days) - Direct Plan-Quarterly
109 10.0000
Dividend
HH (382 days) - Regular Plan-Growth
98 10.8957
HH (382 days) - Regular Plan-Normal
107 10.0000
Dividend
HH (382 days) - Regular Plan-Quarterly
110 10.0000
Dividend
HI (367 days) - Direct Plan-Growth
97 10.8656
HI (367 days) - Direct Plan-Normal
106 10.8656
Dividend
HI (367 days) - Regular Plan-Growth
98 10.8628
HI (367 days) - Regular Plan-Normal
107 10.8664
Dividend
HI (367 days) - Regular Plan-Quarterly
110 10.6758
Dividend
HJ (369 days) - Direct Plan-Growth
97 10.8603
HJ (369 days) - Direct Plan-Normal
95 10.8603
Dividend
HJ (369 days) - Direct Plan-Quarterly
109 10.6744
Dividend
HJ (369 days) - Regular Plan-Growth
98 10.8580
HJ (369 days) - Regular Plan-Normal
107 10.8452
Dividend
HJ (369 days) - Regular Plan-Quarterly
110 10.6728
Dividend
HK (366 days) - Direct Plan-Growth
86 10.8754
HK (366 days) - Regular Plan-Growth
87 10.8731
HK (366 days) - Regular Plan-Normal
96 10.8731
Dividend
HK (366 days) - Regular Plan-Quarterly
99 10.6878
Dividend
HL (366 days) - Direct Plan-Growth
97 10.8869
HL (366 days) - Direct Plan-Normal
106 10.8869
Dividend
HL (366 days) - Direct Plan-Quarterly
109 10.7062
Dividend
HL (366 days) - Regular Plan-Growth
98 10.8842
HL (366 days) - Regular Plan-Normal
107 10.8842
Dividend
HL (366 days) - Regular Plan-Quarterly
110 10.7042
Dividend
HM (366 days) - Direct Plan-Growth
86 10.8772
HM (366 days) - Direct Plan-Normal
95 10.8773
Dividend
HM (366 days) - Direct Plan-Quarterly
98 10.6998
Dividend
HM (366 days) - Regular Plan-Growth
87 10.8642
HM (366 days) - Regular Plan-Normal
96 10.8644
Dividend
HM (366 days) - Regular Plan-Quarterly
99 10.6897
Dividend
HN (197 days) - Direct Plan-Dividend
88 10.0000
HN (197 days) - Direct Plan-Growth
86 10.6100
HN (197 days) - Regular Plan-Dividend
89 10.0000
HN (197 days) - Regular Plan-Growth
87 10.6043
HO (91 days) - Direct Plan-Dividend
87 10.0000
HO (91 days) - Direct Plan-Growth
85 10.2868
HO (91 days) - Regular Plan-Dividend
88 10.0000
HO (91 days) - Regular Plan-Growth
86 10.2855
HP (30 days) - Direct Plan-Dividend
87 10.0000
HP (30 days) - Direct Plan-Growth
85 10.0879
HP (30 days) - Regular Plan-Dividend
88 10.0000
HP (30 days) - Regular Plan-Growth
86 10.0874
HQ (368 days) - Direct Plan-Growth
86 10.8904
HQ (368 days) - Direct Plan-Normal
95 10.8907
Dividend
HQ (368 days) - Direct Plan-Quarterly
98 10.7123
Dividend
HQ (368 days) - Regular Plan-Growth
87 10.8775
HQ (368 days) - Regular Plan-Normal
96 10.8775
Dividend
HQ (368 days) - Regular Plan-Quarterly
99 10.7023
Dividend
HR (1096 days) - Direct Plan-Growth
87 10.8599
HR (1096 days) - Direct Plan-Normal
96 10.8599
Dividend
HR (1096 days) - Direct Plan-Quarterly
99 10.7187
Dividend
HR (1096 days) - Regular Plan-Growth
88 10.8176
HR (1096 days) - Regular Plan-Normal
97 10.8176
Dividend
HR (1096 days) - Regular Plan-Quarterly
100 10.6848Dividend
HS (366 days) - Direct Plan-Growth
86 10.8615
HS (366 days) - Direct Plan-Normal
95 10.8615
Dividend
HS (366 days) - Direct Plan-Quarterly
98 10.6917
Dividend
HS (366 days) - Regular Plan-Growth
87 10.8497
HS (366 days) - Regular Plan-Normal
96 10.8497
Dividend
HS (366 days) - Regular Plan-Quarterly
99 10.6820
Dividend
115
105
114
117
106
115
118
105
114
106
115
118
105
103
117
106
115
118
94
95
104
107
105
114
117
106
115
118
94
103
106
95
104
107
96
94
97
95
95
93
96
94
95
93
96
94
94
103
106
95
104
107
95
104
107
96
105
108
94
103
106
95
104
107
10.0000
10.9063
10.0000
10.0000
10.8957
10.0000
10.0000
10.8656
10.8656
10.8628
10.8664
10.6758
10.8603
10.8603
10.6744
10.8580
10.8452
10.6728
10.8754
10.8731
10.8731
10.6878
10.8869
10.8869
10.7062
10.8842
10.8842
10.7042
10.8772
10.8773
10.6998
10.8642
10.8644
10.6897
10.0000
10.6100
10.0000
10.6043
10.0000
10.2868
10.0000
10.2855
10.0000
10.0879
10.0000
10.0874
10.8904
10.8907
10.7123
10.8775
10.8775
10.7023
10.8599
10.8599
10.7187
10.8176
10.8176
10.6848
10.8615
10.8615
10.6917
10.8497
10.8497
10.6820
123
113
122
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
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
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
HV (368 days) - Direct Plan-Growth
86 10.8030
94 10.8030
HV (368 days) - Direct Plan-Normal
95 10.8030
Dividend
103 10.8030
HV (368 days) - Regular Plan-Growth
87 10.7913
95 10.7913
HV (368 days) - Regular Plan-Normal
96 10.7913
Dividend
104 10.7913
HV (368 days) - Regular Plan-Quarterly
99 10.6337
Dividend
107 10.6337
HW (730 days) - Direct Plan-Growth
86 10.7942
94 10.7942
HW (730 days) - Direct Plan-Normal
95 10.7942
Dividend
103 10.7942
HW (730 days) - Regular Plan-Growth
87 10.7529
95 10.7529
HW (730 days) - Regular Plan-Normal
96 10.7529
Dividend
104 10.7529
HW (730 days) - Regular Plan-Quarterly
99 10.6242
Dividend
107 10.6242
HX (91 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
HX (91 days) - Direct Plan-Growth
85 10.2615
93 10.2615
HX (91 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
HX (91 days) - Regular Plan-Growth
86 10.2605
94 10.2605
HY (368 days) - Direct Plan-Growth
86 10.8002
94 10.8002
HY (368 days) - Direct Plan-Normal
95 10.8000
Dividend
103 10.8000
HY (368 days) - Regular Plan-Growth
87 10.7877
95 10.7877
HY (368 days) - Regular Plan-Normal
96 10.7884
Dividend
104 10.7884
HY (368 days) - Regular Plan-Quarterly
99 10.6363
Dividend
107 10.6363
IA (366 days) - Direct Plan-Growth
86 10.7878
94 10.7878
IA (366 days) - Regular Plan-Growth
87 10.7740
95 10.7740
IA (366 days) - Regular Plan-Normal
96 10.7740
Dividend
104 10.7740
IA (366 days) - Regular Plan-Quarterly
99 10.6269
Dividend
107 10.6269
IB (91 days) - Direct Plan-Growth
85 10.2621
93 10.2621
IB (91 days) - Direct Plan-Normal
94 10.0000
Dividend
102 10.0000
IB (91 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
IB (91 days) - Regular Plan-Growth
86 10.2588
94 10.2588
IC (368 days) - Direct Plan-Growth
86 10.7183
94 10.7183
IC (368 days) - Direct Plan-Normal
95 10.7183
Dividend
103 10.7183
IC (368 days) - Regular Plan-Growth
87 10.7066
95 10.7066
IC (368 days) - Regular Plan-Normal
96 10.7066
Dividend
104 10.7066
IC (368 days) - Regular Plan-Quarterly
99 10.5723
Dividend
107 10.5723
ID (1094 days) - Direct Plan-Growth
87 10.7729
95 10.7729
ID (1094 days) - Direct Plan-Normal
96 10.7729
Dividend
104 10.7729
ID (1094 days) - Regular Plan-Growth
88 10.7345
96 10.7345
ID (1094 days) - Regular Plan-Normal
97 10.7345
Dividend
105 10.7345
ID (1094 days) - Regular Plan-Quarterly
100 10.6458Dividend 108 10.6458
IG (368 days) - Direct Plan-Growth
86 10.6887
94 10.6887
IG (368 days) - Direct Plan-Quarterly
98 10.5623
Dividend
106 10.5623
IG (368 days) - Regular Plan-Growth
87 10.6772
95 10.6772
IG (368 days) - Regular Plan-Normal
96 10.6777
Dividend
104 10.6777
IG (368 days) - Regular Plan-Quarterly
99 10.5531
Dividend
107 10.5531
IH (368 days) - Direct Plan-Growth
86 10.6529
94 10.6529
IH (368 days) - Direct Plan-Normal
95 10.6529
Dividend
103 10.6529
IH (368 days) - Regular Plan-Growth
87 10.6418
95 10.6418
IH (368 days) - Regular Plan-Normal
96 10.6418
Dividend
104 10.6418
IH (368 days) - Regular Plan-Quarterly
99 10.5574
Dividend
107 10.5574
II (367 days) - Direct Plan-Growth
86 10.6049
94 10.6049
II (367 days) - Direct Plan-Normal
95 10.6049
Dividend
103 10.6049
II (367 days) - Direct Plan-Quarterly
98 10.5286
Dividend
106 10.5286
II (367 days) - Regular Plan-Growth
87 10.5942
95 10.5942
II (367 days) - Regular Plan-Normal
96 10.5942
Dividend
104 10.5942
II (367 days) - Regular Plan-Quarterly
99 10.5198
Dividend
107 10.5198
IJ (91 days) - Direct Plan-Dividend
87 10.0000
95 10.0000
IJ (91 days) - Direct Plan-Growth
85 10.2309
93 10.2309
IJ (91 days) - Regular Plan-Dividend
88 10.0000
96 10.0000
103
124
104
102
103
101
104
102
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
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series IJ (91 days) - Regular Plan-Growth

86 10.2267
Plan - Series IL (368 days) - Direct Plan-Growth
86 10.6179
Plan - Series IL (368 days) - Direct Plan-Normal
95 10.6177
Dividend
Plan - Series IL (368 days) - Direct Plan-Quarterly
98 10.5399
Dividend
Plan - Series IL (368 days) - Regular Plan-Growth
87 10.6072
Plan - Series IL (368 days) - Regular Plan-Normal
96 10.6072
Dividend
Plan - Series IL (368 days) - Regular Plan-Quarterly
99 10.5307
Dividend
Plan - Series IO (368 days) - Direct Plan-Growth
86 10.6101
Plan - Series IO (368 days) - Direct Plan-Normal
95 10.6101
Dividend
Plan - Series IO (368 days) - Direct Plan-Quarterly
98 10.5337
Dividend
Plan - Series IO (368 days) - Regular Plan-Growth
87 10.5990
Plan - Series IO (368 days) - Regular Plan-Quarterly
99 10.5240
Dividend
Plan - Series IP (980 days) - Direct Plan-Growth
86 10.6673
Plan - Series IP (980 days) - Direct Plan-Normal
95 10.6672
Dividend
Plan - Series IP (980 days) - Regular Plan-Growth
87 10.6374
Plan - Series IP (980 days) - Regular Plan-Normal
96 10.6374
Dividend
Plan - Series IP (980 days) -Direct Plan-Quarterly
97 10.5949
Dividend
Plan-Series IS (368 days) - Direct Plan-Growth
84 10.5503
Plan-Series IS (368 days) - Direct Plan-Normal
93 10.5503
Dividend
Plan-Series IS (368 days) - Direct Plan-Quarterly
96 10.4854
Dividend
Plan-Series IS (368 days) - Regular Plan-Growth
85 10.5446
Plan-Series IS (368 days) - Regular Plan-Normal
94 10.5446
Dividend
Plan-Series IS (368 days) - Regular Plan-Quarterly
97 10.4805
Dividend
Plan - Series IT (367 days) - Direct Plan-Growth
86 10.5635
Plan - Series IT (367 days) - Direct Plan-Quarterly
98 10.4956
Dividend
Plan - Series IT (367 days) - Regular Plan-Growth
87 10.5581
Plan - Series IT (367 days) - Regular Plan-Normal
96 10.5581
Dividend
Plan - Series IT (367 days) - Regular Plan-Quarterly
99 10.4909
Dividend
Plan - Series IU (527 days) - Direct Plan-Growth
86 10.5998
Plan - Series IU (527 days) - Direct Plan-Normal
95 10.5998
Dividend
Plan - Series IU (527 days) - Regular Plan-Growth
87 10.5726
Plan - Series IU (527 days) - Regular Plan-Normal
96 10.5726
Dividend
Plan - Series IU (527 days) - Regular Plan-Quarterly
99 10.5053
Dividend
Plan - Series IV (368 days) - Direct Plan-Growth
86 10.5611
Plan - Series IV (368 days) - Regular Plan-Growth
87 10.5555
Plan - Series IV (368 days) - Regular Plan-Normal
96 10.5555
Dividend
Plan - Series IV (368 days) - Regular Plan-Quarterly
99 10.4895
Dividend
Plan-Series IV (368 days) - Direct Plan-Normal
93 10.5611
Dividend
Plan - Series IW (368 days) - Direct Plan-Growth
86 10.5395
Plan - Series IW (368 days) - Direct Plan-Quarterly
98 10.4764
Dividend
Plan - Series IW (368 days) - Regular Plan-Growth
87 10.5316
Plan - Series IW (368 days) - Regular Plan-Normal
96 10.5322
Dividend
Plan - Series IW (368 days) - Regular Plan-Quarterly
99 10.4696
Dividend
Plan-Series IW (368 days) - Direct Plan-Normal
93 10.5395
Dividend
Plan - Series IX (1092 days) - Direct Plan-Growth
87 10.6161
Plan - Series IX (1092 days) - Direct Plan-Normal
96 10.6161
Dividend
Plan - Series IX (1092 days) - Regular Plan-Growth
88 10.5899
Plan - Series IX (1092 days) - Regular Plan-Normal
97 10.5899
Dividend
Plan - Series IX (1092 days) - Regular Plan-Quarterly
100 10.5330
Dividend
Plan - Series IY (499 days) - Direct Plan-Growth
86 10.5557
Plan - Series IY (499 days) - Direct Plan-Quarterly
98 10.4980
Dividend
Plan - Series IY (499 days) - Regular Plan-Growth
87 10.5287
Plan - Series IY (499 days) - Regular Plan-Normal
96 10.5287
Dividend
Plan - Series IY (499 days) - Regular Plan-Quarterly
99 10.4740
Dividend
Plan - Series JA (366 days) - Direct Plan-Growth
86 10.5235
Plan - Series JA (366 days) - Direct Plan-Normal
95 10.5235
Dividend
Plan - Series JA (366 days) - Regular Plan-Growth
87 10.5175
Plan - Series JB (91 days) - Direct Plan- Dividend
88 10.0000
Plan - Series JB (91 days) - Direct Plan-Growth
85 10.2147
Plan - Series JB (91 days) - Regular Plan-Dividend
88 10.0000
Plan - Series JB (91 days) - Regular Plan-Growth
86 10.2137
Plan - Series JD (91 days) - Direct Plan-Dividend
87 10.0000
Plan - Series JD (91 days) - Direct Plan-Growth
85 10.2104
Plan - Series JD (91 days) - Regular Plan-Dividend
88 10.0000
94
94
103
106
95
104
107
94
103
106
95
107
94
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
95
93
96
10.2267
10.6179
10.6177
10.5399
10.6072
10.6072
10.5307
10.6101
10.6101
10.5337
10.5990
10.5240
10.6673
10.6672
10.6374
10.6374
10.5949
10.5503
10.5503
10.4854
10.5446
10.5446
10.4805
10.5635
10.4956
10.5581
10.5581
10.4909
10.5998
10.5998
10.5726
10.5726
10.5053
10.5611
10.5555
10.5555
10.4895
10.5611
10.5395
10.4764
10.5316
10.5322
10.4696
10.5395
10.6161
10.6161
10.5899
10.5899
10.5330
10.5557
10.4980
10.5287
10.5287
10.4740
10.5235
10.5235
10.5175
10.0000
10.2147
10.0000
10.2137
10.0000
10.2104
10.0000
102
102
111
114
103
112
115
102
111
114
103
115
102
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
103
101
104
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
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
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
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 JD (91 days) - Regular Plan-Growth

86 10.2094
Plan - Series JG (368 days) - Direct Plan-Growth
86 10.4895
Plan - Series JG (368 days) - Direct Plan-Normal
95 10.4895
Dividend
Plan - Series JG (368 days) - Direct Plan-Quarterly
98 10.4375
Dividend
Plan - Series JG (368 days) - Regular Plan-Growth
87 10.4847
Plan - Series JG (368 days) - Regular Plan-Normal
96 10.4847
Dividend
Plan - Series JG (368 days) - Regular Plan-Quarterly
99 10.4334
Dividend
Plan - Series JI (368 days) - Direct Plan-Growth
86 10.4688
Plan - Series JI (368 days) - Direct Plan-Quarterly
98 10.4210
Dividend
Plan - Series JI (368 days) - Regular Plan-Growth
87 10.4642
Plan - Series JI (368 days) - Regular Plan-Normal
96 10.4642
Dividend
Plan - Series JI (368 days) - Regular Plan-Quarterly
99 10.4168
Dividend
Plan - Series JJ (1092 days) - Direct Plan-Growth
87 10.5583
Plan - Series JJ (1092 days) - Direct Plan-Normal
96 10.5583
Dividend
Plan - Series JJ (1092 days) - Regular Plan-Growth
88 10.5345
Plan - Series JJ (1092 days) - Regular Plan-Normal
97 10.5345
Dividend
Plan - Series JJ (1092 days) - Regular Plan-Quarterly
100 10.4902
Dividend
Plan - Series JK (502 days) - Direct Plan-Growth
86 10.4813
Plan - Series JK (502 days) - Direct Plan-Quarterly
98 10.4366
Dividend
Plan - Series JK (502 days) - Regular Plan-Growth
87 10.4650
Plan - Series JK (502 days) - Regular Plan-Normal
96 10.4650
Dividend
Plan - Series JK (502 days) - Regular Plan-Quarterly
99 10.4220
Dividend
Plan - Series JL (368 days) - Direct Plan-Growth
97 10.4523
Plan - Series JL (368 days) - Direct Plan-Normal
106 10.4523
Dividend
Plan - Series JL (368 days) - Regular Plan-Growth
98 10.4479
Plan - Series JL (368 days) - Regular Plan-Normal
107 10.4479
Dividend
Plan - Series JL (368 days) - Regular Plan-Quarterly
110 10.4039
Dividend
Plan - Series JN (368 days) - Direct Plan-Growth
97 10.4222
Plan - Series JN (368 days) - Direct Plan-Normal
106 10.4222
Dividend
Plan - Series JN (368 days) - Regular Plan-Growth
98 10.4179
Plan - Series JN (368 days) - Regular Plan-Normal
107 10.4179
Dividend
Plan - Series JN (368 days) - Regular Plan-Quarterly
110 10.4179
Dividend
Plan-Series JO (367 days)-Direct Plan-Growth
93 10.4077
Plan-Series JO (367 days)-Direct Plan-Normal
102 Dividend
10.4077
Plan-Series JO (367 days)-Direct Plan-Quarterly
105 10.4074
Dividend
Plan-Series JO (367 days)-Regular Plan-Growth
94 10.4018
Plan-Series JO (367 days)-Regular Plan-Quarterly
106 10.4018
Dividend
Plan - Series JP (490 days) - Direct Plan-Growth
97 10.4466
Plan - Series JP (490 days) - Regular Plan-Growth
98 10.4329
Plan - Series JP (490 days) - Regular Plan-Normal
107 10.4329
Dividend
Plan - Series JP (490 days) - Regular Plan-Quarterly
110 10.4330
Dividend
Plan-Series JQ (368 days)-Direct Plan-Growth
93 10.4111
Plan-Series JQ (368 days)-Direct Plan-Quarterly
105 10.4111
Dividend
Plan-Series JQ (368 days)-Regular Plan-Growth
94 10.4052
Plan-Series JQ (368 days)-Regular Plan-Normal
103 10.4054
Dividend
Plan-Series JQ (368 days)-Regular Plan-Quarterly
106 10.4054
Dividend
Plan - Series JR (490 days) - Direct Plan-Growth
97 10.4055
Plan - Series JR (490 days) - Direct Plan-Normal
106 10.4055
Dividend
Plan - Series JR (490 days) - Direct Plan-Quarterly
109 10.4055
Dividend
Plan - Series JR (490 days) - Regular Plan-Growth
98 10.3929
Plan - Series JR (490 days) - Regular Plan-Normal
107 10.3929
Dividend
Plan - Series JR (490 days) - Regular Plan-Quarterly
110 10.3929
Dividend
Plan-Series JS (368 days) - Direct Plan-Growth
95 10.3942
Plan-Series JS (368 days) - Direct Plan-Quarterly
107 10.3941
Dividend
Plan-Series JS (368 days) - Regular Plan-Growth
96 10.3894
Plan-Series JS (368 days) - Regular Plan-Normal
105 10.3894
Dividend
94
94
103
106
95
104
107
94
106
95
104
107
95
104
96
105
108
94
106
95
104
107
105
114
106
115
118
105
114
106
115
118
101
110
113
102
114
105
106
115
118
101
113
102
111
114
105
114
117
106
115
118
103
115
104
113
10.2094
10.4895
10.4895
10.4375
10.4847
10.4847
10.4334
10.4688
10.4210
10.4642
10.4642
10.4168
10.5583
10.5583
10.5345
10.5345
10.4902
10.4813
10.4366
10.4650
10.4650
10.4220
10.4523
10.4523
10.4479
10.4479
10.4039
10.4222
10.4222
10.4179
10.4179
10.4179
10.4077
10.4077
10.4074
10.4018
10.4018
10.4466
10.4329
10.4329
10.4330
10.4111
10.4111
10.4052
10.4054
10.4054
10.4055
10.4055
10.4055
10.3929
10.3929
10.3929
10.3942
10.3941
10.3894
10.3894
102
102
111
114
103
112
115
102
114
103
112
115
103
112
104
113
116
102
114
103
112
115
113
122
114
123
126
113
122
114
123
126
109
118
121
110
122
113
114
123
126
109
121
110
119
122
113
122
125
114
123
126
111
123
112
121
Sales Price
Date of NAV
Sales Price Offset7
Date of NAV
12.0349
13.9751
11.2167
13.7527
116
103
102
89
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
128
115
114
101
12.0349
13.9751
11.2167
13.7527
11.9146
13.8353
11.1045
13.6152
12.0349
13.9751
11.2167
13.7527
31.71
38.36
32.04
38.80
106
93
93
91
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
118
105
105
103
31.71
38.36
32.04
38.8
31.39
37.98
31.72
38.41
31.71
38.36
32.04
38.8
81
79
95
81
75
73
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
21-Oct-2011
21-Oct-2011
93
91
107
93
87
85
147.35
463.49
135.62
458.96
14.55
30.91
145.88
458.86
134.26
454.37
14.4
30.6
147.35
463.49
135.62
458.96
14.55
30.91
10.9704
10.9622
10.9704
10.9622
115
116
100
101
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
127
128
112
113
10.9704
10.9622
10.9704
10.9622
10.9704
10.9622
10.9704
10.9622
10.9704
10.9622
10.9704
10.9622
92.1100
71.0700
91.9200
70.8900
91
114
92
115
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
103
126
104
127
92.11
71.07
91.92
70.89
92.11
71.07
91.92
70.89
92.11
71.07
91.92
70.89
26.758
87.301
86.605
23.909
107
94
94
106
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
106
106
118
26.758
87.301
86.605
23.909
26.49
86.428
85.739
23.67
26.758
87.301
86.605
23.909
95
85
82
83
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
107
97
94
95
15.8865
15.9807
84.7249
84.8025
15.7276
15.8209
83.8777
83.9545
15.8865
15.9807
84.7249
84.8025
147.35
463.49
135.62
458.96
14.55
30.91
15.8865
15.9807
84.7249
84.8025
Offset8
cNAV
cRepurch
cSP
18.9105
71.0699
18.7539
70.5461
40.7897
62.4556
62.4556
40.6011
62.1096
62.1096
15.6385
81.7839
15.5035
81.1116
100
87
94
81
112
120
107
101
118
105
107
94
95
82
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
112
99
106
93
124
132
119
113
130
117
119
106
107
94
18.9105
71.0699
18.7539
70.5461
40.7897
62.4556
62.4556
40.6011
62.1096
62.1096
15.6385
81.7839
15.5035
81.1116
18.7214
70.3592
18.5664
69.8406
40.7897
62.4556
62.4556
40.6011
62.1096
62.1096
15.6385
81.7839
15.5035
81.1116
18.9105
71.0699
18.7539
70.5461
40.7897
62.4556
62.4556
40.6011
62.1096
62.1096
15.6385
81.7839
15.5035
81.1116
24.519
89.447
26.301
90.131
70.231
31.502
70.891
31.8736
31.695
336.006
34.412
338.78
91
78
104
90
67
65
85
85
91
81
104
92
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
103
90
116
102
79
77
97
97
103
93
116
104
24.519
89.447
26.301
90.131
70.231
31.5019
70.891
31.8736
31.695
336.006
34.412
338.78
24.274
88.553
26.038
89.23
68.124
30.557
68.764
30.9174
31.378
332.646
34.068
335.392
24.519
89.447
26.301
90.131
70.231
31.502
70.891
31.8736
31.695
336.006
34.412
338.78
23.60
77.83
21.27
76.98
97
95
109
96
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
109
107
121
108
23.6
77.83
21.27
76.98
23.36
77.05
21.06
76.21
23.6
77.83
21.27
76.98
16.38
34.7
16.12
34.18
101
85
85
72
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
113
97
97
84
16.38
34.7
16.12
34.18
16.38
34.7
16.12
34.18
16.38
34.7
16.12
34.18
24.6258
34.9677
24.4411
34.2671
101
88
83
70
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
113
100
95
82
24.6258
34.9677
24.4411
34.2671
24.6258
34.9677
24.4411
34.2671
24.6258
34.9677
24.4411
34.2671
68 17-Jun-2014
85 17-Jun-2014
80
97
16.835
17.02
16.667
16.85
16.835
17.02
125
112
93
98
98
13.5105
74.2958
73.7576
13.4
12.5789
13.3754
73.5528
73.02
13.266
12.4531
13.5105
74.2958
73.7576
13.4
12.5789
16.835
17.02
13.5105
74.2958
73.7576
13.4000
12.5789
113
100
81
86
86
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
12.4418
87 17-Jun-2014
99
12.4418
12.3174
12.4418
45.57
23.05
22.75
45.01
82
83
84
71
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
94
95
96
83
45.57
23.05
22.75
45.01
45.11
22.82
22.52
44.56
45.57
23.05
22.75
45.01
33.2395
13.5081
17.7979
15.7403
32.8423
13.8030
132
147
158
121
108
133
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
144
159
170
133
120
145
33.2395
13.5081
17.7979
15.7403
32.8423
13.803
32.9071
13.373
17.6199
15.5829
32.5139
13.665
33.2395
13.5081
17.7979
15.7403
32.8423
13.803
33.8583
25.9235
75.5826
74.9486
107
108
94
94
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
120
106
106
33.8583
25.9235
75.5826
74.9486
33.5197
25.6643
74.8268
74.1991
33.8583
25.9235
75.5826
74.9486
59.7368
60.2022
13.3992
13.2626
14.0479
91
99
112
98
112
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
103
111
124
110
124
59.7368
60.2022
13.3992
13.2626
14.0479
59.7368
60.2022
13.3992
13.2626
14.0479
59.7368
60.2022
13.3992
13.2626
14.0479
133.4317
57.8635
68.2438
67.5105
132.0699
57.2020
17.4291
17.4291
17.4291
17.5847
89
114
105
100
83
108
77
90
81
108
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
101
126
117
112
95
120
89
102
93
120
133.4317
57.8635
68.2438
67.5105
132.0699
57.202
17.4291
17.4291
17.4291
17.5847
132.0974
57.2849
67.5614
66.8354
130.7492
56.63
17.2548
17.0805
16.9062
17.0572
133.4317
57.8635
68.2438
67.5105
132.0699
57.202
17.4291
17.4291
17.4291
17.5847
10.8105
10.8105
10.7047
10.7047
12.1989
12.1989
12.0835
12.0835
141
128
127
114
137
124
123
110
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
153
140
139
126
149
136
135
122
10.8105
10.8105
10.7047
10.7047
12.1989
12.1989
12.0835
12.0835
10.7564
10.7564
10.6512
10.6512
12.1379
12.1379
12.0231
12.0231
10.8105
10.8105
10.7047
10.7047
12.1989
12.1989
12.0835
12.0835
111.95
112.39
28.85
28.97
17.3822
74
83
82
91
82
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
30-Mar-2011
86
95
94
103
94
111.9522
112.3874
28.8488
28.9664
17.3822
111.9522
112.3874
28.8488
28.9664
17.3822
111.95
112.39
28.85
28.97
17.3822
13.0672
19.5726
22.9620
17.9950
22.5762
82 30-Mar-2011
94
13.0672
13.0672
13.0672
116
103
95
82
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
128
115
107
94
19.5726
22.962
17.995
22.5762
19.5726
22.962
17.995
22.5762
19.5726
22.962
17.995
22.5762
28.18
28.75
31.22
30.65
97
95
95
91
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
109
107
107
103
28.18
28.75
31.22
30.65
28.18
28.75
31.22
30.65
28.18
28.75
31.22
30.65
67.85
20.60
59.83
20.34
101.66
15.90
111.09
16.09
85
83
91
78
97
92
86
81
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
97
95
103
90
109
104
98
93
67.85
20.6
59.83
20.34
101.66
15.9
111.09
16.09
67.85
20.6
59.83
20.34
101.66
15.9
111.09
16.09
67.85
20.6
59.83
20.34
101.66
15.9
111.09
16.09
14.2130
23.2580
14.1080
23.3300
112
99
127
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
124
111
139
126
14.213
23.258
14.108
23.33
14.213
23.258
14.108
23.33
14.213
23.258
14.108
23.33
17.35
0.00
0.00
31.42
16.54
31.93
99
95
82
88
100
86
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
111
107
94
100
112
98
17.35
16.24
32
31.42
16.54
31.93
17.35
16.24
32
31.42
16.54
31.93
17.35
0
0
31.42
16.54
31.93
26.3500
39.4500
23.1700
39.2200
119
106
113
100
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
131
118
125
112
26.35
39.45
23.17
39.22
26.35
39.45
23.17
39.22
26.35
39.45
23.17
39.22
11.6829
17.4173
18.7904
16.0305
18.4381
88
102
89
86
73
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
100
114
101
98
85
11.6829
17.4173
18.7904
16.0305
18.4381
11.6829
17.4173
18.7904
16.0305
18.4381
11.6829
17.4173
18.7904
16.0305
18.4381
18.826
26.371
108 17-Jun-2014
95 17-Jun-2014
120
107
18.826
26.371
18.826
26.371
18.826
26.371
14.921
26.282
109 17-Jun-2014
96 17-Jun-2014
121
108
14.921
26.282
14.921
26.282
14.921
26.282
16.67
28.72
14.62
28.23
79
77
89
76
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
91
89
101
88
16.67
28.72
14.62
28.23
16.67
28.72
14.62
28.23
16.67
28.72
14.62
28.23
9.6906
9.7783
43.6375
43.5914
80
77
70
78
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
92
89
82
90
9.6906
9.7783
43.6375
43.5914
9.6906
9.7783
43.6375
43.5914
9.6906
9.7783
43.6375
43.5914
0.0000
35.8842
323.9419
35.5276
320.9654
62
102
92
91
81
12-Sep-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
74
114
104
103
93
0
35.8842
323.9419
35.5276
320.9654
0
35.8842
323.9419
35.5276
320.9654
0
35.8842
323.9419
35.5276
320.9654
38.552
211.813
38.873
213.502
63.917
357.219
63.259
353.885
103
93
115
105
99
89
82
72
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
115
105
127
117
111
101
94
84
38.552
211.813
38.873
213.502
63.917
357.219
63.259
353.885
38.552
211.813
38.873
213.502
63.917
357.219
63.259
353.885
38.552
211.813
38.873
213.502
63.917
357.219
63.259
353.885
20.9018
21.1388
22.6628
22.9207
84
80
82
89
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
96
92
94
101
20.9018
21.1388
22.6628
22.9207
20.9018
21.1388
22.6628
22.9207
20.9018
21.1388
22.6628
22.9207
92
93
104
94
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
104
105
116
106
27.51
232.68
23.56
230.31
27.51
232.68
23.56
230.31
27.51
232.68
23.56
230.31
13.9600
13.8900
13.9600
13.8900
80
81
78
79
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
92
93
90
91
13.96
13.89
13.96
13.89
13.96
13.89
13.96
13.89
13.96
13.89
13.96
13.89
15.5257
30.4416
13.6863
30.2344
111
98
112
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
123
110
124
111
15.5257
30.4416
13.6863
30.2344
15.5257
30.4416
13.6863
30.2344
15.5257
30.4416
13.6863
30.2344
27.51
232.68
23.56
230.31
40.1
19.74
40.16
39.33
19.37
39.27
87
104
91
74
88
75
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
99
116
103
86
100
87
40.1
19.74
40.16
39.33
19.37
39.27
40.1
19.74
40.16
39.33
19.37
39.27
40.1
19.74
40.16
39.33
19.37
39.27
9.7761
9.7792
9.6694
9.6694
87
85
78
76
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
99
97
90
88
9.7761
9.7792
9.6694
9.6694
9.7761
9.7792
9.6694
9.6694
9.7761
9.7792
9.6694
9.6694
19.719
26.115
19.441
25.791
120
107
121
108
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
132
119
133
120
19.719
26.115
19.441
25.791
19.719
26.115
19.441
25.791
19.719
26.115
19.441
25.791
14.492
14.629
23.666
24.12
86
95
73
79
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
98
107
85
91
14.492
14.629
23.666
24.12
14.492
14.629
23.666
24.12
14.492
14.629
23.666
24.12
31.496
31.242
23.199
21.596
20.98
17.98
82
70
105
71
77
86
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
94
82
117
83
89
98
31.496
31.242
23.199
21.596
20.98
17.98
31.496
31.242
23.199
21.596
20.98
17.98
31.496
31.242
23.199
21.596
20.98
17.98
14.0302
39.1761
13.8234
38.6104
12.3013
12.2573
107
94
88
75
67
68
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
106
100
87
79
80
14.0302
39.1761
13.8234
38.6104
12.3013
12.2573
14.0302
39.1761
13.8234
38.6104
12.3013
12.2573
14.0302
39.1761
13.8234
38.6104
12.3013
12.2573
134.07
135.16
122.40
123.26
77
80
70
73
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
89
92
82
85
134.07
135.16
122.4
123.26
134.07
135.16
122.4
123.26
134.07
135.16
122.4
123.26
34.27
34.27
93 17-Jun-2014
80 17-Jun-2014
105
92
34.27
34.27
34.27
34.27
34.27
34.27
118 17-Jun-2014
103 17-Jun-2014
130
115
19.2887
36.6438
19.2887
36.6438
19.2887
36.6438
19.2887
36.6438
21.4990
36.9757
134 17-Jun-2014
121 17-Jun-2014
146
133
21.499
36.9757
21.499
36.9757
21.499
36.9757
17.26
27.71
17.16
27.33
102
89
88
75
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
101
100
87
17.26
27.71
17.16
27.33
17.26
27.71
17.16
27.33
17.26
27.71
17.16
27.33
15.8795
15.9491
57.5673
57.8562
81
89
68
76
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
93
101
80
88
15.8795
15.9491
57.5673
57.8562
15.7207
15.7896
56.9916
57.2776
15.8795
15.9491
57.5673
57.8562
51.0526
41.3585
92.9844
92.3180
90
114
88
100
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
102
126
100
112
51.0526
41.3585
92.9844
92.318
51.0526
41.3585
92.9844
92.318
51.0526
41.3585
92.9844
92.318
13.6518
13.5941
60.3381
60.0624
108
90
95
72
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
120
102
107
84
13.6518
13.5941
60.3381
60.0624
13.6518
13.5941
60.3381
60.0624
13.6518
13.5941
60.3381
60.0624
58.9086
59.4598
74 17-Jun-2014
79 17-Jun-2014
86
91
58.9086
59.4598
58.9086
59.4598
58.9086
59.4598
22.23
47.43
22.14
47.25
75
73
85
72
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
87
85
97
84
22.23
47.43
22.14
47.25
22.23
47.43
22.14
47.25
22.23
47.43
22.14
47.25
17.60
17.60
15.06
17.56
110
97
96
83
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
122
109
108
95
17.6
17.6
15.06
17.56
17.6
17.6
15.06
17.56
17.6
17.6
15.06
17.56
55.13
55.51
19.48
20.89
69
78
80
88
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
81
90
92
100
55.1253
55.5123
19.4777
20.8904
55.1253
55.5123
19.4777
20.8904
55.13
55.51
19.48
20.89
114 17-Jun-2014
106 17-Jun-2014
115 17-Jun-2014
126
118
127
100.3918
156.6785
100.2789
100.1408
156.2868
100.0282
100.3918
156.6785
100.2789
100.3918
156.6785
100.2789
100.3952
156.2785
100.2741
226.0322
100.2740
115
107
116
106
115
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
127
119
128
118
127
100.3952
156.2785
100.2741
226.0322
100.274
100.1442
155.8878
100.0234
225.4671
100.0233
100.3952
156.2785
100.2741
226.0322
100.274
10.2600
10.3153
10.2711
10.2600
10.2714
18.2316
20.3572
18.2545
20.3830
10.3163
10.0043
119
119
107
117
123
110
97
115
102
123
108
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Feb-2013
131
131
119
129
135
122
109
127
114
135
120
10.26
10.3153
10.2711
10.26
10.2714
18.2316
20.3572
18.2545
20.383
10.3163
10.0043
10.26
10.3153
10.2711
10.26
10.2714
18.2316
20.3572
18.2545
20.383
10.3163
10.0043
10.26
10.3153
10.2711
10.26
10.2714
18.2316
20.3572
18.2545
20.383
10.3163
10.0043
1010.8917
1049.4348
1894.3601
0.0000
10.1089
11.3320
20.8984
10.2837
10.5518
10.1086
10.2739
10.5246
10.1085
11.3026
20.7227
10.1080
126
133
120
140
106
122
109
130
110
107
109
111
106
122
109
118
17-Jun-2014
28-Jan-2014
17-Jun-2014
29-Jan-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
138 1010.8917 1000.7828 1010.8917

145 1049.4348 1038.9405 1049.4348
132 1894.3601 1875.4165 1894.3601
152
0
0
0
118
10.1089
10.0078
10.1089
134
11.332
11.2187
11.332
121
20.8984
20.6894
20.8984
142
10.2837
10.1809
10.2837
122
10.5518
10.4463
10.5518
119
10.1086
10.0075
10.1086
121
10.2739
10.1712
10.2739
123
10.5246
10.4194
10.5246
118
10.1085
10.0074
10.1085
134
11.3026
11.1896
11.3026
121
20.7227
20.5155
20.7227
130
10.108
10.0069
10.108
14.9746
14.9866
20.1109
20.1953
102
92
89
90
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
104
101
102
14.9746
14.9866
20.1109
20.1953
14.9746
14.9866
20.1109
20.1953
14.9746
14.9866
20.1109
20.1953
10.0311
10.0332
23.9272
10.1512
11.2685
11.2092
23.8007
10.3241
19.9487
10.1407
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
91
100
97
96
120
108
95
124
111
87
116
123
100
98
116
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
08-Nov-2013
29-Nov-2013
28-Nov-2010
28-Nov-2010
28-Nov-2010
28-Nov-2010
103
112
109
108
132
120
107
136
123
99
128
135
112
110
128
126
10.0311
10.0332
23.9272
10.1512
11.2685
11.2092
23.8007
10.3241
19.9487
10.1407
0
0
0
0
0
0
9.9809
9.983
23.8076
10.1004
11.2122
11.1532
23.6817
10.2725
19.849
10.09
0
0
0
0
0
0
10.0311
10.0332
23.9272
10.1512
11.2685
11.2092
23.8007
10.3241
19.9487
10.1407
0
0
0
0
0
0
10.2329
22.7763
10.2329
22.757
102
111
101
97
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
123
113
109
10.2329
22.7763
10.2329
22.757
10.1817
22.6624
10.1817
22.6432
10.2329
22.7763
10.2329
22.757
11.2485
10.0143
10.6037
11.2576
20.415
10.0476
10.0176
19.4894
10.0314
10.0301
20.5484
10.0578
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
88
124
112
101
99
118
103
113
96
98
97
89
101
103
102
91
101
102
91
17-Jun-2014
07-Aug-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Aug-2013
17-Jun-2014
17-Jun-2014
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
100
136
124
113
111
130
115
125
108
110
109
101
113
115
114
103
113
114
103
11.2485
10.0143
10.6037
11.2576
20.415
10.0476
10.0176
19.4894
10.0314
10.0301
20.5484
10.0578
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
11.2485
10.0143
10.6037
11.2576
20.415
10.0476
10.0176
19.4894
10.0314
10.0301
20.5484
10.0578
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
11.2485
10.0143
10.6037
11.2576
20.415
10.0476
10.0176
19.4894
10.0314
10.0301
20.5484
10.0578
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
10.0111
13.9185
10.0211
20.5272
93
94
113
106
08-Feb-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
105
106
125
118
10.0111
13.9185
10.0211
20.5272
10.0111
13.9185
10.0211
20.5272
10.0111
13.9185
10.0211
20.5272
20.784
20.8499
10.0776
10.1796
10.0998
10.1596
10.0798
10.0798
74
86
87
96
97
106
85
94
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
86
98
99
108
109
118
97
106
20.784
20.8499
10.0776
10.1796
10.0998
10.1596
10.0798
10.0798
20.784
20.8499
10.0776
10.1796
10.0998
10.1596
10.0798
10.0798
20.784
20.8499
10.0776
10.1796
10.0998
10.1596
10.0798
10.0798
10.2507
10.3980
10.1522
20.1130
20.0564
10.1517
125
144
142
125
104
124
03-Mar-2014
03-Mar-2014
03-Mar-2014
03-Mar-2014
03-Mar-2014
03-Mar-2014
137
156
154
137
116
136
10.2507
10.398
10.1522
20.113
20.0564
10.1517
10.2507
10.398
10.1522
20.113
20.0564
10.1517
10.2507
10.398
10.1522
20.113
20.0564
10.1517
10.0622
128 17-Jun-2014
140
10.0622
10.0521
10.0622
10.0622
11.2518
11.2350
20.4426
20.3394
11.6226
11.5328
10.0700
13.2056
10.0700
12.8999
20.1134
20.0025
N.A.
N.A.
126
131
121
118
119
138
140
118
122
107
123
97
110
81
85
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
138
143
133
130
131
150
152
130
134
119
135
109
122
93
97
10.0622
11.2518
11.235
20.4426
20.3394
11.6226
11.5328
10.07
13.2056
10.07
12.8999
20.1134
20.0025
#VALUE!
#VALUE!
10.0521
11.2405
11.2238
20.4222
20.3191
11.611
11.5213
10.0197
13.1396
10.0197
12.8354
20.0128
19.9025
#VALUE!
#VALUE!
10.0622
11.2518
11.235
20.4426
20.3394
11.6226
11.5328
10.07
13.2056
10.07
12.8999
20.1134
20.0025
#VALUE!
#VALUE!
1018.1394
10.1814
1875.4366
1875.5893
122
129
115
109
17-Jun-2014
21-Jan-2014
17-Jun-2014
17-Jun-2014
134 1018.1394 1018.1394 1018.1394

141
10.1814
10.1559
10.1814
127 1875.4366 1875.4366 1875.4366
121 1875.5893 1875.5893 1875.5893
0
0
0
0
0
1076.8777
1076.8777
1113.5364
2110.6107
2127.9732
1113.6518
79
95
93
95
104
91
109
85
83
90
89
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
91
107
105
107
116
103
121
97
95
102
101
1485.8323
1004.196
1054.0454
1125.4839
1133.6977
1076.8777
1076.8777
1113.5364
2110.6107
2127.9732
1113.6518
1485.8323
1004.196
1054.0454
1125.4839
1133.6977
1076.8777
1076.8777
1113.5364
2110.6107
2127.9732
1113.6518
0
0
0
0
0
1076.8777
1076.8777
1113.5364
2110.6107
2127.9732
1113.6518
10.0264
10.0287
9.8494
9.8411
103
90
87
74
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
115
102
99
86
10.0264
10.0287
9.8494
9.8411
9.9261
9.9284
9.7509
9.7427
10.0264
10.0287
9.8494
9.8411
44.0304
44.0634
36.9814
36.9816
44.0633
44.0634
26.2531
26.2532
36.9817
36.9816
10.6965
26.2532
9.4674
9.4728
9.4422
9.4423
110
108
108
106
124
111
126
113
122
109
110
108
82
80
88
75
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
122
120
120
118
136
123
138
125
134
121
122
120
94
92
100
87
44.0304
44.0634
36.9814
36.9816
44.0633
44.0634
26.2531
26.2532
36.9817
36.9816
10.6965
26.2532
9.4674
9.4728
9.4422
9.4423
44.0304
44.0634
36.9814
36.9816
44.0633
44.0634
26.2531
26.2532
36.9817
36.9816
10.6965
26.2532
9.2781
9.2833
9.2534
9.2535
44.0304
44.0634
36.9814
36.9816
44.0633
44.0634
26.2531
26.2532
36.9817
36.9816
10.6965
26.2532
9.4674
9.4728
9.4422
9.4423
8.8299
8.8245
8.8086
8.8037
118
105
112
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
130
117
124
111
8.8299
8.8245
8.8086
8.8037
8.8299
8.8245
8.8086
8.8037
8.8299
8.8245
8.8086
8.8037
10.7196
10.7196
10.6860
10.6860
126
113
127
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
138
125
139
126
10.7196
10.7196
10.686
10.686
10.6124
10.6124
10.5791
10.5791
10.7196
10.7196
10.686
10.686
37.4555
54.9663
36.9902
54.3155
29.4542
29.7200
52.2103
52.6528
23.2411
23.4097
38.6684
38.9303
14.8872
14.9862
31.5143
31.7116
13.2808
13.3795
24.2898
24.4608
25.7997
25.9586
14.3643
14.2722
117
104
106
93
110
126
99
113
110
126
99
113
110
126
99
113
111
126
100
113
105
132
145
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
129
116
118
105
122
138
111
125
122
138
111
125
122
138
111
125
123
138
112
125
117
144
157
126
37.4555
54.9663
36.9902
54.3155
29.4542
29.72
52.2103
52.6528
23.2411
23.4097
38.6684
38.9303
14.8872
14.9862
31.5143
31.7116
13.2808
13.3795
24.2898
24.4608
25.7997
25.9586
14.3643
14.2722
37.0809
54.4166
36.6203
53.7723
29.1597
29.4228
51.6882
52.1263
23.0668
23.2341
38.3784
38.6383
14.7755
14.8738
31.2779
31.4738
13.148
13.2457
24.0469
24.2162
25.5417
25.699
14.2207
14.1295
37.4555
54.9663
36.9902
54.3155
29.4542
29.72
52.2103
52.6528
23.2411
23.4097
38.6684
38.9303
14.8872
14.9862
31.5143
31.7116
13.2808
13.3795
24.2898
24.4608
25.7997
25.9586
14.3643
14.2722
9.5938
9.6217
74 17-Jun-2014
70 17-Jun-2014
86
82
9.5938
9.6217
9.5938
9.6217
9.5938
9.6217
10.4404
10.4404
10.4439
11.4441
11.4483
11.4441
11.4483
11.0572
11.0572
11.0609
84
82
89
78
85
76
83
80
78
85
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
96
94
101
90
97
88
95
92
90
97
10.4404
10.4404
10.4439
11.4441
11.4483
11.4441
11.4483
11.0572
11.0572
11.0609
10.4404
10.4404
10.4439
11.4441
11.4483
11.4441
11.4483
11.0572
11.0572
11.0609
10.4404
10.4404
10.4439
11.4441
11.4483
11.4441
11.4483
11.0572
11.0572
11.0609
100 23-Nov-2011
126 17-Jun-2014
112
138
9.7866
42.877
9.7866
42.4482
9.7866
42.877
9.7866
42.8770
42.8782
42.5677
42.5677
24.5711
24.7409
24.5428
24.5427
34.4819
34.4984
34.1745
34.1745
9.8312
9.8308
9.7751
9.7751
37.3322
45.5533
45.5533
19.3654
19.2937
19.2820
19.2819
8.6615
8.6763
123
124
137
98
96
97
110
98
96
97
110
112
110
124
111
92
104
117
103
101
102
115
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
29-May-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
58 17-Jun-2014
65 17-Jun-2014
135
136
149
110
108
109
122
110
108
109
122
124
122
136
123
104
116
129
115
113
114
127
42.8782
42.5677
42.5677
24.5711
24.7409
24.5428
24.5427
34.4819
34.4984
34.1745
34.1745
9.8312
9.8308
9.7751
9.7751
37.3322
45.5533
45.5533
19.3654
19.2937
19.282
19.2819
42.4494
42.142
42.142
24.3254
24.4935
24.2974
24.2973
34.1371
34.1534
33.8328
33.8328
9.6346
9.6342
9.5796
9.5796
36.9589
45.0978
45.0978
19.3654
19.2937
19.282
19.2819
42.8782
42.5677
42.5677
24.5711
24.7409
24.5428
24.5427
34.4819
34.4984
34.1745
34.1745
9.8312
9.8308
9.7751
9.7751
37.3322
45.5533
45.5533
19.3654
19.2937
19.282
19.2819
70
77
8.6615
8.6763
8.5749
8.5895
8.6615
8.6763
10.3583
10.6045
20.1628
12.4337
10.3212
15.8118
10.2918
10.5992
20.0313
11.7764
12.3006
10.2272
13.6393
15.3426
13.5691
15.3324
12.6959
14.3232
12.6516
14.3037
15.0612
13.6358
15.0459
102
119
94
117
103
115
103
120
95
120
118
104
130
117
131
118
132
119
133
120
115
129
116
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
131
106
129
115
127
115
132
107
132
130
116
142
129
143
130
144
131
145
132
127
141
128
10.3583
10.6045
20.1628
12.4337
10.3212
15.8118
10.2918
10.5992
20.0313
11.7764
12.3006
10.2272
13.6393
15.3426
13.5691
15.3324
12.6959
14.3232
12.6516
14.3037
15.0612
13.6358
15.0459
10.3583
10.6045
20.1628
12.4337
10.3212
15.8118
10.2918
10.5992
20.0313
11.7764
12.3006
10.2272
13.6393
15.3426
13.5691
15.3324
12.6959
14.3232
12.6516
14.3037
15.0612
13.6358
15.0459
10.3583
10.6045
20.1628
12.4337
10.3212
15.8118
10.2918
10.5992
20.0313
11.7764
12.3006
10.2272
13.6393
15.3426
13.5691
15.3324
12.6959
14.3232
12.6516
14.3037
15.0612
13.6358
15.0459
16.6642
22.1047
18.9407
21.8984
11.0880
17.3215
11.0512
17.2456
125
112
104
91
130
117
108
95
12-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
137
124
116
103
142
129
120
107
16.6642
22.1047
18.9407
21.8984
11.088
17.3215
11.0512
17.2456
16.6642
22.1047
18.9407
21.8984
11.088
17.3215
11.0512
17.2456
16.6642
22.1047
18.9407
21.8984
11.088
17.3215
11.0512
17.2456
15.6534
16.9923
16.2484
17.6383
13.3034
14.0485
13.2166
13.9639
11.2442
12.9325
11.1867
12.8640
12.1229
13.0476
12.0340
12.9552
12.5561
13.4830
12.3692
13.4096
14.8117
14.3236
15.8379
15.2779
15.0019
14.5077
16.1527
16.7083
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
26-May-2014
26-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-May-2014
26-May-2014
26-May-2014
19-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
15.6534
16.9923
16.2484
17.6383
13.3034
14.0485
13.2166
13.9639
11.2442
12.9325
11.1867
12.864
12.1229
13.0476
12.034
12.9552
12.5561
13.483
12.3692
13.4096
14.8117
14.3236
15.8379
15.2779
15.0019
14.5077
16.1527
16.7083
15.6534
16.9923
16.2484
17.6383
13.3034
14.0485
13.2166
13.9639
11.2442
12.9325
11.1867
12.864
12.1229
13.0476
12.034
12.9552
12.5561
13.483
12.3692
13.4096
14.8117
14.3236
15.8379
15.2779
15.0019
14.5077
16.1527
16.7083
15.6534
16.9923
16.2484
17.6383
13.3034
14.0485
13.2166
13.9639
11.2442
12.9325
11.1867
12.864
12.1229
13.0476
12.034
12.9552
12.5561
13.483
12.3692
13.4096
14.8117
14.3236
15.8379
15.2779
15.0019
14.5077
16.1527
16.7083
50.835
51.35
52.224
52.285
12.254
12.3192
12.2538
12.3185
80
87
67
76
80
91
69
78
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
92
99
79
88
92
103
81
90
50.835
51.35
52.224
52.285
12.254
12.3192
12.2538
12.3185
50.327
50.837
51.702
51.762
12.0089
12.0728
12.0087
12.0721
50.835
51.35
52.224
52.285
12.254
12.3192
12.2538
12.3185
20.875
20.875
12.0269
12.6684
99
86
88
87
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
111
98
100
99
20.875
20.875
12.0269
12.6684
20.562
20.562
11.8465
12.4784
20.875
20.875
12.0269
12.6684
12.4293
12.4293
12.3628
12.3628
137
108
114
100
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
149
120
126
112
12.4293
12.4293
12.3628
12.3628
12.1807
12.1807
12.1155
12.1155
12.4293
12.4293
12.3628
12.3628
9.1848
9.1848
9.1516
9.1520
107
94
92
79
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
106
104
91
9.1848
9.1848
9.1516
9.152
9.1848
9.1848
9.1516
9.152
9.1848
9.1848
9.1516
9.152
93 17-Jun-2014
105
9.445
9.3506
9.445
9.4450
9.3977
9.3963
9.4484
94 17-Jun-2014
79 17-Jun-2014
79 17-Jun-2014
106
91
91
9.3977
9.3963
9.4484
9.3037
9.3023
9.3539
9.3977
9.3963
9.4484
15.58
16.62
16.81
16.81
13.88
9.99
10.22
13.23
13.06
13.06
106
93
114
101
104
90
107
94
78
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
118
105
126
113
116
102
119
106
90
111
15.58
16.62
16.81
16.81
13.88
9.99
10.22
13.23
13.06
13.06
15.42
16.45
16.64
16.64
13.74
9.89
10.12
13.1
12.93
12.93
15.58
16.62
16.81
16.81
13.88
9.99
10.22
13.23
13.06
13.06
15.3435
15.3435
14.1851
15.2053
14.6808
14.6808
13.8334
14.6081
15.5704
15.5704
14.6864
15.5172
9.4115
11.4903
9.3576
11.4283
8.7619
8.7619
8.7011
8.7011
120
107
118
115
119
106
109
107
114
101
115
102
109
99
110
100
111
98
112
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
132
119
130
127
131
118
121
119
126
113
127
114
121
111
122
112
123
110
124
111
15.3435
15.3435
14.1851
15.2053
14.6808
14.6808
13.8334
14.6081
15.5704
15.5704
14.6864
15.5172
9.4115
11.4903
9.3576
11.4283
8.7619
8.7619
8.7011
8.7011
15.1901
15.1901
14.0432
15.0532
14.534
14.534
13.6951
14.462
15.4147
15.4147
14.5395
15.362
9.3174
11.3754
9.264
11.314
8.6743
8.6743
8.6141
8.6141
15.3435
15.3435
14.1851
15.2053
14.6808
14.6808
13.8334
14.6081
15.5704
15.5704
14.6864
15.5172
9.4115
11.4903
9.3576
11.4283
8.7619
8.7619
8.7011
8.7011
10.2888
10.2888
10.2758
10.2758
17.2134
17.2134
17.5208
17.5208
109
107
100
98
119
106
126
113
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
121
119
112
110
131
118
138
125
10.2888
10.2888
10.2758
10.2758
17.2134
17.2134
17.5208
17.5208
10.1859
10.1859
10.173
10.173
17.0413
17.0413
17.3456
17.3456
10.2888
10.2888
10.2758
10.2758
17.2134
17.2134
17.5208
17.5208
10.437
10.4599
10.437
10.4599
9.3205
9.3205
9.2197
9.2197
11.7657
114
124
101
111
78
76
80
67
92
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
126
136
113
123
90
88
92
79
104
10.437
10.4599
10.437
10.4599
9.3205
9.3205
9.2197
9.2197
11.7657
10.437
10.4599
10.437
10.4599
9.3205
9.3205
9.2197
9.2197
11.7657
10.437
10.4599
10.437
10.4599
9.3205
9.3205
9.2197
9.2197
11.7657
11.7657
11.6347
11.6347
90 17-Jun-2014
95 17-Jun-2014
82 17-Jun-2014
102
107
94
11.7657
11.6347
11.6347
11.7657
11.6347
11.6347
11.7657
11.6347
11.6347
14.2682
14.2684
14.1756
14.1851
16.20
16.19
16.09
16.08
10.66
10.67
10.57
10.58
117
104
102
88
125
112
111
96
113
100
99
86
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
129
116
114
100
137
124
123
108
125
112
111
98
14.2682
14.2684
14.1756
14.1851
16.2
16.19
16.09
16.08
10.66
10.67
10.57
10.58
14.2682
14.2684
14.1756
14.1851
16.2
16.19
16.09
16.08
10.66
10.67
10.57
10.58
14.2682
14.2684
14.1756
14.1851
16.2
16.19
16.09
16.08
10.66
10.67
10.57
10.58
16.267
16.025
12.348
12.175
10.2344
10.2074
17.675
17.39
11.0941
10.992
110
111
110
111
121
122
118
117
115
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
122
123
122
123
133
134
130
129
127
126
16.267
16.025
12.348
12.175
10.2344
10.2074
17.675
17.39
11.0941
10.992
16.104
15.865
12.225
12.053
10.1321
10.1053
17.498
17.216
10.9832
10.8821
16.267
16.025
12.348
12.175
10.2344
10.2074
17.675
17.39
11.0941
10.992
19.733
19.733
19.486
19.486
110
86
76
74
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
122
98
88
86
19.733
19.733
19.486
19.486
19.536
19.536
19.291
19.291
19.733
19.733
19.486
19.486
13.525
13.525
13.386
13.386
112
99
118
105
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
124
111
130
117
13.525
13.525
13.386
13.386
13.255
13.255
13.118
13.118
13.525
13.525
13.386
13.386
10.423
10.423
10.385
10.385
8.538
10.300
8.601
10.376
120
107
122
109
112
102
108
98
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
132
119
134
121
124
114
120
110
10.423
10.423
10.385
10.385
8.538
10.3
8.601
10.376
10.319
10.319
10.281
10.281
8.453
10.197
8.515
10.272
10.423
10.423
10.385
10.385
8.538
10.3
8.601
10.376
22.8658
22.7538
22.8658
22.7538
102
110
99
96
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
122
111
108
22.8658
22.7538
22.8658
22.7538
22.6371
22.5263
22.6371
22.5263
22.8658
22.7538
22.8658
22.7538
10.3053
10.3053
10.2884
10.2884
10.2959
10.2967
10.2513
10.2515
125
112
126
113
131
118
132
119
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
137
124
138
125
143
130
144
131
10.3053
10.3053
10.2884
10.2884
10.2959
10.2967
10.2513
10.2515
10.2022
10.2022
10.1855
10.1855
10.1929
10.1937
10.1488
10.149
10.3053
10.3053
10.2884
10.2884
10.2959
10.2967
10.2513
10.2515
15.0386
15.4521
14.2051
15.3522
115
102
97
84
16-Jun-2014
16-Jun-2014
16-Jun-2014
16-Jun-2014
127
114
109
96
15.0386
15.4521
14.2051
15.3522
15.0386
15.4521
14.2051
15.3522
15.0386
15.4521
14.2051
15.3522
10.5162
10.4579
11.2178
10.4820
10.1909
11.3062
137
133
98
123
119
113
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
149
145
110
135
131
125
10.5162
10.4579
11.2178
10.482
10.1909
11.3062
10.5162
10.4579
11.2178
10.482
10.1909
11.3062
10.5162
10.4579
11.2178
10.482
10.1909
11.3062
17.2461
19.8746
17.4347
20.1390
109
96
96
94
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
121
108
108
106
17.2461
19.8746
17.4347
20.139
17.0736
19.6759
17.2604
19.9376
17.2461
19.8746
17.4347
20.139
10.7175
10.7140
10.0056
10.0100
10.7904
29.0254
10.0193
10.0181
10.4980
10.6212
33.6642
33.4888
12.2503
11.4316
38.0918
10.5502
28.9288
10.0000
23.7552
37.9284
10.7982
36.7794
36.9631
11.1926
10.0000
10.0000
122
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
17-Jun-2014
17-Jun-2014
15-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
22-Feb-2013
11-Feb-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Nov-2009
21-Nov-2012
134
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
10.7175
10.714
10.0056
10.01
10.7904
29.0254
10.0193
10.0181
10.498
10.6212
33.6642
33.4888
12.2503
11.4316
38.0918
10.5502
28.9288
10
23.7552
37.9284
10.7982
36.7794
36.9631
11.1926
10
10
10.7175
10.714
10.0056
10.01
10.7904
29.0254
10.0193
10.0181
10.4455
10.5681
33.4959
33.3214
12.2503
11.4316
38.0918
10.5502
28.9288
10
23.7552
37.9284
10.6902
36.4116
36.5935
11.0807
10
10
10.7175
10.714
10.0056
10.01
10.7904
29.0254
10.0193
10.0181
10.498
10.6212
33.6642
33.4888
12.2503
11.4316
38.0918
10.5502
28.9288
10
23.7552
37.9284
10.7982
36.7794
36.9631
11.1926
10
10
10.0000
10.2017
10.0107
10.3663
10.9772
10.0031
24.2087
120
118
113
131
123
98
90
18-Aug-2009
11-Feb-2011
11-Feb-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
132
130
125
143
135
110
102
10
10.2017
10.0107
10.3663
10.9772
10.0031
24.2087
10
10.2017
10.0107
10.3663
10.9772
10.0031
24.2087
10
10.2017
10.0107
10.3663
10.9772
10.0031
24.2087
10.4234
10.3065
10.0000
10.6102
10.2314
10.5064
10.2322
121
133
135
108
125
94
121
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
133
145
147
120
137
106
133
10.4234
10.3065
10
10.6102
10.2314
10.5064
10.2322
10.4234
10.3065
10
10.6102
10.2314
10.5064
10.2322
10.4234
10.3065
10
10.6102
10.2314
10.5064
10.2322
12.1759
12.9336
12.1121
12.8691
12.8926
33.7058
12.9410
33.8312
123
110
117
104
106
93
110
97
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
135
122
129
116
118
105
122
109
12.1759
12.9336
12.1121
12.8691
12.8926
33.7058
12.941
33.8312
12.1759
12.9336
12.1121
12.8691
12.8926
33.7058
12.941
33.8312
12.1759
12.9336
12.1121
12.8691
12.8926
33.7058
12.941
33.8312
10.2524
12.838
13.898
10.6836
10.0000
10.2832
12.8321
13.8477
10.637
11.1075
91
93
80
93
89
81
91
83
96
95
20-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
22-Nov-2012
10-Jan-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
103
105
92
105
101
93
103
95
108
107
10.2524
12.838
13.898
10.6836
10
10.2832
12.8321
13.8477
10.637
11.1075
10.2524
12.838
13.898
10.6836
10
10.1804
12.8321
13.8477
10.637
11.1075
10.2524
12.838
13.898
10.6836
10
10.2832
12.8321
13.8477
10.637
11.1075
11.6567
40.2675
10.5886
11.5569
40.1155
10.5017
10.0400
11.7245
26.5563
10.3790
10.0564
11.7046
26.4638
10.3654
123
110
131
124
111
132
99
115
102
123
100
116
103
124
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
135
122
143
136
123
144
111
127
114
135
112
128
115
136
11.6567
40.2675
10.5886
11.5569
40.1155
10.5017
10.04
11.7245
26.5563
10.379
10.0564
11.7046
26.4638
10.3654
11.645
40.2272
10.578
11.5453
40.0754
10.4912
10.04
11.7245
26.5563
10.379
10.0564
11.7046
26.4638
10.3654
11.6567
40.2675
10.5886
11.5569
40.1155
10.5017
10.04
11.7245
26.5563
10.379
10.0564
11.7046
26.4638
10.3654
95 17-Jun-2014
82 17-Jun-2014
82 17-Jun-2014
107
94
94
11.8997
11.8997
11.9184
11.8997
11.8997
11.9184
11.8997
11.8997
11.9184
11.8997
11.8997
11.9184
11.9184
91 17-Jun-2014
103
11.9184
11.9184
11.9184
24.6215
24.6215
26.8799
26.8799
91
81
78
79
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
103
93
90
91
24.6215
24.6215
26.8799
26.8799
24.4984
24.4984
26.7455
26.7455
24.6215
24.6215
26.8799
26.8799
41.7011
11.1396
11.0986
29.3026
11.2061
0.0000
0.0000
20.8996
11.9421
11.0464
41.4663
10.9560
11.0622
28.9346
18.2130
18.2130
11.8828
20.8056
124
147
123
124
147
125
112
121
144
114
101
100
114
101
107
94
119
106
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Mar-2014
11-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
136
159
135
136
159
137
124
133
156
126
113
112
126
113
119
106
131
118
41.7011
11.1396
11.0986
29.3026
11.2061
0
0
20.8996
11.9421
11.0464
41.4663
10.956
11.0622
28.9346
18.213
18.213
11.8828
20.8056
41.4926
11.0839
11.0986
29.3026
11.2061
0
0
20.8996
11.9421
10.9912
41.259
10.956
11.0622
28.9346
18.1219
18.1219
11.8828
20.8056
41.7011
11.1396
11.0986
29.3026
11.2061
0
0
20.8996
11.9421
11.0464
41.4663
10.956
11.0622
28.9346
18.213
18.213
11.8828
20.8056
11.0648
24.9976
11.0216
24.9015
11.2025
21.1992
11.154
21.1137
118
105
91
78
119
106
89
79
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
130
117
103
90
131
118
101
91
11.0648
24.9976
11.0216
24.9015
11.2025
21.1992
11.154
21.1137
11.0648
24.9976
11.0216
24.9015
11.2025
21.1992
11.154
21.1137
11.0648
24.9976
11.0216
24.9015
11.2025
21.1992
11.154
21.1137
14.1657
16.064
9.9843
16.1869
15.7083
9.821
84
68
78
77
87
80
96
80
90
89
99
92
14.1657
16.064
9.9843
16.1869
15.7083
9.821
14.1657
16.064
9.9843
16.1869
15.7083
9.821
14.1657
16.064
9.9843
16.1869
15.7083
9.821
12.5735
42.3113
12.4973
41.8940
12.3985
32.3627
11.2355
12.2487
32.1279
11.3562
24.2791
11.2786
119
106
120
107
110
108
111
122
109
134
115
136
131
118
132
119
122
120
123
134
121
146
127
148
12.5735
42.3113
12.4973
41.894
12.3985
32.3627
11.2355
12.2487
32.1279
11.3562
24.2791
11.2786
12.5735
42.3113
12.4973
41.894
12.3985
32.3627
11.2355
12.2487
32.1279
11.3562
24.0363
11.1658
12.5735
42.3113
12.4973
41.894
12.3985
32.3627
11.2355
12.2487
32.1279
11.3562
24.2791
11.2786
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-May-2013
26-Jun-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Jan-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
24.1908
10.8452
19.3532
N.A.
10.3514
19.2323
N.A.
10.0503
123
148
113
120
132
121
141
144
17-Jun-2014
17-Jun-2014
17-Jun-2014
09-Jan-2014
17-Jun-2014
17-Jun-2014
23-Jan-2014
17-Jun-2014
135
160
125
132
144
133
153
156
24.1908
10.8452
19.3532
10.2226
10.3514
19.2323
9.9668
10.0503
23.9489
10.7367
19.2564
10.1715
10.2996
19.1361
9.917
10
24.1908
10.8452
19.3532
#VALUE!
10.3514
19.2323
#VALUE!
10.0503
10.6325
10.6281
11.1107
11.1588
10.5735
10.9931
88
95
68
75
91
98
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
100
107
80
87
103
110
10.6325
10.6281
11.1107
11.1588
10.5735
10.9931
10.5793
10.575
11.0551
11.103
10.5206
10.9381
10.6325
10.6281
11.1107
11.1588
10.5735
10.9931
12.6560
21.4065
12.8344
21.7285
11.6468
11.4204
21.2166
12.3546
136
116
139
89
112
110
90
113
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
148
128
151
101
124
122
102
125
12.656
21.4065
12.8344
21.7285
11.6468
11.4204
21.2166
12.3546
12.656
21.4065
12.8344
21.7285
11.6468
11.4204
21.2166
12.3546
12.656
21.4065
12.8344
21.7285
11.6468
11.4204
21.2166
12.3546
1123.1370
1123.1174
1032.4766
1018.3791
1101.4202
1032.7475
1018.6126
104
102
123
130
105
126
125
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
114
135
142
117
138
137
1123.137
1123.1174
1032.4766
1018.3791
1101.4202
1032.7475
1018.6126
1123.137
1123.1174
1032.4766
1018.3791
1101.4202
1032.7475
1018.6126
1123.137
1123.1174
1032.4766
1018.3791
1101.4202
1032.7475
1018.6126
11.1998
10.3803
19.4933
19.4932
11.1437
10
10
10
19.7047
11.2669
124
118
123
104
129
120
125
124
120
145
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
136
130
135
116
141
132
137
136
132
157
11.1998
10.3803
19.4933
19.4932
11.1437
10
10
10
19.7047
11.2669
11.1998
10.3803
19.4933
19.4932
11.1437
10
10
10
19.7047
11.2669
11.1998
10.3803
19.4933
19.4932
11.1437
10
10
10
19.7047
11.2669
18.3832
19.9172
40.0118
19.2859
18.1262
39.6615
79
108
76
100
93
101
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
91
120
88
112
105
113
18.3832
19.9172
40.0118
19.2859
18.1262
39.6615
18.3832
19.9172
40.0118
19.2859
18.1262
39.6615
18.3832
19.9172
40.0118
19.2859
18.1262
39.6615
10.157
115 17-Jun-2014
127
10.157
10.157
10.157
10.0594
10.1475
#VALUE!
10.1471
10.0844
10.0587
127
139
#VALUE!
119
140
128
17-Jun-2014
17-Jun-2014
#VALUE!
17-Jun-2014
17-Jun-2014
17-Jun-2014
139
151
#VALUE!
131
152
140
10.0594
10.1475
#VALUE!
10.1471
10.0844
10.0587
10.0594
10.1475
#VALUE!
10.1471
10.0844
10.0587
10.0594
10.1475
#VALUE!
10.1471
10.0844
10.0587
10.9266
43.6195
43.9939
12.2252
12.4495
42.6843
43.0911
114
101
110
96
105
83
92
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
126
113
122
108
117
95
104
10.9266
43.6195
43.9939
12.2252
12.4495
42.6843
43.0911
10.9266
43.6195
43.9939
12.2252
12.4495
42.6843
43.0911
10.9266
43.6195
43.9939
12.2252
12.4495
42.6843
43.0911
30.9583
12.6553
30.7336
12.5594
79
102
67
90
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
91
114
79
102
30.9583
12.6553
30.7336
12.5594
30.9583
12.6553
30.7336
12.5594
30.9583
12.6553
30.7336
12.5594
27.6432
10.2311
15.8107
10.3872
10.3073
27.4276
107
104
93
128
109
98
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
116
105
140
121
110
27.6432
10.2311
15.8107
10.3872
10.3073
27.4276
27.3668
10.1288
15.6526
10.2833
10.2042
27.1533
27.6432
10.2311
15.8107
10.3872
10.3073
27.4276
10.8254
10.5834
10.7211
10.4685
87
110
88
111
17-Jun-2014
09-Jun-2014
17-Jun-2014
17-Jun-2014
99
122
100
123
10.8254
10.5834
10.7211
10.4685
10.8254
10.5834
10.7211
10.4685
10.8254
10.5834
10.7211
10.4685
10.4279
11.1615
10.3460
11.1472
94
92
91
78
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
106
104
103
90
10.4279
11.1615
10.346
11.1472
10.4018
11.1336
10.3201
11.1193
10.4279
11.1615
10.346
11.1472
12.0228
14.4094
24.9653
11.9341
13.9432
24.7842
115
113
100
122
120
90
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
127
125
112
134
132
102
12.0228
14.4094
24.9653
11.9341
13.9432
24.7842
11.9026
14.2653
24.7156
11.8148
13.8038
24.5364
12.0228
14.4094
24.9653
11.9341
13.9432
24.7842
13.4273
15.9958
15.9925
11.1166
16.0366
10.0174
138
153
128
140
111
124
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-May-2012
150
165
140
152
123
136
13.4273
15.9958
15.9925
11.1166
16.0366
10.0174
13.4273
15.9958
15.9925
11.1166
16.0366
10.0174
13.4273
15.9958
15.9925
11.1166
16.0366
10.0174
15.9338
10.3241
15.8537
13.2896
15.8537
11.7836
15.9338
11.7836
15.8537
111
104
91
121
117
128
151
135
132
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
31-Mar-2010
17-Jun-2014
31-Mar-2010
17-Jun-2014
123
116
103
133
129
140
163
147
144
15.9338
10.3241
15.8537
13.2896
15.8537
11.7836
15.9338
11.7836
15.8537
15.9338
10.3241
15.8537
13.2896
15.8537
11.7836
15.9338
11.7836
15.8537
15.9338
10.3241
15.8537
13.2896
15.8537
11.7836
15.9338
11.7836
15.8537
1223.5293
1358.4173
1368.5117
1210.6918
1368.5452
1071.8073
1019.4697
1349.8943
10.7870
9.9186
1091.3569
999.8375
1447.2083
1456.6614
1456.7004
1125.6085
1053.8028
1447.2575
9.9985
10.0031
1134.0361
1050.4046
129
115
124
143
129
133
146
109
128
114
119
129
116
129
124
145
133
110
117
129
131
119
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
30-Dec-2008
03-Nov-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
03-Feb-2009
04-Jun-2008
17-Jun-2014
17-Jun-2014
141
127
136
155
141
145
158
121
140
126
131
141
128
141
136
157
145
122
129
141
143
131
1223.5293
1358.4173
1368.5117
1210.6918
1368.5452
1071.8073
1019.4697
1349.8943
10.787
9.9186
1091.3569
999.8375
1447.2083
1456.6614
1456.7004
1125.6085
1053.8028
1447.2575
9.9985
10.0031
1134.0361
1050.4046
1223.5293
1358.4173
1368.5117
1210.6918
1368.5452
1071.8073
1019.4697
1349.8943
10.787
9.9186
1091.3569
999.8375
1447.2083
1456.6614
1456.7004
1125.6085
1053.8028
1447.2575
9.9985
10.0031
1134.0361
1050.4046
1223.5293
1358.4173
1368.5117
1210.6918
1368.5452
1071.8073
1019.4697
1349.8943
10.787
9.9186
1091.3569
999.8375
1447.2083
1456.6614
1456.7004
1125.6085
1053.8028
1447.2575
9.9985
10.0031
1134.0361
1050.4046
83
91
70
79
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
95
103
82
91
18.3246
18.3246
21.9661
21.9681
18.3246
18.3246
21.9661
21.9681
18.3246
18.3246
21.9661
21.9681
119
105
120
107
115
116
102
103
102
117
111
112
112
99
98
99
99
86
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
131
117
132
119
127
128
114
115
114
129
123
124
124
111
110
111
111
98
1115.5344
1287.1227
1114.8182
1284.6268
12.3341
12.0027
26.3089
26.2021
11.731
11.7254
11.7146
11.8245
11.5695
12.1157
16.2403
16.0132
15.7141
16.8186
1115.5344
1287.1227
1114.8182
1284.6268
12.3033
11.9727
26.2431
26.1366
11.7134
11.7078
11.656
11.7654
11.5117
12.0551
16.1591
15.9331
15.6355
16.7345
1115.5344
1287.1227
1114.8182
1284.6268
12.3341
12.0027
26.3089
26.2021
11.731
11.7254
11.7146
11.8245
11.5695
12.1157
16.2403
16.0132
15.7141
16.8186
18.3246
18.3246
21.9661
21.9681
1115.5344
1287.1227
1114.8182
1284.6268
12.3341
12.0027
26.3089
26.2021
11.7310
11.7254
11.7146
11.8245
11.5695
12.1157
16.2403
16.0132
15.7141
16.8186
21.4478
0.0000
21.5193
12.2765
12.9239
82
91
95
90
108
17-Jun-2014
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
94
103
107
102
120
21.4478
0
21.5193
12.2765
12.9239
21.4478
0
21.5193
12.2765
12.9239
21.4478
0
21.5193
12.2765
12.9239
13.9282
22.5636
13.8559
0.0000
0.0000
13.0128
13.5103
13.7206
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
16.6323
0.0000
16.6113
12.7839
36.6193
18.4016
12.9290
36.9930
11.6952
20.1197
11.8157
20.3141
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
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Oct-2013
25-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
17-Jun-2014
25-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
13.9282
22.5636
13.8559
0
0
13.0128
13.5103
13.7206
0
0
0
0
0
0
0
0
0
0
0
0
0
16.6323
0
16.6113
12.7839
36.6193
18.4016
12.929
36.993
11.6952
20.1197
11.8157
20.3141
13.8586
22.4508
13.8559
0
0
13.0128
13.5103
13.7206
0
0
0
0
0
0
0
0
0
0
0
0
0
16.5491
0
16.5282
12.72
36.4362
18.3096
12.8644
36.808
11.6952
20.1197
11.8157
20.3141
13.9282
22.5636
13.8559
0
0
13.0128
13.5103
13.7206
0
0
0
0
0
0
0
0
0
0
0
0
0
16.6323
0
16.6113
12.7839
36.6193
18.4016
12.929
36.993
11.6952
20.1197
11.8157
20.3141
17.3214
17.6147
17.1450
17.5255
80
78
83
70
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
92
90
95
82
17.3214
17.6147
17.145
17.5255
17.1482
17.4386
16.9736
17.3502
17.3214
17.6147
17.145
17.5255
22.715
11.1297
0
0
18.5513
18.5874
12.5543
12.7431
14.8006
13.8538
19.661
19.6715
67
81
67
76
74
71
98
85
111
78
73
112
30-Aug-2012
30-Aug-2012
17-Jun-2014
18-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Jan-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
79
93
79
88
86
83
110
97
123
90
85
124
22.715
11.1297
10.1704
10.5026
18.5513
18.5874
12.5543
12.7431
14.8006
13.8538
19.661
19.6715
22.715
11.1297
10.1704
10.5026
18.5513
18.5874
12.5543
12.7431
14.8006
13.8538
19.661
19.6715
22.715
11.1297
0
0
18.5513
18.5874
12.5543
12.7431
14.8006
13.8538
19.661
19.6715
16.4024
16.1575
26.4426
26.5781
97
105
84
92
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
109
117
96
104
16.4024
16.1575
26.4426
26.5781
16.4024
16.1575
26.4426
26.5781
16.4024
16.1575
26.4426
26.5781
2592.8405
66 17-Jun-2014
78 2592.8405 2592.8405 2592.8405
2690.4649
76 17-Jun-2014
88 2690.4649 2690.4649 2690.4649
2660.6021
92 17-Jun-2014
104 2660.6021 2660.6021 2660.6021
2534.8973
109 17-Jun-2014
121 2534.8973 2534.8973 2534.8973
67 17-Jun-2014
79 2598.1308
N.A.
85 17-Jun-2014
97 2628.0248
2654.1403
83 17-Jun-2014
95 2654.1403 2654.1403 2654.1403
2540.4643
67 17-Jun-2014
79 2540.4643 2540.4643 2540.4643
2704.3041
106 17-Jun-2014
118 2704.3041 2704.3041 2704.3041
1267.9763
79 17-Jun-2014
91 1267.9763 1267.9763 1267.9763
2503.0440
96 17-Jun-2014
108
2693.8127
95 17-Jun-2014
107 2693.8127 2693.8127 2693.8127
2606.1175
84 17-Jun-2014
96 2606.1175 2606.1175 2606.1175
2553.335
71 17-Jun-2014
83
2503.044
2553.335
#VALUE!
2503.044
#VALUE!
2503.044
2553.335
14.27
17.25
14.10
16.99
14.67
14.72
14.50
14.49
20.15
20.16
19.80
19.82
93
80
79
66
104
91
90
77
93
80
79
66
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
105
92
91
78
116
103
102
89
105
92
91
78
14.27
17.25
14.1
16.99
14.67
14.72
14.5
14.49
20.15
20.16
19.8
19.82
14.13
17.08
13.96
16.82
14.52
14.57
14.36
14.35
19.95
19.96
19.6
19.62
14.27
17.25
14.1
16.99
14.67
14.72
14.5
14.49
20.15
20.16
19.8
19.82
13.84
13.75
13.75
13.90
13.90
32.32
65.65
32.87
66.76
11.17
11.17
11.29
11.29
9.15
9.15
9.24
9.24
115
114
105
123
114
105
92
92
90
112
99
99
97
105
92
90
89
11-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
127
126
117
135
126
117
104
104
102
124
111
111
109
117
104
102
101
13.84
13.75
13.75
13.9
13.9
32.32
65.65
32.87
66.76
11.17
11.17
11.29
11.29
9.15
9.15
9.24
9.24
13.7
13.61
13.61
13.76
13.76
32
64.99
32.54
66.09
11.06
11.06
11.18
11.18
9.06
9.06
9.15
9.15
13.84
13.75
13.75
13.9
13.9
32.32
65.65
32.87
66.76
11.17
11.17
11.29
11.29
9.15
9.15
9.24
9.24
30.31
63.43
30.54
63.94
98.66
233.08
98.11
231.60
12.69
13.77
12.63
13.70
10.92
23.12
87.69
17.2745
20.0899
0.0000
0.0000
17.1415
19.9506
13.0475
13.9008
0.0000
0.0000
13.0153
100
86
83
81
84
85
99
89
105
103
106
104
90
83
81
118
116
114
112
104
91
129
127
125
123
108
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
30-Jun-2010
21-Oct-2011
21-Oct-2011
17-Jun-2014
17-Jun-2014
08-Apr-2009
08-Apr-2009
17-Jun-2014
17-Jun-2014
19-Jul-2013
19-Jul-2013
08-Apr-2009
08-Apr-2009
19-Jul-2013
112
98
95
93
96
97
111
101
117
115
118
116
102
95
93
130
128
126
124
116
103
141
139
137
135
120
30.31
63.43
30.54
63.94
98.66
233.08
98.11
231.6
12.69
13.77
12.63
13.7
10.92
23.12
87.69
17.2745
20.0899
0
0
17.1415
19.9506
13.0475
13.9008
0
0
13.0153
30.16
63.11
30.39
63.62
97.67
230.75
97.13
229.28
12.44
13.49
12.38
13.43
10.81
22.89
86.81
16.7563
19.4872
0
0
16.6273
19.3521
13.0475
13.9008
0
0
13.0153
30.31
63.43
30.54
63.94
98.66
233.08
98.11
231.6
12.69
13.77
12.63
13.7
10.92
23.12
87.69
17.2745
20.0899
0
0
17.1415
19.9506
13.0475
13.9008
0
0
13.0153
13.8439
7.4115
7.4348
0.0000
0.0000
7.3736
7.3739
17.34
120.49
15.87
119.32
10.5242
14.0824
10.1628
0.0000
10.4669
13.9918
93.38
412.41
87.77
408.30
30.93
138.69
26.39
137.11
12.50
12.50
25.3160
74.8147
25.1967
74.9702
20.66
39.48
19.19
39.01
25.79
85.71
23.73
85.13
12.59
12.58
12.49
12.49
15.72
22.89
15.63
22.68
10.97
11.43
15.6564
15.6507
15.7869
15.7732
12.5648
12.5650
12.6624
12.6624
30.76
163.76
28.14
162.21
12.51
12.51
123.48
95
126
124
125
123
106
93
89
90
104
94
99
97
117
101
121
108
81
82
95
85
91
92
97
87
95
82
86
84
101
88
88
86
101
88
94
92
109
96
88
86
94
81
90
87
95
82
93
80
115
102
100
98
116
103
100
98
81
82
87
77
85
72
81
19-Jul-2013
19-Jul-2013
19-Jul-2013
08-Apr-2009
08-Apr-2009
19-Jul-2013
19-Jul-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
16-Aug-2010
28-Jul-2009
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Feb-2011
11-Feb-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Feb-2011
11-Feb-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Feb-2011
11-Feb-2011
17-Jun-2014
107
138
136
137
135
118
105
101
102
116
106
111
109
129
113
133
120
93
94
107
97
103
104
109
99
107
94
98
96
113
100
100
98
113
100
106
104
121
108
100
98
106
93
102
99
107
94
105
92
127
114
112
110
128
115
112
110
93
94
99
89
97
84
93
13.8439
7.4115
7.4348
0
0
7.3736
7.3739
17.34
120.49
15.87
119.32
10.5242
14.0824
10.1628
0
10.4669
13.9918
93.38
412.41
87.77
408.3
30.93
138.69
26.39
137.11
12.5
12.5
25.316
74.8147
25.1967
74.9702
20.66
39.48
19.19
39.01
25.79
85.71
23.73
85.13
12.59
12.58
12.49
12.49
15.72
22.89
15.63
22.68
10.97
11.43
15.6564
15.6507
15.7869
15.7732
12.5648
12.565
12.6624
12.6624
30.76
163.76
28.14
162.21
12.51
12.51
123.48
13.8439
7.1892
7.2118
0
0
7.1524
7.1527
17.17
119.29
15.71
118.13
10.4716
14.012
10.0866
0
10.4146
13.9218
91.98
406.22
86.45
402.18
30.62
137.3
26.13
135.74
12.38
12.38
25.0628
74.0666
24.9447
74.2205
20.45
39.09
19
38.62
25.53
84.85
23.49
84.28
12.47
12.46
12.37
12.37
15.56
22.66
15.47
22.45
10.86
11.32
15.4998
15.4942
15.629
15.6155
12.4392
12.4393
12.5358
12.5358
30.3
161.3
27.72
159.78
12.38
12.38
122.25
13.8439
7.4115
7.4348
0
0
7.3736
7.3739
17.34
120.49
15.87
119.32
10.5242
14.0824
10.1628
0
10.4669
13.9918
93.38
412.41
87.77
408.3
30.93
138.69
26.39
137.11
12.5
12.5
25.316
74.8147
25.1967
74.9702
20.66
39.48
19.19
39.01
25.79
85.71
23.73
85.13
12.59
12.58
12.49
12.49
15.72
22.89
15.63
22.68
10.97
11.43
15.6564
15.6507
15.7869
15.7732
12.5648
12.565
12.6624
12.6624
30.76
163.76
28.14
162.21
12.51
12.51
123.48
364.11
106.60
361.29
17.27
28.01
14.54
28.28
29.0308
26.6142
33.1646
32.8919
17.6949
18.8119
18.4374
19.0205
14.2665
14.3848
14.2663
14.3863
21.1441
37.1011
17.2810
36.7318
79
96
83
103
89
89
87
91
106
89
93
92
90
97
95
107
99
94
97
88
86
102
89
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
91
108
95
115
101
101
99
103
118
101
105
104
102
109
107
119
111
106
109
100
98
114
101
364.11
106.6
361.29
17.27
28.01
14.54
28.28
29.0308
26.6142
33.1646
32.8919
17.6949
18.8119
18.4374
19.0205
14.2665
14.3848
14.2663
14.3863
21.1441
37.1011
17.281
36.7318
360.47
105.53
357.68
17.1
27.73
14.39
28
28.4502
26.0819
32.5013
32.2341
17.518
18.6238
18.253
18.8303
14.1238
14.241
14.1236
14.2424
20.8269
36.5446
17.0218
36.1808
364.11
106.6
361.29
17.27
28.01
14.54
28.28
29.0308
26.6142
33.1646
32.8919
17.6949
18.8119
18.4374
19.0205
14.2665
14.3848
14.2663
14.3863
21.1441
37.1011
17.281
36.7318
14.3800
54.3100
14.5500
54.9700
14.1530
28.3650
13.9270
27.9330
18.2190
18.2920
18.0150
18.0890
98
85
113
100
121
108
105
92
114
101
98
85
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
110
97
125
112
133
120
117
104
126
113
110
97
14.38
54.31
14.55
54.97
14.153
28.365
13.927
27.933
18.219
18.292
18.015
18.089
14.38
54.31
14.55
54.97
14.153
28.365
13.927
27.933
18.219
18.292
18.015
18.089
14.38
54.31
14.55
54.97
14.153
28.365
13.927
27.933
18.219
18.292
18.015
18.089
15.52
12.81
24.43
16.64
0.00
0.00
0.00
0.00
24.15
15.28
17.02
24.15
11.01
11.01
11.01
10.89
10.89
10.89
104
79
79
100
76
74
98
96
81
104
102
79
96
119
117
84
107
105
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
91
91
112
88
86
110
108
93
116
114
91
108
131
129
96
119
117
15.52
12.81
24.43
16.64
24.67
24.67
14.75
16.53
24.15
15.28
17.02
24.15
11.01
11.01
11.01
10.89
10.89
10.89
15.36
12.68
24.19
16.47
24.42
24.42
14.6
16.36
23.91
15.13
16.85
23.91
10.9
10.9
10.9
10.78
10.78
10.78
15.52
12.81
24.43
16.64
0
0
0
0
24.15
15.28
17.02
24.15
11.01
11.01
11.01
10.89
10.89
10.89
41.8500
22.4500
102 17-Jun-2014
91 01-Feb-2013
114
103
41.85
22.45
41.85
22.45
41.85
22.45
29.0400
42.3600
27.2000
33.5700
83.3300
27.7800
83.9100
36.3000
18.3900
19.7300
19.5800
17.1500
19.5600
23.3700
31.2600
23.9700
31.4800
15.5500
15.5500
15.4400
15.4300
22.0219
34.9047
22.0407
34.7428
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
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
30-Apr-2014
30-Apr-2014
30-Apr-2014
30-Apr-2014
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
29.04
42.36
27.2
33.57
83.33
27.78
83.91
36.3
18.39
19.73
19.58
17.15
19.56
23.37
31.26
23.97
31.48
15.55
15.55
15.44
15.43
22.0219
34.9047
22.0407
34.7428
29.04
42.36
27.2
33.57
83.33
27.78
83.91
36.3
18.39
19.73
19.58
17.15
19.56
23.37
31.26
23.97
31.48
15.55
15.55
15.44
15.43
22.0219
34.9047
22.0407
34.7428
29.04
42.36
27.2
33.57
83.33
27.78
83.91
36.3
18.39
19.73
19.58
17.15
19.56
23.37
31.26
23.97
31.48
15.55
15.55
15.44
15.43
22.0219
34.9047
22.0407
34.7428
14.06
14.08
21.14
105.66
20.9
104.46
21.74
16.33
13.94
34.11
49.22
20.08
48.63
16.84
21.99
89
86
98
87
89
81
90
102
98
108
95
110
97
112
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
101
98
110
99
101
93
102
114
110
120
107
122
109
124
111
14.06
14.08
21.14
105.66
20.9
104.46
21.74
16.33
13.94
34.11
49.22
20.08
48.63
16.84
21.99
13.92
13.9392
20.93
104.6
20.69
103.42
21.52
16.17
13.8
33.77
48.73
19.88
48.14
16.67
21.77
14.06
14.08
21.14
105.66
20.9
104.46
21.74
16.33
13.94
34.11
49.22
20.08
48.63
16.84
21.99
11.0680
18.842
66.987
23.591
54.634
23.402
13.807
13.807
13.697
13.697
9.110
17.587
21.856
60.739
60.321
17.817
15.961
26.288
115
99
105
92
106
93
107
94
108
95
119
109
115
102
104
116
108
95
24-Jun-2009
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
16-May-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
127
111
117
104
118
105
119
106
120
107
131
121
127
114
116
128
120
107
11.068
18.842
66.987
23.591
54.634
23.402
13.807
13.807
13.697
13.697
9.11
17.587
21.856
60.739
60.321
17.817
15.961
26.288
11.068
18.654
66.317
23.355
54.088
23.168
13.669
13.669
13.56
13.56
9.019
17.411
21.637
60.132
59.718
17.639
15.801
26.025
11.068
18.842
66.987
23.591
54.634
23.402
13.807
13.807
13.697
13.697
9.11
17.587
21.856
60.739
60.321
17.817
15.961
26.288
15.812
26.040
14.303
17.507
17.378
14.205
34.258
121.149
24.869
120.232
21.896
28.102
17.690
27.859
27.923
43.512
31.396
43.854
15.812
19.794
24.603
143.058
23.108
141.926
104
91
131
118
114
132
101
113
111
101
116
103
117
104
116
103
113
100
121
108
113
103
115
104
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
103
143
130
126
144
113
125
123
113
128
115
129
116
128
115
125
112
133
120
125
115
127
116
15.812
26.04
14.303
17.507
17.378
14.205
34.258
121.149
24.869
120.232
21.896
28.102
17.69
27.859
27.923
43.512
31.396
43.854
15.812
19.794
24.603
143.058
23.108
141.926
15.654
25.78
14.16
17.332
17.204
14.063
33.915
119.938
24.62
119.03
21.677
27.821
17.513
27.58
27.644
43.077
31.082
43.415
15.654
19.596
24.357
141.627
22.877
140.507
15.812
26.04
14.303
17.507
17.378
14.205
34.258
121.149
24.869
120.232
21.896
28.102
17.69
27.859
27.923
43.512
31.396
43.854
15.812
19.794
24.603
143.058
23.108
141.926
0.00
13.30
12.21
15.58
15.66
10.8175
10.4530
14.3992
14.4606
16.82
21.20
21.09
21.45
21.19
17.09
20.92
15.51
16.27
16.04
9.84
14.91
16.32
14.82
16.35
0.00
15.92
15.92
15.22
15.84
83
90
100
87
87
114
123
110
111
128
126
125
146
133
146
133
137
86
93
90
88
86
91
106
103
82
80
91
78
16-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
20-Aug-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
04-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
95
102
112
99
99
126
135
122
123
140
138
137
158
145
158
145
149
98
105
102
100
98
103
118
115
94
92
103
90
0
13.3
12.21
15.58
15.66
10.8175
10.453
14.3992
14.4606
16.82
21.2
21.09
21.45
21.19
17.09
20.92
15.51
16.27
16.04
9.84
14.91
16.32
14.82
16.35
0
15.92
15.92
15.22
15.84
0
13.17
12.09
15.42
15.5
10.6012
10.2439
14.1112
14.1714
16.65
20.99
20.88
21.24
20.98
16.92
20.71
15.35
16.27
16.04
9.84
14.91
16.32
14.82
16.35
0
15.76
15.76
15.07
15.68
0
13.3
12.21
15.58
15.66
10.8175
10.453
14.3992
14.4606
16.82
21.2
21.09
21.45
21.19
17.09
20.92
15.51
16.27
16.04
9.84
14.91
16.32
14.82
16.35
0
15.92
15.92
15.22
15.84
15.1352
15.2204
98.3218
98.5744
17.9045
93
83
80
81
92
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
105
95
92
93
104
15.1352
15.2204
98.3218
98.5744
17.9045
14.9838
15.0682
97.3386
97.5887
17.7255
15.1352
15.2204
98.3218
98.5744
17.9045
17.9045
13.7815
13.7815
17.8995
18.0364
6.6994
6.7281
6.7209
6.7167
15.4770
15.4770
15.6347
15.4144
12.8838
12.8838
36.4015
36.6210
11.3122
11.3896
15.7957
15.9885
93
106
96
93
94
93
90
87
88
104
94
91
92
93
90
80
88
103
93
90
91
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
105
118
108
105
106
105
102
99
100
116
106
103
104
105
102
92
100
115
105
102
103
17.9045
13.7815
13.7815
17.8995
18.0364
6.6994
6.7281
6.7209
6.7167
15.477
15.477
15.6347
15.4144
12.8838
12.8838
36.4015
36.621
11.3122
11.3896
15.7957
15.9885
17.7255
13.6437
13.6437
17.7205
17.856
6.6324
6.6608
6.6537
6.6495
15.3222
15.3222
15.4784
15.2603
12.755
12.755
36.0375
36.2548
11.1991
11.2757
15.6377
15.8286
17.9045
13.7815
13.7815
17.8995
18.0364
6.6994
6.7281
6.7209
6.7167
15.477
15.477
15.6347
15.4144
12.8838
12.8838
36.4015
36.621
11.3122
11.3896
15.7957
15.9885
14.0090
15.2645
13.8917
15.1436
16.6597
20.4818
16.4882
20.2837
0.0000
0.0000
301.4538
38.3773
37.9090
298.1963
15.2626
49.2060
15.1195
48.7840
18.5217
21.2064
18.3784
21.0460
71.6518
71.6518
71.9348
71.9348
60.2762
60.2762
60.0345
60.0345
16.6163
16.5119
43.3409
43.0781
45.5788
488.0781
45.0305
482.9170
29.9202
336.4479
104
91
100
87
103
90
97
84
62
60
95
104
95
85
107
94
101
88
108
106
115
102
110
97
112
99
114
101
111
98
111
100
98
89
103
93
92
82
103
93
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
12-Sep-2011
12-Sep-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
103
112
99
115
102
109
96
74
72
107
116
107
97
119
106
113
100
120
118
127
114
122
109
124
111
126
113
123
110
123
112
110
101
115
105
104
94
115
105
14.009
15.2645
13.8917
15.1436
16.6597
20.4818
16.4882
20.2837
0
0
301.4538
38.3773
37.909
298.1963
15.2626
49.206
15.1195
48.784
18.5217
21.2064
18.3784
21.046
71.6518
71.6518
71.9348
71.9348
60.2762
60.2762
60.0345
60.0345
16.6163
16.5119
43.3409
43.0781
45.5788
488.0781
45.0305
482.917
29.9202
336.4479
13.8689
15.1119
13.7528
14.9922
16.4931
20.277
16.3233
20.0809
0
0
298.4393
37.9935
37.5299
295.2143
15.11
48.7139
14.9683
48.2962
18.3365
20.9943
18.1946
20.8355
70.9353
70.9353
71.2155
71.2155
59.6734
59.6734
59.4342
59.4342
16.4501
16.3468
42.9075
42.6473
45.123
483.1973
44.5802
478.0878
29.621
333.0834
14.009
15.2645
13.8917
15.1436
16.6597
20.4818
16.4882
20.2837
0
0
301.4538
38.3773
37.909
298.1963
15.2626
49.206
15.1195
48.784
18.5217
21.2064
18.3784
21.046
71.6518
71.6518
71.9348
71.9348
60.2762
60.2762
60.0345
60.0345
16.6163
16.5119
43.3409
43.0781
45.5788
488.0781
45.0305
482.917
29.9202
336.4479
29.6506
333.6446
19.1617
27.5915
19.0137
27.4011
23.0135
93.5629
22.8518
92.9360
15.0233
29.5177
14.9000
29.2970
158.6798
58.7074
58.1551
157.3174
92
82
115
102
104
91
100
87
89
76
112
99
106
93
95
92
99
89
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
104
94
127
114
116
103
112
99
101
88
124
111
118
105
107
104
111
101
29.6506
333.6446
19.1617
27.5915
19.0137
27.4011
23.0135
93.5629
22.8518
92.936
15.0233
29.5177
14.9
29.297
158.6798
58.7074
58.1551
157.3174
29.3541
330.3082
18.9701
27.3156
18.8236
27.1271
22.7834
92.6273
22.6233
92.0066
14.8731
29.2225
14.751
29.004
157.093
58.1203
57.5735
155.7442
29.6506
333.6446
19.1617
27.5915
19.0137
27.4011
23.0135
93.5629
22.8518
92.936
15.0233
29.5177
14.9
29.297
158.6798
58.7074
58.1551
157.3174
16.2935
26.0369
16.1774
25.8524
14.95
14.95
14.85
14.85
116
103
102
89
114
101
99
86
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
128
115
114
101
126
113
111
98
16.2935
26.0369
16.1774
25.8524
14.95
14.95
14.85
14.85
16.0491
25.6463
15.9347
25.4646
14.8
14.8
14.7
14.7
16.2935
26.0369
16.1774
25.8524
14.95
14.95
14.85
14.85
25.537
167.314
25.705
168.284
20.379
54.642
20.147
54.226
53.052
420.948
53.622
425.071
12.502
21.475
12.427
21.314
30.488
120.694
30.704
121.464
66.7263
66.5304
331.8994
330.3472
216.7681
215.6985
14.785
14.785
14.677
14.677
24.142
28.726
98
88
111
101
112
99
94
81
89
79
102
91
113
99
91
78
89
79
102
92
84
87
94
91
89
91
110
97
94
81
117
104
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
110
100
123
113
124
111
106
93
101
91
114
103
125
111
103
90
101
91
114
104
96
99
106
103
101
103
122
109
106
93
129
116
25.537
167.314
25.705
168.284
20.379
54.642
20.147
54.226
53.052
420.948
53.622
425.071
12.502
21.475
12.427
21.314
30.488
120.694
30.704
121.464
66.7263
66.5304
331.8994
330.3472
216.7681
215.6985
14.785
14.785
14.677
14.677
24.142
28.726
25.282
165.641
25.448
166.601
20.175
54.096
19.946
53.684
52.521
416.739
53.086
420.82
12.377
21.26
12.303
21.101
30.183
119.487
30.397
120.249
66.059
65.8651
328.5804
327.0437
214.6004
213.5415
14.637
14.637
14.53
14.53
23.901
28.439
25.537
167.314
25.705
168.284
20.379
54.642
20.147
54.226
53.052
420.948
53.622
425.071
12.502
21.475
12.427
21.314
30.488
120.694
30.704
121.464
66.7263
66.5304
331.8994
330.3472
216.7681
215.6985
14.785
14.785
14.677
14.677
24.142
28.726
21.571
28.514
14.713
38.725
14.845
39.018
50.716
313.295
51.17
315.862
104
91
91
78
107
94
90
80
101
93
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
103
103
90
119
106
102
92
113
105
21.571
28.514
14.713
38.725
14.845
39.018
50.716
313.295
51.17
315.862
21.355
28.229
14.566
38.338
14.697
38.628
50.209
310.162
50.658
312.703
21.571
28.514
14.713
38.725
14.845
39.018
50.716
313.295
51.17
315.862
12.5592
12.5592
12.6956
12.6956
31.656
32.0333
139.1255
140.7641
23.3557
23.6223
54.1869
54.8019
15.7064
15.8826
29.3787
29.7099
13.0073
15.1195
15.2868
12.8606
14.6272
14.6272
14.7809
14.7809
86
73
80
78
82
80
75
82
98
94
85
92
92
88
79
86
93
84
91
96
99
86
93
91
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
98
85
92
90
94
92
87
94
110
106
97
104
104
100
91
98
105
96
103
108
111
98
105
103
12.5592
12.5592
12.6956
12.6956
31.656
32.0333
139.1255
140.7641
23.3557
23.6223
54.1869
54.8019
15.7064
15.8826
29.3787
29.7099
13.0073
15.1195
15.2868
12.8606
14.6272
14.6272
14.7809
14.7809
12.5592
12.5592
12.6956
12.6956
31.656
32.0333
139.1255
140.7641
23.3557
23.6223
54.1869
54.8019
15.7064
15.8826
29.3787
29.7099
13.0073
15.1195
15.2868
12.8606
14.6272
14.6272
14.7809
14.7809
12.5592
12.5592
12.6956
12.6956
31.656
32.0333
139.1255
140.7641
23.3557
23.6223
54.1869
54.8019
15.7064
15.8826
29.3787
29.7099
13.0073
15.1195
15.2868
12.8606
14.6272
14.6272
14.7809
14.7809
17.71
22.46
12.88
15.83
22.17
12.73
30.31
30.91
25.67
30.60
13.4987
19.9917
13.5428
20.1208
91.72
90.88
10.88
10.88
10.87
10.87
22.7003
169.5093
22.4780
167.8960
107
105
114
119
106
115
119
117
131
118
116
103
102
100
92
93
112
110
113
111
97
98
109
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
117
126
131
118
127
131
129
143
130
128
115
114
112
104
105
124
122
125
123
109
110
121
111
17.71
22.46
12.88
15.83
22.17
12.73
30.31
30.91
25.67
30.6
13.4987
19.9917
13.5428
20.1208
91.72
90.88
10.88
10.88
10.87
10.87
22.7003
169.5093
22.478
167.896
17.53
22.24
12.75
15.67
21.95
12.6
30.01
30.6
25.41
30.29
13.4312
19.8917
13.4751
20.0202
90.8
89.97
10.77
10.77
10.76
10.76
22.4733
167.8142
22.2532
166.217
17.71
22.46
12.88
15.83
22.17
12.73
30.31
30.91
25.67
30.6
13.4987
19.9917
13.5428
20.1208
91.72
90.88
10.88
10.88
10.87
10.87
22.7003
169.5093
22.478
167.896
11.3737
15.9872
27.1970
14.37
18.1631
13.9489
18.0642
13.7520
17.9326
12.72
10.98
12.24
23.87
31.72
19.86
31.42
62.98
126.44
58.08
125.28
24.40
25.56
26.65
20.97
25.29
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.74
10.74
10.67
10.67
10.2427
72.8311
72.3995
17.11
17.11
16.98
15.65
16.97
15.40
38.21
10.30
16.75
15.26
37.87
21.89
54.17
18.41
21.67
53.65
14.2687
14.2734
14.1738
14.1737
20.43
20.43
16.94
20.26
10.18
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
103
101
104
102
99
88
89
103
104
102
117
104
103
101
111
113
115
102
95
93
96
107
94
113
111
125
112
103
101
115
102
98
21-Oct-2013
17-Jun-2014
17-Jun-2014
11-Nov-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
13-May-2011
13-May-2011
13-May-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
24-Mar-2011
13-May-2011
13-May-2011
10-May-2011
20-Apr-2011
13-May-2011
13-May-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Sep-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
12-Mar-2012
21-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
21-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
15-Jun-2009
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
115
113
116
114
111
100
101
115
116
114
129
116
115
113
123
125
127
114
107
105
108
119
106
125
123
137
124
115
113
127
114
110
11.3737
15.9872
27.197
14.37
18.1631
13.9489
18.0642
13.752
17.9326
12.72
10.98
12.24
23.87
31.72
19.86
31.42
62.98
126.44
58.08
125.28
24.4
25.56
26.65
20.97
25.29
14.57
13.67
14.51
12.92
13.38
12.62
12.62
10.74
10.74
10.67
10.67
10.2427
72.8311
72.3995
17.11
17.11
16.98
15.65
16.97
15.4
38.21
10.3
16.75
15.26
37.87
21.89
54.17
18.41
21.67
53.65
14.2687
14.2734
14.1738
14.1737
20.43
20.43
16.94
20.26
10.18
11.0325
15.8273
26.925
14.3
18.0723
13.8792
17.9739
13.6832
17.8429
12.72
10.98
12.24
23.27
30.93
19.36
30.63
62.35
125.18
57.5
124.03
24.16
25.3
26.38
20.76
25.04
14.57
13.67
14.51
12.92
13.38
12.62
12.62
10.42
10.42
10.35
10.35
10.2171
72.649
72.2185
16.94
16.94
16.81
15.49
16.8
15.25
37.83
10.2
16.58
15.11
37.49
21.67
53.63
18.23
21.45
53.11
14.233
14.2377
14.1384
14.1383
20.23
20.23
16.77
20.06
10.18
11.3737
15.9872
27.197
14.37
18.1631
13.9489
18.0642
13.752
17.9326
12.72
10.98
12.24
23.87
31.72
19.86
31.42
62.98
126.44
58.08
125.28
24.4
25.56
26.65
20.97
25.29
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.74
10.74
10.67
10.67
10.2427
72.8311
72.3995
17.11
17.11
16.98
15.65
16.97
15.4
38.21
10.3
16.75
15.26
37.87
21.89
54.17
18.41
21.67
53.65
14.2687
14.2734
14.1738
14.1737
20.43
20.43
16.94
20.26
10.18
32.90
32.91
27.59
32.60
20.37
217.80
17.37
215.68
31.93
22.58
168.16
41.07
21.04
166.73
16.38
16.38
16.21
16.21
34.28
89.87
33.13
27.75
88.94
99
97
111
98
96
97
108
98
105
96
97
97
108
98
107
105
107
105
103
101
114
115
102
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
21-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
21-Apr-2014
17-Jun-2014
17-Jun-2014
111
109
123
110
108
109
120
110
117
108
109
109
120
110
119
117
119
117
115
113
126
127
114
32.9
32.91
27.59
32.6
20.37
217.8
17.37
215.68
31.93
22.58
168.16
41.07
21.04
166.73
16.38
16.38
16.21
16.21
34.28
89.87
33.13
27.75
88.94
32.57
32.58
27.31
32.27
20.17
215.62
17.2
213.52
31.61
22.35
166.48
40.66
20.83
165.06
15.89
15.89
15.72
15.72
33.94
88.97
32.14
27.47
88.05
32.9
32.91
27.59
32.6
20.37
217.8
17.37
215.68
31.93
22.58
168.16
41.07
21.04
166.73
16.38
16.38
16.21
16.21
34.28
89.87
33.13
27.75
88.94
11.8100
11.7900
11.8100
11.7900
14.4000
14.5300
15.4400
15.5700
13.7666
13.8216
14.4344
14.4958
12.5614
12.6446
12.5614
12.6446
98
99
89
90
97
104
84
91
88
73
75
71
95
80
82
78
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
110
111
101
102
109
116
96
103
100
85
87
83
107
92
94
90
11.81
11.79
11.81
11.79
14.4
14.53
15.44
15.57
13.7666
13.8216
14.4344
14.4958
12.5614
12.6446
12.5614
12.6446
11.69
11.67
11.69
11.67
14.26
14.38
15.29
15.41
13.6289
13.6834
14.2901
14.3508
12.4358
12.5182
12.4358
12.5182
11.81
11.79
11.81
11.79
14.4
14.53
15.44
15.57
13.7666
13.8216
14.4344
14.4958
12.5614
12.6446
12.5614
12.6446
17.2749
12.7889
17.1775
12.5974
13.7932
17.7323
12.1166
15.2159
12.0381
15.1793
12.2276
15.3298
13.8822
27.2567
13.1266
27.0348
12.8305
21.5060
16.2212
87
99
88
100
97
84
104
91
105
92
94
81
104
91
105
92
99
86
97
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
99
111
100
112
109
96
116
103
117
104
106
93
116
103
117
104
111
98
109
17.2749
12.7889
17.1775
12.5974
13.7932
17.7323
12.1166
15.2159
12.0381
15.1793
12.2276
15.3298
13.8822
27.2567
13.1266
27.0348
12.8305
21.506
16.2212
17.2749
12.7889
17.1775
12.5974
13.7932
17.7323
12.1166
15.2159
12.0381
15.1793
12.2276
15.3298
13.8822
27.2567
13.1266
27.0348
12.8305
21.506
16.2212
17.2749
12.7889
17.1775
12.5974
13.7932
17.7323
12.1166
15.2159
12.0381
15.1793
12.2276
15.3298
13.8822
27.2567
13.1266
27.0348
12.8305
21.506
16.2212
22.3956
14.1187
22.2326
14.0617
18.3406
15.0840
24.6843
13.1233
24.4838
13.5636
21.1043
14.8791
19.3969
13.2711
19.1704
10.3072
10.3044
10.2207
10.2165
15.2682
15.1381
15.2464
15.1275
28.9196
53.9463
28.6324
53.4504
23.2335
39.4453
15.3662
28.0801
15.5736
28.4160
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
84
98
85
92
78
105
92
106
93
101
88
106
93
107
94
104
91
105
92
95
82
96
83
104
91
105
92
100
87
107
94
105
92
112
99
113
100
117
104
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
08-Nov-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
08-Nov-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
08-Nov-2013
96
110
97
104
90
117
104
118
105
113
100
118
105
119
106
116
103
117
104
107
94
108
95
116
103
117
104
112
99
119
106
117
104
124
111
125
112
129
116
22.3956
14.1187
22.2326
14.0617
18.3406
15.084
24.6843
13.1233
24.4838
13.5636
21.1043
14.8791
19.3969
13.2711
19.1704
10.3072
10.3044
10.2207
10.2165
15.2682
15.1381
15.2464
15.1275
28.9196
53.9463
28.6324
53.4504
23.2335
39.4453
15.3662
28.0801
15.5736
28.416
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
22.3956
14.1187
22.2326
14.0617
18.3406
15.084
24.6843
13.1233
24.4838
13.5636
21.1043
14.8791
19.3969
13.2711
19.1704
10.3072
10.3044
10.2207
10.2165
15.2682
15.1381
15.2464
15.1275
28.9196
53.9463
28.6324
53.4504
23.2335
39.4453
15.3662
28.0801
15.5736
28.416
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
22.3956
14.1187
22.2326
14.0617
18.3406
15.084
24.6843
13.1233
24.4838
13.5636
21.1043
14.8791
19.3969
13.2711
19.1704
10.3072
10.3044
10.2207
10.2165
15.2682
15.1381
15.2464
15.1275
28.9196
53.9463
28.6324
53.4504
23.2335
39.4453
15.3662
28.0801
15.5736
28.416
12.9744
13.1621
12.9557
13.0936
14.3554
14.3476
14.1527
14.1527
14.2959
14.2959
107
94
120
106
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
106
132
118
14.1527
14.1527
14.2959
14.2959
14.0112
14.0112
14.1529
14.1529
14.1527
14.1527
14.2959
14.2959
12.96
12.96
12.77
12.77
109
96
95
82
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
121
108
107
94
12.96
12.96
12.77
12.77
12.83
12.83
12.64
12.64
12.96
12.96
12.77
12.77
22.02
55.24
21.7
54.43
20.87
33.67
20.57
33.18
104
91
85
75
107
94
91
78
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
103
97
87
119
106
103
90
22.02
55.24
21.7
54.43
20.87
33.67
20.57
33.18
22.02
55.24
21.7
54.43
20.87
33.67
20.57
33.18
22.02
55.24
21.7
54.43
20.87
33.67
20.57
33.18
25.79
10
25.41
38.12
21.35
34.48
21.04
33.96
12.63
12.63
12.45
12.44
109
87
93
80
99
86
83
70
113
122
127
89
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
121
99
105
92
111
98
95
82
125
134
139
101
25.79
10
25.41
38.12
21.35
34.48
21.04
33.96
12.63
12.63
12.45
12.44
25.79
10
25.41
38.12
21.35
34.48
21.04
33.96
12.63
12.63
12.45
12.44
25.79
10
25.41
38.12
21.35
34.48
21.04
33.96
12.63
12.63
12.45
12.44
10.6154
18.2761
10.4728
18.1409
12.4446
17.8174
12.3394
17.6712
5.1159
5.0942
5.0648
5.0650
7.1361
7.1206
18.9857
46.4262
18.7416
46.0416
16.8946
18.1539
16.7506
18.0103
112
99
94
81
98
85
89
76
85
97
88
75
66
64
98
86
81
68
107
94
98
85
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
29-Jul-2011
29-Jul-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
124
111
106
93
110
97
101
88
97
109
100
87
78
76
110
98
93
80
119
106
110
97
10.6154
18.2761
10.4728
18.1409
12.4446
17.8174
12.3394
17.6712
5.1159
5.0942
5.0648
5.065
7.1361
7.1206
18.9857
46.4262
18.7416
46.0416
16.8946
18.1539
16.7506
18.0103
10.5623
18.1847
10.4204
18.0502
12.4446
17.8174
12.3394
17.6712
5.1159
5.0942
5.0648
5.065
7.1361
7.1206
18.9857
46.4262
18.7416
46.0416
16.8946
18.1539
16.7506
18.0103
10.6154
18.2761
10.4728
18.1409
12.4446
17.8174
12.3394
17.6712
5.1159
5.0942
5.0648
5.065
7.1361
7.1206
18.9857
46.4262
18.7416
46.0416
16.8946
18.1539
16.7506
18.0103
17.808
19.26
17.567
18.918
14.188
14.191
13.994
13.995
112
98
114
101
124
111
125
112
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
124
110
126
113
136
123
137
124
17.808
19.26
17.567
18.918
14.188
14.191
13.994
13.995
17.63
19.067
17.391
18.729
14.046
14.049
13.854
13.855
17.808
19.26
17.567
18.918
14.188
14.191
13.994
13.995
37.661
37.993
141.05
142.229
18.187
18.479
31.025
31.307
15.474
15.626
18.016
18.185
10.7447
74
83
61
73
93
102
80
89
94
102
81
90
95
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
86
95
73
85
105
114
92
101
106
114
93
102
107
37.661
37.993
141.05
142.229
18.187
18.479
31.025
31.307
15.474
15.626
18.016
18.185
10.7447
37.284
37.613
139.64
140.807
18.005
18.294
30.715
30.994
15.319
15.47
17.836
18.003
10.691
37.661
37.993
141.05
142.229
18.187
18.479
31.025
31.307
15.474
15.626
18.016
18.185
10.7447
10.8065
19.3107
19.4378
14.387
14.538
14.387
14.492
22.775
23.043
38.257
38.678
20.197
20.359
64.798
65.314
16.246
16.423
17.997
18.197
105
83
92
99
108
86
95
77
86
64
73
85
94
71
81
89
98
76
85
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
117
95
104
111
120
98
107
89
98
76
85
97
106
83
93
101
110
88
97
10.8065
19.3107
19.4378
14.387
14.538
14.387
14.492
22.775
23.043
38.257
38.678
20.197
20.359
64.798
65.314
16.246
16.423
17.997
18.197
10.7525
19.2141
19.3406
14.243
14.393
14.243
14.347
22.547
22.813
37.874
38.291
19.995
20.155
64.15
64.661
16.084
16.259
17.817
18.015
10.8065
19.3107
19.4378
14.387
14.538
14.387
14.492
22.775
23.043
38.257
38.678
20.197
20.359
64.798
65.314
16.246
16.423
17.997
18.197
28.867
51.521
27.151
51.063
16.348
16.348
16.155
16.155
17.483
16.524
16.049
17.324
15.725
15.725
15.522
15.522
25.130
29.384
24.886
29.114
18.850
18.850
18.677
18.677
19.121
19.121
19.290
19.290
9.48
9.48
9.56
9.56
30.71
63.87
30.44
63.21
98
85
64
62
113
100
101
88
99
88
75
73
97
94
95
82
118
103
82
80
103
79
69
67
69
67
101
88
90
77
88
89
84
81
77
64
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
110
97
76
74
125
112
113
100
111
100
87
85
109
106
107
94
130
115
94
92
115
91
81
79
81
79
113
100
102
89
100
101
96
93
89
76
28.867
51.521
27.151
51.063
16.348
16.348
16.155
16.155
17.483
16.524
16.049
17.324
15.725
15.725
15.522
15.522
25.13
29.384
24.886
29.114
18.85
18.85
18.677
18.677
19.121
19.121
19.29
19.29
9.48
9.48
9.56
9.56
30.71
63.87
30.44
63.21
28.578
51.006
26.879
50.552
16.185
16.185
15.993
15.993
17.308
16.359
15.889
17.151
15.568
15.568
15.367
15.367
24.879
29.09
24.637
28.823
18.662
18.662
18.49
18.49
18.93
18.93
19.097
19.097
9.39
9.39
9.46
9.46
30.4
63.23
30.14
62.58
28.867
51.521
27.151
51.063
16.348
16.348
16.155
16.155
17.483
16.524
16.049
17.324
15.725
15.725
15.522
15.522
25.13
29.384
24.886
29.114
18.85
18.85
18.677
18.677
19.121
19.121
19.29
19.29
9.48
9.48
9.56
9.56
30.71
63.87
30.44
63.21
14.7736
16.7074
14.7003
113 17-Jun-2014
100 17-Jun-2014
101 17-Jun-2014
125
112
113
14.7736
16.7074
14.7003
14.6259
16.5403
14.5533
14.7736
16.7074
14.7003
16.5776
13.9768
35.5959
13.9277
35.3417
45.4813
45.2026
42.7693
42.4609
15.7813
15.6624
16.1079
15.9897
16.2758
48.4231
16.4730
48.0646
11.0801
11.0839
11.0103
11.0104
88
112
99
93
80
115
96
104
85
116
97
127
108
117
103
98
85
121
108
109
96
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
100
124
111
105
92
127
108
116
97
128
109
139
120
129
115
110
97
133
120
121
108
16.5776
13.9768
35.5959
13.9277
35.3417
45.4813
45.2026
42.7693
42.4609
15.7813
15.6624
16.1079
15.9897
16.2758
48.4231
16.473
48.0646
11.0801
11.0839
11.0103
11.0104
16.4118
13.837
35.2399
13.7884
34.9883
45.0265
44.7506
42.3416
42.0363
15.6235
15.5058
15.9468
15.8298
16.113
47.9389
16.3083
47.584
10.9693
10.9731
10.9002
10.9003
16.5776
13.9768
35.5959
13.9277
35.3417
45.4813
45.2026
42.7693
42.4609
15.7813
15.6624
16.1079
15.9897
16.2758
48.4231
16.473
48.0646
11.0801
11.0839
11.0103
11.0104
19.768
21.631
17.904
21.296
13.483
13.483
13.384
13.384
17.790
17.790
14.340
17.522
19.964
26.801
16.008
26.407
10.7730
114
101
122
109
115
102
108
95
120
107
128
115
116
103
107
94
132
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
03-Jun-2009
126
113
134
121
127
114
120
107
132
119
140
127
128
115
119
106
144
19.768
21.631
17.904
21.296
13.483
13.483
13.384
13.384
17.79
17.79
14.34
17.522
19.964
26.801
16.008
26.407
10.773
19.373
21.198
17.546
20.87
13.213
13.213
13.116
13.116
17.434
17.434
14.053
17.172
19.565
26.265
15.688
25.879
10.773
19.768
21.631
17.904
21.296
13.483
13.483
13.384
13.384
17.79
17.79
14.34
17.522
19.964
26.801
16.008
26.407
10.773
18.456
20.888
18.656
21.041
23.204
81.397
23.018
81.041
104
91
101
89
105
91
104
91
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
103
113
101
117
103
116
103
18.456
20.888
18.656
21.041
23.204
81.397
23.018
81.041
18.271
20.679
18.469
20.831
22.972
80.583
22.788
80.231
18.456
20.888
18.656
21.041
23.204
81.397
23.018
81.041
12.5365
12.5365
12.3247
12.3247
13.3274
13.3274
13.2860
13.2860
11.5109
107
94
108
95
108
95
108
96
111
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
106
120
107
120
107
120
108
123
12.5365
12.5365
12.3247
12.3247
13.3274
13.3274
13.286
13.286
11.5109
12.5365
12.5365
12.3247
12.3247
13.3274
13.3274
13.286
13.286
11.5109
12.5365
12.5365
12.3247
12.3247
13.3274
13.3274
13.286
13.286
11.5109
11.5109
11.4949
11.4949
97 17-Jun-2014
112 17-Jun-2014
98 17-Jun-2014
109
124
110
11.5109
11.4949
11.4949
11.5109
11.4949
11.4949
11.5109
11.4949
11.4949
14.1609
14.1656
14.3487
14.3402
96
83
106
93
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
108
95
118
105
14.1609
14.1656
14.3487
14.3402
14.0193
14.0239
14.2052
14.1968
14.1609
14.1656
14.3487
14.3402
18.186
18.186
15.946
18.045
9.082
9.507
12.428
12.428
12.530
12.530
113
100
115
102
130
117
128
115
133
120
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
22-Jan-2013
20-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
125
112
127
114
142
129
140
127
145
132
18.186
18.186
15.946
18.045
9.082
9.507
12.428
12.428
12.53
12.53
18.004
18.004
15.787
17.865
8.991
9.412
12.304
12.304
12.405
12.405
18.186
18.186
15.946
18.045
9.082
9.507
12.428
12.428
12.53
12.53
96 17-Jun-2014
97 17-Jun-2014
108
109
14.051
13.9851
14.051
13.9851
14.051
13.9851
14.0510
13.9851
11.60
11.53
11.53
11.60
11.59
11.59
11.50
11.50
12.35
12.35
12.32
12.32
108
109
96
120
113
100
101
88
117
106
118
107
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
120
121
108
132
125
112
113
100
129
118
130
119
11.6
11.53
11.53
11.6
11.59
11.59
11.5
11.5
12.35
12.35
12.32
12.32
11.48
11.41
11.41
11.48
11.47
11.47
11.39
11.39
12.23
12.23
12.2
12.2
11.6
11.53
11.53
11.6
11.59
11.59
11.5
11.5
12.35
12.35
12.32
12.32
32.54
24.02
23.83
32.28
38.14
50.10
37.82
49.63
37.88
37.54
82.87
83.57
11.9340
11.9340
11.9253
11.9253
31.1024
52.9233
89
90
95
82
94
92
102
89
82
89
76
78
117
97
118
98
87
85
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
101
102
107
94
106
104
114
101
94
101
88
90
129
109
130
110
99
97
32.54
24.02
23.83
32.28
38.14
50.1
37.82
49.63
37.88
37.54
82.87
83.57
11.934
11.934
11.9253
11.9253
31.1024
52.9233
32.21
23.78
23.59
31.96
37.76
49.6
37.44
49.13
37.5
37.16
82.04
82.73
11.8743
11.8743
11.8657
11.8657
30.9469
52.6587
32.54
24.02
23.83
32.28
38.14
50.1
37.82
49.63
37.88
37.54
82.87
83.57
11.934
11.934
11.9253
11.9253
31.1024
52.9233
30.9120
52.5963
28.11
41.05
27.87
40.69
9.86
85.45
9.62
83.89
10.86
12.25
15.26
15.26
15.08
15.08
35.07
34.78
11.7258
13.8738
11.5031
13.8011
10.1636
10.1472
150.1107
50.5376
150.1107
10.0000
10.4923
8.5436
44.6905
149.3568
149.3568
75.8492
35.4621
75.8492
78.6263
10.0000
0.0000
35.0958
75.3165
75.3165
44.6699
10.0000
15.8153
30.0554
59.7598
59.7598
60.4278
34.0638
60.4278
10.0000
10.0000
20.7189
19.2707
20.7189
10.0000
19.2549
87
74
85
83
92
79
95
96
103
93
95
82
89
87
97
84
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
22-Feb-2013
28-Feb-2014
28-Feb-2014
28-Feb-2014
10-Aug-2012
10-Aug-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
99
86
97
95
104
91
107
108
115
105
107
94
101
99
109
96
30.912
52.5963
28.11
41.05
27.87
40.69
9.86
85.45
9.62
83.89
10.86
12.25
15.26
15.26
15.08
15.08
30.7574
52.3333
27.83
40.64
27.59
40.28
9.76
84.6
9.52
83.05
10.75
12.13
15.11
15.11
14.93
14.93
30.912
52.5963
28.11
41.05
27.87
40.69
9.86
85.45
9.62
83.89
10.86
12.25
15.26
15.26
15.08
15.08
97 17-Jun-2014
84 17-Jun-2014
109
96
35.07
34.78
33.67
33.39
35.07
34.78
156
127
137
122
141
105
116
144
118
115
130
114
121
108
109
130
161
148
144
140
139
131
110
111
140
137
139
135
119
120
126
157
128
136
135
123
147
125
133
131
11.7258
13.8738
11.5031
13.8011
10.1636
10.1472
150.1107
50.5376
150.1107
10
10.4923
8.5436
44.6905
149.3568
149.3568
75.8492
35.4621
75.8492
78.6263
10
0
35.0958
75.3165
75.3165
44.6699
10
15.8153
30.0554
59.7598
59.7598
60.4278
34.0638
60.4278
10
10
20.7189
19.2707
20.7189
10
19.2549
11.6085
13.7351
11.3881
13.6631
10.062
10.0457
148.6096
50.0322
148.6096
9.9
10.3874
8.4582
44.2436
147.8632
147.8632
75.0907
35.1075
75.0907
77.84
9.9
0
34.7448
74.5633
74.5633
44.2232
9.9
15.6571
29.7548
59.1622
59.1622
59.8235
33.7232
59.8235
9.9
9.9
20.5117
19.078
20.5117
9.9
19.0624
11.7258
13.8738
11.5031
13.8011
10.1636
10.1472
150.1107
50.5376
150.1107
10
10.4923
8.5436
44.6905
149.3568
149.3568
75.8492
35.4621
75.8492
78.6263
10
0
35.0958
75.3165
75.3165
44.6699
10
15.8153
30.0554
59.7598
59.7598
60.4278
34.0638
60.4278
10
10
20.7189
19.2707
20.7189
10
19.2549
144
115
125
110
129
93
104
132
106
103
118
102
109
96
97
118
149
136
132
128
127
119
98
99
128
125
127
123
107
108
114
145
116
124
123
111
135
113
121
119
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Apr-2010
12-Mar-2012
22-Mar-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Aug-2010
01-Apr-2010
16-Feb-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Apr-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Apr-2010
01-Apr-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Apr-2010
17-Jun-2014
20.5149
20.5149
108.7949
66.0903
654.6847
516.9749
10.0000
658.0231
58.0768
107.9267
648.9842
12.7470
12.7470
12.7470
12.7470
12.7470
12.6925
12.6925
12.6925
12.6925
12.6925
12.5841
12.6429
12.6429
12.6429
12.6429
12.6429
12.5841
12.5841
12.5841
12.5841
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
10.0000
6.7871
4.5052
19.1883
25.0127
17.4378
24.7761
47.5793
25.1437
47.5793
22.0474
47.0209
47.0209
8.2329
8.2329
8.2329
10.0000
10.0000
10.0000
8.1881
8.1881
8.1881
9.7562
26.6801
57.8894
24.5574
57.4093
103
104
103
131
105
116
110
115
96
95
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
119
106
143
114
119
105
115
146
133
123
107
108
108
139
126
113
127
114
116
100
101
101
135
122
112
96
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Apr-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Sep-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
06-Sep-2013
01-Apr-2010
16-Nov-2011
06-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
21-Feb-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
115
116
115
143
117
128
122
127
108
107
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
131
118
155
126
131
117
127
158
145
135
119
120
120
151
138
125
139
126
128
112
113
113
147
134
124
108
20.5149
20.5149
108.7949
66.0903
654.6847
516.9749
10
658.0231
58.0768
107.9267
648.9842
12.747
12.747
12.747
12.747
12.747
12.6925
12.6925
12.6925
12.6925
12.6925
12.5841
12.6429
12.6429
12.6429
12.6429
12.6429
12.5841
12.5841
12.5841
12.5841
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
10
6.7871
4.5052
19.1883
25.0127
17.4378
24.7761
47.5793
25.1437
47.5793
22.0474
47.0209
47.0209
8.2329
8.2329
8.2329
10
10
10
8.1881
8.1881
8.1881
9.7562
26.6801
57.8894
24.5574
57.4093
20.3098
20.3098
107.707
65.4294
648.1379
511.8052
9.9
651.4429
57.496
106.8474
642.4944
12.6195
12.6195
12.6195
12.6195
12.6195
12.5656
12.5656
12.5656
12.5656
12.5656
12.4583
12.5165
12.5165
12.5165
12.5165
12.5165
12.4583
12.4583
12.4583
12.4583
4.4595
4.4595
4.4595
4.4397
4.4397
4.4397
9.9
6.7192
4.4601
18.9964
24.7626
17.2634
24.5283
47.1035
24.8923
47.1035
21.8269
46.5507
46.5507
8.1506
8.1506
8.1506
9.9
9.9
9.9
8.1062
8.1062
8.1062
9.6586
26.4133
57.3105
24.3118
56.8352
20.5149
20.5149
108.7949
66.0903
654.6847
516.9749
10
658.0231
58.0768
107.9267
648.9842
12.747
12.747
12.747
12.747
12.747
12.6925
12.6925
12.6925
12.6925
12.6925
12.5841
12.6429
12.6429
12.6429
12.6429
12.6429
12.5841
12.5841
12.5841
12.5841
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
10
6.7871
4.5052
19.1883
25.0127
17.4378
24.7761
47.5793
25.1437
47.5793
22.0474
47.0209
47.0209
8.2329
8.2329
8.2329
10
10
10
8.1881
8.1881
8.1881
9.7562
26.6801
57.8894
24.5574
57.4093
57.4093
92.4431
57.7625
92.4431
52.4193
91.4819
91.4819
18.8303
15.2110
18.8303
18.4508
13.7755
18.4508
10.0000
10.0000
10.9510
26.4966
43.1418
22.8764
42.6718
16.6069
18.1459
18.1459
16.4354
17.9709
17.9709
19.7723
16.8571
19.7723
14.7577
19.5826
19.5826
13.5424
20.0624
12.9474
61.9472
43.1083
365.3626
273.6627
10.0000
364.9326
42.6629
61.0105
362.3476
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
96
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Apr-2010
01-Apr-2010
25-Apr-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-Dec-2012
17-Jun-2014
26-Aug-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Apr-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
108
57.4093
92.4431
57.7625
92.4431
52.4193
91.4819
91.4819
18.8303
15.211
18.8303
18.4508
13.7755
18.4508
10
10
10.951
26.4966
43.1418
22.8764
42.6718
16.6069
18.1459
18.1459
16.4354
17.9709
17.9709
19.7723
16.8571
19.7723
14.7577
19.5826
19.5826
13.5424
20.0624
12.9474
61.9472
43.1083
365.3626
273.6627
10
364.9326
42.6629
61.0105
362.3476
56.8352
91.5187
57.1849
91.5187
51.8951
90.5671
90.5671
18.642
15.0589
18.642
18.2663
13.6377
18.2663
10
10
10.8415
26.2316
42.7104
22.6476
42.2451
16.2748
17.783
17.783
16.1067
17.6115
17.6115
19.5746
16.6885
19.5746
14.6101
19.3868
19.3868
13.407
19.8618
12.8179
61.3277
42.6772
361.709
270.9261
9.9
361.2833
42.2363
60.4004
358.7241
57.4093
92.4431
57.7625
92.4431
52.4193
91.4819
91.4819
18.8303
15.211
18.8303
18.4508
13.7755
18.4508
10
10
10.951
26.4966
43.1418
22.8764
42.6718
16.6069
18.1459
18.1459
16.4354
17.9709
17.9709
19.7723
16.8571
19.7723
14.7577
19.5826
19.5826
13.5424
20.0624
12.9474
61.9472
43.1083
365.3626
273.6627
10
364.9326
42.6629
61.0105
362.3476
11.29
11.29
11.16
11.16
8.75
8.73
8.64
8.63
11.0929
11.2062
12.9312
16.8093
12.6747
16.6399
19.00
28.50
18.76
119
106
106
93
108
95
94
81
93
107
121
108
107
94
106
93
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
131
118
118
105
120
107
106
93
105
119
133
120
119
106
118
105
111
11.29
11.29
11.16
11.16
8.75
8.73
8.64
8.63
11.0929
11.2062
12.9312
16.8093
12.6747
16.6399
19
28.5
18.76
11.18
11.18
11.05
11.05
8.66
8.64
8.55
8.54
11.0097
11.1222
12.8342
16.6832
12.5796
16.5151
18.81
28.22
18.57
11.29
11.29
11.16
11.16
8.75
8.73
8.64
8.63
11.0929
11.2062
12.9312
16.8093
12.6747
16.6399
19
28.5
18.76
28.16
15.60
17.15
15.42
16.94
19.01
24.59
18.79
24.30
16.20
18.56
16.56
18.32
17.09
18.83
16.89
18.59
21.38
25.78
21.11
25.47
26.67
26.67
26.34
26.35
11.29
12.53
11.18
12.39
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
109
96
95
82
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
121
108
107
94
28.16
15.6
17.15
15.42
16.94
19.01
24.59
18.79
24.3
16.2
18.56
16.56
18.32
17.09
18.83
16.89
18.59
21.38
25.78
21.11
25.47
26.67
26.67
26.34
26.35
11.29
12.53
11.18
12.39
27.88
15.44
16.98
15.27
16.77
18.82
24.34
18.6
24.06
16.04
18.37
16.39
18.14
16.92
18.64
16.72
18.4
21.17
25.52
20.9
25.22
26.4
26.4
26.08
26.09
11.18
12.4
11.07
12.27
28.16
15.6
17.15
15.42
16.94
19.01
24.59
18.79
24.3
16.2
18.56
16.56
18.32
17.09
18.83
16.89
18.59
21.38
25.78
21.11
25.47
26.67
26.67
26.34
26.35
11.29
12.53
11.18
12.39
40.6559
40.4932
14.4098
14.3337
33.6292
33.8276
115.9255
116.6401
13.7791
18.8572
13.7355
18.7886
14.7993
20.1401
14.7650
20.0683
46.6476
46.7243
46.6476
46.7243
20.6609
20.6000
46.7243
46.6476
13.7939
16.2173
16.1696
13.8552
11.5911
11.6419
11.5911
11.6438
104
102
116
114
85
93
75
83
118
111
124
111
127
114
127
114
77
85
71
79
93
90
88
77
113
101
99
113
95
103
81
89
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
114
128
126
97
105
87
95
130
123
136
123
139
126
139
126
89
97
83
91
105
102
100
89
125
113
111
125
107
115
93
101
40.6559
40.4932
14.4098
14.3337
33.6292
33.8276
115.9255
116.6401
13.7791
18.8572
13.7355
18.7886
14.7993
20.1401
14.765
20.0683
46.6476
46.7243
46.6476
46.7243
20.6609
20.6
46.7243
46.6476
13.7939
16.2173
16.1696
13.8552
11.5911
11.6419
11.5911
11.6438
40.2493
40.0883
14.2657
14.1904
33.2929
33.4893
114.7662
115.4737
13.6413
18.6686
13.5981
18.6007
14.6513
19.9387
14.6174
19.8676
46.1811
46.2571
46.1811
46.2571
20.4543
20.394
46.2571
46.1811
13.656
16.0551
16.0079
13.7166
11.4752
11.5255
11.4752
11.5274
40.6559
40.4932
14.4098
14.3337
33.6292
33.8276
115.9255
116.6401
13.7791
18.8572
13.7355
18.7886
14.7993
20.1401
14.765
20.0683
46.6476
46.7243
46.6476
46.7243
20.6609
20.6
46.7243
46.6476
13.7939
16.2173
16.1696
13.8552
11.5911
11.6419
11.5911
11.6438
16.0512
16.0297
18.7068
17.3344
15.8313
15.7327
15.8265
15.7447
22.4991
31.6359
22.4196
31.4747
24.5514
33.8705
24.4574
33.7364
98
96
85
83
97
96
85
83
125
105
118
105
122
108
121
108
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
110
108
97
95
109
108
97
95
137
117
130
117
134
120
133
120
16.0512
16.0297
18.7068
17.3344
15.8313
15.7327
15.8265
15.7447
22.4991
31.6359
22.4196
31.4747
24.5514
33.8705
24.4574
33.7364
15.8907
15.8694
18.5197
17.1611
15.673
15.5754
15.6682
15.5873
22.2741
31.3195
22.1954
31.16
24.3059
33.5318
24.2128
33.399
16.0512
16.0297
18.7068
17.3344
15.8313
15.7327
15.8265
15.7447
22.4991
31.6359
22.4196
31.4747
24.5514
33.8705
24.4574
33.7364
13.0270
12.9121
17.8496
17.7532
17.5312
15.2244
22.4069
22.2237
12.2858
13.8619
12.2184
13.7881
60.6432
61.0268
60.0676
51.0632
10.1877
10.1191
10.1930
10.1184
36.6732
37.1693
30.7051
36.5773
32.8532
32.4211
17.4883
17.3234
25.8674
25.6504
36.8850
62.7141
31.9927
62.1689
44.8974
38.7084
95.4741
94.6385
31.2309
22.3510
40.6756
40.3522
19.2027
17.1206
25.2671
115
111
98
99
101
101
85
85
96
83
97
82
96
83
79
97
117
129
104
116
94
81
95
82
102
121
104
105
91
92
104
91
106
92
108
108
94
95
104
105
92
93
113
114
101
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
127
123
110
111
113
113
97
97
108
95
109
94
108
95
91
109
129
141
116
128
106
93
107
94
114
133
116
117
103
104
116
103
118
104
120
120
106
107
116
117
104
105
125
126
113
13.027
12.9121
17.8496
17.7532
17.5312
15.2244
22.4069
22.2237
12.2858
13.8619
12.2184
13.7881
60.6432
61.0268
60.0676
51.0632
10.1877
10.1191
10.193
10.1184
36.6732
37.1693
30.7051
36.5773
32.8532
32.4211
17.4883
17.3234
25.8674
25.6504
36.885
62.7141
31.9927
62.1689
44.8974
38.7084
95.4741
94.6385
31.2309
22.351
40.6756
40.3522
19.2027
17.1206
25.2671
12.9944
12.8798
17.805
17.7088
17.3559
15.0722
22.1828
22.0015
12.1629
13.7233
12.0962
13.6502
60.6432
61.0268
60.0676
51.0632
10.0858
10.0179
10.0911
10.0172
36.6732
37.1693
30.7051
36.5773
31.8676
31.4485
17.3134
17.1502
25.6087
25.3939
36.5162
62.087
31.6728
61.5472
44.4484
38.3213
94.5194
93.6921
30.9186
22.1275
40.2688
39.9487
19.0107
16.9494
25.0144
13.027
12.9121
17.8496
17.7532
17.5312
15.2244
22.4069
22.2237
12.2858
13.8619
12.2184
13.7881
60.6432
61.0268
60.0676
51.0632
10.1877
10.1191
10.193
10.1184
36.6732
37.1693
30.7051
36.5773
32.8532
32.4211
17.4883
17.3234
25.8674
25.6504
36.885
62.7141
31.9927
62.1689
44.8974
38.7084
95.4741
94.6385
31.2309
22.351
40.6756
40.3522
19.2027
17.1206
25.2671
25.0586
77.1153
77.4810
121.9085
122.5283
21.1608
19.0683
72.3770
71.7739
23.2914
19.6916
71.8075
70.9854
71.2101
70.6192
86.3386
85.4138
65.0999
64.7864
33.3347
33.1830
10.1606
10.1673
10.0898
10.0911
18.8164
19.0397
19.0015
18.8183
30.3025
30.1918
10.43
10.43
101
121
119
111
98
95
96
86
83
116
118
102
103
97
99
73
85
90
91
103
103
95
82
94
81
88
101
88
102
97
84
122
109
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
05-Oct-2012
05-Oct-2012
10-Aug-2012
10-Aug-2012
113
133
131
123
110
107
108
98
95
128
130
114
115
109
111
85
97
102
103
115
115
107
94
106
93
100
113
100
114
109
96
134
121
25.0586
77.1153
77.481
121.9085
122.5283
21.1608
19.0683
72.377
71.7739
23.2914
19.6916
71.8075
70.9854
71.2101
70.6192
86.3386
85.4138
65.0999
64.7864
33.3347
33.183
10.1606
10.1673
10.0898
10.0911
18.8164
19.0397
19.0015
18.8183
30.3025
30.1918
10.43
10.43
24.808
77.1153
77.481
121.9085
122.5283
20.9492
18.8776
71.6532
71.0562
23.0585
19.4947
71.0894
70.2755
71.2101
70.6192
86.3386
85.4138
64.4489
64.1385
33.0014
32.8512
10.059
10.0656
9.9889
9.9902
18.6282
18.8493
18.8115
18.6301
29.9995
29.8899
10.33
10.33
25.0586
77.1153
77.481
121.9085
122.5283
21.1608
19.0683
72.377
71.7739
23.2914
19.6916
71.8075
70.9854
71.2101
70.6192
86.3386
85.4138
65.0999
64.7864
33.3347
33.183
10.1606
10.1673
10.0898
10.0911
18.8164
19.0397
19.0015
18.8183
30.3025
30.1918
10.43
10.43
11.3634
11.0847
11.0598
11.3308
89
119
110
96
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
101
131
122
108
11.3634
11.0847
11.0598
11.3308
11.2498
10.9739
10.9492
11.2175
11.3634
11.0847
11.0598
11.3308
10.6342
11.6785
10.7252
11.7580
8.8146
16.9577
0.0000
0.0000
8.8645
17.0670
7.3167
7.3175
7.3549
7.3623
13.3399
0.0000
17.2044
13.2641
16.7994
16.9123
14.2742
100
87
138
124
97
87
98
89
137
126
98
85
138
124
131
113
103
118
105
117
116
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
04-Apr-2014
04-Apr-2014
06-Jun-2013
10-Jun-2013
04-Apr-2014
04-Apr-2014
11-Apr-2014
11-Apr-2014
11-Apr-2014
11-Apr-2014
17-Jun-2014
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
112
99
150
136
109
99
110
101
149
138
110
97
150
136
143
125
115
130
117
129
128
10.6342
11.6785
10.7252
11.758
8.8146
16.9577
0
0
8.8645
17.067
7.3167
7.3175
7.3549
7.3623
13.3399
0
17.2044
13.2641
16.7994
16.9123
14.2742
10.6342
11.6785
10.7252
11.758
8.8146
16.9577
0
0
8.8645
17.067
7.3167
7.3175
7.3549
7.3623
13.3399
0
17.2044
13.2641
16.7994
16.9123
14.2742
10.6342
11.6785
10.7252
11.758
8.8146
16.9577
0
0
8.8645
17.067
7.3167
7.3175
7.3549
7.3623
13.3399
0
17.2044
13.2641
16.7994
16.9123
14.2742
19.0261
14.1513
18.8455
12.7402
12.7512
12.6474
12.6474
12.6366
13.8300
24.2562
14.0468
24.9671
13.6975
24.1166
14.3202
118.5846
14.8909
14.1990
117.7057
0.0000
0.0000
0.0000
0.0000
21.7229
21.5510
21.7172
21.5522
14.0685
20.7228
14.1701
21.0483
21.1853
16.3068
49.2034
16.1517
48.8747
16.6201
50.2242
12.6562
117.0878
12.5777
116.2524
12.7953
119.7456
25.2748
248.8821
25.0661
247.2173
22.9745
254.2060
103
98
85
110
97
84
98
82
136
123
119
106
117
104
110
100
93
87
77
94
81
99
86
145
146
158
159
92
97
137
79
124
113
100
90
77
95
82
111
101
88
78
93
83
113
103
89
79
103
93
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
115
110
97
122
109
96
110
94
148
135
131
118
129
116
122
112
105
99
89
106
93
111
98
157
158
170
171
104
109
149
91
136
125
112
102
89
107
94
123
113
100
90
105
95
125
115
101
91
115
105
19.0261
14.1513
18.8455
12.7402
12.7512
12.6474
12.6474
12.6366
13.83
24.2562
14.0468
24.9671
13.6975
24.1166
14.3202
118.5846
14.8909
14.199
117.7057
0
0
0
0
21.7229
21.551
21.7172
21.5522
14.0685
20.7228
14.1701
21.0483
21.1853
16.3068
49.2034
16.1517
48.8747
16.6201
50.2242
12.6562
117.0878
12.5777
116.2524
12.7953
119.7456
25.2748
248.8821
25.0661
247.2173
22.9745
254.206
19.0261
14.1513
18.8455
12.7402
12.7512
12.6474
12.6474
12.6366
13.83
24.2562
14.0468
24.9671
13.6975
24.1166
14.3202
118.5846
14.8909
14.199
117.7057
0
0
0
0
21.7229
21.551
21.7172
21.5522
14.0685
20.7228
14.1701
21.0483
21.1853
16.3068
49.2034
16.1517
48.8747
16.6201
50.2242
12.6562
117.0878
12.5777
116.2524
12.7953
119.7456
25.2748
248.8821
25.0661
247.2173
22.9745
254.206
19.0261
14.1513
18.8455
12.7402
12.7512
12.6474
12.6474
12.6366
13.83
24.2562
14.0468
24.9671
13.6975
24.1166
14.3202
118.5846
14.8909
14.199
117.7057
0
0
0
0
21.7229
21.551
21.7172
21.5522
14.0685
20.7228
14.1701
21.0483
21.1853
16.3068
49.2034
16.1517
48.8747
16.6201
50.2242
12.6562
117.0878
12.5777
116.2524
12.7953
119.7456
25.2748
248.8821
25.0661
247.2173
22.9745
254.206
48.3144
23.6186
23.8725
48.7879
27.8630
120.4460
27.6217
119.4704
39.1506
39.9549
72.1902
84
97
103
90
110
100
106
95
115
115
87
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
96
109
115
102
122
112
118
107
127
127
99
48.3144
23.6186
23.8725
48.7879
27.863
120.446
27.6217
119.4704
39.1506
39.9549
72.1902
47.8313
23.3824
23.6338
48.3
27.5844
119.2415
27.3455
118.2757
38.7591
39.5554
71.4683
48.3144
23.6186
23.8725
48.7879
27.863
120.446
27.6217
119.4704
39.1506
39.9549
72.1902
71.7023
38.7597
39.5618
62.1280
103.2853
57.7713
102.0217
17.0960
17.0989
17.2247
17.2353
14.5645
14.5658
14.6977
14.7063
47.0203
62.2032
61.8503
45.4843
20.8018
9.1280
9.1219
9.2046
9.2146
24.1385
36.6215
23.9837
36.3905
0.0000
27.7933
72.9357
27.4994
72.1874
65.7364
43.0041
141.3401
140.0789
42.5890
15.6365
15.1986
15.2944
15.5965
13.95
15.59
15.72
15.64
53.20
53.20
53.11
53.11
23.14
23.13
23.26
23.25
32.43
21.91
32.43
10.78
22.06
32.77
15.39
90
118
119
97
87
92
83
127
115
130
117
127
114
130
117
89
91
78
77
73
108
96
112
99
104
91
99
86
96
105
92
93
80
95
101
91
86
103
104
102
100
94
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
102
130
131
109
99
104
95
139
127
142
129
139
126
142
129
101
103
90
89
85
120
108
124
111
116
103
111
98
108
117
104
105
92
107
113
103
98
115
116
114
112
106
71.7023
38.7597
39.5618
62.128
103.2853
57.7713
102.0217
17.096
17.0989
17.2247
17.2353
14.5645
14.5658
14.6977
14.7063
47.0203
62.2032
61.8503
45.4843
20.8018
9.128
9.1219
9.2046
9.2146
24.1385
36.6215
23.9837
36.3905
0
27.7933
72.9357
27.4994
72.1874
65.7364
43.0041
141.3401
140.0789
42.589
15.6365
15.1986
15.2944
15.5965
70.9853
38.3721
39.1662
61.5067
102.2524
57.1936
101.0015
16.925
16.9279
17.0525
17.0629
14.4189
14.4201
14.5507
14.5592
45.1395
59.7151
59.3763
43.6649
19.9697
9.0367
9.0307
9.1126
9.1225
23.8971
36.2553
23.7439
36.0266
0
27.5154
72.2063
27.2244
71.4655
65.079
42.5741
139.9267
138.6781
42.1631
15.1674
14.7426
14.8356
15.1286
71.7023
38.7597
39.5618
62.128
103.2853
57.7713
102.0217
17.096
17.0989
17.2247
17.2353
14.5645
14.5658
14.6977
14.7063
47.0203
62.2032
61.8503
45.4843
20.8018
9.128
9.1219
9.2046
9.2146
24.1385
36.6215
23.9837
36.3905
0
27.7933
72.9357
27.4994
72.1874
65.7364
43.0041
141.3401
140.0789
42.589
15.6365
15.1986
15.2944
15.5965
88
86
98
96
77
75
87
74
79
78
79
77
75
89
76
74
77
75
95
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
100
98
110
108
89
87
99
86
91
90
91
89
87
101
88
86
89
87
107
13.95
15.59
15.72
15.64
53.2
53.2
53.11
53.11
23.14
23.13
23.26
23.25
32.43
21.91
32.43
10.78
22.06
32.77
15.39
13.81
15.43
15.56
15.48
52.67
52.67
52.58
52.58
22.91
22.9
23.03
23.02
32.11
21.69
32.11
10.67
21.84
32.44
15.24
13.95
15.59
15.72
15.64
53.2
53.2
53.11
53.11
23.14
23.13
23.26
23.25
32.43
21.91
32.43
10.78
22.06
32.77
15.39
16.37
15.50
16.45
14.2286
14.2292
14.3535
14.3535
56.43
56.28
79.94
80.18
82
84
82
88
86
87
85
73
73
71
72
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
94
96
94
100
98
99
97
85
85
83
84
16.37
15.5
16.45
14.2286
14.2292
14.3535
14.3535
56.43
56.28
79.94
80.18
16.21
15.35
16.29
14.0863
14.0869
14.21
14.21
55.87
55.72
79.14
79.38
16.37
15.5
16.45
14.2286
14.2292
14.3535
14.3535
56.43
56.28
79.94
80.18
14.61
14.61
14.48
14.48
10.06
10.06
10.06
10.06
105
92
91
78
114
101
115
102
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
117
104
103
90
126
113
127
114
14.61
14.61
14.48
14.48
10.06
10.06
10.06
10.06
14.46
14.46
14.34
14.34
9.96
9.96
9.96
9.96
14.61
14.61
14.48
14.48
10.06
10.06
10.06
10.06
84.07
84.37
70.56
70.83
36.38
15.91
55.7412
55.7412
84.4
120.69
120.8
84.31
75.36
75.78
31.47
31.66
63.72
64.23
26.72
26.93
99.87
100.86
61.42
62.03
47.6568
47.8004
24.261
24.3323
40.26
40.42
29.31
29.43
18.96
18.76
26.42
26.68
10.99
10.11
56.95
76
85
87
96
67
67
84
95
104
91
99
99
77
86
88
97
82
89
93
102
85
97
96
104
83
91
91
102
78
87
86
97
117
111
98
105
91
89
82
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
20-May-2009
20-May-2009
14-Mar-2012
14-Mar-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Mar-2014
26-Mar-2014
26-Mar-2014
26-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Mar-2009
05-Jan-2009
17-Jun-2014
88
97
99
108
79
79
96
107
116
103
111
111
89
98
100
109
94
101
105
114
97
109
108
116
95
103
103
114
90
99
98
109
129
123
110
117
103
101
94
84.0651
84.3688
70.5592
70.8269
35.58
15.56
55.7412
55.7412
84.395
120.6877
120.8009
84.3122
75.3563
75.7758
31.4719
31.6629
63.7164
64.2308
26.7177
26.9256
99.8681
100.8609
61.4222
62.0302
47.6568
47.8004
24.261
24.3323
40.2609
40.4229
29.307
29.4282
18.9561
18.7635
26.4167
26.6811
10.99
10.11
56.9484
84.0651
84.3688
70.5592
70.8269
35.58
15.56
55.7412
55.7412
84.395
120.6877
120.8009
84.3122
75.3563
75.7758
31.4719
31.6629
63.7164
64.2308
26.7177
26.9256
99.8681
100.8609
61.4222
62.0302
47.6568
47.8004
24.261
24.3323
40.2609
40.4229
29.307
29.4282
18.9561
18.7635
26.4167
26.6811
10.94
10.06
56.9484
84.07
84.37
70.56
70.83
36.38
15.91
55.7412
55.7412
84.4
120.69
120.8
84.31
75.36
75.78
31.47
31.66
63.72
64.23
26.72
26.93
99.87
100.86
61.42
62.03
47.6568
47.8004
24.261
24.3323
40.26
40.42
29.31
29.43
18.96
18.76
26.42
26.68
10.99
10.11
56.95
57.75
26.24
26.61
16.76
16.86
15.48
15.57
12.75
12.83
14.47
14.55
63.26
63.96
48.89
49.44
89.88
90.3
38.65
38.83
17.51
14.75
38.65
38.9
21.97
22.11
20.21
20.32
21.79
21.91
55.25
55.69
37.66
37.97
17.1
18.61
41.86
42.32
15.0871
15.1621
18.3414
18.438
43.49
43.87
15.62
16.46
29.53
29.84
59
59.59
90
93
100
79
88
94
101
74
81
85
92
87
95
98
103
87
94
98
105
61
61
82
89
93
101
107
114
92
99
75
83
86
92
93
101
81
88
63
71
61
67
74
83
87
94
107
115
93
104
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
19-Sep-2008
19-Sep-2008
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
102
105
112
91
100
106
113
86
93
97
104
99
107
110
115
99
106
110
117
73
73
94
101
105
113
119
126
104
111
87
95
98
104
105
113
93
100
75
83
73
79
86
95
99
106
119
127
105
116
57.7482
26.2398
26.6118
16.763
16.8625
15.4763
15.5686
12.7532
12.8284
14.4668
14.5471
63.2637
63.9629
48.8938
49.438
89.8789
90.2966
38.6518
38.8342
17.12
14.43
38.6546
38.9037
21.9718
22.1107
20.2112
20.3172
21.7919
21.9079
55.2495
55.6856
37.6647
37.974
17.1015
18.6066
41.8594
42.3191
15.0871
15.1621
18.3414
18.438
43.487
43.8711
15.6226
16.4591
29.5325
29.8417
58.9993
59.5881
57.7482
26.2398
26.6118
16.763
16.8625
15.4763
15.5686
12.7532
12.8284
14.4668
14.5471
63.2637
63.9629
48.8938
49.438
89.8789
90.2966
38.6518
38.8342
17.12
14.43
38.6546
38.9037
21.9718
22.1107
20.2112
20.3172
21.7919
21.9079
55.2495
55.6856
37.6647
37.974
17.1015
18.6066
41.8594
42.3191
0
0
0
0
43.487
43.8711
15.6226
16.4591
29.5325
29.8417
58.9993
59.5881
57.75
26.24
26.61
16.76
16.86
15.48
15.57
12.75
12.83
14.47
14.55
63.26
63.96
48.89
49.44
89.88
90.3
38.65
38.83
17.51
14.75
38.65
38.9
21.97
22.11
20.21
20.32
21.79
21.91
55.25
55.69
37.66
37.97
17.1
18.61
41.86
42.32
15.0871
15.1621
18.3414
18.438
43.49
43.87
15.62
16.46
29.53
29.84
59
59.59
1004.6982
1005.2037
1005.2037
1196.8742
1009.4481
1004.7224
1193.6685
1009.3266
10.6147
13.1537
110
99
113
105
126
125
91
112
111
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
122
111
125
117
138
137
103
124
123
111
1004.6982
1005.2037
1005.2037
1196.8742
1009.4481
1004.7224
1193.6685
1009.3266
10.6147
13.1537
1002.1865
1002.6907
1002.6907
1193.882
1006.9245
1002.2106
1190.6843
1006.8033
10.5086
13.0222
1004.6982
1005.2037
1005.2037
1196.8742
1009.4481
1004.7224
1193.6685
1009.3266
10.6147
13.1537
10.7354
10.8441
12.9139
10.6398
12.1641
10.7821
12.0175
10.7100
10.6504
11.3539
13.8271
11.4781
11.6670
11.2906
11.3232
11.2244
13.5950
14.2160
10.2027
10.2482
14.0434
10.1504
10.1471
13.8803
10.0985
10.1537
1003.8293
1004.6832
1462.3773
1007.2438
1004.1242
1455.4910
1002.8913
1006.9343
1003.1059
1392.5494
1006.5141
1002.6430
124
122
85
108
93
116
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
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
136
134
97
120
105
128
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
10.7354
10.8441
12.9139
10.6398
12.1641
10.7821
12.0175
10.71
10.6504
11.3539
13.8271
11.4781
11.667
11.2906
11.3232
11.2244
13.595
14.216
10.2027
10.2482
14.0434
10.1504
10.1471
13.8803
10.0985
10.1537
1003.8293
1004.6832
1462.3773
1007.2438
1004.1242
1455.491
1002.8913
1006.9343
1003.1059
1392.5494
1006.5141
1002.643
10.628
10.7357
12.7848
10.5334
12.0425
10.6743
11.8973
10.6029
10.5439
11.2404
13.6888
11.3633
11.5503
11.1777
11.21
11.1122
13.4591
14.1449
10.1517
10.197
13.9732
10.0996
10.0964
13.8109
10.048
10.1029
1003.8293
1004.6832
1462.3773
1007.2438
1004.1242
1455.491
1002.8913
1006.9343
1003.1059
1392.5494
1006.5141
1002.643
10.7354
10.8441
12.9139
10.6398
12.1641
10.7821
12.0175
10.71
10.6504
11.3539
13.8271
11.4781
11.667
11.2906
11.3232
11.2244
13.595
14.216
10.2027
10.2482
14.0434
10.1504
10.1471
13.8803
10.0985
10.1537
1003.8293
1004.6832
1462.3773
1007.2438
1004.1242
1455.491
1002.8913
1006.9343
1003.1059
1392.5494
1006.5141
1002.643
10.5791
11.7204
10.7760
11.9282
19.8829
19.8829
20.1614
16.8655
12.7733
12.8919
17.0376
12.4338
13.8535
10.3260
10.2878
13.8976
10.1065
10.0645
10.0630
13.4924
13.5777
1007.2220
1490.6322
102
93
111
102
111
98
96
95
116
118
93
102
100
121
123
109
108
121
120
107
105
122
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
13-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
10.5791
10.5262
10.5791
105
11.7204
11.6618
11.7204
123
10.776
10.7221
10.776
114
11.9282
11.8686
11.9282
123
19.8829
19.6841
19.8829
110
19.8829
19.6841
19.8829
108
20.1614
19.9598
20.1614
107
16.8655
16.6968
16.8655
128
12.7733
12.6456
12.7733
130
12.8919
12.763
12.8919
105
17.0376
16.8672
17.0376
114
12.4338
12.3095
12.4338
112
13.8535
13.7842
13.8535
133
10.326
10.2744
10.326
135
10.2878
10.2364
10.2878
121
13.8976
13.8281
13.8976
120
10.1065
10.056
10.1065
133
10.0645
10.0544
10.0645
132
10.063
10.0529
10.063
119
13.4924
13.4789
13.4924
117
13.5777
13.5641
13.5777
134 1007.222 1007.222 1007.222
126 1490.6322 1490.6322 1490.6322
1007.0448
1036.2115
1000.5988
1025.1529
1486.4443
1006.8236
1028.0484
1025.8653
1002.0730
1479.5643
1007.7603
1034.5486
1006.4680
124
126
123
133
114
135
115
134
140
121
142
124
141
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
136
138
135
145
126
147
127
146
152
133
154
136
153
1007.0448
1036.2115
1000.5988
1025.1529
1486.4443
1006.8236
1028.0484
1025.8653
1002.073
1479.5643
1007.7603
1034.5486
1006.468
1007.0448
1036.2115
1000.5988
1025.1529
1486.4443
1006.8236
1028.0484
1025.8653
1002.073
1479.5643
1007.7603
1034.5486
1006.468
1007.0448
1036.2115
1000.5988
1025.1529
1486.4443
1006.8236
1028.0484
1025.8653
1002.073
1479.5643
1007.7603
1034.5486
1006.468
10.0000
11.7058
10.0000
13.0783
100.4165
100.3629
318.3088
100.4055
100.2399
314.7080
220.6539
100.4013
100.3919
22.0991
10.4356
11.2738
15.2118
21.9905
10.4875
11.2046
10.0000
12.5095
10.0004
11.2566
10.0000
13.9106
10.4992
10.4992
10.4934
10.4934
10.4401
14.2206
56.3674
56.8293
12.6575
12.8308
11.6287
11.7214
15.6875
15.8194
10.9442
11.2475
10.0000
10.0000
15.2300
10.9455
10.2173
10.3669
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
110
119
111
120
123
101
82
85
105
108
100
92
87
90
112
104
104
120
108
133
105
120
03-Aug-2010
03-Aug-2010
02-Aug-2012
02-Aug-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Jan-2009
02-Jan-2009
09-Dec-2009
09-Dec-2009
26-Dec-2008
26-Dec-2008
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
18-Aug-2009
21-Nov-2012
17-Jun-2014
17-Jun-2014
11-Feb-2011
10-Jan-2014
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
122
131
123
132
135
113
94
97
117
120
112
104
99
102
124
116
116
132
120
145
117
132
10
11.7058
10
13.0783
100.4165
100.3629
318.3088
100.4055
100.2399
314.708
220.6539
100.4013
100.3919
22.0991
10.4356
11.2738
15.2118
21.9905
10.4875
11.2046
10
12.5095
10.0004
11.2566
10
13.9106
10.4992
10.4992
10.4934
10.4934
10.4401
14.2206
56.3674
56.8293
12.6575
12.8308
11.6287
11.7214
15.6875
15.8194
10.9442
11.2475
10
10
15.23
10.9455
10.2173
10.3669
10
11.7058
10
13.0783
100.4165
100.3629
318.3088
100.4055
100.2399
314.708
220.6539
100.4013
100.3919
21.9886
10.4356
11.2174
15.1357
21.8805
10.4351
11.1486
10
12.5095
9.8004
11.0315
9.8
13.6324
10.4992
10.4992
10.4934
10.4934
10.4401
14.0784
55.8037
56.261
12.5309
12.7025
11.3961
11.487
15.3737
15.503
10.7253
11.0225
9.9
9.75
14.9254
10.7266
10.1918
10.1596
10
11.7058
10
13.0783
100.4165
100.3629
318.3088
100.4055
100.2399
314.708
220.6539
100.4013
100.3919
22.0991
10.4356
11.2738
15.2118
21.9905
10.4875
11.2046
10
12.5095
10.0004
11.2566
10
13.9106
10.4992
10.4992
10.4934
10.4934
10.4401
14.2206
56.3674
56.8293
12.6575
12.8308
11.6287
11.7214
15.6875
15.8194
10.9442
11.2475
10
10
15.23
10.9455
10.2173
10.3669
10.4563
0.0000
10.1991
10.3317
34.4937
34.7149
11.8096
12.6173
23.6839
23.8309
12.1324
12.6244
24.6931
24.8612
12.5164
13.9864
12.4476
47.6094
12.4549
11.6876
47.1763
12.2115
100.2970
100.2972
143.6784
250.9979
251.3274
100.3540
100.3552
10.9092
10.3099
10.2848
100.3539
100.2963
11.3376
242.8686
11.7535
10.6457
35.2986
15.5708
35.0763
14.8632
10.7898
10.7010
48.4857
11.7300
48.4094
11.7250
13.6171
21.2985
10.5963
12.9746
15.5255
10.0000
10.4725
13.4971
21.1043
107.9426
159.5176
102.4041
101.6802
147.5782
107.8492
159.2463
102
95
109
113
84
87
95
87
103
101
109
101
104
102
110
102
90
88
100
104
91
114
94
97
105
86
89
106
98
99
103
100
113
99
91
91
79
95
82
84
82
105
91
92
89
110
92
102
105
103
115
120
118
129
123
102
89
100
98
108
110
125
123
110
17-Jun-2014
02-Apr-2009
11-Feb-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Feb-2011
11-Feb-2011
11-Feb-2011
17-Jun-2014
17-Jun-2014
11-Feb-2011
17-Jun-2014
11-Feb-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
07-Oct-2013
17-Jun-2014
21-Nov-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
107
121
125
96
99
107
99
115
113
121
113
116
114
122
114
102
100
112
116
103
126
106
109
117
98
101
118
110
111
115
112
125
111
103
103
91
107
94
96
94
117
103
104
101
122
104
114
117
115
127
132
130
141
135
114
101
112
110
120
122
137
135
122
10.4563
0
10.1991
10.3317
34.4937
34.7149
11.8096
12.6173
23.6839
23.8309
12.1324
12.6244
24.6931
24.8612
12.5164
13.9864
12.4476
47.6094
12.4549
11.6876
47.1763
12.2115
100.297
100.2972
143.6784
250.9979
251.3274
100.354
100.3552
10.9092
10.3099
10.2848
100.3539
100.2963
11.3376
242.8686
11.7535
10.6457
35.2986
15.5708
35.0763
14.8632
10.7898
10.701
48.4857
11.73
48.4094
11.725
13.6171
21.2985
10.5963
12.9746
15.5255
10
10.4725
13.4971
21.1043
107.9426
159.5176
102.4041
101.6802
147.5782
107.8492
159.2463
10.2472
0
10.1736
10.1251
34.1488
34.3678
11.6915
12.4911
23.4471
23.5926
12.0111
12.4982
24.4462
24.6126
12.3912
13.8465
12.3231
47.1333
12.3304
11.5707
46.7045
12.0894
100.297
100.2972
143.6784
250.9979
251.3274
100.354
100.3552
10.9092
10.3099
10.2848
100.3539
100.2963
11.3376
242.8686
11.6947
10.5925
35.1221
15.4929
34.9009
14.7889
10.7359
10.6475
48.2433
11.6713
48.1674
11.6664
13.4809
21.0855
10.4903
12.8449
15.3702
9.95
10.3678
13.3621
20.8933
107.6727
159.1188
102.1481
101.426
147.2093
107.5796
158.8482
10.4563
0
10.1991
10.3317
34.4937
34.7149
11.8096
12.6173
23.6839
23.8309
12.1324
12.6244
24.6931
24.8612
12.5164
13.9864
12.4476
47.6094
12.4549
11.6876
47.1763
12.2115
100.297
100.2972
143.6784
250.9979
251.3274
100.354
100.3552
10.9092
10.3099
10.2848
100.3539
100.2963
11.3376
242.8686
11.7535
10.6457
35.2986
15.5708
35.0763
14.8632
10.7898
10.701
48.4857
11.73
48.4094
11.725
13.6171
21.2985
10.5963
12.9746
15.5255
10
10.4725
13.4971
21.1043
107.9426
159.5176
102.4041
101.6802
147.5782
107.8492
159.2463
102.3217
101.6750
239.0520
102.3004
104.2601
10.8068
120
133
109
119
132
116
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Feb-2011
132
145
121
131
144
128
102.3217
101.675
239.052
102.3004
104.2601
10.8068
102.0659
101.4208
238.4544
102.0446
103.9994
10.7798
102.3217
101.675
239.052
102.3004
104.2601
10.8068
10.3502
10.1003
10.3835
13.9458
10.2816
10.0000
10.3137
16.0289
10.0970
10.2813
13.8965
10.3228
10.0000
21.7589
10.3474
10.0683
10.3474
10.0000
10.0870
21.6599
10.3341
10.0649
10.3391
10.0755
14.7221
0.0000
10.3430
10.4533
10.4673
10.4292
10.4292
10.4300
10.3595
10.3687
10.3786
10.0000
10.4162
10.0000
10.0000
10.3938
10.3595
10.2019
10.0604
19.7898
10.0489
10.0197
10.0835
19.9679
10.0516
10.0208
10.0499
19.1678
10.0462
10.0193
19.8294
103
104
118
98
119
121
119
99
120
122
82
105
112
104
129
116
127
113
96
88
113
100
111
97
105
112
117
122
109
115
121
88
118
130
132
144
112
137
133
98
123
119
97
89
110
109
112
104
125
124
136
101
122
110
108
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
115
116
130
110
131
133
131
111
132
134
94
117
124
116
141
128
139
125
108
100
125
112
123
109
117
124
129
134
121
127
133
100
130
142
144
156
124
149
145
110
135
131
109
101
122
121
124
116
137
136
148
113
134
122
120
10.3502
10.1003
10.3835
13.9458
10.2816
10
10.3137
16.0289
10.097
10.2813
13.8965
10.3228
10
21.7589
10.3474
10.0683
10.3474
10
10.087
21.6599
10.3341
10.0649
10.3391
10.0755
14.7221
0
10.343
10.4533
10.4673
10.4292
10.4292
10.43
10.3595
10.3687
10.3786
10
10.4162
10
10
10.3938
10.3595
10.2019
10.0604
19.7898
10.0489
10.0197
10.0835
19.9679
10.0516
10.0208
10.0499
19.1678
10.0462
10.0193
19.8294
10.3502
10.1003
10.3835
13.9458
10.2816
10
10.3137
16.0289
10.097
10.2813
13.8965
10.3228
10
21.7589
10.3474
10.0683
10.3474
10
10.087
21.6599
10.3341
10.0649
10.3391
10.0755
14.7221
0
10.343
10.4533
10.4673
10.4292
10.4292
10.43
10.3595
10.3687
10.3786
10
10.4162
10
10
10.3938
10.3595
10.2019
10.0604
19.7898
10.0489
10.0197
10.0835
19.9679
10.0516
10.0208
10.0499
19.1678
10.0462
10.0193
19.8294
10.3502
10.1003
10.3835
13.9458
10.2816
10
10.3137
16.0289
10.097
10.2813
13.8965
10.3228
10
21.7589
10.3474
10.0683
10.3474
10
10.087
21.6599
10.3341
10.0649
10.3391
10.0755
14.7221
0
10.343
10.4533
10.4673
10.4292
10.4292
10.43
10.3595
10.3687
10.3786
10
10.4162
10
10
10.3938
10.3595
10.2019
10.0604
19.7898
10.0489
10.0197
10.0835
19.9679
10.0516
10.0208
10.0499
19.1678
10.0462
10.0193
19.8294
11.1793
10.0000
19.7330
10.7234
10.9096
10.0315
14.8096
10.0778
10.2718
10.0511
10.0000
14.9206
10.2157
10.3214
10.0518
0.0000
0.0000
0.0000
0.0000
0.0000
19.8251
10.0764
10.2679
10.0329
129
131
105
126
128
104
96
117
119
105
119
111
132
134
120
124
116
137
139
125
108
129
131
117
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
141
143
117
138
140
116
108
129
131
117
131
123
144
146
132
136
128
149
151
137
120
141
143
129
11.1793
10
19.733
10.7234
10.9096
10.0315
14.8096
10.0778
10.2718
10.0511
10
14.9206
10.2157
10.3214
10.0518
0
0
0
0
0
19.8251
10.0764
10.2679
10.0329
11.1793
10
19.733
10.7234
10.9096
10.0315
14.8096
10.0778
10.2718
10.0511
10
14.9206
10.2157
10.3214
10.0518
0
0
0
0
0
19.8251
10.0764
10.2679
10.0329
11.1793
10
19.733
10.7234
10.9096
10.0315
14.8096
10.0778
10.2718
10.0511
10
14.9206
10.2157
10.3214
10.0518
0
0
0
0
0
19.8251
10.0764
10.2679
10.0329
14.7953
11.0547
0.0000
0.0000
0.0000
0.0000
10.8812
14.7392
12.6273
11.5490
14.1621
10.1736
10.0573
0.0000
10.1566
10.1171
10.0615
13.9732
10.1962
10.2615
1542.3963
1003.9708
0.0000
0.0000
1002.0930
1001.6260
1535.7679
1003.9092
1002.9232
1002.9232
93
114
109
89
110
112
114
94
115
117
97
118
120
103
124
126
112
98
119
121
105
103
106
109
133
109
106
104
102
103
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Jun-2013
17-Jun-2014
09-Mar-2011
02-Mar-2010
15-Feb-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
21-Mar-2013
14-May-2009
18-Oct-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
105
126
121
101
122
124
126
106
127
129
109
130
132
115
136
138
124
110
131
133
117
115
118
121
145
121
118
116
114
115
14.7953
11.0547
11.0716
14.8898
13.7493
10.8542
10.8812
14.7392
12.6273
11.549
14.1621
10.1736
10.0573
14.3497
10.1566
10.1171
10.0615
13.9732
10.1962
10.2615
1542.3963
1003.9708
1002.9232
1397.5496
1002.093
1001.626
1535.7679
1003.9092
1002.9232
1002.9232
14.6473
10.9442
10.9609
14.7409
13.6118
10.7457
10.7724
14.5918
12.501
11.4335
14.0913
10.1227
10.007
14.278
10.1058
10.0918
10.0112
13.9033
10.1452
10.2102
1538.5403
1001.4609
1000.4159
1394.0557
1002.093
999.1219
1531.9285
1001.3994
1000.4159
1000.4159
14.7953
11.0547
0
0
0
0
10.8812
14.7392
12.6273
11.549
14.1621
10.1736
10.0573
0
10.1566
10.1171
10.0615
13.9732
10.1962
10.2615
1542.3963
1003.9708
0
0
1002.093
1001.626
1535.7679
1003.9092
1002.9232
1002.9232
12.7483
14.2983
12.6915
14.2385
121
101
115
102
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
133
113
127
114
12.7483
14.2983
12.6915
14.2385
12.7483
14.2983
12.6915
14.2385
12.7483
14.2983
12.6915
14.2385
26.7417
13.4265
13.5292
13.6088
26.9389
13.2810
11.0236
13.1677
10.7824
10.0000
10.0000
10.0129
14.4368
10.4801
10.4801
10.4752
10.4755
14.7948
15.2142
40.2969
14.6026
15.0036
40.8060
14.9149
10.1715
10.1274
15.0687
10.1695
10.0106
14.8269
10.1696
10.1267
1240.7100
1139.8396
1990.2846
1005.4839
1242.3321
1240.7100
2127.9043
1000.0000
1242.2074
1987.1296
1240.7100
1000.3650
1006.1261
1242.3096
1240.7100
1240.7100
2084.7929
1434.8144
1246.3932
1242.0952
12.8520
12.8531
12.8529
12.6882
12.6882
12.6881
91
114
112
80
95
95
118
96
119
135
133
134
132
127
114
128
115
131
133
104
125
127
108
98
119
107
105
126
114
99
120
108
133
121
119
132
132
147
126
144
148
114
125
131
123
137
140
130
119
130
126
125
104
125
127
105
126
128
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
30-Sep-2013
30-Sep-2013
30-Sep-2013
30-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
21-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
13-Mar-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
103
126
124
92
107
107
130
108
131
147
145
146
144
139
126
140
127
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
138
137
116
137
139
117
138
140
26.7417
13.4265
13.5292
13.6088
26.9389
13.281
11.0236
13.1677
10.7824
10
10
10.0129
14.4368
10.4801
10.4801
10.4752
10.4755
14.7948
15.2142
40.2969
14.6026
15.0036
40.806
14.9149
10.1715
10.1274
15.0687
10.1695
10.0106
14.8269
10.1696
10.1267
1240.71
1139.8396
1990.2846
1005.4839
1242.3321
1240.71
2127.9043
1000
1242.2074
1987.1296
1240.71
1000.365
1006.1261
1242.3096
1240.71
1240.71
2084.7929
1434.8144
1246.3932
1242.0952
12.852
12.8531
12.8529
12.6882
12.6882
12.6881
26.7417
13.4265
13.5292
13.6088
26.9389
13.281
11.0236
13.1677
10.7824
10
10
10.0129
14.4368
10.4801
10.4801
10.4752
10.4755
14.7948
15.2142
40.2969
14.6026
15.0036
40.806
14.9149
10.1715
10.1274
15.0687
10.1695
10.0106
14.8269
10.1696
10.1267
1240.71
1139.8396
1990.2846
1005.4839
1242.3321
1240.71
2127.9043
1000
1242.2074
1987.1296
1240.71
1000.365
1006.1261
1242.3096
1240.71
1240.71
2084.7929
1434.8144
1246.3932
1242.0952
12.852
12.8531
12.8529
12.6882
12.6882
12.6881
26.7417
13.4265
13.5292
13.6088
26.9389
13.281
11.0236
13.1677
10.7824
10
10
10.0129
14.4368
10.4801
10.4801
10.4752
10.4755
14.7948
15.2142
40.2969
14.6026
15.0036
40.806
14.9149
10.1715
10.1274
15.0687
10.1695
10.0106
14.8269
10.1696
10.1267
1240.71
1139.8396
1990.2846
1005.4839
1242.3321
1240.71
2127.9043
1000
1242.2074
1987.1296
1240.71
1000.365
1006.1261
1242.3096
1240.71
1240.71
2084.7929
1434.8144
1246.3932
1242.0952
12.852
12.8531
12.8529
12.6882
12.6882
12.6881
11.0628
11.0628
10.2224
107 17-Jun-2014
105 17-Jun-2014
118 17-Jun-2014
119
117
130
11.0628
11.0628
10.2224
11.0075
11.0075
10.1713
11.0628
11.0628
10.2224
10.0028
10.0363
11.1718
10.1876
10.3776
10.1371
10.9989
10.2875
11.1076
10.3588
13.4997
10.0279
10.1639
17.5202
10.2795
10.9398
10.6074
10.2206
10.3383
10.7929
10.1059
16.667
10.0789
10.0443
11.458
10.341
10.3131
13.466
10.0271
10.1064
10.1623
17.4042
10.8022
10.3668
10.3507
10.3504
16.4548
10.4064
11.1558
10.5681
16.2359
10.0813
10.0815
10.0815
10.0815
10.0562
10.0562
10.0555
10.0565
10.0562
10.5888
10.589
10.5738
10.5738
11.5123
11.065
10.3262
13.8554
11.5797
11.0253
11.4706
10.87
10.3262
13.6063
120
117
96
119
107
121
105
118
97
105
105
105
122
97
104
118
120
117
106
113
112
89
107
94
104
107
109
106
94
106
110
86
106
104
105
113
94
93
81
92
80
86
87
99
97
87
88
98
100
98
86
82
87
85
94
97
96
89
110
112
109
81
88
80
02-Apr-2014
03-Apr-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
04-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Mar-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
04-Feb-2011
16-May-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Jan-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
132
129
108
131
119
133
117
130
109
117
117
117
134
109
116
130
132
129
118
125
124
101
119
106
116
119
121
118
106
118
122
98
118
116
117
125
106
105
93
104
92
98
99
111
109
99
100
110
112
110
98
94
99
97
106
109
108
101
122
124
121
93
100
92
10.0028
10.0363
11.1718
10.1876
10.3776
10.1371
10.9989
10.2875
11.1076
10.3588
13.4997
10.0279
10.1639
17.5202
10.2795
10.9398
10.6074
10.2206
10.3383
10.7929
10.1059
16.667
10.0789
10.0443
11.458
10.341
10.3131
13.466
10.0271
10.1064
10.1623
17.4042
10.8022
10.3668
10.3507
10.3504
16.4548
10.4064
11.1558
10.5681
16.2359
10.0813
10.0815
10.0815
10.0815
10.0562
10.0562
10.0555
10.0565
10.0562
10.5888
10.589
10.5738
10.5738
11.5123
11.065
10.3262
13.8554
11.5797
11.0253
11.4706
10.87
10.3262
13.6063
10.0028
10.0363
11.1159
10.1367
10.3257
10.1371
10.9439
10.2361
11.0521
10.3588
13.4997
10.0279
10.1639
17.5202
10.2795
10.9398
10.6074
10.2206
10.3383
10.7929
10.0048
16.667
10.0789
10.0443
11.458
10.341
10.3131
13.466
10.0271
10.1064
10.1623
17.4042
10.8022
10.3668
10.3507
10.3504
16.208
10.3023
11.0442
10.4096
15.9924
9.9805
9.9807
9.9807
9.9807
9.9556
9.9556
9.9549
9.9559
9.9556
10.4829
10.4831
10.4681
10.4681
11.3971
10.9544
10.223
13.7169
11.4639
11.0253
11.3559
10.7613
10.2229
13.4702
10.0028
10.0363
11.1718
10.1876
10.3776
10.1371
10.9989
10.2875
11.1076
10.3588
13.4997
10.0279
10.1639
17.5202
10.2795
10.9398
10.6074
10.2206
10.3383
10.7929
10.1059
16.667
10.0789
10.0443
11.458
10.341
10.3131
13.466
10.0271
10.1064
10.1623
17.4042
10.8022
10.3668
10.3507
10.3504
16.4548
10.4064
11.1558
10.5681
16.2359
10.0813
10.0815
10.0815
10.0815
10.0562
10.0562
10.0555
10.0565
10.0562
10.5888
10.589
10.5738
10.5738
11.5123
11.065
10.3262
13.8554
11.5797
11.0253
11.4706
10.87
10.3262
13.6063
10.3201
11.4959
11.4959
11.0399
11.495
10.6728
10.8349
11.5747
10.4972
10.1623
17.7476
10.9504
21.3613
10.9346
14.1984
12.3989
11.1773
12.2023
10.6102
10.5344
21.0671
10.387
13.1951
12.0084
11.7651
10.2241
0.0000
21.062
10.8027
12.8101
15.7294
23.5944
12.5202
11.4517
10.4586
10.4428
12.7879
10.2292
10.2568
15.5199
10.6258
13.4177
10
13.6299
10.5399
10.3681
10.925
12.3676
10.2317
23.3097
10.3747
15.5396
10.6828
11.9119
20.9763
10.9463
10.7282
10.7778
20.6888
10.4289
10.0212
11.6336
15.6827
11.1974
100
100
103
109
103
99
102
92
86
95
73
111
91
102
112
114
95
97
96
98
97
131
134
136
85
118
114
100
107
102
106
93
114
116
113
103
99
130
99
79
112
99
86
91
117
105
111
98
105
89
104
106
120
106
93
114
107
110
87
108
103
108
95
102
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
18-Dec-2012
18-Dec-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
03-Jul-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
15-Nov-2011
06-Aug-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Mar-2014
17-Jun-2014
17-Jun-2014
05-Dec-2013
05-Jun-2013
07-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
19-May-2014
17-Jun-2014
17-Jun-2014
02-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
27-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
09-Jun-2014
17-Jun-2014
17-Jun-2014
112
112
115
121
115
111
114
104
98
107
85
123
103
114
124
126
107
109
108
110
109
143
146
148
97
130
126
112
119
114
118
105
126
128
125
115
111
142
111
91
124
111
98
103
129
117
123
110
117
101
116
118
132
118
105
126
119
122
99
120
115
120
107
114
10.3201
11.4959
11.4959
11.0399
11.495
10.6728
10.8349
11.5747
10.4972
10.1623
17.7476
10.9504
21.3613
10.9346
14.1984
12.3989
11.1773
12.2023
10.6102
10.5344
21.0671
10.387
13.1951
12.0084
11.7651
10.2241
0
21.062
10.8027
12.8101
15.7294
23.5944
12.5202
11.4517
10.4586
10.4428
12.7879
10.2292
10.2568
15.5199
10.6258
13.4177
10
13.6299
10.5399
10.3681
10.925
12.3676
10.2317
23.3097
10.3747
15.5396
10.6828
11.9119
20.9763
10.9463
10.7282
10.7778
20.6888
10.4289
10.0212
11.6336
15.6827
11.1974
10.2168
11.3809
11.3809
10.9295
11.38
10.5661
10.7266
11.4589
10.3922
10.0607
17.5702
10.8409
21.1477
10.8253
14.0565
12.2749
11.0656
12.0803
10.5041
10.4291
20.8564
10.2831
13.0632
11.8883
11.6474
10.0707
0
20.8514
10.6947
12.682
15.6115
23.4175
12.4263
11.3658
10.3802
10.3645
12.692
10.1525
10.1799
15.4035
10.5461
13.317
9.925
13.5277
10.4609
10.2904
10.843
12.2748
10.155
23.1348
10.2969
15.4231
10.6027
11.8523
20.8714
10.8916
10.6746
10.7239
20.5854
10.4289
10.0212
11.6336
15.6827
11.1974
10.3201
11.4959
11.4959
11.0399
11.495
10.6728
10.8349
11.5747
10.4972
10.1623
17.7476
10.9504
21.3613
10.9346
14.1984
12.3989
11.1773
12.2023
10.6102
10.5344
21.0671
10.387
13.1951
12.0084
11.7651
10.2241
0
21.062
10.8027
12.8101
15.7294
23.5944
12.5202
11.4517
10.4586
10.4428
12.7879
10.2292
10.2568
15.5199
10.6258
13.4177
10
13.6299
10.5399
10.3681
10.925
12.3676
10.2317
23.3097
10.3747
15.5396
10.6828
11.9119
20.9763
10.9463
10.7282
10.7778
20.6888
10.4289
10.0212
11.6336
15.6827
11.1974
10.7695
10.8573
11.7523
10.2864
11.7639
10.5664
10.8656
10.6073
10.7964
10.6388
10.6361
12.6909
10.0225
10.7165
10.5206
10.0241
11.6652
15.6352
10.5475
10.0982
21.0697
15.6354
10.3029
11.7376
12.3885
10.6907
116
118
102
115
111
107
119
100
99
117
112
98
104
117
116
100
105
92
113
112
84
103
113
113
93
92
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Apr-2013
18-Dec-2012
05-Aug-2013
18-Dec-2012
20-Feb-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
16-May-2014
17-Jun-2014
128
130
114
127
123
119
131
112
111
129
124
110
116
129
128
112
117
104
125
124
96
115
125
125
105
104
10.7695
10.8573
11.7523
10.2864
11.7639
10.5664
10.8656
10.6073
10.7964
10.6388
10.6361
12.6909
10.0225
10.7165
10.5206
10.0241
11.6652
15.6352
10.5475
10.0982
21.0697
15.6354
10.3029
11.7376
12.3885
10.6907
10.7695
10.8573
11.7523
10.2864
11.7639
10.5664
10.8656
10.6073
10.7964
10.6388
10.6361
12.6909
10.0225
10.7165
10.5206
10.0241
11.6652
15.6352
10.5475
10.0982
21.0697
15.6354
10.3029
11.7376
12.3885
10.6907
10.7695
10.8573
11.7523
10.2864
11.7639
10.5664
10.8656
10.6073
10.7964
10.6388
10.6361
12.6909
10.0225
10.7165
10.5206
10.0241
11.6652
15.6352
10.5475
10.0982
21.0697
15.6354
10.3029
11.7376
12.3885
10.6907
10.1595
10.4562
10.8475
10.2179
10.4562
10.1643
10.1595
10.4472
10.8191
10.2157
10.4472
10.1638
11.0232
40.2850
10.9547
10.9286
39.8801
10.8733
26.3866
12.1205
12.9687
11.8358
12.8542
26.1386
1004.2306
1826.0715
0.0000
1005.1200
1004.2306
1161.9017
1785.2630
1022.0612
1005.1337
1004.2306
1771.4754
113
138
107
146
148
123
114
139
108
147
149
124
106
93
114
92
79
100
92
113
115
114
116
92
121
115
105
135
105
121
108
129
106
115
109
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
31-Oct-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
125
150
119
158
160
135
126
151
120
159
161
136
118
105
126
104
91
112
104
125
127
126
128
104
133
127
117
147
117
133
120
141
118
127
121
10.1595
10.4562
10.8475
10.2179
10.4562
10.1643
10.1595
10.4472
10.8191
10.2157
10.4472
10.1638
11.0232
40.285
10.9547
10.9286
39.8801
10.8733
26.3866
12.1205
12.9687
11.8358
12.8542
26.1386
1004.2306
1826.0715
0
1005.12
1004.2306
1161.9017
1785.263
1022.0612
1005.1337
1004.2306
1771.4754
10.1087
10.4039
10.7933
10.1668
10.4039
10.1135
10.1087
10.395
10.765
10.1646
10.395
10.113
10.913
39.8822
10.8452
10.8193
39.4813
10.7646
26.1227
11.9993
12.839
11.7174
12.7257
25.8772
1004.2306
1826.0715
0
1005.12
1004.2306
1161.9017
1785.263
1022.0612
1005.1337
1004.2306
1771.4754
10.1595
10.4562
10.8475
10.2179
10.4562
10.1643
10.1595
10.4472
10.8191
10.2157
10.4472
10.1638
11.0232
40.285
10.9547
10.9286
39.8801
10.8733
26.3866
12.1205
12.9687
11.8358
12.8542
26.1386
1004.2306
1826.0715
0
1005.12
1004.2306
1161.9017
1785.263
1022.0612
1005.1337
1004.2306
1771.4754
1020.7817
1005.0715
1153.1753
11.6653
22.2685
11.0721
10.1838
10.1831
22.1066
11.0545
11.5449
1022.7893
1090.4220
1512.4987
1050.2763
1019.0831
1019.5108
1066.6163
1504.2763
1036.0913
1019.0327
1019.0391
1085.4099
1638.6140
1033.0062
1019.0390
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
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
1020.7817
1005.0715
1153.1753
11.6653
22.2685
11.0721
10.1838
10.1831
22.1066
11.0545
11.5449
1022.7893
1090.422
1512.4987
1050.2763
1019.0831
1019.5108
1066.6163
1504.2763
1036.0913
1019.0327
1019.0391
1085.4099
1638.614
1033.0062
1019.039
1020.7817
1005.0715
1153.1753
11.607
22.1572
11.0167
10.1329
10.1322
21.9961
10.9992
11.4872
1021.7665
1089.3316
1510.9862
1049.226
1018.064
1018.4913
1065.5497
1502.772
1035.0552
1018.0137
1018.0201
1084.3245
1636.9754
1031.9732
1018.02
1020.7817
1005.0715
1153.1753
11.6653
22.2685
11.0721
10.1838
10.1831
22.1066
11.0545
11.5449
1022.7893
1090.422
1512.4987
1050.2763
1019.0831
1019.5108
1066.6163
1504.2763
1036.0913
1019.0327
1019.0391
1085.4099
1638.614
1033.0062
1019.039
14.7742
14.7028
11.3965
14.8317
11.8679
14.7742
10.5620
14.2524
1556.2680
1555.2105
1556.0805
1001.4025
1002.9290
1005.1332
1001.4025
1002.6967
1513.7199
1005.4751
1001.6195
1001.6541
1001.4025
1002.4348
94
107
99
97
108
95
129
116
118
106
107
112
118
125
126
132
119
139
127
113
113
114
17-Jun-2014
15-May-2014
01-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Apr-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
106
119
111
109
120
107
141
128
130
118
119
124
130
137
138
144
131
151
139
125
125
126
14.7742
14.7028
11.3965
14.8317
11.8679
14.7742
10.562
14.2524
1556.268
1555.2105
1556.0805
1001.4025
1002.929
1005.1332
1001.4025
1002.6967
1513.7199
1005.4751
1001.6195
1001.6541
1001.4025
1002.4348
14.7003
14.6293
11.3395
14.7575
11.8086
14.7003
10.562
14.1811
1540.7053
1539.6584
1540.5197
991.3885
992.8997
995.0819
991.3885
992.6697
1498.5827
995.4203
991.6033
991.6376
991.3885
992.4105
14.7742
14.7028
11.3965
14.8317
11.8679
14.7742
10.562
14.2524
1556.268
1555.2105
1556.0805
1001.4025
1002.929
1005.1332
1001.4025
1002.6967
1513.7199
1005.4751
1001.6195
1001.6541
1001.4025
1002.4348
98
95
85
93
84
92
98
95
85
93
34.1658
34.3872
38.3364
38.5861
22.6522
22.6522
11.5893
11.6577
43.0789
43.3525
33.995
34.2153
38.1447
38.3932
22.5389
22.5389
11.5314
11.5994
42.8635
43.1357
34.1658
34.3872
38.3364
38.5861
22.6522
22.6522
11.5893
11.6577
43.0789
43.3525
34.1658
34.3872
38.3364
38.5861
22.6522
22.6522
11.5893
11.6577
43.0789
43.3525
86
83
73
81
72
80
86
83
73
81
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10.2261
10.2261
10.2171
10.2171
12.0792
38.2461
13.4923
13.1572
37.9204
11.9313
13.3722
13.0405
11.1598
13.1356
11.0199
12.9812
15.9240
18.2866
44.9175
13.7412
15.6526
13.5892
15.6797
44.2401
13.4983
15.4046
17.9678
13.3734
11.4457
43.5893
11.3456
43.2245
11.0408
14.9567
10.9308
14.8182
14.3055
10.5558
10.5836
14.2505
10.5098
10.5369
0.0000
0.0000
2667.3458
1241.3763
1199.5555
1101.0533
2637.3135
2138.2525
1240.9719
0.0000
1185.8758
1227.3125
1150.1056
1099.8470
10.0300
17.2407
10.0973
10.0077
16.9622
94
92
85
83
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
111
111
109
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
22-Mar-2010
22-Mar-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
19-Mar-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
106
104
97
95
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
123
123
121
10.2261
10.2261
10.2171
10.2171
12.0792
38.2461
13.4923
13.1572
37.9204
11.9313
13.3722
13.0405
11.1598
13.1356
11.0199
12.9812
15.924
18.2866
44.9175
13.7412
15.6526
13.5892
15.6797
44.2401
13.4983
15.4046
17.9678
13.3734
11.4457
43.5893
11.3456
43.2245
11.0408
14.9567
10.9308
14.8182
14.3055
10.5558
10.5836
14.2505
10.5098
10.5369
0
0
2667.3458
1241.3763
1199.5555
1101.0533
2637.3135
2138.2525
1240.9719
0
1185.8758
1227.3125
1150.1056
1099.847
10.03
17.2407
10.0973
10.0077
16.9622
10.175
10.175
10.166
10.166
11.9584
37.8636
13.3574
13.0256
37.5412
11.812
13.2385
12.9101
10.825
12.7415
10.6893
12.5918
15.8444
18.1952
44.6929
13.6725
15.5743
13.5213
15.6013
44.0189
13.4308
15.3276
17.878
13.3065
11.3885
43.3714
11.2889
43.0084
10.7096
14.508
10.6029
14.3737
14.234
10.503
10.5307
14.1792
10.4573
10.4842
0
0
2654.0091
1235.1694
1193.5577
1095.548
2624.1269
2127.5612
1234.767
0
1179.9464
1221.1759
1144.3551
1094.3478
10.03
17.2407
10.0973
10.0077
16.9622
10.2261
10.2261
10.2171
10.2171
12.0792
38.2461
13.4923
13.1572
37.9204
11.9313
13.3722
13.0405
11.1598
13.1356
11.0199
12.9812
15.924
18.2866
44.9175
13.7412
15.6526
13.5892
15.6797
44.2401
13.4983
15.4046
17.9678
13.3734
11.4457
43.5893
11.3456
43.2245
11.0408
14.9567
10.9308
14.8182
14.3055
10.5558
10.5836
14.2505
10.5098
10.5369
0
0
2667.3458
1241.3763
1199.5555
1101.0533
2637.3135
2138.2525
1240.9719
0
1185.8758
1227.3125
1150.1056
1099.847
10.03
17.2407
10.0973
10.0077
16.9622
10.2518
10.0227
16.7429
10.0800
10.0469
17.2283
10.0814
129
104
102
122
117
115
124
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
141
116
114
134
129
127
136
10.2518
10.0227
16.7429
10.08
10.0469
17.2283
10.0814
10.2518
10.0227
16.7429
10.08
10.0469
17.2283
10.0814
10.2518
10.0227
16.7429
10.08
10.0469
17.2283
10.0814
10.0086
13.0963
10.0000
10.0083
13.0488
10.0000
140
106
125
126
92
138
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
152
118
137
138
104
150
10.0086
13.0963
10
10.0083
13.0488
10
10.0086
13.0963
10
10.0083
13.0488
10
10.0086
13.0963
10
10.0083
13.0488
10
16.107
11.918
16.049
11.406
10.000
9.999
16.287
10.161
10.162
10.068
10.465
12.206
10.0525
10.2231
10.0524
10.2219
10.0315
10.1017
10.0315
28.5696
10.1054
10.065
27.7278
10.0648
10.0315
27.9992
10.3229
10.0651
10.3334
10.3334
10.323
10.323
10.0809
10.1993
10.1379
21.8521
10.0809
22.3573
10.2017
10.138
10.0809
10.2014
10.138
22.3404
11.271
92
80
89
101
83
92
92
92
91
103
104
114
98
96
99
97
127
140
119
122
143
128
118
138
111
114
135
112
119
117
118
116
128
141
140
118
119
122
143
117
131
144
140
121
124
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
104
92
101
113
95
104
104
104
103
115
116
126
110
108
111
109
139
152
131
134
155
140
130
150
123
126
147
124
131
129
130
128
140
153
152
130
131
134
155
129
143
156
152
133
136
16.107
11.918
16.049
11.406
10
9.999
16.287
10.161
10.162
10.068
10.465
12.206
10.0525
10.2231
10.0524
10.2219
10.0315
10.1017
10.0315
28.5696
10.1054
10.065
27.7278
10.0648
10.0315
27.9992
10.3229
10.0651
10.3334
10.3334
10.323
10.323
10.0809
10.1993
10.1379
21.8521
10.0809
22.3573
10.2017
10.138
10.0809
10.2014
10.138
22.3404
11.271
16.026
11.858
15.969
11.349
9.95
9.949
16.206
10.11
10.111
10.018
10.413
12.145
10.0274
10.1975
10.0273
10.1963
10.0315
10.1017
10.0315
28.5696
10.1054
10.065
27.7278
10.0648
10.0315
27.9992
10.3229
10.0651
10.1267
10.1267
10.1165
10.1165
10.0809
10.1993
10.1379
21.8521
10.0809
22.3573
10.2017
10.138
10.0809
10.2014
10.138
22.3404
11.2146
16.107
11.918
16.049
11.406
10
9.999
16.287
10.161
10.162
10.068
10.465
12.206
10.0525
10.2231
10.0524
10.2219
10.0315
10.1017
10.0315
28.5696
10.1054
10.065
27.7278
10.0648
10.0315
27.9992
10.3229
10.0651
10.3334
10.3334
10.323
10.323
10.0809
10.1993
10.1379
21.8521
10.0809
22.3573
10.2017
10.138
10.0809
10.2014
10.138
22.3404
11.271
43.5761
11.6833
11.8228
12.2867
11.6812
12.1307
43.0645
10.5825
25.6965
10.5815
25.5313
11.2284
29.0881
11.0938
28.7683
10.2822
14.0665
10.3509
14.084
31.845
14.3281
14.9362
23.1534
12.1568
12.6367
31.6507
14.2365
14.8406
23.0506
12.0994
12.5774
11.8817
24.9936
11.8212
24.8715
11.8583
22.8812
12.3299
23.0828
10.1225
14.1416
10.1227
14.1623
10.3896
25.0557
10.3881
24.9661
114
139
137
134
123
118
99
107
95
114
102
105
92
83
70
110
97
124
109
89
112
114
91
112
113
103
124
126
104
125
127
113
100
107
95
103
90
122
108
110
97
101
110
109
96
87
74
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
126
151
149
146
135
130
111
119
107
126
114
117
104
95
82
122
109
136
121
101
124
126
103
124
125
115
136
138
116
137
139
125
112
119
107
115
102
134
120
122
109
113
122
121
108
99
86
43.5761
11.6833
11.8228
12.2867
11.6812
12.1307
43.0645
10.5825
25.6965
10.5815
25.5313
11.2284
29.0881
11.0938
28.7683
10.2822
14.0665
10.3509
14.084
31.845
14.3281
14.9362
23.1534
12.1568
12.6367
31.6507
14.2365
14.8406
23.0506
12.0994
12.5774
11.8817
24.9936
11.8212
24.8715
11.8583
22.8812
12.3299
23.0828
10.1225
14.1416
10.1227
14.1623
10.3896
25.0557
10.3881
24.9661
43.3582
11.6249
11.7637
12.2253
11.6228
12.07
42.8492
10.556
25.6323
10.555
25.4675
11.1723
28.9427
11.0383
28.6245
10.1794
13.9258
10.2474
13.9432
31.5266
14.1848
14.7868
22.9219
12.0352
12.5103
31.3342
14.0941
14.6922
22.8201
11.9784
12.4516
11.7629
24.7437
11.703
24.6228
11.7397
22.6524
12.2066
22.852
10.0719
14.0709
10.0721
14.0915
10.3117
24.8678
10.3102
24.7789
43.5761
11.6833
11.8228
12.2867
11.6812
12.1307
43.0645
10.5825
25.6965
10.5815
25.5313
11.2284
29.0881
11.0938
28.7683
10.2822
14.0665
10.3509
14.084
31.845
14.3281
14.9362
23.1534
12.1568
12.6367
31.6507
14.2365
14.8406
23.0506
12.0994
12.5774
11.8817
24.9936
11.8212
24.8715
11.8583
22.8812
12.3299
23.0828
10.1225
14.1416
10.1227
14.1623
10.3896
25.0557
10.3881
24.9661
10.0373
17.6369
11.3607
11.0724
10.8389
11.6755
11.8263
12.0611
10.4281
17.4299
10.7035
17.0556
10.7849
11.0588
97
83
101
97
93
99
95
111
88
74
95
78
99
97
17-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
109
95
113
109
105
111
107
123
100
86
107
90
111
109
10.0373
17.6369
11.3607
11.0724
10.8389
11.6755
11.8263
12.0611
10.4281
17.4299
10.7035
17.0556
10.7849
11.0588
10.0373
17.6369
11.3607
11.0724
10.8389
11.6755
11.8263
12.0611
10.4281
17.4299
10.7035
17.0556
10.7849
11.0588
10.0373
17.6369
11.3607
11.0724
10.8389
11.6755
11.8263
12.0611
10.4281
17.4299
10.7035
17.0556
10.7849
11.0588
11.739
11.0975
21.5491
10.0000
10.0000
21.8212
11.0981
10.1994
21.5275
11.7652
12.7753
17.3033
12.5436
10.0000
10.1011
11.1451
21.7708
10.2257
11.6121
11.9926
22.2054
22.4176
11.0465
13.273
13.1713
26.2942
26.5149
13.523
13.7922
10.1804
11.5914
12.7729
10.0115
10.0021
16.9819
10.084
10.0114
11.6708
10.0000
10.0000
10.1871
10.0861
10.0363
103
98
85
106
93
97
98
96
85
106
104
93
98
119
107
88
97
92
98
99
74
82
92
97
97
74
82
89
94
111
88
111
110
108
98
99
97
94
124
100
115
103
97
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-May-2013
10-May-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-May-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
07-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-May-2013
10-May-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
115
110
97
118
105
109
110
108
97
118
116
105
110
131
119
100
109
104
110
111
86
94
104
109
109
86
94
101
106
123
100
123
122
120
110
111
109
106
136
112
127
115
109
11.739
11.0975
21.5491
10
10
21.8212
11.0981
10.1994
21.5275
11.7652
12.7753
17.3033
12.5436
10
10.1011
11.1451
21.7708
10.2257
11.6121
11.9926
22.2054
22.4176
11.0465
13.273
13.1713
26.2942
26.5149
13.523
13.7922
10.1804
11.5914
12.7729
10.0115
10.0021
16.9819
10.084
10.0114
11.6708
10
10
10.1871
10.0861
10.0363
11.739
11.0975
21.5491
10
10
21.8212
11.0981
10.1994
21.5275
11.7652
12.7753
17.3033
12.5436
10
10.1011
11.1451
21.7708
10.2257
11.6121
11.9926
22.2054
22.4176
11.0465
13.273
13.1713
26.2942
26.5149
13.523
13.7922
10.1804
11.5914
12.7729
10.0115
10.0021
16.9819
10.084
10.0114
11.6708
10
10
10.1871
10.0861
10.0363
11.739
11.0975
21.5491
10
10
21.8212
11.0981
10.1994
21.5275
11.7652
12.7753
17.3033
12.5436
10
10.1011
11.1451
21.7708
10.2257
11.6121
11.9926
22.2054
22.4176
11.0465
13.273
13.1713
26.2942
26.5149
13.523
13.7922
10.1804
11.5914
12.7729
10.0115
10.0021
16.9819
10.084
10.0114
11.6708
10
10
10.1871
10.0861
10.0363
10.2667
14.4144
10.5823
10.3803
10.0679
10.1858
10.3241
14.3893
10.0095
10.9897
10.0533
10.0543
13.5649
10.2800
10.3161
15.3643
19.2864
10.3014
121
113
125
122
133
134
125
111
122
104
124
122
103
126
123
115
113
123
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-Oct-2012
14-Mar-2012
12-Feb-2013
17-Jun-2014
17-Jun-2014
16-Apr-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
133
125
137
134
145
146
137
123
134
116
136
134
115
138
135
127
125
135
10.2667
14.4144
10.5823
10.3803
10.0679
10.1858
10.3241
14.3893
10.0095
10.9897
10.0533
10.0543
13.5649
10.28
10.3161
15.3643
19.2864
10.3014
10.241
14.3784
10.5558
10.3543
10.0427
10.1603
10.2983
14.3533
9.9845
10.9897
10.0282
10.0292
13.531
10.2543
10.2903
15.3259
19.2382
10.2756
10.2667
14.4144
10.5823
10.3803
10.0679
10.1858
10.3241
14.3893
10.0095
10.9897
10.0533
10.0543
13.5649
10.28
10.3161
15.3643
19.2864
10.3014
10.9326
10.5002
13.0410
19.2445
10.3068
10.0075
11.7147
12.0092
10.0042
10.2100
45.0302
44.3729
19.9542
10.9535
10.8193
10.7675
10.4805
10.0458
10.7017
10.3631
10.3822
10.0633
10.0328
20.3333
10.0538
10.0412
10.3437
10.3016
19.6566
10.3712
14.3233
10.9363
10.7824
10.5247
10.5328
10.1809
10.1475
14.2701
10.0082
10.0561
10.0548
10.0471
10.1639
14.2049
10.8268
10.3578
14.2049
10.4971
10.0004
10.0005
105.7358
105.1057
245.7579
105.5055
100.5776
101.0400
103.3222
105.7358
245.5407
105.4587
100.5623
100.9042
103.2267
10.0110
124
122
127
114
135
118
124
111
131
119
99
100
107
121
119
133
131
119
113
122
122
119
110
97
117
110
97
108
109
113
105
119
115
116
98
123
119
103
117
113
115
121
114
106
131
127
104
128
104
109
114
115
106
115
119
115
117
115
107
127
120
116
118
109
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
08-Aug-2012
28-Aug-2012
16-Aug-2012
05-Jul-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Feb-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Feb-2012
17-Feb-2012
17-Jun-2014
17-Feb-2012
02-May-2011
13-Dec-2011
17-Feb-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
29-Mar-2012
20-Mar-2012
04-Jan-2013
17-Jun-2014
13-Sep-2010
06-Apr-2011
09-Jul-2012
04-Oct-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
15-May-2012
16-Nov-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Sep-2009
136
134
139
126
147
130
136
123
143
131
111
112
119
133
131
145
143
131
125
134
134
131
122
109
129
122
109
120
121
125
117
131
127
128
110
135
131
115
129
125
127
133
126
118
143
139
116
140
116
121
126
127
118
127
131
127
129
127
119
139
132
128
130
121
10.9326
10.5002
13.041
19.2445
10.3068
10.0075
11.7147
12.0092
10.0042
10.21
45.0302
44.3729
19.9542
10.9535
10.8193
10.7675
10.4805
10.0458
10.7017
10.3631
10.3822
10.0633
10.0328
20.3333
10.0538
10.0412
10.3437
10.3016
19.6566
10.3712
14.3233
10.9363
10.7824
10.5247
10.5328
10.1809
10.1475
14.2701
10.0082
10.0561
10.0548
10.0471
10.1639
14.2049
10.8268
10.3578
14.2049
10.4971
10.0004
10.0005
105.7358
105.1057
245.7579
105.5055
100.5776
101.04
103.3222
105.7358
245.5407
105.4587
100.5623
100.9042
103.2267
10.011
10.9053
10.4739
13.0084
19.1964
10.281
9.9575
11.6854
11.9792
9.9542
10.1845
44.5799
43.9292
19.7547
10.844
10.7111
10.6598
10.3757
10.0458
10.5947
10.2595
10.2784
10.0633
10.0328
20.13
10.0538
10.0412
10.3437
10.2501
19.46
10.3193
14.2517
10.8816
10.7285
10.4721
10.5328
10.1809
10.0968
14.1987
10.0082
10.0561
10.0548
10.0471
10.1131
14.1339
10.7727
10.306
14.1339
10.4446
10.0004
10.0005
105.7358
105.1057
245.7579
105.5055
100.5776
101.04
103.3222
105.7358
245.5407
105.4587
100.5623
100.9042
103.2267
10.011
10.9326
10.5002
13.041
19.2445
10.3068
10.0075
11.7147
12.0092
10.0042
10.21
45.0302
44.3729
19.9542
10.9535
10.8193
10.7675
10.4805
10.0458
10.7017
10.3631
10.3822
10.0633
10.0328
20.3333
10.0538
10.0412
10.3437
10.3016
19.6566
10.3712
14.3233
10.9363
10.7824
10.5247
10.5328
10.1809
10.1475
14.2701
10.0082
10.0561
10.0548
10.0471
10.1639
14.2049
10.8268
10.3578
14.2049
10.4971
10.0004
10.0005
105.7358
105.1057
245.7579
105.5055
100.5776
101.04
103.3222
105.7358
245.5407
105.4587
100.5623
100.9042
103.2267
10.011
101.1156
100.3710
145.5382
100.4370
17.6527
11.7202
11.1056
11.6271
17.5886
10.7962
15.3859
10.8517
11.1957
39.9255
12.0378
12.7876
39.3310
11.3455
12.6111
39.3312
11.9464
11.0109
41.7880
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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.
113
120
101
121
113
122
124
135
114
136
111
132
134
93
107
105
95
120
118
93
119
117
103
114
112
106
118
121
119
115
113
119
122
120
116
114
120
123
121
115
113
119
122
120
121
119
114
112
120
118
127
125
115
113
121
119
122
120
117
115
117
115
132
121
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
09-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
21-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
29-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
13-Apr-2011
13-Apr-2011
13-Apr-2011
13-Apr-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Feb-2008
25-Feb-2008
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
125
132
113
133
125
134
136
147
126
148
123
144
146
105
119
117
107
132
130
105
131
129
115
126
124
118
130
133
131
127
125
131
134
132
128
126
132
135
133
127
125
131
134
132
133
131
126
124
132
130
139
137
127
125
133
131
134
132
129
127
129
127
144
133
101.1156
100.371
145.5382
100.437
17.6527
11.7202
11.1056
11.6271
17.5886
10.7962
15.3859
10.8517
11.1957
39.9255
12.0378
12.7876
39.331
11.3455
12.6111
39.3312
11.9464
11.0109
41.788
11.7046
17.5058
#VALUE!
13.9949
11.7337
13.9893
11.7171
16.9205
17.4601
11.8549
17.4529
11.5255
16.8835
13.6898
10.8352
13.6852
11.3965
16.9905
15.9359
11.387
15.9308
10.0141
10.4011
10.0139
12.5454
10.064
16.1874
10.0643
13.6337
10.04
16.962
10.0403
10.7859
10.04
10.7801
10.1516
10.6319
10.0288
17.5944
10.028
14.0764
101.1156
100.371
145.5382
100.437
17.4762
11.603
10.9945
11.5108
17.4127
10.6882
15.232
10.7432
11.0837
39.5262
11.9174
12.6597
38.9377
11.232
12.485
38.9379
11.8269
10.9008
41.3701
#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!
101.1156
100.371
145.5382
100.437
17.6527
11.7202
11.1056
11.6271
17.5886
10.7962
15.3859
10.8517
11.1957
39.9255
12.0378
12.7876
39.331
11.3455
12.6111
39.3312
11.9464
11.0109
41.788
#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!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
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
122
122
123
133
118
116
117
120
118
136
119
117
120
118
121
119
137
135
138
137
138
137
135
138
137
138
136
138
139
137
144
120
118
126
124
127
125
144
135
120
118
126
124
127
125
144
120
118
126
124
143
127
125
130
120
118
126
132
123
128
127
125
122
115
17-Jun-2014
17-Jun-2014
17-Jun-2014
04-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Feb-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
15-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
04-Mar-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Sep-2012
17-Jun-2014
17-Jun-2014
15-Dec-2008
14-Sep-2009
134
134
135
145
130
128
129
132
130
148
131
129
132
130
133
131
149
147
150
149
150
149
147
150
149
150
148
150
151
149
156
132
130
138
136
139
137
156
147
132
130
138
136
139
137
156
132
130
138
136
155
139
137
142
132
130
138
144
135
140
139
137
134
127
10.0282
14.0688
10.0278
10.0023
10.2081
17.3722
15.7762
10.1819
15.7705
10.0945
10.0938
16.7017
10.2769
14.0117
10.0939
13.9991
11.3
10.9291
11.2932
11.2491
11.2343
11.1782
10.2407
11.1697
10.7637
10.7598
10.7598
10.3462
10.3445
10.3445
10.2479
10.0723
16.8624
10.0726
10.8666
10.0716
10.8527
10.0716
10.0736
10.0583
16.6979
10.0514
11.347
10.0473
11.3356
10.0474
10.0135
17.0686
10.0137
10.7664
10.0136
10.0136
10.7565
10.2061
10.2985
18.182
10.225
10.2242
14.103
10.2309
10.2225
10.7448
10.2805
10.1145
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#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!
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#VALUE!
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#VALUE!
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#VALUE!
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10.2805
10.1145
#VALUE!
#VALUE!
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#VALUE!
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#VALUE!
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10.2805
10.1145
11.7892
N.A.
N.A.
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
12.5707
11.8848
14.9364
11.4229
12.5662
11.8826
14.9311
11.1981
10.5141
13.6445
14.7448
10.4955
10.9480
10.9022
10.8538
28.2380
11.3437
12.7258
12.3891
13.4125
34.8082
113
120
118
126
124
143
127
125
133
110
117
112
110
115
113
120
118
126
124
143
127
125
122
120
115
113
112
110
115
113
133
117
115
123
120
124
122
112
110
111
109
112
110
106
99
97
109
118
111
98
121
110
115
102
122
115
118
115
98
117
105
101
103
91
14-Sep-2009
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
20-Jan-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
30-Jan-2009
29-Dec-2008
29-Jun-2009
29-Jun-2009
28-May-2009
28-May-2009
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
09-Oct-2009
09-Oct-2009
19-Jan-2009
19-Jan-2009
21-Apr-2009
21-Apr-2009
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
27-Sep-2013
17-Jun-2014
17-Jun-2014
27-Jun-2013
26-Feb-2014
21-Aug-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
125
132
130
138
136
155
139
137
145
122
129
124
122
127
125
132
130
138
136
155
139
137
134
132
127
125
124
122
127
125
145
129
127
135
132
136
134
124
122
123
121
124
122
118
111
109
121
130
123
110
133
122
127
114
134
127
130
127
110
129
117
113
115
103
11.7892
10.1908
16.2609
10.1417
14.2062
10.0095
10.1239
14.1889
10.1205
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
10.159
15.6078
10.1653
14.3201
10.1653
10.1635
14.3014
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
10.234
10.0025
15.5012
10.0024
10.8673
10.0024
10.7523
10
10.3153
10.0745
10.0745
10.01
10.2152
12.5707
11.8848
14.9364
11.4229
12.5662
11.8826
14.9311
11.1981
10.5141
13.6445
14.7448
10.4955
10.948
10.9022
10.8538
28.238
11.3437
12.7258
12.3891
13.4125
34.8082
11.7892
#VALUE!
#VALUE!
#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
12.5078
11.8254
14.8617
11.3658
12.5034
11.8232
14.8564
11.1421
10.4615
13.3716
14.6711
10.443
10.729
10.6842
10.6367
28.0968
11.287
12.5985
12.2652
13.2784
34.4601
11.7892
#VALUE!
#VALUE!
#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
12.5707
11.8848
14.9364
11.4229
12.5662
11.8826
14.9311
11.1981
10.5141
13.6445
14.7448
10.4955
10.948
10.9022
10.8538
28.238
11.3437
12.7258
12.3891
13.4125
34.8082
12.6534
12.2410
13.1623
34.4556
27.0231
12.1017
13.3547
12.2789
27.0191
26.7219
11.6269
13.0012
11.6665
11.1605
12.6431
10.4517
10.8574
12.5422
10.7888
10.4319
10.6979
13.7366
10.7961
11.0209
13.5448
10.4512
10.4524
100.2399
100.2993
195.3306
100.9670
103.0305
100.3190
100.3787
115.3399
100.3200
194.3290
100.8552
102.7373
100.3169
100.2399
100.6407
195.7890
100.3162
100.2399
101.0138
211.4047
100.3163
100.2399
100.6386
201.1731
100.3165
26.7068
12.1508
26.7069
12.1291
12.0178
26.4893
26.4893
12.0049
27.3283
12.4733
12.5165
10.1064
117
113
115
92
96
110
106
108
94
97
122
118
120
95
93
103
105
94
119
115
117
108
122
120
109
134
132
110
116
102
112
114
111
111
112
117
103
113
115
123
103
109
95
122
103
109
95
122
103
109
95
122
96
124
104
107
126
106
97
120
121
121
128
112
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
129
125
127
104
108
122
118
120
106
109
134
130
132
107
105
115
117
106
131
127
129
120
134
132
121
146
144
122
128
114
124
126
123
123
124
129
115
125
127
135
115
121
107
134
115
121
107
134
115
121
107
134
108
136
116
119
138
118
109
132
133
133
140
124
12.6534
12.241
13.1623
34.4556
27.0231
12.1017
13.3547
12.2789
27.0191
26.7219
11.6269
13.0012
11.6665
11.1605
12.6431
10.4517
10.8574
12.5422
10.7888
10.4319
10.6979
13.7366
10.7961
11.0209
13.5448
10.4512
10.4524
100.2399
100.2993
195.3306
100.967
103.0305
100.319
100.3787
115.3399
100.32
194.329
100.8552
102.7373
100.3169
100.2399
100.6407
195.789
100.3162
100.2399
101.0138
211.4047
100.3163
100.2399
100.6386
201.1731
100.3165
26.7068
12.1508
26.7069
12.1291
12.0178
26.4893
26.4893
12.0049
27.3283
12.4733
12.5165
10.1064
12.5269
12.1186
13.0307
34.111
26.7529
11.9807
13.2212
12.1561
26.7489
26.4547
11.5106
12.8712
11.5498
11.0489
12.5167
10.3472
10.7488
12.4168
10.6809
10.3276
10.5909
13.5992
10.6881
10.9107
13.4094
10.3467
10.3479
100.2399
100.2993
195.3306
100.967
103.0305
100.319
100.3787
115.3399
100.32
194.329
100.8552
102.7373
100.3169
100.2399
100.6407
195.789
100.3162
100.2399
101.0138
211.4047
100.3163
100.2399
100.6386
201.1731
100.3165
26.5733
12.09
26.5734
12.0685
11.9577
26.3569
26.3569
11.9449
27.1917
12.4109
12.4539
10.0811
12.6534
12.241
13.1623
34.4556
27.0231
12.1017
13.3547
12.2789
27.0191
26.7219
11.6269
13.0012
11.6665
11.1605
12.6431
10.4517
10.8574
12.5422
10.7888
10.4319
10.6979
13.7366
10.7961
11.0209
13.5448
10.4512
10.4524
100.2399
100.2993
195.3306
100.967
103.0305
100.319
100.3787
115.3399
100.32
194.329
100.8552
102.7373
100.3169
100.2399
100.6407
195.789
100.3162
100.2399
101.0138
211.4047
100.3163
100.2399
100.6386
201.1731
100.3165
26.7068
12.1508
26.7069
12.1291
12.0178
26.4893
26.4893
12.0049
27.3283
12.4733
12.5165
10.1064
10.0957
13.2991
10.1381
10.0817
10.1262
10.0494
13.1425
10.0940
10.0786
10.7414
10.0470
10.0510
14.3145
10.1075
10.5820
10.0879
10.5426
10.0435
13.4847
10.0537
10.0965
10.0470
10.0494
14.2885
10.1158
10.5495
10.0836
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
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-May-2014
17-Jun-2014
17-Jun-2014
22-Apr-2014
17-Jun-2014
17-Jun-2014
23-Dec-2013
25-Jul-2013
19-Jul-2010
03-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
10.0957
13.2991
10.1381
10.0817
10.1262
10.0494
13.1425
10.094
10.0786
10.7414
10.047
10.051
14.3145
10.1075
10.582
10.0879
10.5426
10.0435
13.4847
10.0537
10.0965
10.047
10.0494
14.2885
10.1158
10.5495
10.0836
10.0705
13.2659
10.1128
10.0565
10.1009
10.0243
13.1096
10.0688
10.0534
10.7145
10.0219
10.0259
14.2787
10.0822
10.5555
10.0627
10.5162
10.0184
13.451
10.0537
10.0713
10.0219
10.0243
14.2528
10.0905
10.5231
10.0584
10.0957
13.2991
10.1381
10.0817
10.1262
10.0494
13.1425
10.094
10.0786
10.7414
10.047
10.051
14.3145
10.1075
10.582
10.0879
10.5426
10.0435
13.4847
10.0537
10.0965
10.047
10.0494
14.2885
10.1158
10.5495
10.0836
10.3535
10.3304
10.3529
10.3303
10.3528
10.3304
10.4020
10.3904
11.4512
11.5068
10.5357
10.3818
12.5868
12.6649
10.7703
10.8299
10.9782
11.0655
13.1873
13.3115
10.4411
10.9383
10.3054
10.3298
1394.5020
1393.1817
1006.2686
1020.5322
1393.2479
1395.2003
1013.5619
1093.4131
1013.7818
1011.5689
105
106
89
90
108
109
92
93
76
83
106
107
85
81
106
91
108
93
79
75
100
85
99
84
74
75
76
83
68
75
89
74
88
73
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
117
118
101
102
120
121
104
105
88
95
118
119
97
93
118
103
120
105
91
87
112
97
111
96
86
87
88
95
80
87
101
86
100
85
10.3535
10.3304
10.3529
10.3303
10.3528
10.3304
10.402
10.3904
11.4512
11.5068
10.5357
10.3818
12.5868
12.6649
10.7703
10.8299
10.9782
11.0655
13.1873
13.3115
10.4411
10.9383
10.3054
10.3298
1394.502
1393.1817
1006.2686
1020.5322
1393.2479
1395.2003
1013.5619
1093.4131
1013.7818
1011.5689
10.1464
10.1238
10.1458
10.1237
10.1457
10.1238
10.298
10.2865
11.3367
11.3917
10.4303
10.278
12.4609
12.5383
10.6626
10.7216
10.8684
10.9548
13.1214
13.2449
10.3889
10.8836
10.2539
10.2782
1394.502
1393.1817
1006.2686
1020.5322
1393.2479
1395.2003
1013.5619
1093.4131
1013.7818
1011.5689
10.3535
10.3304
10.3529
10.3303
10.3528
10.3304
10.402
10.3904
11.4512
11.5068
10.5357
10.3818
12.5868
12.6649
10.7703
10.8299
10.9782
11.0655
13.1873
13.3115
10.4411
10.9383
10.3054
10.3298
1394.502
1393.1817
1006.2686
1020.5322
1393.2479
1395.2003
1013.5619
1093.4131
1013.7818
1011.5689
10.0774
10.7019
10.5443
10.1367
24.9221
11.6852
12.6058
18.3382
10.6999
14.7710
11.1644
10.4240
10.2197
22.0299
10.6088
10.7792
10.0197
10.1765
10.2036
10.6867
10.9321
21.7667
10.2612
10.4907
14.0275
10.2967
10.2933
26.8490
10.4232
11.4076
11.2053
14.9511
11.7850
17.5007
13.9852
11.9353
10.0271
10.3757
10.0975
11.2073
10.1515
10.4516
10.2112
10.0391
10.3714
10.1239
11.1912
10.1592
10.4493
25.2697
11.1627
11.1846
15.2426
10.0943
10.7901
10.3570
10.9670
15.0451
16.2432
12.2347
10.5070
60
130
127
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
97
109
103
96
99
101
99
98
110
104
97
100
102
78
109
102
89
114
112
115
104
90
98
101
113
03-Jul-2008
17-Jun-2014
17-Jun-2014
18-Dec-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
72
142
139
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
109
121
115
108
111
113
111
110
122
116
109
112
114
90
121
114
101
126
124
127
116
102
110
113
125
10.0774
10.7019
10.5443
10.1367
24.9221
11.6852
12.6058
18.3382
10.6999
14.771
11.1644
10.424
10.2197
22.0299
10.6088
10.7792
10.0197
10.1765
10.2036
10.6867
10.9321
21.7667
10.2612
10.4907
14.0275
10.2967
10.2933
26.849
10.4232
11.4076
11.2053
14.9511
11.785
17.5007
13.9852
11.9353
10.0271
10.3757
10.0975
11.2073
10.1515
10.4516
10.2112
10.0391
10.3714
10.1239
11.1912
10.1592
10.4493
25.2697
11.1627
11.1846
15.2426
10.0943
10.7901
10.357
10.967
15.0451
16.2432
12.2347
10.507
10.0774
10.7019
10.5443
10.1367
24.9221
11.6852
12.6058
18.3382
10.6999
14.771
11.1644
10.424
10.2197
22.0299
10.6088
10.7792
10.0197
10.1765
10.2036
10.6867
10.9321
21.7667
10.2612
10.4907
14.0275
10.2967
10.2933
26.849
10.4232
11.4076
11.2053
14.9511
11.785
17.5007
13.9852
11.9353
10.0271
10.3757
10.0975
11.2073
10.1515
10.4516
10.2112
10.0391
10.3714
10.1239
11.1912
10.1592
10.4493
25.2697
11.1627
11.1846
15.2426
10.0943
10.7901
10.357
10.967
15.0451
16.2432
12.2347
10.507
10.0774
10.7019
10.5443
10.1367
24.9221
11.6852
12.6058
18.3382
10.6999
14.771
11.1644
10.424
10.2197
22.0299
10.6088
10.7792
10.0197
10.1765
10.2036
10.6867
10.9321
21.7667
10.2612
10.4907
14.0275
10.2967
10.2933
26.849
10.4232
11.4076
11.2053
14.9511
11.785
17.5007
13.9852
11.9353
10.0271
10.3757
10.0975
11.2073
10.1515
10.4516
10.2112
10.0391
10.3714
10.1239
11.1912
10.1592
10.4493
25.2697
11.1627
11.1846
15.2426
10.0943
10.7901
10.357
10.967
15.0451
16.2432
12.2347
10.507
10.5911
16.4810
18.3511
10.2479
11.2009
10.1622
10.0501
10.1008
10.0098
11.4909
10.8238
12.6566
14.8621
10.5132
10.7958
10.6619
14.7468
10.0528
10.2016
11.2346
10.5613
10.2465
20.3014
10.0533
14.1024
19.6858
10.0404
10.0894
11.0049
10.1344
10.0740
20.2352
10.1872
10.4855
10.2253
10.0401
10.7796
12.4429
14.8645
12.7991
12.2114
14.7037
12.3103
14.0464
11.9666
10.1368
10.0975
15.5580
30.7227
11.9446
12.0371
26.5502
10.1464
11.6409
15.8158
30.3805
11.5479
13.6765
10.5750
14.2895
10.8780
14.4284
12.9114
11.2804
116
102
112
133
121
111
83
105
103
110
136
129
116
141
139
108
94
117
130
131
132
118
108
111
109
93
115
117
108
122
121
106
123
121
122
116
103
104
91
114
105
92
115
87
97
105
107
134
114
139
137
111
132
121
118
105
123
93
106
93
94
82
95
82
17-Jun-2014
17-Jun-2014
17-Jun-2014
03-May-2013
17-Jun-2014
17-Jun-2014
17-Jun-2010
04-Jun-2010
24-Aug-2009
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
27-Apr-2010
07-Dec-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
18-Jun-2013
16-Sep-2013
17-Jun-2014
17-Jun-2014
29-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
23-May-2014
06-Jun-2013
17-Jun-2014
20-Oct-2011
128
114
124
145
133
123
95
117
115
122
148
141
128
153
151
120
106
129
142
143
144
130
120
123
121
105
127
129
120
134
133
118
135
133
134
128
115
116
103
126
117
104
127
99
109
117
119
146
126
151
149
123
144
133
130
117
135
105
118
105
106
94
107
94
10.5911
16.481
18.3511
10.2479
11.2009
10.1622
10.0501
10.1008
10.0098
11.4909
10.8238
12.6566
14.8621
10.5132
10.7958
10.6619
14.7468
10.0528
10.2016
11.2346
10.5613
10.2465
20.3014
10.0533
14.1024
19.6858
10.0404
10.0894
11.0049
10.1344
10.074
20.2352
10.1872
10.4855
10.2253
10.0401
10.7796
12.4429
14.8645
12.7991
12.2114
14.7037
12.3103
14.0464
11.9666
10.1368
10.0975
15.558
30.7227
11.9446
12.0371
26.5502
10.1464
11.6409
15.8158
30.3805
11.5479
13.6765
10.575
14.2895
10.878
14.4284
12.9114
11.2804
10.5911
16.481
18.3511
10.2479
11.2009
10.1622
10.0501
10.1008
10.0098
11.4909
10.8238
12.6566
14.8621
10.5132
10.7958
10.6619
14.7468
10.0528
10.2016
11.2346
10.5613
10.2465
20.3014
10.0533
14.1024
19.6858
10.0404
10.0894
11.0049
10.1344
10.074
20.2352
10.1872
10.4855
10.2253
10.0401
10.7796
12.4429
14.8645
12.7991
12.2114
14.7037
12.3103
14.0464
11.9666
10.1368
10.0975
15.558
30.7227
11.9446
12.0371
26.5502
10.1464
11.6409
15.8158
30.3805
11.5479
13.6765
10.575
14.2895
10.878
14.4284
12.9114
11.2804
10.5911
16.481
18.3511
10.2479
11.2009
10.1622
10.0501
10.1008
10.0098
11.4909
10.8238
12.6566
14.8621
10.5132
10.7958
10.6619
14.7468
10.0528
10.2016
11.2346
10.5613
10.2465
20.3014
10.0533
14.1024
19.6858
10.0404
10.0894
11.0049
10.1344
10.074
20.2352
10.1872
10.4855
10.2253
10.0401
10.7796
12.4429
14.8645
12.7991
12.2114
14.7037
12.3103
14.0464
11.9666
10.1368
10.0975
15.558
30.7227
11.9446
12.0371
26.5502
10.1464
11.6409
15.8158
30.3805
11.5479
13.6765
10.575
14.2895
10.878
14.4284
12.9114
11.2804
11.4443
10.0551
18.2677
10.1647
10.4397
10.0307
10.0192
18.2463
10.1508
10.8313
10.5373
10.0399
10.0699
20.7251
10.2350
10.0385
10.0472
10.0177
15.4264
10.0412
10.2611
10.2200
10.0699
20.7601
10.0703
10.9034
10.1718
10.0842
13.9823
116
101
93
114
116
102
114
95
116
117
118
115
115
107
128
116
124
116
97
118
117
126
124
100
112
110
113
112
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Apr-2013
20-Dec-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Aug-2012
17-Jun-2014
128
113
105
126
128
114
126
107
128
129
130
127
127
119
140
128
136
128
109
130
129
138
136
112
124
122
125
124
111
11.4443
10.0551
18.2677
10.1647
10.4397
10.0307
10.0192
18.2463
10.1508
10.8313
10.5373
10.0399
10.0699
20.7251
10.235
10.0385
10.0472
10.0177
15.4264
10.0412
10.2611
10.22
10.0699
20.7601
10.0703
10.9034
10.1718
10.0842
13.9823
11.4443
10.0551
18.2677
10.1647
10.4397
10.0307
10.0192
18.2463
10.1508
10.8313
10.5373
10.0399
10.0699
20.7251
10.235
10.0385
10.0472
10.0177
15.4264
10.0412
10.2611
10.22
10.0699
20.7601
10.0703
10.9034
10.1718
10.0842
13.9823
11.4443
10.0551
18.2677
10.1647
10.4397
10.0307
10.0192
18.2463
10.1508
10.8313
10.5373
10.0399
10.0699
20.7251
10.235
10.0385
10.0472
10.0177
15.4264
10.0412
10.2611
10.22
10.0699
20.7601
10.0703
10.9034
10.1718
10.0842
13.9823
10.3290
10.3799
10.3799
10.3799
10.3290
10.3290
10.3290
10.3290
10.6820
10.1475
10.6780
10.6780
10.1472
100
88
113
109
88
114
110
112
101
115
120
101
115
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
112
100
125
121
100
126
122
124
113
127
132
113
127
10.329
10.3799
10.3799
10.3799
10.329
10.329
10.329
10.329
10.682
10.1475
10.678
10.678
10.1472
10.2774
10.328
10.328
10.328
10.2774
10.2774
10.2774
10.2774
10.6286
10.0968
10.6246
10.6246
10.0965
10.329
10.3799
10.3799
10.3799
10.329
10.329
10.329
10.329
10.682
10.1475
10.678
10.678
10.1472
10.7499
10.4245
10.4851
10.3668
10.5752
10.3933
10.3826
10.5380
1079.5371
1015.5543
1008.9596
1068.9078
1014.9548
1010.2938
1002.1120
1004.3508
99
124
120
122
100
125
121
123
109
130
129
110
131
130
109
123
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
111
136
132
134
112
137
133
135
121
142
141
122
143
142
121
135
10.7499
10.4245
10.4851
10.3668
10.5752
10.3933
10.3826
10.538
1079.5371
1015.5543
1008.9596
1068.9078
1014.9548
1010.2938
1002.112
1004.3508
10.6962
10.3724
10.4327
10.315
10.5223
10.3413
10.3307
10.4853
1076.8383
1013.0154
1006.4372
1066.2355
1012.4174
1007.7681
1002.112
1004.3508
10.7499
10.4245
10.4851
10.3668
10.5752
10.3933
10.3826
10.538
1079.5371
1015.5543
1008.9596
1068.9078
1014.9548
1010.2938
1002.112
1004.3508
1255.8318
1006.0193
1001.4916
1000.0000
1247.9475
1006.6313
1001.4248
115
136
135
126
101
122
121
17-Jun-2014
17-Jun-2014
17-Jun-2014
29-Jun-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
127
148
147
138
113
134
133
1255.8318
1006.0193
1001.4916
1000
1247.9475
1006.6313
1001.4248
1255.8318
1006.0193
1001.4916
1000
1247.9475
1006.6313
1001.4248
1255.8318
1006.0193
1001.4916
1000
1247.9475
1006.6313
1001.4248
10
32.8456
10
10
11.2179
10
10
13.8784
10
11.0863
11.9474
32.4648
10
17.8207
10
10
10
11.6484
17.6327
11.6094
10.9081
12.2259
13.1116
13.0246
23.8509
23.6985
10.0171
17.5855
10.159
10.0171
17.6193
10
10.6601
10.0277
10.6479
10.026
10.0171
17.3123
10.9399
11.2108
10.0383
112
107
117
115
114
109
107
97
103
117
115
90
94
89
99
95
97
93
73
98
94
96
116
101
103
87
112
104
122
133
125
131
148
134
127
110
106
98
119
121
107
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
124
119
129
127
126
121
119
109
115
129
127
102
106
101
111
107
109
105
85
110
106
108
128
113
115
99
124
116
134
145
137
143
160
146
139
122
118
110
131
133
119
10
32.8456
10
10
11.2179
10
10
13.8784
10
11.0863
11.9474
32.4648
10
17.8207
10
10
10
11.6484
17.6327
11.6094
10.9081
12.2259
13.1116
13.0246
23.8509
23.6985
10.0171
17.5855
10.159
10.0171
17.6193
10
10.6601
10.0277
10.6479
10.026
10.0171
17.3123
10.9399
11.2108
10.0383
10
32.8456
10
10
11.2179
10
10
13.8784
10
11.0863
11.9474
32.4648
10
17.8207
10
10
10
11.6484
17.6327
11.6094
10.9081
12.2259
13.1116
13.0246
23.8509
23.6985
10.0171
17.5855
10.159
10.0171
17.6193
10
10.6601
10.0277
10.6479
10.026
10.0171
17.3123
10.9399
11.2108
10.0383
10
32.8456
10
10
11.2179
10
10
13.8784
10
11.0863
11.9474
32.4648
10
17.8207
10
10
10
11.6484
17.6327
11.6094
10.9081
12.2259
13.1116
13.0246
23.8509
23.6985
10.0171
17.5855
10.159
10.0171
17.6193
10
10.6601
10.0277
10.6479
10.026
10.0171
17.3123
10.9399
11.2108
10.0383
10.0065
10.3439
19.1853
10.5819
10.0065
19.9239
19.8548
10.5459
10.0064
19.9675
118
123
110
119
118
123
110
119
97
103
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
130
135
122
131
130
135
122
131
109
115
10.0065
10.3439
19.1853
10.5819
10.0065
19.9239
19.8548
10.5459
10.0064
19.9675
10.0065
10.3439
19.1853
10.5819
10.0065
19.9239
19.8548
10.5459
10.0064
19.9675
10.0065
10.3439
19.1853
10.5819
10.0065
19.9239
19.8548
10.5459
10.0064
19.9675
20.1071
19.9897
10.5563
19.8549
15.7235
13.0058
37.7653
12.6592
37.2325
15.2322
16.8364
15.6878
20.9578
11.9475
16.3305
20.3277
11.3965
15.3171
18.2493
10.2594
18.2358
10.0350
10.6265
18.1973
10.0350
10.2343
10.6085
18.1973
10.4215
10.0419
10.3148
18.7414
10.6578
10.4180
10.0333
10.3031
10.6431
18.7003
11.1756
10.0171
10.3498
18.5515
10.6533
11.1593
10.0171
10.3348
10.6376
18.5244
10.2497
10.5713
18.5006
10.0455
10.0374
10.5367
18.4430
11.5982
25.3070
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
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
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
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
20.1071
19.9897
10.5563
19.8549
15.7235
13.0058
37.7653
12.6592
37.2325
15.2322
16.8364
15.6878
20.9578
11.9475
16.3305
20.3277
11.3965
15.3171
18.2493
10.2594
18.2358
10.035
10.6265
18.1973
10.035
10.2343
10.6085
18.1973
10.4215
10.0419
10.3148
18.7414
10.6578
10.418
10.0333
10.3031
10.6431
18.7003
11.1756
10.0171
10.3498
18.5515
10.6533
11.1593
10.0171
10.3348
10.6376
18.5244
10.2497
10.5713
18.5006
10.0455
10.0374
10.5367
18.443
11.5982
25.307
20.1071
19.9897
10.5563
19.8549
15.7235
13.0058
37.7653
12.6592
37.2325
15.2322
16.8364
15.6878
20.9578
11.9475
16.3305
20.3277
11.3965
15.3171
18.2493
10.2594
18.2358
10.035
10.6265
18.1973
10.035
10.2343
10.6085
18.1973
10.4215
10.0419
10.3148
18.7414
10.6578
10.418
10.0333
10.3031
10.6431
18.7003
11.1756
10.0171
10.3498
18.5515
10.6533
11.1593
10.0171
10.3348
10.6376
18.5244
10.2497
10.5713
18.5006
10.0455
10.0374
10.5367
18.443
11.5982
25.307
20.1071
19.9897
10.5563
19.8549
15.7235
13.0058
37.7653
12.6592
37.2325
15.2322
16.8364
15.6878
20.9578
11.9475
16.3305
20.3277
11.3965
15.3171
18.2493
10.2594
18.2358
10.035
10.6265
18.1973
10.035
10.2343
10.6085
18.1973
10.4215
10.0419
10.3148
18.7414
10.6578
10.418
10.0333
10.3031
10.6431
18.7003
11.1756
10.0171
10.3498
18.5515
10.6533
11.1593
10.0171
10.3348
10.6376
18.5244
10.2497
10.5713
18.5006
10.0455
10.0374
10.5367
18.443
11.5982
25.307
13.1772
14.1384
11.5564
11.5766
121
107
128
115
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
133
119
140
127
13.1772
14.1384
11.5564
11.5766
13.0454
13.997
11.4408
11.4608
13.1772
14.1384
11.5564
11.5766
10.8375
10.2531
13.1381
13.9685
10.7923
10.1888
10.1874
10.769
10.181
10.7691
10.199
10.1867
14.3281
11.106
10.0506
11.4593
10.1925
14.2247
10.1823
10.165
10.2668
11.4553
10.057
10.0855
10.0656
17.1813
10.31
10.0802
10.0353
10.6954
10.0447
15.4375
10.0872
10.0862
11.4304
10.0089
11.5943
10.0656
17.1454
10.071
10.0799
128
106
121
108
117
137
126
129
130
118
136
127
115
125
123
127
129
115
136
122
125
104
110
118
130
105
120
125
113
118
119
105
115
114
117
126
131
143
118
136
138
25-Mar-2014
22-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
18-Feb-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
29-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Sep-2013
12-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
140
118
133
120
129
149
138
141
142
130
148
139
127
137
135
139
141
127
148
134
137
116
122
130
142
117
132
137
125
130
131
117
127
126
129
138
143
155
130
148
150
10.8375
10.2531
13.1381
13.9685
10.7923
10.1888
10.1874
10.769
10.181
10.7691
10.199
10.1867
14.3281
11.106
10.0506
11.4593
10.1925
14.2247
10.1823
10.165
10.2668
11.4553
10.057
10.0855
10.0656
17.1813
10.31
10.0802
10.0353
10.6954
10.0447
15.4375
10.0872
10.0862
11.4304
10.0089
11.5943
10.0656
17.1454
10.071
10.0799
10.7291
9.9455
13.0067
13.8288
10.6304
10.036
10.0346
10.6075
10.0283
10.6076
10.046
10.0339
14.2565
11.0505
10.0003
11.402
10.1415
14.1536
10.1314
10.1142
10.2668
11.4553
10.057
10.0855
10.0656
17.1813
10.31
10.0802
10.0353
10.6954
10.0447
15.4375
10.0872
10.0862
11.4304
10.0089
11.5943
10.0656
17.1454
10.071
10.0799
10.8375
10.2531
13.1381
13.9685
10.7923
10.1888
10.1874
10.769
10.181
10.7691
10.199
10.1867
14.3281
11.106
10.0506
11.4593
10.1925
14.2247
10.1823
10.165
10.2668
11.4553
10.057
10.0855
10.0656
17.1813
10.31
10.0802
10.0353
10.6954
10.0447
15.4375
10.0872
10.0862
11.4304
10.0089
11.5943
10.0656
17.1454
10.071
10.0799
11.9624
33.7454
22.1579
22.2908
24.1044
22.7736
36.1604
36.4928
10.7213
10.9006
10.1084
10.1501
24.3257
24.5036
10.6443
10.7951
19.9445
11.415
10.0445
10.6914
85
72
91
100
75
84
71
80
93
102
95
104
82
91
94
89
87
102
95
82
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
97
84
103
112
87
96
83
92
105
114
107
116
94
103
106
101
99
114
107
94
11.9624
33.7454
22.1579
22.2908
24.1044
22.7736
36.1604
36.4928
10.7213
10.9006
10.1084
10.1501
24.3257
24.5036
10.6443
10.7951
19.9445
11.415
10.0445
10.6914
11.8428
33.4079
21.9363
22.0679
23.8634
22.5459
35.7988
36.1279
10.6141
10.7916
10.0579
10.0993
24.2041
24.3811
10.5911
10.7951
19.9445
11.415
10.0445
10.6914
11.9624
33.7454
22.1579
22.2908
24.1044
22.7736
36.1604
36.4928
10.7213
10.9006
10.1084
10.1501
24.3257
24.5036
10.6443
10.7951
19.9445
11.415
10.0445
10.6914
10.7972
10.0474
10.0475
16.1309
16.2591
10.3641
10.8717
10.4725
10.4869
13.859
13.962
10.1807
10.2259
10.6097
10.092
10.007
10.3634
10.3746
10.3746
10.3746
10.3634
10.3634
20.8674
21.0858
11.8258
11.9913
12.562
12.7896
11.1582
11.8139
13.201
13.2951
11.712
11.7867
11.8191
11.9028
10.0135
17.0637
16.69709185
10.129
15.0536
10.00000173
10.00164048
16.96940038
16.97318539
10.0638
10.0655
16.7439
16.7592
10.0156
10.0022
16.7748
16.7762
10.1268
16.2417
15.42134176
10.0909
10.0913
16.6047
16.6108
10.0559
10.00409952
15.7121
15.7173
115
88
97
80
89
89
98
85
116
74
94
85
117
88
116
82
76
85
88
74
67
79
81
90
102
89
101
91
107
116
84
96
105
117
110
119
106
94
104
106
95
119
106
106
104
106
93
94
92
106
93
94
92
105
92
102
104
93
94
92
106
106
93
92
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
12-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
18-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
22-May-2014
17-Jun-2014
17-Jun-2014
127
100
109
92
101
101
110
97
128
86
106
97
129
100
128
94
88
97
100
86
79
91
93
102
114
101
113
103
119
128
96
108
117
129
122
131
118
106
116
118
107
131
118
118
116
118
105
106
104
118
105
106
104
117
104
114
116
105
106
104
118
118
105
104
10.7972
10.0474
10.0475
16.1309
16.2591
10.3641
10.8717
10.4725
10.4869
13.859
13.962
10.1807
10.2259
10.6097
10.092
10.007
10.3634
10.3746
10.3746
10.3746
10.3634
10.3634
20.8674
21.0858
11.8258
11.9913
12.562
12.7896
11.1582
11.8139
13.201
13.2951
11.712
11.7867
11.8191
11.9028
10.0135
17.0637
16.697092
10.129
15.0536
10.000002
10.00164
16.9694
16.973185
10.0638
10.0655
16.7439
16.7592
10.0156
10.0022
16.7748
16.7762
10.1268
16.2417
15.421342
10.0909
10.0913
16.6047
16.6108
10.0559
10.0041
15.7121
15.7173
10.7972
10.0474
10.0475
16.1309
16.2591
10.3641
10.8717
10.2631
10.2772
13.5818
13.6828
9.9771
10.0214
10.3975
9.8902
9.8069
10.3634
10.3746
10.3746
10.3746
10.3634
10.3634
20.8674
21.0858
11.8258
11.9913
12.562
12.7896
11.1582
11.8139
13.201
13.2951
11.712
11.7867
11.8191
11.9028
9.9134
16.8931
16.697092
10.0277
14.9031
10.000002
10.00164
16.9694
16.973185
9.9632
9.9648
16.5765
16.5916
9.9154
9.9022
16.6071
16.6084
10.0255
16.0793
15.421342
9.99
9.9904
16.4387
16.4447
9.9553
10.0041
15.555
15.5601
10.7972
10.0474
10.0475
16.1309
16.2591
10.3641
10.8717
10.4725
10.4869
13.859
13.962
10.1807
10.2259
10.6097
10.092
10.007
10.3634
10.3746
10.3746
10.3746
10.3634
10.3634
20.8674
21.0858
11.8258
11.9913
12.562
12.7896
11.1582
11.8139
13.201
13.2951
11.712
11.7867
11.8191
11.9028
10.0135
17.0637
16.697092
10.129
15.0536
10.000002
10.00164
16.9694
16.973185
10.0638
10.0655
16.7439
16.7592
10.0156
10.0022
16.7748
16.7762
10.1268
16.2417
15.421342
10.0909
10.0913
16.6047
16.6108
10.0559
10.0041
15.7121
15.7173
10.0114
15.3237
14.76193312
10.1314
15.2272
15.03410535
106
94
104
107
94
104
17-Jun-2014
17-Jun-2014
10-Dec-2013
17-Jun-2014
17-Jun-2014
09-Apr-2014
118
10.0114
9.9113
10.0114
106
15.3237
15.1705
15.3237
116 14.761933 14.761933 14.761933
119
10.1314
10.0301
10.1314
106
15.2272
15.0749
15.2272
116 15.034105 15.034105 15.034105
10.5737
13.4401
10.3104
13.3619
10.5232
16.6121
10.8591
10.8591
13.5450
12.7083
11.2737
12.4925
12.7343
11.2982
14.1109
10.5090
14.3328
10.3693
14.1081
10.9269
10.5324
14.3868
10.1947
10.1820
10.2318
11.0061
11.5840
10.1179
11.5472
16.0918
16.1773
10.2077
10.1522
12.7189
11.1422
11.7362
12.6020
11.4094
11.3909
24.7322
24.9923
11.1828
11.0738
12.0426
11.9120
10.3042
13.5523
10.2840
13.5030
12.4428
10.9637
12.4428
10.5309
10.7826
10.6210
97
95
73
71
85
83
99
113
101
85
99
100
97
100
90
97
84
100
85
104
87
85
109
84
81
106
98
96
73
94
87
97
93
102
107
120
92
113
115
84
96
110
98
113
101
101
88
78
76
95
126
96
117
119
131
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
109
107
85
83
97
95
111
125
113
97
111
112
109
112
102
109
96
112
97
116
99
97
121
96
93
118
110
108
85
106
99
109
105
114
119
132
104
125
127
96
108
122
110
125
113
113
100
90
88
107
138
108
129
131
143
10.5737
13.4401
10.3104
13.3619
10.5232
16.6121
10.8591
10.8591
13.545
12.7083
11.2737
12.4925
12.7343
11.2982
14.1109
10.509
14.3328
10.3693
14.1081
10.9269
10.5324
14.3868
10.1947
10.182
10.2318
11.0061
11.584
10.1179
11.5472
16.0918
16.1773
10.2077
10.1522
12.7189
11.1422
11.7362
12.602
11.4094
11.3909
24.7322
24.9923
11.1828
11.0738
12.0426
11.912
10.3042
13.5523
10.284
13.503
12.4428
10.9637
12.4428
10.5309
10.7826
10.621
10.5208
13.3729
10.2588
13.2951
10.4706
16.529
10.8591
10.8591
13.545
12.7083
11.2737
12.4925
12.7343
11.2982
13.8287
10.2988
14.0461
10.1619
13.8259
10.7084
10.3218
14.0991
10.1947
10.182
10.2318
11.0061
11.584
10.1179
11.5472
16.0918
16.1773
10.2077
10.1522
12.5917
11.0308
11.6188
12.476
11.2953
11.277
24.4849
24.7424
11.071
10.9631
11.9222
11.7929
10.2527
13.4845
10.2326
13.4355
12.3806
10.9089
12.3806
10.4782
10.7287
10.5679
10.5737
13.4401
10.3104
13.3619
10.5232
16.6121
10.8591
10.8591
13.545
12.7083
11.2737
12.4925
12.7343
11.2982
14.1109
10.509
14.3328
10.3693
14.1081
10.9269
10.5324
14.3868
10.1947
10.182
10.2318
11.0061
11.584
10.1179
11.5472
16.0918
16.1773
10.2077
10.1522
12.7189
11.1422
11.7362
12.602
11.4094
11.3909
24.7322
24.9923
11.1828
11.0738
12.0426
11.912
10.3042
13.5523
10.284
13.503
12.4428
10.9637
12.4428
10.5309
10.7826
10.621
11.4086
12.4957
33.6470
14.4143
12.0475
12.3591
12.6869
14.3105
33.4006
21.1988
21.2637
21.1987
20.4277
10.1660
10.3400
10.4528
10.0600
21.2636
11.9302
10.4322
16.0507
12.4688
12.5095
97
108
98
118
103
115
86
104
83
69
83
86
94
88
102
113
105
93
108
99
114
102
113
02-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
04-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
109
120
110
130
115
127
98
116
95
81
95
98
106
100
114
125
117
105
120
111
126
114
125
11.4086
12.4957
33.647
14.4143
12.0475
12.3591
12.6869
14.3105
33.4006
21.1988
21.2637
21.1987
20.4277
10.166
10.34
10.4528
10.06
21.2636
11.9302
10.4322
16.0507
12.4688
12.5095
11.3801
12.4332
33.1423
14.1981
11.8668
12.1737
12.4966
14.0958
32.8996
21.1988
21.2637
21.1987
20.4277
10.166
10.34
10.4528
10.06
21.2636
11.9302
10.4322
16.0507
12.4688
12.5095
11.4086
12.4957
33.647
14.4143
12.0475
12.3591
12.6869
14.3105
33.4006
21.1988
21.2637
21.1987
20.4277
10.166
10.34
10.4528
10.06
21.2636
11.9302
10.4322
16.0507
12.4688
12.5095
10.0500
17.1428
10.0500
10.0998
10.0500
16.9408
10.0905
10.0500
10.7345
35.4824
10.6503
35.2198
40.4212
10.7374
10.6765
11.2779
40.1301
10.6537
10.8293
11.1911
10.0500
10.0500
20.2790
10.7396
10.4674
20.0798
10.0998
10.0616
114
108
126
128
128
94
115
113
109
96
90
77
98
110
112
109
86
98
100
97
106
125
106
127
126
94
115
107
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
23-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
126
120
138
140
140
106
127
125
121
108
102
89
110
122
124
121
98
110
112
109
118
137
118
139
138
106
127
119
10.05
17.1428
10.05
10.0998
10.05
16.9408
10.0905
10.05
10.7345
35.4824
10.6503
35.2198
40.4212
10.7374
10.6765
11.2779
40.1301
10.6537
10.8293
11.1911
10.05
10.05
20.279
10.7396
10.4674
20.0798
10.0998
10.0616
10.05
17.1428
10.05
10.0998
10.05
16.9408
10.0905
10.05
10.6272
35.1276
10.5438
34.8676
40.017
10.63
10.5697
11.1651
39.7288
10.5472
10.721
11.0792
10.05
10.05
20.279
10.7396
10.4674
20.0798
10.0998
10.0616
10.05
17.1428
10.05
10.0998
10.05
16.9408
10.0905
10.05
10.7345
35.4824
10.6503
35.2198
40.4212
10.7374
10.6765
11.2779
40.1301
10.6537
10.8293
11.1911
10.05
10.05
20.279
10.7396
10.4674
20.0798
10.0998
10.0616
13.4366
10.4268
13.1110
11.4526
10.0809
10.1543
10.0566
102
123
125
111
122
111
133
17-Jun-2014
08-May-2013
17-Jun-2014
17-Jun-2014
15-Jan-2010
10-May-2010
07-Nov-2012
114
135
137
123
134
123
145
13.4366
10.4268
13.111
11.4526
10.0809
10.1543
10.0566
13.3694
10.4268
13.0454
11.3953
10.0658
10.1391
10.0566
13.4366
10.4268
13.111
11.4526
10.0809
10.1543
10.0566
10.2306
13.3224
10.2695
12.5070
10.2631
1069.4018
1180.5849
1147.3195
1059.1263
1149.5552
1010.7125
1170.5285
1077.3873
1036.6309
1095.3583
1029.5489
1322.7672
1387.7495
1325.9623
1000.3693
1322.7157
947.9742
998.3311
1008.1227
948.0220
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
30-Jul-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Mar-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Jun-2012
17-Jun-2014
16-Oct-2008
16-Oct-2008
23-Sep-2008
16-Oct-2008
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
10.2306
13.3224
10.2695
12.507
10.2631
1069.4018
1180.5849
1147.3195
1059.1263
1149.5552
1010.7125
1170.5285
1077.3873
1036.6309
1095.3583
1029.5489
1322.7672
1387.7495
1325.9623
1000.3693
1322.7157
947.9742
998.3311
1008.1227
948.022
10.205
13.2558
10.2182
12.4445
10.2118
1069.4018
1180.5849
1147.3195
1059.1263
1149.5552
1010.7125
1170.5285
1077.3873
1036.6309
1095.3583
1028.5194
1322.7672
1387.7495
1325.9623
1000.3693
1322.7157
947.0262
997.3328
1007.1146
947.074
10.2306
13.3224
10.2695
12.507
10.2631
1069.4018
1180.5849
1147.3195
1059.1263
1149.5552
1010.7125
1170.5285
1077.3873
1036.6309
1095.3583
1029.5489
1322.7672
1387.7495
1325.9623
1000.3693
1322.7157
947.9742
998.3311
1008.1227
948.022
13.4145
13.2300
11.8251
12.0025
10.8170
11.0500
10.7148
10.7372
12.3306
10.6582
10.9135
12.2411
11.9161
10.5106
10.9719
11.8294
14.9153
11.1295
10.4735
10.4157
10.5564
15.1023
10.4233
10.4208
14.7801
1090.9696
1095.8525
1026.6627
1015.9446
1014.5425
1003.6728
1019.6324
1009.0267
99
99
119
115
118
123
122
119
107
123
125
103
107
123
124
102
98
119
107
132
120
110
120
109
99
106
103
124
112
111
112
125
113
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
05-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
111
111
131
127
130
135
134
131
119
135
137
115
119
135
136
114
110
131
119
144
132
122
132
121
111
118
115
136
124
123
124
137
125
13.4145
13.23
11.8251
12.0025
10.817
11.05
10.7148
10.7372
12.3306
10.6582
10.9135
12.2411
11.9161
10.5106
10.9719
11.8294
14.9153
11.1295
10.4735
10.4157
10.5564
15.1023
10.4233
10.4208
14.7801
1090.9696
1095.8525
1026.6627
1015.9446
1014.5425
1003.6728
1019.6324
1009.0267
13.2804
13.0977
11.7068
11.8825
10.7088
10.9395
10.6077
10.6298
12.2073
10.5516
10.8044
12.1187
11.7969
10.4055
10.8622
11.7111
14.8407
11.0739
10.4211
10.3636
10.5036
15.0268
10.3712
10.3687
14.7062
1090.9696
1095.8525
1026.6627
1015.9446
1014.5425
1003.6728
1019.6324
1009.0267
13.4145
13.23
11.8251
12.0025
10.817
11.05
10.7148
10.7372
12.3306
10.6582
10.9135
12.2411
11.9161
10.5106
10.9719
11.8294
14.9153
11.1295
10.4735
10.4157
10.5564
15.1023
10.4233
10.4208
14.7801
1090.9696
1095.8525
1026.6627
1015.9446
1014.5425
1003.6728
1019.6324
1009.0267
10.1667
10.1302
11.1848
10.1941
10.6367
11.0523
13.8089
11.0223
11.3607
10.6440
10.9690
13.6277
13.2191
13.1925
13.2546
13.0836
13.0840
13.0847
10.8786
14.6980
10.9750
10.8188
14.6986
10.8161
10.6671
14.5141
10.0665
10.1781
10.0438
14.4523
10.0007
10.0658
10.0000
10.4950
10.0322
10.0816
10.0344
13.6944
10.0546
10.1058
10.0368
14.3864
107
103
102
122
125
83
98
119
121
116
118
79
125
126
95
113
115
76
67
76
127
129
97
115
117
78
113
126
125
105
109
111
110
94
113
126
125
98
125
138
137
110
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
30-Dec-2010
31-Dec-2010
31-Mar-2010
31-Dec-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
115
114
134
137
95
110
131
133
128
130
91
137
138
107
125
127
88
79
88
139
141
109
127
129
90
125
138
137
117
121
123
122
106
125
138
137
110
137
150
149
122
10.1667
10.1302
11.1848
10.1941
10.6367
11.0523
13.8089
11.0223
11.3607
10.644
10.969
13.6277
13.2191
13.1925
13.2546
13.0836
13.084
13.0847
10.8786
14.698
10.975
10.8188
14.6986
10.8161
10.6671
14.5141
10.0665
10.1781
10.0438
14.4523
10.0007
10.0658
10
10.495
10.0322
10.0816
10.0344
13.6944
10.0546
10.1058
10.0368
14.3864
9.8617
9.8263
10.8493
9.8883
10.3176
10.7207
13.6708
10.9121
11.2471
10.5376
10.8593
13.4914
13.0869
13.0606
13.1221
12.9528
12.9532
12.9539
10.7698
14.551
10.8653
10.7106
14.5516
10.7079
10.5604
14.369
10.0665
10.1781
10.0438
14.4523
10.0007
10.0658
10
10.495
10.0322
10.0816
10.0344
13.6944
10.0546
10.1058
10.0368
14.3864
10.1667
10.1302
11.1848
10.1941
10.6367
11.0523
13.8089
11.0223
11.3607
10.644
10.969
13.6277
13.2191
13.1925
13.2546
13.0836
13.084
13.0847
10.8786
14.698
10.975
10.8188
14.6986
10.8161
10.6671
14.5141
10.0665
10.1781
10.0438
14.4523
10.0007
10.0658
10
10.495
10.0322
10.0816
10.0344
13.6944
10.0546
10.1058
10.0368
14.3864
1032.0964
1135.6563
1561.4608
1019.9073
1128.8061
1551.9348
1015.6018
1010.5379
1010.1682
1594.6140
1008.8360
1005.3352
1002.7981
1117.1284
1642.8161
1014.1360
1026.3492
997.1502
1001.1000
135
112
113
122
113
114
135
123
110
111
132
120
128
119
120
141
143
126
134
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
09-Apr-2008
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Mar-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-Sep-2013
13-Feb-2013
147
124
125
134
125
126
147
135
122
123
144
132
140
131
132
153
155
138
146
1032.0964
1135.6563
1561.4608
1019.9073
1128.8061
1551.9348
1015.6018
1010.5379
1010.1682
1594.614
1008.836
1005.3352
1002.7981
1117.1284
1642.8161
1014.136
1026.3492
997.1502
1001.1
1032.0964
1135.6563
1561.4608
1019.9073
1128.8061
1551.9348
1015.6018
1010.5379
1007.6428
1594.614
1008.836
1005.3352
1002.7981
1117.1284
1642.8161
1014.136
1026.3492
997.1502
1001.1
1032.0964
1135.6563
1561.4608
1019.9073
1128.8061
1551.9348
1015.6018
1010.5379
1010.1682
1594.614
1008.836
1005.3352
1002.7981
1117.1284
1642.8161
1014.136
1026.3492
997.1502
1001.1
1634.6558
1004.4118
1001.9112
1012.5703
1041.9179
1012.1458
10.9386
1012.6324
1600.6056
1108.3347
1012.5392
1629.8929
1022.2950
1023.7945
1012.0770
126
147
135
141
143
129
112
127
119
120
129
121
142
144
130
17-Jun-2014
11-Jan-2013
11-Jan-2013
17-Jun-2014
27-May-2013
17-Jun-2014
24-Oct-2008
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
138
159
147
153
155
141
124
139
131
132
141
133
154
156
142
1634.6558
1004.4118
1001.9112
1012.5703
1041.9179
1012.1458
10.9386
1012.6324
1600.6056
1108.3347
1012.5392
1629.8929
1022.295
1023.7945
1012.077
1634.6558
1004.4118
1001.9112
1012.5703
1041.9179
1012.1458
10.9386
1012.6324
1600.6056
1108.3347
1012.5392
1629.8929
1022.295
1023.7945
1012.077
1634.6558
1004.4118
1001.9112
1012.5703
1041.9179
1012.1458
10.9386
1012.6324
1600.6056
1108.3347
1012.5392
1629.8929
1022.295
1023.7945
1012.077
1278.4124
1034.7438
1034.3721
1269.5394
1269.8173
1278.5212
1183.3378
1015.7496
1000.6936
1009.7217
1029.0949
1174.6196
1175.0536
1183.4378
12.8619
10.2614
10.4868
12.6729
12.7267
996.5486
1049.7727
1059.2746
1058.9875
1008.3307
1004.2200
1001.7950
1235.7490
1005.8282
1001.5068
1233.3245
1030.7437
1000.0000
1234.9310
1009.5111
1361.1893
1010.1930
1018.1633
1006.9109
1026.0842
1353.1534
1010.0178
1030.4665
1023.3784
1353.5382
1361.4405
1054.6399
117
129
117
104
101
113
108
129
131
119
121
96
93
105
112
133
113
100
109
110
116
103
105
116
117
130
122
132
131
101
118
117
117
127
113
134
136
122
115
101
122
121
110
98
110
110
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Feb-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
21-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Oct-2013
10-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
129
141
129
116
113
125
120
141
143
131
133
108
105
117
124
145
125
112
121
122
128
115
117
128
129
142
134
144
143
113
130
129
129
139
125
146
148
134
127
113
134
133
122
110
122
122
1278.4124
1034.7438
1034.3721
1269.5394
1269.8173
1278.5212
1183.3378
1015.7496
1000.6936
1009.7217
1029.0949
1174.6196
1175.0536
1183.4378
12.8619
10.2614
10.4868
12.6729
12.7267
996.5486
1049.7727
1059.2746
1058.9875
1008.3307
1004.22
1001.795
1235.749
1005.8282
1001.5068
1233.3245
1030.7437
1000
1234.931
1009.5111
1361.1893
1010.193
1018.1633
1006.9109
1026.0842
1353.1534
1010.0178
1030.4665
1023.3784
1353.5382
1361.4405
1054.6399
1252.8442
1014.0489
1013.6847
1244.1486
1244.421
1252.9508
1183.3378
1015.7496
1000.6936
1009.7217
1029.0949
1174.6196
1175.0536
1183.4378
12.7333
10.1588
10.3819
12.5462
12.5994
996.5486
1049.7727
1059.2746
1058.9875
1008.3307
1004.22
1001.795
1235.749
1005.8282
1001.5068
1233.3245
1030.7437
1000
1234.931
1009.5111
1361.1893
1010.193
1018.1633
1006.9109
1026.0842
1353.1534
1010.0178
1030.4665
1023.3784
1353.5382
1361.4405
1041.4569
1278.4124
1034.7438
1034.3721
1269.5394
1269.8173
1278.5212
1183.3378
1015.7496
1000.6936
1009.7217
1029.0949
1174.6196
1175.0536
1183.4378
12.8619
10.2614
10.4868
12.6729
12.7267
996.5486
1049.7727
1059.2746
1058.9875
1008.3307
1004.22
1001.795
1235.749
1005.8282
1001.5068
1233.3245
1030.7437
1000
1234.931
1009.5111
1361.1893
1010.193
1018.1633
1006.9109
1026.0842
1353.1534
1010.0178
1030.4665
1023.3784
1353.5382
1361.4405
1054.6399
1007.1610
1304.2306
1048.0021
1004.8241
1298.6728
1008.6028
1002.9439
1298.9482
1303.1558
1002.9000
1002.4000
1396.0378
1013.3724
1002.4892
1004.1656
1388.1142
1005.1130
1000.8700
1388.0711
1395.8022
123
114
123
123
102
122
110
99
111
113
125
117
138
126
130
105
126
114
102
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
135
126
135
135
114
134
122
111
123
125
137
129
150
138
142
117
138
126
114
126
1007.161
1304.2306
1048.0021
1004.8241
1298.6728
1008.6028
1002.9439
1298.9482
1303.1558
1002.9
1002.4
1396.0378
1013.3724
1002.4892
1004.1656
1388.1142
1005.113
1000.87
1388.0711
1395.8022
994.5715
1287.9277
1034.9021
992.2638
1282.4394
995.9953
990.4071
1282.7113
1286.8664
1002.9
1002.4
1396.0378
1013.3724
1002.4892
1004.1656
1388.1142
1005.113
1000.87
1388.0711
1395.8022
1007.161
1304.2306
1048.0021
1004.8241
1298.6728
1008.6028
1002.9439
1298.9482
1303.1558
1002.9
1002.4
1396.0378
1013.3724
1002.4892
1004.1656
1388.1142
1005.113
1000.87
1388.0711
1395.8022
1132.5042
1677.0413
1130.8965
1685.1830
1001.7605
2082.1475
1147.9977
1003.8540
2064.8762
1145.2330
1001.7275
1001.5677
12.8610
26.3113
26.0140
12.7206
10.9535
10.9051
10.5409
12.1574
23.0579
10.3058
12.0714
22.7745
13.5314
12.3451
21.8220
11.9367
21.5638
13.3703
12.9404
12.9015
22.9562
22.7341
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
105
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
22-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
117
111
1132.5042
1677.0413
1130.8965
1685.183
1001.7605
2082.1475
1147.9977
1003.854
2064.8762
1145.233
1001.7275
1001.5677
12.861
26.3113
26.014
12.7206
10.9535
10.9051
10.5409
12.1574
23.0579
10.3058
12.0714
22.7745
13.5314
12.3451
21.822
11.9367
21.5638
13.3703
12.9404
12.9015
22.9562
22.7341
1121.1792
1660.2709
1119.5875
1668.3312
1001.7605
2082.1475
1147.9977
1003.854
2064.8762
1145.233
1001.7275
1001.5677
12.7324
26.0482
25.7539
12.5934
10.844
10.796
10.4355
12.0358
22.8273
10.2027
11.9507
22.5468
13.3961
12.2216
21.6038
11.8173
21.3482
13.2366
12.8757
12.837
22.8414
22.6204
1132.5042
1677.0413
1130.8965
1685.183
1001.7605
2082.1475
1147.9977
1003.854
2064.8762
1145.233
1001.7275
1001.5677
12.861
26.3113
26.014
12.7206
10.9535
10.9051
10.5409
12.1574
23.0579
10.3058
12.0714
22.7745
13.5314
12.3451
21.822
11.9367
21.5638
13.3703
12.9404
12.9015
22.9562
22.7341
15.2442
17.2368
10.5982
13.8771
137
124
147
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
149
136
159
126
15.2442
17.2368
10.5982
13.8771
15.0918
17.0644
10.4922
13.7383
15.2442
17.2368
10.5982
13.8771
10.6640
17.0637
10.0665
20.5620
10.4178
10.2367
10.0814
10.0665
10.3077
10.4589
10.0814
20.4018
10.7477
10.7057
12.7581
13.9366
41.5671
12.1749
13.3074
10.8904
13.7959
12.0828
41.0034
12.5682
10.4401
13.4884
10.6686
10.6611
10.6577
10.6577
10.6232
10.6232
10.6025
10.6025
10.5850
10.5850
10.5821
10.5754
10.5754
13.1595
10.0125
13.1523
17.7365
10.0125
10.0033
17.5358
10.0033
15.1635
10.0033
17.5478
10.0422
17.5883
10.0422
16.4726
10.0425
17.5991
10.1338
16.2291
10.1330
17.8425
10.1176
17.8621
10.2059
17.9018
124
94
162
143
164
166
162
129
143
145
141
115
129
115
101
138
118
114
143
139
141
94
95
106
102
104
113
98
144
129
130
115
144
129
130
115
124
127
111
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
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
18-Sep-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
29-Aug-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
07-May-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
136
106
174
155
176
178
174
141
155
157
153
127
141
127
113
150
130
126
155
151
153
106
107
118
114
116
125
110
156
141
142
127
156
141
142
127
136
139
123
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
10.664
17.0637
10.0665
20.562
10.4178
10.2367
10.0814
10.0665
10.3077
10.4589
10.0814
20.4018
10.7477
10.7057
12.7581
13.9366
41.5671
12.1749
13.3074
10.8904
13.7959
12.0828
41.0034
12.5682
10.4401
13.4884
10.6686
10.6611
10.6577
10.6577
10.6232
10.6232
10.6025
10.6025
10.585
10.585
10.5821
10.5754
10.5754
13.1595
10.0125
13.1523
17.7365
10.0125
10.0033
17.5358
10.0033
15.1635
10.0033
17.5478
10.0422
17.5883
10.0422
16.4726
10.0425
17.5991
10.1338
16.2291
10.133
17.8425
10.1176
17.8621
10.2059
17.9018
10.5574
16.8931
9.9658
20.3564
10.3136
10.1343
9.9806
9.9658
10.2046
10.3543
9.9806
20.1978
10.6402
10.5986
12.6305
13.7972
41.1514
12.0532
13.1743
10.7815
13.6579
11.962
40.5934
12.4425
10.3357
13.3535
10.6686
10.6611
10.6577
10.6577
10.6232
10.6232
10.6025
10.6025
10.585
10.585
10.5821
10.5754
10.5754
13.1595
10.0125
13.1523
17.7365
10.0125
10.0033
17.5358
10.0033
15.1635
10.0033
17.5478
10.0422
17.5883
10.0422
16.4726
10.0425
17.5991
10.1338
16.2291
10.133
17.8425
10.1176
17.8621
10.2059
17.9018
10.664
17.0637
10.0665
20.562
10.4178
10.2367
10.0814
10.0665
10.3077
10.4589
10.0814
20.4018
10.7477
10.7057
12.7581
13.9366
41.5671
12.1749
13.3074
10.8904
13.7959
12.0828
41.0034
12.5682
10.4401
13.4884
10.6686
10.6611
10.6577
10.6577
10.6232
10.6232
10.6025
10.6025
10.585
10.585
10.5821
10.5754
10.5754
13.1595
10.0125
13.1523
17.7365
10.0125
10.0033
17.5358
10.0033
15.1635
10.0033
17.5478
10.0422
17.5883
10.0422
16.4726
10.0425
17.5991
10.1338
16.2291
10.133
17.8425
10.1176
17.8621
10.2059
17.9018
17.8718
10.2038
10.2040
10.8994
10.0213
17.7456
10.0214
17.8771
10.0139
10.7768
10.4801
19.3682
17.0959
27.1285
10.7027
11.4156
17.0959
10.3452
19.2837
27.0007
10.6591
11.3444
17.0959
17.0959
1058.1998
1045.9713
1002.1092
1800.6026
1020.3215
1032.4049
1001.8698
1055.1776
1305.1393
1001.4161
1751.4848
1017.4624
1049.4334
1002.9398
1040.1731
1001.5545
1016.8139
1029.8577
1001.8698
1791.5068
29.4066
12.0581
12.3766
29.0755
11.5530
12.2780
17.8078
13.0540
17.6021
18.0047
12.8707
12.9502
10.7120
10.8471
24.4334
14.4664
10.5764
10.7690
24.2264
14.3085
118
130
148
135
132
119
150
137
156
127
115
105
130
123
144
146
143
117
90
102
107
109
93
105
123
113
138
115
152
154
151
125
109
118
110
131
133
130
94
103
116
118
115
95
110
147
149
87
108
109
127
157
99
113
136
122
114
135
106
147
116
110
83
106
17-Jun-2014
17-Jun-2014
17-Jun-2014
04-Apr-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
130
142
160
147
144
131
162
149
168
139
127
117
142
135
156
158
155
129
102
114
119
121
105
117
135
125
150
127
164
166
163
137
121
130
122
143
145
142
106
115
128
130
127
107
122
159
161
99
120
121
139
169
111
125
148
134
126
147
118
159
128
122
95
118
17.8718
10.2038
10.204
10.8994
10.0213
17.7456
10.0214
17.8771
10.0139
10.7768
10.4801
19.3682
17.0959
27.1285
10.7027
11.4156
17.0959
10.3452
19.2837
27.0007
10.6591
11.3444
17.0959
17.0959
1058.1998
1045.9713
1002.1092
1800.6026
1020.3215
1032.4049
1001.8698
1055.1776
1305.1393
1001.4161
1751.4848
1017.4624
1049.4334
1002.9398
1040.1731
1001.5545
1016.8139
1029.8577
1001.8698
1791.5068
29.4066
12.0581
12.3766
29.0755
11.553
12.278
17.8078
13.054
17.6021
18.0047
12.8707
12.9502
10.712
10.8471
24.4334
14.4664
10.5764
10.769
24.2264
14.3085
17.8718
10.2038
10.204
10.8994
10.0213
17.7456
10.0214
17.8771
10.0139
10.7768
10.4801
19.3682
17.0959
27.1285
10.7027
11.4156
17.0959
10.3452
19.2837
27.0007
10.6591
11.3444
17.0959
17.0959
1058.1998
1045.9713
1002.1092
1800.6026
1020.3215
1032.4049
1001.8698
1055.1776
1305.1393
1001.4161
1751.4848
1017.4624
1049.4334
1002.9398
1040.1731
1001.5545
1016.8139
1029.8577
1001.8698
1791.5068
29.1125
11.9375
12.2528
28.7847
11.4375
12.1552
17.6297
12.9235
17.4261
17.8247
12.742
12.8207
10.6584
10.7929
24.3112
14.3941
10.5235
10.7152
24.1053
14.237
17.8718
10.2038
10.204
10.8994
10.0213
17.7456
10.0214
17.8771
10.0139
10.7768
10.4801
19.3682
17.0959
27.1285
10.7027
11.4156
17.0959
10.3452
19.2837
27.0007
10.6591
11.3444
17.0959
17.0959
1058.1998
1045.9713
1002.1092
1800.6026
1020.3215
1032.4049
1001.8698
1055.1776
1305.1393
1001.4161
1751.4848
1017.4624
1049.4334
1002.9398
1040.1731
1001.5545
1016.8139
1029.8577
1001.8698
1791.5068
29.4066
12.0581
12.3766
29.0755
11.553
12.278
17.8078
13.054
17.6021
18.0047
12.8707
12.9502
10.712
10.8471
24.4334
14.4664
10.5764
10.769
24.2264
14.3085
10.3851
11.2975
10.3831
11.2900
10.3639
11.3064
10.3620
11.2983
11.1393
11.1324
10.0000
10.8525
10.0000
10.8470
10.8189
10.8179
10.8179
146
131
132
117
146
131
132
117
131
117
146
131
132
117
131
132
117
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
158
143
144
129
158
143
144
129
143
129
158
143
144
129
143
144
129
10.3851
11.2975
10.3831
11.29
10.3639
11.3064
10.362
11.2983
11.1393
11.1324
10
10.8525
10
10.847
10.8189
10.8179
10.8179
10.3851
11.2975
10.3831
11.29
10.3639
11.3064
10.362
11.2983
11.1393
11.1324
10
10.8525
10
10.847
10.8189
10.8179
10.8179
10.3851
11.2975
10.3831
11.29
10.3639
11.3064
10.362
11.2983
11.1393
11.1324
10
10.8525
10
10.847
10.8189
10.8179
10.8179
10.0998
10.5801
10.0021
10.5882
1328.3457
1122.3111
1322.0360
1132.1781
1166.2938
1523.1523
1116.2729
1001.8832
1116.7660
1510.3049
1111.0394
1358.4806
1227.8919
1009.0026
999.5425
1116.7684
1003.7200
1003.7200
1133.3711
1014.4331
1133.3700
1116.7658
1013.9055
1485.6759
1000.2900
1491.2511
1000.2900
1151.3128
1491.2996
1022.6838
10.1692
1485.6611
1022.5507
1426.0720
1025.1758
1002.0000
10.9116
10.8982
10.8982
1113.9167
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
26-May-2009
02-Mar-2009
03-Sep-2009
03-Sep-2009
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
19-Nov-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
27-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
17-Jun-2014
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
10.0998
10.5801
10.0021
10.5882
1328.3457
1122.3111
1322.036
1132.1781
1166.2938
1523.1523
1116.2729
1001.8832
1116.766
1510.3049
1111.0394
1358.4806
1227.8919
1009.0026
999.5425
1116.7684
1003.72
1003.72
1133.3711
1014.4331
1133.37
1116.7658
1013.9055
1485.6759
1000.29
1491.2511
1000.29
1151.3128
1491.2996
1022.6838
10.1692
1485.6611
1022.5507
1426.072
1025.1758
1002
10.9116
10.8982
10.8982
1113.9167
10.0998
10.5801
10.0021
10.5882
1315.0622
1111.088
1308.8156
1120.8563
1154.6309
1507.9208
1105.1102
991.8644
1105.5983
1495.2019
1099.929
1344.8958
1215.613
998.9126
989.5471
1116.7684
1003.72
1003.72
1133.3711
1014.4331
1133.37
1116.7658
1013.9055
1481.9617
997.7893
1487.523
997.7893
1148.4345
1487.5714
1020.1271
10.1438
1481.9469
1019.9943
1422.5068
1022.6129
999.495
10.9116
10.8982
10.8982
1108.3471
10.0998
10.5801
10.0021
10.5882
1328.3457
1122.3111
1322.036
1132.1781
1166.2938
1523.1523
1116.2729
1001.8832
1116.766
1510.3049
1111.0394
1358.4806
1227.8919
1009.0026
999.5425
1116.7684
1003.72
1003.72
1133.3711
1014.4331
1133.37
1116.7658
1013.9055
1485.6759
1000.29
1491.2511
1000.29
1151.3128
1491.2996
1022.6838
10.1692
1485.6611
1022.5507
1426.072
1025.1758
1002
10.9116
10.8982
10.8982
1113.9167
1304.5052
1066.5019
1317.4803
1317.5237
1079.7737
1023.1266
1304.5312
1029.1529
1092.8998
1046.1875
1353.0929
1336.2647
1102.1602
1329.8751
1090.7684
1319.6377
1133.1244
1667.0355
1006.5446
1757.5694
1005.8206
1757.6198
1055.9907
1174.9391
1019.2228
1734.0407
1052.4208
1727.5557
1149.1430
1015.5156
1019.0034
1126.0180
1031.7069
1803.7694
1001.7200
1813.5313
1176.9452
1813.5311
1037.8954
1017.0333
1007.2745
1151.0610
1803.7698
1033.8005
1650.8538
1711.8467
1043.3863
1040.5661
1063.1198
1022.3461
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
106
134
120
114
135
137
100
121
123
134
119
105
119
124
144
109
130
100
102
114
116
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
85
84
85
84
85
85
85
85
86
85
86
85
87
85
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
14-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
07-Jan-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
118
146
132
126
147
149
112
133
135
146
131
117
131
136
156
121
142
112
114
126
128
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
97
96
97
96
97
97
97
97
98
97
98
97
99
97
1304.5052
1066.5019
1317.4803
1317.5237
1079.7737
1023.1266
1304.5312
1029.1529
1092.8998
1046.1875
1353.0929
1336.2647
1102.1602
1329.8751
1090.7684
1319.6377
1133.1244
1667.0355
1006.5446
1757.5694
1005.8206
1757.6198
1055.9907
1174.9391
1019.2228
1734.0407
1052.4208
1727.5557
1149.143
1015.5156
1019.0034
1126.018
1031.7069
1803.7694
1001.72
1813.5313
1176.9452
1813.5311
1037.8954
1017.0333
1007.2745
1151.061
1803.7698
1033.8005
1650.8538
1711.8467
1043.3863
1040.5661
1063.1198
1022.3461
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
1297.9827
1061.1694
1310.8929
1310.9361
1074.3748
1018.011
1298.0085
1024.0071
1087.4353
1035.7256
1339.562
1322.9021
1091.1386
1316.5763
1079.8607
1306.4413
1121.7932
1662.8679
1004.0282
1753.1755
1003.306
1753.2258
1053.3507
1172.0018
1016.6747
1729.7056
1049.7897
1723.2368
1146.2701
1012.9768
1016.4559
1123.203
1029.1276
1803.7694
1001.72
1813.5313
1176.9452
1813.5311
1037.8954
1017.0333
1007.2745
1151.061
1803.7698
1033.8005
1650.8538
1711.8467
1043.3863
1040.5661
1063.1198
1022.3461
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
1304.5052
1066.5019
1317.4803
1317.5237
1079.7737
1023.1266
1304.5312
1029.1529
1092.8998
1046.1875
1353.0929
1336.2647
1102.1602
1329.8751
1090.7684
1319.6377
1133.1244
1667.0355
1006.5446
1757.5694
1005.8206
1757.6198
1055.9907
1174.9391
1019.2228
1734.0407
1052.4208
1727.5557
1149.143
1015.5156
1019.0034
1126.018
1031.7069
1803.7694
1001.72
1813.5313
1176.9452
1813.5311
1037.8954
1017.0333
1007.2745
1151.061
1803.7698
1033.8005
1650.8538
1711.8467
1043.3863
1040.5661
1063.1198
1022.3461
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
87
85
93
99
98
93
100
98
94
92
93
99
98
93
93
99
98
93
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
99
97
105
111
110
105
112
110
106
104
105
111
110
105
105
111
110
105
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
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
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
17.7654
17.7655
17.7650
17.7679
20.4147
20.5921
24.7876
24.8075
15.4891
15.4891
15.4890
15.4928
10.5031
10.5065
15.5825
15.6008
94
102
81
89
85
93
72
79
111
127
98
114
97
105
81
89
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
106
114
93
101
97
105
84
91
123
139
110
126
109
117
93
101
17.7654
17.7655
17.765
17.7679
20.4147
20.5921
24.7876
24.8075
15.4891
15.4891
15.489
15.4928
10.5031
10.5065
15.5825
15.6008
17.7654
17.7655
17.765
17.7679
20.4147
20.5921
24.7876
24.8075
15.4891
15.4891
15.489
15.4928
10.5031
10.5065
15.5825
15.6008
17.7654
17.7655
17.765
17.7679
20.4147
20.5921
24.7876
24.8075
15.4891
15.4891
15.489
15.4928
10.5031
10.5065
15.5825
15.6008
12.1824
11.6474
15.6436
15.5002
18.7455
12.1188
12.3234
30.8761
12.2477
11.5414
18.6395
30.7619
13.9142
12.4781
12.0493
12.6767
11.4667
11.5040
11.2409
11.2243
13.5397
13.4773
17.9658
17.8739
104
150
91
136
89
117
115
89
116
117
88
89
120
100
123
119
119
121
110
133
130
131
110
111
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
162
103
148
101
129
127
101
128
129
100
101
132
112
135
131
131
133
122
145
142
143
122
123
12.1824
11.6474
15.6436
15.5002
18.7455
12.1188
12.3234
30.8761
12.2477
11.5414
18.6395
30.7619
13.9142
12.4781
12.0493
12.6767
11.4667
11.504
11.2409
11.2243
13.5397
13.4773
17.9658
17.8739
12.1215
11.5892
15.5654
15.4227
18.558
11.9976
12.2002
30.5673
12.1252
11.426
18.4531
30.4543
13.7751
12.3533
11.9288
12.5499
11.352
11.389
11.1285
11.1121
13.4043
13.3425
17.7861
17.6952
12.1824
11.6474
15.6436
15.5002
18.7455
12.1188
12.3234
30.8761
12.2477
11.5414
18.6395
30.7619
13.9142
12.4781
12.0493
12.6767
11.4667
11.504
11.2409
11.2243
13.5397
13.4773
17.9658
17.8739
12.3153
11.7767
26.6645
26.4023
12.1176
12.0577
21.4779
21.3455
1001.0144
N.A.
1704.8642
N.A.
1005.4803
16.8489
10.9783
10.9560
10.8627
10.7577
10.1523
14.9565
14.8932
11.5014
11.4665
10.5512
10.5487
1009.0189
1002.6591
1448.4305
N.A.
1436.0506
1004.6011
1002.9166
1016.5643
1002.3105
1002.0542
1030.1376
1030.1215
1677.7282
1675.6377
1049.8633
1049.6019
1011.0074
1011.0056
11.1062
12.5326
N.A.
N.A.
133
134
100
101
108
109
95
96
142
143
134
140
153
108
133
129
128
118
119
93
94
115
115
114
114
124
110
103
109
104
111
123
124
114
114
131
132
106
107
127
128
126
127
104
93
76
74
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
05-Oct-2012
05-Oct-2012
15-Nov-2010
15-Nov-2010
145
146
112
113
120
121
107
108
154
155
146
152
165
120
145
141
140
130
131
105
106
127
127
126
126
136
122
115
121
116
123
135
136
126
126
143
144
118
119
139
140
138
139
116
105
88
86
12.3153
11.7767
26.6645
26.4023
12.1176
12.0577
21.4779
21.3455
1001.0144
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10.956
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10.5487
1009.0189
1002.6591
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1049.8633
1049.6019
1011.0074
1011.0056
11.1062
12.5326
10.8608
11.1655
12.1921
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11.4378
10.5248
10.5223
1003.9738
997.6458
1441.1883
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997.902
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1002.0542
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16.8489
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10.956
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11.4665
10.5512
10.5487
1009.0189
1002.6591
1448.4305
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1436.0506
1004.6011
1002.9166
1016.5643
1002.3105
1002.0542
1030.1376
1030.1215
1677.7282
1675.6377
1049.8633
1049.6019
1011.0074
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12.5326
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0.0000
0.0000
0.0000
18.8983
11.6035
10.8386
11.0582
12.1929
17.5532
18.5094
11.1323
10.9192
11.1257
18.2959
93
107
94
80
87
104
106
106
121
121
146
142
144
82
26-Sep-2013
26-Sep-2013
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
22-Nov-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
105
119
106
92
99
116
118
118
133
133
158
154
156
94
0
0
0
18.8983
11.6035
10.8386
11.0582
12.1929
17.5532
18.5094
11.1323
10.9192
11.1257
18.2959
0
0
0
18.8983
11.6035
10.8386
11.0582
12.1929
17.5532
18.5094
11.1323
10.9192
11.1257
18.2959
0
0
0
18.8983
11.6035
10.8386
11.0582
12.1929
17.5532
18.5094
11.1323
10.9192
11.1257
18.2959
11.0288
0.0000
0.0000
13.0591
10.9942
0.0000
11.6681
11.2765
12.9924
11.3138
11.6353
11.3113
0.0000
37.1509
0.0000
39.1861
10.8098
12.4573
36.4748
10.9490
12.5086
0.0000
41.2212
0.0000
0.0000
10.8713
0.0000
0.0000
10.0298
16.8738
10.0299
16.8834
0.0000
0.0000
10.0000
17.0905
10.0023
17.1575
0.0000
0.0000
17.6079
0.0000
0.0000
11.3892
10.8011
17.5792
10.9899
11.3750
0.0000
0.0000
9.9173
10.3833
10.3260
10.0519
20.6394
10.5548
10.3926
0.0000
10.0519
20.5906
10.5518
10.3974
19.1711
10.4875
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
139
130
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
17-Jun-2014
17-Dec-2012
26-Sep-2013
17-Jun-2014
31-Oct-2013
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Sep-2013
17-Jun-2014
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Sep-2013
17-Jun-2014
26-Sep-2013
26-Sep-2013
17-Jun-2014
26-Sep-2013
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Sep-2013
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Dec-2013
17-Jun-2014
26-Sep-2013
26-Sep-2013
17-Jun-2014
26-Sep-2013
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Jan-2014
17-Jun-2014
26-Sep-2013
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
151
142
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
11.0288
0
0
13.0591
10.9942
0
11.6681
11.2765
12.9924
11.3138
11.6353
11.3113
0
37.1509
0
39.1861
10.8098
12.4573
36.4748
10.949
12.5086
0
41.2212
0
0
10.8713
0
0
10.0298
16.8738
10.0299
16.8834
0
0
10
17.0905
10.0023
17.1575
0
0
17.6079
0
0
11.3892
10.8011
17.5792
10.9899
11.375
0
0
9.9173
10.3833
10.326
10.0519
20.6394
10.5548
10.3926
0
10.0519
20.5906
10.5518
10.3974
19.1711
10.4875
11.0288
0
0
13.0591
10.9942
0
11.6681
11.2765
12.9924
11.3138
11.6353
11.3113
0
37.1509
0
39.1861
10.8098
12.4573
36.4748
10.949
12.5086
0
41.2212
0
0
10.8713
0
0
10.0298
16.8738
10.0299
16.8834
0
0
10
17.0905
10.0023
17.1575
0
0
17.6079
0
0
11.3892
10.8011
17.5792
10.9899
11.375
0
0
9.9173
10.3833
10.326
10.0519
20.6394
10.5548
10.3926
0
10.0519
20.5906
10.5518
10.3974
19.1711
10.4875
11.0288
0
0
13.0591
10.9942
0
11.6681
11.2765
12.9924
11.3138
11.6353
11.3113
0
37.1509
0
39.1861
10.8098
12.4573
36.4748
10.949
12.5086
0
41.2212
0
0
10.8713
0
0
10.0298
16.8738
10.0299
16.8834
0
0
10
17.0905
10.0023
17.1575
0
0
17.6079
0
0
11.3892
10.8011
17.5792
10.9899
11.375
0
0
9.9173
10.3833
10.326
10.0519
20.6394
10.5548
10.3926
0
10.0519
20.5906
10.5518
10.3974
19.1711
10.4875
0.0000
0.0000
12.1938
0.0000
0.0000
0.0000
10.2072
12.0751
10.3459
10.3311
0.0000
12.1789
22.4404
12.2021
12.8404
11.9815
12.6972
12.7807
11.2058
0.0000
11.2501
12.2249
22.6060
12.9022
12.1063
11.7959
12.8340
0.0000
17.9997
10.0439
11.2251
17.9927
10.8179
11.2819
11.3525
10.0370
0.0000
17.4433
10.5895
0.0000
11.2938
10.0370
10.7913
17.9138
10.6705
11.4581
11.3155
10.0370
10.7081
16.6067
10.5197
11.0799
11.2004
107
122
125
147
143
145
110
97
122
120
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
26-Sep-2013
26-Sep-2013
17-Jun-2014
26-Sep-2013
26-Sep-2013
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Sep-2013
17-Jun-2014
17-Jun-2014
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
119
134
137
159
155
157
122
109
134
132
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
0
0
12.1938
0
0
0
10.2072
12.0751
10.3459
10.3311
0
12.1789
22.4404
12.2021
12.8404
11.9815
12.6972
12.7807
11.2058
0
11.2501
12.2249
22.606
12.9022
12.1063
11.7959
12.834
0
17.9997
10.0439
11.2251
17.9927
10.8179
11.2819
11.3525
10.037
0
17.4433
10.5895
0
11.2938
10.037
10.7913
17.9138
10.6705
11.4581
11.3155
10.037
10.7081
16.6067
10.5197
11.0799
11.2004
0
0
12.1938
0
0
0
10.2072
12.0751
10.3459
10.3311
0
12.1789
22.4404
12.2021
12.8404
11.9815
12.6972
12.7807
11.2058
0
11.2501
12.2249
22.606
12.9022
12.1063
11.7959
12.834
0
17.9997
10.0439
11.2251
17.9927
10.8179
11.2819
11.3525
10.037
0
17.4433
10.5895
0
11.2938
10.037
10.7913
17.9138
10.6705
11.4581
11.3155
10.037
10.7081
16.6067
10.5197
11.0799
11.2004
0
0
12.1938
0
0
0
10.2072
12.0751
10.3459
10.3311
0
12.1789
22.4404
12.2021
12.8404
11.9815
12.6972
12.7807
11.2058
0
11.2501
12.2249
22.606
12.9022
12.1063
11.7959
12.834
0
17.9997
10.0439
11.2251
17.9927
10.8179
11.2819
11.3525
10.037
0
17.4433
10.5895
0
11.2938
10.037
10.7913
17.9138
10.6705
11.4581
11.3155
10.037
10.7081
16.6067
10.5197
11.0799
11.2004
13.1063
19.6673
14.1941
19.5721
14.5971
19.8230
12.3715
10.1645
93
80
98
80
108
89
114
135
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
105
92
110
92
120
101
126
147
13.1063
19.6673
14.1941
19.5721
14.5971
19.823
12.3715
10.1645
13.0408
19.569
14.1231
19.4742
14.5241
19.7239
12.3406
10.1391
13.1063
19.6673
14.1941
19.5721
14.5971
19.823
12.3715
10.1645
0.0000
0.0000
10.4664
0.0000
15.9392
10.1527
14.1978
10.0298
15.7465
10.2840
11.2684
0.0000
10.1627
16.6499
10.1767
10.2818
0.0000
13.7419
0.0000
17.4433
10.0444
10.3861
11.0302
10.3601
10.3549
16.0588
10.1622
10.3923
0.0000
0.0000
0.0000
17.1401
10.2960
10.2745
12.3668
10.1641
10.0410
10.2284
14.1920
10.1004
11.2748
10.0957
10.2617
13.7371
10.0430
10.1809
11.0368
10.6500
10.3051
10.4736
10.0531
10.0505
1003.5316
1965.3032
1246.6866
1008.0658
1962.6711
1008.0658
1245.2516
1003.5288
12.1709
39.4840
12.0471
22.4604
118
139
114
132
115
136
114
135
115
136
114
132
137
115
136
138
135
114
132
115
135
138
114
139
135
115
140
136
111
136
132
115
140
136
105
126
127
105
105
126
105
126
128
105
125
128
105
130
126
105
130
125
90
93
115
91
88
107
117
94
85
86
111
108
25-Oct-2013
25-Oct-2013
03-Feb-2014
25-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Oct-2013
29-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Oct-2013
17-Jun-2014
25-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Oct-2013
25-Oct-2013
25-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Dec-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
21-May-2014
130
151
126
144
127
148
126
147
127
148
126
144
149
127
148
150
147
126
144
127
147
150
126
151
147
127
152
148
123
148
144
127
152
148
117
138
139
117
117
138
117
138
140
117
137
140
117
142
138
117
142
137
102
105
127
103
100
119
129
106
97
98
123
120
0
0
10.4664
0
15.9392
10.1527
14.1978
10.0298
15.7465
10.284
11.2684
0
10.1627
16.6499
10.1767
10.2818
0
13.7419
0
17.4433
10.0444
10.3861
11.0302
10.3601
10.3549
16.0588
10.1622
10.3923
0
0
0
17.1401
10.296
10.2745
12.3668
10.1641
10.041
10.2284
14.192
10.1004
11.2748
10.0957
10.2617
13.7371
10.043
10.1809
11.0368
10.65
10.3051
10.4736
10.0531
10.0505
1003.5316
1965.3032
1246.6866
1008.0658
1962.6711
1008.0658
1245.2516
1003.5288
12.1709
39.484
12.0471
22.4604
0
0
10.4402
0
15.8994
10.1273
14.1623
10.0047
15.7071
10.2583
11.2121
0
10.1119
16.5667
10.1258
10.2304
0
13.6732
0
17.3561
9.9942
10.3342
10.9475
10.2824
10.2772
15.9384
10.086
10.3144
0
0
0
17.0115
10.2188
10.1974
12.3359
10.1387
10.0159
10.2028
14.1565
10.0751
11.2184
10.0452
10.2104
13.6684
9.9928
10.13
10.954
10.5701
10.2278
10.395
9.9777
9.9751
1003.5316
1965.3032
1246.6866
1008.0658
1962.6711
1008.0658
1245.2516
1003.5288
12.0492
39.0892
11.9266
22.2358
0
0
10.4664
0
15.9392
10.1527
14.1978
10.0298
15.7465
10.284
11.2684
0
10.1627
16.6499
10.1767
10.2818
0
13.7419
0
17.4433
10.0444
10.3861
11.0302
10.3601
10.3549
16.0588
10.1622
10.3923
0
0
0
17.1401
10.296
10.2745
12.3668
10.1641
10.041
10.2284
14.192
10.1004
11.2748
10.0957
10.2617
13.7371
10.043
10.1809
11.0368
10.65
10.3051
10.4736
10.0531
10.0505
1003.5316
1965.3032
1246.6866
1008.0658
1962.6711
1008.0658
1245.2516
1003.5288
12.1709
39.484
12.0471
22.4604
10.9308
22.7376
11.9940
39.2217
11.9642
10.8823
20.4935
12.4521
12.2159
20.0919
20.3574
12.3240
12.8905
12.1660
12.0021
21.6442
13.0749
12.3274
12.6403
21.3714
13.2117
13.0639
24.1923
13.0677
10.7685
24.5501
13.1029
12.9051
13.4514
24.3811
13.3738
24.2036
1008.4750
1723.7601
1006.2424
1010.7348
1003.3596
1709.5341
1006.7481
1009.3872
1498.2721
0.0000
0.0000
1008.5144
1737.6670
1006.6302
1011.6437
114
103
79
80
105
103
86
94
93
84
89
107
101
97
99
88
113
109
111
82
97
92
78
113
115
92
107
104
114
95
103
92
104
96
117
116
124
109
130
121
113
125
124
96
99
120
97
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Oct-2013
25-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
126
115
91
92
117
115
98
106
105
96
101
119
113
109
111
100
125
121
123
94
109
104
90
125
127
104
119
116
126
107
115
104
116
108
129
128
136
121
142
133
125
137
136
108
111
132
109
10.9308
22.7376
11.994
39.2217
11.9642
10.8823
20.4935
12.4521
12.2159
20.0919
20.3574
12.324
12.8905
12.166
12.0021
21.6442
13.0749
12.3274
12.6403
21.3714
13.2117
13.0639
24.1923
13.0677
10.7685
24.5501
13.1029
12.9051
13.4514
24.3811
13.3738
24.2036
1008.475
1723.7601
1006.2424
1010.7348
1003.3596
1709.5341
1006.7481
1009.3872
1498.2721
0
0
1008.5144
1737.667
1006.6302
1011.6437
10.8215
22.5102
11.8741
38.8295
11.8446
10.7735
20.2886
12.3276
12.0937
19.891
20.1538
12.2008
12.7616
12.0443
11.8821
21.4278
12.9442
12.2041
12.5139
21.1577
13.0796
12.9333
23.9504
12.937
10.6608
24.3046
12.7098
12.5179
13.3841
24.2592
13.3069
24.0826
1008.475
1723.7601
1006.2424
1010.7348
1003.3596
1709.5341
1006.7481
1009.3872
1498.2721
0
0
1008.5144
1737.667
1006.6302
1011.6437
10.9308
22.7376
11.994
39.2217
11.9642
10.8823
20.4935
12.4521
12.2159
20.0919
20.3574
12.324
12.8905
12.166
12.0021
21.6442
13.0749
12.3274
12.6403
21.3714
13.2117
13.0639
24.1923
13.0677
10.7685
24.5501
13.1029
12.9051
13.4514
24.3811
13.3738
24.2036
1008.475
1723.7601
1006.2424
1010.7348
1003.3596
1709.5341
1006.7481
1009.3872
1498.2721
0
0
1008.5144
1737.667
1006.6302
1011.6437
10.5662
13.0300
10.6083
13.1164
10.6016
13.4571
10.7053
13.5966
1538.4037
2285.3898
1538.2420
2281.6240
1002.8875
1002.0132
102
89
90
88
96
83
84
82
99
97
109
96
107
112
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
101
102
100
108
95
96
94
111
109
121
108
119
124
10.5662
13.03
10.6083
13.1164
10.6016
13.4571
10.7053
13.5966
1538.4037
2285.3898
1538.242
2281.624
1002.8875
1002.0132
10.5662
13.03
10.6083
13.1164
10.4426
13.2552
10.5447
13.3927
1534.5577
2279.6763
1534.3964
2275.9199
1002.8875
1002.0132
10.5662
13.03
10.6083
13.1164
10.6016
13.4571
10.7053
13.5966
1538.4037
2285.3898
1538.242
2281.624
1002.8875
1002.0132
1449.7088
1000.0000
1002.0134
1521.8406
1002.0133
1565.6448
1003.3639
1002.0133
1568.9498
1003.3746
109
113
106
91
106
98
107
120
112
121
23-Sep-2013
29-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
121
125
118
103
118
110
119
132
124
133
1449.7088
1000
1002.0134
1521.8406
1002.0133
1565.6448
1003.3639
1002.0133
1568.9498
1003.3746
1449.7088
1000
1002.0134
1521.8406
1002.0133
1565.6448
1003.3639
1002.0133
1568.9498
1003.3746
1449.7088
1000
1002.0134
1521.8406
1002.0133
1565.6448
1003.3639
1002.0133
1568.9498
1003.3746
11.7241
11.7241
11.6277
11.6277
1001.7531
1001.7531
1003.7864
1214.9104
1009.4873
1004.2692
1003.7849
1213.4105
1043.6267
1004.2829
117
104
103
90
113
127
144
119
140
128
130
105
126
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
129
116
115
102
125
139
156
131
152
140
142
117
138
126
11.7241
11.7241
11.6277
11.6277
1001.7531
1001.7531
1003.7864
1214.9104
1009.4873
1004.2692
1003.7849
1213.4105
1043.6267
1004.2829
11.6655
11.6655
11.5696
11.5696
1001.7531
1001.7531
1003.7864
1214.9104
1009.4873
1004.2692
1003.7849
1213.4105
1043.6267
1004.2829
11.7241
11.7241
11.6277
11.6277
1001.7531
1001.7531
1003.7864
1214.9104
1009.4873
1004.2692
1003.7849
1213.4105
1043.6267
1004.2829
149.6828
150.2778
251.9325
252.8899
25.8498
26.1195
11.9646
12.0973
27.3129
27.5658
27.3101
27.5623
13.8159
13.9511
27.3239
19.5091
19.6492
14.091
22.7216
11.5211
11.5331
0
0
15.5935
15.6765
18.8343
18.9605
37.7544
38.3511
12.961
12.7569
16.5006
16.5297
22.7383
70
78
68
76
63
70
74
81
92
100
73
80
94
101
82
73
81
79
80
117
126
90
99
104
112
68
76
102
76
85
105
57
64
67
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
82
90
80
88
75
82
86
93
104
112
85
92
106
113
94
85
93
91
92
129
138
102
111
116
124
80
88
114
88
97
117
69
76
79
149.6828
150.2778
251.9325
252.8899
25.8498
26.1195
11.9646
12.0973
27.3129
27.5658
27.3101
27.5623
13.8159
13.9511
27.3239
19.5091
19.6492
14.091
22.7216
11.5211
11.5331
10.6453
10.7269
15.5935
15.6765
18.8343
18.9605
37.7544
38.3511
12.961
12.7569
16.5006
16.5297
22.7383
149.6828
150.2778
251.9325
252.8899
25.8498
26.1195
11.9646
12.0973
27.3129
27.5658
27.3101
27.5623
13.8159
13.9511
27.3239
19.5091
19.6492
14.091
22.7216
11.5211
11.5331
10.6453
10.7269
15.5935
15.6765
18.8343
18.9605
37.7544
38.3511
12.961
12.7569
16.5006
16.5297
22.7383
149.6828
150.2778
251.9325
252.8899
25.8498
26.1195
11.9646
12.0973
27.3129
27.5658
27.3101
27.5623
13.8159
13.9511
27.3239
19.5091
19.6492
14.091
22.7216
11.5211
11.5331
0
0
15.5935
15.6765
18.8343
18.9605
37.7544
38.3511
12.961
12.7569
16.5006
16.5297
22.7383
22.8856
22.7383
22.9184
10.9869
11.9386
14.298
14.4008
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26.2693
26.5469
26.2693
26.5466
1028.2618
1026.3068
0
1081.3608
1094.4457
0
0
0
0
1480.6842
0
1002.3211
1002.354
1771.5965
1775.6307
1005.1197
1005.1506
0
0
0
0
0
0
75
67
75
97
104
81
91
102
103
109
100
109
86
95
92
103
112
100
107
87
94
76
84
74
82
134
142
86
128
137
92
110
78
79
111
100
113
119
105
113
125
132
96
88
96
105
83
92
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
87
79
87
109
116
93
103
114
115
121
112
121
98
107
104
115
124
112
119
99
106
88
96
86
94
146
154
98
140
149
104
122
90
91
123
112
125
131
117
125
137
144
108
100
108
117
95
104
22.8856
22.7383
22.9184
10.9869
11.9386
14.298
14.4008
10.248
10.4132
10.254
10.4026
10.4145
10.4026
10.4132
10.4025
10.248
10.254
10.8416
11.0156
11.4803
11.7186
26.2693
26.5469
26.2693
26.5466
1028.2618
1026.3068
1088.0246
1081.3608
1094.4457
1509.5462
1768.8007
2194.3457
3291.8853
1480.6842
1481.1794
1002.3211
1002.354
1771.5965
1775.6307
1005.1197
1005.1506
1071.9984
1049.2847
10.2802
10.2865
10.3722
10.3784
22.8856
22.7383
22.9184
10.9869
11.9386
14.298
14.4008
0
0
0
0
0
0
0
0
0
0
10.8416
11.0156
11.4803
11.7186
26.2693
26.5469
26.2693
26.5466
1028.2618
1026.3068
1088.0246
1081.3608
1094.4457
1509.5462
1768.8007
2194.3457
3291.8853
1480.6842
1481.1794
1002.3211
1002.354
1771.5965
1775.6307
1005.1197
1005.1506
1071.9984
1049.2847
10.2802
10.2865
10.3722
10.3784
22.8856
22.7383
22.9184
10.9869
11.9386
14.298
14.4008
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26.2693
26.5469
26.2693
26.5466
1028.2618
1026.3068
0
1081.3608
1094.4457
0
0
0
0
1480.6842
0
1002.3211
1002.354
1771.5965
1775.6307
1005.1197
1005.1506
0
0
0
0
0
0
1000.3096
1449.7736
1000.3096
1449.7731
1005.3238
1002.3275
1448.3506
1005.3459
1000.3096
1403.0252
1004.9852
93
98
107
99
120
119
85
106
107
99
120
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
105
110
119
111
132
131
97
118
119
111
132
1000.3096
1449.7736
1000.3096
1449.7731
1005.3238
1002.3275
1448.3506
1005.3459
1000.3096
1403.0252
1004.9852
1000.3096
1449.7736
1000.3096
1449.7731
1005.3238
1002.3275
1448.3506
1005.3459
1000.3096
1403.0252
1004.9852
1000.3096
1449.7736
1000.3096
1449.7731
1005.3238
1002.3275
1448.3506
1005.3459
1000.3096
1403.0252
1004.9852
1000.4328
1002.3256
119 17-Jun-2014
105 17-Jun-2014
131 1000.4328 1000.4328 1000.4328

117 1002.3256 1002.3256 1002.3256
1001.1191
1498.7179
1000.3527
1500.3910
1001.1191
1500.2019
1089.6480
0.0000
1005.8297
2262.8896
1006.0600
1938.7451
123
104
124
112
110
102
111
116
101
102
120
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
03-May-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
135
116
136
124
122
114
123
128
113
114
132
126
1001.1191
1498.7179
1000.3527
1500.391
1001.1191
1500.2019
1089.648
0
1005.8297
2262.8896
1006.06
1938.7451
1001.1191
1498.7179
1000.3527
1500.391
1001.1191
1500.2019
1089.648
0
1005.8297
2262.8896
1006.06
1938.7451
1001.1191
1498.7179
1000.3527
1500.391
1001.1191
1500.2019
1089.648
0
1005.8297
2262.8896
1006.06
1938.7451
100.1950
100.1950
112.0017
209.7314
209.8825
108.0230
100.3193
100.3204
140.4381
349.2635
108.1697
10.8210
10.0000
10.0000
163.6940
340.3458
10.1175
100.0200
100.0200
173.9767
174.0886
100.0150
214.3939
103.8464
100.1738
100.1749
10.0000
102
94
88
83
97
99
103
95
101
97
118
97
105
104
92
90
87
108
111
100
103
115
107
116
109
112
120
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Feb-2011
16-Feb-2011
15-Feb-2011
17-Jun-2014
17-Jun-2014
07-May-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
16-Feb-2011
114
106
100
95
109
111
115
107
113
109
130
109
117
116
104
102
99
120
123
112
115
127
119
128
121
124
132
100.195
100.195
112.0017
209.7314
209.8825
108.023
100.3193
100.3204
140.4381
349.2635
108.1697
10.821
10
10
163.694
340.3458
10.1175
100.02
100.02
173.9767
174.0886
100.015
214.3939
103.8464
100.1738
100.1749
10
100.195
100.195
112.0017
209.7314
209.8825
108.023
100.3193
100.3204
140.4381
349.2635
108.1697
10.821
10
10
163.694
340.3458
10.1175
100.02
100.02
173.9767
174.0886
100.015
214.3939
103.8464
100.1738
100.1749
10
100.195
100.195
112.0017
209.7314
209.8825
108.023
100.3193
100.3204
140.4381
349.2635
108.1697
10.821
10
10
163.694
340.3458
10.1175
100.02
100.02
173.9767
174.0886
100.015
214.3939
103.8464
100.1738
100.1749
10
20.1061
10.0430
10.0139
10.0049
20.1340
10.0000
10.0140
10.0049
19.0971
10.0384
10.0126
88
109
97
111
103
124
112
95
100
114
109
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
100
121
109
123
115
136
124
107
112
126
121
20.1061
10.043
10.0139
10.0049
20.134
10
10.014
10.0049
19.0971
10.0384
10.0126
20.1061
10.043
10.0139
10.0049
20.134
10
10.014
10.0049
19.0971
10.0384
10.0126
20.1061
10.043
10.0139
10.0049
20.134
10
10.014
10.0049
19.0971
10.0384
10.0126
1002.6483
1506.8177
1030.4167
0.0000
0.0000
1000.7454
1504.7604
1001.5468
0.0000
0.0000
1000.1371
1001.9102
0.0000
90
93
91
94
96
91
94
92
99
102
103
119
93
17-Jun-2014
17-Jun-2014
17-Jun-2014
31-Jan-2013
17-Apr-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
1506.8177
1030.4167
1000.0291
1375.4784
1000.7454
1504.7604
1001.5468
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
1002.6483
1506.8177
1030.4167
1000.0291
1375.4784
1000.7454
1504.7604
1001.5468
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
1002.6483
1506.8177
1030.4167
0
0
1000.7454
1504.7604
1001.5468
0
0
1000.1371
1001.9102
0
1590.4991
1001.4257
1005.5000
2335.7818
1000.0000
1005.5000
1138.6982
1004.7820
1005.5000
1000.4659
1589.2075
1004.7362
1001.4142
1007.0000
1000.0000
2283.5730
1009.6144
1006.7277
93
113
116
95
104
113
101
113
106
112
93
119
107
84
105
87
101
100
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Feb-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
105
125
128
107
116
125
113
125
118
124
105
131
119
96
117
99
113
112
1590.4991
1001.4257
1005.5
2335.7818
1000
1005.5
1138.6982
1004.782
1005.5
1000.4659
1589.2075
1004.7362
1001.4142
1007
1000
2283.573
1009.6144
1006.7277
1590.4991
1001.4257
1005.5
2335.7818
1000
1005.5
1138.6982
1004.782
1005.5
1000.4659
1589.2075
1004.7362
1001.4142
1007
1000
2283.573
1009.6144
1006.7277
1590.4991
1001.4257
1005.5
2335.7818
1000
1005.5
1138.6982
1004.782
1005.5
1000.4659
1589.2075
1004.7362
1001.4142
1007
1000
2283.573
1009.6144
1006.7277
102.6721
116.1344
116.8224
100.304
169.8724
100.5996
111.4802
10.7181
10.7185
108.0875
11.1404
104.8124
115.9506
100.5984
100.304
169.6071
10.301
10.4395
10.3594
21.1025
10.0516
10.5402
20.0127
10.0000
169.3677
103.5953
116.1638
111
105
117
102
97
117
103
122
125
137
97
128
121
127
111
106
92
108
107
85
105
110
97
117
120
121
139
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
18-Dec-2012
18-Dec-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
15-Apr-2013
17-Jun-2014
22-Nov-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
123
117
129
114
109
129
115
134
137
149
109
140
133
139
123
118
104
120
119
97
117
122
109
129
132
133
151
102.6721
116.1344
116.8224
100.304
169.8724
100.5996
111.4802
10.7181
10.7185
108.0875
11.1404
104.8124
115.9506
100.5984
100.304
169.6071
10.301
10.4395
10.3594
21.1025
10.0516
10.5402
20.0127
10
169.3677
103.5953
116.1638
102.6721
116.1344
116.8224
100.304
169.8724
100.5996
111.4802
10.7181
10.7185
108.0875
11.1404
104.8124
115.9506
100.5984
100.304
169.6071
10.301
10.4395
10.3594
21.1025
10.0516
10.5402
20.0127
10
169.3677
103.5953
116.1638
102.6721
116.1344
116.8224
100.304
169.8724
100.5996
111.4802
10.7181
10.7185
108.0875
11.1404
104.8124
115.9506
100.5984
100.304
169.6071
10.301
10.4395
10.3594
21.1025
10.0516
10.5402
20.0127
10
169.3677
103.5953
116.1638
123.2624
100.391
140.8135
111.4561
191.1823
109.6479
10.3323
10.8749
12.3237
10.222
14.4727
11.2924
11.018
10.6461
100.497
142.6286
103.1465
100.8429
100.391
140.458
107.5094
109.5961
111.2544
111.3266
191.2063
10.0417
14.4723
10.1509
10.0000
12.3317
10.222
14.4266
10.6225
10.0786
10.4603
10.8586
10.7706
14.4158
140.4553
100
102
97
104
104
117
110
108
120
105
100
123
117
119
105
106
122
121
98
96
111
110
108
103
103
111
109
121
119
113
101
102
114
113
107
105
120
97
111
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
15-Apr-2013
29-Nov-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
05-Mar-2013
06-Jul-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
112
114
109
116
116
129
122
120
132
117
112
135
129
131
117
118
134
133
110
108
123
122
120
115
115
123
121
133
131
125
113
114
126
125
119
117
132
109
123
123.2624
100.391
140.8135
111.4561
191.1823
109.6479
10.3323
10.8749
12.3237
10.222
14.4727
11.2924
11.018
10.6461
100.497
142.6286
103.1465
100.8429
100.391
140.458
107.5094
109.5961
111.2544
111.3266
191.2063
10.0417
14.4723
10.1509
10
12.3317
10.222
14.4266
10.6225
10.0786
10.4603
10.8586
10.7706
14.4158
140.4553
123.2624
100.391
140.8135
111.4561
191.1823
109.6479
10.3323
10.8749
12.3237
10.222
14.4727
11.2924
11.018
10.6461
100.497
142.6286
103.1465
100.8429
100.391
140.458
107.5094
109.5961
111.2544
111.3266
191.2063
10.0417
14.4723
10.0494
9.9
12.3317
10.222
14.4266
10.6225
10.0786
10.4603
10.8586
10.7706
14.4158
140.4553
123.2624
100.391
140.8135
111.4561
191.1823
109.6479
10.3323
10.8749
12.3237
10.222
14.4727
11.2924
11.018
10.6461
100.497
142.6286
103.1465
100.8429
100.391
140.458
107.5094
109.5961
111.2544
111.3266
191.2063
10.0417
14.4723
10.1509
10
12.3317
10.222
14.4266
10.6225
10.0786
10.4603
10.8586
10.7706
14.4158
140.4553
10.0215
30.7714
12.4246
1000.3161
1871.0555
1001.5201
1000.3161
1869.6977
1001.5132
96
99
106
101
104
102
105
108
128
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
108
111
118
113
116
114
117
120
140
10.0215
30.7714
12.4246
1000.3161
1871.0555
1001.5201
1000.3161
1869.6977
1001.5132
10.0215
30.7714
12.4246
1000.3161
1871.0555
1001.5201
1000.3161
1869.6977
1001.5132
10.0215
30.7714
12.4246
1000.3161
1871.0555
1001.5201
1000.3161
1869.6977
1001.5132
1000.0001
1000.5262
1282.7911
1000.3472
1069.4568
1000.8480
1003.7257
1000.0000
N.A.
1463.2664
97
100
90
118
111
120
111
111
103
104
17-Jun-2014
25-Apr-2013
17-Jun-2014
22-Aug-2013
26-Feb-2013
07-Nov-2012
17-Jun-2014
17-Jun-2014
26-Dec-2008
17-Jun-2014
109
112
102
130
123
132
123
123
115
116
1000.0001 999.0001 1000.0001

1000.5262 999.5257 1000.5262
1282.7911 1281.5083 1282.7911
1000.3472 999.3469 1000.3472
1069.4568 1068.3873 1069.4568
1000.848 1000.848 1000.848
1003.7257 1002.722 1003.7257
1000
999
1000
#VALUE!
#VALUE!
#VALUE!
1463.2664 1461.8031 1463.2664
1003.2861
1000.5956
1000.6632
1283.2144
1000.0001
1283.3297
125
112
98
101
96
89
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
137
124
110
113
108
101
1003.2861 1002.2828 1003.2861

1000.5956
999.595 1000.5956
1000.6632 999.6625 1000.6632
1283.2144 1281.9312 1283.2144
1000.0001 999.0001 1000.0001
1283.3297 1282.0464 1283.3297
13.7285
13.7880
20.2460
20.3095
15.1152
15.1795
13.5039
13.5161
88
89
80
81
101
91
89
90
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
100
101
92
93
113
103
101
102
13.7285
13.788
20.246
20.3095
15.1152
15.1795
13.5039
13.5161
13.7285
13.788
20.246
20.3095
15.1152
15.1795
13.5039
13.5161
13.7285
13.788
20.246
20.3095
15.1152
15.1795
13.5039
13.5161
10.0095
20.9469
10.0085
20.7510
1000.6730
2022.5748
1055.1760
1001.8518
1951.5771
1021.8565
1512.3400
3156.9387
1244.8516
1000.7164
1950.1928
1021.5882
95
93
89
87
108
109
120
122
114
134
126
118
138
138
130
150
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
107
105
101
99
120
121
132
134
126
146
138
130
150
150
142
162
10.0095
20.9469
10.0085
20.751
1000.673
2022.5748
1055.176
1001.8518
1951.5771
1021.8565
1512.34
3156.9387
1244.8516
1000.7164
1950.1928
1021.5882
10.0095
20.9469
10.0085
20.751
1000.673
2022.5748
1055.176
1001.8518
1951.5771
1021.8565
1512.34
3156.9387
1244.8516
1000.7164
1950.1928
1021.5882
10.0095
20.9469
10.0085
20.751
1000.673
2022.5748
1055.176
1001.8518
1951.5771
1021.8565
1512.34
3156.9387
1244.8516
1000.7164
1950.1928
1021.5882
10.4266
20.7008
10.4266
20.7167
10.6364
27.3001
10.6347
10.6364
27.3222
10.6347
10.1982
25.8186
10.3166
10.3128
10.1982
10.3163
10.3128
25.7948
12.2598
10
10
10.0000
26.2217
93
98
90
93
98
101
110
88
91
89
89
92
113
90
80
93
81
70
93
79
84
84
79
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
14-May-2012
17-Dec-2012
17-Jun-2014
105
110
102
105
110
113
122
100
103
101
101
104
125
102
92
105
93
82
105
91
96
96
91
10.4266
20.7008
10.4266
20.7167
10.6364
27.3001
10.6347
10.6364
27.3222
10.6347
10.1982
25.8186
10.3166
10.3128
10.1982
10.3163
10.3128
25.7948
12.2598
10
10
10
26.2217
10.4266
20.7008
10.4266
20.7167
10.6364
27.3001
10.6347
10.6364
27.3222
10.6347
10.1982
25.8186
10.3166
10.3128
10.1982
10.3163
10.3128
25.7948
12.2598
10
10
10
26.2217
10.4266
20.7008
10.4266
20.7167
10.6364
27.3001
10.6347
10.6364
27.3222
10.6347
10.1982
25.8186
10.3166
10.3128
10.1982
10.3163
10.3128
25.7948
12.2598
10
10
10
26.2217
1304.441
1304.7104
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
2074.3421
1005.2952
1005.251
10.1930
10.0314
17.9770
1003.0483
1019.3
1112.3302
1112.3423
1097.6084
1000.0000
1000.0000
2020.1
74
84
78
85
80
93
81
70
88
101
89
78
97
97
101
90
91
80
95
78
85
92
103
105
104
73
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Dec-2012
28-Dec-2012
28-Dec-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-May-2013
10-May-2013
17-Jun-2014
86
96
90
97
92
105
93
82
100
113
101
90
109
109
113
102
103
92
107
90
97
104
115
117
116
85
1304.441
1304.7104
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
2074.3421
1005.2952
1005.251
10.193
10.0314
17.977
1003.0483
1019.3
1112.3302
1112.3423
1097.6084
1000
1000
2020.1
1304.441
1304.7104
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
2074.3421
1005.2952
1005.251
10.193
10.0314
17.977
1003.0483
1019.3
1112.3302
1112.3423
1097.6084
1000
1000
2020.1
1304.441
1304.7104
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
2074.3421
1005.2952
1005.251
10.193
10.0314
17.977
1003.0483
1019.3
1112.3302
1112.3423
1097.6084
1000
1000
2020.1
102.4622
118.5152
118.6064
310.9995
100.4302
100.1178
109.7335
100.0565
105.5612
193.5964
106.5460
103.2377
100.2070
105.0938
100.0636
103.6379
193.4615
105.4961
100.1818
100.6683
186.4082
100.5057
313.2826
118.5022
100.1525
118.4762
118.5142
305.4558
100.5367
118.8489
100.1098
100.1435
103.7273
100.6865
121
111
112
106
116
122
106
105
106
97
111
109
106
118
106
118
98
123
107
111
105
112
101
108
110
109
100
92
102
101
93
123
124
129
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Mar-2014
30-Jul-2012
03-Jul-2012
17-Jun-2014
17-Jun-2014
20-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
133
123
124
118
128
134
118
117
118
109
123
121
118
130
118
130
110
135
119
123
117
124
113
120
122
121
112
104
114
113
105
135
136
141
102.4622
118.5152
118.6064
310.9995
100.4302
100.1178
109.7335
100.0565
105.5612
193.5964
106.546
103.2377
100.207
105.0938
100.0636
103.6379
193.4615
105.4961
100.1818
100.6683
186.4082
100.5057
313.2826
118.5022
100.1525
118.4762
118.5142
305.4558
100.5367
118.8489
100.1098
100.1435
103.7273
100.6865
102.4622
118.5152
118.6064
310.9995
100.4302
100.1178
109.7335
100.0565
105.5612
193.5964
106.546
103.2377
100.207
105.0938
100.0636
103.6379
193.4615
105.4961
100.1818
100.6683
186.4082
100.5057
313.2826
118.5022
100.1525
118.4762
118.5142
305.4558
100.5367
118.8489
100.1098
100.1435
103.7273
100.6865
102.4622
118.5152
118.6064
310.9995
100.4302
100.1178
109.7335
100.0565
105.5612
193.5964
106.546
103.2377
100.207
105.0938
100.0636
103.6379
193.4615
105.4961
100.1818
100.6683
186.4082
100.5057
313.2826
118.5022
100.1525
118.4762
118.5142
305.4558
100.5367
118.8489
100.1098
100.1435
103.7273
100.6865
180.8723
100.8531
100.3899
203.3673
100.1295
100.2998
180.7345
100.7020
100.0894
100.5449
115
125
124
122
124
130
116
137
125
121
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
127
137
136
134
136
142
128
149
137
133
180.8723
100.8531
100.3899
203.3673
100.1295
100.2998
180.7345
100.702
100.0894
100.5449
180.8723
100.8531
100.3899
203.3673
100.1295
100.2998
180.7345
100.702
100.0894
100.5449
180.8723
100.8531
100.3899
203.3673
100.1295
100.2998
180.7345
100.702
100.0894
100.5449
1051.6741
1050.2760
1402.2342
1009.8002
1006.5845
1005.1233
1001.0209
1400.3657
1006.9362
1003.3259
82
83
83
98
94
84
91
76
96
103
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
94
95
95
110
106
96
103
88
108
115
1051.6741
1050.276
1402.2342
1009.8002
1006.5845
1005.1233
1001.0209
1400.3657
1006.9362
1003.3259
1051.6741
1050.276
1402.2342
1009.8002
1006.5845
1005.1233
1001.0209
1400.3657
1006.9362
1003.3259
1051.6741
1050.276
1402.2342
1009.8002
1006.5845
1005.1233
1001.0209
1400.3657
1006.9362
1003.3259
1589.6235
1000.4594
1588.7811
1004.6483
1251.9525
1001.3942
0
1000.5365
1011.5991
1092.1633
1005.7722
1001.8947
2306.6999
2280.4512
1004.4631
1099.9629
1058.1900
1001.3570
1063.1499
89
108
89
110
111
109
83
96
109
110
97
105
101
81
93
103
102
98
115
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Oct-2008
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Mar-2013
101
120
101
122
123
121
95
108
121
122
109
117
113
93
105
115
114
110
127
1589.6235
1000.4594
1588.7811
1004.6483
1251.9525
1001.3942
0
1000.5365
1011.5991
1092.1633
1005.7722
1001.8947
2306.6999
2280.4512
1004.4631
1099.9629
1058.19
1001.357
1063.1499
1589.6235
1000.4594
1588.7811
1004.6483
1251.9525
1001.3942
0
1000.5365
1011.5991
1092.1633
1005.7722
1001.8947
2306.6999
2280.4512
1004.4631
1099.9629
1058.19
1001.357
1063.1499
1589.6235
1000.4594
1588.7811
1004.6483
1251.9525
1001.3942
0
1000.5365
1011.5991
1092.1633
1005.7722
1001.8947
2306.6999
2280.4512
1004.4631
1099.9629
1058.19
1001.357
1063.1499
1000.0220
1049.2131
1049.2166
1000.0000
1007.0000
1048.8966
0.0000
1016.4840
1005.0000
110
89
114
111
115
90
106
111
110
28-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
08-Dec-2013
21-Apr-2014
17-Jun-2014
122 1000.022 1000.022 1000.022

101 1049.2131 1049.2131 1049.2131
126 1049.2166 1049.2166 1049.2166
123
1000
1000
1000
127
1007
1007
1007
102 1048.8966 1048.8966 1048.8966
118
0
0
0
123 1016.484 1016.484 1016.484
122
1005
1005
1005
1000.5175
1000.4324
1272.1490
1006.9100
99
113
105
126
17-Jun-2014
17-Jun-2014
17-Jun-2014
29-Apr-2014
111 1000.5175 1000.5175 1000.5175

125 1000.4324 1000.4324 1000.4324
117 1272.149 1272.149 1272.149
138
1006.91
1006.91
1006.91
1000.8643
1000.0000
1270.4441
1007.5949
1000.3864
125
116
91
112
111
27-Mar-2014
29-Jun-2012
17-Jun-2014
27-Aug-2013
17-Jun-2014
137
128
103
124
123
1000.8643
1000
1270.4441
1007.5949
1000.3864
1000.8643
1000
1270.4441
1007.5949
1000.3864
1000.8643
1000
1270.4441
1007.5949
1000.3864
19.4906
10.0048
10.0133
10.0121
20.2641
10.0561
10.7873
26.7057
10.8265
10.0048
19.4286
10.0134
119
126
138
98
90
110
92
84
104
104
96
116
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
131
138
150
110
102
122
104
96
116
116
108
128
19.4906
10.0048
10.0133
10.0121
20.2641
10.0561
10.7873
26.7057
10.8265
10.0048
19.4286
10.0134
19.4906
10.0048
10.0133
10.0121
20.2641
10.0561
10.7873
26.7057
10.8265
10.0048
19.4286
10.0134
19.4906
10.0048
10.0133
10.0121
20.2641
10.0561
10.7873
26.7057
10.8265
10.0048
19.4286
10.0134
10.0883
20.2898
20.3364
10.0884
20.3367
20.2898
11.4208
10.4302
11.0061
11.4468
16.4478
10.4302
35.7168
20.2350
10.7545
21.5401
10.0000
20.1880
11.0035
35.6675
10.0159
10.0165
20.5097
10.1653
96
94
115
106
98
95
79
84
115
126
100
102
94
117
112
99
97
101
89
76
105
110
102
123
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
01-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jul-2013
17-Jun-2014
04-Jan-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
14-Mar-2013
17-Jun-2014
11-Aug-2013
108
106
127
118
110
107
91
96
127
138
112
114
106
129
124
111
109
113
101
88
117
122
114
135
10.0883
20.2898
20.3364
10.0884
20.3367
20.2898
11.4208
10.4302
11.0061
11.4468
16.4478
10.4302
35.7168
20.235
10.7545
21.5401
10
20.188
11.0035
35.6675
10.0159
10.0165
20.5097
10.1653
10.0883
20.2898
20.3364
10.0884
20.3367
20.2898
11.4208
10.4302
11.0061
11.4468
16.4478
10.4302
35.7168
20.235
10.7545
21.5401
10
20.188
11.0035
35.6675
10.0159
10.0165
20.5097
10.1653
10.0883
20.2898
20.3364
10.0884
20.3367
20.2898
11.4208
10.4302
11.0061
11.4468
16.4478
10.4302
35.7168
20.235
10.7545
21.5401
10
20.188
11.0035
35.6675
10.0159
10.0165
20.5097
10.1653
16.95
10.0101
10.0279
16.9712
10.0852
10.1491
10.019
10.0232
15.4513
10.0743
10.0353
11.7192
16.9414
10.0279
96
111
128
103
124
123
108
117
103
113
112
136
115
124
17-Jun-2014
17-Jun-2014
06-Jun-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
08-Oct-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
108
123
140
115
136
135
120
129
115
125
124
148
127
136
16.95
10.0101
10.0279
16.9712
10.0852
10.1491
10.019
10.0232
15.4513
10.0743
10.0353
11.7192
16.9414
10.0279
16.95
10.0101
10.0279
16.9712
10.0852
10.1491
10.019
10.0232
15.4513
10.0743
10.0353
11.7192
16.9414
10.0279
16.95
10.0101
10.0279
16.9712
10.0852
10.1491
10.019
10.0232
15.4513
10.0743
10.0353
11.7192
16.9414
10.0279
10.1824
16.9413
10.0843
10.1964
141
116
137
136
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
153
128
149
148
10.1824
16.9413
10.0843
10.1964
10.1824
16.9413
10.0843
10.1964
10.1824
16.9413
10.0843
10.1964
1011.62
1011.62
2142.8984
2144.4449
1002.5171
1007.8335
1012.2001
1013.8616
2545.647
1011.079
1222.81
1222.81
1000.2361
1002.7868
2652.2229
2654.106
1002.4304
2444.4809
90
99
86
95
96
105
95
104
91
99
84
93
95
104
82
88
84
82
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
23-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
102
111
98
107
108
117
107
116
103
111
96
105
107
116
94
100
96
94
1011.62
1011.62
2142.8984
2144.4449
1002.5171
1007.8335
1012.2001
1013.8616
2545.647
1011.079
1222.81
1222.81
1000.2361
1002.7868
2652.2229
2654.106
1002.4304
2444.4809
1011.62
1011.62
2142.8984
2144.4449
1002.5171
1007.8335
1012.2001
1013.8616
2545.647
1011.079
1222.81
1222.81
1000.2361
1002.7868
2652.2229
2654.106
1002.4304
2444.4809
1011.62
1011.62
2142.8984
2144.4449
1002.5171
1007.8335
1012.2001
1013.8616
2545.647
1011.079
1222.81
1222.81
1000.2361
1002.7868
2652.2229
2654.106
1002.4304
2444.4809
1022.4939
1061.3708
1023.3000
1088.3543
1025.2597
1001.6605
1058.2729
1746.7762
1695.0778
1019.4262
1000.2485
1792.4952
1011.6349
1793.4746
1012.0499
1793.4662
1792.4783
1000.6769
2609.0932
2507.3280
1001.0731
83
97
90
103
105
104
82
92
85
95
91
65
87
79
98
90
77
97
92
87
95
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
95
109
102
115
117
116
94
104
97
107
103
77
99
91
110
102
89
109
104
99
107
1022.4939
1061.3708
1023.3
1088.3543
1025.2597
1001.6605
1058.2729
1746.7762
1695.0778
1019.4262
1000.2485
1792.4952
1011.6349
1793.4746
1012.0499
1793.4662
1792.4783
1000.6769
2609.0932
2507.328
1001.0731
1022.4939
1061.3708
1023.3
1088.3543
1025.2597
1001.6605
1058.2729
1746.7762
1695.0778
1019.4262
1000.2485
1792.4952
1011.6349
1793.4746
1012.0499
1793.4662
1792.4783
1000.6769
2609.0932
2507.328
1001.0731
1022.4939
1061.3708
1023.3
1088.3543
1025.2597
1001.6605
1058.2729
1746.7762
1695.0778
1019.4262
1000.2485
1792.4952
1011.6349
1793.4746
1012.0499
1793.4662
1792.4783
1000.6769
2609.0932
2507.328
1001.0731
1098.0000
2371.1549
1098.0000
2369.3258
117
104
98
85
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
129
1098
1098
1098
116 2371.1549 2371.1549 2371.1549
110
1098
1098
1098
97 2369.3258 2369.3258 2369.3258
1007.7414
1053.5777
1062.4646
1389.3155
1169.2694
93
102
116
108
129
30-Mar-2009
17-Jun-2014
17-Jun-2014
17-Jun-2014
20-Jun-2013
105
114
128
120
141
1007.7414
1053.5777
1062.4646
1389.3155
1169.2694
1007.7414
1053.5777
1062.4646
1389.3155
1169.2694
1007.7414
1053.5777
1062.4646
1389.3155
1169.2694
1187.7214
1386.5212
1144.0227
1140.1376
117
94
115
103
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
129
106
127
115
1187.7214
1386.5212
1144.0227
1140.1376
1187.7214
1386.5212
1144.0227
1140.1376
1187.7214
1386.5212
1144.0227
1140.1376
1045.9713
1285.8561
1014.4753
1001.6423
1284.4436
1001.6311
1000.5001
1009.1646
103
100
116
104
85
99
96
109
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
115
112
128
116
97
111
108
121
1045.9713
1285.8561
1014.4753
1001.6423
1284.4436
1001.6311
1000.5001
1009.1646
1045.9713
1285.8561
1014.4753
1001.6423
1284.4436
1001.6311
1000.5001
1009.1646
1045.9713
1285.8561
1014.4753
1001.6423
1284.4436
1001.6311
1000.5001
1009.1646
10.6964
10.0046
10.0057
10.0224
10.6337
10.0046
10.0055
10.0345
10.2836
10.0055
98
112
118
125
99
113
119
124
126
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
19-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
110
124
130
137
111
125
131
136
138
126
10.6964
10.0046
10.0057
10.0224
10.6337
10.0046
10.0055
10.0345
10.2836
10.0055
10.6964
10.0046
10.0057
10.0224
10.6337
10.0046
10.0055
10.0345
10.2836
10.0055
10.6964
10.0046
10.0057
10.0224
10.6337
10.0046
10.0055
10.0345
10.2836
10.0055
10.0129
10.0575
10.0066
14.3599
10.0129
10.0000
10.0020
13.6483
10.0129
10.0450
10.0063
13.3920
10.0129
10.0561
10.0070
14.3501
101
114
113
93
108
121
120
93
101
114
113
86
114
127
126
106
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
31-Mar-2010
05-May-2010
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
113
126
125
105
120
133
132
105
113
126
125
98
126
139
138
118
10.0129
10.0575
10.0066
14.3599
10.0129
10
10.002
13.6483
10.0129
10.045
10.0063
13.392
10.0129
10.0561
10.007
14.3501
10.0129
10.0575
10.0066
14.3599
10.0129
10
10.002
13.6483
10.0129
10.045
10.0063
13.392
10.0129
10.0561
10.007
14.3501
10.0129
10.0575
10.0066
14.3599
10.0129
10
10.002
13.6483
10.0129
10.045
10.0063
13.392
10.0129
10.0561
10.007
14.3501
1032.2941
1001.0000
1637.5036
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1635.6229
1005.6176
1019.5395
1001.2259
1001.0000
108
117
109
130
132
118
109
118
110
131
133
119
122
25-Mar-2013
17-Jun-2014
17-Jun-2014
25-Mar-2013
25-Mar-2013
25-Mar-2013
25-Mar-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
13-Jan-2013
120
129
121
142
144
130
121
130
122
143
145
131
134
1032.2941
1001
1637.5036
1004.7191
1003.7098
1002.1979
1032.1722
1001
1635.6229
1005.6176
1019.5395
1001.2259
1001
1032.2941
1001
1637.5036
1004.7191
1003.7098
1002.1979
1032.1722
1001
1635.6229
1005.6176
1019.5395
1001.2259
1001
1032.2941
1001
1637.5036
1004.7191
1003.7098
1002.1979
1032.1722
1001
1635.6229
1005.6176
1019.5395
1001.2259
1001
1453.2242
1002.1849
1001.0000
1597.7229
1005.6098
1019.8955
1001.2256
114
123
114
107
128
130
116
13-Jan-2013
13-Jan-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Dec-2012
17-Jun-2014
126
135
126
119
140
142
128
1453.2242
1002.1849
1001
1597.7229
1005.6098
1019.8955
1001.2256
1453.2242
1002.1849
1001
1597.7229
1005.6098
1019.8955
1001.2256
1453.2242
1002.1849
1001
1597.7229
1005.6098
1019.8955
1001.2256
1000.4200
1395.7015
1005.4545
1000.0402
1000.3700
1001.4291
1005.2603
1393.7818
1000.0000
1393.5591
1395.3575
110
102
123
113
100
117
113
90
99
87
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
122
114
135
125
112
129
125
102
111
99
111
1000.42
1395.7015
1005.4545
1000.0402
1000.37
1001.4291
1005.2603
1393.7818
1000
1393.5591
1395.3575
1000.42
1395.7015
1005.4545
1000.0402
1000.37
1001.4291
1005.2603
1393.7818
1000
1393.5591
1395.3575
1000.42
1395.7015
1005.4545
1000.0402
1000.37
1001.4291
1005.2603
1393.7818
1000
1393.5591
1395.3575
1000.3037
1000.3870
1008.1846
1271.9570
1028.7661
1007.4599
1028.8256
1270.0771
2016.7691
2000.9411
1247.7765
1244.0869
1065.3911
1475.0380
1005.4300
1472.8920
1065.2784
1013.8091
100
112
113
102
120
108
113
98
127
139
136
159
118
105
110
102
123
111
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
112
124
125
114
132
120
125
110
139
151
148
171
130
117
122
114
135
123
1000.3037
1000.387
1008.1846
1271.957
1028.7661
1007.4599
1028.8256
1270.0771
2016.7691
2000.9411
1247.7765
1244.0869
1065.3911
1475.038
1005.43
1472.892
1065.2784
1013.8091
1000.3037
1000.387
1008.1846
1271.957
1028.7661
1007.4599
1028.8256
1270.0771
1976.4337
1960.9223
1222.821
1219.2052
1060.0641
1467.6628
1000.4029
1465.5275
1059.952
1008.7401
1000.3037
1000.387
1008.1846
1271.957
1028.7661
1007.4599
1028.8256
1270.0771
2016.7691
2000.9411
1247.7765
1244.0869
1065.3911
1475.038
1005.43
1472.892
1065.2784
1013.8091
10.0049
18.4113
10.0554
102 17-Jun-2014
80 17-Jun-2014
97 17-Jun-2014
114
92
109
10.0049
18.4113
10.0554
10.0049
18.4113
10.0554
10.0049
18.4113
10.0554
13.9018
1114.1500
2104.9622
1009.9604
1034.0180
1092.7238
1528.7400
3188.4067
1598.5230
1029.3156
1531.7437
14.1641
1114.1500
74
145
136
157
159
146
149
140
163
165
150
86
105
86
157
148
169
171
158
161
152
175
177
162
98
117
13.9018
1114.15
2104.9622
1009.9604
1034.018
1092.7238
1528.74
3188.4067
1598.523
1029.3156
1531.7437
14.1641
1114.15
13.9018
1114.15
2104.9622
1009.9604
1034.018
1092.7238
1528.74
3188.4067
1598.523
1029.3156
1531.7437
14.1641
1114.15
13.9018
1114.15
2104.9622
1009.9604
1034.018
1092.7238
1528.74
3188.4067
1598.523
1029.3156
1531.7437
14.1641
1114.15
20-May-2008
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
26-Aug-2008
17-Jun-2014
2091.2309
1006.7581
1026.2449
1092.6380
1026.2503
1528.7400
3185.0140
1595.1214
1531.7371
1524.2800
3057.5010
1035.0492
1335.3822
1241.8041
1159.1594
1000.5100
1971.2854
1006.9575
1025.9012
1001.2914
1157.9637
1000.5100
1006.8382
1026.1159
1001.2853
1969.1379
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
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
2091.2309
1006.7581
1026.2449
1092.638
1026.2503
1528.74
3185.014
1595.1214
1531.7371
1524.28
3057.501
1035.0492
1335.3822
1241.8041
1159.1594
1000.51
1971.2854
1006.9575
1025.9012
1001.2914
1157.9637
1000.51
1006.8382
1026.1159
1001.2853
1969.1379
2091.2309
1006.7581
1026.2449
1092.638
1026.2503
1528.74
3185.014
1595.1214
1531.7371
1524.28
3057.501
1035.0492
1335.3822
1241.8041
1159.1594
1000.51
1971.2854
1006.9575
1025.9012
1001.2914
1157.9637
1000.51
1006.8382
1026.1159
1001.2853
1969.1379
2091.2309
1006.7581
1026.2449
1092.638
1026.2503
1528.74
3185.014
1595.1214
1531.7371
1524.28
3057.501
1035.0492
1335.3822
1241.8041
1159.1594
1000.51
1971.2854
1006.9575
1025.9012
1001.2914
1157.9637
1000.51
1006.8382
1026.1159
1001.2853
1969.1379
1797.4858
1001.1262
1799.1447
1799.0199
1007.5196
1000.7469
1000.7900
1797.4753
1001.2500
1745.0455
1000.5785
1007.4829
1703.0321
1000.7600
1000.7392
1530.0188
1002.4399
1535.8897
1000.0100
1536.0017
1530.1222
96
98
110
104
125
113
112
90
114
106
115
111
100
109
99
99
114
113
128
107
93
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
31-May-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
108
110
122
116
137
125
124
102
126
118
127
123
112
121
111
111
126
125
140
119
105
1797.4858
1001.1262
1799.1447
1799.0199
1007.5196
1000.7469
1000.79
1797.4753
1001.25
1745.0455
1000.5785
1007.4829
1703.0321
1000.76
1000.7392
1530.0188
1002.4399
1535.8897
1000.01
1536.0017
1530.1222
1797.4858
1001.1262
1799.1447
1799.0199
1007.5196
1000.7469
1000.79
1797.4753
1001.25
1745.0455
1000.5785
1007.4829
1703.0321
1000.76
1000.7392
1530.0188
1002.4399
1535.8897
1000.01
1536.0017
1530.1222
1797.4858
1001.1262
1799.1447
1799.0199
1007.5196
1000.7469
1000.79
1797.4753
1001.25
1745.0455
1000.5785
1007.4829
1703.0321
1000.76
1000.7392
1530.0188
1002.4399
1535.8897
1000.01
1536.0017
1530.1222
1027.4373
1038.5715
1027.4373
2341.6153
2340.8953
1043.3721
1038.5715
1043.3721
1038.6235
2366.2359
1045.0025
111
109
119
109
101
111
125
119
112
104
113
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
123
121
131
121
113
123
137
131
124
116
125
1027.4373
1038.5715
1027.4373
2341.6153
2340.8953
1043.3721
1038.5715
1043.3721
1038.6235
2366.2359
1045.0025
1027.4373
1038.5715
1027.4373
2341.6153
2340.8953
1043.3721
1038.5715
1043.3721
1038.6235
2366.2359
1045.0025
1027.4373
1038.5715
1027.4373
2341.6153
2340.8953
1043.3721
1038.5715
1043.3721
1038.6235
2366.2359
1045.0025
1038.6393
2367.5433
1045.0025
1052.1556
1048.9948
120
112
121
122
113
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
132
124
133
134
125
1038.6393
2367.5433
1045.0025
1052.1556
1048.9948
1038.6393
2367.5433
1045.0025
1052.1556
1048.9948
1038.6393
2367.5433
1045.0025
1052.1556
1048.9948
1078.3419
1078.3331
2894.1201
2891.0746
1675.0300
1675.0300
1009.9100
1031.8778
1031.8565
1009.9100
2241.6440
2236.4818
1003.2500
1003.2500
1014.2541
1014.2318
2056.1951
2054.2771
1025.5629
1061.0963
1003.2500
2073.5494
1061.8131
1061.8061
123
123
100
101
112
112
127
139
140
127
119
120
106
108
123
125
98
99
127
122
109
101
119
119
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
135
135
112
113
124
124
139
151
152
139
131
132
118
120
135
137
110
111
139
134
121
113
131
131
1078.3419
1078.3331
2894.1201
2891.0746
1675.03
1675.03
1009.91
1031.8778
1031.8565
1009.91
2241.644
2236.4818
1003.25
1003.25
1014.2541
1014.2318
2056.1951
2054.2771
1025.5629
1061.0963
1003.25
2073.5494
1061.8131
1061.8061
1077.2636
1077.2548
2891.226
2888.1835
1673.355
1673.355
1004.8605
1026.7184
1026.6972
1004.8605
2230.4358
2225.2994
1003.25
1003.25
1014.2541
1014.2318
2056.1951
2054.2771
1025.5629
1061.0963
1003.25
2073.5494
1061.8131
1061.8061
1078.3419
1078.3331
2894.1201
2891.0746
1675.03
1675.03
1009.91
1031.8778
1031.8565
1009.91
2241.644
2236.4818
1003.25
1003.25
1014.2541
1014.2318
2056.1951
2054.2771
1025.5629
1061.0963
1003.25
2073.5494
1061.8131
1061.8061
16.8959
10.1025
25.3355
27.5907
10.5904
13.7409
11.4577
25.7640
10.0953
10.6932
10.4628
14.4178
11.1798
10.0953
10.7437
16.8798
27.5700
10.4499
14.1960
11.2208
10.0953
0.0000
26.8854
0.0000
0.0000
0.0000
95
117
123
96
117
121
118
87
102
98
106
106
94
130
131
81
117
134
130
132
109
111
99
119
110
111
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
03-Feb-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
18-Dec-2013
17-Jun-2014
18-Dec-2013
18-Dec-2013
18-Dec-2013
107
129
135
108
129
133
130
99
114
110
118
118
106
142
143
93
129
146
142
144
121
123
111
131
122
123
16.8959
10.1025
25.3355
27.5907
10.5904
13.7409
11.4577
25.764
10.0953
10.6932
10.4628
14.4178
11.1798
10.0953
10.7437
16.8798
27.57
10.4499
14.196
11.2208
10.0953
0
26.8854
0
0
0
16.8959
10.1025
25.3355
27.5907
10.5904
13.7409
11.4577
25.764
10.0953
10.6932
10.4628
14.4178
11.1798
10.0953
10.7437
16.8798
27.57
10.4499
14.196
11.2208
10.0953
0
26.8854
0
0
0
16.8959
10.1025
25.3355
27.5907
10.5904
13.7409
11.4577
25.764
10.0953
10.6932
10.4628
14.4178
11.1798
10.0953
10.7437
16.8798
27.57
10.4499
14.196
11.2208
10.0953
0
26.8854
0
0
0
1114.5200
2412.0139
1004.7041
1000.6798
2414.9190
1004.7550
1000.6798
1114.5200
1114.3379
2137.2269
1024.2772
1146.5173
1116.8143
1146.2269
2925.4394
1002.6089
1753.2071
1005.5037
1002.6089
1754.7756
1005.5037
83
86
106
83
90
111
88
86
82
94
106
83
84
90
85
98
101
98
100
103
101
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
95
98
118
95
102
123
100
98
94
106
118
95
96
102
97
110
113
110
112
115
113
1114.52
2412.0139
1004.7041
1000.6798
2414.919
1004.755
1000.6798
1114.52
1114.3379
2137.2269
1024.2772
1146.5173
1116.8143
1146.2269
2925.4394
1002.6089
1753.2071
1005.5037
1002.6089
1754.7756
1005.5037
1114.52
2412.0139
1004.7041
1000.6798
2414.919
1004.755
1000.6798
1114.52
1114.3379
2137.2269
1024.2772
1146.5173
1116.8143
1146.2269
2925.4394
1002.6089
1753.2071
1005.5037
1002.6089
1754.7756
1005.5037
1114.52
2412.0139
1004.7041
1000.6798
2414.919
1004.755
1000.6798
1114.52
1114.3379
2137.2269
1024.2772
1146.5173
1116.8143
1146.2269
2925.4394
1002.6089
1753.2071
1005.5037
1002.6089
1754.7756
1005.5037
1000.0905
1437.6298
1413.3922
1001.1967
1000.2620
1000.2620
1414.4408
1001.2018
1001.2175
1688.6339
83
84
87
86
93
94
98
95
91
78
12-Dec-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
95
96
99
98
105
106
110
107
103
90
1000.0905
1437.6298
1413.3922
1001.1967
1000.262
1000.262
1414.4408
1001.2018
1001.2175
1688.6339
1000.0905
1437.6298
1413.3922
1001.1967
1000.262
1000.262
1414.4408
1001.2018
1001.2175
1688.6339
1000.0905
1437.6298
1413.3922
1001.1967
1000.262
1000.262
1414.4408
1001.2018
1001.2175
1688.6339
1000.6489
1000.6506
1001.9353
1310.9478
1005.5289
1000.5000
1001.9105
1309.8773
1005.4621
1000.5000
98
112
129
104
125
113
115
90
111
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
110
124
141
116
137
125
127
102
123
111
1000.6489
1000.6506
1001.9353
1310.9478
1005.5289
1000.5
1001.9105
1309.8773
1005.4621
1000.5
1000.6489
1000.6506
1001.9353
1310.9478
1005.5289
1000.5
1001.9105
1309.8773
1005.4621
1000.5
1000.6489
1000.6506
1001.9353
1310.9478
1005.5289
1000.5
1001.9105
1309.8773
1005.4621
1000.5
1028.8128
0
1019.4457
1019.4457
2141.6904
2144.4149
1028.7917
1054.4604
1054.4705
0
0
104
68
94
109
92
99
101
90
86
66
99
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
116
80
106
121
104
111
113
102
98
78
111
1028.8128
2061.3849
1019.4457
1019.4457
2141.6904
2144.4149
1028.7917
1054.4604
1054.4705
1149.6827
1135.2979
1028.8128
2061.3849
1019.4457
1019.4457
2141.6904
2144.4149
1028.7917
1054.4604
1054.4705
1149.6827
1135.2979
1028.8128
0
1019.4457
1019.4457
2141.6904
2144.4149
1028.7917
1054.4604
1054.4705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
90
87
95
91
93
82
78
84
81
89
85
87
86
83
91
87
69
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
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
15.7551
10.0335
10.0587
29.0751
10.6473
16.6607
29.1355
10.8523
80
92
99
71
81
87
78
88
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
92
104
111
83
93
99
90
100
15.7551
10.0335
10.0587
29.0751
10.6473
16.6607
29.1355
10.8523
15.7551
10.0335
10.0587
29.0751
10.6473
16.6607
29.1355
10.8523
15.7551
10.0335
10.0587
29.0751
10.6473
16.6607
29.1355
10.8523
1001.5157
2057.2860
1014.8825
2051.4396
1001.5187
2060.8419
89
92
91
92
92
95
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
101
104
103
104
104
107
1001.5157
2057.286
1014.8825
2051.4396
1001.5187
2060.8419
1001.5157
2057.286
1014.8825
2051.4396
1001.5187
2060.8419
1001.5157
2057.286
1014.8825
2051.4396
1001.5187
2060.8419
1463.3936
1465.421
1003.3854
1015.9601
1015.9757
0
1003.3854
0
0
80
85
88
93
101
59
93
78
81
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
92
97
100
105
113
71
105
90
93
1463.3936
1465.421
1003.3854
1015.9601
1015.9757
3567.5435
1003.3854
2002.6965
1993.2506
1463.3936
1465.421
1003.3854
1015.9601
1015.9757
3567.5435
1003.3854
2002.6965
1993.2506
1463.3936
1465.421
1003.3854
1015.9601
1015.9757
0
1003.3854
0
0
71 17-Jun-2014
83
77.7537
77.7537
77.7537
77.7537
26.5565
1555.1467
168.1579
55 17-Jun-2014
118 17-Jun-2014
126 17-Jun-2014
67
26.5565
26.5565
26.5565
130 1555.1467 1555.1467 1555.1467
138 168.1579 168.1579 168.1579
1996.4875
334.8621
1000.0000
768.7861
162.4555
419.1931
119
117
113
108
116
114
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
131 1996.4875 1996.4875 1996.4875

129 334.8621 334.8621 334.8621
125
1000
1000
1000
120 768.7861 768.7861 768.7861
128 162.4555 162.4555 162.4555
126 419.1931 419.1931 419.1931
N.A.
N.A.
281.7465
69 17-Jun-2014
84 17-Jun-2014
94 17-Jun-2014
81
96
106
77.2164
77.5278
281.7465
#VALUE!
#VALUE!
281.7465
#VALUE!
#VALUE!
281.7465
787.1318
71 17-Jun-2014
83
787.1318
787.1318
787.1318
768.9009
403.7128
260.518
65 17-Jun-2014
68 17-Jun-2014
63 17-Jun-2014
77
80
75
768.9009
403.7128
260.518
768.9009
403.7128
260.518
768.9009
403.7128
260.518
109.4076
11.2209
226.8878
65 17-Jun-2014
63 17-Jun-2014
115 17-Jun-2014
77
75
127
109.4076
11.2209
226.8878
109.4076
11.2209
226.8878
109.4076
11.2209
226.8878
797.2978
77 17-Jun-2014
89
797.2978
797.2978
797.2978
29.2285
76.1745
20.8674
76.9329
1651.6516
73
68
83
65
99
770.5037
93 17-Jun-2014
105
770.5037
770.5037
770.5037
258.8662
64 17-Jun-2014
76
258.8662
258.8662
258.8662
600.1974
60 14-Mar-2012
72
600.1974
600.1974
600.1974
106 17-Jun-2014
107 17-Jun-2014
119 17-Jun-2014
118
119
131
10.363
10.3459
10.3459
10.363
10.3459
10.3459
10.363
10.3459
10.3459
10.3630
10.3459
10.3459
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
85
29.2285
29.2285
29.2285
80
76.1745
76.1745
76.1745
95
20.8674
20.8674
20.8674
77
76.9329
76.9329
76.9329
111 1651.6516 1651.6516 1651.6516
0.0000
0.0000
85 17-Jun-2014
76 17-Jun-2014
97
88
16.2246
16.2245
0
0
0
0
0.00
48 31-Mar-2008
60
207.78
207.78
N.A.
N.A.
69 17-Jun-2014
67 17-Jun-2014
81
79
20.72
23
21.0980
21.1016
95 17-Jun-2014
82 17-Jun-2014
107
94
21.098
21.1016
21.098
21.1016
N.A.
N.A.
83 17-Jun-2014
81 17-Jun-2014
95
93
15.92
15.92
15.7636
15.7636
0.00
0.00
74 17-Jun-2014
74 17-Jun-2014
86
86
28.27
17.96
28.27
17.96
0
0
126 17-Jun-2014
122 17-Jun-2014
138
134
21.6497
21.6497
21.4228
21.4228
21.6497
21.6497
76 17-Jun-2014
74 17-Jun-2014
88
86
9.38
9.38
0
0
0
0
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
97
110
96
95
87
85
113
118
114
112
17.7302
17.5101
17.514
17.7341
16.4028
17.7288
12.0786
12.0814
12.0759
12.0759
0.0000
0.0000
0.0000
91 17-Jun-2014
89 17-Jun-2014
71 17-Jun-2014
103
101
83
16.8173
17.7704
23.4762
0
0
0
0
0
0
0
0
0
60 17-Jun-2014
71 17-Jun-2014
69 17-Jun-2014
72
83
81
70.9057
16.9751
16.9751
0
0
0
0
0
0
21.6497
21.6497
0.00
0.00
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
85
98
84
83
75
73
101
106
102
100
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
21.098
21.1016
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
0
25.9812
25.8958
79 17-Jun-2014
80 17-Jun-2014
91
92
20.4306
20.4307
0
0
0
0
103 17-Jun-2014
104 17-Jun-2014
115
116
25.9812
25.8958
25.9422
25.857
25.9812
25.8958
14.96
14.96
14.86
14.86
96
83
97
84
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
108
95
109
96
14.96
14.96
14.86
14.86
14.96
14.96
14.86
14.86
14.96
14.96
14.86
14.86
12.11
12.11
12.11
12.11
10.22
10.22
10.22
10.22
12.84
12.84
12.82
12.82
12.38
12.38
12.36
12.36
20.09
21.74
21.52
18.07
12.49
13.83
12.30
13.73
102
100
103
101
109
107
110
108
98
96
99
97
109
107
110
108
89
87
74
75
126
122
127
123
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
112
115
113
121
119
122
120
110
108
111
109
121
119
122
120
101
99
86
87
138
134
139
135
12.11
12.11
12.11
12.11
10.22
10.22
10.22
10.22
12.84
12.84
12.82
12.82
12.38
12.38
12.36
12.36
20.09
21.74
21.52
18.07
12.49
13.83
12.3
13.73
12.11
12.11
12.11
12.11
10.22
10.22
10.22
10.22
12.84
12.84
12.82
12.82
12.38
12.38
12.36
12.36
19.79
21.41
21.2
17.8
12.43
13.76
12.24
13.66
12.11
12.11
12.11
12.11
10.22
10.22
10.22
10.22
12.84
12.84
12.82
12.82
12.38
12.38
12.36
12.36
20.09
21.74
21.52
18.07
12.49
13.83
12.3
13.73
13.5611
13.4768
13.5611
13.4768
102
112
110
102
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
114
124
122
114
13.5611
13.4768
13.5611
13.4768
13.5611
13.4768
13.5611
13.4768
13.5611
13.4768
13.5611
13.4768
0
0
0
0
0
0
0
0
128
126
129
127
116
114
117
115
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
140
138
141
139
128
126
129
127
14.433
14.433
14.345
14.345
12.735
12.735
12.718
12.718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N.A.
N.A.
N.A.
N.A.
111
109
112
110
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
123
121
124
122
14.89
13.22
14.83
13.16
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
13.0300
12.9500
13.0300
12.9500
79
80
77
78
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
91
92
89
90
13.03
12.95
13.03
12.95
13.03
12.95
13.03
12.95
13.03
12.95
13.03
12.95
13.7601
13.8794
10.3557
10.3557
10.3490
10.2942
10.3759
10.3759
10.3537
10.2844
10.4284
10.4111
10.3367
109
107
89
100
90
101
89
100
90
101
90
91
102
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
121
119
101
112
102
113
101
112
102
113
102
103
114
13.7601
13.8794
10.3557
10.3557
10.349
10.2942
10.3759
10.3759
10.3537
10.2844
10.4284
10.4111
10.3367
13.7601
13.8794
10.3557
10.3557
10.349
10.2942
10.3759
10.3759
10.3537
10.2844
10.4284
10.4111
10.3367
13.7601
13.8794
10.3557
10.3557
10.349
10.2942
10.3759
10.3759
10.3537
10.2844
10.4284
10.4111
10.3367
1009488.0152
102 31-Mar-2014
114
1009488
1009488
1009488
11.484
11.484
11.475
11.475
113
102
99
88
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
125
114
111
100
11.484
11.484
11.475
11.475
11.369
11.369
11.36
11.36
11.484
11.484
11.475
11.475
11.9120
11.9120
11.8946
11.8946
14.0337
14.1231
14.3866
14.2968
128
119
129
120
97
103
101
94
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
140
131
141
132
109
115
113
106
11.912
11.912
11.8946
11.8946
14.0337
14.1231
14.3866
14.2968
11.7929
11.7929
11.7757
11.7757
13.8934
13.9819
14.2427
14.1538
11.912
11.912
11.8946
11.8946
14.0337
14.1231
14.3866
14.2968
13.2189
13.2189
13.1295
13.1295
13.1903
13.1903
13.1167
13.1167
10.6712
10.6712
129
120
115
106
129
120
115
106
129
120
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
141
132
127
118
141
132
127
118
141
132
13.2189
13.2189
13.1295
13.1295
13.1903
13.1903
13.1167
13.1167
10.6712
10.6712
13.2189
13.2189
13.1295
13.1295
13.1903
13.1903
13.1167
13.1167
10.6712
10.6712
13.2189
13.2189
13.1295
13.1295
13.1903
13.1903
13.1167
13.1167
10.6712
10.6712
10.6639
10.6639
116 17-Jun-2014
107 17-Jun-2014
128
119
10.6639
10.6639
10.6639
10.6639
10.6639
10.6639
14.2817
15.9706
14.1607
15.8476
14.2510
15.9355
14.1488
15.8349
14.0759
15.6595
13.9891
15.5715
14.0411
14.5899
13.9745
14.5229
0.0000
0.0000
10.2881
10.2881
10.2810
10.2810
113
111
114
112
114
112
115
113
115
113
116
114
114
112
115
113
67
66
89
80
90
81
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Feb-2012
28-Feb-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
125
123
126
124
126
124
127
125
127
125
128
126
126
124
127
125
79
78
101
92
102
93
14.2817
15.9706
14.1607
15.8476
14.251
15.9355
14.1488
15.8349
14.0759
15.6595
13.9891
15.5715
14.0411
14.5899
13.9745
14.5229
0
0
10.2881
10.2881
10.281
10.281
14.2817
15.9706
14.1607
15.8476
14.251
15.9355
14.1488
15.8349
14.0759
15.6595
13.9891
15.5715
14.0411
14.5899
13.9745
14.5229
0
0
10.2881
10.2881
10.281
10.281
14.2817
15.9706
14.1607
15.8476
14.251
15.9355
14.1488
15.8349
14.0759
15.6595
13.9891
15.5715
14.0411
14.5899
13.9745
14.5229
0
0
10.2881
10.2881
10.281
10.281
0.00
0.00
102 17-Jun-2014
103 17-Jun-2014
114
115
12.71
12.66
0
0
0
0
0
0
17.75
17.9
17.75
17.9
0
0
0
0
0
0
72
73
98
104
83
91
63
61
91
99
89
98
14-Jan-2011
14-Jan-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
04-Oct-2011
04-Oct-2011
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
84
85
110
116
95
103
75
73
103
111
101
110
8.53
8.53
17.7529
17.9023
17.753
17.9034
11.95
14.99
13.4145
13.4645
13.4145
13.4645
0
0
17.7529
17.9023
17.753
17.9034
0
0
0
0
0
0
0
0
17.75
17.9
17.75
17.9
0
0
0
0
0
0
14.5379
14.5380
13.8608
13.8608
14.2949
14.2949
13.4786
13.4786
12.8055
12.8056
10.9923
10.0000
113
111
113
111
113
111
113
111
113
111
113
116
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
09-Apr-2014
09-Apr-2014
125
123
125
123
125
123
125
123
125
123
125
128
14.5379
14.538
13.8608
13.8608
14.2949
14.2949
13.4786
13.4786
12.8055
12.8056
10.9923
10
14.5379
14.538
13.8608
13.8608
14.2949
14.2949
13.4786
13.4786
12.8055
12.8056
10.9923
10
14.5379
14.538
13.8608
13.8608
14.2949
14.2949
13.4786
13.4786
12.8055
12.8056
10.9923
10
10.9862
10.0000
10.6929
10.6781
10.6781
10.3989
10.6081
10.5813
10.5813
10.3756
10.5253
10.5247
10.3715
10.5034
10.5038
10.3499
10.0000
10.2180
10.0000
10.2167
10.4385
10.4187
10.2959
10.4187
10.4850
10.4850
10.4654
10.4654
10.3625
10.3914
10.3702
10.3702
10.3193
10.0000
10.2379
10.0000
10.2329
10.3663
10.3486
10.3486
10.2977
10.4043
10.3864
10.3863
10.3397
10.3241
10.3241
10.3242
10.3388
10.3239
10.3239
10.3239
10.3171
10.3024
10.3024
10.3027
10.2949
10.2811
10.2811
10.2810
10.2539
10.2501
10.2501
10.2501
114
126
113
116
114
126
113
116
114
126
115
113
125
116
114
126
114
112
115
113
113
116
126
113
109
112
133
113
127
113
116
114
126
115
113
116
114
113
116
114
126
114
117
115
113
116
114
126
113
116
114
126
113
116
114
126
113
116
114
126
113
116
114
126
09-Apr-2014
09-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
12-Mar-2014
12-Mar-2014
12-Mar-2014
12-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
29-Apr-2014
29-Apr-2014
29-Apr-2014
29-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
126
138
125
128
126
138
125
128
126
138
127
125
137
128
126
138
126
124
127
125
125
128
138
125
121
124
145
125
139
125
128
126
138
127
125
128
126
125
128
126
138
126
129
127
125
128
126
138
125
128
126
138
125
128
126
138
125
128
126
138
125
128
126
138
10.9862
10
10.6929
10.6781
10.6781
10.3989
10.6081
10.5813
10.5813
10.3756
10.5253
10.5247
10.3715
10.5034
10.5038
10.3499
10
10.218
10
10.2167
10.4385
10.4187
10.2959
10.4187
10.485
10.485
10.4654
10.4654
10.3625
10.3914
10.3702
10.3702
10.3193
10
10.2379
10
10.2329
10.3663
10.3486
10.3486
10.2977
10.4043
10.3864
10.3863
10.3397
10.3241
10.3241
10.3242
10.3388
10.3239
10.3239
10.3239
10.3171
10.3024
10.3024
10.3027
10.2949
10.2811
10.2811
10.281
10.2539
10.2501
10.2501
10.2501
10.9862
10
10.6929
10.6781
10.6781
10.3989
10.6081
10.5813
10.5813
10.3756
10.5253
10.5247
10.3715
10.5034
10.5038
10.3499
10
10.218
10
10.2167
10.4385
10.4187
10.2959
10.4187
10.485
10.485
10.4654
10.4654
10.3625
10.3914
10.3702
10.3702
10.3193
10
10.2379
10
10.2329
10.3663
10.3486
10.3486
10.2977
10.4043
10.3864
10.3863
10.3397
10.3241
10.3241
10.3242
10.3388
10.3239
10.3239
10.3239
10.3171
10.3024
10.3024
10.3027
10.2949
10.2811
10.2811
10.281
10.2539
10.2501
10.2501
10.2501
10.9862
10
10.6929
10.6781
10.6781
10.3989
10.6081
10.5813
10.5813
10.3756
10.5253
10.5247
10.3715
10.5034
10.5038
10.3499
10
10.218
10
10.2167
10.4385
10.4187
10.2959
10.4187
10.485
10.485
10.4654
10.4654
10.3625
10.3914
10.3702
10.3702
10.3193
10
10.2379
10
10.2329
10.3663
10.3486
10.3486
10.2977
10.4043
10.3864
10.3863
10.3397
10.3241
10.3241
10.3242
10.3388
10.3239
10.3239
10.3239
10.3171
10.3024
10.3024
10.3027
10.2949
10.2811
10.2811
10.281
10.2539
10.2501
10.2501
10.2501
10.2256
10.2256
10.2244
10.2244
10.1727
10.1727
10.1649
10.1649
10.1649
10.0385
10.0359
10.0360
10.2842
10.2706
10.2706
10.2706
10.3004
10.2877
10.2877
10.2877
12.3658
12.3569
12.2677
12.2677
12.2984
12.2984
12.1958
12.1960
13.7630
13.7627
10.3523
10.3524
10.3404
10.3404
10.1748
10.1733
10.1665
10.1665
13.8602
13.8623
13.9612
13.9612
12.4626
12.4664
12.3661
12.3661
11.1249
11.1253
11.0847
11.0848
11.1312
11.1312
11.0992
11.0992
114
112
115
113
115
113
117
114
126
114
117
115
113
116
114
126
114
117
115
129
97
98
100
98
98
96
99
97
91
92
100
98
101
99
100
98
101
99
92
90
85
89
92
90
93
91
109
107
110
108
110
108
110
108
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
126
124
127
125
127
125
129
126
138
126
129
127
125
128
126
138
126
129
127
141
109
110
112
110
110
108
111
109
103
104
112
110
113
111
112
110
113
111
104
102
97
101
104
102
105
103
121
119
122
120
122
120
122
120
10.2256
10.2256
10.2244
10.2244
10.1727
10.1727
10.1649
10.1649
10.1649
10.0385
10.0359
10.036
10.2842
10.2706
10.2706
10.2706
10.3004
10.2877
10.2877
10.2877
12.3658
12.3569
12.2677
12.2677
12.2984
12.2984
12.1958
12.196
13.763
13.7627
10.3523
10.3524
10.3404
10.3404
10.1748
10.1733
10.1665
10.1665
13.8602
13.8623
13.9612
13.9612
12.4626
12.4664
12.3661
12.3661
11.1249
11.1253
11.0847
11.0848
11.1312
11.1312
11.0992
11.0992
10.2256
10.2256
10.2244
10.2244
10.1727
10.1727
10.1649
10.1649
10.1649
10.0385
10.0359
10.036
10.2842
10.2706
10.2706
10.2706
10.3004
10.2877
10.2877
10.2877
12.3658
12.3569
12.2677
12.2677
12.2984
12.2984
12.1958
12.196
13.763
13.7627
10.3523
10.3524
10.3404
10.3404
10.1748
10.1733
10.1665
10.1665
13.8602
13.8623
13.9612
13.9612
12.4626
12.4664
12.3661
12.3661
11.1249
11.1253
11.0847
11.0848
11.1312
11.1312
11.0992
11.0992
10.2256
10.2256
10.2244
10.2244
10.1727
10.1727
10.1649
10.1649
10.1649
10.0385
10.0359
10.036
10.2842
10.2706
10.2706
10.2706
10.3004
10.2877
10.2877
10.2877
12.3658
12.3569
12.2677
12.2677
12.2984
12.2984
12.1958
12.196
13.763
13.7627
10.3523
10.3524
10.3404
10.3404
10.1748
10.1733
10.1665
10.1665
13.8602
13.8623
13.9612
13.9612
12.4626
12.4664
12.3661
12.3661
11.1249
11.1253
11.0847
11.0848
11.1312
11.1312
11.0992
11.0992
10.0000
10.9857
10.0000
11.0399
10.2823
10.0000
10.2848
125
116
125
116
106
124
115
20-May-2013
20-May-2013
03-Apr-2013
03-Apr-2013
26-Nov-2013
26-Nov-2013
26-Nov-2013
137
128
137
128
118
136
127
10
10.9857
10
11.0399
10.2823
10
10.2848
10
10.9857
10
11.0399
10.2823
10
10.2848
10
10.9857
10
11.0399
10.2823
10
10.2848
10.0000
10.8842
10.8842
10.8669
10.8669
10.0000
10.2645
10.0000
10.2701
10.7233
10.7074
10.7074
10.7233
10.2367
10.0000
#VALUE!
10.0000
10.4665
10.4665
10.4715
10.4715
10.2125
10.2125
10.2148
10.3437
10.3437
10.3387
10.3387
10.0000
10.9254
10.0000
10.9351
10.0000
10.9252
10.9356
10.0000
10.8971
10.9074
10.3319
10.3319
10.3319
10.3099
10.3099
10.3057
10.3057
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
115
124
115
115
106
114
105
123
114
125
116
107
115
106
124
#VALUE!
115
117
108
126
117
119
110
119
124
115
115
106
123
114
132
123
124
113
123
115
105
115
115
115
106
124
115
115
106
26-Nov-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
19-Dec-2013
19-Dec-2013
19-Dec-2013
19-Dec-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Feb-2014
28-Feb-2014
#VALUE!
28-Feb-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Mar-2014
06-Mar-2014
06-Mar-2014
06-Mar-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
127
136
127
127
118
126
117
135
126
137
128
119
127
118
136
#VALUE!
127
129
120
138
129
131
122
131
136
127
127
118
135
126
144
135
136
125
135
127
117
127
127
127
118
136
127
127
118
10
10.8842
10.8842
10.8669
10.8669
10
10.2645
10
10.2701
10.7233
10.7074
10.7074
10.7233
10.2367
10
#VALUE!
10
10.4665
10.4665
10.4715
10.4715
10.2125
10.2125
10.2148
10.3437
10.3437
10.3387
10.3387
10
10.9254
10
10.9351
10
10.9252
10.9356
10
10.8971
10.9074
10.3319
10.3319
10.3319
10.3099
10.3099
10.3057
10.3057
10
10.8842
10.8842
10.8669
10.8669
10
10.2645
10
10.2701
10.7233
10.7074
10.7074
10.7233
10.2367
10
#VALUE!
10
10.4665
10.4665
10.4715
10.4715
10.2125
10.2125
10.2148
10.3437
10.3437
10.3387
10.3387
10
10.9254
10
10.9351
10
10.9252
10.9356
10
10.8971
10.9074
10.3319
10.3319
10.3319
10.3099
10.3099
10.3057
10.3057
10
10.8842
10.8842
10.8669
10.8669
10
10.2645
10
10.2701
10.7233
10.7074
10.7074
10.7233
10.2367
10
#VALUE!
10
10.4665
10.4665
10.4715
10.4715
10.2125
10.2125
10.2148
10.3437
10.3437
10.3387
10.3387
10
10.9254
10
10.9351
10
10.9252
10.9356
10
10.8971
10.9074
10.3319
10.3319
10.3319
10.3099
10.3099
10.3057
10.3057
90
89
90
89
83
82
89
89
83
82
75
74
75
74
77
76
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
102
101
102
101
95
94
101
101
95
94
87
86
87
86
89
88
10
12.0178
10
11.0595
10
11.0385
0
11.0269
10
11.0134
10
11.2079
10
11.1887
10
11.0241
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0627
10.2971
0.0000
0.0000
11.2191
12.1771
11.7001
13.4621
12.9857
12.3282
11.0139
10.9114
10.9781
10.8889
10.7589
10.7020
10.5403
10.4943
11.4760
10.3307
10.3094
10.0255
10.0217
11.4774
12.2685
10.0547
11.3655
14.7600
12.3467
12.1747
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
89
88
82
81
75
74
89
88
83
82
89
88
91
90
84
83
91
90
84
83
85
83
73
72
110
113
114
115
115
115
116
117
116
117
127
128
116
117
114
116
117
116
117
110
110
114
110
110
110
110
99
97
94
93
99
100
94
93
99
97
94
93
99
97
08-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
02-May-2008
02-May-2008
02-May-2008
02-May-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
06-May-2008
07-May-2008
18-Mar-2008
18-Mar-2008
29-Jun-2012
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
10-Jun-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Jan-2014
28-Jan-2014
08-Jul-2013
02-Jul-2013
17-Jun-2014
15-Jan-2014
17-Jun-2014
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
101
100
94
93
87
86
101
100
95
94
101
100
103
102
96
95
103
102
96
95
97
95
85
84
122
125
126
127
127
127
128
129
128
129
139
140
128
129
126
128
129
128
129
122
122
126
122
122
122
122
111
109
106
105
111
112
106
105
111
109
106
105
111
109
10
11.0959
10
11.0357
10
11.0913
10
11.1397
11.0996
10
10
11.1283
10
11.0487
10
11.0096
10
10.991
10
10.958
10.0627
10.2971
10
10.4139
11.2191
12.1771
11.7001
13.4621
12.9857
12.3282
11.0139
10.9114
10.9781
10.8889
10.7589
10.702
10.5403
10.4943
11.476
10.3307
10.3094
10.0255
10.0217
11.4774
12.2685
10.0547
11.3655
14.76
12.3467
12.1747
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0
9.6
10.6521
9.6
10.5943
9.6
10.6476
9.6
10.6941
10.6556
9.6
9.6
10.6832
9.6
10.6068
9.6
10.5692
9.6
10.5514
9.6
10.5197
10.0124
10.2456
9.95
10.3618
11.2191
12.1771
11.7001
13.4621
12.9857
12.3282
11.0139
10.9114
10.9781
10.8889
10.7589
10.702
10.5403
10.4943
11.476
10.3307
10.3094
10.0255
10.0217
11.4774
12.2685
10.0547
11.3655
14.76
12.3467
12.1747
0
0
9.8
12.9525
0
11.6136
9.8
11.6136
0
0
9.8
11.8164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0627
10.2971
0
0
11.2191
12.1771
11.7001
13.4621
12.9857
12.3282
11.0139
10.9114
10.9781
10.8889
10.7589
10.702
10.5403
10.4943
11.476
10.3307
10.3094
10.0255
10.0217
11.4774
12.2685
10.0547
11.3655
14.76
12.3467
12.1747
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0
10.0000
13.7881
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.4753
10.4753
10.4687
10.4687
10.4694
10.4694
10.4534
10.4534
10.5644
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
12.3315
10.0000
12.3315
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
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
95
93
97
96
88
87
95
94
138
136
139
137
127
125
128
126
99
99
101
94
93
99
101
94
93
99
101
94
93
99
101
94
93
99
101
94
93
99
100
99
93
92
101
100
94
93
101
100
94
93
101
100
78
93
99
98
92
91
100
99
93
92
100
99
07-Oct-2011
07-Oct-2011
04-Aug-2008
04-Aug-2008
10-Jun-2009
10-Jun-2009
10-Jun-2009
10-Jun-2009
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
24-Mar-2009
24-Mar-2009
26-Aug-2008
26-Aug-2008
26-Aug-2008
26-Aug-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
27-Aug-2010
27-Aug-2010
27-Aug-2010
27-Aug-2010
17-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
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
107
105
109
108
100
99
107
106
150
148
151
149
139
137
140
138
111
111
113
106
105
111
113
106
105
111
113
106
105
111
113
106
105
111
113
106
105
111
112
111
105
104
113
112
106
105
113
112
106
105
113
112
90
105
111
110
104
103
112
111
105
104
112
111
10
13.7881
10
12.0232
10
12.1477
10
12.066
10.4753
10.4753
10.4687
10.4687
10.4694
10.4694
10.4534
10.4534
10.5644
10
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
10.9368
10
10.8999
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
13.5123
9.8
11.7827
9.6
11.6618
9.6
11.5834
10.4753
10.4753
10.4687
10.4687
10.4694
10.4694
10.4534
10.4534
10.5116
9.95
9.6
9.6
10.4628
10.5052
9.6
9.6
10.4645
10.517
9.6
9.6
10.3809
10.4223
9.6
9.6
10.8017
10.8312
9.6
9.6
10.7924
10.8392
9.7
11.9616
9.7
11.9616
9.8
10.7181
9.8
10.6819
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
10
13.7881
0
0
0
0
0
0
10.4753
10.4753
10.4687
10.4687
10.4694
10.4694
10.4534
10.4534
10.5644
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
12.3315
10
12.3315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
11.0146
93
92
99
99
93
92
98
98
92
91
98
98
92
91
98
98
92
91
98
98
92
91
99
98
92
91
99
98
93
92
100
99
93
92
100
98
92
91
99
98
92
91
100
99
93
92
102
101
95
94
100
99
93
92
100
99
93
92
100
99
93
92
98
99
12-May-2009
12-May-2009
26-Mar-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
03-Apr-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
03-Apr-2008
04-May-2009
04-May-2009
04-May-2009
03-Apr-2008
06-May-2009
06-May-2009
06-May-2009
03-Apr-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
14-May-2009
14-May-2009
14-May-2009
14-May-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
13-Aug-2009
13-Aug-2009
13-Aug-2009
13-Aug-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
08-Apr-2009
03-Dec-2009
105
104
111
111
105
104
110
110
104
103
110
110
104
103
110
110
104
103
110
110
104
103
111
110
104
103
111
110
105
104
112
111
105
104
112
110
104
103
111
110
104
103
112
111
105
104
114
113
107
106
112
111
105
104
112
111
105
104
112
111
105
104
110
111
10
11.1291
0
11.0261
10
11.0003
0
10.7674
10
10.7674
0
11.1423
10
11.1171
0
11.029
10
11.029
0
10.948
10
10.9183
10
10.961
10
10.9405
10
10.9766
10
10.956
10
10.94
10
10.9212
10
10.9406
10
10.9237
10
11.1215
10
11.0635
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
11.0146
9.8
10.9065
0
10.8056
9.8
10.7803
0
10.5521
9.8
10.5521
0
10.9195
9.8
10.8948
0
10.8084
9.8
10.8084
0
10.729
9.8
10.6999
9.8
10.7418
9.8
10.7217
9.8
10.7571
9.8
10.7369
9.8
10.7212
9.8
10.7028
9.8
10.7218
9.8
10.7052
9.8
10.8991
9.8
10.8422
9.8
10.8977
9.8
10.8451
9.8
10.9356
9.8
10.8893
9.8
10.9575
9.8
10.8981
9.8
10.9182
9.8
10.8568
9.8
10.8385
9.8
10.7777
0
10.7943
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10.956
10
10.94
10
10.9212
10
0
0
0
0
0
0
0
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
11.0146
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
11.1283
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.9997
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
10.0000
12.9952
10.0000
10.9808
10.0000
10.9499
10.0356
10.9907
93
92
108
101
85
83
85
83
87
85
89
87
89
87
89
87
87
85
96
94
87
85
87
85
85
83
96
94
96
94
98
96
100
98
100
98
100
98
100
98
100
98
100
98
100
98
98
96
100
98
100
98
100
98
100
98
100
98
100
94
96
94
96
94
03-Dec-2009
03-Dec-2009
12-Apr-2010
12-Apr-2010
08-Jun-2011
08-Jun-2011
08-Sep-2011
08-Sep-2011
19-Apr-2011
19-Apr-2011
05-Apr-2011
05-Apr-2011
04-Oct-2011
04-Oct-2011
11-Oct-2011
11-Oct-2011
31-Oct-2011
31-Oct-2011
21-Feb-2012
21-Feb-2012
28-Nov-2011
28-Nov-2011
13-Dec-2011
13-Dec-2011
09-Jan-2012
09-Jan-2012
16-Jan-2012
16-Jan-2012
30-Jan-2012
30-Jan-2012
09-Feb-2012
09-Feb-2012
09-Feb-2012
09-Feb-2012
21-Feb-2012
21-Feb-2012
27-Feb-2012
27-Feb-2012
01-Mar-2012
01-Mar-2012
09-Mar-2012
09-Mar-2012
12-Mar-2012
12-Mar-2012
19-Mar-2012
19-Mar-2012
26-Mar-2012
26-Mar-2012
26-Mar-2012
26-Mar-2012
03-Apr-2012
03-Apr-2012
01-May-2012
01-May-2012
02-May-2012
02-May-2012
08-May-2014
08-May-2014
21-May-2012
21-May-2012
31-May-2012
31-May-2012
07-Jun-2012
07-Jun-2012
105
104
120
113
97
95
97
95
99
97
101
99
101
99
101
99
99
97
108
106
99
97
99
97
97
95
108
106
108
106
110
108
112
110
112
110
112
110
112
110
112
110
112
110
112
110
110
108
112
110
112
110
112
110
112
110
112
110
112
106
108
106
108
106
10
10.932
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
10
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
10
12.9952
10
10.9808
10
10.9499
10.0356
10.9907
9.8
10.7134
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
11.1283
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10.9997
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
10
12.9952
10
10.9808
10
10.9499
10.0356
10.9907
10
10.932
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
11.1283
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10.9997
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
10
12.9952
10
10.9808
10
10.9499
10.0356
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.9543
12.0543
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.8818
11.9818
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
12.3600
12.3600
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.3050
12.3050
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
96
94
89
96
94
96
94
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
96
94
85
83
96
94
96
94
96
94
96
94
85
83
96
94
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
23-Dec-2013
23-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
17-Jun-2014
17-Jun-2014
17-Jan-2013
17-Jan-2013
24-Jan-2013
24-Jan-2013
31-Jan-2013
31-Jan-2013
17-Jun-2014
17-Jun-2014
11-Feb-2013
11-Feb-2013
19-Aug-2013
19-Aug-2013
18-Feb-2013
18-Feb-2013
27-Aug-2013
27-Aug-2013
108
106
101
108
106
108
106
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
108
106
97
95
108
106
108
106
108
106
108
106
97
95
108
106
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
11.8818
11.9818
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
12.36
12.36
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.305
12.305
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
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
11.8818
11.9818
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
12.36
12.36
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.305
12.305
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
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
11.8818
11.9818
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
12.36
12.36
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
12.305
12.305
10.8983
10.9983
11.2867
11.3867
10.9071
11.0071
11.2933
11.3933
10.9193
11.0193
12.3492
12.3492
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.2337
12.2337
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
10.0000
12.0939
10.9435
11.0435
12.3559
12.3559
10.9444
11.0444
10.8863
10.9863
12.1510
12.1510
11.8402
11.8402
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
85
83
98
96
96
94
98
94
96
94
96
94
100
98
100
98
96
94
96
94
96
94
96
94
97
95
111
108
25-Feb-2013
25-Feb-2013
17-Jun-2014
17-Jun-2014
30-May-2013
30-May-2013
28-Feb-2013
28-Feb-2013
04-Mar-2013
04-Mar-2013
17-Jun-2014
17-Jun-2014
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
09-Apr-2014
09-Apr-2014
27-Mar-2013
27-Mar-2013
17-Jun-2014
17-Jun-2014
03-Apr-2013
03-Apr-2013
12-Apr-2013
12-Apr-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
25-Apr-2013
25-Apr-2013
06-May-2013
06-May-2013
20-May-2013
20-May-2013
22-May-2013
22-May-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
18-Jun-2013
18-Jun-2013
10-Jun-2013
10-Jun-2013
13-Jun-2013
13-Jun-2013
20-Jun-2013
20-Jun-2013
04-Jul-2013
04-Jul-2013
15-Jul-2013
15-Jul-2013
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
97
95
110
108
108
106
110
106
108
106
108
106
112
110
112
110
108
106
108
106
108
106
108
106
109
107
123
120
10.9193
11.0193
12.3492
12.3492
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.2337
12.2337
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
10
12.0939
10.9435
11.0435
12.3559
12.3559
10.9444
11.0444
10.8863
10.9863
12.151
12.151
11.8402
11.8402
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
10.9193
11.0193
12.3492
12.3492
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.2337
12.2337
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
10
12.0939
10.9435
11.0435
12.3559
12.3559
10.9444
11.0444
10.8863
10.9863
12.151
12.151
11.8402
11.8402
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
10.9193
11.0193
12.3492
12.3492
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
12.2337
12.2337
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
10
12.0939
10.9435
11.0435
12.3559
12.3559
10.9444
11.0444
10.8863
10.9863
12.151
12.151
11.8402
11.8402
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.8109
10.9109
10.8282
10.9282
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.7221
11.7221
11.5994
11.5994
11.4241
11.4241
10.0000
11.2659
10.0000
11.3272
11.3368
11.3368
11.2684
11.2683
10.6850
11.2601
11.2601
10.6792
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.3174
11.3173
10.7885
11.2699
10.7498
11.2699
10.8975
10.7485
10.3941
10.8930
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.9380
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10.0000
10.0000
10.0000
10.0000
109
110
107
105
107
105
112
110
112
110
112
110
111
109
107
105
107
105
117
126
129
118
127
130
121
130
133
122
131
134
122
131
134
132
135
122
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
134
121
130
133
131
120
132
121
130
133
131
134
07-Aug-2013
07-Aug-2013
05-Dec-2013
05-Dec-2013
19-Dec-2013
19-Dec-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
28-Apr-2014
28-Apr-2014
11-Jun-2014
11-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
03-Feb-2014
03-Feb-2014
03-Feb-2014
03-Feb-2014
03-Feb-2014
03-Feb-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
06-Feb-2014
06-Feb-2014
06-Feb-2014
06-Feb-2014
06-Feb-2014
06-Feb-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
13-Feb-2014
24-Feb-2014
24-Feb-2014
24-Feb-2014
24-Feb-2014
24-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
121
122
119
117
119
117
124
122
124
122
124
122
123
121
119
117
119
117
129
138
141
130
139
142
133
142
145
134
143
146
134
143
146
144
147
134
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
146
133
142
145
143
132
144
133
142
145
143
146
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.7221
11.7221
11.5994
11.5994
11.4241
11.4241
10
11.2659
10
11.3272
11.3368
11.3368
11.2684
11.2683
10.685
11.2601
11.2601
10.6792
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.3174
11.3173
10.7885
11.2699
10.7498
11.2699
10.8975
10.7485
10.3941
10.893
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.938
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10
10
10
10
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.7221
11.7221
11.5994
11.5994
11.4241
11.4241
10
11.2659
10
11.3272
11.3368
11.3368
11.2684
11.2683
10.685
11.2601
11.2601
10.6792
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.3174
11.3173
10.7885
11.2699
10.7498
11.2699
10.8975
10.7485
10.3941
10.893
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.938
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10
10
10
10
10.8976
10.7976
10.7625
10.8625
10.7729
10.8729
11.7221
11.7221
11.5994
11.5994
11.4241
11.4241
10
11.2659
10
11.3272
11.3368
11.3368
11.2684
11.2683
10.685
11.2601
11.2601
10.6792
10.9012
10.8012
10.3868
10.8895
10.7895
10.3774
11.3174
11.3173
10.7885
11.2699
10.7498
11.2699
10.8975
10.7485
10.3941
10.893
10.7942
10.3903
10.9108
10.8108
10.4262
10.9063
10.8063
10.4224
10.938
10.8383
10.9329
10.8329
10.4679
10.9407
10.8408
10.4844
10.8336
10.9336
10.4783
11.0176
10
10
10
10
11.0079
10.9915
10.0000
10.0000
10.9818
10.0000
10.0000
10.8677
10.0000
10.0000
10.8574
10.0000
10.0000
10.9074
10.0000
10.8926
10.0000
10.0000
10.0000
10.0000
0.0000
10.0000
10.0000
10.8571
10.8207
10.0000
10.0000
10.8119
10.0000
10.0000
10.8381
10.0000
10.8293
10.0000
10.0000
10.8663
10.8663
10.6744
10.8641
10.8641
10.6728
10.9245
10.9245
10.7386
10.9139
10.9140
10.7305
10.9036
10.8036
10.8927
10.7927
10.9262
10.0000
10.9157
10.0000
10.9240
10.0000
10.0000
10.9135
10.0000
10.0000
10.9142
10.0000
10.9037
120
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
134
130
133
119
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
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
16-Apr-2014
05-May-2014
05-May-2014
05-May-2014
05-May-2014
05-May-2014
28-Apr-2014
28-Apr-2014
02-May-2014
28-Apr-2014
28-Apr-2014
28-Apr-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
15-May-2014
08-May-2014
08-May-2014
08-May-2014
08-May-2014
08-May-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
03-Apr-2014
132
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
146
142
145
131
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
11.0079
10.9915
10
10
10.9818
10
10
10.8677
10
10
10.8574
10
10
10.9074
10
10.8926
10
10
10
10
0
10
10
10.8571
10.8207
10
10
10.8119
10
10
10.8381
10
10.8293
10
10
10.8663
10.8663
10.6744
10.8641
10.8641
10.6728
10.9245
10.9245
10.7386
10.9139
10.914
10.7305
10.9036
10.8036
10.8927
10.7927
10.9262
10
10.9157
10
10.924
10
10
10.9135
10
10
10.9142
10
10.9037
11.0079
10.9915
10
10
10.9818
10
10
10.8677
10
10
10.8574
10
10
10.9074
10
10.8926
10
10
10
10
0
10
10
10.8571
10.8207
10
10
10.8119
10
10
10.8381
10
10.8293
10
10
10.8663
10.8663
10.6744
10.8641
10.8641
10.6728
10.9245
10.9245
10.7386
10.9139
10.914
10.7305
10.9036
10.8036
10.8927
10.7927
10.9262
10
10.9157
10
10.924
10
10
10.9135
10
10
10.9142
10
10.9037
11.0079
10.9915
10
10
10.9818
10
10
10.8677
10
10
10.8574
10
10
10.9074
10
10.8926
10
10
10
10
0
10
10
10.8571
10.8207
10
10
10.8119
10
10
10.8381
10
10.8293
10
10
10.8663
10.8663
10.6744
10.8641
10.8641
10.6728
10.9245
10.9245
10.7386
10.9139
10.914
10.7305
10.9036
10.8036
10.8927
10.7927
10.9262
10
10.9157
10
10.924
10
10
10.9135
10
10
10.9142
10
10.9037
10.0000
10.9063
10.0000
10.0000
10.8957
10.0000
10.0000
10.8656
10.8656
10.8628
10.8664
10.6758
10.8603
10.8603
10.6744
10.8580
10.8452
10.6728
10.8754
10.8731
10.8731
10.6878
10.8869
10.8869
10.7062
10.8842
10.8842
10.7042
10.8772
10.8773
10.6998
10.8642
10.8644
10.6897
10.0000
10.6100
10.0000
10.6043
10.0000
10.2868
10.0000
10.2855
10.0000
10.0879
10.0000
10.0874
10.8904
10.8907
10.7123
10.8775
10.8775
10.7023
10.8599
10.8599
10.7187
10.8176
10.8176
10.6848
10.8615
10.8615
10.6917
10.8497
10.8497
10.6820
131
121
130
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
03-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
07-Apr-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
13-Mar-2014
28-Nov-2013
28-Nov-2013
28-Nov-2013
28-Nov-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
26-Sep-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
143
133
142
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
10
10.9063
10
10
10.8957
10
10
10.8656
10.8656
10.8628
10.8664
10.6758
10.8603
10.8603
10.6744
10.858
10.8452
10.6728
10.8754
10.8731
10.8731
10.6878
10.8869
10.8869
10.7062
10.8842
10.8842
10.7042
10.8772
10.8773
10.6998
10.8642
10.8644
10.6897
10
10.61
10
10.6043
10
10.2868
10
10.2855
10
10.0879
10
10.0874
10.8904
10.8907
10.7123
10.8775
10.8775
10.7023
10.8599
10.8599
10.7187
10.8176
10.8176
10.6848
10.8615
10.8615
10.6917
10.8497
10.8497
10.682
10
10.9063
10
10
10.8957
10
10
10.8656
10.8656
10.8628
10.8664
10.6758
10.8603
10.8603
10.6744
10.858
10.8452
10.6728
10.8754
10.8731
10.8731
10.6878
10.8869
10.8869
10.7062
10.8842
10.8842
10.7042
10.8772
10.8773
10.6998
10.8642
10.8644
10.6897
10
10.61
10
10.6043
10
10.2868
10
10.2855
10
10.0879
10
10.0874
10.8904
10.8907
10.7123
10.8775
10.8775
10.7023
10.8599
10.8599
10.7187
10.8176
10.8176
10.6848
10.8615
10.8615
10.6917
10.8497
10.8497
10.682
10
10.9063
10
10
10.8957
10
10
10.8656
10.8656
10.8628
10.8664
10.6758
10.8603
10.8603
10.6744
10.858
10.8452
10.6728
10.8754
10.8731
10.8731
10.6878
10.8869
10.8869
10.7062
10.8842
10.8842
10.7042
10.8772
10.8773
10.6998
10.8642
10.8644
10.6897
10
10.61
10
10.6043
10
10.2868
10
10.2855
10
10.0879
10
10.0874
10.8904
10.8907
10.7123
10.8775
10.8775
10.7023
10.8599
10.8599
10.7187
10.8176
10.8176
10.6848
10.8615
10.8615
10.6917
10.8497
10.8497
10.682
10.0000
10.2606
10.0000
10.2593
10.0000
10.0892
10.0000
10.0885
10.8030
10.8030
10.7913
10.7913
10.6337
10.7942
10.7942
10.7529
10.7529
10.6242
10.0000
10.2615
10.0000
10.2605
10.8002
10.8000
10.7877
10.7884
10.6363
10.7878
10.7740
10.7740
10.6269
10.2621
10.0000
10.0000
10.2588
10.7183
10.7183
10.7066
10.7066
10.5723
10.7729
10.7729
10.7345
10.7345
10.6458
10.6887
10.5623
10.6772
10.6777
10.5531
10.6529
10.6529
10.6418
10.6418
10.5574
10.6049
10.6049
10.5286
10.5942
10.5942
10.5198
10.0000
10.2309
10.0000
111
132
112
110
111
109
112
110
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
05-Dec-2013
05-Dec-2013
05-Dec-2013
05-Dec-2013
03-Oct-2013
03-Oct-2013
03-Oct-2013
03-Oct-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
11-Dec-2013
11-Dec-2013
11-Dec-2013
11-Dec-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Dec-2013
17-Dec-2013
17-Dec-2013
17-Dec-2013
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
02-Jan-2014
02-Jan-2014
02-Jan-2014
123
144
124
122
123
121
124
122
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
10
10.2606
10
10.2593
10
10.0892
10
10.0885
10.803
10.803
10.7913
10.7913
10.6337
10.7942
10.7942
10.7529
10.7529
10.6242
10
10.2615
10
10.2605
10.8002
10.8
10.7877
10.7884
10.6363
10.7878
10.774
10.774
10.6269
10.2621
10
10
10.2588
10.7183
10.7183
10.7066
10.7066
10.5723
10.7729
10.7729
10.7345
10.7345
10.6458
10.6887
10.5623
10.6772
10.6777
10.5531
10.6529
10.6529
10.6418
10.6418
10.5574
10.6049
10.6049
10.5286
10.5942
10.5942
10.5198
10
10.2309
10
10
10.2606
10
10.2593
10
10.0892
10
10.0885
10.803
10.803
10.7913
10.7913
10.6337
10.7942
10.7942
10.7529
10.7529
10.6242
10
10.2615
10
10.2605
10.8002
10.8
10.7877
10.7884
10.6363
10.7878
10.774
10.774
10.6269
10.2621
10
10
10.2588
10.7183
10.7183
10.7066
10.7066
10.5723
10.7729
10.7729
10.7345
10.7345
10.6458
10.6887
10.5623
10.6772
10.6777
10.5531
10.6529
10.6529
10.6418
10.6418
10.5574
10.6049
10.6049
10.5286
10.5942
10.5942
10.5198
10
10.2309
10
10
10.2606
10
10.2593
10
10.0892
10
10.0885
10.803
10.803
10.7913
10.7913
10.6337
10.7942
10.7942
10.7529
10.7529
10.6242
10
10.2615
10
10.2605
10.8002
10.8
10.7877
10.7884
10.6363
10.7878
10.774
10.774
10.6269
10.2621
10
10
10.2588
10.7183
10.7183
10.7066
10.7066
10.5723
10.7729
10.7729
10.7345
10.7345
10.6458
10.6887
10.5623
10.6772
10.6777
10.5531
10.6529
10.6529
10.6418
10.6418
10.5574
10.6049
10.6049
10.5286
10.5942
10.5942
10.5198
10
10.2309
10
10.2267
10.6179
10.6177
10.5399
10.6072
10.6072
10.5307
10.6101
10.6101
10.5337
10.5990
10.5240
10.6673
10.6672
10.6374
10.6374
10.5949
10.5503
10.5503
10.4854
10.5446
10.5446
10.4805
10.5635
10.4956
10.5581
10.5581
10.4909
10.5998
10.5998
10.5726
10.5726
10.5053
10.5611
10.5555
10.5555
10.4895
10.5611
10.5395
10.4764
10.5316
10.5322
10.4696
10.5395
10.6161
10.6161
10.5899
10.5899
10.5330
10.5557
10.4980
10.5287
10.5287
10.4740
10.5235
10.5235
10.5175
10.0000
10.2147
10.0000
10.2137
10.0000
10.2104
10.0000
110
110
119
122
111
120
123
110
119
122
111
123
110
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
111
109
112
02-Jan-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
27-Feb-2014
06-Mar-2014
06-Mar-2014
06-Mar-2014
122
122
131
134
123
132
135
122
131
134
123
135
122
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
123
121
124
10.2267
10.6179
10.6177
10.5399
10.6072
10.6072
10.5307
10.6101
10.6101
10.5337
10.599
10.524
10.6673
10.6672
10.6374
10.6374
10.5949
10.5503
10.5503
10.4854
10.5446
10.5446
10.4805
10.5635
10.4956
10.5581
10.5581
10.4909
10.5998
10.5998
10.5726
10.5726
10.5053
10.5611
10.5555
10.5555
10.4895
10.5611
10.5395
10.4764
10.5316
10.5322
10.4696
10.5395
10.6161
10.6161
10.5899
10.5899
10.533
10.5557
10.498
10.5287
10.5287
10.474
10.5235
10.5235
10.5175
10
10.2147
10
10.2137
10
10.2104
10
10.2267
10.6179
10.6177
10.5399
10.6072
10.6072
10.5307
10.6101
10.6101
10.5337
10.599
10.524
10.6673
10.6672
10.6374
10.6374
10.5949
10.5503
10.5503
10.4854
10.5446
10.5446
10.4805
10.5635
10.4956
10.5581
10.5581
10.4909
10.5998
10.5998
10.5726
10.5726
10.5053
10.5611
10.5555
10.5555
10.4895
10.5611
10.5395
10.4764
10.5316
10.5322
10.4696
10.5395
10.6161
10.6161
10.5899
10.5899
10.533
10.5557
10.498
10.5287
10.5287
10.474
10.5235
10.5235
10.5175
10
10.2147
10
10.2137
10
10.2104
10
10.2267
10.6179
10.6177
10.5399
10.6072
10.6072
10.5307
10.6101
10.6101
10.5337
10.599
10.524
10.6673
10.6672
10.6374
10.6374
10.5949
10.5503
10.5503
10.4854
10.5446
10.5446
10.4805
10.5635
10.4956
10.5581
10.5581
10.4909
10.5998
10.5998
10.5726
10.5726
10.5053
10.5611
10.5555
10.5555
10.4895
10.5611
10.5395
10.4764
10.5316
10.5322
10.4696
10.5395
10.6161
10.6161
10.5899
10.5899
10.533
10.5557
10.498
10.5287
10.5287
10.474
10.5235
10.5235
10.5175
10
10.2147
10
10.2137
10
10.2104
10
10.2094
10.4895
10.4895
10.4375
10.4847
10.4847
10.4334
10.4688
10.4210
10.4642
10.4642
10.4168
10.5583
10.5583
10.5345
10.5345
10.4902
10.4813
10.4366
10.4650
10.4650
10.4220
10.4523
10.4523
10.4479
10.4479
10.4039
10.4222
10.4222
10.4179
10.4179
10.4179
10.4077
10.4077
10.4074
10.4018
10.4018
10.4466
10.4329
10.4329
10.4330
10.4111
10.4111
10.4052
10.4054
10.4054
10.4055
10.4055
10.4055
10.3929
10.3929
10.3929
10.3942
10.3941
10.3894
10.3894
110
110
119
122
111
120
123
110
122
111
120
123
111
120
112
121
124
110
122
111
120
123
121
130
122
131
134
121
130
122
131
134
117
126
129
118
130
121
122
131
134
117
129
118
127
130
121
130
133
122
131
134
119
131
120
129
06-Mar-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
17-Jun-2014
122
122
131
134
123
132
135
122
134
123
132
135
123
132
124
133
136
122
134
123
132
135
133
142
134
143
146
133
142
134
143
146
129
138
141
130
142
133
134
143
146
129
141
130
139
142
133
142
145
134
143
146
131
143
132
141
10.2094
10.4895
10.4895
10.4375
10.4847
10.4847
10.4334
10.4688
10.421
10.4642
10.4642
10.4168
10.5583
10.5583
10.5345
10.5345
10.4902
10.4813
10.4366
10.465
10.465
10.422
10.4523
10.4523
10.4479
10.4479
10.4039
10.4222
10.4222
10.4179
10.4179
10.4179
10.4077
10.4077
10.4074
10.4018
10.4018
10.4466
10.4329
10.4329
10.433
10.4111
10.4111
10.4052
10.4054
10.4054
10.4055
10.4055
10.4055
10.3929
10.3929
10.3929
10.3942
10.3941
10.3894
10.3894
10.2094
10.4895
10.4895
10.4375
10.4847
10.4847
10.4334
10.4688
10.421
10.4642
10.4642
10.4168
10.5583
10.5583
10.5345
10.5345
10.4902
10.4813
10.4366
10.465
10.465
10.422
10.4523
10.4523
10.4479
10.4479
10.4039
10.4222
10.4222
10.4179
10.4179
10.4179
10.4077
10.4077
10.4074
10.4018
10.4018
10.4466
10.4329
10.4329
10.433
10.4111
10.4111
10.4052
10.4054
10.4054
10.4055
10.4055
10.4055
10.3929
10.3929
10.3929
10.3942
10.3941
10.3894
10.3894
10.2094
10.4895
10.4895
10.4375
10.4847
10.4847
10.4334
10.4688
10.421
10.4642
10.4642
10.4168
10.5583
10.5583
10.5345
10.5345
10.4902
10.4813
10.4366
10.465
10.465
10.422
10.4523
10.4523
10.4479
10.4479
10.4039
10.4222
10.4222
10.4179
10.4179
10.4179
10.4077
10.4077
10.4074
10.4018
10.4018
10.4466
10.4329
10.4329
10.433
10.4111
10.4111
10.4052
10.4054
10.4054
10.4055
10.4055
10.4055
10.3929
10.3929
10.3929
10.3942
10.3941
10.3894
10.3894
Sum of cNAV
FundName
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
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 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 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

Plan - Series AB - RETAIL GROWTH
Plan - Series AB- INSTITUTIONAL GROWTH
Plan - Series AC - INSTITUTIONAL DIVIDEND
Plan - Series AC - RETAIL DIVIDEND
Plan - Series AC - RETAIL GROWTH
Plan - Series AC- INSTITUTIONAL GROWTH
Plan - Series AD - INSTITUTIONAL DIVIDEND
Plan - Series AD - RETAIL DIVIDEND
Plan - Series AD - RETAIL GROWTH
Plan - Series AD- INSTITUTIONAL GROWTH
Plan - Series AE - INSTITUTIONAL DIVIDEND
Plan - Series AE - RETAIL DIVIDEND
Plan - Series AE - RETAIL GROWTH
Plan - Series AE- INSTITUTIONAL GROWTH
Plan - Series AF INSTITUTIONAL DIVIDEND
Plan - Series AF INSTITUTIONAL GROWTH
Plan - Series AF RETAIL DIVIDEND
Plan - Series AF RETAIL GROWTH
Plan - Series AJ - Institutional Dividend
Plan - Series AJ - Institutional Growth
Plan - Series AJ - Retail Dividend
Plan - Series AJ - Retail Growth
Plan - Series AK INSTITUTIONAL DIVIDEND
Plan - Series AK INSTITUTIONAL GROWTH
Plan - Series AK RETAIL DIVIDEND
Plan - Series AK RETAIL GROWTH
Plan - Series AL INSTITUTIONAL DIVIDEND
Plan - Series AL INSTITUTIONAL GROWTH
Plan - Series AL RETAIL DIVIDEND
Plan - Series AL RETAIL GROWTH
Plan - Series AM INSTITUTIONAL DIVIDEND
Plan - Series AM INSTITUTIONAL GROWTH
Plan - Series AM RETAIL DIVIDEND
Plan - Series AM RETAIL GROWTH
Plan - Series AN INSTITUTIONAL DIVIDEND
Plan - Series AN INSTITUTIONAL GROWTH
Plan - Series AN RETAIL DIVIDEND
Plan - Series AN RETAIL GROWTH
Plan - Series AO INSTITUTIONAL DIVIDEND
Plan - Series AO INSTITUTIONAL GROWTH
Plan - Series AO RETAIL DIVIDEND
Plan - Series AO RETAIL GROWTH
Plan - Series AP INSTITUTIONAL DIVIDEND
Plan - Series AP INSTITUTIONAL GROWTH
Plan - Series AP RETAIL DIVIDEND
Plan - Series AP RETAIL GROWTH
Plan - Series AQ INSTITUTIONAL DIVIDEND
Plan - Series AQ INSTITUTIONAL GROWTH
Plan - Series AQ RETAIL DIVIDEND
Plan - Series AQ RETAIL GROWTH
Plan - Series AR INSTITUTIONAL DIVIDEND
Plan - Series AR INSTITUTIONAL GROWTH
Plan - Series AR RETAIL DIVIDEND
Plan - Series AR RETAIL GROWTH

Plan - Series AS INSTITUTIONAL DIVIDEND

Plan - Series AS INSTITUTIONAL GROWTH
Plan - Series AS RETAIL DIVIDEND
Plan - Series AS RETAIL GROWTH
Plan - Series AT INSTITUTIONAL DIVIDEND
Plan - Series AT INSTITUTIONAL GROWTH
Plan - Series AT RETAIL DIVIDEND
Plan - Series AT RETAIL GROWTH
Plan - Series AU INSTITUTIONAL DIVIDEND
Plan - Series AU INSTITUTIONAL GROWTH
Plan - Series AU RETAIL DIVIDEND
Plan - Series AU RETAIL GROWTH
Plan - Series AV INSTITUTIONAL DIVIDEND
Plan - Series AV INSTITUTIONAL GROWTH
Plan - Series AV RETAIL DIVIDEND
Plan - Series AV RETAIL GROWTH
Plan - Series AZ INSTITUTIONAL DIVIDEND
Plan - Series AZ INSTITUTIONAL GROWTH
Plan - Series AZ RETAIL DIVIDEND
Plan - Series AZ RETAIL GROWTH
Plan - Series BA INSTITUTIONAL DIVIDEND
Plan - Series BA INSTITUTIONAL GROWTH
Plan - Series BA RETAIL DIVIDEND
Plan - Series BA RETAIL GROWTH
Plan - Series BB - Institutional Dividend
Plan - Series BB - Institutional Growth
Plan - Series BB - Retail Dividend
Plan - Series BB - Retail Growth
Plan - Series 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 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
Birla Sun Life Fixed Term Plan-Series DG-Growth

Birla Sun Life Fixed Term 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 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 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 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 A(Monthly Dividend)
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 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 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
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 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-Regular Plan - Dividend

DSP BlackRock Opportunities Fund-Regular Plan - Growth
DSP BlackRock Short Term Fund-Monthly Dividend
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 - Regular Plan - Dividend
DSP BlackRock World Gold Fund - Regular 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 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 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 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 B- Dividend Option
Edelweiss Equity Enhancer Fund-Plan C- Dividend Option
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 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 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
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
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)
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 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 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 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 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 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 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 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 Flexible Income Plan Institutional Option - I
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 R.I.G.H.T. Fund Dividend
ICICI Prudential R.I.G.H.T. Fund 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 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 Arbitrage Fund - Plan B - Dividend
IDFC Arbitrage Fund - Plan B - Growth
IDFC Arbitrage Plus Fund -B-DIVIDEND
IDFC Arbitrage Plus Fund -B-GROWTH
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 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 Imperial Equity Fund-Plan B - Dividend
IDFC Imperial Equity Fund-Plan B - Growth
IDFC Premier Equity Fund_Plan B - Growth
IDFC Premier Equity Fund-Plan B - Dividend
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 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
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 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 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 Floating Rate Fund - Daily Dividend Reinvestment
L&T Floating Rate Fund - Monthly Dividend

L&T Floating Rate Fund - Weekly Dividend Reinvestment
L&T Infrastructure Fund - Dividend Option
L&T Liquid Fund-Cum -Institutional Plus
L&T Liquid Fund-Regular Cumulative
L&T Mid Cap Fund-Dividend
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 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 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 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
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- 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 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 Dynamic Bond Fund-Dividend Plan-Dividend Option
Reliance Dynamic Bond-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 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-Bonus
Reliance Pharma Fund-Growth Plan-Growth
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Reliance 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 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 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
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 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 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 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
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 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 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 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 Dynamic Bond Fund A - Growth
Tata Dynamic Bond Fund B - Dividend
Tata Dynamic Bond Fund B - Growth
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 Floating Rate Fund - Long Term Option Bonus/ 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 B - Growth Option
Tata Income Plus Fund B - Income / Bonus Option
Tata Index Fund - Sensex B
Tata Infrastructure Tax Saving Fund - Dividend
Tata Infrastructure Tax Saving 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 Short Term Bond Fund - Reg Income Option
Tata SIP Fund Series 3 - Dividend Payout
Tata SIP Fund Series 3 - 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 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 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 - 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
Union KBC Equity Fund - Dividend Option
Union KBC Equity Fund - 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- 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 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 CCP Advantage Fund - Growth
UTI CCP Advantage Fund - Income
UTI Contra Fund-Growth-Growth Option
UTI Contra Fund-Income-Dividend Option
UTI Energy Fund-Growth Option
UTI Energy Fund-Income 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-Long Term Advantage Fund Series -II - Growth Option
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI-Transportation and Logistics Fund-Income Option
UTI-Transpotation and Logistics Fund-Growth Option
#VALUE!
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
LIC NOMURA MF ULIS Direct Plan
LIC NOMURA MF ULIS 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 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 - Moderate Plan - Direct Plan - Dividend Option
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option
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
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
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-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
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 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 - 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
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
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 - 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 - Dividend - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct 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 - 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 - 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 - Dividend
DSP BlackRock Treasury Bill Fund - Regular Plan - Growth
DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend
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 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 - 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-Growth Option
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
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 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 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 Growth- 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 - 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 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
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 Unique Opportunities Fund-Dividend Direct
HSBC Unique Opportunities Fund-Growth Direct
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 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 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 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
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-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
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 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
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 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
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 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
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 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 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 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 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 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 - 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 - Growth Option
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) - 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 - 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
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- 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 - 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 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 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 - 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 - 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 - 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 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 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
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
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 - 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 - 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 - Growth
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend
ICICI Prudential Flexible Income - Direct Plan - Monthly 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 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 - 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 - Regular Plan - Dividend
ICICI Prudential Interval Fund Annual Interval Plan III - Regular 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 - Regular Plan - Dividend
ICICI Prudential Interval Fund Monthly Interval Plan I - Regular 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 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 - 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 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 - 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 C - Direct Plan - Dividend
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 - 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 - 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 - 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 - 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 - 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 - 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 Growth
IDBI Dynamic Bond Fund Growth 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- 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 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
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 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 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-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 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 - 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 3 - Dividend - Direct
Kotak Quarterly Interval Plan Series 3 - 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 - Retail Plan - Growth Option
L&T Low Duration Fund - Retail Plan - Monthly Dividend Option
L&T Low Duration Fund - Weekly Dividend Option
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
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 - 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
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
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-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-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
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 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 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 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 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 - 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 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
Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth 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 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 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 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 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-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 - Growth
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
Indiabulls Liquid Fund - Daily Dividend Option
Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option
Indiabulls Liquid Fund - Direct Plan - Growth 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 - Growth Option
L&T Cash Fund - Retail Plan - Growth option
L&T Cash Fund - Retail Plan - Monthly 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
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
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 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
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 Nifty Exchange Traded Fund
Quantum Index Fund (an ETF)
R*Shares CNX 100 Fund
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
Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Birla Sun Life Long Term Advantage - Growth - Direct Plan
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
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
UTI India Lifestyle Fund - Dividend Option-Direct
UTI India Lifestyle Fund - Growth Option-Direct
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
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 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 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
Birla Sun Life Fixed Term Plan-Series EL-Growth
Birla Sun Life Fixed Term Plan-Series EM-Dividend
Birla Sun Life Fixed Term Plan-Series EM-Growth
Birla Sun Life Fixed Term Plan-Series EN-Dividend
Birla Sun Life Fixed Term Plan-Series EN-Growth
Birla Sun Life Fixed Term Plan-Series EO-Dividend
Birla Sun Life Fixed Term Plan-Series EO-Growth
Birla Sun Life Fixed Term Plan-Series EP-Dividend
Birla Sun Life Fixed Term Plan-Series EP-Growth
Birla Sun Life Fixed Term Plan-Series EQ-Dividend
Birla Sun Life Fixed Term Plan-Series EQ-Growth
Birla Sun Life Fixed Term Plan-Series ER-Dividend
Birla Sun Life Fixed Term Plan-Series ER-Growth
Birla Sun Life Fixed Term 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 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
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend
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
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH
Reliance Regular Savings Fund - Balanced Option - Direct Plan - Quarterly Dividend 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 - Dividend Option
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option
UTI - Balanced Fund-Growth
UTI - Balanced Fund-Growth - Direct
UTI - Balanced Fund-Income
UTI - Balanced Fund-Income - Direct
Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus Option
Baroda Pioneer ELSS 96 Fund - Plan A- Bonus Option
DWS Tax Saving Fund - Direct Plan - Bonus
IDBI Equity Advantage Fund - Dividend Direct
IDBI Equity Advantage Fund - Dividend Regular
IDBI Equity Advantage Fund - Growth Direct
IDBI Equity Advantage Fund - Growth Regular
Franklin India Savings Plus Fund - Daily Dividend option
Franklin India Savings Plus Fund - Daily Dividend option - Direct
Franklin India Savings Plus Fund - Direct - Growth
Franklin India Savings Plus Fund - Direct - Monthly Dividend
Franklin India Savings Plus Fund - Direct - Quarterly Dividend
Franklin India Savings Plus Fund - Dividend Option
Franklin India Savings Plus Fund - Growth Option
Franklin India Savings Plus Fund - Institutional Option - Dividend
Franklin India Savings Plus Fund - Institutional Option - Growth
Franklin India Savings Plus Fund - Monthly Dividend
HSBC Floating Rate Fund - Long Term -Dividend -Daily
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Dividend
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Dividend
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
HSBC Managed Solutions - Convervative - Dividend
HSBC Managed Solutions - Convervative - Growth
HSBC Managed Solutions - Convervative - Growth Direct
HSBC Managed Solutions - Growth - Dividend
HSBC Managed Solutions - Growth - Dividend Direct
HSBC Managed Solutions - Growth - Growth
HSBC Managed Solutions - Growth - Growth Direct
HSBC Managed Solutions - Moderate - Dividend

HSBC Managed Solutions - Moderate - Growth
HSBC Managed Solutions - Moderate - Growth Direct
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
ICICI Prudential Cautious - Direct Plan - Dividend
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend
IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend
DWS Top Euroland Offshore Fund - Direct Plan - Bonus
DWS Top Euroland Offshore Fund - Direct Plan - Dividend
DWS Top Euroland Offshore Fund - Direct Plan - Growth
DWS Top Euroland Offshore Fund-Growth
DWS Top Euroland Offshore Fund-Regular Dividend
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth
Franklin India Feeder - Franklin European Growth Fund - Dividend
Franklin India Feeder - Franklin European Growth Fund - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
PineBridge India - US Equity Fund - Direct Plan - Dividend option
PineBridge India - US Equity Fund - Direct Plan - Growth option
PineBridge India - US Equity Fund - Standard Plan - Dividend option
PineBridge India - US Equity Fund - Standard Plan - Growth option
Religare Invesco Global Equity Income Fund - Direct Plan - Dividend
Religare Invesco Global Equity Income Fund - Direct Plan - Growth
Religare Invesco Global Equity Income Fund - Regular Plan - Dividend
Religare Invesco Global Equity Income Fund - Regular Plan - Growth
Religare Invesco Pan European Equity Fund - Direct Plan - Dividend Option
Religare Invesco Pan European Equity Fund - Direct Plan - Growth Option
Religare Invesco Pan European Equity Fund - Regular Plan - Dividend Option
Religare Invesco Pan European Equity Fund - Regular Plan - Growth Option
Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option
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 - Weekly Dividend - Direct Plan
Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan
Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Daily Dividend - Direct Plan
DWS Gilt Fund - Direct Plan - Regular Bonus
DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend
DSP BlackRock Treasury Bill Fund - Regular Plan - Daily Dividend
Edelweiss Gilt Fund - Dividend Option
Edelweiss Gilt Fund - Growth Option
Edelweiss Gilt Fund -Direct Plan-Growth Option
Edelweiss Gilt Fund-Direct Plan-Bonus Option

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 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 - Half Yearly Dividend
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014
JPMorgan India Government Securities Fund - Direct Plan - Growth Option
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option
JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option
JPMorgan India Government Securities Fund - Regular Plan - Growth Option
JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option
MOSt 10 Year Gilt Fund - Direct Plan - Dividend
MOSt 10 Year Gilt Fund - Direct Plan - Growth
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
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
UTI - G-Sec Fund-STP Daily Div Option
UTI - G-Sec Fund-STP Daily Div Option - Direct
UTI - G-Sec Fund-STP Periodic Div Option
UTI - G-Sec Fund-STP Periodic Div Option - Direct
Baroda Pioneer Banking And Financial Services Fund - Plan A - Bonus Option
Baroda Pioneer PSU Equity Fund-Plan B (Direct)-Dividend Option
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Birla Sun Life Enhanced Arbitrage Fund - Dividend - Direct Plan
BOI AXA Equity Fund Direct Plan- Bonus
BOI AXA Focussed Infrastructure Fund-Direct Plan-Quarterly Dividend
DWS Alpha Equity Fund - Direct Plan - Bonus
Edelweiss Absolute Return Fund - Bonus Option
Edelweiss Absolute Return Fund - Direct Plan-Dividend Option
Edelweiss Absolute Return Fund - Dividend Option
Edelweiss Absolute Return Fund - Growth Option
Edelweiss Absolute Return Fund -Direct Plan-Growth Option
Edelweiss Debt and Corporate Opportunities Fund - Direct Plan- Dividend Option
Edelweiss Debt and Corporate Opportunities Fund - Dividend Option
Edelweiss Debt and Corporate Opportunities Fund - Growth Option
Edelweiss Debt and Corporate Opportunities Fund- Direct Plan- Growth Option
Edelweiss Equity Enhancer Fund- Plan C-Growth Option
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
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 Dividend Yield Equity Fund Direct Plan Dividend Option
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Dividend Yield Equity Fund Regular Plan Dividend Option
ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth Option
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 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 US Bluechip Equity Fund - Regular Plan - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Value Discovery Fund - Regular Plan - Dividend
ICICI Prudential Value Discovery Fund - Regular Plan - Growth
IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan
IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan
IDBI DIVERSIFIED EQUITY FUND Growth Direct
IDBI DIVERSIFIED EQUITY FUND Growth Regular
IDFC Arbitrage Plus Fund-Direct Plan-Dividend
IDFC Arbitrage Plus Fund-Direct Plan-Growth
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
Mirae Asset India-China Consumption Fund - Direct Plan - Dividend
Mirae Asset India-China Consumption Fund - Direct Plan - Growth
Mirae Asset India-China Consumption Fund - Regular Plan - Dividend Option
Mirae Asset India-China Consumption Fund - Regular Plan - Growth option
MOSt Focused Midcap 30-Direct Plan-Dividend Option
MOSt Focused Midcap 30-Direct Plan-Growth Option
MOSt Focused Midcap 30-Regular Plan-Dividend Option
MOSt Focused Midcap 30-Regular Plan-Growth Option
MOSt Focused Multicap 35- Direct Plan-Dividend Option
MOSt Focused Multicap 35-Direct Plan-Growth Option
MOSt Focused Multicap 35-Regular Plan -Dividend Option
MOSt Focused Multicap 35-Regular Plan-Growth 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 Index Fund- Midcap- Direct Plan - Dividend Option

Principal Index Fund- Midcap- Direct Plan - Growth
Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Index Fund- Midcap- Regular Plan - Growth
Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend option
Reliance Arbitrage Advantage Fund-Monthly dividend option
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Reliance Focused Large Cap Fund - Direct Plan Bonus Plan - Bonus
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan - Dividend Option
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Reliance Focused Large Cap Fund-Dividend Plan-Dividend Option
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
SBI Smal & Midcap - Regular Plan - Growth
SBI Small & Midcap - Direct Plan - Dividend
SBI Small & Midcap - Direct Plan - Growth
SBI Small & Midcap - 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
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 Financial Services Opportunities Fund - Direct Plan - Dividend Option
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend
Union KBC Small and Midcap Fund - Direct Plan - Dividend Option
Union KBC Small and Midcap Fund - Direct Plan - Growth Option
Union KBC Small and Midcap Fund - Regular Plan - Dividend Option
Union KBC Small and Midcap Fund - Regular Plan - Growth Option
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option
Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option
Axis Income Saver - Direct Plan - Half Yearly
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Short Term Fund - Dividend - Direct Plan
Birla Sun Life Short Term Fund - Dividend - Regular Plan
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend
Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend
Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend

Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend
Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend
Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth
Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend
Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend
BNP Paribas Medium Term Income Fund - Annual Dividend Option
BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend Option
BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option
BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option
BNP Paribas Medium Term Income Fund - Direct Plan - Growth Option
BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option
BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Medium Term Income Fund - Growth Option
BNP Paribas Medium Term Income Fund - Half Yearly Dividend Option
BNP Paribas Medium Term Income Fund - Monthly Dividend Option
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
DWS Banking and PSU Debt fund- Regular Plan- Quarterly Dividend
DWS Cash Opportunities Fund - Direct Plan - Annual Bonus
DWS Cash Opportunities Fund - Direct Plan - Regular Bonus
DWS Cash Opportunities Fund - Regular Plan - Annual Bonus
DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH
DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND
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 Inflation Indexed Bond Fund- Direct Plan- Bonus
DWS Inflation Indexed Bond Fund- Direct Plan- Growth
DWS Inflation Indexed Bond Fund- Direct Plan- Quarterly Dividend
DWS Inflation Indexed Bond Fund- Direct Plan- Regular Dividend
DWS Inflation Indexed Bond Fund- Regular Plan- Bonus
DWS Inflation Indexed Bond Fund- Regular Plan- Growth
DWS Inflation Indexed Bond Fund- Regular Plan- Monthly Dividend
DWS Inflation Indexed Bond Fund- Regular Plan- Quarterly Dividend
DWS Inflation Indexed Bond Fund- Regular Plan- Regular Dividend
DWS Medium Term Income Fund- Direct Plan- Dividend
DWS Medium Term Income Fund- Direct Plan- Growth
DWS Medium Term Income Fund- Regular Plan- Dividend
DWS Medium Term Income Fund- Regular Plan- Growth
DWS Money Plus Fund - Direct Plan - Quarterly Dividend
DWS Twin Advantage Fund - Direct Plan - Monthly Dividend
DWS Ultra Short Term Fund - Direct Plan - Dividend
DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend
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
Edelweiss Short Term Income Fund - Bonus Option
Edelweiss Short Term Income Fund - Direct Plan- Bonus Option
Edelweiss Ultra Short Term Bond Fund - Direct Plan- Bonus Option
Edelweiss Ultra Short Term Bond Fund -Direct Plan- Weekly Dividend Option
Franklin India Banking & PSU Debt Fund - Direct - Dividend
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin India Banking & PSU Debt Fund - Dividend
Franklin India Banking & PSU Debt Fund - Growth
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 - Dividend Reinvestment Option - Daily Frequency
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency
Goldman Sachs Short Term Fund - Growth Option
Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Dividend Option
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Dividend Option
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option
HDFC Corporate Debt Opportunities Fund - Direct Option - Dividend Option
HDFC Corporate Debt Opportunities Fund - Direct Option - Growth Option
HDFC Corporate Debt Opportunities Fund - Regular Option - Dividend Option
HDFC Corporate Debt Opportunities Fund - Regular Option - Growth Option
HSBC MIP-Regular Plan-Monthly Dividend Direct
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Flexible Income - Direct Plan - Dividend Others
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend
ICICI Prudential Flexible Income Plan Premium Dividend - Others
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
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 - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend
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 - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Regular Plan - Cumulative
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - 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 - Quarterly Dividend Payout
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 - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Long Term - Direct Plan - Dividend
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend
ICICI Prudential MIP - 25 - Direct Plan - Bonus
ICICI Prudential MIP - 25 - Regular Plan - Bonus
ICICI Prudential MIP 5 - Direct Plan - Quarterly Dividend
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
ICICI Prudential Short Term - Direct Plan - Bonus
IDBI Debt Opportunities Fund Annual Dividend - Direct Plan
IDBI Debt Opportunities Fund Annual Dividend - Regular Plan
IDBI Debt Opportunities Fund Growth Direct
IDBI Debt Opportunities Fund Growth Regular
IDBI Debt Opportunities Fund Quarterly Dividend - Direct Plan
IDBI Debt Opportunities Fund Quarterly Dividend - Regular Plan
IDBI Dynamic Bond Fund Annual Dividend Direct
IDBI Dynamic Bond Fund Annual Dividend Regular
IDBI Dynamic Bond Fund Quarterly Dividend Direct
IDBI Dynamic Bond Fund Quarterly Dividend Regular

IDBI UST Bonus Direct
IDBI UST Bonus Regular
IDFC Banking Debt Fund-Direct Plan- Daily Dividend
IDFC Banking Debt Fund-Direct Plan- Quarterly Dividend
IDFC Banking Debt Fund-Regular Plan- Annual Dividend
IDFC Banking Debt Fund-Regular Plan- Daily Dividend
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend
IDFC Money Manager Fund - Investment Plan- Plan F Dividend
IDFC Money Manager Fund - Investment Plan- Plan F Growth
IDFC SSIF - MT (Plan B)Inst- Growth Plan
IDFC SSIF - MT (Plan B) Inst - Dividend
IDFC SSIF - MT (Plan B) Inst - Monthly Dividend
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend
IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION
IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND
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 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
JPMorgan India Active Bond Fund - Direct Plan - Dividend 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 - Monthly Dividend Option
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option
JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option
Kotak Bond-Plan A-Annual Dividend - Direct
Kotak Bond-Plan A-Bonus Plan - Direct
Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct
Kotak Income Opportunities Fund - Annual Dividend - Direct
Kotak Income Opportunities Fund - Quarterly Dividend - Direct
Kotak Medium Term Fund - Annual Dividend
Kotak Medium Term Fund - Direct - Annual Dividend
Kotak Medium Term Fund - Direct - Quarterly Dividend
Kotak Medium Term Fund - Direct Growth
Kotak Medium Term Fund - Growth
Kotak Medium Term Fund - Quarterly Dividend
Kotak Quarterly Interval Plan Series 5-Growth - Direct
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 - Growth Option
L&T MIP - Wealth Builder Fund - Monthly Dividend payout
L&T MIP - Wealth Builder Fund - Quarterly Dividend payout
L&T Ultra Short Term Fund - Bonus
L&T Ultra Short Term Fund - Direct Plan - Bonus
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Daily Dividend
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 Short Term Fund- Bonus
Peerless Short Term Fund- Direct - Bonus
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
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 Income Fund - Direct Plan - Annual Dividend Option
Pramerica Income Fund - Direct Plan - Quarterly Dividend Option
Pramerica Income Fund - Direct Plan- Growth Option
Pramerica Income Fund - Regular Plan - Growth Option
Pramerica Income Fund - Regular Plan- Quarterly Dividend Option
Principal Income Fund - Short Term Plan- Direct Plan - Growth Option
Principal Income Fund - Short Term Plan- Growth Plan
Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan
Reliance Floating Rate Fund-Short Term Plan-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 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 Medium Term Fund - Direct Plan - Dividend Option
Reliance Medium Term Fund - Dividend Plan - Dividend Oprion
Reliance Money Manager Fund - Direct Plan - Dividend Option
Reliance Money Manager Fund - Dividend Plan - Dividend Option
Reliance Short Term Fund - Direct Plan - Dividend Option
Reliance Short Term Fund - Dividend Plan - Dividend Option
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
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
Sundaram Flexible Fund Short Term Plan - Bonus Option
Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend
UTI - Short Term Income Fund -Institutional Flexi Div Option
UTI - Short Term Income Fund -Institutional Flexi Div Option - Direct
UTI Dynamic Bond Fund - Dividend Option
UTI Dynamic Bond Fund - Dividend Option-Direct
UTI Dynamic Bond Fund - Growth Option
UTI Dynamic Bond Fund - Growth Option-Direct
UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
UTI FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct
UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option
UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div 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 - Treasury Advantage Fund - Institutional-Bonus Option- Direct
UTI Banking & PSU Debt Fund- Dividend Option
UTI Banking & PSU Debt Fund- Dividend Option - Direct
UTI Banking & PSU Debt Fund- Growth Option
UTI Banking & PSU Debt Fund- Growth Option - Direct
Axis Liquid Fund - Direct plan - Bonus Option
Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus Option
DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option
DWS Treasury Fund - Investment - Direct Plan - Annual Dividend
DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend
DWS Treasury Investment-Regular Plan- Annual Bonus
WS Treasury Fund Cash Plan- Regular Plan- Annual Bonus option

Edelweiss Liquid Fund -Direct Plan- Bonus Option
ICICI Prudential Liquid - Direct Plan - Dividend Others
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others
ICICI Prudential Money Market Fund Option Regular Plan- Dividend Others
IDBI Liquid Fund Bonus Direct
IDBI Liquid Fund Bonus Regular
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 - Direct Plan - Monthly Dividend Option
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan India Liquid Fund - Direct Plan - Bonus Option
L&T Liquid Fund - Bonus
L&T Liquid Fund - Direct Plan - Bonus
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
Reliance Liquidity Fund - Direct Plan Quarterly Dividend Payout Option - Dividend Payout 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
CPSE ETF
ICICI Prudential CNX 100 ETF
R* Shares Consumption Fund
R*Shares Dividend Opportunities Fund
R*Shares Nifty ETF
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth
Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth
Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend
SBI Tax Advantage Fund - Series III - Direct Plan - Dividend
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Tax Advantage Fund - Series III - Regular Plan - Dividend
SBI Tax Advantage Fund - Series III - 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 Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth
Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option
Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option
Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth
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 2 - Direct Plan - Dividend Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Cumulative
ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Dividend
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
IDFC FTP S-69(370 Days)_Direct Plan_Growth
IDFC FTP S-69(370 Days)_Direct Plan_Periodic Dividend
IDFC FTP S-69(370 Days)_Regular Plan_Growth
IDFC FTP S-69(370 Days)_Regular Plan_Quaterly Dividend
IDFC FTP S-70(425 Days)_Direct Plan_Growth
IDFC FTP S-70(425 Days)_Direct Plan_Periodic Dividend
IDFC FTP S-70(425 Days)_Regular Plan_Growth
IDFC FTP S-70(425 Days)_Regular Plan_Quaterly Dividend
IDFC FTP S-71 (795 Days)_Direct Plan_Growth
IDFC FTP S-71 (795 Days)_Regular Plan_Growth
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option
L&T Emerging Businesses Fund - Direct Plan - Growth Option
L&T Emerging Businesses Fund - Dividend (Payout) Option
L&T Emerging Businesses Fund - Growth Option
LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT
LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH
LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT
LIC NOMURA MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Reliance Close Ended Equity Fund - Series A - Growth Option

Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Reliance Close Ended Equity Fund - Series B - Growth Option
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Reliance Close Ended Equity Fund II- Series A- Growth Option
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Top 100 Series I Direct Plan Dividend Payout
Sundaram Top 100 Series I Direct Plan Growth
Sundaram Top 100 Series I Regular Plan Dividend Payout
Sundaram Top 100 Series I Regular Plan Growth
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option
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 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 43 (511 days) - Direct Plan - Dividend
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - growth
Axis Fixed Term Plan - Series 43 (511 days) - Direct Plan - Quarterly Dividend
Axis Fixed Term Plan - Series 43 (511 days) - Regular Plan - Quarterly dividend
xis Fixed Term Plan - Series 47 (483 days) - Regular Plan - Growth
Axis Fixed Term Plan - Series 48 (3 years) - Direct - Dividend
Axis Fixed Term Plan - Series 48 (3 years) - Direct Plan - Growth
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Dividend (Payout Facility)
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Growth
Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Half Yearly Dividend
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Dividend
Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Growth
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Dividend
Axis Fixed Term Plan - Series 50 (3 months) - Regular Plan - Growth
Axis Fixed Term Plan - Series 52 (428 Days) - Direct Plan - Growth
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Growth
Axis Fixed Term Plan - Series 52 (428 Days) - Regular Plan - Quarterly Dividend
Axis Fixed Term plan - Series 64 (715 days) - Direct Plan - Dividend
Axis Fixed Term Plan - Series 64 (715 days) - Direct plan - Growth
Axis Fixed Term Plan - Series 64 (715 days) - Regular plan - Dividend
Axis Fixed Term Plan - Series 64 (715 days) - Regular Plan - Quarterly dividend
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly 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 11 - Direct Plan - Dividend
Axis Hybrid Fund - Series 11 - Regular plan - Growth
Axis Hybrid Fund - Series 12 - Direct Plan - Dividend
Axis Hybrid Fund - Series 12 - 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
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth
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 J - Plan A - Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth
Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HC (618 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HI (367 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HI (367 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HI (367 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HJ (369 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HK (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HK (366 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HL (366 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HL (366 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HM (366 days) - Direct Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Growth
Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Normal Dividend
Birla Sun Life Fixed Term Plan - Series HM (366 days) - Regular Plan-Quarterly Dividend
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Dividend
Birla Sun Life Fixed Term 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
Plan - Series IO (368 days) - Direct Plan-Quarterly Dividend
Plan - Series IO (368 days) - Regular Plan-Growth
Plan - Series IO (368 days) - Regular Plan-Quarterly Dividend
Plan - Series IP (980 days) - Direct Plan-Growth
Plan - Series IP (980 days) - Direct Plan-Normal Dividend
Plan - Series IP (980 days) - Regular Plan-Growth
Plan - Series IP (980 days) - Regular Plan-Normal Dividend
Plan - Series IP (980 days) -Direct Plan-Quarterly Dividend
Plan-Series IS (368 days) - Direct Plan-Growth
Plan-Series IS (368 days) - Direct Plan-Normal Dividend
Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend

Plan-Series IS (368 days) - Regular Plan-Growth

Plan-Series IS (368 days) - Regular Plan-Normal Dividend
Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend
Plan - Series IT (367 days) - Direct Plan-Growth
Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend
Plan - Series IT (367 days) - Regular Plan-Growth
Plan - Series IT (367 days) - Regular Plan-Normal Dividend
Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend
Plan - Series IU (527 days) - Direct Plan-Growth
Plan - Series IU (527 days) - Direct Plan-Normal Dividend
Plan - Series IU (527 days) - Regular Plan-Growth
Plan - Series IU (527 days) - Regular Plan-Normal Dividend
Plan - Series IU (527 days) - Regular Plan-Quarterly Dividend
Plan - Series IV (368 days) - Direct Plan-Growth
Plan - Series IV (368 days) - Regular Plan-Growth
Plan - Series IV (368 days) - Regular Plan-Normal Dividend
Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend
Plan-Series IV (368 days) - Direct Plan-Normal Dividend
Plan - Series IW (368 days) - Direct Plan-Growth
Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend
Plan - Series IW (368 days) - Regular Plan-Growth
Plan - Series IW (368 days) - Regular Plan-Normal Dividend
Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend
Plan-Series IW (368 days) - Direct Plan-Normal Dividend
Plan - Series IX (1092 days) - Direct Plan-Growth
Plan - Series IX (1092 days) - Direct Plan-Normal Dividend
Plan - Series IX (1092 days) - Regular Plan-Growth
Plan - Series IX (1092 days) - Regular Plan-Normal Dividend
Plan - Series IX (1092 days) - Regular Plan-Quarterly Dividend
Plan - Series IY (499 days) - Direct Plan-Growth
Plan - Series IY (499 days) - Direct Plan-Quarterly Dividend
Plan - Series IY (499 days) - Regular Plan-Growth
Plan - Series IY (499 days) - Regular Plan-Normal Dividend
Plan - Series IY (499 days) - Regular Plan-Quarterly Dividend
Plan - Series JA (366 days) - Direct Plan-Growth
Plan - Series JA (366 days) - Direct Plan-Normal Dividend
Plan - Series JA (366 days) - Regular Plan-Growth
Plan - Series JB (91 days) - Direct Plan- Dividend
Plan - Series JB (91 days) - Direct Plan-Growth
Plan - Series JB (91 days) - Regular Plan-Dividend
Plan - Series JB (91 days) - Regular Plan-Growth
Plan - Series JD (91 days) - Direct Plan-Dividend
Plan - Series JD (91 days) - Direct Plan-Growth
Plan - Series JD (91 days) - Regular Plan-Dividend
Plan - Series JD (91 days) - Regular Plan-Growth
Plan - Series JG (368 days) - Direct Plan-Growth
Plan - Series JG (368 days) - Direct Plan-Normal Dividend
Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend
Plan - Series JG (368 days) - Regular Plan-Growth
Plan - Series JG (368 days) - Regular Plan-Normal Dividend
Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend
Plan - Series JI (368 days) - Direct Plan-Growth
Plan - Series JI (368 days) - Direct Plan-Quarterly Dividend
Plan - Series JI (368 days) - Regular Plan-Growth
Plan - Series JI (368 days) - Regular Plan-Normal Dividend

Plan - Series JI (368 days) - Regular Plan-Quarterly Dividend

Plan - Series JJ (1092 days) - Direct Plan-Growth
Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend
Plan - Series JJ (1092 days) - Regular Plan-Growth
Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend
Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend
Plan - Series JK (502 days) - Direct Plan-Growth
Plan - Series JK (502 days) - Direct Plan-Quarterly Dividend
Plan - Series JK (502 days) - Regular Plan-Growth
Plan - Series JK (502 days) - Regular Plan-Normal Dividend
Plan - Series JK (502 days) - Regular Plan-Quarterly Dividend
Plan - Series JL (368 days) - Direct Plan-Growth
Plan - Series JL (368 days) - Direct Plan-Normal Dividend
Plan - Series JL (368 days) - Regular Plan-Growth
Plan - Series JL (368 days) - Regular Plan-Normal Dividend
Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend
Plan - Series JN (368 days) - Direct Plan-Growth
Plan - Series JN (368 days) - Direct Plan-Normal Dividend
Plan - Series JN (368 days) - Regular Plan-Growth
Plan - Series JN (368 days) - Regular Plan-Normal Dividend
Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend
Plan-Series JO (367 days)-Direct Plan-Growth
Plan-Series JO (367 days)-Direct Plan-Normal Dividend
Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend
Plan-Series JO (367 days)-Regular Plan-Growth
Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend
Plan - Series JP (490 days) - Direct Plan-Growth
Plan - Series JP (490 days) - Regular Plan-Growth
Plan - Series JP (490 days) - Regular Plan-Normal Dividend
Plan - Series JP (490 days) - Regular Plan-Quarterly Dividend
Plan-Series JQ (368 days)-Direct Plan-Growth
Plan-Series JQ (368 days)-Direct Plan-Quarterly Dividend
Plan-Series JQ (368 days)-Regular Plan-Growth
Plan-Series JQ (368 days)-Regular Plan-Normal Dividend
Plan-Series JQ (368 days)-Regular Plan-Quarterly Dividend
Plan - Series JR (490 days) - Direct Plan-Growth
Plan - Series JR (490 days) - Direct Plan-Normal Dividend
Plan - Series JR (490 days) - Direct Plan-Quarterly Dividend
Plan - Series JR (490 days) - Regular Plan-Growth
Plan - Series JR (490 days) - Regular Plan-Normal Dividend
Plan - Series JR (490 days) - Regular Plan-Quarterly Dividend
Plan-Series JS (368 days) - Direct Plan-Growth
Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend
Plan-Series JS (368 days) - Regular Plan-Growth
Plan-Series JS (368 days) - Regular Plan-Normal Dividend
Total
0
14.5379
14.538
13.8608
13.8608
14.2949
14.2949
10.6147
12.9139
10.6398
14.1
16.99
2592.8405
9.8494
9.8411
13.763
13.7627
13.8602
13.8623
13.9612
13.9612
11.2906
11.3232
11.2244
13.595
1000.3096
1403.0252
1004.9852
1000.4328
17.995
22.5762
19.8
19.82
13.8803
10.0985
10.1537
1002.8913
1003.1059
1392.5494
1006.5141
1002.643
11.2167
13.7527
1002.073
1479.5643
1007.7603
1006.468
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
30.31
63.43
135.62
458.96
98.11
231.6
44.0633
44.0634
26.2531
26.2532
36.9817
36.9816
10.92
23.12
87.69
11.476
10.0547
10
11.7058
10
13.0783
11.2191
11.4774
12.2685
11.3655
14.76
12.3467
100.2399
314.708
220.6539
100.4013
100.3919
140.4381
10.1175
108.1697
10.821
349.2635
10
10
163.694
340.3458
0
0
0
0
0
0
15.87
119.32
15.2118
21.9905
10.4875
11.2046
10.1628
0
10.4669
13.9918
87.77
408.3
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
11.1811
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
10
12.9952
10
10.8135
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
11.8818
11.9818
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.2999
11.3999
12.36
12.36
10.6697
10.9801
10.8834
10.9834
10
14.55
30.91
26.39
137.11
12.5
12.5
10.5502
28.9288
10
23.7552
37.9284
2690.4649
10.7982
36.7794
10
10
10
10.2017
10.0107
11.7535
10.6457
35.2986
15.5708
35.0763
14.2206
56.3674
25.1967
74.9702
19.19
39.01
23.73
85.13
12.49
12.49
15.63
22.68
10.97
11.43
15.6564
15.6507
12.5648
12.565
21.52
18.07
10
15.23
10.3669
0
10.3317
28.14
162.21
12.51
12.51
106.6
361.29
11.6876
47.1763
12.2115
17.27
28.01
77.7537
26.6142
32.8919
101.66
15.9
143.6784
10.9092
10.3099
10.2848
100.3539
100.2963
11.3376
242.8686
12.9746
15.5255
17.6949
18.8119
14.2665
14.2663
59.83
20.34
17.281
36.7318
10.8068
207.78
10.3137
16.0289
10.097
10.2813
13.927
27.933
14.7221
0
10.343
18.015
18.089
10.0499
19.1678
10.0462
10.0193
19.733
10.7234
10.9096
19.0971
10.0126
0
0
0
0
0
19.8251
10.0764
10.2679
10.0329
14.213
23.258
22.45
27.78
19.58
10.0043
13.6088
10.0129
14.4368
1005.5
2335.7818
1000
1007
1000
2283.573
1009.6144
1006.7277
15.0687
10.1695
10.0106
1240.71
2127.9043
1000
1242.2074
1240.71
1240.71
2084.7929
1434.8144
1246.3932
1242.0952
10.9286
39.8801
10.8733
11.068
18.842
54.634
23.402
9.11
17.587
60.321
17.817
10.0215
30.7714
12.4246
1000.3161
1869.6977
1001.5132
15.812
26.04
1004.2306
1826.0715
1005.12
1004.2306
1771.4754
1005.0715
17.378
14.205
24.869
120.232
11.0545
17.69
27.859
1019.5108
1066.6163
1504.2763
1036.0913
1019.0327
1019.0391
1085.4099
1638.614
1033.0062
1019.039
27.923
43.512
15.812
19.794
23.108
141.926
14.6864
15.5172
9.3576
11.4283
8.7011
8.7011
14.06
20.9
104.46
21.74
16.33
10.7929
10.1059
16.667
10.0789
10.0443
10.341
10.0271
10.1064
10.1623
17.4042
10.8022
10
10.2832
12.8321
13.8477
15.58
16.62
13.88
11.1404
104.8124
100.5984
100.304
169.6071
10.301
10.4395
10.3594
21.1025
10.0516
10.5402
20.0127
10
13.94
20.08
48.63
16.84
21.99
11.5123
10.87
10.3262
13.6063
10.3201
10.8349
11.5747
10.4972
10.1623
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21.0671
10.387
13.1951
12.0084
11.7651
10.2241
0
10.2568
10
15.5199
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10.5399
10.3681
10.925
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10.2317
23.3097
10.6828
16.0305
18.4381
123.2624
100.497
142.6286
103.1465
100.8429
100.391
140.458
107.5094
109.5961
111.2544
10.0417
14.4723
10.1509
10
10.222
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10.6225
10.0786
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10.7282
10.7778
10.0225
10.7165
10.5206
10.0241
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10.5475
10.0982
10.6073
12.6909
21.0697
12.3885
10.6907
21.45
21.19
17.09
20.92
14.62
28.23
16.04
16.35
0
1000.3472
1069.4568
1000.848
1000
#VALUE!
1463.2664
1003.2861
1000.5956
15.22
15.84
10.562
14.2524
1001.4025
1002.6967
1513.7199
1005.4751
1001.6195
15.8865
84.7249
24.6215
26.8799
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98.3218
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17.8995
34.1658
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22.6522
11.5893
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6.6994
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.8838
36.4015
11.3122
15.7957
14.9746
20.1109
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43.6375
13.8917
15.1436
16.4882
20.2837
0
0
37.909
298.1963
15.1195
48.784
18.3784
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71.6518
71.6518
60.0345
60.0345
0
43.0781
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45.0305
482.917
29.6506
333.6446
19.0137
27.4011
35.5276
320.9654
22.8518
92.936
18.7539
70.5461
36.9902
54.3155
29.4542
52.2103
23.2411
38.6684
14.8872
31.5143
13.2808
24.2898
25.7997
14.2722
37.9204
11.9313
13.3722
13.0405
10.0774
1555.1467
2534.8973
1996.4875
334.8621
1000
768.7861
162.4555
419.1931
38.552
211.813
11.918
16.049
11.406
10
16.287
10.465
24.519
89.447
25.537
167.314
10.4266
20.7008
10.6364
27.3001
10.6347
10.0315
10.1017
10.0315
28.5696
10.1054
10.065
27.7278
10.0648
70.231
31.5019
20.147
54.226
53.052
420.948
10.2329
22.757
10.0809
10.1993
10.1379
21.8521
10.0809
10.2014
10.138
22.3404
11.0216
24.9015
11.154
21.1137
2598.1308
9.5938
30.488
120.694
10.5815
25.5313
11.0938
28.7683
66.5304
215.6985
330.3472
14.677
14.677
10.1982
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10.3128
25.7948
26.2217
12.2598
10
10
10
10.2822
14.0665
31.6507
14.2365
14.8406
23.0506
12.0994
12.5774
21.571
28.514
11.8583
22.8812
11.8212
24.8715
14.713
38.725
31.695
336.006
10.1225
14.1416
10.3881
24.9661
63.259
353.885
50.716
313.295
9.2197
9.2197
10.6372
10
10
18.2843
10.193
10.0314
17.977
12.5592
12.5592
11.6347
11.6347
31.656
139.1255
12.0611
17.0556
10.7849
11.0588
11.739
10.0476
10.0176
19.4894
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
14.1657
16.064
9.9843
10
10
11.7652
12.7753
17.3033
12.5436
10
10.1011
23.3557
54.1869
15.7064
29.3787
11.6121
11.9926
22.2054
13.273
13.1713
26.2942
15.1195
12.8606
20.9018
22.6628
12.7729
10.0115
10.0021
16.9819
10
10
10.1871
14.6272
14.6272
9.7866
10.0095
10.9897
10.0533
10.0543
13.5649
10.28
10.3161
10.0075
11.7147
12.0092
10.0042
15.9872
27.197
12.72
10.98
12.24
10.011
26.65
14.57
12.92
13.38
12.62
12.62
13.67
14.51
2628.0248
15.3859
10.8517
11.1957
41.788
11.9464
10.2427
16.98
10.3
16.75
11.7046
17.5058
11.7171
16.9205
11.5255
16.8835
11.3965
16.9905
10.0141
10.4011
10.0139
12.5454
10.064
16.1874
10.04
16.962
10.1516
10.6319
10.0288
17.5944
10.2081
17.3722
10.0938
16.7017
10.0723
16.8624
10.0583
16.6979
10.0135
17.0686
10.2985
18.182
10.2805
10.1145
11.7892
10.1908
16.2609
10.1205
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
10.159
15.6078
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
10.028
10.234
10.0025
15.5012
10
10.3153
10.0745
10.0745
10.01
10.2152
100.4302
100.1178
13.6445
14.7448
10.948
10.9022
18.41
20.72
23
27.3283
12.4733
12.5165
10.18
31.93
41.07
10.047
10.051
14.3145
10.1075
10.582
10.0879
10.0435
13.4847
10.0537
10.0965
2654.1403
1009.8002
1005.1233
1400.3657
1006.9362
12.5868
10.7703
10.9782
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13.1873
10.4411
10.3054
1006.2686
1393.2479
1013.5619
1013.7818
11.4076
10.4907
14.0275
11.2053
14.9511
11.785
14.771
10.2612
17.5007
13.9852
11.9353
13.7932
17.7323
12.2276
15.3298
0
1001.8947
2306.6999
2280.4512
1004.4631
1099.9629
1058.19
1001.357
1063.1499
12.8305
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16.2432
25.2697
12.2347
14.0617
18.3406
16.481
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11.6852
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10.0501
10.1008
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13.5636
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39.4453
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14.3476
13.6765
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21.098
21.1016
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14.1024
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10.0404
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11.0049
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10.0211
10.0111
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15.4264
10.0412
10.2611
10.0842
13.9823
10.878
14.4284
12.9114
11.2804
787.1318
16.12
34.18
21.7
54.43
20.57
33.18
19.4933
11.1437
16.09
16.08
25.41
38.12
10.57
10.58
10.0121
20.2641
10.0561
10.7873
26.7057
10.8265
10.0048
19.4286
10.0134
21.04
33.96
11.6484
17.6327
11.6094
10.9081
12.2259
13.0246
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39.33
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39.27
10.0171
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10.026
10.0171
17.3123
10.9399
11.2108
10.0383
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10.5819
10.0065
19.9239
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10.5459
10.0883
20.2898
19.2859
18.1262
39.6615
11.4208
10.4302
10.7545
21.5401
10
20.188
11.0035
35.6675
10.0159
10.0165
20.5097
10.1653
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37.2325
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10.035
10.2343
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18.1973
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10.3031
10.6431
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10.0171
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10.5367
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10.0455
10.0374
11.5982
25.307
9.6694
9.6694
37.661
141.05
16.835
10.1084
24.3257
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33.7454
15.474
18.016
10.7447
19.3107
50.835
52.224
10.0445
10.7951
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11.415
10.0798
20.784
10.0776
10.0998
1011.62
2142.8984
1002.5171
1012.2001
10.9266
43.6195
12.2252
42.6843
14.387
14.387
2540.4643
12.254
12.2538
2545.647
1011.079
1002.4304
2444.4809
20.8674
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12.562
11.1582
13.201
11.712
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768.9009
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64.798
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15.0536
10.00000173
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10.0909
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260.518
14.492
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38.257
10.8591
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2609.0932
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30.44
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17.96
20.98
17.98
16.0507
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45.2026
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35.3417
10.05
42.4609
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15.6624
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11.0104
1098
2369.3258
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20.0798
10.0998
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13.4
40.1301
10.6537
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998.3311
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109.4076
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10.0129
10
10.002
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1000.37
1001.4291
1005.2603
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1000
1026.0842
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1010.0178
1030.4665
1023.3784
1054.6399
1004.8241
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1008.6028
1002.9439
1002.9
1004.1656
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1005.113
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22.75
45.01
1000.3037
1028.7661
1007.4599
1270.0771
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10.9051
23.83
32.28
37.82
49.63
11.9341
13.9432
24.7842
11.9367
21.5638
13.3703
30.912
52.5963
134.07
1005.43
1472.892
1065.2784
1013.8091
10.86
12.25
15.08
15.08
20.875
20.875
1267.9763
12.0269
10.0049
18.4113
10.0554
35.07
34.78
34.27
34.27
11.5031
13.8011
10
10.4923
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44.6905
149.3568
149.3568
78.6263
10
0
35.0958
75.3165
75.3165
13.8771
17.0637
21.6497
21.6497
44.6699
10
15.8153
30.0554
59.7598
59.7598
10.0665
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10.4589
10.0814
20.4018
10.0174
15.9338
11.7836
15.9338
11.7836
12.3628
12.3628
516.9749
10
658.0231
58.0768
107.9267
648.9842
12.6925
12.6925
12.6925
12.6925
12.6925
12.5841
12.5841
12.5841
12.5841
12.5841
10
6.7871
4.5052
17.7365
10.0125
10.0422
16.4726
10.0033
15.1635
10.1338
16.2291
10.0214
17.8771
10.204
10.8994
13.9018
14.1641
1114.15
2091.2309
1006.7581
1026.2449
1092.638
1524.28
3057.501
1035.0492
1335.3822
1241.8041
1157.9637
1000.51
1006.8382
1026.1159
1001.2853
1969.1379
17.4378
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47.0209
47.0209
17.0959
17.0959
29.0755
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12.278
10
10
10
8.1881
8.1881
8.1881
24.5574
57.4093
57.4093
52.4193
91.4819
91.4819
10
10
10.951
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18.0047
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22.8764
42.6718
10.769
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19.2887
36.6438
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12.9474
273.6627
10
364.9326
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61.0105
362.3476
10.0998
10.5801
10.0021
10.5882
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
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11.2047
10.0029
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10.0146
10.0015
10.4701
10.0012
40.4932
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33.6292
115.9255
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15.489
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1038.5715
2340.8953
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1038.6235
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20.6
46.6476
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11.5911
11.5911
10.5031
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17.3344
15.7327
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22.4196
31.4747
24.4574
33.7364
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57.5673
2606.1175
#VALUE!
11.1062
12.5326
10.8608
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30.3025
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11.8245
11.5695
12.1157
16.2403
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15.7141
16.8186
10.43
10.43
1025.5629
1061.0963
1003.25
2073.5494
1001.0144
1704.8642
#VALUE!
1005.4803
#VALUE!
17.514
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0
41.2212
0
0
10.8713
8.8146
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0
0
7.3167
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12.6474
12.6366
14.0468
24.9671
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0
0
10.0298
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0
0
10
17.0905
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0
0
9.9173
0
12.2765
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0
0
0
0
10.0953
0
26.8854
0
0
0
11.2765
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50.2242
0
12.1789
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119.7456
25.0661
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0
0
13.5941
60.0624
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0
17.4433
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0
11.2938
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0
0
15.9392
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10.1767
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17.4433
10.0444
10.3861
16.0588
10.1622
10.3923
17.1401
10.296
10.2745
1018.1394
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13.5103
0
0
0
0
0
0
0
0
0
0
0
0
0
16.6323
0
16.6113
36.6193
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20.1197
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12.4521
20.8018
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17.7704
1114.3379
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1024.2772
1146.5173
1116.8143
1146.2269
2925.4394
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12.166
12.0021
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24.1923
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16.2246
16.2245
23.4762
1003.3596
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1006.7481
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1498.2721
0
0
53.11
53.11
23.14
23.13
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32.43
21.91
32.43
17.145
17.5255
15.39
16.37
1000.0905
1437.6298
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1001.1967
1000.262
1001.2175
1688.6339
10.6016
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14.2286
14.2292
1538.242
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56.28
79.94
22.14
47.25
1002.8875
1002.0132
1449.7088
1000
1002.0134
1521.8406
1002.0133
1565.6448
1003.3639
0
0
0
0
0
0
10.0085
20.751
40.6011
62.1096
62.1096
11.0199
12.9812
14.9
29.297
11.0464
41.4663
10.956
11.0622
28.9346
18.213
18.213
11.8828
20.8056
58.1551
157.3174
15.6797
44.2401
13.4983
15.4046
17.9678
13.3734
11.3456
43.2245
10.9308
14.8182
14.2505
10.5098
10.5369
15.5035
81.1116
2637.3135
2138.2525
1240.9719
0
1185.8758
1227.3125
1150.1056
1099.847
1000.673
2022.5748
1055.176
1512.34
3156.9387
1244.8516
1000.7164
1950.1928
1021.5882
10.0077
16.9622
10.2518
10.0227
16.7429
10.08
10.0469
17.2283
10.0814
0
0
14.48
14.48
1000.6489
1001.9105
1309.8773
1005.4621
1000.5
15.06
17.56
149.6828
251.9325
84.0651
70.5592
55.1253
19.4777
1485.8323
1076.8777
1113.5364
2110.6107
14.8006
13.8538
19.661
19.6715
16.4024
26.4426
22.715
11.1297
18.5513
35.58
15.56
8.53
8.53
2061.3849
1019.4457
2141.6904
1028.7917
1054.4604
1149.6827
70.9057
55.7412
55.7412
120.6877
84.3122
75.3563
31.4719
63.7164
26.7177
27.3129
27.3101
13.8159
27.3239
25.8498
11.9646
99.8681
61.4222
47.6568
24.261
19.5091
14.091
22.7216
11.5211
15.5935
40.2609
29.307
1028.2618
1081.3608
1509.5462
1768.8007
2194.3457
3291.8853
1480.6842
1002.3211
1771.5965
1005.1197
1071.9984
18.8343
17.3822
13.0672
18.7635
26.4167
10.99
10.11
56.9484
26.2398
37.7544
12.7569
16.5006
22.7383
22.7383
16.763
15.4763
12.7532
14.4668
2553.335
17.7529
17.753
38.6546
21.9718
20.2112
21.7919
16.9751
16.9751
26.2693
26.2693
55.2495
37.6647
1463.3936
1003.3854
1015.9601
3567.5435
17.1015
41.8594
63.2637
48.8938
89.8789
38.6518
17.12
14.43
15.0871
18.3414
600.1974
11.95
14.99
43.487
15.6226
20.4306
20.4307
29.5325
58.9993
#VALUE!
12.0349
13.9751
31.71
38.36
32.04
38.8
147.35
463.49
92.11
71.07
91.92
70.89
26.758
87.301
86.605
23.909
15.9807
84.8025
18.9105
71.0699
40.7897
62.4556
62.4556
15.6385
81.7839
26.301
90.131
70.891
31.8736
34.412
338.78
23.6
77.83
21.27
76.98
16.38
34.7
24.6258
34.9677
17.02
13.5105
74.2958
12.5789
12.4418
12.3013
12.2573
45.57
23.05
33.2395
17.7979
13.803
33.8583
25.9235
75.5826
74.9486
60.2022
13.3992
133.4317
57.8635
68.2438
67.5105
132.0699
57.202
17.4291
17.4291
17.4291
17.5847
10.8105
10.8105
12.1989
12.1989
19.5726
22.962
28.18
28.75
67.85
20.6
111.09
16.09
14.108
23.33
17.35
16.24
32
31.42
16.54
31.93
26.35
39.45
23.17
39.22
17.4173
18.7904
18.826
26.371
14.921
26.282
16.67
28.72
9.7783
43.5914
35.8842
323.9419
38.873
213.502
63.917
357.219
21.1388
22.9207
27.51
232.68
23.56
230.31
15.5257
30.4416
13.6863
30.2344
40.1
19.74
40.16
9.7761
9.7792
19.719
26.115
19.441
25.791
14.629
24.12
31.496
31.242
23.199
21.596
14.0302
39.1761
135.16
122.4
123.26
21.499
36.9757
17.26
27.71
17.16
27.33
15.9491
57.8562
51.0526
41.3585
92.9844
92.318
13.6518
60.3381
58.9086
59.4598
22.23
47.43
17.6
17.6
55.5123
20.8904
100.3918
156.6785
100.2789
100.3952
156.2785
100.2741
226.0322
100.274
10.26
10.3153
10.2711
10.26
10.2714
18.2316
20.3572
18.2545
20.383
10.3163
1010.8917
1049.4348
1894.3601
0
10.1089
11.332
20.8984
10.2837
10.5518
10.1086
10.2739
10.5246
10.1085
11.3026
20.7227
10.108
14.9866
20.1953
10.2329
22.7763
11.2485
10.0143
10.6037
11.2576
20.415
10.0301
20.5484
10.0578
20.5272
20.8499
10.1796
10.1596
10.0798
10.398
10.1522
20.113
10.0622
10.0622
11.2518
11.235
20.4426
20.3394
11.6226
11.5328
10.07
13.2056
10.07
12.8999
20.1134
20.0025
#VALUE!
0
0
17.6079
0
0
11.3892
10.326
10.0519
20.6394
10.5548
10.3926
10.0519
20.5906
10.5518
10.3974
19.1711
10.4875
10.1814
1875.4366
1875.5893
1004.196
1054.0454
1125.4839
1133.6977
1076.8777
2127.9732
1113.6518
10.0264
10.0287
44.0304
44.0634
36.9814
36.9816
10.6965
26.2532
9.4674
9.4728
9.4422
9.4423
8.8299
8.8245
8.8086
8.8037
37.4555
54.9663
29.72
52.6528
23.4097
38.9303
14.9862
31.7116
13.3795
24.4608
25.9586
14.3643
9.6217
24.7409
24.5428
24.5427
34.4819
34.4984
34.1745
34.1745
9.8312
9.8308
9.7751
9.7751
37.3322
45.5533
45.5533
19.3654
19.2937
19.282
19.2819
8.6615
8.6763
20.1628
15.8118
10.5992
20.0313
11.7764
12.3006
13.6393
15.3426
13.5691
15.3324
12.6959
14.3232
12.6516
14.3037
15.0612
13.6358
15.0459
16.6642
22.1047
18.9407
21.8984
11.088
17.3215
11.0512
17.2456
15.6534
16.9923
16.2484
17.6383
13.3034
14.0485
13.2166
13.9639
11.2442
12.9325
11.1867
12.864
12.1229
13.0476
12.034
12.9552
12.5561
13.483
12.3692
13.4096
14.8117
14.3236
15.8379
15.2779
15.0019
14.5077
16.1527
16.7083
51.35
52.285
12.3192
12.3185
12.6684
12.4293
12.4293
9.1848
9.1848
9.1516
9.152
9.445
9.3977
9.3963
9.4484
16.81
16.81
15.3435
15.3435
14.1851
15.2053
14.6808
14.6808
13.8334
14.6081
15.5704
15.5704
9.4115
11.4903
8.7619
8.7619
17.2134
17.2134
17.5208
17.5208
9.3205
9.3205
11.7657
11.7657
14.2682
14.2684
14.1756
14.1851
16.2
16.19
10.66
10.67
16.267
16.025
12.348
12.175
17.675
17.39
19.733
19.733
19.486
19.486
13.525
13.525
8.538
10.3
8.601
10.376
22.8658
22.7538
22.8658
22.7538
15.0386
15.4521
10.4579
11.2178
10.482
10.1909
11.3062
17.2461
19.8746
17.4347
20.139
10.7175
10.714
10.7904
29.0254
10.498
10.6212
33.6642
33.4888
12.2503
11.4316
38.0918
36.9631
11.1926
10.9772
10.0031
24.2087
10.4234
10.3065
10
10.6102
10.2314
10.5064
10.2322
12.1759
12.9336
12.1121
12.8691
12.8926
33.7058
12.941
33.8312
12.838
13.898
10.6836
10.637
11.1075
11.6567
40.2675
10.5886
11.5569
40.1155
10.5017
11.7245
26.5563
10.379
11.7046
26.4638
10.3654
24.6215
26.8799
41.7011
11.1396
11.0986
29.3026
11.2061
0
0
20.8996
11.9421
11.0648
24.9976
11.2025
21.1992
16.1869
15.7083
9.821
24.2791
11.2786
24.1908
10.8452
19.3532
19.2323
10.0503
10.6325
10.6281
11.1107
11.1588
10.5735
10.9931
12.656
21.4065
12.8344
11.4204
21.2166
12.3546
1123.137
1123.1174
1032.4766
1018.3791
1101.4202
1032.7475
1018.6126
11.1998
19.4932
10
10
19.7047
11.2669
18.3832
19.9172
40.0118
43.9939
12.4495
43.0911
30.9583
12.6553
30.7336
12.5594
27.6432
10.3872
10.8254
10.5834
10.7211
10.4685
12.0228
14.4094
24.9653
13.4273
15.9958
11.1166
16.0366
10.3241
15.8537
13.2896
15.8537
15.8537
1223.5293
1358.4173
1368.5117
1210.6918
1368.5452
1071.8073
1019.4697
1349.8943
10.787
9.9186
1091.3569
999.8375
1447.2083
1456.6614
1456.7004
1125.6085
1053.8028
1447.2575
9.9985
10.0031
1134.0361
1050.4046
18.3246
21.9681
12.3341
12.0027
26.3089
26.2021
11.731
11.7254
21.4478
0
21.5193
12.9239
13.8559
0
0
13.7206
12.7839
12.929
36.993
11.8157
20.3141
17.3214
17.6147
18.5874
16.1575
26.5781
2660.6021
2704.3041
2503.044
2693.8127
14.27
17.25
14.67
14.72
14.5
14.49
20.15
20.16
13.75
13.75
13.9
13.9
32.32
65.65
32.87
66.76
11.17
11.17
11.29
11.29
9.15
9.15
9.24
30.54
63.94
98.66
233.08
17.2745
20.0899
17.1415
19.9506
13.0475
13.9008
13.0153
13.8439
7.4115
7.4348
7.3736
7.3739
17.34
120.49
14.0824
93.38
412.41
30.93
138.69
25.316
74.8147
20.66
39.48
25.79
85.71
12.59
12.58
15.72
22.89
15.7869
15.7732
12.6624
12.6624
30.76
163.76
123.48
364.11
14.54
28.28
29.0308
33.1646
18.4374
19.0205
14.3848
14.3863
21.1441
37.1011
14.38
54.31
14.55
54.97
14.153
28.365
18.219
18.292
15.52
24.43
16.64
24.67
24.67
14.75
16.53
24.15
15.28
17.02
24.15
11.01
11.01
10.89
10.89
10.89
41.85
29.04
42.36
27.2
33.57
83.33
83.91
36.3
18.39
19.73
17.15
19.56
23.37
31.26
23.97
31.48
15.55
15.55
15.44
15.43
22.0219
34.9047
22.0407
34.7428
21.14
105.66
34.11
49.22
66.987
23.591
13.807
13.807
13.697
13.697
21.856
60.739
15.961
26.288
14.303
17.507
34.258
121.149
21.896
28.102
31.396
43.854
24.603
143.058
16.82
21.2
21.09
15.51
16.27
14.91
16.32
14.82
15.92
15.92
15.2204
98.5744
17.9045
13.7815
18.0364
6.7281
6.7167
15.477
15.4144
12.8838
36.621
11.3896
15.9885
14.009
15.2645
16.6597
20.4818
301.4538
38.3773
15.2626
49.206
18.5217
21.2064
71.9348
71.9348
60.2762
60.2762
16.6163
43.3409
45.5788
488.0781
29.9202
336.4479
19.1617
27.5915
23.0135
93.5629
15.0233
29.5177
158.6798
58.7074
16.2935
26.0369
16.1774
25.8524
14.85
14.85
25.705
168.284
20.379
54.642
53.622
425.071
12.502
21.475
12.427
21.314
30.704
121.464
66.7263
331.8994
216.7681
14.785
14.785
24.142
28.726
14.845
39.018
51.17
315.862
12.6956
12.6956
32.0333
140.7641
23.6223
54.8019
15.8826
29.7099
13.0073
15.2868
14.7809
14.7809
30.31
30.91
25.67
30.6
13.4987
19.9917
13.5428
20.1208
91.72
90.88
22.7003
169.5093
22.478
167.896
11.3737
14.37
18.1631
13.9489
18.0642
13.752
17.9326
62.98
126.44
58.08
125.28
24.4
25.56
20.97
25.29
72.8311
72.3995
17.11
17.11
15.65
16.97
15.4
38.21
15.26
37.87
21.89
54.17
21.67
53.65
14.2687
14.2734
14.1738
14.1737
20.43
20.43
16.94
20.26
32.9
32.91
27.59
32.6
20.37
217.8
17.37
215.68
22.58
168.16
21.04
166.73
16.38
16.38
14.4
14.53
15.44
15.57
13.7666
13.8216
14.4344
14.4958
12.6446
12.5614
12.6446
17.2749
12.7889
17.1775
12.5974
12.0381
15.1793
13.8822
27.2567
13.1266
27.0348
16.2212
22.3956
14.1187
22.2326
15.084
24.6843
13.1233
24.4838
14.8791
19.3969
13.2711
19.1704
10.3072
10.3044
10.2207
10.2165
15.2682
15.1381
15.2464
15.1275
28.9196
53.9463
28.6324
53.4504
15.3662
28.0801
15.5736
28.416
12.9744
13.1621
12.9557
13.0936
14.1527
14.1527
14.2959
14.2959
12.96
12.96
12.77
12.77
22.02
55.24
20.87
33.67
25.79
10
21.35
34.48
12.63
12.63
12.45
12.44
10.6154
18.2761
12.4446
17.8174
12.3394
17.6712
5.1159
5.0942
5.0648
5.065
18.9857
46.4262
16.8946
18.1539
17.808
19.26
17.567
18.918
37.993
142.229
18.187
18.479
31.025
31.307
15.626
18.185
10.8065
19.4378
14.538
14.492
23.043
38.678
20.359
65.314
16.423
18.197
28.867
51.521
27.151
51.063
16.348
16.348
16.155
16.155
17.483
16.524
16.049
17.324
15.725
15.725
15.522
15.522
25.13
29.384
24.886
29.114
18.85
18.85
18.677
18.677
19.121
19.121
19.29
19.29
9.48
9.56
9.56
30.71
63.87
63.21
14.7736
16.7074
13.9768
35.5959
45.4813
42.7693
15.7813
16.1079
16.2758
48.4231
11.0801
11.0839
19.768
21.631
13.483
13.483
19.964
26.801
18.456
20.888
18.656
21.041
23.204
81.397
23.018
81.041
12.5365
12.5365
12.3247
12.3247
14.3487
14.3402
18.186
18.186
15.946
18.045
9.082
9.507
12.428
12.428
12.53
12.53
14.051
13.9851
11.6
11.53
11.53
11.6
32.54
24.02
38.14
50.1
37.88
37.54
82.87
83.57
31.1024
52.9233
28.11
41.05
27.87
40.69
9.86
85.45
9.62
83.89
15.26
15.26
11.7258
13.8738
150.1107
50.5376
150.1107
75.8492
35.4621
75.8492
60.4278
34.0638
60.4278
108.7949
66.0903
654.6847
12.747
12.747
12.747
12.747
12.747
12.6429
12.6429
12.6429
12.6429
12.6429
4.5045
4.5045
4.5045
4.4845
4.4845
4.4845
19.1883
25.0127
47.5793
25.1437
47.5793
8.2329
8.2329
8.2329
9.7562
26.6801
57.8894
92.4431
57.7625
92.4431
18.8303
15.211
18.8303
18.4508
13.7755
18.4508
26.4966
43.1418
16.6069
18.1459
18.1459
19.7723
16.8571
19.7723
14.7577
19.5826
19.5826
61.9472
43.1083
365.3626
11.29
11.29
11.16
11.16
8.75
8.73
8.64
8.63
11.0929
11.2062
12.9312
16.8093
12.6747
16.6399
19
28.5
18.76
28.16
15.6
17.15
15.42
16.94
19.01
24.59
18.79
24.3
16.2
18.56
16.56
18.32
17.09
18.83
16.89
18.59
21.38
25.78
21.11
25.47
26.67
26.67
26.34
26.35
11.29
12.53
11.18
12.39
40.6559
14.4098
33.8276
116.6401
13.7791
18.8572
14.7993
20.1401
46.7243
46.7243
20.6609
46.7243
16.2173
13.8552
11.6419
11.6438
16.0512
18.7068
15.8313
15.8265
22.4991
31.6359
24.5514
33.8705
13.027
12.9121
17.8496
17.7532
17.5312
15.2244
22.4069
22.2237
12.2858
13.8619
12.2184
13.7881
60.6432
61.0268
60.0676
51.0632
10.1877
10.1191
10.193
10.1184
36.6732
37.1693
30.7051
36.5773
32.8532
32.4211
17.4883
17.3234
25.8674
25.6504
36.885
62.7141
31.9927
62.1689
44.8974
38.7084
95.4741
94.6385
31.2309
22.351
40.6756
40.3522
19.2027
17.1206
25.2671
25.0586
77.1153
77.481
121.9085
122.5283
21.1608
19.0683
72.377
71.7739
23.2914
19.6916
71.8075
70.9854
71.2101
70.6192
86.3386
85.4138
65.0999
64.7864
33.3347
33.183
10.1606
10.1673
10.0898
10.0911
10.7252
11.758
8.8645
17.067
7.3549
7.3623
14.2742
19.0261
12.7402
12.7512
14.3202
118.5846
14.1701
21.1853
16.3068
49.2034
12.6562
117.0878
25.2748
248.8821
48.3144
23.6186
23.8725
48.7879
27.863
120.446
27.6217
119.4704
39.1506
39.9549
72.1902
71.7023
38.7597
39.5618
62.128
103.2853
57.7713
102.0217
17.096
17.0989
17.2247
17.2353
14.5645
14.5658
14.6977
14.7063
47.0203
62.2032
61.8503
45.4843
9.128
9.1219
9.2046
9.2146
24.1385
36.6215
23.9837
36.3905
0
27.7933
72.9357
27.4994
72.1874
65.7364
43.0041
141.3401
140.0789
42.589
15.6365
15.1986
15.2944
15.5965
13.95
15.59
15.72
15.64
53.2
53.2
23.26
23.25
10.78
22.06
32.77
15.5
16.45
14.3535
14.3535
56.43
80.18
14.61
14.61
84.3688
70.8269
84.395
120.8009
75.7758
31.6629
64.2308
26.9256
100.8609
62.0302
47.8004
24.3323
40.4229
29.4282
18.9561
26.6811
57.7482
26.6118
16.8625
15.5686
12.8284
14.5471
63.9629
49.438
90.2966
38.8342
38.9037
22.1107
20.3172
21.9079
55.6856
37.974
18.6066
42.3191
15.1621
18.438
43.8711
16.4591
29.8417
59.5881
1004.6982
1005.2037
1005.2037
1196.8742
1009.4481
1004.7224
1193.6685
1009.3266
13.1537
10.8441
12.1641
10.7821
12.0175
10.71
10.6504
13.8271
11.667
14.216
10.2027
10.2482
14.0434
10.1504
10.1471
1003.8293
1004.6832
1462.3773
1007.2438
1004.1242
1455.491
1006.9343
10.5791
11.7204
10.776
11.9282
19.8829
19.8829
20.1614
16.8655
12.7733
12.8919
17.0376
12.4338
13.8535
10.326
10.2878
13.8976
10.1065
10.0645
10.063
13.4924
13.5777
1007.222
1490.6322
1007.0448
1000.5988
1025.1529
1486.4443
1006.8236
1028.0484
1025.8653
1034.5486
100.4165
100.3629
318.3088
100.4055
22.0991
10.4356
11.2738
56.8293
12.6575
12.8308
11.6287
11.7214
15.6875
15.8194
10.9442
11.2475
10
10.9455
10.2173
10.4563
10.1991
34.4937
34.7149
11.8096
12.6173
23.6839
23.8309
12.1324
12.6244
24.6931
24.8612
12.5164
13.9864
12.4476
47.6094
12.4549
100.297
100.2972
250.9979
251.3274
100.354
100.3552
14.8632
48.4857
11.73
48.4094
11.725
13.6171
21.2985
10.5963
10
10.4725
13.4971
21.1043
10.3502
10.1003
10.3835
13.9458
10.2816
10
13.8965
10.3228
10
21.7589
10.3474
10.0683
10.3474
10
10.087
21.6599
10.3341
10.0649
10.3391
10.0755
10.4533
10.4673
10.4292
10.4292
10.43
10.0604
19.7898
10.0489
10.0197
10.0835
19.9679
10.0516
10.0208
19.8294
11.1793
10
10.0315
14.8096
10.0778
10.2718
10.0511
10
14.9206
10.2157
10.3214
10.0518
14.7953
11.0547
11.0716
14.8898
13.7493
10.8542
10.8812
14.7392
12.6273
11.549
14.1621
10.1736
10.0573
14.3497
10.1566
10.1171
10.0615
13.9732
10.1962
10.2615
1542.3963
1003.9708
1002.9232
1397.5496
1002.093
1001.626
1535.7679
1003.9092
1002.9232
1002.9232
12.7483
14.2983
12.6915
14.2385
26.7417
13.4265
13.5292
26.9389
13.281
11.0236
13.1677
10.7824
10
10
14.7948
15.2142
40.2969
14.6026
15.0036
40.806
14.9149
10.1715
10.1274
14.8269
10.1696
10.1267
1240.71
1139.8396
1990.2846
1005.4839
1242.3321
1987.1296
1240.71
1000.365
1006.1261
1242.3096
12.852
12.8531
12.8529
12.6882
12.6882
12.6881
11.0628
11.0628
10.2224
10.0363
11.1718
10.1876
10.3776
10.9989
10.2875
11.1076
10.0279
10.1639
17.5202
10.2795
10.9398
10.6074
10.2206
11.458
10.3131
13.466
16.4548
11.065
10.3262
13.8554
11.5797
11.4706
11.4959
11.4959
11.0399
11.495
10.6728
10.9504
21.3613
10.9346
14.1984
12.3989
11.1773
12.2023
10.6102
10.5344
21.062
10.8027
12.8101
15.7294
23.5944
12.5202
11.4517
10.4586
10.4428
12.7879
10.2292
13.4177
10.3747
15.5396
100.391
140.8135
111.4561
191.1823
109.6479
10.3323
10.8749
10.222
14.4727
11.018
10.6461
111.3266
191.2063
12.3317
10.4603
10.8586
10.7706
20.9763
10.4289
10.0212
15.6827
11.1974
10.7695
11.7523
10.2864
11.7639
10.5664
10.8656
10.7964
10.6388
10.6361
15.6354
10.3029
11.7376
11.0232
40.285
10.9547
26.3866
12.1205
12.9687
11.8358
12.8542
26.1386
0
1004.2306
1161.9017
1785.263
1022.0612
1005.1337
1020.7817
1153.1753
11.6653
22.2685
11.0721
10.1838
10.1831
22.1066
11.5449
1022.7893
1090.422
1512.4987
1050.2763
1019.0831
11.3965
14.8317
11.8679
14.7742
1555.2105
1556.0805
1001.4025
1002.929
1005.1332
1001.6541
1001.4025
34.3872
38.5861
22.6522
11.6577
43.3525
12.0792
38.2461
13.4923
13.1572
11.1598
13.1356
15.924
18.2866
44.9175
13.7412
15.6526
13.5892
11.4457
43.5893
11.0408
14.9567
14.3055
10.5558
10.5836
2667.3458
1241.3763
1199.5555
1101.0533
10.03
17.2407
10.0973
16.107
12.206
10.0315
27.9992
10.3229
10.0651
10.0809
22.3573
10.2017
10.138
11.271
43.5761
11.6833
11.8228
12.2867
11.6812
12.1307
43.0645
10.5825
25.6965
11.2284
29.0881
10.3509
14.084
31.845
14.3281
14.9362
23.1534
12.1568
12.6367
11.8817
24.9936
12.3299
23.0828
10.1227
14.1623
10.3896
25.0557
10.0373
17.6369
11.3607
11.0724
10.8389
11.6755
11.8263
10.4281
17.4299
10.7035
11.0975
21.5491
21.8212
11.0981
10.1994
21.5275
11.1451
21.7708
10.2257
22.4176
26.5149
13.523
13.7922
10.1804
11.5914
10.084
10.0114
11.6708
10.0861
10.0363
10.2667
14.4144
10.3803
10.0679
10.1858
10.3241
14.3893
15.3643
19.2864
10.3014
10.5002
13.041
19.2445
10.3068
10.21
45.0302
44.3729
19.9542
10.9535
10.8193
10.7675
10.4805
10.0458
10.7017
10.3631
10.3822
10.0633
10.0328
20.3333
10.0538
10.0412
10.3437
10.3016
19.6566
10.3712
14.3233
10.9363
10.7824
10.5247
10.5328
10.1809
10.1475
14.2701
10.0082
10.0561
10.0548
10.0471
10.1639
14.2049
10.8268
10.3578
14.2049
10.4971
10.0004
10.0005
105.7358
245.7579
105.5055
101.04
105.7358
245.5407
105.4587
100.5623
100.9042
100.371
145.5382
100.437
17.6527
11.7202
11.1056
11.6271
17.5886
10.7962
39.9255
12.0378
12.7876
39.331
11.3455
12.6111
39.3312
11.0109
#VALUE!
11.7337
13.9893
17.4601
11.8549
17.4529
10.8352
13.6852
11.387
15.9308
10.0643
13.6337
10.0403
10.04
10.7801
10.0282
14.0688
10.0278
10.1819
15.7705
10.2769
10.0939
13.9991
11.3
10.9291
11.2932
11.2491
11.2343
11.1782
11.1697
10.0716
10.8527
10.0736
10.0514
11.347
10.0473
11.3356
10.0137
10.0136
10.7565
10.2061
10.225
14.103
10.2309
10.2225
10.7448
10.1239
14.1889
10.1653
10.1653
10.1635
14.3014
10.0024
10.0024
10.7523
12.5707
14.9364
11.4229
12.5662
11.8826
14.9311
11.1981
10.4955
10.8538
28.238
11.3437
12.7258
12.3891
13.4125
34.8082
12.6534
12.241
13.1623
34.4556
27.0231
12.1017
13.3547
12.2789
26.7219
11.6269
13.0012
11.6665
12.6431
10.4517
12.5422
10.7888
10.4319
10.6979
13.7366
10.7961
11.0209
13.5448
10.4512
10.4524
12.1508
26.7069
12.1291
12.0178
26.4893
26.4893
12.0049
10.1064
10.0957
13.2991
10.1381
10.0817
10.1262
10.0494
13.1425
10.094
10.0786
10.7414
10.5426
10.047
10.0494
14.2885
10.1158
10.5495
10.0836
11.4512
11.5068
12.6649
10.8299
11.0655
13.3115
10.9383
10.3298
1020.5322
1395.2003
1093.4131
1011.5689
10.7019
10.5443
10.1367
18.3382
10.6999
11.1644
10.424
10.2197
22.0299
10.6088
10.7792
10.0197
10.1765
10.2036
10.6867
10.9321
21.7667
10.2967
10.2933
26.849
10.4232
10.3757
10.0975
11.2073
10.1515
10.3714
10.1239
11.1912
10.1592
10.4493
11.1627
11.1846
15.2426
10.0943
10.7901
10.967
15.0451
10.507
10.5911
18.3511
10.2479
11.2009
10.1622
11.4909
10.8238
12.6566
14.8621
10.5132
10.7958
10.6619
14.7468
10.0528
10.2016
11.2346
10.5613
10.2465
20.3014
10.1344
10.074
20.2352
10.1872
10.4855
10.2253
12.4429
14.8645
12.7991
12.2114
14.7037
12.3103
15.558
30.7227
11.9446
12.0371
26.5502
10.1464
11.6409
15.8158
30.3805
11.5479
11.4443
10.0551
18.2677
10.1647
10.4397
10.0307
10.0192
18.2463
10.1508
10.8313
10.5373
10.0399
10.0699
20.7251
10.235
10.0385
10.0472
10.22
10.0699
10.329
10.3799
10.3799
10.3799
10.329
10.329
10.329
10.329
10.7499
10.4245
10.4851
10.3668
10.5752
10.3933
10.3826
10.538
1002.112
1004.3508
1255.8318
1006.0193
1001.4916
1000
1247.9475
1006.6313
1001.4248
10
32.8456
10
10
11.2179
10
10
13.8784
10
11.0863
11.9474
32.4648
10
17.8207
10
10
10
13.1116
23.8509
10.0171
17.6193
10
10.6601
10.0277
10.0064
19.9675
20.1071
19.9897
10.5563
19.8549
15.7235
13.0058
37.7653
16.8364
15.6878
20.9578
11.9475
18.2493
10.2594
18.2358
10.035
10.6265
18.1973
10.4215
10.0419
10.3148
18.7414
10.6578
10.418
11.1756
10.0171
10.3498
18.5515
10.6533
11.1593
10.2497
10.5713
18.5006
14.1384
11.5564
11.5766
10.8375
10.2531
13.1381
13.9685
14.3281
11.106
10.0506
11.4593
10.1925
14.2247
10.1823
10.165
11.4553
10.057
10.0855
17.1813
10.31
10.0802
10.0353
10.6954
10.0447
15.4375
10.0872
10.0862
11.4304
10.0089
11.5943
10.0656
17.1454
10.071
10.0799
22.1579
24.1044
36.1604
36.4928
10.7213
10.9006
10.1501
24.5036
10.6914
10.7972
10.0474
10.0475
16.1309
16.2591
10.3641
10.8717
10.4725
13.859
13.962
10.1807
10.2259
10.6097
10.007
21.0858
11.9913
12.7896
11.8139
13.2951
11.7867
11.9028
10.0655
16.7592
10.0022
16.7762
10.00409952
15.7173
15.03410535
10.5737
13.4401
10.3104
13.3619
10.5232
16.6121
10.8591
13.545
12.7083
12.7343
11.2982
14.1109
10.509
14.3328
10.3693
14.1081
10.9269
10.5324
14.3868
10.1947
10.182
10.2318
11.0061
11.584
10.1179
11.5472
16.0918
16.1773
10.2077
10.1522
24.7322
24.9923
11.1828
11.0738
12.0426
11.912
10.3042
13.5523
10.284
13.503
12.4428
10.9637
12.4428
10.5309
10.7826
10.621
11.4086
12.4957
33.647
14.4143
12.0475
12.3591
12.6869
14.3105
33.4006
21.1987
10.166
10.34
10.4528
10.06
21.2636
10.4322
12.4688
12.5095
17.1428
10.05
10.0998
10.05
10.7345
35.4824
40.4212
10.7374
10.6765
11.2779
10.05
20.279
10.7396
10.4674
13.4366
10.4268
13.111
11.4526
1180.5849
1147.3195
1059.1263
1149.5552
1036.6309
13.4145
13.23
12.0025
10.817
11.05
10.7148
10.7372
12.3306
10.6582
10.9135
12.2411
11.9161
10.5106
10.9719
11.8294
14.9153
11.1295
10.4735
10.4233
10.1667
10.1302
11.1848
10.1941
10.6367
11.0523
13.8089
11.0223
11.3607
13.2191
13.1925
13.2546
10.975
10.8188
14.6986
1032.0964
1135.6563
1561.4608
1019.9073
1128.8061
1551.9348
1015.6018
1010.5379
1010.1682
1594.614
1008.836
1005.3352
1002.7981
1117.1284
1642.8161
1014.136
1026.3492
997.1502
1001.1
1634.6558
1004.4118
1001.9112
1012.5703
1041.9179
1012.1458
10.9386
1012.6324
1600.6056
1108.3347
1012.5392
1629.8929
1022.295
1023.7945
1012.077
1278.4124
1034.7438
1269.8173
1278.5212
1183.3378
1015.7496
1000.6936
1175.0536
1183.4378
12.8619
10.2614
12.7267
1004.22
1001.795
1235.749
1005.8282
1001.5068
1233.3245
1030.7437
1000
1234.931
1009.5111
1361.1893
1010.193
1018.1633
1006.9109
1353.5382
1361.4405
1007.161
1304.2306
1048.0021
1298.9482
1303.1558
1002.4
1396.0378
1013.3724
1002.4892
1388.0711
1395.8022
1132.5042
1677.0413
1130.8965
1685.183
1001.7605
2082.1475
1147.9977
1003.854
2064.8762
1145.233
1001.7275
1001.5677
12.861
26.3113
26.014
10.9535
10.5409
12.1574
23.0579
10.3058
12.0714
22.7745
13.5314
12.3451
21.822
12.9404
12.9015
15.2442
17.2368
10.5982
10.664
10.0665
20.562
10.4178
10.2367
10.0814
12.7581
13.9366
41.5671
12.1749
13.3074
10.8904
13.7959
12.0828
41.0034
12.5682
10.4401
13.4884
13.1595
10.0125
13.1523
10.0033
17.5358
10.0033
17.5478
10.0422
17.5883
10.0425
17.5991
10.133
17.8425
10.1176
17.8718
10.2038
10.0213
17.7456
10.0139
10.7768
19.3682
17.0959
27.1285
10.7027
11.4156
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1002.1092
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1305.1393
1001.4161
1751.4848
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1040.1731
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1001.8698
1791.5068
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10
10.8525
10
10.847
10.8189
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1328.3457
1122.3111
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1166.2938
1523.1523
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1001.8832
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1510.3049
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1009.0026
999.5425
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1003.72
1133.3711
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1116.7658
1013.9055
1485.6759
1000.29
1491.2511
1000.29
1151.3128
1491.2996
1022.6838
10.1692
1485.6611
1022.5507
1426.072
1025.1758
1002
10.9116
10.8982
10.8982
1113.9167
1304.5052
1066.5019
1317.4803
1317.5237
1079.7737
1023.1266
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1029.1529
1092.8998
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1336.2647
1102.1602
1329.8751
1090.7684
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1667.0355
1006.5446
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1005.8206
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1734.0407
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1037.8954
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1007.2745
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1002.0542
1030.1376
1030.1215
1677.7282
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1049.8633
1049.6019
1011.0074
1011.0056
0
0
0
12.1929
17.5532
18.5094
11.1323
10.9192
11.1257
0
0
13.0591
10.9942
0
11.6681
11.3113
0
37.1509
0
39.1861
10.0299
16.8834
10.0023
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0
0
12.1938
0
0
0
11.9815
12.7807
11.2058
0
11.2501
12.2249
22.606
12.9022
12.1063
11.7959
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0
17.9997
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10.6705
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11.2004
14.1941
14.5971
19.823
12.3715
10.1645
10.4664
0
14.1978
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11.2684
0
10.1627
0
13.7419
0
11.0302
10.3601
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0
0
0
12.3668
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10.041
10.2284
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10.1809
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1003.5316
1965.3032
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1008.0658
1962.6711
1008.0658
1245.2516
1003.5288
12.1709
39.484
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22.4604
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22.7376
11.994
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1001.7531
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1004.2692
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1004.2829
150.2778
252.8899
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19.6492
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1000.3096
1000.3096
1449.7731
1005.3238
1002.3275
1448.3506
1005.3459
1002.3256
1001.1191
1498.7179
1000.3527
1001.1191
1500.2019
1089.648
0
1005.8297
2262.8896
1006.06
1938.7451
100.195
100.195
112.0017
209.7314
209.8825
108.023
100.3193
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100.02
173.9767
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10
10.014
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1000.7454
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1000.0024
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1590.4991
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1005.5
1138.6982
1004.782
1005.5
1000.4659
1589.2075
1004.7362
1001.4142
116.1344
116.8224
100.304
169.8724
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1001.5201
1000.0001
1000.5262
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1003.7257
1000.6632
1000.0001
1283.3297
13.788
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20.9469
1001.8518
1951.5771
1021.8565
10.4266
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27.3222
10.6347
10.1982
25.8186
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1304.441
1304.7104
1000.56
1000.56
10.0056
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11.4467
2074.3421
1005.2952
1005.251
1003.0483
1019.3
1112.3302
1112.3423
1097.6084
1000
1000
2020.1
102.4622
118.5152
118.6064
310.9995
109.7335
100.0565
193.5964
103.2377
100.207
105.0938
100.0636
103.6379
193.4615
105.4961
100.1818
100.6683
186.4082
100.5057
313.2826
118.5022
100.1525
118.4762
118.5142
305.4558
100.5367
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100.1098
100.1435
100.6865
180.8723
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100.3899
203.3673
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100.2998
180.7345
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100.0894
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1006.5845
1001.0209
1003.3259
1589.6235
1000.4594
1588.7811
1004.6483
1251.9525
1001.3942
1000.5365
1011.5991
1092.1633
1005.7722
1000.5175
1000.4324
1272.149
1000
1270.4441
1007.5949
1000.3864
19.4906
10.0048
10.0133
20.3364
10.0884
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20.2898
11.0061
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2144.4449
1007.8335
1013.8616
1222.81
1222.81
1000.2361
1002.7868
2652.2229
2654.106
1022.4939
1061.3708
1023.3
1088.3543
1025.2597
1001.6605
1058.2729
1746.7762
1695.0778
1019.4262
1000.2485
1011.6349
1012.0499
1793.4662
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1000.6769
1001.0731
1098
2371.1549
1062.4646
1389.3155
1169.2694
1187.7214
1045.9713
1285.8561
1014.4753
1001.6423
1284.4436
1001.6311
1000.5001
1009.1646
10.0129
10.0575
10.0066
14.3599
1032.2941
1001
1637.5036
1004.7191
1003.7098
1002.1979
1032.1722
1001
1635.6229
1005.6176
1019.5395
1001.2259
1001
1453.2242
1002.1849
1001
1597.7229
1005.6098
1019.8955
1001.2256
1000.42
1395.7015
1005.4545
1000.0402
1393.5591
1395.3575
1000.387
1008.1846
1271.957
1028.8256
2016.7691
2000.9411
1247.7765
1244.0869
1065.3911
1475.038
1114.15
2104.9622
1009.9604
1034.018
1092.7238
1528.74
3188.4067
1598.523
1029.3156
1531.7437
1026.2503
1528.74
3185.014
1595.1214
1531.7371
1159.1594
1000.51
1971.2854
1006.9575
1001.2914
1797.4858
1001.1262
1799.1447
1799.0199
1007.5196
1000.7469
1000.79
1797.4753
1001.25
1745.0455
1000.5785
1007.4829
1703.0321
1000.76
1000.7392
1530.0188
1002.4399
1535.8897
1000.01
1536.0017
1530.1222
1027.4373
2341.6153
1038.5715
1043.3721
1038.6393
2367.5433
1045.0025
1052.1556
1078.3419
1078.3331
2894.1201
2891.0746
1675.03
1675.03
1009.91
1031.8778
1031.8565
1009.91
2241.644
2236.4818
1003.25
1003.25
1014.2541
1014.2318
2056.1951
2054.2771
1061.8131
1061.8061
16.8959
10.1025
25.3355
27.5907
10.5904
13.7409
11.4577
25.764
10.0953
10.6932
10.4628
14.4178
11.1798
10.0953
10.7437
16.8798
27.57
10.4499
14.196
11.2208
1114.52
2412.0139
1004.7041
1000.6798
2414.919
1004.755
1000.6798
1114.52
1002.6089
1753.2071
1005.5037
1002.6089
1754.7756
1005.5037
1000.262
1414.4408
1001.2018
1000.6506
1001.9353
1310.9478
1005.5289
1000.5
1028.8128
1019.4457
2144.4149
1054.4705
1135.2979
1001.5157
2057.286
1001.5187
2060.8419
1465.421
1015.9757
1003.3854
2002.6965
1993.2506
168.1579
77.5278
797.2978
76.1745
1651.6516
770.5037
258.8662
15.92
15.92
9.38
9.38
16.4028
17.7288
25.9812
25.8958
20.09
21.74
14.433
14.433
14.345
14.345
13.03
12.95
13.03
12.95
14.0337
14.1231
14.3866
14.2968
17.9023
17.9034
13.4786
13.4786
12.8055
12.8056
10
10.9857
10
11.0399
10
10.9254
10
10.9351
10
10.9252
10.9356
10
10.8971
10.9074
12.1771
11.7001
13.4621
12.9857
12.3282
12.1747
10.8906
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11.2867
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10
12.0939
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10
11.2659
10
11.3272
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10
10
10
11.0079
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10
10.9818
10
10
10.8677
10
10
10.8574
10
10
10.9074
10
10.8926
10
10
10
10
0
10
10
10.8571
10.8207
10
10
10.8119
10
10
10.8381
10
10.8293
10
10
10.9036
10.8036
10.8927
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10.9262
10
10.9157
10
10.924
10
10
10.9135
10
10
10.9142
10
10.9037
10
10.9063
10
10
10.8957
10
10
12.49
13.83
12.3
13.73
10.9704
10.9622
10.9704
10.9622
13.5081
10.7047
10.7047
12.0835
12.0835
111.9522
112.3874
28.8488
28.9664
31.22
30.65
11.6829
13.96
13.89
13.96
13.89
10.0311
10.0332
23.9272
10.1512
11.2685
11.2092
23.8007
10.3241
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10.7196
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10.686
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11.0609
42.877
42.8782
42.5677
42.5677
24.5711
10.3583
10.6045
12.4337
10.3212
10.2918
10.2272
9.99
10.22
13.23
13.06
13.06
10.2888
10.2888
10.2758
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10.437
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10.4599
10.2344
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11.9184
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12.5735
42.3113
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32.3627
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10.2226
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10.3803
10
10.157
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15.9925
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13.84
9.24
12.69
13.77
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13.7
10.5242
12.81
11.01
14.08
0
13.3
12.21
15.58
15.66
10.8175
10.453
14.3992
14.4606
9.84
14.95
14.95
17.71
22.46
12.88
15.83
22.17
12.73
10.88
10.88
10.87
10.87
23.87
31.72
19.86
31.42
10.74
10.74
10.67
10.67
16.21
16.21
34.28
89.87
33.13
27.75
88.94
11.81
11.79
11.81
11.79
12.1166
15.2159
14.188
14.191
13.994
13.995
17.79
17.79
14.34
17.522
13.3274
13.3274
13.286
13.286
11.5109
11.5109
11.4949
11.4949
11.59
11.59
11.5
11.5
12.35
12.35
12.32
12.32
11.934
11.934
11.9253
11.9253
10.1636
10.1472
10
10
20.7189
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20.7189
10
19.2549
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20.5149
18.8164
19.0397
19.0015
18.8183
11.3634
11.0847
11.0598
11.3308
13.3399
0
17.2044
13.2641
16.7994
16.9123
13.83
24.2562
21.7229
21.551
21.7172
21.5522
10.06
10.06
10.06
10.06
10.7354
11.3539
11.4781
1036.2115
10.4992
10.4992
10.4934
10.4934
10.4401
10.7898
10.701
107.9426
159.5176
102.4041
101.6802
147.5782
107.8492
159.2463
102.3217
101.675
239.052
102.3004
104.2601
10.3595
10.3687
10.3786
10
10.4162
10
10
10.3938
10.3595
10.2019
10.4801
10.4801
10.4752
10.4755
10.0028
10.1371
10.3588
13.4997
10.3383
10.3668
10.3507
10.3504
10.4064
11.1558
10.5681
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10.0815
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10.0555
10.0565
10.0562
10.5888
10.589
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10.5738
11.0253
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10.1643
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10.4472
10.8191
10.2157
10.4472
10.1638
14.7742
14.7028
1556.268
1002.4348
10.2261
10.2261
10.2171
10.2171
10.0086
13.0963
10
10.0083
13.0488
10
9.999
10.161
10.162
10.068
10.0525
10.2231
10.0524
10.2219
10.3334
10.3334
10.323
10.323
11.0465
10.5823
10.9326
105.1057
100.5776
103.3222
103.2267
101.1156
13.9949
13.6898
15.9359
10.7859
14.0764
10.0023
15.7762
10.0945
14.0117
10.2407
10.7637
10.7598
10.7598
10.3462
10.3445
10.3445
10.2479
10.0726
10.8666
10.0716
10.0474
10.7664
10.0136
10.2242
10.1417
14.2062
10.0095
14.3201
10.8673
11.8848
10.5141
27.0191
11.1605
10.8574
100.2399
100.2993
195.3306
100.967
103.0305
100.319
100.3787
115.3399
100.32
194.329
100.8552
102.7373
100.3169
100.2399
100.6407
195.789
100.3162
100.2399
101.0138
211.4047
100.3163
100.2399
100.6386
201.1731
100.3165
26.7068
10.3535
10.3304
10.3529
10.3303
10.3528
10.3304
10.402
10.3904
10.5357
10.3818
1394.502
1393.1817
10.0271
10.4516
10.2112
10.0391
10.357
10.0401
10.7796
14.0464
11.9666
10.1368
10.0975
10.682
10.1475
10.678
10.678
10.1472
1079.5371
1015.5543
1008.9596
1068.9078
1014.9548
1010.2938
13.1772
10.7923
10.1888
10.1874
10.769
10.181
10.7691
10.199
10.1867
10.2668
10.0656
22.2908
22.7736
10.6443
10.4869
10.092
10.3634
10.3746
10.3746
10.3746
10.3634
10.3634
16.69709185
10.00164048
16.97318539
15.42134176
10.0913
16.6108
14.76193312
12.7189
11.1422
11.7362
12.602
11.4094
11.3909
21.1988
21.2637
1069.4018
1090.9696
1095.8525
1026.6627
1015.9446
1014.5425
1003.6728
1019.6324
1009.0267
10.8786
14.698
10.0665
10.1781
10.0438
14.4523
10.0007
10.0658
10
10.495
10.0322
10.0816
10.0344
13.6944
10.0546
10.1058
10.0368
14.3864
996.5486
1049.7727
1059.2746
1058.9875
1008.3307
22.9562
22.7341
10.7477
10.7057
10.6686
10.6611
10.6577
10.6577
10.6232
10.6232
10.6025
10.6025
10.585
10.585
10.5821
10.5754
10.5754
17.8621
10.2059
17.9018
10.4801
10.3452
1058.1998
1055.1776
10.712
10.5764
10.0022
10.5121
10.0157
10.3747
1009.0189
1002.6591
1448.4305
#VALUE!
1436.0506
1004.6011
1002.9166
1016.5643
10.3833
10.0505
10.6453
10.7269
10.9869
11.9386
14.298
14.4008
10.248
10.4132
10.254
10.4026
10.4145
10.4026
10.4132
10.4025
10.248
10.254
10.8416
11.0156
11.4803
11.7186
1481.1794
10.2802
10.2865
10.3722
10.3784
1449.7736
1500.391
102.6721
12.3237
11.2924
14.4158
140.4553
1283.2144
105.5612
106.546
103.7273
100.5449
1051.6741
1050.276
1000.022
1049.2131
1049.2166
1000
1007
1048.8966
0
1016.484
1005
1006.91
1000.8643
16.95
1792.4952
1793.4746
10.6964
10.0046
10.0057
10.0224
10.6337
10.0046
10.0055
10.0345
10.2836
10.0055
1025.9012
15.7551
10.0335
10.0587
29.0751
10.6473
16.6607
29.1355
10.8523
26.5565
77.2164
29.2285
20.8674
76.9329
10.363
10.3459
10.3459
12.0786
12.0814
12.0759
12.0759
14.96
14.96
14.86
14.86
12.11
12.11
12.11
12.11
10.22
10.22
10.22
10.22
12.84
12.84
12.82
12.82
12.38
12.38
12.36
12.36
13.5611
13.4768
13.5611
13.4768
12.735
12.735
12.718
12.718
14.89
13.22
14.83
13.16
13.7601
13.8794
10.3557
10.3557
10.349
10.2942
10.3759
10.3759
10.3537
10.2844
10.4284
10.4111
10.3367
1009488.015
11.484
11.484
11.475
11.475
11.912
11.912
11.8946
11.8946
13.2189
13.2189
13.1295
13.1295
13.1903
13.1903
13.1167
13.1167
10.6712
10.6712
10.6639
10.6639
14.2817
15.9706
14.1607
15.8476
14.251
15.9355
14.1488
15.8349
14.0759
15.6595
13.9891
15.5715
14.0411
14.5899
13.9745
14.5229
10.2881
10.2881
10.281
10.281
12.71
12.66
13.4145
13.4645
13.4145
13.4645
10.9923
10
10.9862
10
10.6929
10.6781
10.6781
10.3989
10.6081
10.5813
10.5813
10.3756
10.5253
10.5247
10.3715
10.5034
10.5038
10.3499
10
10.218
10
10.2167
10.4385
10.4187
10.2959
10.4187
10.485
10.485
10.4654
10.4654
10.3625
10.3914
10.3702
10.3702
10.3193
10
10.2379
10
10.2329
10.3663
10.3486
10.3486
10.2977
10.4043
10.3864
10.3863
10.3397
10.3241
10.3241
10.3242
10.3388
10.3239
10.3239
10.3239
10.3171
10.3024
10.3024
10.3027
10.2949
10.2811
10.2811
10.281
10.2539
10.2501
10.2501
10.2501
10.2256
10.2256
10.2244
10.2244
10.1727
10.1727
10.1649
10.1649
10.1649
10.0385
10.0359
10.036
10.2842
10.2706
10.2706
10.2706
10.3004
10.2877
10.2877
10.2877
12.3658
12.3569
12.2677
12.2677
12.2984
12.2984
12.1958
12.196
10.3523
10.3524
10.3404
10.3404
10.1748
10.1733
10.1665
10.1665
12.4626
12.4664
12.3661
12.3661
11.1249
11.1253
11.0847
11.0848
11.1312
11.1312
11.0992
11.0992
10.2823
10
10.2848
10
10.8842
10.8842
10.8669
10.8669
10
10.2645
10
10.2701
10.7233
10.7074
10.7074
10.7233
10.2367
10
10
10.4665
10.4665
10.4715
10.4715
10.2125
10.2125
10.2148
10.3437
10.3437
10.3387
10.3387
10.3319
10.3319
10.3319
10.3099
10.3099
10.3057
10.3057
11.0139
10.9114
10.9781
10.8889
10.7589
10.702
10.5403
10.4943
10.3307
10.3094
10.0255
10.0217
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0
10
13.7881
10.4753
10.4753
10.4687
10.4687
10.4694
10.4694
10.4534
10.4534
10.5644
10
10
10.9368
10
10.8999
10
11.2258
10
11.1841
10.8663
10.8663
10.6744
10.8641
10.8641
10.6728
10.9245
10.9245
10.7386
10.9139
10.914
10.7305
10.8656
10.8656
10.8628
10.8664
10.6758
10.8603
10.8603
10.6744
10.858
10.8452
10.6728
10.8754
10.8731
10.8731
10.6878
10.8869
10.8869
10.7062
10.8842
10.8842
10.7042
10.8772
10.8773
10.6998
10.8642
10.8644
10.6897
10
10.61
10
10.6043
10
10.2868
10
10.2855
10
10.0879
10
10.0874
10.8904
10.8907
10.7123
10.8775
10.8775
10.7023
10.8599
10.8599
10.7187
10.8176
10.8176
10.6848
10.8615
10.8615
10.6917
10.8497
10.8497
10.682
10
10.2606
10
10.2593
10
10.0892
10
10.0885
10.803
10.803
10.7913
10.7913
10.6337
10.7942
10.7942
10.7529
10.7529
10.6242
10
10.2615
10
10.2605
10.8002
10.8
10.7877
10.7884
10.6363
10.7878
10.774
10.774
10.6269
10.2621
10
10
10.2588
10.7183
10.7183
10.7066
10.7066
10.5723
10.7729
10.7729
10.7345
10.7345
10.6458
10.6887
10.5623
10.6772
10.6777
10.5531
10.6529
10.6529
10.6418
10.6418
10.5574
10.6049
10.6049
10.5286
10.5942
10.5942
10.5198
10
10.2309
10
10.2267
10.6179
10.6177
10.5399
10.6072
10.6072
10.5307
10.6101
10.6101
10.5337
10.599
10.524
10.6673
10.6672
10.6374
10.6374
10.5949
10.5503
10.5503
10.4854
10.5446
10.5446
10.4805
10.5635
10.4956
10.5581
10.5581
10.4909
10.5998
10.5998
10.5726
10.5726
10.5053
10.5611
10.5555
10.5555
10.4895
10.5611
10.5395
10.4764
10.5316
10.5322
10.4696
10.5395
10.6161
10.6161
10.5899
10.5899
10.533
10.5557
10.498
10.5287
10.5287
10.474
10.5235
10.5235
10.5175
10
10.2147
10
10.2137
10
10.2104
10
10.2094
10.4895
10.4895
10.4375
10.4847
10.4847
10.4334
10.4688
10.421
10.4642
10.4642
10.4168
10.5583
10.5583
10.5345
10.5345
10.4902
10.4813
10.4366
10.465
10.465
10.422
10.4523
10.4523
10.4479
10.4479
10.4039
10.4222
10.4222
10.4179
10.4179
10.4179
10.4077
10.4077
10.4074
10.4018
10.4018
10.4466
10.4329
10.4329
10.433
10.4111
10.4111
10.4052
10.4054
10.4054
10.4055
10.4055
10.4055
10.3929
10.3929
10.3929
10.3942
10.3941
10.3894
10.3894

Mutual Fund Portfolio Tracker Using MS Excel

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Mutual Fund Portfolio Tracker Using MS Excel

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Mutual Fund Portfolio Tracker - India

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Latest MF NAVs - updated automatically from web whenever

120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;12.0349;11.9146;12.0349;17-Jun

101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;31.71;31.39;31.71;17-Jun-2014

127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND;10.9704;10.9704;10.9

118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;92.1100;92.1100;92.1100;17-Jun-2014

118547;INF090I01GA2;INF090I01GB0;FT India BALANCED FUND - Direct - Dividend;18.9105;18.7214;18.9105;17-Jun-2014

120260;INF767K01EC2;INF767K01EE8;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;13.5105;13.3754;13.5105;17-Ju

101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;12.4418;12.3174;12.4418;17-Jun-2014

119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;33.8583;33.5197;33.8583;17-Jun-20

100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;59.7368;59.7368;59.7368;17-Jun-2014

119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;133.4317;132.0974;133.4317;17-Jun-2014

101661;-;-;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011

120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;19.5726;19.5726;19.5726;17-Jun

113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;14.2130;14.2130;14.2130;17-Jun

104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;14.921;14.921;14.921;17-Jun-2014

100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;38.552;38.552;38.552;17-Jun-2014

IDFC Mutual Fund

118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;15.5257;15.5257;15.5257;17-Jun-20

ING Mutual Fund

119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;19.719;19.719;19.719;1

120269;INF767K01EL3;INF767K01EN9;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;14.0302;14.0302;14.0302;17-Jun-2014

103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;19.2887;19.2887;19.2887;1

119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;51.0526;51.0526;51.0526;17-Jun-2014

119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;17.60;17.60;17.60;17-Jun-201

Plan-Regular Plan-Daily Dividend;100.3952;100.1442;100.3952;17-Jun-2014

Canara Robeco Mutual Fund

104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;

103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest;1010.8917;1000.7828;1010.8917;

122443;-;-;Franklin India Savings Plus Fund - Daily Dividend option;10.0311;9.9809;10.0311;17-Jun-2014

HDFC Mutual Fund

120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2485;11.2485;11.2485;17-Jun-2014

112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;1018.1394;1018.1394;1018.13

112083;-;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1485.8323;1485.8323;0;17-Jun-2014

Canara Robeco Mutual Fund

126391;INF740K01K99;INF740K01L07;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Dividend;10.7196;10.6124;10.7

118542;INF090I01HT0;INF090I01HU8;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;37.4555;37.0809;37.4555;17-Ju

ICICI Prudential Mutual Fund

102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011

118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend;10.3583;10.3583;10.3583;17-Jun-2014

115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;9.3977;9.3037;9.3977;17-Jun-2014

112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - Dividend;15.58;15.42;15.58;17-Jun-2014

119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;15.3435;15.1901;15.3435;17

129441;-;-;Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend;10.2888;10.1859;10.2888;17-Jun-2014

127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend;10.437;10.437;10.437;17-Jun-2

120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;11.7657;11.7657;11.7657;17-Jun-2014

119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;16.267;16.104;16.267;17-Jun-2014

119419;INF917K01FM9;INF917K01FL1;L&T Global Real Assets Fund-Direct Plan-Dividend Option;19.733;19.536;19.733;17-Jun-2014

118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;13.525;13.255;13.525;17-Jun-20

125384;INF178L01CM3;INF178L01CN1;PineBridge India - US Equity Fund - Direct Plan - Dividend option;10.423;10.319;10.423;17-J

119458;-;-;Principal Global Opportunities Fund- Direct Plan - Dividend Option;22.8658;22.6371;22.8658;17-Jun-2014

Religare Invesco Mutual Fund

129190;INF205K01B56;INF205K01B64;Religare Invesco Global Equity Income Fund - Direct Plan - Dividend;10.3053;10.2022;10.305