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67.176;67.855;19-Mar-2013
100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Divi
dend;20.793;20.585;20.793;19-Mar-2013
Escorts Mutual Fund
101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;10.4809;1
0.3761;10.4809;19-Mar-2013
120818;-;-;Escorts Balanced Fund-Dividend Option-Direct Plan;10.4809;10.3761;10.
4809;19-Mar-2013
101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;55.8967;55.3377;55.896
7;19-Mar-2013
120819;-;-;Escorts Balanced Fund-Growth Option-Direct Plan;55.8967;55.3377;55.89
67;19-Mar-2013
Franklin Templeton Mutual Fund
118547;-;-;FT India BALANCED FUND - Direct - Dividend;17.2132;17.0411;17.2132;19
-Mar-2013
118546;-;-;FT India BALANCED FUND - Direct - Growth;53.2558;52.7232;53.2558;19-M
ar-2013
100549;INF090I01825;INF090I01833;FT India Balanced Fund-Dividend Plan;17.1915;17
.0196;17.1915;19-Mar-2013
100550;INF090I01817;-;FT India Balanced Fund-Growth Plan;53.1883;52.6564;53.1883
;19-Mar-2013
118521;-;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;36.
1750;36.1750;36.1750;19-Mar-2013
118522;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;48.180
5;48.1805;48.1805;19-Mar-2013
118523;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;48.1805;
48.1805;48.1805;19-Mar-2013
100551;INF090I01AF4;-;Templeton India Childrens Asset Plan-Education Plan;36.1292
;36.1292;36.1292;19-Mar-2013
100553;INF090I01AG2;INF090I01AH0;Templeton India Childrens Asset Plan-Gift Plan Dividend;48.1195;48.1195;48.1195;19-Mar-2013
100552;INF090I01AI8;-;Templeton India Childrens Asset Plan-Gift Plan - Growth;48.
1195;48.1195;48.1195;19-Mar-2013
118549;-;-;Templeton India PENSION PLAN - Direct - Dividend;13.8859;13.8859;13.
8859;19-Mar-2013
118548;-;-;Templeton India PENSION PLAN - Direct - Growth;67.4942;67.4942;67.49
42;19-Mar-2013
100535;INF090I01528;INF090I01536;Templeton India Pension Plan-Dividend;13.8682;1
3.8682;13.8682;19-Mar-2013
100536;INF090I01510;-;Templeton India Pension Plan-Growth;67.4088;67.4088;67.408
8;19-Mar-2013
HDFC Mutual Fund
100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;17.928;17.
749;17.928;19-Mar-2013
100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;61.45;60.836;61.45;19-M
ar-2013
118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Opti
on;17.95;17.771;17.95;19-Mar-2013
118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;61.519;60.
904;61.519;19-Mar-2013
100900;-;-;HDFC Children Gift Fund-Investment;49.064;47.592;49.064;19-Mar-2013
100899;-;-;HDFC Children Gift Fund-Savings;26.4447;25.651;26.445;19-Mar-2013
119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;49.134;47.66;49.
134;19-Mar-2013
Scheme-Growth Option;17.3822;17.3822;17.382
Scheme-Income Option;13.0672;13.0672;13.067
Fund-Growth;84.8967;84.8967;84.9;19-Mar-2013
Fund-Growth - Direct;84.9673;84.9673;84.97;19
Balanced Fund-Income;21.8769;21.8769;21.88;
Balanced Fund-Income - Direct;21.8992;21.89
n;28.3100;28.3100;28.3100;19-Mar-2013
100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan Dividend;17.4100;17.4100;17.4100;19-Mar-2013
111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;28.3
100;28.3100;28.3100;19-Mar-2013
Deutsche Mutual Fund
118947;INF223J01QY6;INF223J01QZ3;DWS
.2775;12.2775;12.2775;19-Mar-2013
118946;INF223J01RA4;-;DWS Tax Saving
;13.2736;19-Mar-2013
103559;INF223J01333;INF223J01341;DWS
.2432;19-Mar-2013
103558;INF223J01358;-;DWS TAX SAVING
2013
;19-Mar-2013
HDFC Mutual Fund
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Optio
n;29.706;29.706;29.706;19-Mar-2013
100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;145.489;145
.489;145.489;19-Mar-2013
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Di
vidend Option;29.743;29.743;29.743;19-Mar-2013
118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option
;145.658;145.658;145.658;19-Mar-2013
119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;46
.322;46.322;46.322;19-Mar-2013
119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;229.626;229.626
;229.626;19-Mar-2013
101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;46.244;46.244;46.24
4;19-Mar-2013
101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;229.288;229.288;229.288;19-Mar-2
013
HSBC Mutual Fund
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund
247;19-Mar-2013
120078;-;-;HSBC Tax Saver Equity Fund - Dividend
19-Mar-2013
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund
4;19-Mar-2013
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund
;15.7884;19-Mar-2013
- Dividend;14.5247;14.5247;14.5
Direct;14.5610;14.5610;14.5610;
- Growth;15.7484;15.7484;15.748
- Growth Direct;15.7884;15.7884
Dividend Option;6.4406;6.4406;6.4406;19-M
Growth Option;6.4415;6.4415;6.4415;19-Mar
- Dividend option;6.4365;6.4365;6.4365;19
- Growth option;6.4365;6.4365;6.4365;19-M
3335;19-Mar-2013
120270;-;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;28.8759;28.8759;28.87
59;19-Mar-2013
100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;10.3137;10.3137;
10.3137;19-Mar-2013
100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;28.8065;28.8065;28.8065;19-Ma
r-2013
PRINCIPAL Mutual Fund
101815;INF173K01353;-;Principal Personal Tax Saver Fund;93.98;93.98;93.98;19-Mar
-2013
119486;-;-;Principal Personal Tax Saver Fund - Direct Plan;94.10;94.10;94.10;19Mar-2013
100156;INF173K01361;-;Principal Tax Savings Fund;78.92;78.92;78.92;19-Mar-2013
119489;-;-;Principal Tax Savings Fund - Direct Plan;79.04;79.04;79.04;19-Mar-201
3
Quantum Mutual Fund
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;24.28
5;24.285;24.285;19-Mar-2013
111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;24.300;24.300;24.3
00;19-Mar-2013
Reliance Mutual Fund
103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Di
vidend Option;12.6379;12.6379;12.6379;19-Mar-2013
103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;2
2.0630;22.0630;22.0630;19-Mar-2013
118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend
Plan - Dividend Payout Option;14.0028;14.0028;14.0028;19-Mar-2013
118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth
Option - Growth;22.0893;22.0893;22.0893;19-Mar-2013
Religare Mutual Fund
120417;INF205K01NR2;INF205K01NS0;Religare
6;12.66;12.66;19-Mar-2013
120416;INF205K01NT8;-;Religare Tax Plan ;19-Mar-2013
104635;INF205K01296;INF205K01288;Religare
19-Mar-2013
104636;INF205K01270;-;Religare Tax Plan -
;21.3203;19-Mar-2013
118505;-;-;Templeton Floating Rate Income Fund - Direct - Quarterly Dividend;10.
7983;10.7713;10.7983;19-Mar-2013
101356;INF090I01BZ0;INF090I01BY3;Templeton Floating Rate Income Fund - Dividend
Option;10.7914;10.7644;10.7914;19-Mar-2013
101357;INF090I01CA1;-;Templeton Floating Rate Income Fund - Growth Option;21.307
1;21.2538;21.3071;19-Mar-2013
101359;INF090I01BW7;INF090I01BV9;Templeton Floating Rate Income Fund - Instituti
onal Option - Dividend;10.3441;10.3182;10.3441;19-Mar-2013
101358;INF090I01BX5;-;Templeton Floating Rate Income Fund - Institutional Option
- Growth;17.8063;17.7618;17.8063;19-Mar-2013
105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional
Plan - Daily Dividend;10.0221;9.9970;10.0221;19-Mar-2013
101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0
.0000;0.0000;0.0000;28-Nov-2010
101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0
000;0.0000;0.0000;28-Nov-2010
101355;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Opt
ion - Dividend;0.0000;0.0000;0.0000;28-Nov-2010
101354;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Opt
ion - 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
.1727;9.9692;10.1727;19-Mar-2013
119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth
Option;20.416;20.0077;20.416;19-Mar-2013
101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.
1727;9.9692;10.1727;19-Mar-2013
101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;20.41
5;20.0067;20.415;19-Mar-2013
HSBC Mutual Fund
120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Dire
ct;11.2425;11.2425;11.2425;19-Mar-2013
106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Dividend - Fortnight
ly;10.0000;10.0000;10.0000;19-Mar-2013
102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Dividend
- Monthly;10.1906;10.1906;10.1906;19-Mar-2013
102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend
- Weekly;11.2413;11.2413;11.2413;19-Mar-2013
110015;-;-;HSBC Floating Rate Fund - Long Term - Dividend -Daily;10.0000;10.0000
;10.0000;19-Mar-2013
102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;18.2855;18.28
55;18.2855;19-Mar-2013
110016;-;-;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.3
655;10.3655;10.3655;19-Mar-2013
102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular Dividend - Monthly;10.0517;10.0517;10.0517;19-Mar-2013
111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend weekly;10.0131;10.0131;10.0131;19-Mar-2013
102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;17.
5890;17.5890;17.5890;19-Mar-2013
120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Di
vidend Direct;10.0104;10.0104;10.0104;19-Mar-2013
120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;1
8.2913;18.2913;18.2913;19-Mar-2013
120052;-;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividen
d Direct;10.1908;10.1908;10.1908;19-Mar-2013
102836;-;-;HSBC Floating Rate Fund - Short Term
0;0.0000;0.0000;01-Sep-2011
102838;-;-;HSBC Floating Rate Fund - Short Term
000;0.0000;0.0000;01-Sep-2011
102837;-;-;HSBC Floating Rate Fund - Short Term
00;0.0000;0.0000;01-Sep-2011
102835;-;-;HSBC Floating Rate Fund - Short Term
;14.9070;01-Sep-2011
102840;-;-;HSBC Floating Rate Fund - Short Term
0.0000;0.0000;0.0000;01-Sep-2011
102842;-;-;HSBC Floating Rate Fund - Short Term
y;0.0000;0.0000;0.0000;01-Sep-2011
102841;-;-;HSBC Floating Rate Fund - Short Term
;0.0000;0.0000;0.0000;01-Sep-2011
102839;-;-;HSBC Floating Rate Fund - Short Term
000;0.0000;01-Sep-2011
102833;-;-;HSBC Floating Rate Fund - Short Term
0000;10.0000;10.0000;01-Sep-2011
102834;-;-;HSBC Floating Rate Fund - Short Term
.0276;10.0276;10.0276;01-Sep-2011
102832;-;-;HSBC Floating Rate Fund - Short Term
47;14.7347;01-Sep-2011
120321;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Dail
y Weekly Option;10.1400;10.1400;10.1400;19-Mar-2013
120320;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Grow
th option;18.6524;18.6524;18.6524;19-Mar-2013
102268;INF767K01477;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;
18.6443;18.6443;18.6443;19-Mar-2013
102269;INF767K01451;INF767K01469;LIC NOMURA MF Floating Rate Fund - Short Term P
lan-Weekly Dividend;10.1400;10.1400;10.1400;19-Mar-2013
SBI Mutual Fund
114348;-;INF200K01651;SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULA
R PLAN - DAILY DIVIDEND;10.0622;10.037;10.0622;19-Mar-2013
119822;-;INF200K01SW2;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT
PLAN - DAILY DIVIDEND;10.0622;10.037;10.0622;19-Mar-2013
119820;INF200K01SX0;INF200K01SY8;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BON
D - DIRECT PLAN - DIVIDEND;11.1627;11.1348;11.1627;19-Mar-2013
102504;INF200K01644;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR
PLAN - DIVIDEND;11.162;11.1341;11.162;19-Mar-2013
119821;INF200K01SZ5;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT
PLAN - GROWTH;18.1881;18.1426;18.1881;19-Mar-2013
102503;INF200K01636;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR
PLAN - GROWTH;18.1863;18.1408;18.1863;19-Mar-2013
119823;INF200K01TA6;INF200K01TB4;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BON
D - DIRECT PLAN - WEEKLY DIVIDEND;11.6227;11.5936;11.6227;19-Mar-2013
102860;INF200K01669;INF200K01677;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BON
D - REGULAR PLAN - WEEKLY DIVIDEND;11.533;11.5042;11.533;19-Mar-2013
119792;-;INF200K01SS0;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - D
AILY DIVIDEND;10.07;10.0448;10.07;19-Mar-2013
119793;INF200K01ST8;INF200K01SU6;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIREC
T PLAN - DIVIDEND;12.1842;12.1537;12.1842;19-Mar-2013
118211;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY DIVIDE
ND;10.07;10.0448;10.07;19-Mar-2013
102506;INF200K01693;INF200K01701;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGUL
AR PLAN - DIVIDEND;12.1732;12.1428;12.1732;19-Mar-2013
119798;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH;17.7284
;17.6841;17.7284;19-Mar-2013
102505;INF200K01685;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - G
ROWTH;17.7119;17.6676;17.7119;19-Mar-2013
102508;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.
;19-Mar-2013
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;
N.A.;19-Mar-2013
Sundaram Mutual Fund
119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Pla
n - Bonus Option;0.0000;0.0000;0.0000;19-Mar-2013
119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Pla
n - Growth Option;0.0000;0.0000;0.0000;19-Mar-2013
119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan R
egular - Annual Dividend;12.8360;12.8360;12.8360;19-Mar-2013
T;1002.5405;1002.5405;0;19-Mar-2013
109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.8777;1076.8777
;1076.8777;19-Mar-2013
120744;-;-;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.8777;1076.8777;107
6.8777;19-Mar-2013
102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1114.2933;1114.2933;1114.
2933;19-Mar-2013
102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;1879.9034;1879.9034;1879.90
34;19-Mar-2013
120746;-;-;UTI - FLOATING RATE STP-GROWTH-direct;1881.8858;1881.8858;1881.8858;1
9-Mar-2013
120745;-;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1114.4002;1114.4002;1
114.4002;19-Mar-2013
Open Ended Schemes(Fund of Funds - Domestic)
Axis Mutual Fund
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;
10.9690;10.8593;10.9690;19-Mar-2013
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;10.9742;10.86
45;10.9742;19-Mar-2013
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;10.9596;10.850
0;10.9596;19-Mar-2013
115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;10.9520;10.8425;10.9520;19Mar-2013
Birla Sun Life Mutual Fund
119492;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct
Plan;34.5489;34.5489;34.5489;18-Mar-2013
119493;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct P
lan;34.5489;34.5489;34.5489;18-Mar-2013
119491;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct P
lan;30.6056;30.6056;30.6056;18-Mar-2013
119495;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Pla
n;30.6056;30.6056;30.6056;18-Mar-2013
102184;INF209K01AR1;INF209K01DU9;Birla Sun Life Asset Allocation Fund-Aggressive
Plan-Dividend Plan;34.5489;34.5489;34.5489;18-Mar-2013
102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growt
h Plan;34.5489;34.5489;34.5489;18-Mar-2013
102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservati
ve Plan-Dividend Plan;23.5606;23.5606;23.5606;18-Mar-2013
102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Gro
wth Plan;23.5606;23.5606;23.5606;18-Mar-2013
102186;INF209K01AT7;INF209K01DV7;Birla Sun Life Asset Allocation Fund-Moderate P
lan-Dividend Plan;30.6055;30.6055;30.6055;18-Mar-2013
102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth
Plan;30.6055;30.6055;30.6055;18-Mar-2013
119494;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct
Plan;23.5606;23.5606;23.5606;18-Mar-2013
119490;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct P
lan;23.5606;23.5606;23.5606;18-Mar-2013
120545;-;-;Birla Sun Life Gold Fund - Dividend - Direct Plan;10.1693;9.9659;10.1
693;19-Mar-2013
120546;-;-;Birla Sun Life Gold Fund - Growth - Direct Plan;10.1693;9.9659;10.169
3;19-Mar-2013
116795;INF209K01PG2;INF209K01PH0;Birla Sun Life Gold Fund-Dividend;10.1672;9.963
9;10.1672;19-Mar-2013
116796;INF209K01PF4;-;Birla Sun Life Gold Fund-Growth;10.1672;9.9639;10.1672;19-
Mar-2013
Canara Robeco Mutual Fund
118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan Dividend Option;9.7798;9.7798;9.7798;19-Mar-2013
118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Opt
ion;9.7907;9.7907;9.7907;19-Mar-2013
117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan
- Dividend;9.7776;9.7776;9.7776;19-Mar-2013
117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;9.
7712;9.7712;9.7712;19-Mar-2013
Franklin Templeton Mutual Fund
118542;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;33.4180;3
3.0838;33.4180;19-Mar-2013
118543;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Growth;44.8729;44.
4242;44.8729;19-Mar-2013
101657;INF090I01247;INF090I01254;FT India Dynamic PE Ratio Fund of Funds-Dividen
d;33.3776;33.0438;33.3776;19-Mar-2013
101656;INF090I01262;-;FT India Dynamic PE Ratio Fund of Funds-Growth;44.8190;44.
3708;44.8190;19-Mar-2013
102108;INF090I01577;INF090I01585;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLA
N (D);25.5640;25.3084;25.5640;19-Mar-2013
118511;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;
25.5852;25.3293;25.5852;19-Mar-2013
102107;INF090I01593;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);40.12
43;39.7231;40.1243;19-Mar-2013
118512;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;40
.1574;39.7558;40.1574;19-Mar-2013
102110;INF090I01601;INF090I01619;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLA
N (D);21.0641;20.9061;21.0641;19-Mar-2013
118513;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;
21.0813;20.9232;21.0813;19-Mar-2013
102109;INF090I01627;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);31.38
83;31.1529;31.3883;19-Mar-2013
118514;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;31
.4141;31.1785;31.4141;19-Mar-2013
102111;INF090I01635;INF090I01643;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLA
N (D);13.7592;13.6560;13.7592;19-Mar-2013
118515;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;
13.7705;13.6672;13.7705;19-Mar-2013
102112;INF090I01650;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);26.54
15;26.3424;26.5415;19-Mar-2013
118516;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;26
.5632;26.3640;26.5632;19-Mar-2013
102113;INF090I01668;INF090I01676;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PL
AN (D);12.5970;12.4710;12.5970;19-Mar-2013
118517;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;
12.6074;12.4813;12.6074;19-Mar-2013
102114;INF090I01684;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);21.4
523;21.2378;21.4523;19-Mar-2013
118518;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;21
.4701;21.2554;21.4701;19-Mar-2013
102547;INF090I01718;-;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
;22.3501;22.1266;22.3501;19-Mar-2013
118519;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan Direct - Growth;22.3689;22.1452;22.3689;19-Mar-2013
118520;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan -
Direct - Dividend;13.2731;13.1404;13.2731;19-Mar-2013
102546;INF090I01692;INF090I01700;FT India Life Stage Fund of Funds The 50s Plus
Flo (Div);13.2619;13.1293;13.2619;19-Mar-2013
HDFC Mutual Fund
115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;10.506;10.506;10.506;19-Mar
-2013
119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;10.5096;10.5096;10.5096;19-Mar2013
ICICI Prudential Mutual Fund
102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9
.7866;9.7866;9.7866;23-Nov-2011
120243;-;-;ICICI Prudential Aggressive - Direct Plan - Dividend;34.3398;33.9964
;34.3398;19-Mar-2013
120242;-;-;ICICI Prudential Aggressive - Direct Plan - Growth;34.3408;33.9974;3
4.3408;19-Mar-2013
102133;INF109K01795;-;ICICI Prudential Aggressive - Regular Plan - Growth;34.30
50;33.9620;34.3050;19-Mar-2013
102134;INF109K01DW7;INF109K01803;ICICI Prudential Aggressive - Regular Plan - D
ividend;34.3050;33.9620;34.3050;19-Mar-2013
102139;INF109K01811;-;ICICI Prudential Cautious - Regular Plan - Growth;21.3248
;21.1116;21.3248;19-Mar-2013
102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Regular Plan - Div
idend;21.3248;21.1116;21.3248;19-Mar-2013
120680;-;-;ICICI Prudential Moderate - Direct Plan - Dividend;28.2789;27.9961;2
8.2789;19-Mar-2013
120679;-;-;ICICI Prudential Moderate - Direct Plan - Growth;28.2923;28.0094;28.
2923;19-Mar-2013
102137;INF109K01837;-;ICICI Prudential Moderate - Regular Plan - Growth;28.2580
;27.9754;28.2580;19-Mar-2013
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Regular Plan - Div
idend;28.2580;27.9754;28.2580;19-Mar-2013
120686;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;
10.7884;10.5726;10.7884;19-Mar-2013
120685;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;10
.7884;10.5726;10.7884;19-Mar-2013
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Re
gular Plan - Dividend;10.7785;10.5629;10.7785;19-Mar-2013
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Regular Plan
- Growth;10.7785;10.5629;10.7785;19-Mar-2013
102135;INF109K01852;-;ICICI Prudential Very Aggressive - Regular Plan - Growth;
37.1706;36.7989;37.1706;19-Mar-2013
102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Regular Plan
- Dividend;37.1706;36.7989;37.1706;19-Mar-2013
120703;-;-;ICICI Prudential Very Cautious - Direct Plan - Dividend;17.6602;17.6
602;17.6602;19-Mar-2013
120702;-;-;ICICI Prudential Very Cautious - Direct Plan - Growth;17.6553;17.655
3;17.6553;19-Mar-2013
102141;INF109K01878;-;ICICI Prudential Very Cautious - Regular Plan - Growth;17
.6537;17.6537;17.6537;19-Mar-2013
102143;INF109K01FS0;INF109K01886;ICICI Prudential Very Cautious - Regular Plan Dividend;17.6537;17.6537;17.6537;19-Mar-2013
IDBI Mutual Fund
117714;-;-;IDBI GOLD FUND;9.7005;9.6035;9.7005;19-Mar-2013
118343;-;-;IDBI GOLD FUND Direct;9.7054;9.6083;9.7054;19-Mar-2013
120026;INF084M01EX4;INF084M01EY2;ING Financial Planning Fund - Aggressive Plan Direct Plan - Dividend Option;10.9277;10.9277;10.9277;18-Mar-2013
120025;INF084M01EW6;-;ING Financial Planning Fund - Aggressive Plan - Direct Pla
n - Growth Option;10.9345;10.9345;10.9345;18-Mar-2013
115222;INF084M01119;INF084M01127;ING FINANCIAL PLANNING FUND - Aggressive Plan Dividend Option;10.9278;10.9278;10.9278;18-Mar-2013
115221;INF084M01101;-;ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Opt
ion;10.9295;10.9295;10.9295;18-Mar-2013
120021;INF084M01EO3;INF084M01EP0;ING Financial Planning Fund - Cautious Plan - D
irect Plan - Dividend Option;11.2037;11.2037;11.2037;18-Mar-2013
120027;INF084M01EN5;-;ING Financial Planning Fund - Cautious Plan - Direct Plan
- Growth Option;11.8055;11.8055;11.8055;18-Mar-2013
115218;INF084M01028;INF084M01036;ING FINANCIAL PLANNING FUND - Cautious Plan - D
ividend Option;11.1958;11.1958;11.1958;18-Mar-2013
115217;INF084M01010;-;ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Optio
n;11.7971;11.7971;11.7971;18-Mar-2013
120023;INF084M01ER6;INF084M01ES4;ING Financial Planning Fund - Conservative Plan
- Direct Plan - Dividend Option;11.0742;11.0742;11.0742;18-Mar-2013
120022;INF084M01EQ8;-;ING Financial Planning Fund - Conservative Plan - Direct P
lan - Growth Option;11.5574;11.5574;11.5574;18-Mar-2013
115220;INF084M01051;INF084M01069;ING FINANCIAL PLANNING FUND - Conservative Plan
- Dividend Option;11.0633;11.0633;11.0633;18-Mar-2013
115219;INF084M01044;-;ING FINANCIAL PLANNING FUND - Conservative Plan - Growth O
ption;11.5454;11.5454;11.5454;18-Mar-2013
120028;INF084M01EU0;INF084M01EV8;ING Financial Planning Fund - Prudent Plan - Di
rect Plan - Dividend Option;10.9300;10.9300;10.9300;18-Mar-2013
120024;INF084M01ET2;-;ING Financial Planning Fund - Prudent Plan - Direct Plan Growth Option;11.3560;11.3560;11.3560;18-Mar-2013
115216;INF084M01085;INF084M01093;ING FINANCIAL PLANNING FUND - Prudent Plan - Di
vidend Option;10.9303;10.9303;10.9303;18-Mar-2013
115122;INF084M01077;-;ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
;11.3498;11.3498;11.3498;18-Mar-2013
120003;INF084M01DS6;-;ING Income Growth Multi Manager FoF Scheme - 15% Equity Pl
an - Direct Plan - Option A - Growth Option;13.8423;13.8423;13.8423;18-Mar-2013
120004;INF084M01DT4;INF084M01DU2;ING Income Growth Multi Manager FoF Scheme - 15
% Equity Plan - Direct Plan - Option A- Dividend Option;13.3862;13.3862;13.3862;
18-Mar-2013
120031;INF084M01DW8;INF084M01DX6;ING Income Growth Multi Manager FoF Scheme - 30
% Equity Plan - Direct Plan - Option A - Dividend Option;14.2128;14.2128;14.2128
;18-Mar-2013
120032;INF084M01DV0;-;ING Income Growth Multi Manager FoF Scheme - 30% Equity Pl
an -Direct Plan - Option A - Growth Option;14.7017;14.7017;14.7017;18-Mar-2013
103740;INF084M01AK9;-;ING Income Growth Multi-Manager FoF Scheme Option A -15% E
quity Plan-Growth;13.8360;13.8360;13.8360;18-Mar-2013
103739;INF084M01AL7;INF084M01AM5;ING Income Growth Multi-Manager FoF Scheme-15%
Equity Plan Option A-Dividend;13.3802;13.3802;13.3802;18-Mar-2013
103741;INF084M01AO1;INF084M01AP8;ING Income Growth Multi-Manager FoF Scheme-30%
Equity Plan Option A -Dividend;14.2056;14.2056;14.2056;18-Mar-2013
103742;INF084M01AN3;-;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan
Option A -Growth;14.6943;14.6943;14.6943;18-Mar-2013
Kotak Mahindra Mutual Fund
102573;INF174K01484;INF174K01476;Kotak Equity-FOF-Dividend;35.894;35.535;35.894;
19-Mar-2013
119776;INF174K01LO1;INF174K01LP8;Kotak Equity-FOF-Dividend - Direct;36.274;35.91
1;36.274;19-Mar-2013
102574;INF174K01468;-;Kotak Equity-FOF-Growth;36.874;36.505;36.874;19-Mar-2013
119777;INF174K01LN3;-;Kotak Equity-FOF-Growth - Direct;36.919;36.55;36.919;19-Ma
r-2013
2112;9.1191;9.2112;18-Mar-2013
Franklin Templeton Mutual Fund
116632;INF090I01EV3;INF090I01EU5;FT India Feeder - Franklin U.S. Opportunities F
und - Dividend;12.1843;12.0625;12.1843;18-Mar-2013
116633;INF090I01EW1;-;FT India Feeder - Franklin U.S. Opportunities Fund - Growt
h;12.1843;12.0625;12.1843;18-Mar-2013
118550;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Dividend;
12.2093;12.0872;12.2093;18-Mar-2013
118551;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Growth;12
.2093;12.0872;12.2093;18-Mar-2013
HSBC Mutual Fund
120036;-;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;9.8742;9.8742;9.8742;18
-Mar-2013
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;9.8742;9.8742;9.8742;18-M
ar-2013
115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;9.8530;9.8530;9.8530;
18-Mar-2013
115116;INF336L01164;-;HSBC Brazil Fund-Growth;9.8530;9.8530;9.8530;18-Mar-2013
120044;-;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;10.5380;10.5
380;10.5380;18-Mar-2013
120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;10.5380;10.538
0;10.5380;18-Mar-2013
107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;10.5135;1
0.5135;10.5135;18-Mar-2013
107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;10.5135;10.5135;10.513
5;18-Mar-2013
ING Mutual Fund
120014;INF084M01EC8;INF084M01ED6;ING Global Commodities Fund - Direct Plan - Div
idend Option;12.5628;12.5628;12.5628;15-Mar-2013
120013;INF084M01EB0;-;ING Global Commodities Fund - Direct plan - Growth Option;
12.5713;12.5713;12.5713;15-Mar-2013
110106;INF084M01AU8;INF084M01AV6;ING Global Commodities Fund- Dividend Option;12
.5625;12.5625;12.5625;15-Mar-2013
110105;INF084M01AT0;-;ING Global Commodities Fund-Growth Option;12.5710;12.5710;
12.5710;15-Mar-2013
120018;INF084M01EI5;INF084M01EJ3;ING Global Real Estate Fund - Retail Plan - Dir
ect Plan - Dividend Option;14.1300;14.1300;14.1300;18-Mar-2013
120017;INF084M01EH7;-;ING Global Real Estate Fund - Retail Plan - Direct Plan Growth Option;14.1200;14.1200;14.1200;18-Mar-2013
107339;INF084M01BA8;INF084M01BB6;ING Global Real Estate Fund - Retail Plan - Div
idend Option;14.1100;14.1100;14.1100;18-Mar-2013
107341;INF084M01AZ7;-;ING Global Real Estate Fund - Retail Plan Growth Option;14
.1100;14.1100;14.1100;18-Mar-2013
120020;INF084M01EL9;INF084M01EM7;ING Latin America Equity Fund - Direct Plan - D
ividend Option;10.8300;10.8300;10.8300;18-Mar-2013
120019;INF084M01EK1;-;ING Latin America Equity Fund - Direct Plan - Growth Optio
n;10.8400;10.8400;10.8400;18-Mar-2013
109695;INF084M01BG5;INF084M01BH3;ING Latin America Equity Fund - Dividend Option
;10.8200;10.8200;10.8200;18-Mar-2013
109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;10.8200;10.8
200;10.8200;18-Mar-2013
JPMorgan Mutual Fund
end Option;13.7806;13.7806;13.7806;19-Mar-2013
119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;13
.7793;13.7793;13.7793;19-Mar-2013
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;13.7537
;13.7537;13.7537;15-Mar-2013
106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;13.7521;13.7521;13.7
521;15-Mar-2013
Open Ended Schemes(Gilt)
Axis Mutual Fund
120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Pl
an - Regular Dividend Option;10.3356;10.3356;10.3356;19-Mar-2013
116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;10.865
1;10.8651;10.8651;19-Mar-2013
116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Year
ly Dividend Option;10.6036;10.6036;10.6036;19-Mar-2013
116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular D
ividend Option;10.1735;10.1735;10.1735;19-Mar-2013
120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growt
h Option;10.8858;10.8858;10.8858;19-Mar-2013
Baroda Pioneer Mutual Fund
101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Op
tion;18.2650;18.0824;18.2650;19-Mar-2013
101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;18.2789;
18.0961;18.2789;19-Mar-2013
119340;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;18.2733;
18.0906;18.2733;19-Mar-2013
119341;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;18.3493;18
.1658;18.3493;19-Mar-2013
Birla Sun Life Mutual Fund
100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout
/Rein. -Quarterly;10.6538;10.6538;10.6538;19-Mar-2013
119611;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Pla
n;10.3039;10.3039;10.3039;19-Mar-2013
119610;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan;10.70
14;10.7014;10.7014;19-Mar-2013
119612;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;25.9182
;25.9182;25.9182;19-Mar-2013
100057;INF209K01AF6;INF209K01DP9;Birla Sun Life Gilt Plus - Pf Plan - Div.-Payou
t/Rein. - Quarterly;11.3802;11.3802;11.3802;19-Mar-2013
119606;-;-;Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan;11.4379;1
1.3235;11.4379;19-Mar-2013
119605;-;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;30.9781;30.
6683;30.9781;19-Mar-2013
100058;INF209K01AC3;INF209K01AD1;Birla Sun Life Gilt Plus - Pf Plan - Growth - G
ain Option - Annual;30.9520;30.6425;30.9520;19-Mar-2013
100060;INF209K01AI0;INF209K01DR5;Birla Sun Life Gilt Plus - Regular Plan - Div.Payout/Rein. - Quarterly;12.3871;12.3871;12.3871;19-Mar-2013
119615;-;-;Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan;12.4
366;12.4366;12.4366;19-Mar-2013
119614;-;-;Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan;37.053
4;37.0534;37.0534;19-Mar-2013
100056;INF209K01991;INF209K01DM6;Birla Sun Life Gilt Plus-Liquid Plan (Annual Di
vidend);10.1987;10.1987;10.1987;19-Mar-2013
Fund
Fund
Fund
Fund
Growth;10.2123;10.1612;10.2123;19-Mar-2013
Growth Direct;10.2195;10.1684;10.2195;19-Mar-2013
Quarterly Dividend;10.2121;10.1610;10.2121;19-Mar-2013
Quarterly Dividend Direct;10.2186;10.1675;10.2186;19-M
0.9550;10.9276;10.9550;19-Mar-2013
119859;INF247L01122;-;MOSt 10 Year Gilt Fund Direct Plan - Growth;11.1646;11.136
7;11.1646;19-Mar-2013
PRINCIPAL Mutual Fund
119454;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option Quarterly;11.7708;11.6531;11.7708;19-Mar-2013
119456;-;-;Principal Government Securities Fund- Direct Plan - Dividend OptionAnnually;14.0079;13.8678;14.0079;19-Mar-2013
119453;-;-;Principal Government Securities Fund-Direct Plan - Growth Option;23.5
381;23.3027;23.5381;19-Mar-2013
101117;INF173K01AN8;INF173K01AO6;Principal Government Securities Fund-Dividend O
ption - Quarterly;11.7584;11.6408;11.7584;19-Mar-2013
101119;INF173K01AQ1;INF173K01AR9;Principal Government Securities Fund-Dividend O
ption- Annually;13.9931;13.8532;13.9931;19-Mar-2013
101118;INF173K01AM0;-;Principal Government Securities Fund-Growth;23.5133;23.278
2;23.5133;19-Mar-2013
Reliance Mutual Fund
118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan Automatic Annu
al Reinvest Option - Reinvestment;12.3587;12.3587;12.3587;20-Feb-2013
118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan Automatic Capi
tal Appreciation Payout Option - Dividend Payout;14.4315;14.4315;14.4315;03-Jan2013
118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan Div
idend Plan - Dividend Payout Option;10.5368;10.5368;10.5368;19-Mar-2013
118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan Growth;14.7299;14.7299;14.7299;19-Mar-2013
109725;INF204K01BY6;INF204K01BZ3;Reliance Gilt Securities Fund - Institutional P
lan-Dividend Option;10.0174;10.0174;10.0174;02-May-2012
109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth
Option;14.7693;14.7693;14.7693;19-Mar-2013
109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Dividend Option;
10.1829;10.1829;10.1829;19-Mar-2013
109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Option;14.7124;14.71
24;14.7124;19-Mar-2013
109716;-;INF204K01CA4;Reliance Gilt Securities Fund -P F Option-Automatic Annual
Reinvest Option;12.3328;12.3328;12.3328;19-Mar-2013
109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity
Date Option;14.7124;14.7124;14.7124;19-Mar-2013
109722;-;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic
Annual Reinvest Option;11.7836;11.7836;11.7836;31-Mar-2010
109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Optio
n-Automatic Capital Appreciation Payout Option;14.7693;14.7693;14.7693;19-Mar-20
13
109719;INF204K01CE6;-;Reliance Gilt Securities Fund-Institutional Plan-P F Optio
n-Defined Maturity Date Option;11.7836;11.7836;11.7836;31-Mar-2010
109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital
Appreciation Payout Option;14.7124;14.7124;14.7124;19-Mar-2013
Religare Mutual Fund
107476;INF205K01940;INF205K01932;Religare GILT Fund - Long Duration Plan - Annua
l Dividend;11.5013;11.5013;11.5013;19-Mar-2013
120520;INF205K01LQ8;-;Religare GILT Fund - Long Duration Plan - Direct Plan - G
rowth;12.7348;12.7348;12.7348;19-Mar-2013
120519;INF205K01LO3;INF205K01LP0;Religare GILT Fund - Long Duration Plan - Direc
t Plan - Annual Dividend;11.2709;11.2709;11.2709;19-Mar-2013
MPTION;14.8006;14.8006;14.8006;06-Jan-2011
102511;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;13.3499;13.3499;13.3499;19
-Mar-2013
102512;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;18.0968;18.0968;18.0968;19-M
ar-2013
102514;INF789F01PU4;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO RED
EMPTION;18.1066;18.1066;18.1066;19-Mar-2013
102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;15.0975
;15.0975;15.0975;19-Mar-2013
120791;-;-;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct;15.1144;15.1144;15.11
44;19-Mar-2013
102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;24.3388;24.3388;24.3
388;19-Mar-2013
120792;-;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct;24.3739;24.3739;24.3739
;19-Mar-2013
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
113434;INF846K01347;-;Axis Gold ETF;2880.9472;2880.9472;2880.9472;19-Mar-2013
Birla Sun Life Mutual Fund
115127;INF209K01HT2;-;Birla Sun Life Gold ETF;2949.2498;2949.2498;2949.2498;19-M
ar-2013
Canara Robeco Mutual Fund
117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;2958.6080;2958.608
0;2958.6080;19-Mar-2013
Goldman Sachs Mutual Fund
115744;INF732E01102;-;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2
818.7121;2818.7121;2818.7121;19-Mar-2013
HDFC Mutual Fund
113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2886.2346;0;0;19-Mar-2013
ICICI Prudential Mutual Fund
113076;INF109K01FV4;-;ICICI Prudential Gold Exchange Traded Fund;2904.7890;N.A.;
N.A.;19-Mar-2013
IDBI Mutual Fund
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2952.0731;2952.0731;2952.07
31;19-Mar-2013
Kotak Mahindra Mutual Fund
106193;INF373I01015;-;KOTAK GOLD ETF;2828.4167;2828.4167;2828.4167;19-Mar-2013
Motilal Oswal Mutual Fund
117141;INF247L01072;-;Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares);2951
.6774;2951.6774;2951.6774;19-Mar-2013
69;18.0174;19-Mar-2013
119579;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
- Dividend - Direct Plan;12.9165;12.5290;12.9165;19-Mar-2013
119580;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
- Growth - Direct Plan;13.7390;13.3268;13.7390;19-Mar-2013
111354;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
-Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111355;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
-Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111352;INF209K01215;INF209K01CH8;Bsl Comm Eq Fund-Global Multi Comm Plan - Divid
end;12.9011;12.5141;12.9011;19-Mar-2013
111353;INF209K01223;-;Bsl Comm Eq Fund-Global Multi Comm Plan - Growth;13.7224;1
3.3107;13.7224;19-Mar-2013
119583;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan
- Dividend - Direct Plan;9.9397;9.6415;9.9397;19-Mar-2013
119584;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan
- Growth - Direct Plan;9.9397;9.6415;9.9397;19-Mar-2013
111347;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan
-Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111345;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan
-Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111344;INF209K01173;INF209K01CF2;Bsl Comm Eq Fund-Global Prec Metals Plan - Divi
dend;9.9261;9.6283;9.9261;19-Mar-2013
111346;INF209K01181;-;Bsl Comm Eq Fund-Global Prec Metals Plan - Growth;9.9261;9
.6283;9.9261;19-Mar-2013
119506;-;-;Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan;12.59;12.
46;12.59;19-Mar-2013
119507;-;-;Birla Sun Life Dividend Yield Plus - Growth - Direct Plan;87.48;86.61
;87.48;19-Mar-2013
101737;INF209K01397;INF209K01CP1;Birla Sun Life Dividend Yield Plus-Plan A (Divi
dend);12.10;11.98;12.10;19-Mar-2013
101738;INF209K01405;-;Birla Sun Life Dividend Yield Plus-Plan B (Growth);87.36;8
6.49;87.36;19-Mar-2013
119526;-;-;Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan;12.5013
;12.4013;12.5013;19-Mar-2013
112085;-;INF209K01LH9;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLA
N - DIVIDEND;10.1628;10.0866;10.1628;16-Aug-2010
112086;-;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;
0.0000;0.0000;0.0000;28-Jul-2009
112087;INF209K01256;INF209K01CI6;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL
PLAN - DIVIDEND;12.2004;12.1089;12.2004;19-Mar-2013
112088;INF209K01264;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GRO
WTH;12.4932;12.3995;12.4932;19-Mar-2013
120565;-;-;Birla Sun Life Equity Fund - Dividend - Direct Plan;61.77;61.15;61.77
;19-Mar-2013
120564;-;-;Birla Sun Life Equity Fund - Growth - Direct Plan;258.03;255.45;258.0
3;19-Mar-2013
103165;INF209K01AQ3;INF209K01DT1;Birla Sun Life Equity Fund-Plan A(Dividend);58.
74;58.15;58.74;19-Mar-2013
103166;INF209K01AJ8;-;Birla Sun Life Equity Fund-Plan B(Growth);257.73;255.15;25
7.73;19-Mar-2013
119527;-;-;Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;21.44;2
1.23;21.44;19-Mar-2013
119528;-;-;Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;96.14;95.
18;96.14;19-Mar-2013
103173;INF209K01BO6;INF209K01EC5;Birla Sun Life Frontline Equity Fund-Dividend;2
1.41;21.20;21.41;19-Mar-2013
103174;INF209K01BR9;-;Birla Sun Life Frontline Equity Fund-Growth;96.01;95.05;96
.01;19-Mar-2013
112113;-;INF209K01ED3;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.
50;12.38;12.50;11-Feb-2011
112114;-;-;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.5
0;11-Feb-2011
119649;-;-;Birla Sun Life Index Fund - Dividend - Direct Plan;19.7658;19.6670;19
.7658;19-Mar-2013
119648;-;-;Birla Sun Life Index Fund - Growth - Direct Plan;56.0888;55.8084;56.0
888;19-Mar-2013
101313;INF209K01LA4;INF209K01LC0;Birla Sun Life Index Fund-Plan A (Dividend);19.
7522;19.6534;19.7522;19-Mar-2013
101314;INF209K01LB2;-;Birla Sun Life Index Fund-Plan B (Growth);56.0513;55.7710;
56.0513;19-Mar-2013
119590;-;-;Birla Sun Life India Gennext Fund - Dividend - Direct Plan;15.70;15.5
4;15.70;19-Mar-2013
119591;-;-;Birla Sun Life India Gennext Fund - Growth - Direct Plan;29.98;29.68;
29.98;19-Mar-2013
103110;INF209K01439;INF209K01CR7;Birla Sun Life India Gennext Fund-Dividend Opti
on;15.68;15.52;15.68;19-Mar-2013
103111;INF209K01447;-;Birla Sun Life India Gennext Fund-Growth Option;29.93;29.6
3;29.93;19-Mar-2013
119617;-;-;Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;15.5
4;15.46;15.54;19-Mar-2013
119618;-;-;Birla Sun Life India Opportunities Fund - Growth - Direct Plan;51.54;
51.28;51.54;19-Mar-2013
100065;INF209K01280;INF209K01CK2;Birla Sun Life India Opportunities Fund-Plan A
(Dividend);15.53;15.45;15.53;19-Mar-2013
100066;INF209K01298;-;Birla Sun Life India Opportunities Fund-Plan B (Growth);51
.50;51.24;51.50;19-Mar-2013
119537;-;-;Birla Sun Life India Reforms Fund - Dividend - Direct Plan;8.67;8.58;
8.67;19-Mar-2013
119536;-;-;Birla Sun Life India Reforms Fund - Growth - Direct Plan;8.67;8.58;8.
67;19-Mar-2013
112922;INF209K01EL6;INF209K01EM4;Birla Sun Life India Reforms Fund-DIVIDEND;8.66
;8.57;8.66;19-Mar-2013
112921;INF209K01EK8;-;Birla Sun Life India Reforms Fund-GROWTH;8.66;8.57;8.66;19
-Mar-2013
119515;-;-;Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;9.95;9.8
5;9.95;19-Mar-2013
119514;-;-;Birla Sun Life Infrastructure Fund - Growth - Direct Plan;14.45;14.31
;14.45;19-Mar-2013
103475;INF209K01470;INF209K01CT3;Birla Sun Life Infrastructure Fund-Dividend;9.9
4;9.84;9.94;19-Mar-2013
103476;INF209K01504;-;Birla Sun Life Infrastructure Fund-Growth;14.43;14.29;14.4
3;19-Mar-2013
111956;-;INF209K01CU1;Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97
;10.86;10.97;11-Feb-2011
111955;-;-;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;
11-Feb-2011
106872;INF209K01512;INF209K01CV9;Birla Sun Life International Equity Fund Plan A
- Dividend;12.2198;12.2198;12.2198;19-Mar-2013
106873;INF209K01520;-;Birla Sun Life International Equity Fund Plan A- Growth;12
.2198;12.2198;12.2198;19-Mar-2013
119516;-;-;Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan;12.2
338;12.2338;12.2338;19-Mar-2013
119517;-;-;Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan;12.233
8;12.2338;12.2338;19-Mar-2013
106875;INF209K01538;INF209K01CW7;Birla Sun Life International Equity Fund Plan B
- Dividend;9.5975;9.5015;9.5975;19-Mar-2013
106876;INF209K01546;-;Birla Sun Life International Equity Fund Plan B - Growth;9
.5975;9.5015;9.5975;19-Mar-2013
119519;-;-;Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan;9.60
73;9.5112;9.6073;19-Mar-2013
119518;-;-;Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan;9.6073
;9.5112;9.6073;19-Mar-2013
119619;-;-;Birla Sun Life Midcap Fund - Dividend - Direct Plan;20.53;20.32;20.53
;19-Mar-2013
119620;-;-;Birla Sun Life Midcap Fund - Growth - Direct Plan;109.43;108.34;109.4
3;19-Mar-2013
101591;INF209K01355;INF209K01CN6;Birla Sun Life MIDCAP Fund-Dividend;20.50;20.29
;20.50;19-Mar-2013
101592;INF209K01363;-;Birla Sun Life MIDCAP Fund-Growth;109.29;108.20;109.29;19Mar-2013
112115;-;INF209K01CO4;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;1
2.51;11-Feb-2011
112116;-;-;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2
011
119647;-;-;Birla Sun Life MNC Fund - Dividend - Direct Plan;81.43;80.62;81.43;19
-Mar-2013
119646;-;-;Birla Sun Life MNC Fund - Growth - Direct Plan;240.02;237.62;240.02;1
9-Mar-2013
100063;INF209K01314;INF209K01CL0;Birla Sun Life MNC Fund-Plan A (Dividend);81.29
;80.48;81.29;19-Mar-2013
100064;INF209K01322;-;Birla Sun Life MNC Fund-Plan B (Growth);239.80;237.40;239.
80;19-Mar-2013
103167;INF209K01132;INF209K01CD7;Birla Sun Life New Millenium Fund-Plan A(Divivd
end);13.10;12.97;13.10;19-Mar-2013
103168;INF209K01140;-;Birla Sun Life New Millenium Fund-Plan B(Growth);20.06;19.
86;20.06;19-Mar-2013
120538;-;-;Birla Sun Life New Millennium Fund - Dividend - Direct Plan;10.34;10.
24;10.34;19-Mar-2013
120539;-;-;Birla Sun Life New Millennium Fund - Growth - Direct Plan;20.08;19.88
;20.08;19-Mar-2013
119658;-;-;Birla Sun Life Pure Value Fund - Dividend - Direct Plan;14.9734;14.82
37;14.9734;19-Mar-2013
108166;INF209K01LE6;INF209K01LG1;Birla Sun Life Pure Value Fund - Dividend Optio
n;14.9591;14.8095;14.9591;19-Mar-2013
119659;-;-;Birla Sun Life Pure Value Fund - Growth - Direct Plan;17.1324;16.9611
;17.1324;19-Mar-2013
108167;INF209K01LF3;-;Birla Sun Life Pure Value Fund - Growth Option;17.1126;16.
9415;17.1126;19-Mar-2013
105805;INF209K01EO0;-;Birla Sun Life Small & Midcap Fund - DIVIDEND;11.5819;11.4
661;11.5819;19-Mar-2013
105804;INF209K01EN2;-;Birla Sun Life Small & Midcap Fund - GROWTH;11.9492;11.829
7;11.9492;19-Mar-2013
119557;-;-;Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan;11.5998
;11.4838;11.5998;19-Mar-2013
119556;-;-;Birla Sun Life Small And Midcap Fund - Growth - Direct Plan;11.9669;1
1.8472;11.9669;19-Mar-2013
107505;INF209K01553;INF209K01CX5;Birla Sun Life Special Situations Fund - Divide
nd;9.3757;9.2819;9.3757;19-Mar-2013
119547;-;-;Birla Sun Life Special Situations Fund - Dividend - Direct Plan;9.385
8;9.2919;9.3858;19-Mar-2013
107504;INF209K01561;-;Birla Sun Life Special Situations Fund - Growth;9.3757;9.2
819;9.3757;19-Mar-2013
119546;-;-;Birla Sun Life Special Situations Fund - Growth - Direct Plan;9.3858;
9.2919;9.3858;19-Mar-2013
119563;-;-;Birla Sun Life Top 100 Fund - Dividend - Direct Plan;14.0763;13.9355;
14.0763;19-Mar-2013
119564;-;-;Birla Sun Life Top 100 Fund - Growth - Direct Plan;24.7132;24.4661;24
.7132;19-Mar-2013
103308;INF209K01454;INF209K01CS5;Birla Sun Life Top 100 Fund -Dividend Option;13
.1145;12.9834;13.1145;19-Mar-2013
103309;INF209K01462;-;Birla Sun Life Top 100 Fund -Growth Option;24.6805;24.4337
;24.6805;19-Mar-2013
BNP Paribas Mutual Fund
113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Option;11.780
0;11.7800;11.7800;19-Mar-2013
113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Option;38.1700;38.1700;38.
1700;19-Mar-2013
119894;INF251K01HL1;INF251K01HM9;BNP Paribas Equity Fund - Direct Plan - Dividen
d Option;11.8000;11.8000;11.8000;19-Mar-2013
119893;-;INF251K01HN7;BNP Paribas Equity Fund - Direct Plan - Growth Option;38.2
300;38.2300;38.2300;19-Mar-2013
119987;INF251K01HI7;INF251K01HJ5;BNP Paribas Dividend Yield Fund - Direct Plan Dividend Option;10.9550;10.9550;10.9550;19-Mar-2013
119988;-;INF251K01HK3;BNP Paribas Dividend Yield Fund - Direct Plan - Growth Opt
ion;19.7790;19.7790;19.7790;19-Mar-2013
113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option
;10.9390;10.9390;10.9390;19-Mar-2013
113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;19.6740;19.6
740;19.6740;19-Mar-2013
120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Divide
nd Option;11.3480;11.3480;11.3480;19-Mar-2013
120002;-;INF251K01HQ0;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;11.
3950;11.3950;11.3950;19-Mar-2013
113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;11.332
0;11.3320;11.3320;19-Mar-2013
113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;11.3780;11.3780;11.
3780;19-Mar-2013
BOI AXA Mutual Fund
119349;INF761K01678;INF761K01660;BOI AXA Equity Fund Direct Plan- Quarterly Div
idend;11.08;10.97;11.08;19-Mar-2013
119350;INF761K01652;-;BOI AXA Equity Fund Direct Plan-Growth;17.43;17.26;17.43;1
9-Mar-2013
119346;INF761K01645;INF761K01637;BOI AXA Equity Fund Direct Plan-Regular Dividen
d;12.30;12.18;12.30;19-Mar-2013
110599;INF761K01041;-;BOI AXA Equity Fund Eco Plan- Growth;17.66;17.48;0.00;19-M
ar-2013
110601;INF761K01017;-;BOI AXA Equity Fund Eco Plan-Bonus;17.66;17.48;0.00;19-Mar
-2013
110604;INF761K01058;INF761K01066;BOI AXA Equity Fund Eco Plan-Quarterly Dividend
;11.23;11.12;0.00;19-Mar-2013
110608;INF761K01025;INF761K01033;BOI AXA Equity Fund Eco Plan-Regular Dividend;1
2.43;12.31;0.00;19-Mar-2013
110603;INF761K01108;-;BOI AXA Equity Fund Regular Plan- Growth;17.43;17.26;17.43
;19-Mar-2013
110598;INF761K01116;INF761K01124;BOI AXA Equity Fund Regular Plan- Quarterly Div
idend;11.07;10.96;11.07;19-Mar-2013
110607;INF761K01082;INF761K01090;BOI AXA Equity Fund Regular Plan- Regular Divid
end;12.28;12.16;12.28;19-Mar-2013
110606;INF761K01074;-;BOI AXA Equity Fund Regular Plan-Bonus;17.43;17.26;17.43;1
9-Mar-2013
119364;INF761K01702;-;BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth;7.
50;7.43;7.50;19-Mar-2013
119363;INF761K01694;INF761K01686;BOI AXA Focussed Infrastructure Fund-Direct Pla
n-Regular Dividend;7.49;7.42;7.49;19-Mar-2013
112359;INF761K01199;-;BOI AXA Focussed Infrastructure Fund-Growth;7.48;7.41;7.48
;19-Mar-2013
112360;INF761K01231;INF761K01223;BOI AXA Focussed Infrastructure Fund-Quarterly
Dividend;7.48;7.41;7.48;19-Mar-2013
112361;INF761K01215;INF761K01207;BOI AXA Focussed Infrastructure Fund-Regular Di
vidend;7.48;7.41;7.48;19-Mar-2013
Canara Robeco Mutual Fund
102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;24
.9500;24.9500;24.9500;19-Mar-2013
102922;INF760K01159;-;Canara Robeco Emerging Equities-BONUS OPTION;22.4500;22.45
00;22.4500;01-Feb-2013
118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Div
idend Option;17.2400;17.2400;17.2400;19-Mar-2013
118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;
24.9600;24.9600;24.9600;19-Mar-2013
102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan DIVIDEND;17.2200;17.2200;17.2200;19-Mar-2013
101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified - Regular Plan
- Dividend;26.2000;26.2000;26.2000;19-Mar-2013
101922;INF760K01019;-;Canara Robeco Equity Diversified - Regular Plan - Growth;6
0.1100;60.1100;60.1100;19-Mar-2013
101924;INF760K01043;-;Canara Robeco Equity Diversified-Bonus Option;27.7800;27.7
800;27.7800;01-Feb-2013
118275;INF760K01EF0;-;Canara Robeco Equity Diversified-Direct Plan -Growth Optio
n;60.1700;60.1700;60.1700;19-Mar-2013
118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified-Direct Plan-Di
vidend Option;25.9500;25.9500;25.9500;19-Mar-2013
118274;INF760K01DS5;INF760K01DT3;Canara Robeco F.O.R.C.E Fund - Direct Plan - Di
vidend;13.9900;13.9900;13.9900;19-Mar-2013
118273;INF760K01DU1;-;Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth;15.010
0;15.0100;15.0100;19-Mar-2013
112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth
Option;15.0700;15.0700;15.0700;19-Mar-2013
112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Regular Plan - D
ividend Option;14.0000;14.0000;14.0000;19-Mar-2013
112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Optio
n;15.0100;15.0100;15.0100;19-Mar-2013
103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - D
IVIDEND;16.8900;16.8900;16.8900;19-Mar-2013
103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;21.20
00;21.2000;21.2000;19-Mar-2013
118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Divi
dend;16.8800;16.8800;16.8800;19-Mar-2013
118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;21.2100;
21.2100;21.2100;19-Mar-2013
118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Large Cap+ Fund - Direct Plan - D
ividend;11.5100;11.5100;11.5100;19-Mar-2013
118269;INF760K01FR2;-;Canara Robeco Large Cap+ Fund - Direct Plan - Growth;11.49
00;11.4900;11.4900;19-Mar-2013
113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Regular Plan Dividend;11.5100;11.5100;11.5100;19-Mar-2013
113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Regular Plan - Growth;11.5
000;11.5000;11.5000;19-Mar-2013
102806;INF760K01126;INF760K01134;Canara Robeco Nifty Index - Regular Plan - Divi
dend;20.1410;20.1410;20.1410;19-Mar-2013
102805;INF760K01118;-;Canara Robeco Nifty Index - Regular Plan - Growth;30.3494;
30.3494;30.3494;19-Mar-2013
118265;INF760K01GE8;INF760K01GF5;Canara Robeco Nifty Index-Direct Plan - Dividen
d;20.1440;20.1440;20.1440;19-Mar-2013
idend;10.242;10.140;10.242;19-Mar-2013
119096;INF740K01OB0;-;DSP BlackRock Focus 25 Fund - Direct Plan - Growth;10.242;
10.140;10.242;19-Mar-2013
113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Regular Plan - Di
vidend;10.230;10.128;10.230;19-Mar-2013
112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Regular Plan - Growth;10.230
;10.128;10.230;19-Mar-2013
105873;INF740K01GD2;INF740K01GC4;DSP BlackRock India T.I.G.E.R. Fund - Instituti
onal Plan - Dividend;8.490;8.405;8.490;19-Mar-2013
105874;INF740K01GB6;-;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan Growth;11.919;11.800;11.919;19-Mar-2013
119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Pl
an - Dividend;14.814;14.666;14.814;19-Mar-2013
119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth
;41.170;40.758;41.170;19-Mar-2013
102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Grow
th;41.130;40.719;41.130;19-Mar-2013
102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular P
lan - Dividend;14.369;14.225;14.369;19-Mar-2013
119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Micro Cap Fund - Direct Plan - Di
vidend;9.254;9.161;9.254;19-Mar-2013
119212;INF740K01QD1;-;DSP BlackRock Micro Cap Fund - Direct Plan - Growth;15.239
;15.087;15.239;19-Mar-2013
113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Divide
nd;9.239;9.147;9.239;19-Mar-2013
105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;15.216;15.
064;15.216;19-Mar-2013
119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy
Fund - Direct Plan - Dividend;9.773;9.675;9.773;18-Mar-2013
119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Dire
ct Plan - Growth;11.961;11.841;11.961;18-Mar-2013
108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regu
lar - Growth;11.944;11.825;11.944;18-Mar-2013
108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy
Fund - Regular Plan - Dividend;9.763;9.665;9.763;18-Mar-2013
105870;INF740K01GJ9;INF740K01GI1;DSP BlackRock Opportunities Fund - Institutiona
l Plan - Dividend;11.700;11.583;11.700;07-Oct-2010
105869;INF740K01GH3;-;DSP BlackRock Opportunities Fund - Institutional Plan - Gr
owth;10.665;10.558;10.665;20-Aug-2010
119219;INF740K01PL6;-;DSP BlackRock Opportunities Fund - Direct Plan - Dividend;
24.808;24.560;24.808;19-Mar-2013
119218;INF740K01PM4;INF740K01PN2;DSP BlackRock Opportunities Fund - Direct Plan
- Growth;85.423;84.569;85.423;19-Mar-2013
103820;INF740K01078;INF740K01086;DSP BlackRock Opportunities Fund-Regular Plan Dividend;24.780;24.532;24.780;19-Mar-2013
103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;85.
334;84.481;85.334;19-Mar-2013
104479;INF740K01FV6;-;DSP BlackRock Small and Mid Cap Fund - Institutional Plan
- Growth;10.649;10.543;10.649;03-Sep-2010
119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Small and Mid Cap Fund - Direct P
lan - Dividend;13.750;13.613;13.750;19-Mar-2013
119071;INF740K01PX1;-;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growt
h;17.647;17.471;17.647;19-Mar-2013
104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular
Plan - Dividend;12.386;12.262;12.386;19-Mar-2013
104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Grow
th;17.624;17.448;17.624;19-Mar-2013
107354;INF740K01193;INF740K01201;DSP BlackRock Technology.com Fund - Regular P
lan - Dividend;23.172;22.940;23.172;19-Mar-2013
100090;INF740K01219;-;DSP BlackRock Technology.com Fund - Regular Plan - Growt
h;32.363;32.039;32.363;19-Mar-2013
119246;INF740K01PP7;INF740K01PQ5;DSP BlackRock Technology.com Fund - Direct Plan
- Dividend;23.195;22.963;23.195;19-Mar-2013
119245;INF740K01PO0;-;DSP BlackRock Technology.com Fund - Direct Plan - Growth;3
2.399;32.075;32.399;19-Mar-2013
105871;INF740K01GG5;INF740K01GF7;DSP BlackRock Top 100 Equity Fund - Institution
al Plan - Dividend;14.499;14.354;14.499;19-Mar-2013
105872;INF740K01GE0;-;DSP BlackRock Top 100 Equity Fund - Institutional Plan Growth;14.499;14.354;14.499;19-Mar-2013
119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan
- Dividend;20.605;20.399;20.605;19-Mar-2013
119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth;1
04.788;103.740;104.788;19-Mar-2013
101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Pla
n - Dividend;20.579;20.373;20.579;19-Mar-2013
101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;
104.662;103.615;104.662;19-Mar-2013
Edelweiss Mutual Fund
118614;-;-;Edelweiss Absolute Return Fund - Direct Plan-Dividend;10.88;10.77;10.
88;19-Mar-2013
112118;INF754K01251;INF754K01269;Edelweiss Absolute Return Fund - Dividend;10.87
;10.76;10.87;19-Mar-2013
112117;INF754K01285;-;Edelweiss Absolute Return Fund - Growth;12.59;12.46;12.59;
19-Mar-2013
118615;-;-;Edelweiss Absolute Return Fund -Direct Plan-Growth;12.60;12.47;12.60;
19-Mar-2013
118616;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund
- Direct Plan-Dividend Option;12.34;11.97;12.34;19-Mar-2013
118617;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund
- Direct Plan-Growth option;15.56;15.09;15.56;19-Mar-2013
111940;INF754K01046;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top
100) Fund - Growth option;15.55;15.39;15.55;19-Mar-2013
111938;INF754K01053;INF754K01061;Edelweiss Diversified Growth Equity Top 100 (E.
D.G.E. Top 100) Fund -Plan B - Dividend option;15.81;15.65;15.81;19-Mar-2013
111935;INF754K01087;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top
100) Fund -Plan B - Growth option;15.63;15.47;15.63;19-Mar-2013
111939;INF754K01095;INF754K01103;Edelweiss Diversified Growth Equity Top 100 (E.
D.G.E. Top 100) Fund -Plan C - Dividend option;12.60;12.47;12.60;19-Mar-2013
111937;INF754K01129;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top
100) Fund -Plan C - Growth option;15.42;15.27;15.42;19-Mar-2013
111936;INF754K01012;INF754K01020;Edelweiss Diversified Growth Equity Top 100 (E.
D.G.E. Top 100) Fund - Dividend option;12.34;12.22;12.34;19-Mar-2013
112108;INF754K01202;-;Edelweiss Equity Enhancer Fund- Growth Option;12.16;12.16;
12.16;19-Mar-2013
112012;INF754K01160;-;Edelweiss Equity Enhancer Fund- Plan B-Growth Option;11.98
;11.98;11.98;19-Mar-2013
112110;INF754K01244;-;Edelweiss Equity Enhancer Fund- Plan C-Growth;10.46;10.46;
10.46;19-Mar-2013
118625;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option;11.08;10.9
7;11.08;19-Mar-2013
118624;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option;12.16;12.04;
12.16;19-Mar-2013
112109;INF754K01178;INF754K01186;Edelweiss Equity Enhancer Fund-Dividend;11.07;1
1.07;11.07;19-Mar-2013
112013;INF754K01137;INF754K01145;Edelweiss Equity Enhancer Fund-Plan B- Dividend
Option;12.22;12.22;12.22;19-Mar-2013
112111;INF754K01210;INF754K01228;Edelweiss Equity Enhancer Fund-Plan C- Dividend
Option;0.00;0.00;0.00;04-Feb-2013
8;10.1382;19-Mar-2013
120843;-;-;Escorts Power & Energy Fund - Growth Option-Direct Plan;10.1498;10.04
83;10.1498;19-Mar-2013
Franklin Templeton Mutual Fund
118558;-;-;Franklin Asian Equity Fund - Direct - Dividend;12.7941;12.6662;12.794
1;19-Mar-2013
118559;-;-;Franklin Asian Equity Fund - Direct - Growth;12.7941;12.6662;12.7941;
19-Mar-2013
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;12.7
779;12.6501;12.7779;19-Mar-2013
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;12.7779;12.6501;1
2.7779;19-Mar-2013
118556;-;-;Franklin Build India Fund - Direct - Dividend;11.4319;11.3176;11.4319
;19-Mar-2013
118557;-;-;Franklin Build India Fund - Direct - Growth;12.9518;12.8223;12.9518;1
9-Mar-2013
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;11.4170
;11.3028;11.4170;19-Mar-2013
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;12.9355;12.8061;12.9
355;19-Mar-2013
102270;-;-;Franklin FMCG Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011
100523;-;-;Franklin FMCG Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011
118531;-;-;Franklin India Bluechip Fund- Direct - Growth;227.8377;225.5593;227.8
377;19-Mar-2013
118462;-;-;Franklin India Bluechip Fund- Direct -Dividend;33.6302;33.2939;33.630
2;19-Mar-2013
100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;33.5844;3
3.2486;33.5844;19-Mar-2013
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;227.5497;225.2742;227.
5497;19-Mar-2013
118509;-;-;Franklin India FLEXI CAP FUND - Direct - Dividend;11.2235;11.1113;11.
2235;19-Mar-2013
118510;-;-;Franklin India FLEXI CAP FUND - Direct - Growth;33.5673;33.2316;33.56
73;19-Mar-2013
102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;11.
2070;11.0949;11.2070;19-Mar-2013
102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;33.5248;33.1896;
33.5248;19-Mar-2013
118563;-;-;Franklin India High Growth Companies Fund - Direct - Dividend;12.7761
;12.6483;12.7761;19-Mar-2013
118564;-;-;Franklin India High Growth Companies Fund - Direct - Growth;13.9022;1
3.7632;13.9022;19-Mar-2013
105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Div
idend Plan;12.7599;12.6323;12.7599;19-Mar-2013
105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;13
.8845;13.7457;13.8845;19-Mar-2013
105066;INF090I01908;INF090I01916;Franklin India Index Fund - BSE Plan - Dividend
Plan;53.6114;53.0753;53.6114;19-Mar-2013
102320;INF090I01924;-;Franklin India Index Fund - BSE Plan - Growth Plan;53.6114
;53.0753;53.6114;19-Mar-2013
118544;-;-;Franklin India INDEX FUND BSE PLAN - Direct - Dividend;53.6340;53.097
7;53.6340;19-Mar-2013
118545;-;-;Franklin India INDEX FUND BSE PLAN - Direct - Growth;53.6340;53.0977;
53.6340;19-Mar-2013
118580;-;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;45.1769;44.7
251;45.1769;19-Mar-2013
118581;-;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;45.1769;44.725
1;45.1769;19-Mar-2013
0845;19-Mar-2013
120029;-;INF336L01CL9;HSBC Equity Fund - Dividend irect;23.1554;23.1554;23.1554;
19-Mar-2013
101594;INF336L01016;-;HSBC Equity Fund - Growth;101.4540;101.4540;101.4540;19-Ma
r-2013
120030;INF336L01CM7;-;HSBC Equity Fund - Growth Direct;101.7521;101.7521;101.752
1;19-Mar-2013
102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;15.250
5;15.2505;15.2505;19-Mar-2013
120045;-;INF336L01DG7;HSBC India Opportunities Fund - Dividend Direct;15.2900;15
.2900;15.2900;19-Mar-2013
102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;35.3821;35.3821;35.
3821;19-Mar-2013
120046;INF336L01DH5;-;HSBC India Opportunities Fund - Growth Direct;35.4722;35.4
722;35.4722;19-Mar-2013
103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;9.3211;9.321
1;9.3211;19-Mar-2013
120068;-;INF336L01DP8;HSBC Midcap Equity Fund - Dividend Direct;9.3429;9.3429;9.
3429;19-Mar-2013
103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;17.4351;17.4351;17.4351;1
9-Mar-2013
120069;INF336L01DQ6;-;HSBC Midcap Equity Fund - Growth Direct;17.4769;17.4769;17
.4769;19-Mar-2013
120033;-;INF336L01DJ1;HSBC Progressive Themes Fund - Dividend Direct;8.9527;8.95
27;8.9527;19-Mar-2013
103407;INF336L01255;-;HSBC Progressive Themes Fund - Growth;10.5006;10.5006;10.5
006;19-Mar-2013
120034;INF336L01DK9;-;HSBC Progressive Themes Fund - Growth Direct;10.5256;10.52
56;10.5256;19-Mar-2013
103406;INF336L01248;INF336L01230;HSBC Progressive Themes Fund- Dividend;8.9318;8
.9318;8.9318;19-Mar-2013
120076;-;INF336L01EC4;HSBC - Small Cap Fund - Dividend Direct;8.3332;8.3332;8.33
32;19-Mar-2013
120077;INF336L01ED2;-;HSBC - Small Cap Fund - Growth Direct;8.9622;8.9622;8.9622
;19-Mar-2013
108096;INF336L01AX8;INF336L01AW0;HSBC Small Cap Fund - Dividend;8.3145;8.3145;8.
3145;19-Mar-2013
108097;INF336L01AY6;-;HSBC Small Cap Fund - Growth;8.9395;8.9395;8.9395;19-Mar-2
013
105227;INF336L01BC0;INF336L01BB2;HSBC Unique Opportunities Fund - Dividend;10.84
81;10.8481;10.8481;19-Mar-2013
105228;INF336L01BD8;-;HSBC Unique Opportunities Fund - Growth;10.8481;10.8481;10
.8481;19-Mar-2013
120080;-;INF336L01EL5;HSBC Unique Opportunities Fund-Dividend Direct;10.8663;10.
8663;10.8663;19-Mar-2013
120081;INF336L01EM3;-;HSBC Unique Opportunities Fund-Growth Direct;10.8663;10.86
63;10.8663;19-Mar-2013
ICICI Prudential Mutual Fund
120245;-;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan Dividend;20.55;20.34;20.55;19-Mar-2013
120244;-;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan Growth;20.97;20.76;20.97;19-Mar-2013
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services
Fund - Regular Plan - Dividend;18.60;18.41;18.60;19-Mar-2013
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Reg
ular Plan - Growth;20.93;20.72;20.93;19-Mar-2013
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Regular Plan
- Dividend;13.3727;13.2724;13.3727;19-Mar-2013
.86;19-Mar-2013
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;31.53
;31.21;31.53;19-Mar-2013
102530;INF109K01AM4;-;ICICI Prudential MidCap Fund - Institutional Option - I;13
.29;13.16;13.29;19-Mar-2013
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Regular Plan Dividend;13.85;13.71;13.85;19-Mar-2013
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Regular Plan - Growth;31.4
8;31.17;31.48;19-Mar-2013
120683;-;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend;10
.0447;9.9443;10.0447;19-Mar-2013
120684;INF109K01Y80;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan Growth;10.0457;9.9452;10.0457;19-Mar-2013
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Junior Index Fund - Regu
lar Plan - Dividend;10.0349;9.9346;10.0349;19-Mar-2013
112957;INF109K01IF1;-;ICICI Prudential Nifty Junior Index Fund - Regular Plan Growth;10.0349;9.9346;10.0349;19-Mar-2013
120687;-;-;ICICI Prudential Services Industries Fund - Direct Plan - Dividend;1
4.72;14.57;14.72;19-Mar-2013
120688;-;-;ICICI Prudential Services Industries Fund - Direct Plan - Growth;19.5
6;19.36;19.56;19-Mar-2013
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Services Industries Fund - Reg
ular Plan - Dividend;14.70;14.55;14.70;19-Mar-2013
103312;INF109K01BB5;-;ICICI Prudential Services Industries Fund - Regular Plan Growth;19.54;19.34;19.54;19-Mar-2013
120723;-;-;ICICI Prudential Target Returns Fund - Direct Plan - Dividend;14.48;
14.34;14.48;19-Mar-2013
120722;-;-;ICICI Prudential Target Returns Fund - Direct Plan - Growth;14.48;14
.34;14.48;19-Mar-2013
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Target Returns Fund - Regular
Plan - Dividend;14.47;14.33;14.47;19-Mar-2013
111957;INF109K01BZ4;-;ICICI Prudential Target Returns Fund - Regular Plan - Gro
wth;14.47;14.33;14.47;19-Mar-2013
111959;INF109K01WM8;-;ICICI Prudential Target Returns Fund Institutional Growth;
10.18;10.18;10.18;15-Jun-2009
120595;-;-;ICICI Prudential Technology Fund - Direct Plan - Dividend;21.62;21.4
0;21.62;19-Mar-2013
120594;-;-;ICICI Prudential Technology Fund - Direct Plan - Growth;21.63;21.41;
21.63;19-Mar-2013
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Regular Plan
- Dividend;19.57;19.37;19.57;19-Mar-2013
100363;INF109K01506;-;ICICI Prudential Technology Fund - Regular Plan - Growth;
21.59;21.37;21.59;19-Mar-2013
120597;-;-;ICICI Prudential Top 100 Fund - Direct Plan - Dividend;14.66;14.22;1
4.66;19-Mar-2013
120596;INF109K011O5;-;ICICI Prudential Top 100 Fund - Direct Plan - Growth;148.
17;143.72;148.17;19-Mar-2013
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund - Regular Plan Dividend;14.64;14.20;14.64;19-Mar-2013
100349;INF109K01431;-;ICICI Prudential Top 100 Fund - Regular Plan - Growth;148
.00;143.56;148.00;19-Mar-2013
100350;INF109K01456;-;ICICI Prudential Top 100 Fund- Institutional Option - I Growth;21.54;20.89;21.54;19-Mar-2013
120598;-;-;ICICI Prudential Top 200 Fund - Direct Plan - Dividend;15.38;15.23;1
5.38;19-Mar-2013
120599;INF109K014O9;-;ICICI Prudential Top 200 Fund - Direct Plan - Growth;114.
61;113.46;114.61;19-Mar-2013
102957;INF109K01639;-;ICICI Prudential Top 200 Fund - Institutional Option - I;3
2.87;32.54;32.87;19-Mar-2013
101706;INF109K01FK7;INF109K01621;ICICI Prudential Top 200 Fund - Regular Plan -
Dividend;15.36;15.21;15.36;19-Mar-2013
101228;INF109K01613;-;ICICI Prudential Top 200 Fund - Regular Plan - Growth;114
.47;113.33;114.47;19-Mar-2013
120185;-;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;11
.53;11.18;11.53;18-Mar-2013
120186;-;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;11.5
3;11.18;11.53;18-Mar-2013
117619;INF109K01E50;-;ICICI Prudential US Bluechip Equity Fund - Retail Dividend
Plan;11.51;11.16;11.51;18-Mar-2013
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Retail Growth P
lan;11.51;11.16;11.51;18-Mar-2013
IDBI Mutual Fund
117310;-;-;IDBI India Top 100 Equity Fund Dividend;11.3000;11.1900;11.3000;19-Ma
r-2013
118448;-;-;IDBI India Top 100 Equity Fund Dividend Direct;11.3200;11.2100;11.320
0;19-Mar-2013
117311;-;-;IDBI India Top 100 Equity Fund Growth;11.3000;11.1900;11.3000;19-Mar2013
118344;-;-;IDBI India Top 100 Equity Fund Growth Direct;11.3200;11.2100;11.3200;
19-Mar-2013
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;10.3328;10.2295;
10.3328;19-Mar-2013
118455;-;-;IDBI Nifty Index Fund Dividend Direct;10.3440;10.2406;10.3440;19-Mar2013
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;10.8338;10.7255;10.8338;19-Ma
r-2013
118347;-;-;IDBI NIFTY Index Fund Growth Direct;10.8469;10.7384;10.8469;19-Mar-20
13
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;8.9014;8.
8124;8.9014;19-Mar-2013
118456;-;-;IDBI Nifty Junior Index Fund Dividend Direct;8.9103;8.8212;8.9103;19Mar-2013
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;8.9014;8.8124;8.9014;1
9-Mar-2013
118348;-;-;IDBI Nifty Junior Index Fund Growth Direct;8.9103;8.8212;8.9103;19-Ma
r-2013
IDFC Mutual Fund
118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;15.3999;15.3999;1
5.3999;19-Mar-2013
118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Dividend;12.48
27;12.4827;12.4827;19-Mar-2013
108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;15.3911;15.3911;
15.3911;19-Mar-2013
108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Dividend;12.4
443;12.4443;12.4443;19-Mar-2013
108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;12.9269
;12.9269;12.9269;19-Mar-2013
108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;15.8789;15.8789;15.8
789;19-Mar-2013
108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund-Regular Plan-Dividend
;11.9549;11.9549;11.9549;19-Mar-2013
108995;INF194K01581;-;IDFC Arbitrage Plus Fund-Regular Plan-Growth;13.7186;13.7
186;13.7186;19-Mar-2013
108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;12.1167;12
.1167;12.1167;19-Mar-2013
108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;13.8508;13.8508;13.8508
;19-Mar-2013
118420;INF194K01V97;INF194K01W05;IDFC Classic Equity Fund-Direct Plan-Dividend;
10.8945;10.8945;10.8945;19-Mar-2013
118419;INF194K01V89;-;IDFC Classic Equity Fund-Direct Plan-Growth;21.4167;21.41
67;21.4167;19-Mar-2013
108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Regular Plan-Dividend
;10.3849;10.3849;10.3849;19-Mar-2013
108596;INF194K01524;-;IDFC Classic Equity Fund-Regular Plan-Growth;21.3884;21.3
884;21.3884;19-Mar-2013
111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;10.14
39;10.1439;10.1439;19-Mar-2013
111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;17.0028;17.0028;17
.0028;19-Mar-2013
118478;INF194K01Z51;INF194K01Z69;IDFC Equity Fund-Direct Plan-Dividend;12.1002
;12.1002;12.1002;19-Mar-2013
118479;INF194K01Z44;-;IDFC Equity Fund-Direct Plan-Growth;16.7031;16.7031;16.7
031;19-Mar-2013
108800;INF194K01490;INF194K01508;IDFC Equity Fund-Regular Plan-Dividend;12.065
4;12.0654;12.0654;19-Mar-2013
108799;INF194K01516;-;IDFC Equity Fund-Regular Plan-Growth;16.6898;16.6898;16.
6898;19-Mar-2013
112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;11.5168;11.5
168;11.5168;19-Mar-2013
112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;13.7676;13.7676;13.7676;19
-Mar-2013
118422;INF194K01W39;INF194K01W47;IDFC Imperial Equity Fund-Direct Plan-Dividend
;12.4377;12.4377;12.4377;19-Mar-2013
118421;INF194K01W21;-;IDFC Imperial Equity Fund-Direct Plan-Growth;18.9582;18.9
582;18.9582;19-Mar-2013
108593;INF194K01474;INF194K01482;IDFC Imperial Equity Fund-Regular Plan-Dividen
d;11.2944;11.2944;11.2944;19-Mar-2013
108592;INF194K01466;-;IDFC Imperial Equity Fund-Regular Plan-Growth;18.9367;18.
9367;18.9367;19-Mar-2013
111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;11.
3475;11.3475;11.3475;19-Mar-2013
111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;16.3212;16.3212;
16.3212;19-Mar-2013
118470;INF194K01X95;INF194K01Y03;IDFC India GDP Growth Fund-Direct Plan-Dividen
d;14.3085;14.3085;14.3085;19-Mar-2013
118471;INF194K01X87;-;IDFC India GDP Growth Fund-Direct Plan-Growth;18.5366;18.
5366;18.5366;19-Mar-2013
111757;INF194K01219;INF194K01227;IDFC India GDP Growth Fund-Regular Plan-Divide
nd;14.2947;14.2947;14.2947;19-Mar-2013
111758;INF194K01201;-;IDFC India GDP Growth Fund-Regular Plan-Growth;18.5139;18
.5139;18.5139;19-Mar-2013
118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;
7.8566;7.8566;7.8566;19-Mar-2013
118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;7.8535;7.8535
;7.8535;19-Mar-2013
114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend
;7.8481;7.8481;7.8481;19-Mar-2013
114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;7.8448;7.844
8;7.8448;19-Mar-2013
118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;11.3593;1
1.3593;11.3593;19-Mar-2013
118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;11.2636;11.2636;11.263
6;19-Mar-2013
112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;11.3509;
11.3509;11.3509;19-Mar-2013
112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;11.2624;11.2624;11.26
24;19-Mar-2013
118423;INF194K01W70;INF194K01W88;IDFC Premier Equity Fund-Direct Plan-Dividend;
24.5486;24.5486;24.5486;19-Mar-2013
118424;INF194K01W62;-;IDFC Premier Equity Fund-Direct Plan-Growth;37.2601;37.26
01;37.2601;19-Mar-2013
108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Regular Plan-Dividend
;24.5162;24.5162;24.5162;19-Mar-2013
108594;INF194K01391;-;IDFC Premier Equity Fund-Regular Plan-Growth;37.2093;37.2
093;37.2093;19-Mar-2013
111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;20.2
512;20.2512;20.2512;19-Mar-2013
111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;27.4460;27.4460;2
7.4460;19-Mar-2013
108908;INF194K01359;INF194K01367;IDFC Sterling Equity Fund -Regular Plan-Divide
nd;13.4945;13.4945;13.4945;19-Mar-2013
108909;INF194K01342;-;IDFC Sterling Equity Fund -Regular Plan-Growth;20.1176;20
.1176;20.1176;19-Mar-2013
118480;INF194K01Z93;INF194K010A2;IDFC Sterling Equity Fund-Direct Plan-Dividend
;13.5128;13.5128;13.5128;19-Mar-2013
118481;INF194K01Z85;-;IDFC Sterling Equity Fund-Direct Plan-Growth;20.1450;20.1
450;20.1450;19-Mar-2013
118425;INF194K01X12;INF194K01X20;IDFC 50-50 Strategic Sector Fund-Direct Plan-D
ividend;13.2615;13.2615;13.2615;19-Mar-2013
118426;INF194K01X04;-;IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth;13.40
64;13.4064;13.4064;19-Mar-2013
110463;INF194K01326;INF194K01334;IDFC 50-50 Strategic Sector Fund-Regular PlanDividend;13.2486;13.2486;13.2486;19-Mar-2013
110462;INF194K01169;-;IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth;13.3
911;13.3911;13.3911;19-Mar-2013
111868;INF194K01136;INF194K01144;IDFC Strategic Sector (50-50) Equity Fund-Plan
B - Dividend;14.6816;14.6816;14.6816;19-Mar-2013
111867;INF194K01151;-;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;
14.6732;14.6732;14.6732;19-Mar-2013
IIFL Mutual Fund
117545;INF579M01092;INF579M01100;IIFL Dividend Opportunities Index Fund - Divide
nd;10.7185;10.6113;10.7185;19-Mar-2013
117544;INF579M01084;-;IIFL Dividend Opportunities Index Fund - Growth;10.7185;10
.6113;10.7185;19-Mar-2013
119371;INF579M01126;INF579M01134;IIFL Dividend Opportunities Index Fund- Direct
Plan - Dividend;10.7170;10.6098;10.7170;19-Mar-2013
119372;INF579M01118;-;IIFL Dividend Opportunities Index Fund-Direct Plan - Growt
h;10.7170;10.6098;10.7170;19-Mar-2013
Indiabulls Mutual Fund
119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Divid
end Option;10.29;10.19;10.29;19-Mar-2013
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;10
.29;10.19;10.29;19-Mar-2013
116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;10.
27;10.17;10.27;19-Mar-2013
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;10.27;10.17;10.2
7;19-Mar-2013
ING Mutual Fund
119887;INF084M01BJ9;INF084M01BK7;ING Core Equity Fund - Direct Plan - Dividend O
ption;15.7800;15.7800;15.7800;19-Mar-2013
r-2013
107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;3.5359;3.5359
;3.5359;19-Mar-2013
107410;INF192K01577;-;JM Core 11 Fund - Growth option;3.5360;3.5360;3.5360;19-Ma
r-2013
103109;-;-;JM Emerging Leaders Fund-Dividend;7.1361;7.1361;7.1361;29-Jul-2011
103108;-;-;JM Emerging Leaders Fund-Growth;7.1206;7.1206;7.1206;29-Jul-2011
120489;-;-;JM Equity Fund (Direct) - Dividend Option;13.8855;13.8855;13.8855;19Mar-2013
120490;-;-;JM Equity Fund (Direct) - Growth Option;34.0743;34.0743;34.0743;19-Ma
r-2013
100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;13.8523;13.8523;13.8523
;19-Mar-2013
100219;INF192K01601;-;JM Equity Fund-Growth;34.0307;34.0307;34.0307;19-Mar-2013
120491;-;-;JM Multi Strategy Fund (Direct) - Dividend Option;11.4897;11.4897;11.
4897;19-Mar-2013
120492;-;-;JM Multi Strategy Fund (Direct) - Growth Option;12.3469;12.3469;12.34
69;19-Mar-2013
109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;11.480
3;11.4803;11.4803;19-Mar-2013
109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;12.3436;12.3436;12.
3436;19-Mar-2013
JPMorgan Mutual Fund
119868;INF843K01AP1;INF843K01AQ9;JPMorgan India Smaller Companies Fund - Direct
Plan - Dividend Option;8.489;8.234;8.489;19-Mar-2013
119869;INF843K01AO4;-;JPMorgan India Smaller Companies Fund - Direct Plan - Grow
th Option;8.493;8.238;8.493;19-Mar-2013
107302;INF843K01021;INF843K01039;JPMorgan India Smaller Companies Fund - Regular
Plan - Dividend Option;8.475;8.221;8.475;19-Mar-2013
107301;INF843K01013;-;JPMorgan India Smaller Companies Fund - Regular Plan - Gro
wth Option;8.475;8.221;8.475;19-Mar-2013
119866;INF843K01AM8;INF843K01AN6;JPMorgan India Equity Fund - Direct Plan - Divi
dend Option;12.557;12.180;12.557;19-Mar-2013
119867;INF843K01AL0;-;JPMorgan India Equity Fund - Direct Plan - Growth Option;1
3.525;13.119;13.525;19-Mar-2013
105583;INF843K01054;INF843K01062;JPMorgan India Equity Fund - Regular Plan - Div
idend Option;12.535;12.159;12.535;19-Mar-2013
105582;INF843K01047;-;JPMorgan India Equity Fund - Regular Plan - Growth Option;
13.499;13.094;13.499;19-Mar-2013
Kotak Mahindra Mutual Fund
114457;INF174K01179;INF174K01161;Kotak 50 - Dividend;29.723;29.426;29.723;19-Mar
-2013
120153;INF174K01KX4;INF174K01KY2;Kotak 50 - Dividend - Direct;29.765;29.467;29.7
65;19-Mar-2013
114458;INF174K01153;-;Kotak 50 - Growth;107.681;106.604;107.681;19-Mar-2013
120152;INF174K01KW6;-;Kotak 50 - Growth - Direct;107.822;106.744;107.822;19-Mar2013
103039;INF174K01260;INF174K01252;Kotak Classic Equity Scheme---Dividend;17.422;1
7.248;17.422;19-Mar-2013
119768;INF174K01LA0;INF174K01LB8;Kotak Classic Equity Scheme---Dividend - Direct
;17.446;17.272;17.446;19-Mar-2013
103040;INF174K01245;-;Kotak Classic Equity Scheme---Growth;23.011;22.781;23.011;
19-Mar-2013
119769;INF174K01KZ9;-;Kotak Classic Equity Scheme---Growth - Direct;23.043;22.81
3;23.043;19-Mar-2013
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;11.371;
11.257;11.371;19-Mar-2013
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Dividend - Direc
t;11.38;11.266;11.38;19-Mar-2013
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;12.178;12.056;12.178
;19-Mar-2013
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;12.191;12.0
69;12.191;19-Mar-2013
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.7359;
10.6822;10.7359;19-Mar-2013
119770;INF174K01LD4;INF174K01LE2;Kotak Equity Arbitrage Fund - Dividend - Direct
;10.766;10.7122;10.766;19-Mar-2013
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;17.2839;17.1975;17.28
39;19-Mar-2013
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;17.2913;17.2
048;17.2913;19-Mar-2013
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;12
.045;11.925;12.045;18-Mar-2013
119778;INF174K01LX2;INF174K01LY0;Kotak Global Emerging Market Fund - Dividend Direct;12.077;11.956;12.077;18-Mar-2013
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;12.045;11.925;1
2.045;18-Mar-2013
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;12.056
;11.935;12.056;18-Mar-2013
102874;INF174K01237;INF174K01229;Kotak-Mid-Cap-Dividend;16.768;16.6;16.768;19-Ma
r-2013
120163;INF174K01KU0;INF174K01KV8;Kotak-Mid-Cap-Dividend - Direct;16.81;16.642;16
.81;19-Mar-2013
102875;INF174K01211;-;Kotak-Mid-Cap-Growth;26.578;26.312;26.578;19-Mar-2013
120164;INF174K01KT2;-;Kotak-Mid-Cap-Growth - Direct;26.645;26.379;26.645;19-Mar2013
103233;INF174K01237;INF174K01195;Kotak Opportunities---Dividend;14.615;14.469;14
.615;19-Mar-2013
120157;INF174K01LG7;INF174K01LH5;Kotak Opportunities---Dividend - Direct;14.634;
14.488;14.634;19-Mar-2013
103234;INF174K01187;-;Kotak Opportunities---Growth;46.89;46.421;46.89;19-Mar-201
3
120158;INF174K01LF9;-;Kotak Opportunities---Growth - Direct;46.947;46.478;46.947
;19-Mar-2013
112089;INF174K01351;INF174K01344;Kotak Select Focus Fund - Dividend;11.192;11.08
;11.192;19-Mar-2013
120165;INF174K01LQ6;INF174K01LR4;Kotak Select Focus Fund - Dividend - Direct;11.
204;11.092;11.204;19-Mar-2013
112090;INF174K01336;-;Kotak Select Focus Fund - Growth;12.398;12.274;12.398;19-M
ar-2013
120166;INF174K01LS2;-;Kotak Select Focus Fund - Growth - Direct;12.415;12.291;12
.415;19-Mar-2013
L&T Mutual Fund
112548;INF917K01BU1;-;L&T Contra Fund-Cumulative Option;9.97;9.97;9.97;23-Nov-20
12
112547;INF917K01BS5;INF917K01BT3;L&T Contra Fund-Dividend Option;9.97;9.97;9.97;
23-Nov-2012
119290;-;-;L&T Equity Fund-Direct Plan-Dividend Option;20.070;19.869;20.070;19-M
ar-2013
119291;-;-;L&T Equity Fund-Direct Plan-Growth Option;35.821;35.463;35.821;19-Mar
-2013
118044;-;-;L&T Equity Fund-Dividend Option;20.045;19.845;20.045;19-Mar-2013
118043;-;-;L&T Equity Fund-Growth Option;35.776;35.418;35.776;19-Mar-2013
112459;INF917K01148;INF917K01155;L&T Growth Fund- Dividend payout;19.11;19.11;19
.11;23-Nov-2012
112460;INF917K01163;-;L&T Growth Fund-Cumulative;40.37;40.37;40.37;23-Nov-2012
112587;INF917K01221;-;L&T Hedged Equity Fund - Cumulative;13.46;13.46;13.46;23-N
ov-2012
112586;INF917K01205;INF917K01213;L&T Hedged Equity Fund - Dividend;9.55;9.55;9.5
5;23-Nov-2012
119297;-;-;L&T India Equity and Gold Fund-Direct Plan-Dividend Option;11.390;11.
048;11.390;19-Mar-2013
119298;-;-;L&T India Equity and Gold Fund-Direct Plan-Growth Option;11.391;11.04
9;11.391;19-Mar-2013
118193;-;-;L&T India Equity and Gold Fund-Dividend Option;11.376;11.035;11.376;1
9-Mar-2013
118194;-;-;L&T India Equity and Gold Fund-Growth Option;11.376;11.035;11.376;19Mar-2013
119308;-;-;L&T India Large Cap Fund - Direct Plan - Growth Option;12.353;12.229
;12.353;19-Mar-2013
119314;-;-;L&T India Large Cap Fund - Direct Plan- Dividend Option;12.353;12.229
;12.353;19-Mar-2013
118070;-;-;L&T India Large Cap Fund - Dividend Option;12.337;12.214;12.337;19-Ma
r-2013
118069;-;-;L&T India Large Cap Fund - Growth Option;12.337;12.214;12.337;19-Mar2013
119348;-;-;L&T India Prudence Fund- Direct Plan -Dividend Option;10.979;10.650;1
0.979;19-Mar-2013
119347;-;-;L&T India Prudence Fund- Direct Plan-Growth Option;10.979;10.650;10.9
79;19-Mar-2013
118192;-;-;L&T India Prudence Fund- Dividend Option;10.965;10.636;10.965;19-Mar2013
118191;-;-;L&T India Prudence Fund- Growth Option;10.965;10.636;10.965;19-Mar-20
13
119398;-;-;L&T India Special Situations Fund- Direct Plan -Dividend Option;18.53
0;18.345;18.530;19-Mar-2013
119397;-;-;L&T India Special Situations Fund-Direct Plan-Growth Option;20.437;20
.233;20.437;19-Mar-2013
118050;-;-;L&T India Special Situations Fund-Dividend Option;18.506;18.321;18.50
6;19-Mar-2013
118049;-;-;L&T India Special Situations Fund-Growth Option;20.411;20.207;20.411;
19-Mar-2013
119403;-;-;L&T India Value Fund-Direct Plan-Dividend Option;11.706;11.589;11.706
;19-Mar-2013
119404;-;-;L&T India Value Fund-Direct Plan-Growth Option;11.706;11.589;11.706;1
9-Mar-2013
118103;-;-;L&T India Value Fund-Dividend Option;11.691;11.574;11.691;19-Mar-2013
118102;-;-;L&T India Value Fund-Growth Option;11.691;11.574;11.691;19-Mar-2013
118068;-;-;L&T Indo Asia Fund - Dividend Option;14.502;14.357;14.502;19-Mar-2013
118067;-;-;L&T Indo Asia Fund - Growth Option;14.502;14.357;14.502;19-Mar-2013
119408;-;-;L&T Indo Asia Fund-Direct Plan-Dividend Option;14.520;14.375;14.520;1
9-Mar-2013
119407;-;-;L&T Indo Asia Fund-Direct Plan-Growth Option;14.520;14.375;14.520;19Mar-2013
112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Dividend Option;5.82;
5.76;5.82;19-Mar-2013
112600;INF917K01536;-;L&T Infrastructure Fund - Growth Option;5.82;5.76;5.82;19Mar-2013
119413;-;-;L&T Infrastructure Fund -Direct Plan-Growth Option;5.83;5.77;5.83;19Mar-2013
119412;-;-;L&T Infrastructure Fund-Direct Plan-Dividend Option;5.83;5.77;5.83;19
-Mar-2013
119806;-;-;L&T Mid Cap Fund-Direct Plan -Dividend Plan;18.57;18.38;18.57;19-Mar2013
lan - Dividend;13.278;13.012;13.278;19-Mar-2013
118825;INF769K01AX2;-;Mirae Asset India Opportunities Fund - Direct Plan - Growt
h;17.827;17.470;17.827;19-Mar-2013
107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend
Plan;11.868;11.631;11.868;19-Mar-2013
107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;17.790;
17.434;17.790;19-Mar-2013
107589;INF769K01AM5;INF769K01AN3;Mirae Asset India Opportunities Fund -Instituti
onal Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009
Morgan Stanley Mutual Fund
108196;INF063A01068;INF063A01076;Morgan Stanley A.C.E. Fund- Regular Dividend Pl
an;14.072;13.931;14.072;19-Mar-2013
108197;INF063A01050;-;Morgan Stanley A.C.E. Fund- Regular Growth Plan;14.948;14.
799;14.948;19-Mar-2013
119154;NF063A01464;INF063A01472;Morgan Stanley A.C.E. Fund-Direct Dividend Plan;
14.087;13.946;14.087;19-Mar-2013
119150;INF063A01456;-;Morgan Stanley A.C.E. Fund-Direct Growth Plan;14.964;14.81
4;14.964;19-Mar-2013
119141;INF063A01431;INF063A01449;Morgan Stanley Growth Fund - Direct Dividend P
lan;19.637;19.441;19.637;19-Mar-2013
119140;INF063A01423;-;Morgan Stanley Growth Fund - Direct Growth Plan;64.330;63.
687;64.330;19-Mar-2013
111679;INF063A01035;INF063A01043;Morgan Stanley Growth Fund- Regular Dividend Pl
an;19.625;19.429;19.625;19-Mar-2013
100347;INF063A01027;-;Morgan Stanley Growth Fund- Regular Growth Plan;64.288;63.
645;64.288;19-Mar-2013
Peerless Mutual Fund
115788;INF959L01064;INF959L01072;Peerless Equity Fund - Dividend Option;11.2781;
11.1653;11.2781;19-Mar-2013
115790;INF959L01080;-;Peerless Equity Fund - Growth Option;11.2763;11.1635;11.27
63;19-Mar-2013
119149;INF959L01601;INF959L01619;Peerless Equity Fund-Direct Plan-Dividend Optio
n;11.2899;11.1770;11.2899;19-Mar-2013
119148;INF959L01593;-;Peerless Equity Fund-Direct Plan-Growth Option;11.2964;11.
1834;11.2964;19-Mar-2013
PineBridge Mutual Fund
119332;INF178L01AH7;INF178L01AG9;PineBridge India Equity Fund- Direct Plan- Divi
dend Option;12.697;12.570;12.697;19-Mar-2013
119331;INF178L01AI5;-;PineBridge India Equity Fund- Direct Plan- Growth Option;1
2.697;12.570;12.697;19-Mar-2013
105600;INF178L01012;INF178L01020;PineBridge India Equity Fund- Standard Plan- Di
vidend Option;11.936;11.817;11.936;19-Mar-2013
105598;INF178L01038;-;PineBridge India Equity Fund- Standard Plan- Growth Option
;12.689;12.562;12.689;19-Mar-2013
107407;INF178L01103;INF178L01111;PineBridge Infrastructure & Economic Reform Fun
d - Institutional Plan-Dividend;9.082;8.991;9.082;22-Jan-2013
107406;INF178L01129;-;PineBridge Infrastructure & Economic Reform Fund - Institu
tional Plan-Growth;8.407;8.323;8.407;19-Mar-2013
107408;INF178L01079;INF178L01087;PineBridge Infrastructure & Economic Reform Fun
d - Standard Plan-Dividend;8.121;8.040;8.121;19-Mar-2013
107405;INF178L01095;-;PineBridge Infrastructure & Economic Reform Fund - Standar
d Plan-Growth;8.121;8.040;8.121;19-Mar-2013
119342;INF178L01AK1;INF178L01AJ3;PineBridge Infrastructure & Economic Reform Fun
d- Direct Plan- Dividend Option;8.128;8.047;8.128;19-Mar-2013
Option;20.0520;19.8515;20.0520;19-Mar-2013
102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;42.5636;
42.1380;42.5636;19-Mar-2013
102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;42.5636
;42.1380;42.5636;19-Mar-2013
118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus;66.2
471;65.5846;66.2471;19-Mar-2013
118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Pla
n - Dividend Payout Option;44.8130;44.3649;44.8130;19-Mar-2013
118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Op
tion - Growth;66.2471;65.5846;66.2471;19-Mar-2013
102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend-Dividend;41.4118;
40.9977;41.4118;19-Mar-2013
102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus;66.1301;65.4688;66.
1301;19-Mar-2013
102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth;66.1301;65.4688;66
.1301;19-Mar-2013
118770;INF204K01J00;-;Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus;
13.7139;13.5768;13.7139;19-Mar-2013
118767;INF204K01J18;INF204K01J26;Reliance Quant Plus Fund - Direct Plan Dividend
Plan - Dividend Payout Option;11.2093;11.0972;11.2093;19-Mar-2013
118769;INF204K01J34;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Growt
h;13.7139;13.5768;13.7139;19-Mar-2013
108258;INF204K01737;-;Reliance Quant Plus Fund -Bonus Option;13.7063;13.5692;13.
7063;19-Mar-2013
108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund -Dividend Option;10.23
30;10.1307;10.2330;19-Mar-2013
108249;INF204K01760;-;Reliance Quant Plus Fund -Growth Option;13.7063;13.5692;13
.7063;19-Mar-2013
108259;INF204K01695;-;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;
10.0000;10.0000;10.0000;01-Apr-2010
108251;INF204K01703;INF204K01711;Reliance Quant Plus Fund- Institutional Plan-Di
vidend Option;10.0000;10.0000;10.0000;01-Apr-2010
108250;INF204K01729;-;Reliance Quant Plus Fund- Institutional Plan-Growth Option
;10.9510;10.8415;10.9510;25-Apr-2011
118782;INF204K01K23;INF204K01K31;Reliance Regular Savings Fund - Equity Option Direct Plan Dividend Plan - Dividend Payout Option;19.7311;19.5338;19.7311;19-M
ar-2013
118784;INF204K01K49;-;Reliance Regular Savings Fund - Equity Option - Direct Pla
n Growth Option - Growth;30.2085;29.9064;30.2085;19-Mar-2013
103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Div
idend Option;17.3363;17.1629;17.3363;19-Mar-2013
103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;
30.1637;29.8621;30.1637;19-Mar-2013
118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend
Plan - Dividend Payout Option;9.5978;9.4058;9.5978;19-Mar-2013
118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus
Option - Bonus;9.5978;9.4058;9.5978;19-Mar-2013
118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth
;9.5978;9.4058;9.5978;19-Mar-2013
113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan - Divid
end Option;9.5891;9.3973;9.5891;19-Mar-2013
113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;9.589
1;9.3973;9.5891;19-Mar-2013
113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;9.58
91;9.3973;9.5891;19-Mar-2013
118633;INF204K01D30;-;Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus;13.
7101;13.5730;13.7101;19-Mar-2013
118634;INF204K01XG7;INF204K01XH5;Reliance Top 200 Fund - Direct Plan Dividend Pl
an - Dividend Payout Option;12.6380;12.5116;12.6380;19-Mar-2013
Dividend;11.57;11.45;11.57;19-Mar-2013
120392;INF205K01LB0;-;Religare Business Leaders Fund - Direct Plan - Growth;12.7
1;12.58;12.71;19-Mar-2013
112099;INF205K01320;INF205K01312;Religare Business Leaders Fund - Dividend;11.55
;11.43;11.55;19-Mar-2013
112098;INF205K01304;-;Religare Business Leaders Fund - Growth;12.69;12.56;12.69;
19-Mar-2013
120349;INF205K01LC8;INF205K01LD6;Religare Contra Fund - Direct Plan - Dividend;1
2.56;12.43;12.56;19-Mar-2013
120348;INF205K01LE4;-;Religare Contra Fund - Direct Plan - Growth;16.24;16.08;16
.24;19-Mar-2013
105459;INF205K01205;INF205K01197;Religare Contra Fund - Dividend;12.54;12.41;12.
54;19-Mar-2013
105460;INF205K01189;-;Religare Contra Fund - Growth;16.22;16.06;16.22;19-Mar-201
3
120332;INF205K01LL9;INF205K01LM7;Religare Equity Fund - Direct Plan - Dividend;1
3.60;13.46;13.60;19-Mar-2013
120333;INF205K01LN5;-;Religare Equity Fund - Direct Plan - Growth;13.60;13.46;13
.60;19-Mar-2013
106316;INF205K01239;INF205K01221;Religare Equity Fund - Dividend;13.58;13.44;13.
58;19-Mar-2013
106317;INF205K01213;-;Religare Equity Fund - Growth;13.58;13.44;13.58;19-Mar-201
3
120356;INF205K01LY2;INF205K01LZ9;Religare Growth Fund - Direct Plan - Dividend;1
2.26;12.14;12.26;19-Mar-2013
120357;INF205K01MA0;-;Religare Growth Fund - Direct Plan - Growth;13.49;13.36;13
.49;19-Mar-2013
106143;INF205K01262;INF205K01254;Religare Growth Fund - Dividend;12.24;12.12;12.
24;19-Mar-2013
106144;INF205K01247;-;Religare Growth Fund - Growth;13.47;13.34;13.47;19-Mar-201
3
120404;INF205K01MB8;INF205K01MC6;Religare Infrastructure Fund - Direct Pan - Div
idend Option;7.02;6.95;7.02;19-Mar-2013
120405;INF205K01MD4;-;Religare Infrastructure Fund - Direct Pan - Growth Option;
7.02;6.95;7.02;19-Mar-2013
106653;INF205K01CE3;INF205K01CF0;Religare Infrastructure Fund - Dividend Option;
7.01;6.94;7.01;19-Mar-2013
106654;INF205K01CD5;-;Religare Infrastructure Fund - Growth Option;7.01;6.94;7.0
1;19-Mar-2013
120402;INF205K01MT0;INF205K01MU8;Religare Mid Cap Fund - Direct Plan - Dividend
Option;13.28;13.15;13.28;19-Mar-2013
120403;INF205K01MV6;-;Religare Mid Cap Fund - Direct Plan - Growth Option;16.02;
15.86;16.02;19-Mar-2013
105504;INF205K01BD7;INF205K01BE5;Religare Mid Cap Fund - Dividend Option;13.27;1
3.14;13.27;19-Mar-2013
105503;INF205K01BC9;-;Religare Mid Cap Fund - Growth Option;16.00;15.84;16.00;19
-Mar-2013
120412;INF205K01MQ6;INF205K01MR4;Religare MID N SMALL CAP Fund - Direct Plan - D
ividend Option;16.37;16.21;16.37;19-Mar-2013
120413;INF205K01MS2;-;Religare MID N SMALL CAP Fund - Direct Plan - Growth Optio
n;16.37;16.21;16.37;19-Mar-2013
107352;INF205K01DO0;INF205K01DP7;Religare MID N SMALL CAP Fund - Dividend Option
;16.35;16.19;16.35;19-Mar-2013
107353;INF205K01DN2;-;Religare MID N SMALL CAP Fund - Growth Option;16.35;16.19;
16.35;19-Mar-2013
120394;INF205K01NE0;INF205K01NF7;Religare PSU Equity Fund - Direct Plan - Divide
nd;8.64;8.55;8.64;19-Mar-2013
120395;INF205K01NG5;-;Religare PSU Equity Fund - Direct Plan - Growth;9.58;9.48;
9.58;19-Mar-2013
112173;INF205K01353;INF205K01346;Religare PSU Equity Fund - Dividend;8.63;8.54;8
.63;19-Mar-2013
112171;INF205K01338;-;Religare PSU Equity Fund - Growth;9.57;9.47;9.57;19-Mar-20
13
Sahara Mutual Fund
120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;
30.6326;30.3263;30.6326;19-Mar-2013
109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;30
.6210;30.3148;30.6210;19-Mar-2013
120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDE
ND - Direct;10.8514;10.7429;10.8514;19-Mar-2013
109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDE
ND OPTION;10.8476;10.7391;10.8476;19-Mar-2013
101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;22.9092;22.6801;22.
9092;19-Mar-2013
120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;22.9247;22.
6955;22.9247;19-Mar-2013
101528;INF515L01171;-;Sahara Growth Fund-Growth;78.9390;78.1496;78.9390;19-Mar-2
013
120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;79.0127;78.2226;79.0127;
19-Mar-2013
120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Di
rect-Dividend;9.2085;9.1164;9.2085;19-Mar-2013
120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-DirectGrowth;12.5999;12.4739;12.5999;19-Mar-2013
103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPT
ION-Dividend Option;9.2081;9.1160;9.2081;19-Mar-2013
103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth
Option;12.5934;12.4675;12.5934;19-Mar-2013
120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING
OPTION-Direct-Dividend;9.7729;9.6752;9.7729;19-Mar-2013
120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dire
ct-Growth;13.3012;13.1682;13.3012;19-Mar-2013
103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING
OPTION-Dividend Option;9.7678;9.6701;9.7678;19-Mar-2013
103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Grow
th Option;13.2934;13.1605;13.2934;19-Mar-2013
100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;27.9261;27.6468;27.9261;19Mar-2013
120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;27.9453;27.6658;27.
9453;19-Mar-2013
100799;INF515L01254;-;Sahara Midcap Fund-Bonus;27.9261;27.6468;27.9261;19-Mar-20
13
120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;27.9453;27.6658;27.9453;1
9-Mar-2013
120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;12.3620;12.
2384;12.3620;19-Mar-2013
100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;12.3546;12.231
1;12.3546;19-Mar-2013
120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;27.9453;27.6658;
27.9453;19-Mar-2013
100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;27.9261;27.6468;27.9261;19Mar-2013
108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividen
d Option;8.7807;8.6929;8.7807;19-Mar-2013
120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;10.
2990;10.1960;10.2990;19-Mar-2013
108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;10.29
32;10.1903;10.2932;19-Mar-2013
3094;19-Mar-2013
119684;INF200K01RE2;INF200K01RF9;SBI Edge Fund - DIRECT PLAN - Dividend;11.0307;
10.9204;11.0307;19-Mar-2013
119685;INF200K01RG7;-;SBI Edge Fund - DIRECT PLAN - GROWTH;12.4467;12.3222;12.44
67;19-Mar-2013
117907;INF200K01QA2;INF200K01QB0;SBI Edge Fund - REGULAR PLAN - Dividend;11.0203
;10.9101;11.0203;19-Mar-2013
117906;INF200K01PZ1;-;SBI Edge Fund - REGULAR PLAN Growth;12.4359;12.3115;12.435
9;19-Mar-2013
119730;INF200K01RK9;INF200K01RL7;SBI FMCG FUND - DIRECT PLAN - DIVIDEND;49.5788;
49.083;49.5788;19-Mar-2013
120575;INF200K01RM5;-;SBI FMCG FUND - DIRECT PLAN - GROWTH;49.9034;49.4044;49.90
34;19-Mar-2013
120576;INF200K01VR6;-;SBI FMCG FUND - REGULAR - GROWTH;49.5724;49.0767;49.5724;1
9-Mar-2013
100645;INF200K01404;INF200K01412;SBI FMCG FUND - REGULAR PLAN - DIVIDEND;49.4704
;48.9757;49.4704;19-Mar-2013
119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLA
N - DIVIDEND;7.4146;7.3405;7.4146;19-Mar-2013
106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PL
AN - DIVIDEND (6/7/2007);7.4074;7.3333;7.4074;19-Mar-2013
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH;
7.4132;7.3391;7.4132;19-Mar-2013
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH
(6/7/2007);7.407;7.3329;7.407;19-Mar-2013
119731;INF200K01RT0;INF200K01RU8;SBI IT FUND - DIRECT PLAN - DIVIDEND;26.6155;26
.3493;26.6155;19-Mar-2013
120578;INF200K01RV6;-;SBI IT FUND - DIRECT PLAN - GROWTH;26.7581;26.4905;26.7581
;19-Mar-2013
100643;INF200K01420;INF200K01438;SBI IT FUND - REGULAR PLAN - DIVIDEND;26.5939;2
6.328;26.5939;19-Mar-2013
120577;INF200K01VS4;-;SBI IT FUND - REGULAR PLAN - GROWTH;26.5971;26.3311;26.597
1;19-Mar-2013
119719;INF200K01QR6;-;SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH;26
.2041;25.418;26.2041;19-Mar-2013
101169;INF200K01776;-;SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding He
ld for <= 1 Year;26.1635;25.3786;26.1635;19-Mar-2013
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;
12.5178;12.3926;12.5178;19-Mar-2013
103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend
;12.498;12.373;12.498;19-Mar-2013
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;18.5237;18.33
85;18.5237;19-Mar-2013
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;18.5049;18.3
199;18.5049;19-Mar-2013
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity Fund - DIRECT PLAN -Dividend;
27.6058;27.3297;27.6058;19-Mar-2013
119709;INF200K01SE0;-;SBI Magnum Equity Fund - DIRECT PLAN -GROWTH;46.9317;46.46
24;46.9317;19-Mar-2013
101295;INF200K01198;INF200K01206;SBI Magnum Equity Fund - REGULAR PLAN - Dividen
d;27.5776;27.3018;27.5776;19-Mar-2013
104523;INF200K01214;-;SBI Magnum Equity Fund- REGULAR PLAN - Growth;46.862;46.39
34;46.862;19-Mar-2013
119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVID
END;30.8063;30.4982;30.8063;19-Mar-2013
103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVID
END;30.7682;30.4605;30.7682;19-Mar-2013
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH;65.5115;64
.8564;65.5115;19-Mar-2013
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH;65.4283;6
4.774;65.4283;19-Mar-2013
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;
19.3116;19.1185;19.3116;19-Mar-2013
102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND
;19.2644;19.0718;19.2644;19-Mar-2013
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;25.1441;24.8
927;25.1441;19-Mar-2013
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;25.1156;24.
8644;25.1156;19-Mar-2013
119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividen
d Option;13.618;13.4818;13.618;19-Mar-2013
103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Divide
nd Option;12.2313;12.109;12.2313;19-Mar-2013
119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;17.
9204;17.7412;17.9204;19-Mar-2013
103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;17.
9021;17.7231;17.9021;19-Mar-2013
101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Plus Scheme - 93 - REGULA
R PLAN -Dividend;52.7668;52.2391;52.7668;19-Mar-2013
119720;INF200K01UH9;INF200K01UI7;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT
PLAN -Dividend;52.8016;52.2736;52.8016;19-Mar-2013
103024;INF200K01305;-;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Gro
wth;83.4169;82.5827;83.4169;19-Mar-2013
119721;-;-;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth;83.4786;8
2.6438;83.4786;19-Mar-2013
119724;INF200K01QY2;INF200K01QZ9;SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND;16.8269;1
6.6586;16.8269;19-Mar-2013
100915;INF200K01347;INF200K01354;SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND;16.8059;
16.6378;16.8059;19-Mar-2013
119835;INF200K01RA0;-;SBI MSFU CONTRA - DIRECT PLAN - GROWTH;57.5602;56.9846;57
.5602;19-Mar-2013
102414;INF200K01362;-;SBI MSFU CONTRA-REGULAR PLAN -GROWTH;57.4857;56.9108;57.48
57;19-Mar-2013
119834;INF200K01RH5;INF200K01RI3;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN
- DIVIDEND;17.8667;17.688;17.8667;19-Mar-2013
102765;INF200K01388;INF200K01396;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PL
AN - DIVIDEND;17.8279;17.6496;17.8279;19-Mar-2013
119727;INF200K01RJ1;-;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH;55
.3704;54.8167;55.3704;19-Mar-2013
102756;INF200K01370;-;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH;5
5.2711;54.7184;55.2711;19-Mar-2013
119782;INF200K01UN7;INF200K01UO5;SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND;48.9354
;48.446;48.9354;19-Mar-2013
100644;INF200K01453;INF200K01461;SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND;48.87
34;48.3847;48.8734;19-Mar-2013
119783;-;-;SBI MSFU PHARMA - DIRECT PLAN -GROWTH;59.1984;58.6064;59.1984;19-Mar2013
102823;INF200K01446;-;SBI MSFU PHARMA - REGULAR PLAN -GROWTH;59.1215;58.5303;59.
1215;19-Mar-2013
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;49.0803;48.589
5;49.0803;19-Mar-2013
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;49.0499;48.55
94;49.0499;19-Mar-2013
119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;2
5.1342;24.8829;25.1342;19-Mar-2013
102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;2
5.1223;24.8711;25.1223;19-Mar-2013
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;7.7654;7.
6877;7.7654;19-Mar-2013
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;7.7675;7.6898;7.7675;1
9-Mar-2013
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;7.7576;7.
68;7.7576;19-Mar-2013
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;7.7584;7.6808;7.7584;1
9-Mar-2013
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025
;29.9995;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;29.8899;30.1
918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE
ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 1
4/01/2010);10.43;10.33;10.43;10-Aug-2012
Sundaram Mutual Fund
112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;8.29
29;8.2100;8.2929;19-Mar-2013
112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;9.1063;9.0152;9.1
063;19-Mar-2013
119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunitie
s - Direct Plan - Dividend Option;8.2952;8.2952;8.2952;19-Mar-2013
119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct P
lan - Growth Option;9.1074;9.1074;9.1074;19-Mar-2013
103210;INF903J01249;INF903J01256;Sundaram CAPEX Opportunities Fund-Dividend;7.98
89;7.9090;7.9889;19-Mar-2013
103211;INF903J01231;-;Sundaram CAPEX Opportunities Fund-Growth;15.4418;15.2874;1
5.4418;19-Mar-2013
112956;INF903J01272;INF903J01280;Sundaram CAPEX Opportunities Fund-Inst DIVD;0.0
000;0.0000;0.0000;19-Mar-2013
112065;INF903J01264;-;Sundaram CAPEX Opportunities Fund-Inst Growth;0.0000;0.000
0;0.0000;19-Mar-2013
119554;INF903J01MK1;INF903J01ML9;Sundaram Select Thematic Funds Capex Opportunit
ies - Direct Plan - Dividend Option;7.9999;7.9999;7.9999;19-Mar-2013
119555;INF903J01MM7;-;Sundaram Select Thematic Funds Capex Opportunities -Direct
Plan - Growth Option;15.4464;15.4464;15.4464;19-Mar-2013
107350;INF903J01DX3;INF903J01DY1;Sundaram Energy Opportunities Fund Dividend;6.7
952;6.7272;6.7952;19-Mar-2013
107351;INF903J01DW5;-;Sundaram Energy Opportunities Fund Growth;6.7959;6.7279;6.
7959;19-Mar-2013
119558;INF903J01OM3;INF903J01ON1;Sundaram Select Thematic Funds Energy Opportuni
ties - Direct Plan - Dividend Option;6.7972;6.7972;6.7972;19-Mar-2013
119559;INF903J01OO9;-;Sundaram Select Thematic Funds Energy Opportunities -Direc
t Plan - Growth Option;6.7979;6.7979;6.7979;19-Mar-2013
119565;INF903J01PP3;INF903J01PQ1;Sundaram Equity Multiplier - Direct Plan - Divi
dend Option;10.9543;10.9543;10.9543;19-Mar-2013
119566;INF903J01PR9;-;Sundaram Equity Multiplier - Direct Plan - Growth Option;1
3.4718;13.4718;13.4718;19-Mar-2013
105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;10.952
8;10.8433;10.9528;19-Mar-2013
105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;13.4333;13.2990;13.
4333;19-Mar-2013
119573;INF903J01NO1;INF903J01NP8;Sundaram Equity plus - Direct Plan - Dividend O
ption;10.7213;10.7213;10.7213;19-Mar-2013
119572;INF903J01NQ6;-;Sundaram Equity plus - Direct Plan - Growth Option;10.7199
;10.7199;10.7199;19-Mar-2013
115242;INF903J01CL0;-;Sundaram Equity Plus- Dividend Option;10.7172;10.6100;10.7
172;19-Mar-2013
115243;-;INF903J01CM8;Sundaram Equity Plus- Dividend Re-Investment Option;10.717
2;10.6100;10.7172;19-Mar-2013
2005;19-Mar-2013
101537;INF903J01116;-;Sundaram Select Focus-Growth;85.0377;84.1873;85.0377;19-Ma
r-2013
103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;9.3377;9.33
77;9.3377;19-Mar-2013
108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;87.3372;87.3372;87.3372;
19-Mar-2013
119582;INF903J01MH7;INF903J01MI5;Sundaram Select Mid Cap - Direct Plan - Dividen
d Option;17.7549;17.7549;17.7549;19-Mar-2013
119581;INF903J01MJ3;-;Sundaram Select Mid Cap - Direct Plan - Growth Option;156.
9386;156.9386;156.9386;19-Mar-2013
101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;17.7452;17.5677
;17.7452;19-Mar-2013
101539;INF903J01173;-;Sundaram Select Midcap-Growth;156.8482;155.2797;156.8482;1
9-Mar-2013
111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;1
6.3566;16.3566;16.3566;19-Mar-2013
111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;161.4699;161.4
699;161.4699;19-Mar-2013
109132;INF903J01694;INF903J01702;Sundaram Select Thematic Funds - Entertainment
Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;19-Mar-2013
109130;INF903J01710;-;Sundaram Select Thematic Funds - Entertainment Opportuniti
es Fund - Inst Growth;13.1648;13.1648;13.1648;19-Mar-2013
109131;INF903J01660;INF903J01678;Sundaram Select Thematic Funds - Entertainment
Opportunities Fund - Regular Dividend;10.1839;10.0821;10.1839;19-Mar-2013
109129;INF903J01686;-;Sundaram Select Thematic Funds - Entertainment Opportuniti
es Fund - Regular Growth;12.8977;12.7687;12.8977;19-Mar-2013
119600;INF903J01MW6;INF903J01MX4;Sundaram Select Thematic Funds Entertainment Op
portunities Fund - Direct Plan - Dividend Option;10.1878;10.1878;10.1878;19-Mar2013
119599;INF903J01MY2;-;Sundaram Select Thematic Funds Entertainment Opportunities
Fund -Direct Plan - Growth Option;12.9039;12.9039;12.9039;19-Mar-2013
Tata Mutual Fund
104123;INF277K01DC4;INF277K01311;Tata Capital Builder Fund - Div;12.8401;12.7117
;12.8401;24-Feb-2012
104124;INF277K01329;-;Tata Capital Builder Fund - Growth;13.7524;13.6149;13.7524
;24-Feb-2012
119324;INF277K01MF8;INF277K01MG6;Tata Contra Fund -Direct Plan Dividend;15.5980;
15.4420;15.5980;15-Feb-2013
119323;INF277K01MH4;-;Tata Contra Fund -Direct Plan Growth;18.9135;18.7244;18.91
35;15-Feb-2013
103337;INF277K01DA8;INF277K01AM9;Tata Contra Fund Plan A - Dividend;15.4702;15.
3155;15.4702;15-Feb-2013
103336;INF277K01AN7;-;Tata Contra Fund Plan A - Growth;18.7680;18.5803;18.7680;
15-Feb-2013
102859;INF277K01345;-;Tata Dividend Yield Fund Plan A-(App);35.4865;35.1316;35.4
865;19-Mar-2013
102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund Plan A-( Div);17.3470
;17.1735;17.3470;19-Mar-2013
119235;INF277K01MQ5;INF277K01MR3;Tata Dividend Yield Fund-Direct Plan Dividend;1
7.3758;17.2020;17.3758;19-Mar-2013
119234;INF277K01MS1;-;Tata Dividend Yield Fund-Direct Plan Growth;35.5196;35.164
4;35.5196;19-Mar-2013
119190;INF277K01MW3;INF277K01MX1;Tata Equity Management Fund - Direct Plan Divid
end;13.9758;13.8360;13.9758;01-Mar-2013
119189;INF277K01MY9;-;Tata Equity Management Fund - Direct Plan Growth;16.1724;1
6.0107;16.1724;01-Mar-2013
103760;INF277K01DG5;INF277K01394;Tata Equity Management Fund Plan A- Div;13.9699
;13.8302;13.9699;01-Mar-2013
103761;INF277K01402;-;Tata Equity Management Fund Plan A - Growth;16.1582;15.996
6;16.1582;01-Mar-2013
119201;INF277K01MI2;INF277K01MJ0;Tata Equity Opportunities Fund -Direct Plan Div
idend;20.5606;20.3550;20.5606;19-Mar-2013
119202;INF277K01MK8;-;Tata Equity Opportunities Fund -Direct Plan Growth;84.4949
;83.6500;84.4949;19-Mar-2013
101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund Plan A - Dividen
d;20.5387;20.3333;20.5387;19-Mar-2013
101824;INF277K01428;-;Tata Equity Opportunities Fund Plan A Growth;84.3951;83.5
511;84.3951;19-Mar-2013
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trig
ger A (5%);26.8176;26.5494;26.8176;19-Mar-2013
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trig
ger B(10%);26.8313;26.5630;26.8313;19-Mar-2013
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;46.4982;46.0332;4
6.4982;19-Mar-2013
101672;INF277K01451;-;Tata Equity P/E Fund Plan A-(Growth Option);46.4582;45.993
6;46.4582;19-Mar-2013
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Plan A (Dividend Trigger O
ption A - 5%);26.7949;26.5270;26.7949;19-Mar-2013
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Plan A (Dividend Trigger O
ption B - 10%);26.8026;26.5346;26.8026;19-Mar-2013
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;43.3797
;42.9459;43.3797;19-Mar-2013
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;72.0928;71.3719;72.0
928;19-Mar-2013
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Plan A- Dividend;43.2244;42.7
922;43.2244;19-Mar-2013
100415;INF277K01956;-;Tata Ethical Fund Plan A - Growth;72.0226;71.3024;72.0226;
19-Mar-2013
107624;INF277K01DQ4;INF277K01584;Tata Growing Economies Infrastructure Fund Sche
me A Plan A - Dividend;13.0859;12.9550;13.0859;19-Mar-2013
107623;INF277K01592;-;Tata Growing Economies Infrastructure Fund Scheme A Plan
A - Growth;13.0883;12.9574;13.0883;19-Mar-2013
119270;INF277K01RD2;INF277K01RE0;Tata Growing Economies Infrastructure Fund Sche
me A-Direct Plan Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119269;INF277K01RF7;-;Tata Growing Economies Infrastructure Fund Scheme A-Direct
Plan Growth;13.1080;12.9769;13.1080;19-Mar-2013
107626;INF277K01DR2;INF277K01600;Tata Growing Economies Infrastructure Fund Sche
me B Plan A - Dividend;10.7176;10.6104;10.7176;19-Mar-2013
107625;INF277K01618;-;Tata Growing Economies Infrastructure Fund Scheme B Plan A
- Growth;10.7185;10.6113;10.7185;19-Mar-2013
119274;INF277K01RG5;INF277K01RH3;Tata Growing Economies Infrastructure Fund Sche
me B-Direct Plan Dividend;10.7273;10.6200;10.7273;19-Mar-2013
119273;INF277K01RI1;-;Tata Growing Economies Infrastructure Fund Scheme B-Direct
Plan Growth;10.7337;10.6264;10.7337;19-Mar-2013
119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;35.3338;33.9204
;35.3338;19-Mar-2013
119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;46.1413;44.29
56;46.1413;19-Mar-2013
101746;INF277K01758;-;Tata Index Fund - Sensex-Plan A;46.0908;44.2472;46.0908;19
-Mar-2013
101659;INF277K01741;-;Tata Index Fund - Nifty Plan A;34.3011;32.9291;34.3011;19Mar-2013
101745;-;-;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;07-Feb-2013
101747;INF277K01766;-;Tata Index Fund - Sensex B;15.3076;14.6953;15.3076;19-Mar2013
106481;INF277K01BF1;INF277K01BG9;Tata Indo-Global Infrastructure Fund Plan A- Di
vidend;6.8308;6.7625;6.8308;19-Mar-2013
12.15;12.03;12.15;19-Mar-2013
118868;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;12
.13;12.01;12.13;19-Mar-2013
118871;-;-;Taurus Bonanza Fund-Direct Plan-Dividend Option;41.08;40.67;41.08;19Mar-2013
118870;-;-;Taurus Bonanza Fund-Direct Plan-Growth Option;41.07;40.66;41.07;19-Ma
r-2013
108403;INF044D01740;INF044D01757;Taurus Bonanza Fund-Dividend Option;41.06;40.65
;41.06;19-Mar-2013
101209;INF044D01773;-;Taurus Bonanza Fund-Growth Option;41.06;40.65;41.06;19-Mar
-2013
111642;INF044D01781;-;Taurus Discovery Fund - Divided Option;16.04;15.88;16.04;1
9-Mar-2013
100477;INF044D01815;-;Taurus Discovery Fund - Growth Option;16.04;15.88;16.04;19
-Mar-2013
118873;-;-;Taurus Discovery Fund-Direct Plan-Dividend Option;16.04;15.88;16.04;1
9-Mar-2013
118872;-;-;Taurus Discovery Fund-Direct Plan-Growth Option;16.04;15.88;16.04;19Mar-2013
111903;INF044D01823;-;Taurus Ethical Fund - Bonus Option;22.06;21.84;22.06;19-Ma
r-2013
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Dividend Option;14.90;14.
75;14.90;19-Mar-2013
111787;INF044D01864;-;Taurus Ethical Fund - Growth Option;22.06;21.84;22.06;19-M
ar-2013
118877;-;-;Taurus Ethical Fund-Direct Plan-Dividend Option;14.92;14.77;14.92;19Mar-2013
118876;-;-;Taurus Ethical Fund-Direct Plan-Growth Option;22.08;21.86;22.08;19-Ma
r-2013
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Dividend Option;10.
68;10.57;10.68;19-Mar-2013
105417;INF044D01906;-;Taurus Infrastructure Fund -Growth Option;11.35;11.24;11.3
5;19-Mar-2013
118880;-;-;Taurus Infrastructure Fund-Direct Plan-Dividend Option;10.69;10.58;10
.69;19-Mar-2013
118879;-;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;11.35;11.24;11.3
5;19-Mar-2013
112949;INF044D01914;-;Taurus Nifty Index Fund - Dividend Option;10.7373;10.6299;
10.7373;19-Mar-2013
112948;INF044D01948;-;Taurus Nifty Index Fund - Growth Option;10.7373;10.6299;10
.7373;19-Mar-2013
118882;-;-;Taurus Nifty Index Fund-Direct Plan-Dividend Option;10.7507;10.6432;1
0.7507;19-Mar-2013
118881;-;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;10.7507;10.6432;10.
7507;19-Mar-2013
118884;-;-;aurus Starshare-Direct Plan-Dividend Option;40.86;40.45;40.86;19-Mar2013
111640;INF044D01955;-;Taurus Starshare Dividend Option;41.01;40.60;41.01;19-Mar2013
100476;INF044D01989;-;Taurus Starshare Growth Option;58.25;57.67;58.25;19-Mar-20
13
118883;-;-;Taurus Starshare-Direct Plan-Growth Option;58.27;57.69;58.27;19-Mar-2
013
Union KBC Mutual Fund
119293;INF582M01658;INF582M01641;Union KBC Equity Fund - Direct Plan - Dividend
Option;10.55;10.44;10.55;19-Mar-2013
119292;INF582M01633;-;Union KBC Equity Fund - Direct Plan - Growth Option;10.55;
10.44;10.55;19-Mar-2013
.2147;18.2147;18.2147;19-Mar-2013
100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;29.717;29.717;29.72;19-M
ar-2013
120665;INF789F01UG3;-;UTI - TOP 100 Fund- Growth Option - Direct;29.7413;29.7413
;29.74;19-Mar-2013
100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;23.0824;23.082
4;23.08;19-Mar-2013
120664;INF789F01UE8;INF789F01UF5;UTI - TOP 100 Fund-Income Option - Direct;23.10
03;23.1003;23.1;19-Mar-2013
120761;INF789F01VC0;INF789F01VD8;TI - Wealth Builder Fund - Series II - Dividend
Option-Direct;16.4664;16.4664;16.47;19-Mar-2013
111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Series II - Dividen
d Option;16.4351;16.4351;16.44;19-Mar-2013
111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Series II - Growth Option;21.9
977;21.9977;22;19-Mar-2013
120760;INF789F01VE6;-;UTI - Wealth Builder Fund - Series II - Growth Option-Dire
ct;22.0361;22.0361;22.04;19-Mar-2013
111601;-;-;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;1
0.94;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;44.0579;44.0579;44.0
6;19-Mar-2013
120733;INF789F01SN3;-;UTI Banking Sector Fund-Growth Option- Direct;44.1671;44.1
671;44.17;19-Mar-2013
102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;20.3003;2
0.3003;20.3;19-Mar-2013
120732;INF789F01SL7;INF789F01SM5;UTI Banking Sector Fund-Income Option-Direct;20
.3533;20.3533;20.35;19-Mar-2013
103534;INF789F01430;-;UTI Contra Fund-Growth-Growth Option;12.5205;12.5205;12.52
;19-Mar-2013
120759;INF789F01ST0;-;UTI Contra Fund-Growth-Growth Option-Direct;12.5323;12.532
3;12.53;19-Mar-2013
103532;INF789F01414;INF789F01422;UTI Contra Fund-Income-Dividend Option;11.5594;
11.5594;11.56;19-Mar-2013
120758;INF789F01SR4;INF789F01SS2;UTI Contra Fund-Income-Dividend Option-Direct;1
1.5702;11.5702;11.57;19-Mar-2013
100805;INF789F01497;-;UTI Energy Fund-Growth Option;8.8412;8.8412;8.84;19-Mar-20
13
120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;8.8511;8.8511;8.85;19
-Mar-2013
100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;10.0292;10.0292;1
0.03;19-Mar-2013
120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;10.0368;10
.0368;10.04;19-Mar-2013
100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;46.0139;46.0139
;46.01;19-Mar-2013
120782;INF789F01TO9;-;UTI Pharma & Healthcare Fund-Growth Option- Direct;46.073;
46.073;46.07;19-Mar-2013
100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;35.5
622;35.5622;35.56;19-Mar-2013
120783;INF789F01TM3;INF789F01TN1;UTI Pharma & Healthcare Fund-Income Option-Dire
ct;35.6104;35.6104;35.61;19-Mar-2013
100809;INF789F01729;-;UTI Services Industries Fund-Growth Option;63.6575;63.6575
;63.66;19-Mar-2013
120767;INF789F01TR2;-;UTI Services Industries Fund-Growth Option- Direct;63.7101
;63.7101;63.71;19-Mar-2013
100808;INF789F01703;INF789F01711;UTI Services Industries Fund-Income Option;27.3
754;27.3754;27.38;19-Mar-2013
120768;INF789F01TP6;INF789F01TQ4;UTI Services Industries Fund-Income Option-Dire
ct;27.4003;27.4003;27.4;19-Mar-2013
100802;-;-;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;-;-;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;27.1566;27.1566;27.1
6;19-Mar-2013
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;27.1933;27.1
933;27.19;19-Mar-2013
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;15.4362;1
5.4362;15.44;19-Mar-2013
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;1
5.455;15.455;15.46;19-Mar-2013
103455;INF789F01760;INF789F01778;UTI Leadership Equity Fund-Dividend-Dividend Op
tion;14.8777;14.8777;14.88;19-Mar-2013
120756;INF789F01TV4;INF789F01TW2;UTI Leadership Equity Fund-Dividend-Dividend Op
tion-Direct;14.8917;14.8917;14.89;19-Mar-2013
103457;INF789F01786;-;UTI Leadership Equity Fund-Growth-Growth option;16.0413;16
.0413;16.04;19-Mar-2013
120757;INF789F01TX0;-;UTI Leadership Equity Fund-Growth-Growth option-Direct;16.
0579;16.0579;16.06;19-Mar-2013
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;31.9821;31.9821;31.98;19-Ma
r-2013
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;32.026;32.026;32.03
;19-Mar-2013
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;21.8034;21.8034;
21.8;19-Mar-2013
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;21.8395;
21.8395;21.84;19-Mar-2013
103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;14.392;1
4.392;14.39;19-Mar-2013
120752;INF789F01UZ3;INF789F01VA4;UTI Opportunities Fund-Dividend Option-Direct;1
4.4178;14.4178;14.42;19-Mar-2013
103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;30.4058;30.4058;30.41
;19-Mar-2013
120751;INF789F01VB2;-;UTI Opportunities Fund-Growth Option-Direct;30.4587;30.458
7;30.46;19-Mar-2013
104074;-;-;UTI Spread Fund - Dividend Option;13.6941;0;13.6941;19-Mar-2013
120796;-;-;UTI Spread Fund - Dividend Option- Direct;13.6993;0;13.6993;19-Mar-20
13
104075;-;-;UTI Spread Fund - Growth Option;16.6479;0;16.6479;19-Mar-2013
120795;-;-;UTI Spread Fund - Growth Option- Direct;16.6594;0;16.6594;19-Mar-2013
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;32.6203;32.6203;32.62;19-M
ar-2013
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;32.6688;32.6688;32.
67;19-Mar-2013
103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;13.1066;13.1066
;13.11;19-Mar-2013
120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;13.1288;
13.1288;13.13;19-Mar-2013
102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Op
tion;14.8561;14.8561;14.86;19-Mar-2013
120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Op
tion- Direct;14.8893;14.8893;14.89;19-Mar-2013
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;29.679
;29.679;29.68;19-Mar-2013
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direc
t;29.7319;29.7319;29.73;19-Mar-2013
Open Ended Schemes(Income)
Axis Mutual Fund
10.0939;10.0434;10.0939;19-Mar-2013
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;12.5829
;12.5200;12.5829;19-Mar-2013
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Di
vidend Option;10.1282;10.0776;10.1282;19-Mar-2013
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Regular Di
vidend Option;10.1474;10.0967;10.1474;19-Mar-2013
112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1000.
9745;1000.9745;1000.9745;19-Mar-2013
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividen
d Option;1001.3761;1001.3761;1001.3761;19-Mar-2013
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option
;1301.1184;1301.1184;1301.1184;19-Mar-2013
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Mo
nthly Dividend Option;1006.1429;1006.1429;1006.1429;19-Mar-2013
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - We
ekly Dividend Option;1001.7233;1001.7233;1001.7233;19-Mar-2013
112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;1300.5790;130
0.5790;1300.5790;19-Mar-2013
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Pl
an - Weekly Dividend Option;1001.4447;1001.4447;1001.4447;19-Mar-2013
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend
Option;1006.0218;1006.0218;1006.0218;19-Mar-2013
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividen
d Option;1000.9118;1000.9118;1000.9118;19-Mar-2013
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option
;1257.6629;1257.6629;1257.6629;19-Mar-2013
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Mo
nthly Dividend Option;1005.4325;1005.4325;1005.4325;19-Mar-2013
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - We
ekly Dividend Option;1001.2352;1001.2352;1001.2352;19-Mar-2013
Baroda Pioneer Mutual Fund
117629;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option;10
.2810;10.2296;10.2810;19-Mar-2013
117631;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option;10.7187;10.
6651;10.7187;19-Mar-2013
119336;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout
Option;10.4580;10.4057;10.4580;19-Mar-2013
119337;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option;10
.7314;10.6777;10.7314;19-Mar-2013
101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend
Option;18.3199;18.1367;18.3199;19-Mar-2013
101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth Option;18.319
9;18.1367;18.3199;19-Mar-2013
119362;-;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option;18.3593;
18.1757;18.3593;19-Mar-2013
102661;INF955L01161;-;BARODA PIONEER MIP FUND - Plan A - Growth Option;14.8115;1
4.6634;14.8115;19-Mar-2013
102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND - Plan A - Monthly Divi
dend Option;12.1772;12.0554;12.1772;19-Mar-2013
102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND - Plan A - Quarterly Di
vidend Option;12.3893;12.2654;12.3893;19-Mar-2013
119389;-;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option;14.8100;14.
6619;14.8100;19-Mar-2013
119390;-;-;BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option;12
.1272;12.0059;12.1272;19-Mar-2013
112314;INF955L01245;-;Baroda Pioneer PSU Bond Fund - Plan A - Growth Option;12.6
190;12.5559;12.6190;19-Mar-2013
282.6157;19-Mar-2013
119522;-;-;Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan;100.2349;
100.2349;100.2349;19-Mar-2013
103191;-;INF209K01KD0;Birla Sun Life Cash Manager-Plan A(Institutional Daily Div
idend);100.0681;100.0681;100.0681;19-Mar-2013
103192;INF209K01LQ0;-;Birla Sun Life Cash Manager-Plan B(Growth);281.9958;281.99
58;281.9958;19-Mar-2013
103195;INF209K01KE8;-;Birla Sun Life Cash Manager-Plan C(Institutional Growth);
196.4163;196.4163;196.4163;19-Mar-2013
103193;-;INF209K01KF5;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);100.19
85;100.1985;100.1985;19-Mar-2013
103194;-;INF209K01KG3;Birla Sun Life Cash Manager-Plan E(Institutional Weekly D
ividend);100.2177;100.2177;100.2177;19-Mar-2013
119505;-;-;Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan;19.809
6;19.7106;19.8096;19-Mar-2013
119503;-;-;Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct P
lan;10.6266;10.6266;10.6266;19-Mar-2013
119502;-;-;Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan
;11.6415;11.5833;11.6415;19-Mar-2013
111848;INF209K01JW2;-;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan
-Growth;13.6883;13.6199;13.6883;19-Mar-2013
102767;INF209K01793;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;19.788
2;19.6893;19.7882;19-Mar-2013
111521;INF209K01801;INF209K01DG8;Birla Sun Life Dynamic Bond Fund-Retail Plan-Mo
nthly Dividend;10.6189;10.5658;10.6189;19-Mar-2013
102766;INF209K01819;INF209K01DH6;Birla Sun Life Dynamic Bond Fund-Retail Plan-Qu
arterly Dividend;11.6289;11.5708;11.6289;19-Mar-2013
102855;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.000
0;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;1
1.0315;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;13.91
06;13.6324;13.9106;26-Dec-2008
111777;INF209K01LD8;-;Birla Sun Life Income Plus (Discipline Advantage Plan);13.
4091;13.2750;13.4091;19-Mar-2013
100038;INF209K01579;-;Birla Sun Life Income Plus (Growth);53.1515;52.6200;53.151
5;19-Mar-2013
119657;-;-;Birla Sun Life Income Plus - Growth - Direct Plan;53.2254;52.6931;53.
2254;19-Mar-2013
100037;INF209K01587;INF209K01CY3;Birla Sun Life Income Plus - Quarterly Dividend
;12.5616;12.4360;12.5616;19-Mar-2013
119655;-;-;Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan;12.6252
;12.4989;12.6252;19-Mar-2013
111812;INF209K01611;INF209K01DA1;Birla Sun Life Medium Term Plan - Dividend;10.9
568;10.7377;10.9568;19-Mar-2013
119538;-;-;Birla Sun Life Medium Term Plan - Dividend - Direct Plan;10.9637;10.7
444;10.9637;19-Mar-2013
111803;INF209K01603;-;Birla Sun Life Medium Term Plan - Growth;13.7089;13.4347;1
3.7089;19-Mar-2013
119539;-;-;Birla Sun Life Medium Term Plan - Growth - Direct Plan;13.7175;13.443
2;13.7175;19-Mar-2013
111811;INF209K01595;INF209K01CZ0;Birla Sun Life Medium Term Plan - Half Yearly D
ividend;10.3924;10.1846;10.3924;19-Mar-2013
119540;-;-;Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;
10.6504;10.4374;10.6504;19-Mar-2013
111805;-;-;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
;10.0000;9.9000;10.0000;18-Aug-2009
111813;INF209K01652;INF209K01LJ5;Birla Sun Life Medium Term Plan - Institutional
- Dividend Plan;10.0000;9.7500;10.0000;21-Nov-2012
111804;INF209K01660;-;Birla Sun Life Medium Term Plan - Institutional - Growth P
lan;13.3088;13.0426;13.3088;19-Mar-2013
111816;INF209K01645;INF209K01LI7;Birla Sun Life Medium Term Plan - Institutional
- Half Yearly Dividend Plan;10.3944;10.1865;10.3944;19-Mar-2013
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 - Quarterl
y Dividend Plan;10.1710;9.9676;10.1710;19-Mar-2013
119541;-;-;Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10
.2369;10.0322;10.2369;19-Mar-2013
111806;-;-;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000
;0.0000;0.0000;02-Apr-2009
111814;-;INF209K01DB9;Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend
Plan;10.1991;10.1736;10.1991;11-Feb-2011
111809;INF209K01637;-;Birla Sun Life Medium Term Plan - Retail - Quarterly Divid
end Plan;10.1967;9.9928;10.1967;19-Mar-2013
100971;INF209K01702;INF209K01DD5;Birla Sun Life Mip - Monthly Dividend;11.4457;1
1.3312;11.4457;19-Mar-2013
119640;-;-;Birla Sun Life MIP - Monthly Dividend - Direct Plan;11.6013;11.4853;1
1.6013;19-Mar-2013
120704;-;-;Birla Sun Life MIP - Monthly Growth - Direct Plan;30.5191;30.2139;30.
5191;19-Mar-2013
100972;INF209K01710;-;Birla Sun Life Mip - Monthly Growth /Payment;30.4795;30.17
47;30.4795;19-Mar-2013
120547;-;-;Birla Sun Life MIP - Monthly Growth /Payment - Direct Plan;30.5191;30
.2139;30.5191;19-Mar-2013
100970;INF209K01694;-;Birla Sun Life MIP-Plan C (Growth);30.4795;30.1747;30.4795
;19-Mar-2013
101713;INF209K01728;-;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);20.
8910;20.6821;20.8910;19-Mar-2013
101711;INF209K01736;INF209K01DE3;Birla Sun Life Mip Saving 5 Plan - Monthly Divi
dend;11.7375;11.6201;11.7375;19-Mar-2013
120549;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan;11.
7500;11.6325;11.7500;19-Mar-2013
120706;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Growth - Direct Plan;20.91
26;20.7035;20.9126;19-Mar-2013
101712;INF209K01744;-;Birla Sun Life Mip Saving 5 Plan - Monthly Growth /Payment
;20.8910;20.6821;20.8910;19-Mar-2013
120548;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Growth /Payment - Direct P
lan;20.9126;20.7035;20.9126;19-Mar-2013
101818;INF209K01751;-;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);20
.5479;20.3424;20.5479;19-Mar-2013
101816;INF209K01769;INF209K01DF0;Birla Sun Life Mip Wealth 25 Plan - Monthly Div
idend;11.4205;11.3063;11.4205;19-Mar-2013
120550;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan;11
.5769;11.4611;11.5769;19-Mar-2013
120705;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Growth - Direct Plan;20.5
760;20.3702;20.5760;19-Mar-2013
101817;INF209K01777;-;Birla Sun Life Mip Wealth 25 Plan - Monthly Growth /Paymen
t;20.5479;20.3424;20.5479;19-Mar-2013
120551;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Growth /Payment - Direct
Plan;20.5760;20.3702;20.5760;19-Mar-2013
120573;-;-;Birla Sun Life Monthly Income - Dividend - Direct Plan;11.3694;11.255
7;11.3694;19-Mar-2013
120572;-;-;Birla Sun Life Monthly Income - Growth - Direct Plan;41.9472;41.5277;
41.9472;19-Mar-2013
120574;-;-;Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;12.0
856;11.9647;12.0856;19-Mar-2013
103184;INF209K01AX9;INF209K01DX3;Birla Sun Life Monthly Income-Plan A(Dividend);
11.3557;11.2421;11.3557;19-Mar-2013
103185;INF209K01AZ4;-;Birla Sun Life Monthly Income-Plan B(Growth);41.8904;41.47
15;41.8904;19-Mar-2013
103186;INF209K01AY7;INF209K01DY1;Birla Sun Life Monthly Income-Plan C(Quarterly
Dividend);12.0698;11.9491;12.0698;19-Mar-2013
105888;INF209K01LY4;-;Birla Sun Life Savings Fund - Daily Dividend;100.0948;100.
0948;100.0948;19-Mar-2013
119500;-;-;Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.0948;1
00.0948;100.0948;19-Mar-2013
112016;INF209K01JT8;-;Birla Sun Life Savings Fund - Discipline Advantage Plan;12
8.4426;128.4426;128.4426;19-Mar-2013
101317;INF209K01LZ1;-;Birla Sun Life Savings Fund - Growth;223.2623;223.2623;223
.2623;19-Mar-2013
119501;-;-;Birla Sun Life Savings Fund - Growth - Direct Plan;223.3094;223.3094;
223.3094;19-Mar-2013
105887;INF209K01MA2;INF209K01JV4;Birla Sun Life Savings Fund - Weekly Dividend;1
00.1224;100.1224;100.1224;19-Mar-2013
119499;-;-;Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.1237;
100.1237;100.1237;19-Mar-2013
101315;-;-;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.90
92;10.9092;10.9092;11-Feb-2011
105889;-;-;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;1
0.3099;10.3099;10.3099;11-Feb-2011
105886;-;INF209K01DJ2;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2
848;10.2848;10.2848;11-Feb-2011
105881;INF209K01MD6;INF209K01JU6;Birla Sun Life Savings Fund-Retail - Weekly Div
idend;100.1188;100.1188;100.1188;19-Mar-2013
109108;INF209K01MB0;-;Birla Sun Life Savings Fund-Retail Daily Dividend;100.0948
;100.0948;100.0948;19-Mar-2013
101318;-;-;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.3376;11.33
76;11.3376;11-Feb-2011
101316;INF209K01MC8;-;Birla Sun Life Savings Fund-Retail Growth;216.5642;216.564
2;216.5642;19-Mar-2013
103177;-;-;Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;1
1-Feb-2011
103179;-;INF209K01DI4;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;1
0.5925;10.6457;11-Feb-2011
103180;-;-;Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.298
6;11-Feb-2011
103181;-;-;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5
708;11-Feb-2011
103182;-;-;Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.076
3;11-Feb-2011
111780;INF209K01KK5;-;Birla Sun Life Short Term Fund (Discipline Advantage Plan)
;13.2889;13.2225;13.2889;19-Mar-2013
119533;-;-;Birla Sun Life Short Term Fund - Growth - Direct Plan;43.2912;43.0747
;43.2912;19-Mar-2013
119532;-;-;Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan;11.66
15;11.6032;11.6615;19-Mar-2013
103178;INF209K01785;-;Birla Sun Life Short Term Fund-Plan B(Growth);43.2821;43.0
657;43.2821;19-Mar-2013
103183;INF209K01983;-;Birla Sun Life Short Term Fund-Plan C(Monthly Dividend);11
.6606;11.6023;11.6606;19-Mar-2013
119496;-;-;Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan
;11.8849;11.8255;11.8849;19-Mar-2013
119498;-;-;Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;1
8.5836;18.4907;18.5836;19-Mar-2013
119497;-;-;Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - D
irect Plan;10.2910;10.2395;10.2910;19-Mar-2013
109216;INF209K01959;-;Birla Sun Life Short Term Oppportunities Fund-Institutiona
l Dividend Plan;12.3020;12.2405;12.3020;19-Mar-2013
109213;INF209K01967;-;Birla Sun Life Short Term Oppportunities Fund-Institutiona
l Growth Plan;13.6048;13.5368;13.6048;19-Mar-2013
112357;INF209K01BV1;-;Birla Sun Life Short Term Oppportunities Fund-Institutiona
l Quarterly Dividend Plan;10.0000;9.9500;10.0000;21-Nov-2012
112356;INF209K01BU3;-;Birla Sun Life Short Term Oppportunities Fund-Retail Quart
erly Dividend Plan;10.2471;10.1959;10.2471;19-Mar-2013
101843;INF209K01975;INF209K01DK0;Bsl Short Term Opportunities Fund - Dividend;11
.8749;11.8155;11.8749;19-Mar-2013
101844;INF209K01942;-;Bsl Short Term Opportunities Fund - Growth;18.5680;18.4752
;18.5680;19-Mar-2013
110282;INF209K01LU2;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend;100.
0550;100.0550;100.0550;19-Mar-2013
119552;-;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan;1
00.0550;100.0550;100.0550;19-Mar-2013
112015;INF209K01KM1;-;Birla Sun Life Ultra Short Term Fund - Discipline Advantag
e Plan - Growth;130.5203;130.5203;130.5203;19-Mar-2013
108272;INF209K01LX6;INF209K01LL1;Birla Sun Life Ultra Short Term Fund - Fortnigh
tly Dividend;103.0608;103.0608;103.0608;19-Mar-2013
119551;-;-;Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct
Plan;103.0632;103.0632;103.0632;19-Mar-2013
108273;INF209K01LV0;-;Birla Sun Life Ultra Short Term Fund - Growth;139.9575;139
.9575;139.9575;19-Mar-2013
119550;-;-;Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;139.9868;
139.9868;139.9868;19-Mar-2013
108274;INF209K01LN7;INF209K01LM9;Birla Sun Life Ultra Short Term Fund - Weekly D
ividend;101.8887;101.8887;101.8887;19-Mar-2013
119553;-;-;Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan;
101.8906;101.8906;101.8906;19-Mar-2013
106157;INF209K01LS6;INF209K01LK3;Birla Sun Life Ultra Short Term Fund- Retail Pl
an (Fortnightly Dividend);103.9114;103.9114;103.9114;19-Mar-2013
110490;INF209K01LR8;-;Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily
Dividend;100.0550;100.0550;100.0550;19-Mar-2013
103175;-;INF209K01EB7;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthl
y Dividend);10.8068;10.7798;10.8068;11-Feb-2011
103176;INF209K01LT4;-;Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth
);210.7589;210.7589;210.7589;19-Mar-2013
BNP Paribas Mutual Fund
117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION;1
0.0000;10.0000;10.0000;19-Mar-2013
117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION;
10.0992;10.0992;10.0992;19-Mar-2013
119983;INF251K01GU4;INF251K01GV2;BNP Paribas Bond Fund - Direct Plan - Annual Di
vidend Option;10.1742;10.1742;10.1742;19-Mar-2013
119984;-;INF251K01GP4;BNP Paribas Bond Fund - Direct Plan - Growth Option;12.631
9;12.6319;12.6319;19-Mar-2013
119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Bond Fund - Direct Plan - Monthly D
ividend Option;10.1428;10.1428;10.1428;19-Mar-2013
119986;INF251K01GS8;INF251K01GT6;BNP Paribas Bond Fund - Direct Plan - Quarterly
Dividend Option;10.2932;10.2932;10.2932;19-Mar-2013
114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Bond Fund - Regular Plan - Annual-D
ividend Option;10.9634;10.9634;10.9634;19-Mar-2013
114099;INF251K01EI4;-;BNP PARIBAS Bond Fund - Regular Plan - Growth Option;14.62
82;14.6282;14.6282;19-Mar-2013
7;997.8269;1000.3277;19-Mar-2013
111970;-;-;BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.25
00;997.7494;1000.2500;19-Mar-2013
Canara Robeco Mutual Fund
118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan Dividend Option;12.2271;12.2271;12.2271;19-Mar-2013
118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;12.
9151;12.9151;12.9151;19-Mar-2013
111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan
- Dividend;12.2178;12.2178;12.2178;19-Mar-2013
111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;12
.9055;12.9055;12.9055;19-Mar-2013
101587;INF760K01340;INF760K01357;Canara Robeco Income - Regular Plan - Dividend;
13.4018;13.4018;13.4018;19-Mar-2013
101588;INF760K01324;-;Canara Robeco Income - Regular Plan - Growth;24.5604;24.56
04;24.5604;19-Mar-2013
118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income- Direct Plan - Dividend Op
tion;13.4193;13.4193;13.4193;19-Mar-2013
101589;INF760K01365;-;Canara Robeco Income-Bonus option;13.6088;13.6088;13.6088;
01-Feb-2013
118282;INF760K01FI1;-;Canara Robeco Income-Direct Plan - Growth Option;24.5923;2
4.5923;24.5923;19-Mar-2013
118302;INF760K01FJ9;-;Canara Robeco InDiGo Fund - Direct Plan - Growth;12.9038;1
2.9038;12.9038;19-Mar-2013
118303;INF760K01FK7;INF760K01FL5;Canara Robeco InDiGo Fund - Direct Plan - Quart
erly Dividend;11.5500;11.5500;11.5500;19-Mar-2013
113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Regular Plan - Growth;12.8894;
12.8894;12.8894;19-Mar-2013
113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Regular Plan - Quar
terly Dividend;11.5340;11.5340;11.5340;19-Mar-2013
110147;INF760K01BG4;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) Regular Plan - Dividend Option;10.1759;10.1759;10.1759;19-Mar-2013
110146;INF760K01BH2;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) Regular Plan - Growth Option;10.0000;10.0000;10.0000;19-Mar-2013
110148;INF760K01BI0;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) Retail Plan - Dividend Option;10.1759;10.1759;10.1759;19-Mar-2013
110145;INF760K01BJ8;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) Retail Plan - Growth Option;13.8278;13.8278;13.8278;19-Mar-2013
118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Monthly Income Plan - Direct Plan
- Monthly Dividend Option;13.6525;13.6525;13.6525;19-Mar-2013
118310;INF760K01GC2;INF760K01GD0;Canara Robeco Monthly Income Plan - Direct Plan
- Quarterly Dividend Option;14.0068;14.0068;14.0068;19-Mar-2013
100601;INF760K01282;-;Canara Robeco Monthly Income Plan - Regular Plan - Growth;
33.6933;33.6933;33.6933;19-Mar-2013
100600;INF760K01308;INF760K01316;Canara Robeco Monthly Income Plan - Regular Pla
n - Monthly Dividend;13.6337;13.6337;13.6337;19-Mar-2013
112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Regular Pla
n - Quarterly Dividend;13.9849;13.9849;13.9849;19-Mar-2013
118309;INF760K01GB4;-;Canara Robeco Monthly Income Plan-Direct Plan - Growth Opt
ion;33.7466;33.7466;33.7466;19-Mar-2013
118312;INF760K01GH1;-;Canara Robeco Short Term Fund- Direct Plan - Growth;13.400
0;13.4000;13.4000;19-Mar-2013
118313;INF760K01GI9;INF760K01GJ7;Canara Robeco Short Term Fund- Direct Plan - Mo
nthly Dividend;10.1916;10.1916;10.1916;19-Mar-2013
118314;-;INF760K01GK5;Canara Robeco Short Term Fund- Direct Plan - Weekly Divide
nd;10.1413;10.1413;10.1413;19-Mar-2013
111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth
;13.6309;13.6309;13.6309;19-Mar-2013
Dividend;11.3036;11.1906;11.3036;19-Mar-2013
100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund - Dividend;11.2496;11.1
371;11.2496;19-Mar-2013
100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;37.4243;37.0501;37.4243;1
9-Mar-2013
100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly Dividend;11.2
529;11.1404;11.2529;19-Mar-2013
118994;INF740K01NO5;-;DSP BlackRock MIP Fund - Direct Plan - Growth;22.7449;22.5
175;22.7449;19-Mar-2013
118992;INF740K01NP2;INF740K01NR8;DSP BlackRock MIP Fund - Direct Plan - Monthly
Dividend;11.3714;11.2577;11.3714;19-Mar-2013
118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock MIP Fund - Direct Plan - Quarterl
y Dividend;12.2349;12.1126;12.2349;19-Mar-2013
102450;INF740K01458;INF740K01466;DSP BlackRock MIP Fund - Regular Plan - Monthly
Dividend;11.3553;11.2417;11.3553;19-Mar-2013
102451;INF740K01474;INF740K01482;DSP BlackRock MIP Fund - Regular Plan - Quarter
ly Dividend;12.2177;12.0955;12.2177;19-Mar-2013
102448;INF740K01441;-;DSP BlackRock MIP Fund- Regular Plan - Growth;22.6874;22.4
605;22.6874;19-Mar-2013
104143;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividen
d Reinvest;1001.3701;1001.3701;1001.3701;19-Mar-2013
104142;INF740K01FS2;-;DSP BlackRock Money Manager Fund - Institutional Plan - Gr
owth;1625.7469;1625.7469;1625.7469;19-Mar-2013
117064;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Monthly Divid
end;0.0000;0.0000;0.0000;31-Oct-2012
104141;INF740K01FU8;INF740K01FT0;DSP BlackRock Money Manager Fund - Institutiona
l Plan - Weekly Dividend;1002.7398;1002.7398;1002.7398;19-Mar-2013
119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend;1002.
2851;1002.2851;1002.2851;19-Mar-2013
119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan
- Dividend;1033.7381;1033.7381;1033.7381;19-Mar-2013
119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan - Growth;15
88.0225;1588.0225;1588.0225;19-Mar-2013
119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan
- Monthly Dividend;1012.2883;1012.2883;1012.2883;19-Mar-2013
119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend;1002
.7739;1002.7739;1002.7739;19-Mar-2013
104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Rein
vest;1002.2851;1002.2851;1002.2851;19-Mar-2013
104138;INF740K01631;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1
585.6771;1585.6771;1585.6771;19-Mar-2013
117063;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend;10
11.4868;1011.4868;1011.4868;19-Mar-2013
104139;-;INF740K01ER7;DSP BlackRock Money Manager Fund - Regular Plan - Weekly D
ividend Reinvest;1002.6778;1002.6778;1002.6778;19-Mar-2013
117995;-;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout;1032
.2072;1032.2072;1032.2072;19-Mar-2013
119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan - D
ividend;11.3216;11.2650;11.3216;19-Mar-2013
119226;INF740K01NJ5;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan - G
rowth;19.9035;19.8040;19.9035;19-Mar-2013
119224;-;-;DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend;10.986
0;10.9311;10.9860;19-Mar-2013
119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend;10.1897
;10.1388;10.1897;19-Mar-2013
101303;-;INF740K01EO4;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan
-Weekly Dividend;10.1890;10.1381;10.1890;19-Mar-2013
101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan -Growth;19.882
4;19.7830;19.8824;19-Mar-2013
101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;
10.9749;10.9200;10.9749;19-Mar-2013
101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan - Di
vidend;11.3097;11.2532;11.3097;19-Mar-2013
119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend;1010
.1191;1009.1090;1010.1191;19-Mar-2013
119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan
- Dividend;1061.8926;1060.8307;1061.8926;19-Mar-2013
119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Growth;1
364.9957;1363.6307;1364.9957;19-Mar-2013
119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan
- Monthly Dividend;1053.7905;1052.7367;1053.7905;19-Mar-2013
119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend;101
2.0609;1011.0488;1012.0609;19-Mar-2013
111786;-;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Divide
nd;1013.8290;1012.8152;1013.8290;19-Mar-2013
105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Institution
al Plan - Dividend;1060.8154;1059.7546;1060.8154;19-Mar-2013
105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - G
rowth;1363.6090;1362.2454;1363.6090;19-Mar-2013
105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Institution
al Plan - Monthly Dividend;1040.9596;1039.9186;1040.9596;19-Mar-2013
105878;INF740K01GQ4;INF740K01GP6;DSP BlackRock Strategic Bond Fund - Institution
al Plan - Weekly Dividend;1012.0042;1010.9922;1012.0042;19-Mar-2013
111785;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;101
1.9689;1010.9569;1011.9689;19-Mar-2013
105665;INF740K01672;INF740K01AH6;DSP BlackRock Strategic Bond Fund - Regular Pla
n - Dividend;1079.2675;1078.1882;1079.2675;19-Mar-2013
105666;INF740K01680;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;
1486.0537;1484.5676;1486.0537;19-Mar-2013
105664;INF740K01698;INF740K01AI4;DSP BlackRock Strategic Bond Fund - Regular Pla
n - Monthly Dividend;1038.1258;1037.0877;1038.1258;19-Mar-2013
105877;-;INF740K01EP1;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly
Dividend;1011.9690;1010.9570;1011.9690;19-Mar-2013
Edelweiss Mutual Fund
112387;INF754K01475;-;Edelweiss Monthly Income Plan - Growth;12.3500;12.2265;12.
3500;19-Mar-2013
112402;INF754K01483;INF754K01509;Edelweiss Monthly Income Plan- Dividend;10.6450
;10.5386;10.6450;19-Mar-2013
118646;-;-;Edelweiss Short Term Income Fund - Direct Plan- Growth Option;13.5819
;13.5140;13.5819;19-Mar-2013
110287;INF754K01830;INF754K01848;Edelweiss Short Term Income Fund - Dividend Opt
ion;11.5821;11.5242;11.5821;19-Mar-2013
110285;INF754K01822;-;Edelweiss Short Term Income Fund - Growth Option;13.5788;1
3.5109;13.5788;19-Mar-2013
110288;INF754K01863;INF754K01871;Edelweiss Short Term Income Fund - Institutiona
l Plan - Dividend Option;10.4166;10.3645;10.4166;19-Mar-2013
110286;INF754K01855;-;Edelweiss Short Term Income Fund - Institutional Plan - Gr
owth Option;13.0999;13.0344;13.0999;19-Mar-2013
109955;-;INF754K01AH7;Edelweiss Ultra Short Term Bond Fund - Growth Option;1403
.3317;1401.9284;1403.3317;19-Mar-2013
118648;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option;140
3.4610;1399.9523;1403.4610;19-Mar-2013
109950;-;INF754K01AL9;Edelweiss Ultra Short Term Bond Fund - Daily Dividend Opti
on;1000.2600;999.2597;1000.2600;19-Mar-2013
109957;-;INF754K01AN5;Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividen
d Option;1003.2457;1002.2425;1003.2457;19-Mar-2013
109954;INF754K01AI5;INF754K01AK1;Edelweiss Ultra Short Term Bond Fund - Monthly
Dividend Option;1005.7895;1004.7837;1005.7895;19-Mar-2013
37.6380;2349.3849;19-Mar-2013
118566;-;-;Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;
1178.8039;1172.9099;1178.8039;19-Mar-2013
118567;-;-;Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIV
IDEND;1167.0609;1161.2256;1167.0609;19-Mar-2013
118568;-;-;Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVI
DEND;1088.0487;1082.6085;1088.0487;19-Mar-2013
101232;INF090I01304;-;Templeton India Short-Term Income Plan-Growth;2346.9070;23
35.1725;2346.9070;19-Mar-2013
101244;INF090I01361;-;Templeton India Short-Term Income Plan-Institutional Plan
- Growth;1894.7067;1885.2332;1894.7067;19-Mar-2013
101246;INF090I01387;INF090I01395;Templeton India Short-Term Income Plan-Institut
ional Plan - Monthly Dividend;1209.9030;1203.8535;1209.9030;19-Mar-2013
101245;-;INF090I01379;Templeton India Short-Term Income Plan-Institutional Plan
- Weekly Dividend;0.0000;0.0000;0.0000;19-Mar-2013
101236;INF090I01338;INF090I01346;Templeton India Short-Term Income Plan-Monthly
Dividend;1165.8083;1159.9793;1165.8083;19-Mar-2013
101238;INF090I01312;INF090I01320;Templeton India Short-Term Income Plan-Quarterl
y Dividend;1177.5419;1171.6542;1177.5419;19-Mar-2013
101237;-;ISIN00000152;Templeton India Short-Term Income Plan-Weekly Bonus;1161.7
637;1155.9549;1161.7637;19-Mar-2013
101242;-;INF090I01353;Templeton India Short-Term Income Plan-Weekly Dividend;108
5.6181;1080.1900;1085.6181;19-Mar-2013
118561;-;-;Templeton India Ultra Short Bond Fund - Direct - Daily Dividend;10.01
72;10.0172;10.0172;19-Mar-2013
118560;-;-;Templeton India Ultra Short Bond Fund - Direct - Growth;15.2406;15.24
06;15.2406;19-Mar-2013
118562;-;-;Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend;10.1
179;10.1179;10.1179;19-Mar-2013
107251;-;INF090I01CD5;Templeton India Ultra-short Bond Fund - Institutional - Di
vidend;10.0111;10.0111;10.0111;19-Mar-2013
107248;INF090I01CG8;-;Templeton India Ultra-short Bond Fund - Institutional - Gr
owth;15.0712;15.0712;15.0712;19-Mar-2013
109574;INF090I01CE3;INF090I01CF0;Templeton India Ultra-short Bond Fund - Institu
tional - Weekly Dividend;10.2219;10.2219;10.2219;19-Mar-2013
107252;-;INF090I01CH6;Templeton India Ultra-short Bond Fund - Retail - Dividend;
10.0106;10.0106;10.0106;19-Mar-2013
107247;INF090I01CK0;-;Templeton India Ultra-short Bond Fund - Retail - Growth;14
.9135;14.9135;14.9135;19-Mar-2013
109575;INF090I01CI4;INF090I01CJ2;Templeton India Ultra-short Bond Fund - Retail
- Weekly Dividend;10.0416;10.0416;10.0416;19-Mar-2013
107250;-;INF090I01CL8;Templeton India Ultra-short Bond Fund - Super Institutiona
l - Dividend;10.0172;10.0172;10.0172;19-Mar-2013
107249;INF090I01CN4;-;Templeton India Ultra-short Bond Fund - Super Institutiona
l - Growth;15.2389;15.2389;15.2389;19-Mar-2013
109576;-;INF090I01CM6;Templeton India Ultra-short Bond Fund - Super Institutiona
l - Weekly Dividend;10.1023;10.1023;10.1023;19-Mar-2013
Goldman Sachs Mutual Fund
118603;-;INF457M01125;Goldman Sachs Short Term Fund Direct Plan - Dividend Reinv
estment Option Weekly Frequency;10.0080;10.0080;10.0080;19-Mar-2013
118604;INF457M01109;-;Goldman Sachs Short Term Fund Direct Plan - Growth Option;
11.8989;11.8989;11.8989;19-Mar-2013
115753;-;INF732E01243;Goldman Sachs Short Term Fund Dividend Reinvestment Option
Daily Frequency;10.0000;10.0000;10.0000;19-Mar-2013
115754;-;INF732E01250;Goldman Sachs Short Term Fund Dividend Reinvestment Option
Weekly Frequency;10.0078;10.0078;10.0078;19-Mar-2013
115752;INF732E01235;-;Goldman Sachs Short Term Fund Growth Option;11.8947;11.894
7;11.8947;19-Mar-2013
Dividend Option;10.1379;10.1379;10.1379;19-Mar-2013
106838;-;INF179K01699;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale
Option - Dividend - Daily;10.0809;10.0809;10.0809;19-Mar-2013
106839;INF179K01715;INF179K01723;HDFC Floating Rate Income Fund-Short Term Plan
- Wholesale Option - Dividend - Monthly;10.2054;10.2054;10.2054;19-Mar-2013
106840;INF179K01731;INF179K01749;HDFC Floating Rate Income Fund-Short Term Plan
- Wholesale Option - Dividend - Weekly;10.1379;10.1379;10.1379;19-Mar-2013
106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale
Option - Growth;19.9743;19.9743;19.9743;19-Mar-2013
119075;INF179K01WB4;-;HDFC High Interest Fund -Direct Plan - Growth Option;39.26
2;39.0657;39.262;19-Mar-2013
119072;INF179K01WC2;INF179K01WD0;HDFC High Interest Fund -Direct Plan - Half Yea
rly Dividend Option;11.6788;11.6204;11.6788;19-Mar-2013
119073;INF179K01WE8;INF179K01WF5;HDFC High Interest Fund -Direct Plan - Quarterl
y Dividend Option;11.8006;11.7416;11.8006;19-Mar-2013
119074;INF179K01WG3;INF179K01WH1;HDFC High Interest Fund -Direct Plan - Yearly D
ividend Option;12.9362;12.8715;12.9362;19-Mar-2013
101872;INF179K01848;-;HDFC High Interest Fund-Growth Option;39.2148;39.0187;39.2
148;19-Mar-2013
101874;INF179K01855;INF179K01863;HDFC High Interest Fund-Half Yearly Dividend Op
tion;11.6644;11.6061;11.6644;19-Mar-2013
101873;INF179K01871;INF179K01889;HDFC High Interest Fund-Quarterly Dividend Opti
on;11.7861;11.7272;11.7861;19-Mar-2013
101875;INF179K01921;INF179K01939;HDFC High Interest Fund-Yearly Dividend Option;
12.9205;12.8559;12.9205;19-Mar-2013
119080;-;-;HDFC HIF Short Term -Direct Plan - Dividend Option;10.6078;10.5813;10
.6078;19-Mar-2013
119081;INF179K01WI9;-;HDFC HIF Short Term -Direct Plan - Growth Option;23.0771;2
3.0194;23.0771;19-Mar-2013
101990;INF179K01897;INF179K01905;HDFC High Interest Fund - Short Term Plan-Divid
end Option;10.6068;10.5803;10.6068;19-Mar-2013
101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;23
.0582;23.0006;23.0582;19-Mar-2013
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Dividend Option
;11.5252;11.4676;11.5252;19-Mar-2013
119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;27.0046;26.8
696;27.0046;19-Mar-2013
100123;INF179K01947;INF179K01954;HDFC Income Fund-Dividend;11.5112;11.4536;11.51
12;19-Mar-2013
100124;INF179K01962;-;HDFC Income Fund-Growth;26.9714;26.8365;26.9714;19-Mar-201
3
113071;INF179K01DD0;INF179K01DE8;HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend O
ption;10.3026;10.0965;10.3026;19-Mar-2013
113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;12.6703
;12.4169;12.6703;19-Mar-2013
118986;INF179K01XB2;INF179K01XC0;HDFC Medium Term Opportunities Fund -Direct Pla
n - Dividend Option;10.3037;10.0976;10.3037;19-Mar-2013
118987;INF179K01XD8;-;HDFC Medium Term Opportunities Fund -Direct Plan - Growth
Option;12.6726;12.4191;12.6726;19-Mar-2013
119118;INF179K01XE6;-;HDFC MF MIP LTP -Direct Plan - Growth Option;26.3059;26.04
28;26.3059;19-Mar-2013
119119;INF179K01XF3;INF179K01XG1;HDFC MF MIP LTP -Direct Plan - Monthly Dividend
Option;13.0828;12.952;13.0828;19-Mar-2013
119120;INF179K01XH9;INF179K01XI7;HDFC MF MIP LTP -Direct Plan - Quarterly Divide
nd Option;13.5972;13.4612;13.5972;19-Mar-2013
119121;INF179K01XJ5;-;HDFC MF MIP STP -Direct Plan - Growth Option;19.5477;19.35
22;19.5477;19-Mar-2013
119122;INF179K01XK3;INF179K01XL1;HDFC MF MIP STP -Direct Plan - Monthly Dividend
Option;11.3192;11.206;11.3192;19-Mar-2013
119117;INF179K01XM9;INF179K01XN7;HDFC MF MIP STP-Direct Plan - Quarterly Dividen
d Option;11.733;11.6157;11.733;19-Mar-2013
102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;2
6.2807;26.0179;26.2807;19-Mar-2013
102148;INF179K01AA2;INF179K01AB0;HDFC MF Monthly Income Plan-Long Term Plan-Mont
hly Dividend Option;13.0709;12.9402;13.0709;19-Mar-2013
102149;INF179K01AC8;INF179K01AD6;HDFC MF Monthly Income Plan-Long Term Plan-Quar
terly Dividend Option;13.5841;13.4483;13.5841;19-Mar-2013
102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;
19.5343;19.339;19.5343;19-Mar-2013
102145;INF179K01AG9;INF179K01AH7;HDFC MF Monthly Income Plan-Short Term Plan-Mon
thly Dividend Option;11.3113;11.1982;11.3113;19-Mar-2013
102146;INF179K01AI5;INF179K01AJ3;HDFC MF Monthly Income Plan-Short Term Plan-Qua
rterly Dividend Option;11.7249;11.6077;11.7249;19-Mar-2013
119129;INF179K01XR8;INF179K01XS6;HDFC Multiple Yield Fund -Direct Plan - Dividen
d Option;10.823;10.7148;10.823;19-Mar-2013
119128;INF179K01XT4;-;HDFC Multiple Yield Fund -Direct Plan - Growth Option;20.8
744;20.6657;20.8744;19-Mar-2013
101586;INF179K01AK1;INF179K01AL9;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVID
END;10.8137;10.7056;10.8137;19-Mar-2013
101585;INF179K01AM7;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;20.8571;2
0.6485;20.8571;19-Mar-2013
103130;INF179K01AN5;INF179K01AO3;HDFC Multiple Yield Fund - Plan 2005-Dividend;1
0.7399;10.6325;10.7399;19-Mar-2013
103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;18.9885;18.798
6;18.9885;19-Mar-2013
119130;INF179K01XU2;INF179K01XV0;HDFC Multiple Yield Fund Plan 2005-Direct Plan
- Dividend Option;10.7543;10.6468;10.7543;19-Mar-2013
119131;INF179K01XW8;-;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Op
tion;19.0127;18.8226;19.0127;19-Mar-2013
113048;INF179K01CV4;INF179K01CW2;HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND O
PTION;10.0582;10.0331;10.0582;19-Mar-2013
113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;12.6668
;12.6351;12.6668;19-Mar-2013
119015;-;-;HDFC Short Term Opportunities Fund -Direct Plan - Dividend Option;10.
0584;10.0333;10.0584;19-Mar-2013
119016;INF179K01YM7;-;HDFC Short Term Opportunities Fund -Direct Plan - Growth O
ption;12.6695;12.6378;12.6695;19-Mar-2013
119078;INF179K01YN5;INF179K01YO3;HDFC Short Term Plan -Direct Plan - Dividend Op
tion;10.4135;10.3354;10.4135;19-Mar-2013
119079;INF179K01YP0;-;HDFC Short Term Plan -Direct Plan - Growth Option;22.5578;
22.3886;22.5578;19-Mar-2013
101431;INF179K01AW6;INF179K01AX4;HDFC Short Term Plan-DIVIDEND;10.4102;10.3321;1
0.4102;19-Mar-2013
101430;INF179K01AY2;-;HDFC Short Term Plan-GROWTH;22.5473;22.3782;22.5473;19-Mar
-2013
HSBC Mutual Fund
120047;-;INF336L01CN5;HSBC Flexi Debt
;10.1582;10.1582;19-Mar-2013
120048;INF336L01CO3;-;HSBC Flexi Debt
23;19-Mar-2013
110439;INF336L01487;INF336L01479;HSBC
5665;10.5665;10.5665;19-Mar-2013
120049;-;INF336L01CQ8;HSBC Flexi Debt
;10.5920;10.5920;19-Mar-2013
120050;-;INF336L01CS4;HSBC Flexi Debt
6619;10.6619;19-Mar-2013
110438;INF336L01529;INF336L01511;HSBC
85;11.7385;11.7385;19-Mar-2013
il Daily Dividend;10.0544;10.0293;10.0544;19-Mar-2013
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;1
2.3019;12.2711;12.3019;19-Mar-2013
116171;INF109K01YA9;INF109K01XZ8;ICICI Prudential Banking and PSU Debt Fund Reta
il Quarterly Dividend;10.1659;10.1405;10.1659;19-Mar-2013
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Reta
il Weekly Dividend;10.0528;10.0277;10.0528;19-Mar-2013
120302;-;-;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;
14.4557;14.4196;14.4557;19-Mar-2013
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Op
tion - I;17.4772;17.4335;17.4772;19-Mar-2013
120301;-;-;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Opt
ion - I;10.0966;10.0714;10.0966;19-Mar-2013
114238;-;INF109K01VW9;ICICI Prudential Blended Plan B - Regular Plan - Daily Di
vidend Option - I;10.0043;9.9793;10.0043;19-Mar-2013
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Regular Plan
- Dividend Option - I;14.4550;14.4189;14.4550;19-Mar-2013
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Regular Plan - Growth O
ption - I;17.4718;17.4281;17.4718;19-Mar-2013
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Regular Plan
- Monthly Dividend Option - I;10.0741;10.0489;10.0741;19-Mar-2013
114237;-;INF109K01WB1;ICICI Prudential Blended Plan B Institutional Daily Divide
nd Option - II;10.0075;9.9575;10.0075;08-Aug-2012
103064;INF109K01VY5;INF109K01VX7;ICICI Prudential Blended Plan B Institutional D
ividend Option - II;11.7147;11.6854;11.7147;28-Aug-2012
103063;INF109K01AS1;-;ICICI Prudential Blended Plan B Institutional Growth Optio
n - II;12.0092;11.9792;12.0092;16-Aug-2012
114377;INF109K01WA3;INF109K01VZ2;ICICI Prudential Blended Plan B Institutional M
onthly Dividend Option - II;10.0042;9.9542;10.0042;05-Jul-2012
120303;-;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option
- I;10.0942;10.0690;10.0942;19-Mar-2013
120691;-;-;ICICI Prudential Child Care Plan Study - Direct Plan;34.9808;34.6310;
34.9808;19-Mar-2013
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Regular Plan;34.9
114;34.5623;34.9114;19-Mar-2013
120670;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;17.8726;
17.3364;17.8726;19-Mar-2013
120671;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Divid
end;10.5705;10.2534;10.5705;19-Mar-2013
117330;INF109K01B53;INF109K01B61;ICICI Prudential Corporate Bond Fund - Regular
Plan - Half Yearly Dividend;10.1492;9.8447;10.1492;19-Mar-2013
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Corporate Bond Fund - Regular
Plan - Quarterly Dividend;10.4008;10.0888;10.4008;19-Mar-2013
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Corporate Bond Fund Plan A - W
eekly Dividend;10.0458;10.0458;10.0458;17-Feb-2012
117706;-;-;ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend;10
.1082;9.8050;10.1082;19-Mar-2013
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Corporate Bond Fund Plan B - Q
uarterly Dividend;10.2792;9.9708;10.2792;19-Mar-2013
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Corporate Bond Fund Plan C - Q
uarterly Dividend;10.2982;9.9893;10.2982;19-Mar-2013
113079;INF109K01UK6;INF109K01UJ8;ICICI Prudential Corporate Bond Fund Plan C - W
eekly Dividend;10.0633;10.0633;10.0633;17-Feb-2012
102744;INF109K01UH2;INF109K01AI2;ICICI Prudential Corporate Bond Fund-Plan B-Div
idend;10.0328;10.0328;10.0328;17-Feb-2012
102743;INF109K01AJ0;-;ICICI Prudential Corporate Bond Fund-Plan B-Growth;18.4538
;17.9002;18.4538;19-Mar-2013
113081;INF109K01UG4;INF109K01IR6;ICICI Prudential Corporate Bond Fund-Plan B-Wee
kly Dividend;10.0538;10.0538;10.0538;17-Feb-2012
102746;INF109K01UM2;INF109K01UL4;ICICI Prudential Corporate Bond Fund-Plan C-Div
idend;10.0412;10.0412;10.0412;02-May-2011
102745;INF109K01AK8;-;ICICI Prudential Corporate Bond Fund-Plan C-Growth;10.3437
;10.3437;10.3437;13-Dec-2011
102742;INF109K01UE9;INF109K01AG6;ICICI Prudential Corporate Bond Fund-Plan-Divid
end;10.3016;10.2501;10.3016;17-Feb-2012
102741;INF109K01AH4;-;IICICI Prudential Corporate Bond Fund - Regular Plan - Gr
owth;17.8476;17.3122;17.8476;19-Mar-2013
120584;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10
.1012;10.0507;10.1012;19-Mar-2013
120582;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;13.0047;12
.9397;13.0047;19-Mar-2013
120581;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Divid
end;10.2934;10.2419;10.2934;19-Mar-2013
120580;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;
10.2136;10.1625;10.2136;19-Mar-2013
120583;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
;10.3473;10.2956;10.3473;19-Mar-2013
111999;INF109K01IZ9;-;ICICI Prudential Dynamic Bond Fund - Premium Growth;10.532
8;10.5328;10.5328;29-Mar-2012
112006;INF109K01PO8;INF109K01JA0;ICICI Prudential Dynamic Bond Fund - Premium Ha
lf Yearly Dividend;10.1809;10.1809;10.1809;20-Mar-2012
112000;INF109K01PM2;INF109K01JB8;ICICI Prudential Dynamic Bond Fund - Premium Mo
nthly Dividend;10.1475;10.0968;10.1475;04-Jan-2013
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;1
2.9575;12.8927;12.9575;19-Mar-2013
112007;-;INF109K01RX5;ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yea
rly Dividend;10.0082;10.0082;10.0082;13-Sep-2010
112003;-;INF109K01SB9;ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly
Dividend;10.0561;10.0561;10.0561;06-Apr-2011
112004;-;INF109K01RZ0;ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterl
y Dividend;10.0548;10.0548;10.0548;09-Jul-2012
112001;INF109K01PN0;INF109K01JC6;ICICI Prudential Dynamic Bond Fund - Premium Qu
arterly Dividend;10.0471;10.0471;10.0471;04-Oct-2012
113055;-;INF109K01PJ8;ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily
Dividend;10.0375;9.9873;10.0375;19-Mar-2013
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Growt
h;12.9992;12.9342;12.9992;19-Mar-2013
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Regular Pl
an - Half Yearly Dividend;10.2091;10.1581;10.2091;19-Mar-2013
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Regular Pl
an - Monthly Dividend;10.0824;10.0320;10.0824;19-Mar-2013
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Regular Pl
an - Quarterly Dividend;10.3430;10.2913;10.3430;19-Mar-2013
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 Divi
dend;10.0005;10.0005;10.0005;16-Nov-2011
120397;-;-;ICICI Prudential Flexible Income - Direct Plan - Daily Dividend;105.
7350;105.7350;105.7350;19-Mar-2013
120398;INF109K01O82;-;ICICI Prudential Flexible Income - Direct Plan - Growth;2
18.4818;218.4818;218.4818;19-Mar-2013
120396;-;-;ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend;105
.5082;105.5082;105.5082;19-Mar-2013
101618;-;INF109K01738;ICICI Prudential Flexible Income - Regular Plan - Daily D
ividend;105.7350;105.7350;105.7350;19-Mar-2013
101619;INF109K01746;-;ICICI Prudential Flexible Income - Regular Plan - Growth;
218.4588;218.4588;218.4588;19-Mar-2013
101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income - Regular Plan
- Weekly Dividend;105.4616;105.4616;105.4616;19-Mar-2013
111796;INF109K01JN3;-;ICICI Prudential Flexible Income Plan Institutional Option
- I;10.0110;10.0110;10.0110;17-Sep-2009
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Retail Da
ily Dividend;100.3690;100.3690;100.3690;19-Mar-2013
111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Retail Growth;130.90
41;130.9041;130.9041;19-Mar-2013
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Retail We
ekly Dividend;100.4404;100.4404;100.4404;19-Mar-2013
120423;-;-;ICICI Prudential Floating Rate - Direct Plan - Daily Dividend;100.09
85;100.0985;100.0985;19-Mar-2013
120427;-;-;ICICI Prudential Floating Rate - Direct Plan - Fortnightly Dividend;
100.3797;100.3797;100.3797;19-Mar-2013
120425;-;-;ICICI Prudential Floating Rate - Direct Plan - Growth;173.7060;173.7
060;173.7060;19-Mar-2013
120424;-;-;ICICI Prudential Floating Rate - Direct Plan - Weekly Dividend;100.1
764;100.1764;100.1764;19-Mar-2013
101804;-;INF109K01AW3;ICICI Prudential Floating Rate - Regular Plan - Daily Div
idend;100.0985;100.0985;100.0985;19-Mar-2013
115510;-;-;ICICI Prudential Floating Rate - Regular Plan - Dividend Others;103.
0691;103.0691;103.0691;19-Mar-2013
101803;-;INF109K01AZ6;ICICI Prudential Floating Rate - Regular Plan - Fortnight
ly Dividend;100.2211;100.2211;100.2211;19-Mar-2013
101802;INF109K01AX1;-;ICICI Prudential Floating Rate - Regular Plan - Growth;17
3.6546;173.6546;173.6546;19-Mar-2013
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Rate - Regular Plan Weekly Dividend;100.0925;100.0925;100.0925;19-Mar-2013
111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Rate Plan A - Weekly
Dividend Option;100.1218;100.1218;100.1218;19-Mar-2013
111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Rate Plan B - Weekly
Dividend Option;100.1217;100.1217;100.1217;19-Mar-2013
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Floating Rate Plan C - Weekly
Dividend Option;100.1230;100.1230;100.1230;19-Mar-2013
101800;-;INF109K01928;ICICI Prudential Floating Rate Plan-- Option A - Daily Div
idend Option;100.0724;100.0724;100.0724;19-Mar-2013
101801;-;INF109K01AA9;ICICI Prudential Floating Rate Plan-- Option C - Daily Div
idend Option;100.0724;100.0724;100.0724;19-Mar-2013
101799;-;INF109K01951;ICICI Prudential Floating Rate Plan-Daily Dividend Option;
100.0724;100.0724;100.0724;19-Mar-2013
101796;-;INF109K01910;ICICI Prudential Floating Rate Plan-Dividend - Option A;10
0.7182;100.7182;100.7182;19-Mar-2013
101794;-;INF109K01969;ICICI Prudential Floating Rate Plan-Dividend - Option B;10
1.0910;101.0910;101.0910;19-Mar-2013
101798;-;INF109K01993;ICICI Prudential Floating Rate Plan-Dividend - Option C;10
0.7184;100.7184;100.7184;19-Mar-2013
101795;INF109K01936;-;ICICI Prudential Floating Rate Plan-Growth - Option A;176.
2252;176.2252;176.2252;19-Mar-2013
101793;INF109K01977;-;ICICI Prudential Floating Rate Plan-Growth - Option B;190.
3062;190.3062;190.3062;19-Mar-2013
101797;INF109K01AB7;-;ICICI Prudential Floating Rate Plan-Growth - Option C;180.
9802;180.9802;180.9802;19-Mar-2013
120619;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Growth;16
.1241;15.9629;16.1241;19-Mar-2013
120617;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend M
onthly;11.7278;11.6105;11.7278;19-Mar-2013
120618;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Q
uarterly;11.2574;11.1448;11.2574;19-Mar-2013
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund - Re
gular Plan - Dividend Monthly;11.6579;11.5413;11.6579;19-Mar-2013
109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund - Regular Plan
- Growth;16.1156;15.9544;16.1156;19-Mar-2013
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund - Re
- Retail Growth;13.8195;N.A.;N.A.;19-Mar-2013
120660;-;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Pla
n - Dividend;10.0157;N.A.;N.A.;19-Mar-2013
110046;INF109K01OQ6;-;ICICI Prudential Interval Fund V Monthly Interval Plan A Regular Plan - Dividend;10.0157;N.A.;N.A.;19-Mar-2013
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A Regular Plan - Growth;12.6063;N.A.;N.A.;19-Mar-2013
111571;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail D
ividend;10.0000;10.0000;10.0000;09-Oct-2009
111572;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail G
rowth;10.3153;10.3153;10.3153;09-Oct-2009
111605;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Di
vidend;10.0745;10.0745;10.0745;19-Jan-2009
111604;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Gr
owth;10.0745;10.0745;10.0745;19-Jan-2009
111459;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail D
ividend;10.0100;10.0100;10.0100;21-Apr-2009
111460;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail G
rowth;10.2152;10.2152;10.2152;21-Apr-2009
120601;-;-;ICICI Prudential Long Term - Direct Plan - Annual Dividend;10.7151;1
0.5008;10.7151;19-Mar-2013
120603;-;-;ICICI Prudential Long Term - Direct Plan - Growth;12.7316;12.4770;12
.7316;19-Mar-2013
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term - Regular Plan - An
nual Dividend;10.7147;10.5004;10.7147;19-Mar-2013
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term - Regular Plan - Di
vidend;10.1317;9.9291;10.1317;19-Mar-2013
112096;INF109K01GN9;-;ICICI Prudential Long Term - Regular Plan - Growth;12.731
0;12.4764;12.7310;19-Mar-2013
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term - Regular Plan - Qu
arterly Dividend;10.5592;10.3480;10.5592;19-Mar-2013
112095;INF109K01FC4;INF109K01720;ICICI Prudential Long Term Plan - Premium Divid
end Option;13.0270;12.7665;13.0270;19-Mar-2013
112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;12
.6073;12.3552;12.6073;19-Mar-2013
101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan - Regular Plan
- Weekly Dividend;10.4288;10.2202;10.4288;19-Mar-2013
113219;INF109K01GC2;INF109K01GD0;ICICI Prudential Long Term Plan Premium - Annua
l Dividend;10.6913;10.4775;10.6913;19-Mar-2013
113416;INF109K01PQ3;INF109K01PP5;ICICI Prudential Long Term Plan Premium - Quart
erly Dividend;10.7916;10.5758;10.7916;19-Mar-2013
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Retail - Annual
Dividend;10.4804;10.2708;10.4804;19-Mar-2013
101350;INF109K01712;-;ICICI Prudential Long Term Plan Retail - Cumulative;24.225
5;23.7410;24.2255;19-Mar-2013
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Retail - Quarte
rly Dividend;10.7279;10.5133;10.7279;19-Mar-2013
120669;-;-;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;12.4808;12
.3560;12.4808;19-Mar-2013
120667;-;-;ICICI Prudential MIP - Direct Plan - Dividend Monthly;11.7747;11.657
0;11.7747;19-Mar-2013
120666;-;-;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;12.6526;12.5
261;12.6526;19-Mar-2013
120668;-;-;ICICI Prudential MIP - Direct Plan - Growth;29.9333;29.6340;29.9333;
19-Mar-2013
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Regular Plan - Dividend
Half Yearly;12.4792;12.3544;12.4792;19-Mar-2013
100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Regular Plan - Dividend
Monthly;11.7306;11.6133;11.7306;19-Mar-2013
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Regular Plan - Dividend
Quarterly;12.5090;12.3839;12.5090;19-Mar-2013
100952;INF109K01555;-;ICICI Prudential MIP - Regular Plan - Growth;29.8862;29.5
873;29.8862;19-Mar-2013
120616;-;-;ICICI Prudential MIP - 25 - Direct Plan - Growth;22.7372;22.5098;22.
7372;19-Mar-2013
120613;-;-;ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend;11.14
09;11.0295;11.1409;19-Mar-2013
120615;-;-;ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend;12.2867;1
2.1638;12.2867;19-Mar-2013
120614;-;-;ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend;11.0028
;10.8928;11.0028;19-Mar-2013
102330;INF109K01902;-;ICICI Prudential MIP - 25 - Regular Plan - Growth;22.7050
;22.4780;22.7050;19-Mar-2013
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 - Regular Plan - Hal
f Yearly Dividend;11.1252;11.0139;11.1252;19-Mar-2013
102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 - Regular Plan - Mon
thly Dividend;12.2561;12.1335;12.2561;19-Mar-2013
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 - Regular Plan - Qua
rterly Dividend;10.9880;10.8781;10.9880;19-Mar-2013
120676;-;-;ICICI Prudential MIP 5 - Direct Plan - Growth;11.4931;11.3782;11.493
1;19-Mar-2013
120677;-;-;ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend;10.4659;10.3
612;10.4659;04-Mar-2013
115092;INF109K01TP7;-;ICICI Prudential MIP 5 - Regular Plan - Growth;11.4763;11
.3615;11.4763;19-Mar-2013
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential MIP 5 - Regular Plan - Half Y
early Dividend;10.5648;10.4592;10.5648;19-Mar-2013
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential MIP 5 - Regular Plan - Monthl
y Dividend;10.4460;10.3415;10.4460;19-Mar-2013
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential MIP 5 - Regular Plan - Quarte
rly Dividend;10.4678;10.3631;10.4678;19-Mar-2013
120711;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;12.2225
;11.9781;12.2225;19-Mar-2013
120710;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Di
vidend;10.6240;10.4115;10.6240;19-Mar-2013
120709;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Divi
dend;10.4305;10.2219;10.4305;19-Mar-2013
114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund - Regular Plan - Gr
owth;12.2023;11.9583;12.2023;19-Mar-2013
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund - Regular
Plan - Half Yearly Dividend;10.6127;10.4004;10.6127;19-Mar-2013
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund - Regular
Plan - Quarterly Dividend;10.4147;10.2064;10.4147;19-Mar-2013
120753;-;-;ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment For
tnightly;12.0620;12.0017;12.0620;19-Mar-2013
120754;INF109K013N3;-;ICICI Prudential Short Term - Direct Plan - Growth Option;
23.8984;23.7789;23.8984;19-Mar-2013
120755;-;-;ICICI Prudential Short Term - Direct Plan - Monthly Dividend;12.0524;
11.9921;12.0524;19-Mar-2013
101759;-;INF109K01662;ICICI Prudential Short Term - Regular Plan - Dividend Rei
nvestment Fortnightly;12.0148;11.9547;12.0148;19-Mar-2013
101758;INF109K01654;-;ICICI Prudential Short Term - Regular Plan - Growth Optio
n;23.8722;23.7528;23.8722;19-Mar-2013
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term - Regular Plan - M
onthly Dividend;12.0143;11.9542;12.0143;19-Mar-2013
101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Inst
itutional Growth;24.5287;24.4061;24.5287;19-Mar-2013
101230;-;INF109K01688;ICICI Prudential Short Term Plan-Institutional Plan - Divi
dend-Fortnightly;12.4195;12.3574;12.4195;19-Mar-2013
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional
Plan - Dividend-Monthly;12.4753;12.4129;12.4753;19-Mar-2013
120695;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend;10.
1198;10.0945;10.1198;19-Mar-2013
120696;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Divide
nd;10.0935;10.0683;10.0935;19-Mar-2013
120692;INF109K016B1;-;ICICI Prudential Ultra Short Term - Direct Plan - Growth;
11.8315;11.8019;11.8315;19-Mar-2013
120697;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend;1
0.1564;10.1310;10.1564;19-Mar-2013
120693;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend;10
.0714;10.0462;10.0714;19-Mar-2013
111988;-;INF109K01CR9;ICICI Prudential Ultra Short Term - Regular Plan - Daily
Dividend;10.0583;10.0332;10.0583;19-Mar-2013
111990;-;INF109K01CS7;ICICI Prudential Ultra Short Term - Regular Plan - Fortni
ghtly Dividend;10.0358;10.0107;10.0358;19-Mar-2013
111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term - Regular Plan - Growth
;11.8151;11.7856;11.8151;19-Mar-2013
111991;-;INF109K01CT5;ICICI Prudential Ultra Short Term - Regular Plan - Monthl
y Dividend;10.1047;10.0794;10.1047;19-Mar-2013
111989;-;INF109K01SM6;ICICI Prudential Ultra Short Term - Regular Plan - Weekly
Dividend;10.0289;10.0038;10.0289;19-Mar-2013
120694;-;-;ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Divi
dend;10.2779;10.2522;10.2779;19-Mar-2013
111982;-;INF109K01CL2;ICICI Prudential Ultra Short Term Plan - Premium Daily Div
idend;10.0283;10.0032;10.0283;19-Mar-2013
111984;INF109K01SH6;INF109K01CN8;ICICI Prudential Ultra Short Term Plan - Premiu
m Fort Nightly Dividend;10.0355;10.0104;10.0355;19-Mar-2013
111981;INF109K01CK4;-;ICICI Prudential Ultra Short Term Plan - Premium Growth;12
.8555;12.8234;12.8555;19-Mar-2013
111985;-;INF109K01CO6;ICICI Prudential Ultra Short Term Plan - Premium Monthly D
ividend;10.1265;10.1012;10.1265;19-Mar-2013
111986;INF109K01FP6;INF109K01CP3;ICICI Prudential Ultra Short Term Plan - Premiu
m Quarterly Dividend;10.4175;10.3915;10.4175;19-Mar-2013
111983;-;INF109K01CM0;ICICI Prudential Ultra Short Term Plan - Premium Weekly Di
vidend;10.0907;10.0655;10.0907;19-Mar-2013
111992;-;INF109K01SO2;ICICI Prudential Ultra Short Term Plan - Regular Plan - Qu
arterly Dividend;10.2659;10.2402;10.2659;19-Mar-2013
111994;-;INF109K01CV1;ICICI Prudential Ultra Short Term Plan - Super Premium Dai
ly Dividend;10.0322;10.0071;10.0322;19-Mar-2013
111993;INF109K01CU3;-;ICICI Prudential Ultra Short Term Plan - Super Premium Gro
wth;13.1948;13.1618;13.1948;19-Mar-2013
111975;-;INF109K01CX7;ICICI Prudential Ultra Short Term Plan - Super Premium Mon
thly Dividend;10.0537;10.0537;10.0537;19-Jul-2010
111973;-;INF109K01CW9;ICICI Prudential Ultra Short Term Plan - Super Premium Wee
kly Dividend;10.0965;10.0713;10.0965;03-Jan-2013
111976;-;INF109K01CF4;ICICI Prudential Ultra Short Term Plan Retail Daily Divide
nd;10.0281;10.0030;10.0281;19-Mar-2013
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan Retail F
ort Nightly Dividend;10.0540;10.0289;10.0540;19-Mar-2013
111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan Retail Growth;12.85
32;12.8211;12.8532;19-Mar-2013
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan Retail M
onthly Dividend;10.1338;10.1085;10.1338;19-Mar-2013
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan Retail Q
uarterly Dividend;10.4320;10.4059;10.4320;19-Mar-2013
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan Retail W
eekly Dividend;10.0864;10.0612;10.0864;19-Mar-2013
IDBI Mutual Fund
211;9.9209;10.0211;19-Mar-2013
121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Ye
arly Dividend Option;10.0211;9.9209;10.0211;19-Mar-2013
121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly
Dividend Option;10.0211;9.9209;10.0211;19-Mar-2013
121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarter
ly Dividend Option;10.0211;9.9209;10.0211;19-Mar-2013
116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1
000.3784;1000.3784;1000.3784;19-Mar-2013
119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Div
idend Option;1000.3820;1000.3820;1000.3820;19-Mar-2013
119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Op
tion;1120.7860;1120.7860;1120.7860;19-Mar-2013
119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan
- Weekly Dividend Option;1000.5570;1000.5570;1000.5570;19-Mar-2013
116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly
Dividend Option;1000.0000;1000.0000;1000.0000;29-Jun-2012
116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1120.4317
;1120.4317;1120.4317;19-Mar-2013
116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Divi
dend Option;1005.3436;1005.3436;1005.3436;19-Mar-2013
116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Divid
end Option;1000.5529;1000.5529;1000.5529;19-Mar-2013
ING Mutual Fund
119963;INF084M01CR0;INF084M01CS8;ING Income Fund - Regular Plan - Direct Plan Annual Dividend Option;11.5654;11.5654;11.5654;19-Mar-2013
119964;INF084M01CM1;-;ING Income Fund - Regular Plan - Direct Plan - Growth Opti
on;30.4766;30.4766;30.4766;19-Mar-2013
119962;INF084M01CP4;INF084M01CQ2;ING Income Fund - Regular Plan - Direct Plan Half Yearly Dividend Option;11.1682;11.1682;11.1682;19-Mar-2013
119961;INF084M01CN9;INF084M01CO7;ING Income Fund - Regular Plan - Direct Plan Quarterly Dividend Option;11.9972;11.9972;11.9972;19-Mar-2013
100180;INF084M01762;INF084M01770;ING Income Fund- Regular Plan - Dividend Option
(Annual);11.5461;11.5461;11.5461;19-Mar-2013
100182;INF084M01812;INF084M01820;ING Income Fund-Institutional Plan - Dividend O
ption (Half Yearly);10.0000;10.0000;10.0000;19-Mar-2013
100183;INF084M01796;INF084M01804;ING Income Fund-Institutional Plan - Dividend O
ption (Quarterly);10.0000;10.0000;10.0000;19-Mar-2013
100187;INF084M01788;-;ING Income Fund-Institutional Plan - Growth Option;12.9180
;12.9180;12.9180;19-Mar-2013
100184;INF084M01838;INF084M01846;ING Income Fund-Institutional Plan -Dividend Op
tion (Annual);10.0000;10.0000;10.0000;19-Mar-2013
100179;INF084M01747;INF084M01754;ING Income Fund-Regular Plan -Dividend Option (
Half Yearly);11.1495;11.1495;11.1495;19-Mar-2013
100178;INF084M01721;INF084M01739;ING Income Fund-Regular Plan -Dividend Option (
Quarterly);11.9772;11.9772;11.9772;19-Mar-2013
100181;INF084M01713;-;ING Income Fund-Regular Plan -Growth Option;30.4252;30.425
2;30.4252;19-Mar-2013
119973;INF084M01DH9;INF084M01DI7;ING MIP Fund - Direct Plan - Annual Dividend Op
tion;11.3906;11.3906;11.3906;19-Mar-2013
119974;INF084M01DA4;-;ING MIP Fund - Direct Plan - Growth Option;16.0143;16.0143
;16.0143;19-Mar-2013
119975;INF084M01DF3;INF084M01DG1;ING MIP Fund - Direct Plan - Half Yearly Divide
nd Option;11.1007;11.1007;11.1007;19-Mar-2013
119972;INF084M01DB2;INF084M01DC0;ING MIP Fund - Direct Plan - Monthly Dividend O
ption;10.4462;10.4462;10.4462;19-Mar-2013
119976;INF084M01DD8;INF084M01DE6;ING MIP Fund - Direct Plan - Quarterly Dividend
Option;11.5943;11.5943;11.5943;19-Mar-2013
vidend Option;10.0031;10.0031;10.0031;19-Mar-2013
101805;INF192K01684;INF192K01692;JM Floater Fund - Long Term Plan - Regular Plan
- Dividend Option;17.9649;17.9649;17.9649;19-Mar-2013
101806;INF192K01700;-;JM Floater Fund - Long Term Plan - Regular Plan - Growth O
ption;17.9031;17.9031;17.9031;19-Mar-2013
105637;-;INF192K01676;JM Floater Fund - Long Term Plan - Regular Plan - Weekly D
ividend Option;10.5463;10.5463;10.5463;19-Mar-2013
120432;-;-;JM Floater Long Term Fund - (Direct) - Daily Dividend Option;10.0031
;10.0031;10.0031;19-Mar-2013
120434;-;-;JM Floater Long Term Fund - (Direct) - Dividend Option;17.9762;17.976
2;17.9762;19-Mar-2013
120435;-;-;JM Floater Long Term Fund - (Direct) - Growth Option;17.9143;17.9143;
17.9143;19-Mar-2013
120433;-;-;JM Floater Long Term Fund - (Direct) - Weekly Dividend Option;10.5578
;10.5578;10.5578;19-Mar-2013
120428;-;-;JM Income Fund (Direct) - Bonus Option - Principal Units;14.2408;14.2
408;14.2408;19-Mar-2013
120431;-;-;JM Income Fund (Direct) - Dividend Option;12.3144;12.3144;12.3144;19Mar-2013
120430;-;-;JM Income Fund (Direct) - Growth Option;34.7586;34.7586;34.7586;19-Ma
r-2013
100222;INF192K01999;INF192K01AA5;JM Income Fund-Dividend;12.2835;12.2835;12.2835
;19-Mar-2013
100223;INF192K01AB3;-;JM Income Fund-Growth Plan - Growth Option;34.7193;34.7193
;34.7193;19-Mar-2013
101181;INF192K01AC1;-;JM Income Growth - Bonus Option;14.2040;14.2040;14.2040;19
-Mar-2013
120442;-;-;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;13.8966;13.8
966;13.8966;19-Mar-2013
120441;-;-;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;13.0338;1
3.0338;13.0338;19-Mar-2013
120446;-;-;JM MIP Fund (Direct) - Growth Option;17.2983;17.2983;17.2983;19-Mar-2
013
120440;-;-;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;10.4286;10.4
286;10.4286;19-Mar-2013
102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;13.8606;13.8606;13.
8606;19-Mar-2013
102027;INF192K01AK4;-;JM MIP FUND-Growth;17.2535;17.2535;17.2535;19-Mar-2013
102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;10.3921;10.3921;10
.3921;19-Mar-2013
102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;13.0005;13.0005;
13.0005;19-Mar-2013
120457;-;-;JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend
Option;10.2777;10.2777;10.2777;19-Mar-2013
120458;-;-;JM Money Manager Fund - Regular Plan (Direct) - Growth Option;16.2650
;16.2650;16.2650;19-Mar-2013
120454;-;-;JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option;
10.0350;10.0350;10.0350;19-Mar-2013
120455;-;-;JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
;10.6242;10.6242;10.6242;19-Mar-2013
104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - D
aily dividend;10.0350;10.0350;10.0350;19-Mar-2013
106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - F
ortnightly;10.2525;10.2525;10.2525;19-Mar-2013
106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - W
eekly Dividend;10.6085;10.6085;10.6085;19-Mar-2013
104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;16.25
51;16.2551;16.2551;19-Mar-2013
120459;-;-;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;1
0.0090;10.0090;10.0090;19-Mar-2013
on;10.2531;9.9455;10.2531;22-Jan-2013
109184;INF843K01351;INF843K01369;JPMorgan India Active Bond Fund - Retail Plan Dividend Option;12.1381;11.8953;12.1381;19-Mar-2013
109175;INF843K01344;-;JPMorgan India Active Bond Fund - Retail Plan - Growth Opt
ion;12.9053;12.6472;12.9053;19-Mar-2013
119890;INF843K01BX3;-;JPMorgan India Short Term Income Fund - Direct Plan - Gro
wth Option;12.7885;12.6926;12.7885;19-Mar-2013
119888;INF843K01BZ8;INF843K01BY1;JPMorgan India Short Term Income Fund - Direct
Plan - Dividend Option;10.2978;10.2206;10.2978;19-Mar-2013
119892;-;INF843K01CA9;JPMorgan India Short Term Income Fund - Direct Plan - Week
ly Dividend Option;10.0348;9.9595;10.0348;19-Mar-2013
117854;INF843K01971;INF843K01989;JPMorgan India Short Term Income Fund - Regular
Plan - Dividend Option;10.2919;10.2147;10.2919;19-Mar-2013
112787;-;INF843K01401;JPMorgan India Short Term Income Fund - Regular Plan - For
tnightly Dividend Option;10.0575;9.9821;10.0575;19-Mar-2013
112784;INF843K01419;-;JPMorgan India Short Term Income Fund - Regular Plan - Gro
wth Option;12.7756;12.6798;12.7756;19-Mar-2013
112789;INF843K01435;INF843K01427;JPMorgan India Short Term Income Fund - Regular
Plan - Monthly Dividend Option;10.0828;10.0072;10.0828;19-Mar-2013
112785;-;INF843K01443;JPMorgan India Short Term Income Fund - Regular Plan - Wee
kly Dividend Option;10.0339;9.9586;10.0339;19-Mar-2013
119927;INF843K01BW5;-;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;
15.3422;15.3422;15.3422;19-Mar-2013
119928;-;INF843K01BN4;JPMorgan India Treasury Fund - Direct Plan - Daily Dividen
d Option;10.0089;10.0089;10.0089;19-Mar-2013
119922;INF843K01BM6;INF843K01BL8;JPMorgan India Treasury Fund - Direct Plan - Di
vidend Option;10.2626;10.2626;10.2626;01-Feb-2013
119926;INF843K01BK0;-;JPMorgan India Treasury Fund - Direct Plan - Growth Option
;15.3423;15.3423;15.3423;19-Mar-2013
119925;INF843K01BS3;INF843K01BO2;JPMorgan India Treasury Fund - Direct Plan - We
ekly Dividend Option;10.0813;10.0813;10.0813;19-Mar-2013
106563;-;INF843K01302;JPMorgan India Treasury Fund - Retail Plan - Daily Dividen
d Option;10.0353;10.0353;10.0353;19-Mar-2013
117875;INF843K01AD7;INF843K01AE5;JPMorgan India Treasury Fund - Retail Plan - Di
vidend Option;10.4253;10.4253;10.4253;19-Mar-2013
109181;-;INF843K01328;JPMorgan India Treasury Fund - Retail Plan - Fortnightly D
ividend Option;10.0447;10.0447;10.0447;12-Feb-2013
106564;INF843K01294;-;JPMorgan India Treasury Fund - Retail Plan - Growth Option
;13.9133;13.9133;13.9133;19-Mar-2013
109182;-;INF843K01336;JPMorgan India Treasury Fund - Retail Plan - Monthly Divid
end Option;10.0807;10.0807;10.0807;19-Mar-2013
109180;-;INF843K01310;JPMorgan India Treasury Fund - Retail Plan - Weekly Divide
nd Option;10.0873;10.0873;10.0873;19-Mar-2013
117755;INF843K01906;-;JPMorgan India Treasury Fund - Super Institutional Plan Bonus Option;15.3375;15.3375;15.3375;19-Mar-2013
110157;-;INF843K01252;JPMorgan India Treasury Fund - Super Institutional Plan Daily Dividend Option;10.0089;10.0089;10.0089;19-Mar-2013
117874;INF843K01AF2;INF843K01AG0;JPMorgan India Treasury Fund - Super Institutio
nal Plan - Dividend Option;10.3717;10.3717;10.3717;19-Mar-2013
110154;INF843K01526;INF843K01278;JPMorgan India Treasury Fund - Super Institutio
nal Plan - Fortnightly Dividend Option;10.0762;10.0762;10.0762;19-Mar-2013
110156;INF843K01245;-;JPMorgan India Treasury Fund - Super Institutional Plan Growth Option;15.3375;15.3375;15.3375;19-Mar-2013
110155;INF843K01534;INF843K01286;JPMorgan India Treasury Fund - Super Institutio
nal Plan - Monthly Dividend Option;10.0590;10.0590;10.0590;19-Mar-2013
110158;INF843K01518;INF843K01260;JPMorgan India Treasury Fund - Super Institutio
nal Plan - Weekly Dividend Option;10.0810;10.0810;10.0810;19-Mar-2013
Kotak Mahindra Mutual Fund
100291;INF174K01EL2;INF174K01EK4;Kotak Bond-Deposit-Dividend;12.5886;12.4627;12.
5886;19-Mar-2013
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;31.5955;31.2795;31.5955;19-Mar-2
013
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond-Plan A-Annual Dividend;22.6162;22.39
;22.6162;19-Mar-2013
100301;INF174K01ER9;-;Kotak Bond-Plan A-Bonus Plan;22.5752;22.3494;22.5752;19-Ma
r-2013
100299;INF174K01EM0;-;Kotak Bond-Plan A-Growth;33.8663;33.5276;33.8663;19-Mar-20
13
119735;INF174K01JC0;-;Kotak Bond-Plan A-Growth - Direct;33.9189;33.5797;33.9189;
19-Mar-2013
100298;INF174K01EO6;INF174K01EN8;Kotak Bond-Plan A-Quaterly Dividend;10.8031;10.
6951;10.8031;19-Mar-2013
119736;INF174K01JF3;INF174K01JG1;Kotak Bond-Plan A-Quaterly Dividend - Direct;10
.8199;10.7117;10.8199;19-Mar-2013
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.1108;1
0.0602;10.1108;19-Mar-2013
119738;INF174K01JJ5;INF174K01JK3;Kotak Bond Short Term Plan-(Dividend) - Direct;
10.1733;10.1224;10.1733;19-Mar-2013
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);22.0597;21.9494;22.059
7;19-Mar-2013
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;22.083;21.972
6;22.083;19-Mar-2013
102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.6268;10.6268
;10.6268;19-Mar-2013
102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;17.9065;17.9065;1
7.9065;19-Mar-2013
102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend
;10.2876;10.2876;10.2876;19-Mar-2013
108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0371;1
0.0371;10.0371;19-Mar-2013
117998;-;-;Kotak Flexi Debt - Plan A - Quarterly Dividend;10.3283;10.3283;10.328
3;19-Mar-2013
119753;INF174K01JX6;INF174K01JY4;Kotak Flexi Debt - Plan A - Quarterly Dividend
- Dividend;10.3315;10.3315;10.3315;19-Mar-2013
108500;-;INF174K01FB0;Kotak Flexi Debt - Plan A -Daily Dividend;10.0475;10.0475;
10.0475;19-Mar-2013
119754;-;INF174K01JW8;Kotak Flexi Debt - Plan A -Daily Dividend - Direct;10.0475
;10.0475;10.0475;19-Mar-2013
108511;INF174K01FA2;-;Kotak Flexi Debt - Plan A -Growth;14.4525;14.4525;14.4525;
19-Mar-2013
119755;INF174K01JU2;-;Kotak Flexi Debt - Plan A -Growth - Direct;14.4571;14.4571
;14.4571;19-Mar-2013
108512;-;INF174K01FC8;Kotak Flexi Debt - Plan A -Weekly Dividend;10.3552;10.3552
;10.3552;19-Mar-2013
119756;-;INF174K01JV0;Kotak Flexi Debt - Plan A -Weekly Dividend - Direct;10.359
8;10.3598;10.3598;19-Mar-2013
117715;-;-;Kotak Income Opportunities Fund - Annual Dividend;11.1009;10.8789;11.
1009;19-Mar-2013
117716;-;-;Kotak Income Opportunities Fund - Growth;12.4899;12.2401;12.4899;19-M
ar-2013
119741;INF174K01LZ7;-;Kotak Income Opportunities Fund - Growth - Direct;12.5014;
12.2514;12.5014;19-Mar-2013
117717;-;-;Kotak Income Opportunities Fund - Monthly Dividend;10.1528;9.9497;10.
1528;19-Mar-2013
119742;INF174K01MC4;INF174K01MD2;Kotak Income Opportunities Fund - Monthly Divid
end - Direct;10.1991;9.9951;10.1991;19-Mar-2013
117718;-;-;Kotak Income Opportunities Fund - Quarterly Dividend;10.4502;10.2412;
10.4502;19-Mar-2013
537;10.4276;10.4537;19-Mar-2013
112630;INF917K01CU9;-;L&T Income Opportunities- Retail Bonus;12.8649;12.8327;12.
8649;19-Mar-2013
112629;INF917K01CS3;INF917K01CT1;L&T Income Opportunities- Retail Qtly Dividend;
10.7782;10.7513;10.7782;19-Mar-2013
119785;-;-;L&T Income Opportunities-Direct Plan- Inst Dividend;10.6075;10.5810;1
0.6075;19-Mar-2013
119786;-;-;L&T Income Opportunities-Direct Plan- Inst Growth;13.0708;13.0381;13.
0708;19-Mar-2013
119794;-;-;L&T Low Duration Fund - Direct Plan - Monthly Dividend Option;10.076
3;10.0259;10.0763;19-Mar-2013
118080;-;-;L&T Low Duration Fund - Monthly Dividend Option;10.0743;10.0239;10.0
743;19-Mar-2013
118076;-;-;L&T Low Duration Fund - Daily Dividend Option;10.0846;10.0342;10.0846
;19-Mar-2013
119796;-;-;L&T Low Duration Fund - Direct Plan - Daily Dividend Option;10.0846;1
0.0342;10.0846;19-Mar-2013
119795;-;-;L&T Low Duration Fund - Direct Plan - Growth Option;10.4240;10.3719;1
0.4240;19-Mar-2013
119797;-;-;L&T Low Duration Fund - Direct Plan - Weekly Dividend Option;10.0158;
9.9657;10.0158;19-Mar-2013
118078;-;-;L&T Low Duration Fund - Growth Option;10.4220;10.3699;10.4220;19-Mar2013
118071;-;-;L&T Low Duration Fund - Institutional Plan - Growth Option;14.5415;14
.4688;14.5415;19-Mar-2013
118073;-;-;L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option;1
0.0390;9.9888;10.0390;05-Feb-2013
118074;-;-;L&T Low Duration Fund - Retail Plan - Growth Option;14.6921;14.6186;1
4.6921;19-Mar-2013
118075;-;-;L&T Low Duration Fund - Retail Plan - Monthly Dividend Option;10.1001
;10.0496;10.1001;19-Mar-2013
118081;-;-;L&T Low Duration Fund - Retail Plan - Weekly Dividend Option;10.0212;
9.9711;10.0212;05-Feb-2013
118077;-;-;L&T Low Duration Fund - Weekly Dividend Option;10.0598;10.0095;10.059
8;19-Mar-2013
119802;-;-;L&T MIP Wealth Builder Fund Direct Plan-Growth Plan;11.0393;10.9289;1
1.0393;18-Mar-2013
119803;-;-;L&T MIP Wealth Builder Fund Direct Plan-Monthly Dividend;10.5384;10.4
330;10.5384;18-Mar-2013
119801;-;-;L&T MIP Wealth Builder Fund Direct Plan-Quarterly Dividend;10.7071;10
.6000;10.7071;18-Mar-2013
115887;INF917K01AA5;-;L&T MIP Wealth Builder Fund Growth Option;11.0258;10.9155;
11.0258;18-Mar-2013
115883;INF917K01965;INF917K01973;L&T MIP Wealth Builder Fund Monthly Dividend pa
yout;10.5257;10.4204;10.5257;18-Mar-2013
115886;INF917K01981;INF917K01999;L&T MIP Wealth Builder Fund Quarterly Dividend
payout;10.6923;10.5854;10.6923;18-Mar-2013
112487;INF917K01056;-;L&T Monthly Income Plan - Growth Plan;22.4079;22.1838;22.4
079;19-Mar-2013
119852;-;-;L&T Monthly Income Plan -Direct Plan- Growth Plan;22.4361;22.2117;22.
4361;19-Mar-2013
119853;-;-;L&T Monthly Income Plan-Direct Plan-Monthly Dividend;11.4784;11.3636;
11.4784;19-Mar-2013
112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Monthly Dividend;11.463
9;11.3493;11.4639;19-Mar-2013
119854;-;-;L&T Monthly Income Plan -Direct Plan-Quarterly Dividend;11.7551;11.63
75;11.7551;19-Mar-2013
112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Quarterly Dividend;11.
7401;11.6227;11.7401;19-Mar-2013
119808;-;-;L&T Short Term Income Fund-Direct Plan-Dividend Option;10.1496;10.098
9;10.1496;19-Mar-2013
119809;-;-;L&T Short Term Income Fund-Direct Plan-Growth Option;12.1475;12.0868;
12.1475;19-Mar-2013
118134;-;-;L&T Short Term Income Fund-Dividend Option;10.1412;10.0905;10.1412;19
-Mar-2013
118133;-;-;L&T Short Term Income Fund-Growth Option;12.1411;12.0804;12.1411;19-M
ar-2013
116296;INF917K01CM6;-;L&T Short Term Opportunities Fund - Bonus Option;11.2058;1
1.1778;11.2058;19-Mar-2013
116299;INF917K01CL8;-;L&T Short Term Opportunities Fund - Growth Option;11.2058;
11.1778;11.2058;19-Mar-2013
116297;INF917K01CH6;INF917K01CI4;L&T Short Term Opportunities Fund - Monthly Div
idend Option;10.4830;10.4568;10.4830;19-Mar-2013
119858;-;-;L&T Short Term Opportunities Fund - Quarterly Dividend;10.6242;10.597
6;10.6242;14-Mar-2013
116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Opportunities Fund - Quarterly D
ividend Option;10.6329;10.6063;10.6329;19-Mar-2013
119857;-;-;L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Op
tion;10.4852;10.4590;10.4852;19-Mar-2013
119855;-;-;L&T Short Term Opportunities Fund -Direct Plan - Bonus Option;11.2083
;11.1803;11.2083;19-Mar-2013
119856;-;-;L&T Short Term Opportunities Fund -Direct Plan- Growth Option;11.2083
;11.1803;11.2083;19-Mar-2013
119844;-;-;L&T Triple Ace Bond Fund - Direct Plan -Growth Plan;31.2103;30.7421;3
1.2103;19-Mar-2013
119846;-;-;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;13.3717;
13.1711;13.3717;19-Mar-2013
112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Quarterly Dividend;1
2.1188;11.9370;12.1188;19-Mar-2013
119847;-;-;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;12.1352;11.
9532;12.1352;19-Mar-2013
112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Bonus;17.7638;17.4973;17
.7638;19-Mar-2013
112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Semi Annual Dividend;
13.3580;13.1576;13.3580;19-Mar-2013
112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Growth Plan;31.1774;30.7097;31.17
74;19-Mar-2013
112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Growth Plan;18.9086;18.9086;18
.9086;19-Mar-2013
112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;18.3718;18
.3718;18.3718;19-Mar-2013
112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Daily Dividend;10.1588;10.1588;
10.1588;19-Mar-2013
119848;-;-;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.1588;10.15
88;10.1588;19-Mar-2013
119850;-;-;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;10.1916;10.19
16;10.1916;19-Mar-2013
117431;-;-;L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan
;10.0600;10.0600;10.0600;04-Feb-2013
119849;-;-;L&T Ultra Short Term Fund-Direct Plan - Growth;18.9128;18.9128;18.912
8;19-Mar-2013
112421;INF917K01AL2;INF917K01AM0;L&T Ultra Short Term Fund-Regular-Monthly Divid
end;11.7342;11.7342;11.7342;19-Mar-2013
112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Weekly Dividend;10.30
49;10.3049;10.3049;19-Mar-2013
112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular-Semi Annual
Dividend;14.4353;14.4353;14.4353;19-Mar-2013
112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Monthly Dividend;12
.2550;12.2550;12.2550;19-Mar-2013
119851;-;-;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;12.2576;12.25
76;12.2576;19-Mar-2013
LIC NOMURA Mutual Fund
105822;INF767K01519;INF767K01527;LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDE
ND OPTION;10.0500;10.0500;10.0500;19-Mar-2013
120338;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION;15.4174
;15.4174;15.4174;19-Mar-2013
120337;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION;
10.0500;10.0500;10.0500;19-Mar-2013
120339;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTIO
N;10.1119;10.1119;10.1119;19-Mar-2013
120336;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTIO
N;10.0500;10.0500;10.0500;19-Mar-2013
105823;INF767K01535;-;LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION;15.4148;15
.4148;15.4148;19-Mar-2013
105856;INF767K01543;INF767K01550;LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVID
END OPTION;10.1100;10.1100;10.1100;19-Mar-2013
105857;INF767K01568;INF767K01576;LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEN
D OPTION;10.0500;10.0500;10.0500;19-Mar-2013
120278;-;-;LIC NOMURA MF Bond Fund-Direct Plan Dividend Option;10.7070;10.5999;1
0.7070;19-Mar-2013
120279;-;-;LIC NOMURA MF Bond Fund-Direct Plan Growth option;32.7706;32.4429;32.
7706;19-Mar-2013
100314;INF767K01907;INF767K01915;LIC NOMURA MF Bond Fund-Dividend;10.6964;10.589
4;10.6964;19-Mar-2013
100315;INF767K01923;-;LIC NOMURA MF Bond Fund-Growth;32.7481;32.4206;32.7481;19Mar-2013
120324;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Growth Option;19.3349;19.1416
;19.3349;19-Mar-2013
120326;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option;10.
5553;10.4497;10.5553;19-Mar-2013
120327;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option;11.055
0;10.9445;11.0550;19-Mar-2013
102816;INF767K01600;-;LIC NOMURA MF Floater MIP - Growth;20.3072;20.1041;20.3072
;19-Mar-2013
102813;INF767K01618;INF767K01626;LIC NOMURA MF Floater MIP - Monthly Dividend;10
.2979;10.1949;10.2979;19-Mar-2013
102814;INF767K01634;INF767K01642;LIC NOMURA MF Floater MIP - Quarterly Dividend;
10.5559;10.4503;10.5559;19-Mar-2013
102815;INF767K01584;INF767K01592;LIC NOMURA MF Floater MIP - Yearly Dividend;11.
0556;10.9450;11.0556;19-Mar-2013
120276;-;-;LICMF Monthly Income Plan-Direct Plan Growth Option;35.7740;35.4163;3
5.7740;19-Mar-2013
120277;-;-;LICMF Monthly Income Plan-Direct Plan Monthly Option;10.4295;10.3252;
10.4295;19-Mar-2013
120274;-;-;LICMF Monthly Income Plan-Direct Plan Quarterly Option;10.6574;10.550
8;10.6574;19-Mar-2013
120275;-;-;LICMF Monthly Income Plan-Direct Plan Yearly Option;11.1655;11.0538;1
1.1655;19-Mar-2013
101869;INF767K01808;-;LICMF Monthly Income Plan-Growth Option;35.7389;35.3815;35
.7389;19-Mar-2013
101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Monthly Option;10.418
2;10.3140;10.4182;19-Mar-2013
101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Quarterly Option;10.6
465;10.5400;10.6465;19-Mar-2013
101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Yearly Option;11.1540
;11.0425;11.1540;19-Mar-2013
111676;INF767K01AK3;INF767K01AL1;LIC NOMURA MF Savings Plus Fund - Daily Dividne
d;10.0500;10.0500;10.0500;19-Mar-2013
120316;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option;1
0.0500;10.0500;10.0500;19-Mar-2013
120315;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option;18.1901;1
8.1901;18.1901;19-Mar-2013
120317;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option
;10.1125;10.1125;10.1125;19-Mar-2013
120318;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option;
10.0500;10.0500;10.0500;19-Mar-2013
101830;INF767K01AO5;-;LIC NOMURA MF Savings Plus Fund - Growth Option;18.1717;18
.1717;18.1717;19-Mar-2013
101829;INF767K01AM9;INF767K01AN7;LIC NOMURA MF Savings Plus Fund - Monthly Divid
end Option;10.1088;10.1088;10.1088;19-Mar-2013
111675;INF767K01AP2;INF767K01AQ0;LIC NOMURA MF Savings Plus Fund - Weekly Divide
nd;10.0500;10.0500;10.0500;19-Mar-2013
Mirae Asset Mutual Fund
109608;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Div
idend;10.0124;9.9824;N.A.;13-May-2009
109606;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Gro
wth;10.2445;10.2138;0;10-Nov-2008
109607;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;
10.0115;9.9815;N.A.;13-May-2009
109605;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10
.5699;10.5382;N.A.;13-May-2009
110096;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Institutional Divi
dend;10.1143;10.0840;0;10-Feb-2009
110095;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Institutional Grow
th;10.2755;10.2447;0;10-Dec-2008
110098;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Regular Dividend;1
0.0088;9.9788;N.A.;08-Jun-2009
110097;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Regular Growth;10.
4665;10.4351;N.A.;08-Jun-2009
118847;INF769K01BX0;-;Mirae Asset Short Term Bond Fund - Direct Plan - Growth;12
.1031;12.1031;12.1031;19-Mar-2013
118848;INF769K01BY8;INF769K01CC2;Mirae Asset Short Term Bond Fund - Direct Plan
- Monthly Dividend;10.3209;10.3209;10.3209;19-Mar-2013
118849;INF769K01BZ5;INF769K01CD0;Mirae Asset Short Term Bond Fund - Direct Plan
- Quarterly Dividend;11.8100;11.8100;11.8100;19-Mar-2013
118850;-;INF769K01CA6;Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Di
vidend;10.3141;10.3141;10.3141;19-Mar-2013
112024;INF769K01259;-;Mirae Asset Short Term Bond Fund - Institutional - Dividen
d Transfer Option;10.0809;10.0658;10.0809;15-Jan-2010
112021;INF769K01242;-;Mirae Asset Short Term Bond Fund - Institutional - Growth
Option;10.1543;10.1391;10.1543;10-May-2010
112060;-;INF769K01267;Mirae Asset Short Term Bond Fund - Institutional - Weekly
Dividend Reinvestment Option;10.0566;10.0566;10.0566;07-Nov-2012
112057;-;INF769K01200;Mirae Asset Short Term Bond Fund - Regular - Fortnightly D
ividend Reinvestment Option;10.2306;10.2050;10.2306;30-Jul-2010
112017;INF769K01168;-;Mirae Asset Short Term Bond Fund - Regular - Growth Option
;12.0962;12.0962;12.0962;19-Mar-2013
112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend
Option;10.1986;10.1986;10.1986;19-Mar-2013
112058;-;INF769K01218;Mirae Asset Short Term Bond Fund - Regular - Quarterly Div
idend Reinvestment Option;11.8025;11.8025;11.8025;19-Mar-2013
112056;-;INF769K01184;Mirae Asset Short Term Bond Fund - Regular - Weekly Divide
nd Reinvestment Option;10.1674;10.1674;10.1674;19-Mar-2013
118840;INF769K01BO9;-;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Gro
wth;1063.3301;1058.0134;1063.3301;19-Mar-2013
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Ultra Short Term Bond Fund - Direct
1.8313;11.9508;19-Mar-2013
114854;INF959L01023;INF959L01049;Peerless MF Child Plan-Dividend Option-Monthly
Dividend;11.9397;11.8203;11.9397;19-Mar-2013
115101;INF959L01031;INF959L01056;Peerless MF Child Plan-Dividend Option-Quarterl
y Dividend;11.9394;11.8200;11.9394;19-Mar-2013
114855;INF959L01015;-;Peerless MF Child Plan-Growth;11.9398;11.8204;11.9398;19-M
ar-2013
119169;INF959L01791;INF959L01809;Peerless Short Term Fund-Direct Plan-Dividend O
ption-Monthly Dividend;10.9863;10.8764;10.9863;19-Mar-2013
119170;INF959L01817;INF959L01825;Peerless Short Term Fund-Direct Plan-Dividend O
ption-Quarterly Dividend;12.0588;11.9382;12.0588;19-Mar-2013
119168;INF959L01783;-;Peerless Short Term Fund-Direct Plan-Growth Option;13.0503
;12.9198;13.0503;19-Mar-2013
113173;INF959L01148;INF959L01155;Peerless Short Term Fund-Dividend Option-Monthl
y Dividend;10.8282;10.7199;10.8282;19-Mar-2013
113211;INF959L01163;INF959L01171;Peerless Short Term Fund-Dividend Option-Quarte
rly Dividend;12.0473;11.9268;12.0473;19-Mar-2013
113172;INF959L01189;-;Peerless Short Term Fund-Growth;13.0364;12.9060;13.0364;19
-Mar-2013
119185;-;INF959L01833;Peerless Ultra Short Term Fund Direct Plan-Dividend Option
-Daily;10.0665;10.0665;10.0665;19-Mar-2013
119187;INF959L01874;INF959L01882;Peerless Ultra Short Term Fund Direct Plan-Divi
dend Option-Monthly;10.1958;10.1958;10.1958;19-Mar-2013
119188;INF959L01858;INF959L01866;Peerless Ultra Short Term Fund Direct Plan-Divi
dend Option-Weekly;10.0751;10.0751;10.0751;19-Mar-2013
119186;INF959L01841;-;Peerless Ultra Short Term Fund Direct Plan-Growth Option;1
2.9145;12.9145;12.9145;19-Mar-2013
112655;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Dai
ly;10.0007;10.0007;10.0007;30-Dec-2010
112651;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Mon
thly;10.0658;10.0658;10.0658;31-Dec-2010
112650;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Wee
kly;10.0000;10.0000;10.0000;31-Mar-2010
112654;-;-;Peerless Ultra Short Term Fund Institutional Plan-Growth;10.4950;10.4
950;10.4950;31-Dec-2010
112652;-;INF959L01379;Peerless Ultra Short Term Fund Retail Plan-Dividend Option
-Daily;10.0320;10.0320;10.0320;19-Mar-2013
112653;INF959L01387;INF959L01395;Peerless Ultra Short Term Fund Retail Plan-Divi
dend Option-Monthly;10.0950;10.0950;10.0950;19-Mar-2013
112657;INF959L01403;INF959L01411;Peerless Ultra Short Term Fund Retail Plan-Divi
dend Option-Weekly;10.0357;10.0357;10.0357;19-Mar-2013
112656;INF959L01429;-;Peerless Ultra Short Term Fund Retail Plan-Growth;12.5671;
12.5671;12.5671;19-Mar-2013
112648;-;INF959L01437;Peerless Ultra Short Term Fund Super Institutional Plan-Div
idend Option-Daily;10.0465;10.0465;10.0465;19-Mar-2013
112649;INF959L01445;INF959L01452;Peerless Ultra Short Term Fund Super Institution
al Plan-Dividend Option-Monthly;10.1224;10.1224;10.1224;19-Mar-2013
112658;INF959L01460;INF959L01478;Peerless Ultra Short Term Fund Super Institution
al Plan-Dividend Option-Weekly;10.0380;10.0380;10.0380;19-Mar-2013
112408;INF959L01486;-;Peerless Ultra Short Term Fund Super Institutional Plan-Gro
wth;12.9069;12.9069;12.9069;19-Mar-2013
PineBridge Mutual Fund
119387;INF178L01AZ9;INF178L01AY2;PineBridge India Short Term Fund- Direct PlanMonthly Dividend Option;1027.5756;1027.5756;1027.5756;19-Mar-2013
119388;INF178L01BB8;-;PineBridge India Short Term Fund- Direct Plan- Bonus Optio
n;1031.9245;1031.9245;1031.9245;19-Mar-2013
119385;INF178L01AX4;-;PineBridge India Short Term Fund- Direct Plan- Growth Opti
on;1418.8295;1418.8295;1418.8295;19-Mar-2013
vidend Opt;1020.9937;1015.8887;1020.9937;19-Mar-2013
114583;-;INF663L01229;Pramerica Short Term Income Fund - Weekly Dividend Option;
1001.0000;995.9950;1001.0000;19-Mar-2013
115336;-;INF663L01385;Pramerica Treasury Advantage Fund - Daily Dividend Option;
1002.6500;997.6368;1002.6500;19-Mar-2013
120117;-;INF663L01831;Pramerica Treasury Advantage Fund - Direct Plan - Daily Di
vidend Option;1001.8916;996.8821;1001.8916;19-Mar-2013
120119;INF663L01823;-;Pramerica Treasury Advantage Fund - Direct Plan-Growth Opt
ion;1171.3107;1165.4541;1171.3107;19-Mar-2013
120121;-;INF663L01849;Pramerica Treasury Advantage Fund - Direct Plan-Weekly Div
idend Option;1000.1456;995.1449;1000.1456;27-Feb-2013
115616;INF663L01427;INF663L01401;Pramerica Treasury Advantage Fund - Fortnightly
Dividend Opt;1001.7240;996.7154;1001.7240;19-Mar-2013
115340;INF663L01377;-;Pramerica Treasury Advantage Fund - Growth Option;1169.655
0;1163.8067;1169.6550;19-Mar-2013
115339;INF663L01435;INF663L01419;Pramerica Treasury Advantage Fund - Monthly Div
idend Option;1004.8212;999.7971;1004.8212;19-Mar-2013
115337;-;INF663L01393;Pramerica Treasury Advantage Fund - Weekly Dividend Option
;1000.0000;995.0000;1000.0000;19-Mar-2013
113360;-;INF663L01153;Pramerica Ultra Short Term Bond Fund - Daily Dividend Opti
on;1001.0000;1001.0000;1001.0000;19-Mar-2013
120128;-;INF663L01708;Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily D
ividend Option;1000.9980;1000.9980;1000.9980;19-Mar-2013
120129;INF663L01690;-;Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth
Option;1246.5622;1246.5622;1246.5622;19-Mar-2013
120130;INF663L01757;INF663L01732;Pramerica Ultra Short Term Bond Fund - Direct P
lan-Monthly Dividend Option;1005.5247;1005.5247;1005.5247;19-Mar-2013
120127;-;INF663L01716;Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly
Dividend Option;1000.2818;1000.2818;1000.2818;19-Mar-2013
113357;INF663L01195;INF663L01179;Pramerica Ultra Short Term Bond Fund - Fortnigh
tly Dividend Option;1002.3633;1002.3633;1002.3633;19-Mar-2013
113359;INF663L01146;-;Pramerica Ultra Short Term Bond Fund - Growth Option;1245.
8109;1245.8109;1245.8109;19-Mar-2013
113358;INF663L01203;INF663L01187;Pramerica Ultra Short Term Bond Fund - Monthly
Dividend Option;1005.3752;1005.3752;1005.3752;19-Mar-2013
113356;-;INF663L01161;Pramerica Ultra Short Term Bond Fund - Weekly Dividend Opt
ion;1000.2818;1000.2818;1000.2818;19-Mar-2013
PRINCIPAL Mutual Fund
119481;-;-;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;1122.3
473;1119.5414;1122.3473;19-Mar-2013
106891;INF173K01BE5;-;Principal Bank CD Fund - Growth Option;1498.0076;1494.2626
;1498.0076;19-Mar-2013
106892;INF173K01BF2;INF173K01BG0;Principal Bank CD Fund -Div Option-monthly;1121
.7360;1118.9317;1121.7360;19-Mar-2013
119480;-;-;rincipal Bank CD Fund - Direct Plan - Growth Option;1498.7646;1495.01
77;1498.7646;19-Mar-2013
119445;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan Daily Dividend Option;1001.2300;1001.2300;1001.2300;19-Mar-2013
119448;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan Growth Option;1857.3861;1857.3861;1857.3861;19-Mar-2013
119447;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan Monthly Dividend Option;1137.9589;1137.9589;1137.9589;19-Mar-2013
119446;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan Weekly Dividend Option;1001.7539;1001.7539;1001.7539;19-Mar-2013
102722;-;-;Principal Debt Opportunities Fund - Conservative Plan - Growth Option
;1856.0141;1856.0141;1856.0141;19-Mar-2013
102724;-;-;Principal Debt Opportunities Fund - Conservative Plan - Monthly Divid
end Option;1137.1200;1137.1200;1137.1200;19-Mar-2013
.4737;10.3690;10.4737;19-Mar-2013
102849;INF204K01FI0;-;Reliance Dynamic Bond-Growth Plan-Growth Option;15.7082;15
.5511;15.7082;19-Mar-2013
118654;-;INF204K01D71;Reliance Floating Rate Fund - Short Term Plan - Direct Pla
n Daily Dividend Reinvestment Plan - Dividend Reinvestment;10.0855;10.0603;10.08
55;19-Mar-2013
118656;INF204K01E05;-;Reliance Floating Rate Fund - Short Term Plan - Direct Pla
n Growth Plan - Growth Option - Growth;18.4639;18.4177;18.4639;19-Mar-2013
118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Short Term Plan Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.3473;10.3214;10.3
473;19-Mar-2013
118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Short Term Plan Direct Plan Quarterly Dividend Plan - Dividend Payout Option;10.3008;10.2750;10
.3008;19-Mar-2013
118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Short Term Plan Direct Plan Weekly Dividend Plan - Dividend Payout Option;10.0814;10.0562;10.08
14;19-Mar-2013
102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Dividend P
lan-Daily Dividend Option;10.0665;10.0413;10.0665;19-Mar-2013
102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan Dividend Plan-Monthly Dividend Option;10.2595;10.2339;10.2595;19-Mar-2013
112942;INS204KO1HK2;INF204KO1HL0;Reliance Floating Rate Fund - Short Term Plan Dividend Plan-Quarterly Dividend Option;10.2910;10.2653;10.2910;19-Mar-2013
102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan Dividend Plan-Weekly Dividend Option;10.0814;10.0562;10.0814;19-Mar-2013
102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth-Gro
wth Option;18.4437;18.3976;18.4437;19-Mar-2013
100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;13.
5450;13.4096;13.5450;19-Mar-2013
118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Divid
end Plan - Dividend Payout Option;13.5608;13.4252;13.5608;19-Mar-2013
118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Op
tion - Growth;38.9229;38.5337;38.9229;19-Mar-2013
118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Optio
n - Bonus;11.4006;11.2866;11.4006;19-Mar-2013
118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly
Dividend Plan - Dividend Payout Option;12.7166;12.5894;12.7166;19-Mar-2013
118683;INF204K01YN1;INF204K01YO9;Reliance Income Fund - Direct Plan Monthly Divi
dend Plan - Dividend Payout Option;10.6942;10.5873;10.6942;19-Mar-2013
118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Di
vidend Plan - Dividend Payout Option;14.0299;13.8896;14.0299;19-Mar-2013
100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;11.3885;11
.2746;11.3885;19-Mar-2013
100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;38.6468;3
8.2603;38.6468;19-Mar-2013
100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Pla
n;12.7142;12.5871;12.7142;19-Mar-2013
100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;10
.4374;10.3330;10.4374;19-Mar-2013
100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;
14.0147;13.8746;14.0147;19-Mar-2013
105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Ser
ies-I -Dividend Option;10.8088;10.8088;10.8088;19-Mar-2013
105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Grow
th Option;11.8888;11.8888;11.8888;19-Mar-2013
105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retai
l Plan Growth Option;16.0399;16.0399;16.0399;19-Mar-2013
105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Ser
ies-I-Retail Plan-Dividend Option;10.7781;10.7781;10.7781;19-Mar-2013
105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Se
9-Mar-2013
110261;INF515L01502;INF515L01510;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DI
VIDEND;14.0444;14.0444;14.0444;19-Mar-2013
121661;INF515L01AK4;INF515L01AL2;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DI
VIDEND OPTION - Direct;14.0444;14.0444;14.0444;19-Mar-2013
110260;INF515L01528;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;14.044
6;14.0446;14.0446;19-Mar-2013
121662;INF515L01AM0;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option
- Direct;14.0446;14.0446;14.0446;19-Mar-2013
111781;-;INF515L01536;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.3191
;10.3191;10.3191;19-Mar-2013
120378;-;INF515L01AN8;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
;10.3193;10.3193;10.3193;19-Mar-2013
111782;INF515L01544;-;SAHARA SHORT TERM BOND FUND-GROWTH;14.0347;14.0347;14.0347
;19-Mar-2013
120379;INF515L01AO6;-;SAHARA SHORT TERM BOND FUND-GROWTH- Direct;14.0350;14.0350
;14.0350;19-Mar-2013
SBI Mutual Fund
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;
11.6927;11.5758;11.6927;19-Mar-2013
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend
(Previously Magnum NRI - LTP Upto 22/11/09);11.6778;11.561;11.6778;19-Mar-2013
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;14.7161;14.56
89;14.7161;19-Mar-2013
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously
Magnum NRI - LTP Upto 22/11/09);14.6975;14.5505;14.6975;19-Mar-2013
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;17.6454;17.4689
;17.6454;19-Mar-2013
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearl
y - Dividend;11.9948;11.8749;11.9948;19-Mar-2013
121940;-;-;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;11.9865;11.
8666;11.9865;19-Mar-2013
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;29.0679;28.7772
;29.0679;19-Mar-2013
121944;-;-;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;11.9865;11
.8666;11.9865;19-Mar-2013
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Year
ly- Dividend;11.9864;11.8665;11.9864;19-Mar-2013
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;17.5999;17.4239;
17.5999;19-Mar-2013
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;29.0481;28.7576
;29.0481;19-Mar-2013
119837;INF200K01TQ2;INF200K01TR0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN ANNUAL DIVIDEND;13.3033;13.1703;13.3033;19-Mar-2013
119838;-;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND;11.1
727;11.061;11.1727;19-Mar-2013
119836;INF200K01TV2;INF200K01TW0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN QUARTERLY DIVIDEND;11.1328;11.0215;11.1328;19-Mar-2013
100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-REGULAR
PLAN - Annual;13.2916;13.1587;13.2916;19-Mar-2013
100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-REGULAR
PLAN -Monthly;11.026;10.9157;11.026;19-Mar-2013
100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-REGULAR PLAN - D
ividend-Quaterly;11.1257;11.0144;11.1257;19-Mar-2013
119841;-;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIV
IDEND;10.7407;10.6333;10.7407;19-Mar-2013
103400;INF200K01818;INF200K01826;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REG
ULAR PLAN - MONTHLY DIVIDEND;10.7378;10.6304;10.7378;19-Mar-2013
119810;-;INF200K01VJ3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVID
END;1001.3335;1000.3322;1001.3335;19-Mar-2013
106213;-;INF200K01ML8;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVID
END;1001.2862;1000.2849;1001.2862;19-Mar-2013
119811;INF200K01VK1;INF200K01VL9;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY DIVIDEND;1028.6843;1027.6556;1028.6843;19-Mar-2013
106215;INF200K01MM6;INF200K01MN4;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN FORTNIGHTLY DIVIDEND;1028.6824;1027.6537;1028.6824;19-Mar-2013
119812;INF200K01VM7;-;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH;1501
.69;1500.1883;1501.69;19-Mar-2013
106212;INF200K01MO2;-;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH;150
1.4635;1499.962;1501.4635;19-Mar-2013
119818;INF200K01VN5;INF200K01VO3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND;1043.9173;1042.8734;1043.9173;19-Mar-2013
106216;INF200K01MP9;INF200K01MQ7;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN MONTHLY DIVIDEND;1043.8785;1042.8346;1043.8785;19-Mar-2013
119819;INF200K01VP0;INF200K01VQ8;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN WEEKLY DIVIDEND;1011.0667;1010.0556;1011.0667;19-Mar-2013
106214;INF200K01MR5;INF200K01MS3;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN WEEKLY DIVIDEND;1011.0648;1010.0537;1011.0648;19-Mar-2013
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-N
ov-2010
102201;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.1655;N.A.;N.A.;15-Nov
-2010
Sundaram Mutual Fund
119634;INF903J01RK0;-;Sundaram Income Plus - Direct Plan - Bonus Option;0.0000;0
.0000;0.0000;19-Mar-2013
119633;INF903J01OC4;INF903J01OD2;Sundaram Income Plus - Direct Plan - Dividend O
ption;0.0000;0.0000;0.0000;19-Mar-2013
119632;INF903J01OE0;-;Sundaram Income Plus - Direct Plan - Growth Option;0.0000;
0.0000;0.0000;19-Mar-2013
101545;INF903J01EU7;-;Sundaram Income Plus-Appreciation;16.8966;16.8966;16.8966;
19-Mar-2013
101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;13.7173;13.7173;1
3.7173;19-Mar-2013
102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;
10.8799;10.8799;10.8799;19-Mar-2013
102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividen
d;12.1145;12.1145;12.1145;19-Mar-2013
118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus Optio
n;16.7810;16.7810;16.7810;19-Mar-2013
119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan
- Bonus Option;16.7812;16.7812;16.7812;19-Mar-2013
119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan
- Growth Option;0.0000;0.0000;0.0000;19-Mar-2013
119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;16.7934;16.7934;16.793
4;19-Mar-2013
102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Divide
nd;12.1827;12.1827;12.1827;19-Mar-2013
118323;INF903J01MC8;-;Sundaram Monthly Income Plan - Aggressive Plan - Bonus Opt
ion;0.0000;0.0000;0.0000;17-Dec-2012
119639;INF903J01RM6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Pl
an - Bonus Option;0.0000;0.0000;0.0000;19-Mar-2013
119635;INF903J01OP6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Pl
an - Growth Option;11.6453;11.6453;11.6453;19-Mar-2013
119638;INF903J01OS0;INF903J01OV4;Sundaram Monthly Income Plan - Aggressive Plan
- Direct Plan - Half Yearly Dividend Option;11.6669;11.6669;11.6669;19-Mar-2013
119636;INF903J01OQ4;INF903J01OT8;Sundaram Monthly Income Plan - Aggressive Plan
- Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119637;INF903J01OR2;INF903J01OU6;Sundaram Monthly Income Plan - Aggressive Plan
- Direct Plan - Quarterly Dividend Option;11.5742;11.5742;11.5742;19-Mar-2013
112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDE
ND;10.7846;10.7846;10.7846;19-Mar-2013
112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;11.6396;1
1.6396;11.6396;19-Mar-2013
112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Halfyearly Dividend;11.6585;11.6585;11.6585;19-Mar-2013
112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quart
erly Dividend;11.5733;11.5733;11.5733;19-Mar-2013
119676;INF903J01PH0;INF903J01PM0;Sundaram Bond Saver - Direct Plan - Annual Divi
dend Option;12.1284;12.1284;12.1284;19-Mar-2013
119673;INF903J01PN8;-;Sundaram Bond Saver - Direct Plan - Bonus Option;0.0000;0.
0000;0.0000;19-Mar-2013
119675;INF903J01PO6;-;Sundaram Bond Saver - Direct Plan - Growth Option;33.9173;
33.9173;33.9173;19-Mar-2013
119674;INF903J01PI8;INF903J01PJ6;Sundaram Bond Saver - Direct Plan - Half Yearly
Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119672;INF903J01PK4;INF903J01PL2;Sundaram Bond Saver - Direct Plan - Quarterly D
ividend Option;38.0037;38.0037;38.0037;19-Mar-2013
100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;12.1215;12.
1215;12.1215;19-Mar-2013
100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;11.5739;11.5739;11.5739;1
9-Mar-2013
100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;33.8911;33.8911;33.8911;19-Mar2013
100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;12.221
3;12.2213;12.2213;19-Mar-2013
100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;11.6
193;11.6193;11.6193;19-Mar-2013
100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual D
ividend);0.0000;0.0000;0.0000;19-Mar-2013
100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);38.3057;38.
3057;38.3057;19-Mar-2013
100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yea
rly Dividend);0.0000;0.0000;0.0000;19-Mar-2013
100605;INF903J01FZ3;INF903J01GC0;Sundaram Bond Saver-Institutional Plan(Qtrly Di
vidend);0.0000;0.0000;0.0000;19-Mar-2013
100602;INF903J01FR0;INF903J01FU4;Sundaram Bond Saver-Qtrly Dividend;11.9695;11.9
695;11.9695;19-Mar-2013
106553;INF903J01BV1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIV
IDEND;0.0000;0.0000;0.0000;19-Mar-2013
106555;INF903J01BU3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GRO
WTH;15.1202;15.1202;15.1202;19-Mar-2013
106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR D
IVIDEND;10.0283;10.0283;10.0283;19-Mar-2013
106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR G
ROWTH;15.1391;15.1391;15.1391;19-Mar-2013
119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
107152;INF277K01KL0;INF277K01KM8;Tata Fixed Income Portfolio Fund - Scheme B3 Regular Plan - Quarterly Dividend;10.3782;10.3263;10.3782;19-Mar-2013
119930;INF277K01OA5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan
- Growth;0.0000;0.0000;0.0000;07-Feb-2013
119932;INF277K01OB3;INF277K01OC1;Tata Fixed Income Portfolio Fund - Scheme C2 Direct Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119931;INF277K01OD9;INF277K01OE7;Tata Fixed Income Portfolio Fund - Scheme C2 Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107162;INF277K01KS5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Pla
n - Growth;14.0253;13.9201;14.0253;19-Mar-2013
107164;INF277K01KT3;INF277K01KU1;Tata Fixed Income Portfolio Fund - Scheme C2 Regular Plan - Half Yearly Dividend;10.4402;10.3619;10.4402;19-Mar-2013
107163;INF277K01KV9;INF277K01KW7;Tata Fixed Income Portfolio Fund - Scheme C2 Regular Plan - Monthly Dividend;10.1284;10.0524;10.1284;19-Mar-2013
119936;INF277K01OF4;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan
- Growth;0.0000;0.0000;0.0000;07-Feb-2013
119938;INF277K01OG2;INF277K01OH0;Tata Fixed Income Portfolio Fund - Scheme C3 Direct Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119937;INF277K01OI8;INF277K01OJ6;Tata Fixed Income Portfolio Fund - Scheme C3 Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107168;INF277K01LC7;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Pla
n - Growth;15.4171;15.3015;15.4171;19-Mar-2013
107170;INF277K01LD5;INF277K01LE3;Tata Fixed Income Portfolio Fund - Scheme C3 Regular Plan - Half Yearly Dividend;10.5091;10.4303;10.5091;19-Mar-2013
107169;INF277K01LF0;INF277K01LG8;Tata Fixed Income Portfolio Fund - Scheme C3 Regular Plan - Monthly Dividend;10.2756;10.1985;10.2756;19-Mar-2013
107121;INF277K01JB3;-;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
;12.3546;12.3237;12.3546;19-Mar-2013
107122;INF277K01JC1;INF277K01JD9;Tata Fixed Income Portfolio Fund Scheme A1 Plan
A - Monthly Dividend;10.1754;10.1500;10.1754;19-Mar-2013
107124;INF277K01JI8;INF277K01JJ6;Tata Fixed Income Portfolio Fund Scheme A2 Plan
A - Monthly Dividend;10.0453;10.0202;10.0453;19-Mar-2013
107123;INF277K01JH0;-;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth
;0.0000;0.0000;0.0000;07-Feb-2013
107127;INF277K01JN8;-;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growth
;12.7127;12.6809;12.7127;19-Mar-2013
107128;INF277K01JO6;INF277K01JP3;Tata Fixed Income Portfolio Fund Scheme A3 Plan
A - Monthly Dividend;10.0748;10.0496;10.0748;19-Mar-2013
107141;INF277K01JT5;-;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth
;10.0398;9.9896;10.0398;19-Mar-2013
107142;INF277K01JU3;INF277K01JV1;Tata Fixed Income Portfolio Fund Scheme B2 Plan
A - Monthly Dividend;10.0422;9.9920;10.0422;19-Mar-2013
107143;INF277K01JW9;INF277K01JX7;Tata Fixed Income Portfolio Fund Scheme B2 Plan
A - Quarterly Dividend;10.0530;10.0027;10.0530;19-Mar-2013
107147;INF277K01KD7;-;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth
;12.4351;12.3729;12.4351;19-Mar-2013
107148;INF277K01KG0;INF277K01KH8;Tata Fixed Income Portfolio Fund Scheme B3 Plan
A - Monthly Dividend;10.0409;9.9907;10.0409;19-Mar-2013
107149;INF277K01KE5;INF277K01KF2;Tata Fixed Income Portfolio Fund Scheme B3 Plan
A - Quarterly Dividend;10.1983;10.1473;10.1983;19-Mar-2013
107159;INF277K01KN6;-;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth
;0.0000;0.0000;0.0000;07-Feb-2013
107161;INF277K01KO4;INF277K01KP1;Tata Fixed Income Portfolio Fund Scheme C2 Plan
A - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107160;INF277K01KQ9;INF277K01KR7;Tata Fixed Income Portfolio Fund Scheme C2 Plan
A - Monthly Dividend;10.0438;9.9685;10.0438;19-Mar-2013
107165;INF277K01KX5;-;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth
;0.0000;0.0000;0.0000;07-Feb-2013
107167;INF277K01KY3;INF277K01KZ0;Tata Fixed Income Portfolio Fund Scheme C3 Plan
A - Half Yearly Dividend;10.2581;10.1812;10.2581;19-Mar-2013
;19-Mar-2013
106383;-;-;UTI - Short Term Income Fund - Dividend Option;13.4774;13.4774;13.477
4;19-Mar-2013
106384;-;-;UTI - Short Term Income Fund - Growth Option;20.3481;20.3481;20.3481;
19-Mar-2013
106980;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund -Institutional Div
idend Option;11.1661;11.1661;11.1661;19-Mar-2013
120719;-;-;UTI - Short Term Income Fund -Institutional Dividend Option - Direct;
11.172;11.172;11.172;19-Mar-2013
106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth Option;
13.9519;13.9519;13.9519;19-Mar-2013
120718;-;-;UTI - Short Term Income Fund -Institutional Growth Option- Direct;13.
9593;13.9593;13.9593;19-Mar-2013
100646;-;-;UTI - Unit Linked Insurance Plan;17.6744;17.6744;17.6744;19-Mar-2013
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;17.6919;17.6919;17.6919;19-M
ar-2013
100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);34
.9424;34.9424;34.9424;19-Mar-2013
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;35.0221;35.0221;35.0221;19-M
ar-2013
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund-Income - Direct;12.569;12.569;12
.569;19-Mar-2013
100742;INF789F01380;INF789F01398;UTI Bond Fund-Income (for rep. Within 3 months)
;12.5425;12.5425;12.5425;19-Mar-2013
100678;-;-;UTI C C BALANCED FUND;14.582;14.582;14.582;19-Mar-2013
120771;-;-;UTI C C BALANCED FUND-Direct;14.5887;14.5887;14.5887;19-Mar-2013
102267;-;-;UTI CCP Advantage Fund - Growth;16.6566;16.6566;16.6566;19-Mar-2013
120724;-;-;UTI CCP Advantage Fund - Growth- Direct;16.6784;16.6784;16.6784;19-Ma
r-2013
102266;-;-;UTI CCP Advantage Fund - Income;16.6566;16.6566;16.6566;19-Mar-2013
120725;-;-;UTI CCP Advantage Fund - Income- Direct;16.6726;16.6726;16.6726;19-Ma
r-2013
117982;-;-;UTI Credit Opportunities Fund - Dividend Option;10.3097;10.3097;0;19
-Mar-2013
120765;INF789F01YC4;INF789F01YD2;UTI Credit Opportunities Fund - Dividend Optio
n-Direct;10.334;10.334;0;19-Mar-2013
117981;-;-;UTI Credit Opportunities Fund - Growth Option;10.3097;10.3097;0;19-M
ar-2013
120764;INF789F01YB6;-;UTI Credit Opportunities Fund - Growth Option-Direct;10.3
387;10.3387;0;19-Mar-2013
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund Dividend Option;10.7496;1
0.7496;10.7496;19-Mar-2013
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund Dividend Option-Direct;10
.7589;10.7589;10.7589;19-Mar-2013
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund Growth Option;12.7273;12.7273;12.727
3;19-Mar-2013
120762;INF789F01XD4;-;UTI Dynamic Bond Fund Growth Option-Direct;12.7382;12.7382
;12.7382;19-Mar-2013
112067;-;-;UTI Mahila Unit Scheme - Dividend Option;22.5797;22.5797;22.5797;19-M
ar-2013
120774;-;-;UTI Mahila Unit Scheme - Dividend Option- Direct;22.7061;22.7061;22.7
061;19-Mar-2013
112066;-;-;UTI Mahila Unit Scheme - Growth Option;22.5797;22.5797;22.5797;19-Mar
-2013
120773;-;-;UTI Mahila Unit Scheme - Growth Option- Direct;22.706;22.706;22.706;1
9-Mar-2013
105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional
Monthly Dividend Option;1027.8107;1027.8107;1027.8107;19-Mar-2013
120736;-;-;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Optio
n- Direct;1027.8874;1027.8874;1027.8874;19-Mar-2013
Daily Dividend;1000.5200;1000.5200;1000.
Growth;1305.8666;1305.8666;1305.8666;19Weekly Dividend;1000.5200;1000.5200;1000
- Institutional - Daily Dividend;1000.51
- Institutional - Growth;1308.4399;1308.
- Institutional - Weekly Dividend;1000.0
- Regular - Daily Dividend;1000.5200;100
- Regular - Growth;1305.7542;1305.7542;1
- Regular - Weekly Dividend;1005.1942;10
n-Weekly Dividend;1001.4239;1001.4239;1001.4239;19-Mar-2013
Edelweiss Mutual Fund
109935;-;INF754K01BG7;Edelweiss Liquid Fund - Daily Dividend Option;1000.0000;99
9.0000;1000.0000;19-Mar-2013
109946;INF754K01BC6;-;Edelweiss Liquid Fund - Growth Option;1155.6008;1154.4452;
1155.6008;19-Mar-2013
109941;-;INF754K01AZ9;Edelweiss Liquid Fund - Institutional Plan - Daily Dividen
d Option;1000.0000;999.0000;1000.0000;19-Mar-2013
109945;INF754K01AV8;-;Edelweiss Liquid Fund - Institutional Plan - Growth Option
;1069.4568;1068.3873;1069.4568;26-Feb-2013
109936;-;INF754K01BA0;Edelweiss Liquid Fund - Institutional Plan - Weekly Divide
nd Option;1000.8480;1000.8480;1000.8480;07-Nov-2012
109944;INF754K01BD4;INF754K01BF9;Edelweiss Liquid Fund - Monthly Dividend Option
;1004.3284;1003.3241;1004.3284;19-Mar-2013
109934;-;INF754K01AS4;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Optio
n;1000.0000;999.0000;1000.0000;19-Mar-2013
109943;-;INF754K01AU0;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend
Option;N.A.;N.A.;N.A.;26-Dec-2008
109940;-;INF754K01AO3;Edelweiss Liquid Fund - Retail Plan - Growth Option;1332.8
037;1331.4709;1332.8037;19-Mar-2013
109939;INF754K01AP0;INF754K01AR6;Edelweiss Liquid Fund - Retail Plan - Monthly D
ividend Option;1003.8693;1002.8654;1003.8693;19-Mar-2013
109937;-;INF754K01AT2;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Opti
on;1000.6638;999.6631;1000.6638;19-Mar-2013
109942;-;INF754K01BH5;Edelweiss Liquid Fund - Weekly Dividend Option;1000.7394;9
99.7387;1000.7394;19-Mar-2013
118636;-;-;Edelweiss Liquid Fund-Direct Plan-Growth Option;1155.6409;1154.4853;1
155.6409;19-Mar-2013
Escorts Mutual Fund
103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.7315;13.7315;
13.7315;19-Mar-2013
120836;-;-;Escorts Liquid Plan-Daily Dividend Option-Direct Plan;13.7434;13.7434
;13.7434;19-Mar-2013
103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;18.0489;18.0489;18.0489;
19-Mar-2013
120837;-;-;Escorts Liquid Plan-Growth Option-Direct Plan;18.0564;18.0564;18.0564
;19-Mar-2013
103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;15.
0854;15.0854;15.0854;19-Mar-2013
120838;-;-;Escorts Liquid Plan-Monthly Dividend Option-Direct Plan;15.0965;15.09
65;15.0965;19-Mar-2013
103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.3955;13.3955
;13.3955;19-Mar-2013
120839;-;-;Escorts Liquid Plan-Weekly Dividend Option-Direct Plan;13.3955;13.395
5;13.3955;19-Mar-2013
Franklin Templeton Mutual Fund
118507;-;-;Templeton India
0.0031;10.0031;19-Mar-2013
118508;-;-;Templeton India
0482;19.0482;19-Mar-2013
101044;-;-;Templeton India
;10.0032;19-Mar-2013
101048;-;-;Templeton India
9.0279;19-Mar-2013
100874;INF179K01KJ2;-;HDFC
;19-Mar-2013
100868;INF179K01KG8;-;HDFC
3
100877;-;INF179K01KN4;HDFC
2598;12.2598;19-Mar-2013
100878;INF179K01KP9;-;HDFC
.1024;10.1024;19-Mar-2013
100881;INF179K01KS3;-;HDFC
;10;14-May-2012
100872;INF179K01KQ7;-;HDFC
000;17-Dec-2012
100873;INF179K01KM6;-;HDFC
9-Mar-2013
2;1111.5572;19-Mar-2013
118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1082.92
73;1082.9273;1082.9273;19-Mar-2013
118911;INF336L01BU2;-;HSBC Cash Fund-Institutional Plan - Monthly Dividend;1000.
0000;1000.0000;1000.0000;19-Mar-2013
118912;-;INF336L01BV0;HSBC Cash Fund-Institutional Plan - Weekly Dividend;1000.0
000;1000.0000;1000.0000;19-Mar-2013
118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;1827.5262;1827.5262;1827.526
2;19-Mar-2013
ICICI Prudential Mutual Fund
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid - Regular Plan - Quart
erly Dividend;102.1188;102.1188;102.1188;19-Mar-2013
100359;-;INF109K01VJ6;ICICI Prudential Liquid Institutional Plus Plan - Div - Da
ily;118.5150;118.5150;118.5150;19-Mar-2013
100360;-;INF109K01VM0;ICICI Prudential Liquid Institutional Plus Plan - Div - We
ekly;118.6079;118.6079;118.6079;19-Mar-2013
100362;INF109K01VK4;-;ICICI Prudential Liquid Institutional Plus Plan - Growth;2
86.3868;286.3868;286.3868;19-Mar-2013
100361;-;INF109K01VL2;ICICI Prudential Liquid Plan-Dividend-Institutional Plus Monthly;100.4302;100.4302;100.4302;30-Jul-2012
100358;INF109K01VB3;INF109K01VA5;ICICI Prudential Liquid Plan-Dividend-Instituti
onal Quarterly;100.1178;100.1178;100.1178;03-Jul-2012
120188;-;-;ICICI Prudential Liquid - Direct Plan - Daily Dividend;100.0226;100.
0226;100.0226;19-Mar-2013
120197;INF109K01Q49;-;ICICI Prudential Liquid - Direct Plan - Growth;172.9587;1
72.9587;172.9587;19-Mar-2013
120196;-;-;ICICI Prudential Liquid - Direct Plan - Quarterly Dividend;102.1265;
102.1265;102.1265;19-Mar-2013
120190;-;-;ICICI Prudential Liquid - Direct Plan - Weekly Dividend;100.2071;100
.2071;100.2071;19-Mar-2013
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid - Regular Plan - Annua
l Dividend;10.0530;10.0530;10.0530;05-Oct-2009
103343;-;INF109K01VP3;ICICI Prudential Liquid - Regular Plan - Daily Dividend;1
00.0226;100.0226;100.0226;19-Mar-2013
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid - Regular Plan - Divid
end Others;100.0710;100.0710;100.0710;10-Jul-2011
103340;INF109K01VQ1;-;ICICI Prudential Liquid - Regular Plan - Growth;172.9390;
172.9390;172.9390;19-Mar-2013
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid - Regular Plan - Half
Yearly Dividend;103.9385;103.9385;103.9385;19-Mar-2013
103342;-;INF109K01VS7;ICICI Prudential Liquid - Regular Plan - Weekly Dividend;
100.1819;100.1819;100.1819;19-Mar-2013
120189;-;-;ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend;100.798
5;100.7985;100.7985;19-Mar-2013
103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I;16
8.4238;168.4238;168.4238;19-Mar-2013
103341;-;INF109K01VR9;ICICI Prudential Liquid Plan - Regular Plan - Monthly Divi
dend;100.6058;100.6058;100.6058;19-Mar-2013
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Plan - Growth;283.16
69;283.1669;283.1669;19-Mar-2013
101748;-;INF109K01VE7;ICICI Prudential Liquid Plan - Institutional - Daily - Div
;118.5020;118.5020;118.5020;19-Mar-2013
101749;-;INF109K01VG2;ICICI Prudential Liquid Plan - Institutional - Monthly - D
iv;100.1525;100.1525;100.1525;02-Jan-2013
101753;-;INF109K01VI8;ICICI Prudential Liquid Plan - Institutional - Weekly - Di
v;118.4771;118.4771;118.4771;19-Mar-2013
101754;-;INF109K01UR1;ICICI Prudential Liquid Plan Retail Daily Dividend;118.514
0;118.5140;118.5140;19-Mar-2013
;1137.5478;19-Mar-2013
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Optio
n;1004.2675;1004.2675;1004.2675;19-Mar-2013
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option
;1000.2613;1000.2613;1000.2613;19-Mar-2013
ING Mutual Fund
119935;INF084M01BY8;-;ING Liquid Fund - Super Institutional Plan - Direct Plan Growth Option;17.4061;17.4061;17.4061;19-Mar-2013
119933;-;INF084M01BZ5;ING Liquid Fund - Super Institutional Plan - Direct PlanDaily Dividend Option;10.0048;10.0048;10.0048;19-Mar-2013
119934;INF084M01CB4;INF084M01CA6;ING Liquid Fund - Super Institutional Plan - Di
rect Plan- Weekly Dividend Option;10.0067;10.0067;10.0067;19-Mar-2013
100198;INF084M01473;-;ING Liquid Fund-Institutional Daily Dividend Option;10.012
1;10.0121;10.0121;19-Mar-2013
100196;INF084M01465;-;ING Liquid Fund-Institutional Growth Option;18.1914;18.191
4;18.1914;19-Mar-2013
100197;INF084M01499;INF084M01481;ING Liquid Fund-Institutional Weekly Dividend O
ption;10.0562;10.0562;10.0562;19-Mar-2013
100192;INF084M01432;-;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7
873;10.7873;19-Mar-2013
100190;INF084M01424;-;ING Liquid Fund-Regular Growth Option;24.1240;24.1240;24.1
240;19-Mar-2013
100191;INF084M01457;INF084M01440;ING Liquid Fund-Regular Weekly Dividend Option;
10.8266;10.8266;10.8266;19-Mar-2013
100200;INF084M01515;-;ING Liquid Fund-Super Institutional Daily Dividend Option;
10.0048;10.0048;10.0048;19-Mar-2013
100199;INF084M01507;-;ING Liquid Fund-Super Institutional Growth Option;17.3980;
17.3980;17.3980;19-Mar-2013
100201;INF084M01531;INF084M01523;ING Liquid Fund-Super Institutional Weekly Divi
dend Option;10.0048;10.0048;10.0048;19-Mar-2013
JM Financial Mutual Fund
101420;-;INF192K01767;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;
10.0631;10.0883;19-Mar-2013
101421;INF192K01775;-;JM Floater Fund - Short Term Plan-Growth Option;18.3299;18
.2841;18.3299;19-Mar-2013
120414;-;-;JM Floater Short Term Fund (Direct) - Daily Dividend Option;10.0884;1
0.0632;10.0884;19-Mar-2013
120415;-;-;JM Floater Short Term Fund (Direct) - Growth Option;18.3385;18.2927;1
8.3385;19-Mar-2013
101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;10.2089;10.2089;10.2089;1
9-Mar-2013
101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4
302;19-Mar-2013
120407;INF192K01CI4;INF192K01CJ2;JM High Liquidity Fund (Direct) - Weekly Divid
end Option;11.0061;11.0061;11.0061;19-Mar-2013
120410;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Bonus Units;10.2110;
10.2110;10.2110;19-Mar-2013
120409;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Principal Units;16.4
478;16.4478;16.4478;01-Jan-2013
120411;-;-;JM High Liquidity Fund (Direct) - Daily Dividend Option;10.4302;10.43
02;10.4302;19-Mar-2013
120406;-;-;JM High Liquidity Fund (Direct) - Growth Option;31.8886;31.8886;31.88
86;19-Mar-2013
120408;-;-;JM High Liquidity Fund (Direct) - Quarterly Dividend Option;18.0487;1
8.0487;18.0487;19-Mar-2013
100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan - D
ividend;10.7558;10.7558;10.7558;19-Mar-2013
100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan - Growth;19.25
95;19.2595;19.2595;19-Mar-2013
100243;-;-;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000
;10.0000;10.0000;04-Jan-2010
100244;INF192K01866;INF192K01874;JM High Liquidity Fund-- Quarterly Dividend;18.
0456;18.0456;18.0456;19-Mar-2013
100233;INF192K01841;INF192K01858;JM High Liquidity Fund-Dividend;11.0035;11.0035
;11.0035;19-Mar-2013
100234;INF192K01882;-;JM High Liquidity Fund-Growth;31.8822;31.8822;31.8822;19-M
ar-2013
100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend
;10.0159;10.0159;10.0159;19-Mar-2013
100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily Div
idend;10.0165;10.0165;10.0165;14-Mar-2013
100247;INF192K01981;-;JM High Liquidity Fund-Super Institutional Plan- Growth;18
.3357;18.3357;18.3357;19-Mar-2013
100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan
- Weekly Dividend;10.1502;10.1502;10.1502;19-Mar-2013
JPMorgan Mutual Fund
119902;-;INF843K01BA1;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend
Option;10.0079;10.0079;10.0079;19-Mar-2013
119905;INF843K01AX5;-;JPMorgan India Liquid Fund - Direct Plan - Growth Option;1
5.1645;15.1645;15.1645;19-Mar-2013
119904;INF843K01BF0;INF843K01BB9;JPMorgan India Liquid Fund - Direct Plan - Week
ly Dividend Option;10.1494;10.1494;10.1494;19-Mar-2013
106562;-;INF843K01203;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend
Option;10.0150;10.0150;10.0150;19-Mar-2013
109178;-;INF843K01229;JPMorgan India Liquid Fund - Retail Plan - Fortnightly Div
idend Option;10.0232;10.0232;10.0232;08-Oct-2012
106561;INF843K01195;-;JPMorgan India Liquid Fund - Retail Plan - Growth Option;1
3.8620;13.8620;13.8620;19-Mar-2013
109179;-;INF843K01237;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividen
d Option;10.0657;10.0657;10.0657;19-Mar-2013
109177;-;INF843K01211;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend
Option;10.0312;10.0312;10.0312;19-Mar-2013
117751;INF843K01831;INF843K01823;JPMorgan India Liquid Fund - Super Institutiona
l Plan - Annual Dividend Option;10.4858;10.4858;10.4858;19-Mar-2013
117752;INF843K01849;-;JPMorgan India Liquid Fund - Super Institutional Plan - Bo
nus Option;10.3393;10.3393;10.3393;17-Jan-2013
110149;-;INF843K01153;JPMorgan India Liquid Fund - Super Institutional Plan - Da
ily Dividend Option;10.0079;10.0079;10.0079;19-Mar-2013
110152;INF843K01492;INF843K01179;JPMorgan India Liquid Fund - Super Institutiona
l Plan - Fortnightly Dividend Option;10.1647;10.1647;10.1647;28-Feb-2013
110150;INF843K01146;-;JPMorgan India Liquid Fund - Super Institutional Plan - Gr
owth Option;15.1612;15.1612;15.1612;19-Mar-2013
110151;INF843K01500;INF843K01187;JPMorgan India Liquid Fund - Super Institutiona
l Plan - Monthly Dividend Option;10.0842;10.0842;10.0842;19-Mar-2013
110153;INF843K01484;INF843K01161;JPMorgan India Liquid Fund - Super Institutiona
l Plan - Weekly Dividend Option;10.1492;10.1492;10.1492;19-Mar-2013
Kotak Mahindra Mutual Fund
106842;-;INF174K01ND0;Kotak Floater Short Term - (Daily Dividend);1011.62;1011.6
2;1011.62;19-Mar-2013
119745;-;INF174K01MZ5;Kotak Floater Short Term - (Daily Dividend) - Direct;1011.
62;1011.62;1011.62;19-Mar-2013
101893;INF174K01NA6;-;Kotak Floater Short Term-(Growth);1916.0831;1916.0831;1916
.0831;19-Mar-2013
119746;INF174K01MW2;-;Kotak Floater Short Term-(Growth) - Direct;1916.2931;1916.
2931;1916.2931;19-Mar-2013
101892;-;INF174K01NB4;Kotak Floater Short Term-(Monthly Dividend);1003.0417;1003
.0417;1003.0417;19-Mar-2013
119747;-;INF174K01MX0;Kotak Floater Short Term-(Monthly Dividend) - Direct;1007.
5024;1007.5024;1007.5024;19-Mar-2013
101894;-;INF174K01NC2;Kotak Floater Short Term-(Weekly Dividend);1012.2095;1012.
2095;1012.2095;19-Mar-2013
119748;-;INF174K01MY8;Kotak Floater Short Term-(Weekly Dividend) - Direct;1013.8
674;1013.8674;1013.8674;19-Mar-2013
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);2284.2935;2284.2
935;2284.2935;19-Mar-2013
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1009.263
5;1009.2635;1009.2635;19-Mar-2013
100831;-;INF174K01GA0;Kotak Liquid-Institutional Plan - (Daily Dividend);1222.81
;1222.81;1222.81;19-Mar-2013
100833;-;INF174K01NL3;Kotak Liquid-Plan A -(Daily Dividend);1222.81;1222.81;1222
.81;19-Mar-2013
119764;-;INF174K01NH1;Kotak Liquid-Plan A -(Daily Dividend) - Direct;1222.81;122
2.81;1222.81;19-Mar-2013
100834;INF174K01NJ7;INF174K01NK5;Kotak Liquid-Plan A -(Dividend);1000.2416;1000.
2416;1000.2416;19-Mar-2013
119765;INF174K01NF5;INF174K01NG3;Kotak Liquid-Plan A -(Dividend) - Direct;1001.8
672;1001.8672;1001.8672;19-Mar-2013
100835;INF174K01NI9;-;Kotak Liquid-Plan A -(Growth);2372.4066;2372.4066;2372.406
6;19-Mar-2013
119766;INF174K01NE8;-;Kotak Liquid-Plan A -(Growth) - Direct;2372.6568;2372.6568
;2372.6568;19-Mar-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.4337;1002.4337;1002.4
337;19-Mar-2013
100829;INF174K01FX4;-;Kotak Liquid-Regular (Growth);2210.6978;2210.6978;2210.697
8;19-Mar-2013
L&T Mutual Fund
118066;-;-;L&T Cash Fund - Monthly Dividend Option;1008.5791;1008.5791;1008.57
91;18-Mar-2013
119283;-;-;L&T Cash Fund - Direct Plan - Growth Option;1589.7778;1589.7778;1589
.7778;18-Mar-2013
118056;-;-;L&T Cash Fund - Daily Dividend Option;1023.3000;1023.3000;1023.3000;1
8-Mar-2013
119284;-;-;L&T Cash Fund - Direct Plan- Daily Dividend Option;1023.3000;1023.300
0;1023.3000;18-Mar-2013
119282;-;-;L&T Cash Fund - Direct Plan- Monthly Dividend Option;1009.1979;1009.1
979;1009.1979;18-Mar-2013
119285;-;-;L&T Cash Fund - Direct Plan- Weekly Dividend Option;1000.0100;1000.01
00;1000.0100;18-Mar-2013
118058;-;-;L&T Cash Fund - Growth Option;1589.8396;1589.8396;1589.8396;18-Mar-20
13
118060;-;-;L&T Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10
.0025;10.0025;04-Feb-2013
118059;-;-;L&T Cash Fund - Institutional Plan - Growth Option;1575.1792;1575.179
2;1575.1792;18-Mar-2013
118061;-;-;L&T Cash Fund - Institutional Plan - Weekly Dividend Option;10.3746;1
0.3746;10.3746;04-Feb-2013
118057;-;-;L&T Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;1
0.0025;04-Feb-2013
118055;-;-;L&T Cash Fund - Retail Plan - Growth option;1536.2187;1536.2187;1536.
2187;18-Mar-2013
ividend Option;1524.2800;1524.2800;1524.2800;19-Mar-2013
100837;INF204K01UL3;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth
Option Growth Plan;2763.3586;2763.3586;2763.3586;19-Mar-2013
100838;-;INF204K01UK5;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly
Dividend;1035.0965;1035.0965;1035.0965;19-Mar-2013
100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund-Treasury Plan-Retail Plan
Monthly Dividend;1337.2091;1337.2091;1337.2091;19-Mar-2013
100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund-Treasury Plan-Retail Plan
Quarterly Dividend Option;1215.7411;1215.7411;1215.7411;19-Mar-2013
118715;INF204K01G11;-;Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus O
ption - Bonus;1035.8078;1035.8078;1035.8078;19-Mar-2013
118718;-;INF204K01ZN8;Reliance Liquidity Fund - Direct Plan Daily Dividend Reinv
estment Option - Dividend Reinvestment;1000.5100;1000.5100;1000.5100;19-Mar-2013
118719;INF204K01ZP3;-;Reliance Liquidity Fund - Direct Plan Growth Option - Grow
th;1761.6033;1761.6033;1761.6033;19-Mar-2013
118720;INF204K01ZQ1;INF204K01ZR9;Reliance Liquidity Fund - Direct Plan Monthly D
ividend Payout Option - Dividend Payout Option;1007.7801;1007.7801;1007.7801;19Mar-2013
118717;-;INF204K01ZO6;Reliance Liquidity Fund - Direct Plan Weekly Dividend Rein
vestment Option - Dividend Reinvestment;1001.3354;1001.3354;1001.3354;19-Mar-201
3
103049;INF204K01UX8;-;Reliance Liquidity Fund-Bonus Plan-Bonus Option;1035.7009;
1035.7009;1035.7009;19-Mar-2013
103050;-;INF204K01UY6;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinv
estment;1000.5100;1000.5100;1000.5100;19-Mar-2013
103052;INF204K01VB2;INF204K01VC0;Reliance Liquidity Fund-Dividend Plan-Monthly D
ividend Plan;1006.5854;1006.5854;1006.5854;19-Mar-2013
112341;INF204K01VD8;INF204K01VE6;Reliance Liquidity Fund-Dividend Plan-Quarterly
Dividend Plan;1002.7041;1002.7041;1002.7041;19-Mar-2013
103051;-;INF204K01UZ3;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Rein
vesment;1001.3201;1001.3201;1001.3201;19-Mar-2013
103048;INF204K01VA4;-;Reliance Liquidity Fund-Growth Plan-Growth Option;1761.243
0;1761.2430;1761.2430;19-Mar-2013
Religare Mutual Fund
104484;-;INF205K01HN3;Religare Liquid Fund - Daily Dividend;1000.7849;1000.7849;
1000.7849;19-Mar-2013
120537;INF205K01MF9;-;Religare Liquid Fund - Direct Plan - Growth;1608.0003;1608
.0003;1608.0003;19-Mar-2013
120536;INF205K01MG7;INF205K01MH5;Religare Liquid Fund - Direct Plan - Monthly Di
vidend;1007.6995;1007.6995;1007.6995;19-Mar-2013
120535;-;INF205K01MI3;Religare Liquid Fund - Direct Plan - Weekly Dividend;1000.
7442;1000.7442;1000.7442;19-Mar-2013
120534;-;INF205K01ME2;Religare Liquid Fund - Direct Plan- Daily Dividend;1000.7
849;1000.7849;1000.7849;19-Mar-2013
104486;INF205K01HM5;-;Religare Liquid Fund - Growth;1607.8827;1607.8827;1607.882
7;19-Mar-2013
104483;-;INF205K01HJ1;Religare Liquid Fund - Institutional - Daily Dividend;1000
.2250;1000.2250;1000.2250;19-Mar-2013
104491;INF205K01HI3;-;Religare Liquid Fund - Institutional - Growth;1581.0323;15
81.0323;1581.0323;19-Mar-2013
104490;-;INF205K01HK9;Religare Liquid Fund - Institutional - Weekly Dividend;100
0.5785;1000.5785;1000.5785;31-May-2011
104492;INF205K01HQ6;INF205K01HP8;Religare Liquid Fund - Monthly Dividend;1007.68
07;1007.6807;1007.6807;19-Mar-2013
104488;INF205K01HG7;-;Religare Liquid Fund - Regular - Growth;1547.9420;1547.942
0;1547.9420;19-Mar-2013
104489;-;INF205K01HH5;Religare Liquid Fund - Regular - Weekly Dividend;1000.5597
;1000.5597;1000.5597;19-Mar-2013
t;10.3952;10.3952;10.3952;19-Mar-2013
100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestmen
t;12.8941;12.8941;12.8941;19-Mar-2013
100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;10.9540;10
.9540;10.9540;19-Mar-2013
103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly
Super Institutional Plan);10.0953;10.0953;10.0953;19-Mar-2013
103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly
Super Institutional Plan);0.0000;0.0000;0.0000;19-Mar-2013
103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institu
tional Plan);24.6565;24.6565;24.6565;19-Mar-2013
103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Forme
rly Super Institutional Plan);10.3824;10.3824;10.3824;19-Mar-2013
103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly
Super Institutional Plan);12.6927;12.6927;12.6927;19-Mar-2013
103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerl
y Super Institutional Plan);10.9948;10.9948;10.9948;19-Mar-2013
102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvest
ment;10.0953;10.0953;10.0953;19-Mar-2013
102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Rei
nvestment;0.0000;0.0000;0.0000;19-Mar-2013
102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;24.04
41;24.0441;24.0441;19-Mar-2013
102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly
Div. Reinvestment;10.4534;10.4534;10.4534;19-Mar-2013
102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Rein
vestment;0.0000;0.0000;0.0000;19-Mar-2013
102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Rei
nvestment;0.0000;0.0000;0.0000;19-Mar-2013
Tata Mutual Fund
101986;-;-;Tata Liquid Fund Plan A - Daily Dividend;1114.5200;1114.5200;1114.52
00;19-Mar-2013
101847;INF277K01LQ7;-;Tata Liquid Fund Plan A - Growth;2158.8118;2158.8118;2158
.8118;19-Mar-2013
101987;INF277K01LR5;INF277K01LS3;Tata Liquid Fund Plan A - Monthly Dividend;1004
.3811;1004.3811;1004.3811;19-Mar-2013
101861;-;-;Tata Liquid Fund Plan A - Weekly Dividend;1000.6798;1000.6798;1000.67
98;19-Mar-2013
119424;INF277K01PR6;-;Tata Liquid Fund- Direct Plan- Growth;2159.1860;2159.1860;
2159.1860;19-Mar-2013
119423;INF277K01PS4;INF277K01PT2;Tata Liquid Fund- Direct Plan- Monthly Dividend
;1004.4615;1004.4615;1004.4615;19-Mar-2013
119422;-;-;Tata Liquid Fund- Direct Plan- Weekly Dividend;1000.6798;1000.6798;10
00.6798;19-Mar-2013
119421;-;-;Tata Liquid Fund- Direct Plan-Daily Dividend;1114.5200;1114.5200;1114
.5200;19-Mar-2013
101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.337
9;19-Mar-2013
101860;INF277K01LN4;-;Tata Liquid High Investment Plan - Growth;1919.2949;1919.2
949;1919.2949;19-Mar-2013
101985;INF277K01LO2;INF277K01LP9;Tata Liquid High Investment Plan - Monthly;1023
.7844;1023.7844;1023.7844;19-Mar-2013
101859;-;-;Tata Liquid High Investment Plan - Weekly;1146.5173;1146.5173;1146.51
73;19-Mar-2013
101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8
143;19-Mar-2013
101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1146.2261;1146.2261;
1146.2261;19-Mar-2013
;0;0;0;19-Mar-2013
103095;-;-;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;19-Mar-2013
Tata Mutual Fund
101714;-;-;Tata Money Market Fund Plan A - Daily Dividend;10.0152;10.0152;10.01
52;19-Mar-2013
102672;INF277K01LX3;-;Tata Money Market Fund Plan A - Growth;18.3781;18.3781;18
.3781;19-Mar-2013
102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);10.1488;10.1488;10.
1488;19-Mar-2013
102153;INF277K01LY1;-;Tata Money Market Fund Regular (Growth);18.4632;18.4632;18
.4632;19-Mar-2013
119862;-;-;Tata Money Market Fund- Direct Plan-Daily Dividend;10.0152;10.0152;10
.0152;19-Mar-2013
119861;INF277K01QG7;-;Tata Money Market Fund- Direct Plan-Growth;18.3893;18.3893
;18.3893;19-Mar-2013
UTI Mutual Fund
112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1309.4977;1309.4977;1309.4977;
19-Mar-2013
120299;-;-;UTI MMF - Instn Growth Plan -Direct;1309.7764;1309.7764;1309.7764;19Mar-2013
112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;10
03.3854;19-Mar-2013
112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly Option;1015.9711;1015.97
11;1015.9711;19-Mar-2013
120793;-;-;UTI MMF - Instn Weekly Option- Direct;1015.9909;1015.9909;1015.9909;1
9-Mar-2013
100723;INF789F01BF5;-;UTI MMF-Growth;3215.3708;3215.3708;0;19-Mar-2013
120772;-;-;UTI MMF-Instn Plan-Daily Dividend-Direct;1003.3854;1003.3854;1003.385
4;19-Mar-2013
100724;-;-;UTI MMF-Regular Plan - Flexi Dividend Option;2003.9537;2003.9537;0;19
-Mar-2013
100725;-;-;UTI MMF-Regular Plan - Periodic Dividend Option;1994.5021;1994.5021;0
;19-Mar-2013
Open Ended Schemes(Other ETFs)
Birla Sun Life Mutual Fund
115512;INF209K01IR4;-;Birla Sun Life Nifty ETF;58.1436;58.1436;58.1436;19-Mar-20
13
Goldman Sachs Mutual Fund
115731;INF732E01078;-;Goldman Sachs Banking Index Exchange Traded Scheme (GS Ban
k BeES);1150.9035;1150.9035;1150.9035;19-Mar-2013
115750;INF732E01128;-;Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS
S&P Shariah BeES);128.4838;128.4838;128.4838;19-Mar-2013
115751;INF732E01227;-;Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Se
ng BeES);1647.6000;1647.6000;1647.6000;19-Mar-2013
115755;INF732E01268;-;Goldman Sachs Infrastructure Exchange Traded Scheme (GS In
fra BeES);230.4729;230.4729;230.4729;19-Mar-2013
115730;-;INF732E01037;Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeE
S);1000.0000;1000.0000;1000.0000;19-Mar-2013
115728;INF732E01011;-;Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
;575.5716;575.5716;575.5716;19-Mar-2013
115729;INF732E01045;-;Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Juni
or BeES);114.9004;114.9004;114.9004;19-Mar-2013
115747;INF732E01110;-;Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank
BeES);337.4329;337.4329;337.4329;19-Mar-2013
ICICI Prudential Mutual Fund
101705;INF346A01034;-;Sensex ICICI Prudential Exchange Traded Fund;206.7334;206.
7334;206.7334;19-Mar-2013
IIFL Mutual Fund
115912;INF579M01019;-;IIFL NIFTY ETF-GROWTH;581.8707;581.8707;581.8707;19-Mar-20
13
Kotak Mahindra Mutual Fund
112351;INF174K01518;-;Kotak Nifty ETF;590.1352;590.1352;590.1352;19-Mar-2013
106929;INF373I01023;-;Kotak PSU Bank ETF;325.8189;325.8189;325.8189;19-Mar-2013
109010;INF373I01031;-;Kotak Sensex ETF;197.4614;197.4614;197.4614;19-Mar-2013
Motilal Oswal Mutual Fund
113069;INF247L01015;-;MOSt Shares M50;76.1473;76.1473;76.1473;19-Mar-2013
114456;INF247L01023;-;MOSt Shares M100;7.7526;7.7526;7.7526;19-Mar-2013
114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASD
AQ 100);150.8478;150.8478;150.8478;19-Mar-2013
Quantum Mutual Fund
108479;INF082J01028;-;Quantum Index Fund (an ETF);591.4655;591.4655;591.4655;19Mar-2013
Reliance Mutual Fund
108410;INF733I01028;-;R * Shares Banking ETF -Dividend Payout Option;1204.9613;1
204.9613;1204.9613;19-Mar-2013
Religare Mutual Fund
115284;INF205K01DA9;-;Religare Nifty Exchange Traded Fund;574.6803;574.6803;574.
6803;19-Mar-2013
UTI Mutual Fund
101898;INF789F01042;-;UTI Sunder;600.1974;600.1974;600.1974;14-Mar-2012
Close Ended Schemes(Balanced)
Tata Mutual Fund
104749;-;-;Tata SIP Fund - Scheme I - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
104748;-;-;Tata SIP Fund - Scheme I - Growth;0.0000;0.0000;0.0000;09-Jun-2011
105729;-;-;Tata SIP Fund - Scheme II - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
105728;-;-;Tata SIP Fund - Scheme II - Growth;0.0000;0.0000;0.0000;09-Jun-2011
115873;INF277K01FF2;-;Tata SIP Fund Series 3 - Dividend Payout;11.4341;0.0000;0.
0000;19-Mar-2013
115872;INF277K01FE5;-;Tata SIP Fund Series 3 - Growth;11.4341;0.0000;0.0000;19-M
ar-2013
112009;INF277K01022;-;Tata Smart Investment Plan - 1 - Scheme A - Dividend;10.26
01;0.0000;0.0000;11-Jun-2012
A.;19-Mar-2013
116353;-;-;SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND;11.6529;N.A.;N.A.;19-Ma
r-2013
116352;-;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;11.6529;N.A.;N.A.;19-Mar2013
Tata Mutual Fund
111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund - Dividend;12.3854;0.0
000;0.0000;19-Mar-2013
111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;13.0884;0.000
0;0.0000;19-Mar-2013
103470;INF277K01HK8;-;Tata Tax Advantage Fund -1;17.1693;0.0000;0.0000;19-Mar-20
13
UTI Mutual Fund
101834;-;-;UTI - Master Equity Plan Unit Scheme;51.6637;0;0;19-Mar-2013
105497;-;-;UTI Long Term Advantage Fund - Dividend Option;12.4106;0;0;19-Mar-20
13
105498;-;-;UTI Long Term Advantage Fund - Growth Option;12.4106;0;0;19-Mar-2013
108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;14.6919;0;0;1
9-Mar-2013
108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;14.6919;0;0;
19-Mar-2013
Close Ended Schemes(Gilt)
SBI Mutual Fund
120137;INF200K01SK7;-;SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH;2
3.1782;23.1434;23.1782;19-Mar-2013
101002;INF200K01AN9;-;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH;
23.1682;23.1334;23.1682;19-Mar-2013
Close Ended Schemes(Growth)
Birla Sun Life Mutual Fund
119521;-;-;Birla Sun
35;13.48;19-Mar-2013
119520;-;-;Birla Sun
;14.60;19-Mar-2013
104339;-;-;Birla Sun
-2013
104338;-;-;Birla Sun
r-2013
224;13.4224;13.42;19-Mar-2013
120781;INF789F01VG1;INF789F01VH9;UTI India Lifestyle Fund - Dividend Option-Dire
ct;13.4391;13.4391;13.44;19-Mar-2013
106425;INF789F01CE6;-;UTI India Lifestyle Fund - Growth Option;13.4224;13.4224;1
3.42;19-Mar-2013
120780;INF789F01VF3;-;UTI India Lifestyle Fund - Growth Option-Direct;13.4402;13
.4402;13.44;19-Mar-2013
104459;-;-;UTI Wealth Builder Fund - Dividend Option;11.95;0;0;04-Oct-2011
104460;-;-;UTI Wealth Builder Fund - Growth Option;14.99;0;0;04-Oct-2011
Close Ended Schemes(Income)
Axis Mutual Fund
116112;INF846K01AP4;-;Axis Capital Protection Oriented Fund - Series 1 - Dividen
d Option;11.9834;11.9834;11.9834;19-Mar-2013
116111;INF846K01AO7;-;Axis Capital protection Oriented Fund - Series 1 - Growth
Option;11.9835;11.9835;11.9835;19-Mar-2013
116158;INF846K01AR0;-;Axis Capital Protection Oriented Fund - Series 2 - Dividen
d Option;11.6155;11.6155;11.6155;19-Mar-2013
116159;INF846K01AQ2;-;Axis Capital Protection Oriented Fund - Series 2 - Growth
Option;11.6155;11.6155;11.6155;19-Mar-2013
116176;INF846K01AW0;-;Axis Capital Protection Oriented Fund - Series 3 - Dividen
d option;11.8636;11.8636;11.8636;19-Mar-2013
116177;INF846K01AV2;-;Axis Capital Protection Oriented Fund - Series 3 - Growth
Option;11.8636;11.8636;11.8636;19-Mar-2013
116544;INF846K01BD8;-;Axis Capital Protection Oriented Fund - Series 4 - Dividen
d Option;10.9553;10.9553;10.9553;19-Mar-2013
116543;INF846K01BC0;-;Axis Capital Protection Oriented Fund - Series 4 - Growth
Option;10.9553;10.9553;10.9553;19-Mar-2013
117980;INF846K01CN5;-;Axis Capital Protection Oriented Fund - Series 5 - Dividen
d option;10.6077;10.6077;10.6077;19-Mar-2013
117979;INF846K01CM7;-;Axis Capital Protection Oriented Fund - Series 5 - Growth
Option;10.6077;10.6077;10.6077;19-Mar-2013
115865;INF846K01AJ7;-;Axis Fixed Term Plan - Series 16 (370 Days) - Dividend Opt
ion;10.0000;10.0000;10.0000;03-Oct-2012
115867;INF846K01AI9;-;Axis Fixed Term Plan - Series 16 (370 Days) - Growth Optio
n;10.9745;10.9745;10.9745;03-Oct-2012
115866;INF846K01AK5;-;Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Di
vidend Option;10.0000;10.0000;10.0000;03-Oct-2012
116254;INF846K01AT6;-;Axis Fixed Term Plan - Series 17 (12 months) - Dividend op
tion;10.0000;10.0000;10.0000;24-Dec-2012
116253;INF846K01AS8;-;Axis Fixed Term Plan - Series 17 (12 months) - Growth Opti
on;10.9850;10.9850;10.9850;24-Dec-2012
116255;INF846K01AU4;-;Axis Fixed Term Plan - Series 17 (12 months) - Quarterly D
ividend option;10.0000;10.0000;10.0000;24-Dec-2012
116662;INF846K01BF3;-;Axis Fixed Term Plan - Series 18 (15 months) - Dividend op
tion;10.9832;10.9832;10.9832;19-Mar-2013
116663;INF846K01BE6;-;Axis Fixed Term Plan - Series 18 (15 months) - Growth opti
on;10.9832;10.9832;10.9832;19-Mar-2013
116664;INF846K01BG1;-;Axis Fixed Term Plan - Series 18 (15 months) - Quarterly D
ividend option;10.3050;10.3050;10.3050;19-Mar-2013
116852;INF846K01BN7;-;Axis Fixed Term Plan - Series 21 (394 Days) - Dividend Opt
ion;11.0839;11.0839;11.0839;19-Mar-2013
116853;INF846K01BM9;-;Axis Fixed Term Plan - Series 21 (394 Days) - Growth Optio
n;11.0839;11.0839;11.0839;19-Mar-2013
116854;INF846K01BO5;-;Axis Fixed Term Plan - Series 21 (394 Days) - Quarterly Di
vidend Option;10.3555;10.3555;10.3555;19-Mar-2013
117103;INF846K01BV0;-;Axis Fixed Term Plan - Serie 22 (374 days) - Dividend opti
on;11.0199;11.0199;11.0199;19-Mar-2013
114451;INF209K01FP4;-;Birla Sun
.9481;10.9481;16-Jan-2012
114480;INF209K01FU4;-;Birla Sun
10.0248;10.0248;30-Jan-2012
114481;INF209K01FT6;-;Birla Sun
.9631;10.9631;30-Jan-2012
114548;INF209K01FY6;-;Birla Sun
0;10.0000;10.0000;09-Feb-2012
114549;INF209K01FX8;-;Birla Sun
10.9524;10.9524;09-Feb-2012
114615;INF209K01GE6;-;Birla Sun
000;10.0000;10.0000;09-Feb-2012
114614;INF209K01GD8;-;Birla Sun
0;10.9880;10.9880;09-Feb-2012
114624;INF209K01GG1;-;Birla Sun
000;10.9997;10.9997;21-Feb-2012
114623;INF209K01GF3;-;Birla Sun
7;10.9997;10.9997;21-Feb-2012
114643;INF209K01GI7;-;Birla Sun
000;10.0000;10.0000;27-Feb-2012
114644;INF209K01GH9;-;Birla Sun
3;10.9953;10.9953;27-Feb-2012
114688;INF209K01GQ0;-;Birla Sun
000;10.0000;10.0000;01-Mar-2012
114689;INF209K01GP2;-;Birla Sun
9;11.0059;11.0059;01-Mar-2012
114706;INF209K01GO5;-;Birla Sun
000;10.0000;10.0000;09-Mar-2012
114707;INF209K01GN7;-;Birla Sun
8;10.9818;10.9818;09-Mar-2012
114800;INF209K01GU2;-;Birla Sun
000;10.0000;10.0000;12-Mar-2012
114801;INF209K01GT4;-;Birla Sun
4;11.0064;11.0064;12-Mar-2012
114802;INF209K01GZ1;-;Birla Sun
000;10.0000;10.0000;19-Mar-2012
114803;INF209K01GY4;-;Birla Sun
0;10.9990;10.9990;19-Mar-2012
114863;INF209K01HA2;-;Birla Sun
0;10.9830;10.9830;26-Mar-2012
114864;INF209K01HB0;-;Birla Sun
10.0000;10.0000;26-Mar-2012
115001;INF209K01HH7;-;Birla Sun
000;10.0000;10.0000;26-Mar-2012
115002;INF209K01HG9;-;Birla Sun
1;11.0171;11.0171;26-Mar-2012
115028;INF209K01HJ3;-;Birla Sun
000;10.0000;10.0000;03-Apr-2012
115029;INF209K01HI5;-;Birla Sun
2;10.9672;10.9672;03-Apr-2012
115123;INF209K01HX4;-;Birla Sun
443;10.0443;10.0443;01-May-2012
115124;INF209K01HW6;-;Birla Sun
0;10.9620;10.9620;01-May-2012
115125;INF209K01HV8;-;Birla Sun
000;10.0000;10.0000;02-May-2012
115126;INF209K01HU0;-;Birla Sun
3;10.8673;10.8673;02-May-2012
115146;INF209K01HZ9;-;Birla Sun
465;11.8465;11.8465;19-Mar-2013
115145;INF209K01HY2;-;Birla Sun
5;11.8465;11.8465;19-Mar-2013
115164;INF209K01IB8;-;Birla Sun
000;10.0000;10.0000;21-May-2012
115165;INF209K01IA0;-;Birla Sun
.9808;10.9808;21-May-2012
115233;INF209K01II3;-;Birla Sun
10.0000;10.0000;31-May-2012
115234;INF209K01IH5;-;Birla Sun
.9499;10.9499;31-May-2012
115295;INF209K01IG7;-;Birla Sun
10.0356;10.0356;07-Jun-2012
115296;INF209K01IF9;-;Birla Sun
.9907;10.9907;07-Jun-2012
115556;INF209K01IT0;-;Birla Sun
10.0341;10.0341;12-Jul-2012
115557;INF209K01IS2;-;Birla Sun
.9676;10.9676;12-Jul-2012
115583;INF209K01IW4;-;Birla Sun
;10.8135;30-Jul-2012
115584;INF209K01IV6;-;Birla Sun
10.0000;10.0000;30-Jul-2012
115585;INF209K01IU8;-;Birla Sun
.9306;10.9306;30-Jul-2012
115594;INF209K01IY0;-;Birla Sun
10.0272;10.0272;02-Aug-2012
115595;INF209K01IX2;-;Birla Sun
.9780;10.9780;02-Aug-2012
115602;INF209K01JA8;-;Birla Sun
10.0000;10.0000;06-Aug-2012
115603;INF209K01IZ7;-;Birla Sun
.9427;10.9427;06-Aug-2012
115637;INF209K01JE0;-;Birla Sun
10.0000;10.0000;13-Aug-2012
115638;INF209K01JD2;-;Birla Sun
.9332;10.9332;13-Aug-2012
115644;INF209K01JG5;-;Birla Sun
10.0000;10.0000;21-Aug-2012
115643;INF209K01JF7;-;Birla Sun
.9480;10.9480;21-Aug-2012
115801;INF209K01JJ9;-;Birla Sun
10.0000;10.0000;17-Sep-2012
115802;INF209K01JI1;-;Birla Sun
.9515;10.9515;17-Sep-2012
115803;INF209K01JH3;-;Birla Sun
0.7862;01-Oct-2012
115841;INF209K01JM3;-;Birla Sun
10.0000;10.0000;27-Sep-2012
115842;INF209K01JL5;-;Birla Sun
.9508;10.9508;27-Sep-2012
115876;INF209K01JQ4;-;Birla Sun
10.9390;10.9390;08-Oct-2012
115875;INF209K01JP6;-;Birla Sun
.9482;10.9482;08-Oct-2012
115878;INF209K01JS0;-;Birla Sun
11.4938;11.4938;19-Mar-2013
115877;INF209K01JR2;-;Birla Sun
.4938;11.4938;19-Mar-2013
115921;INF209K01LP2;-;Birla Sun
10.8527;10.8527;15-Oct-2012
115922;INF209K01LO5;-;Birla Sun
.9527;10.9527;15-Oct-2012
115982;INF209K01MM7;-;Birla Sun
0.7947;01-Nov-2012
116033;INF209K01MO3;-;Birla Sun
10.8553;10.8553;01-Nov-2012
116032;INF209K01MN5;-;Birla Sun
.9553;10.9553;01-Nov-2012
116186;INF209K01MU0;-;Birla Sun
10.8659;10.8659;29-Nov-2012
116187;INF209K01MT2;-;Birla Sun
.9659;10.9659;29-Nov-2012
116228;INF209K01MZ9;-;Birla Sun
11.2324;11.2324;19-Mar-2013
116229;INF209K01MY2;-;Birla Sun
.2324;11.2324;19-Mar-2013
116230;INF209K01NB8;-;Birla Sun
11.2314;11.2314;19-Mar-2013
116231;INF209K01NA0;-;Birla Sun
.2314;11.2314;19-Mar-2013
116258;INF209K01NJ1;-;Birla Sun
11.2109;11.2109;19-Mar-2013
116259;INF209K01NI3;-;Birla Sun
.2109;11.2109;19-Mar-2013
116261;INF209K01ND4;-;Birla Sun
10.8699;10.8699;17-Dec-2012
116260;INF209K01NC6;-;Birla Sun
.9699;10.9699;17-Dec-2012
116315;INF209K01NL7;-;Birla Sun
10.8820;10.8820;24-Dec-2012
116314;INF209K01NK9;-;Birla Sun
.9820;10.9820;24-Dec-2012
116316;INF209K01NQ6;-;Birla Sun
0.7952;31-Dec-2012
116343;INF209K01NS2;-;Birla Sun
10.8809;10.8809;27-Dec-2012
116344;INF209K01NR4;-;Birla Sun
.9809;10.9809;27-Dec-2012
116443;INF209K01NU8;-;Birla Sun
10.8609;10.8609;10-Jan-2013
116444;INF209K01NT0;-;Birla Sun
.9609;10.9609;10-Jan-2013
116445;INF209K01NW4;-;Birla Sun
11.0695;11.0695;19-Mar-2013
116446;INF209K01NV6;-;Birla Sun
.0695;11.0695;19-Mar-2013
116447;INF209K01NY0;-;Birla Sun
11.0782;11.0782;19-Mar-2013
116448;INF209K01NX2;-;Birla Sun
.0782;11.0782;19-Mar-2013
116498;INF209K01OC4;-;Birla Sun
10.6697;10.6697;17-Jan-2013
116497;INF209K01OB6;-;Birla Sun
.9801;10.9801;17-Jan-2013
116536;-;-;Birla Sun Life Fixed
8834;24-Jan-2013
116535;-;-;Birla Sun Life Fixed
34;24-Jan-2013
116563;INF209K01OG5;-;Birla Sun
10.8906;10.8906;31-Jan-2013
116564;INF209K01OF7;-;Birla Sun
.9906;10.9906;31-Jan-2013
116566;INF209K01OI1;-;Birla Sun
11.0019;11.0019;19-Mar-2013
116567;INF209K01OH3;-;Birla Sun
.0019;11.0019;19-Mar-2013
116627;INF209K01OM3;-;Birla Sun
10.8983;10.8983;11-Feb-2013
116626;INF209K01OL5;-;Birla Sun
.9983;10.9983;11-Feb-2013
116629;INF209K01OK7;-;Birla Sun
10.9809;10.9809;19-Mar-2013
116628;INF209K01OJ9;-;Birla Sun
.9809;10.9809;19-Mar-2013
116654;-;-;Birla Sun Life Fixed
9071;18-Feb-2013
116655;-;-;Birla Sun Life Fixed
71;18-Feb-2013
116730;INF209K01OQ4;-;Birla Sun
10.9694;10.9694;19-Mar-2013
116729;INF209K01OP6;-;Birla Sun
.9694;10.9694;19-Mar-2013
116732;INF209K01OS0;-;Birla Sun
10.9193;10.9193;25-Feb-2013
116731;INF209K01OR2;-;Birla Sun
.0193;11.0193;25-Feb-2013
116499;INF209K01OA8;-;Birla Sun
11.2066;11.2066;19-Mar-2013
116500;INF209K01NZ7;-;Birla Sun
.2066;11.2066;19-Mar-2013
116733;INF209K01OU6;-;Birla Sun
10.9652;10.9652;19-Mar-2013
116734;INF209K01OT8;-;Birla Sun
.9652;10.9652;19-Mar-2013
116758;INF209K01OV4;-;Birla Sun
10.9107;10.9107;28-Feb-2013
116759;INF209K01OW2;-;Birla Sun
.0107;11.0107;28-Feb-2013
116778;INF209K01OY8;-;Birla Sun
10.9284;10.9284;04-Mar-2013
116779;INF209K01OX0;-;Birla Sun
.0284;11.0284;04-Mar-2013
116814;INF209K01PA5;-;Birla Sun
10.9554;10.9554;19-Mar-2013
116815;INF209K01OZ5;-;Birla Sun
.9554;10.9554;19-Mar-2013
116829;INF209K01PC1;-;Birla Sun
11.0706;11.0706;19-Mar-2013
116828;INF209K01PB3;-;Birla Sun
.0706;11.0706;19-Mar-2013
116830;INF209K01PE7;-;Birla Sun
11.0421;11.0421;19-Mar-2013
116831;INF209K01PD9;-;Birla Sun
.0421;11.0421;19-Mar-2013
116890;INF209K01PO6;-;Birla Sun
10.7433;10.7433;14-Mar-2013
116889;INF209K01PN8;-;Birla Sun
.0561;11.0561;14-Mar-2013
116917;INF209K01PQ1;-;Birla Sun
11.0801;11.0801;19-Mar-2013
116918;INF209K01PP3;-;Birla Sun
.0801;11.0801;19-Mar-2013
117011;INF209K01PY5;-;Birla Sun
11.0617;11.0617;19-Mar-2013
117012;INF209K01PX7;-;Birla Sun
.0617;11.0617;19-Mar-2013
117014;INF209K01PW9;-;Birla Sun
10.9718;10.9718;19-Mar-2013
117013;INF209K01PV1;-;Birla Sun
.9718;10.9718;19-Mar-2013
117015;INF209K01PU3;-;Birla Sun
11.0535;11.0535;19-Mar-2013
117016;INF209K01PT5;-;Birla Sun
.0535;11.0535;19-Mar-2013
117017;INF209K01PS7;-;Birla Sun
11.0081;11.0081;19-Mar-2013
117018;INF209K01PR9;-;Birla Sun
.0081;11.0081;19-Mar-2013
117108;INF209K01QE5;-;Birla Sun
11.0240;11.0240;19-Mar-2013
117109;INF209K01QD7;-;Birla Sun
.0240;11.0240;19-Mar-2013
117112;INF209K01QC9;-;Birla Sun
10.9871;10.9871;19-Mar-2013
117113;INF209K01QB1;-;Birla Sun
.9871;10.9871;19-Mar-2013
117114;INF209K01QA3;-;Birla Sun
11.0070;11.0070;19-Mar-2013
117115;INF209K01PZ2;-;Birla Sun
.0070;11.0070;19-Mar-2013
117202;INF209K01QI6;-;Birla Sun
10.9287;10.9287;19-Mar-2013
117203;INF209K01QH8;-;Birla Sun
.9287;10.9287;19-Mar-2013
117264;-;-;Birla Sun Life Fixed
8859;19-Mar-2013
117265;-;-;Birla Sun Life Fixed
59;19-Mar-2013
117635;INF209K01SA9;-;Birla Sun
0;10.6860;10.6860;19-Mar-2013
117634;INF209K01RZ8;-;Birla Sun
10.6860;10.6860;19-Mar-2013
117271;INF209K01QM8;-;Birla Sun
10.8589;10.8589;19-Mar-2013
117270;INF209K01QL0;-;Birla Sun
.8589;10.8589;19-Mar-2013
117276;INF209K01QO4;-;Birla Sun
7;10.8507;10.8507;19-Mar-2013
117275;INF209K01QN6;-;Birla Sun
.8507;10.8507;19-Mar-2013
117391;INF209K01QQ9;-;Birla Sun
10.8316;10.8316;19-Mar-2013
117392;INF209K01QP1;-;Birla Sun
.8316;10.8316;19-Mar-2013
117390;INF209K01QS5;-;Birla Sun
10.8276;10.8276;19-Mar-2013
117389;INF209K01QR7;-;Birla Sun
.8276;10.8276;19-Mar-2013
117436;INF209K01QW7;-;Birla Sun
678;10.7678;10.7678;19-Mar-2013
121767;-;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-G
rowth;10.0129;10.0129;10.0129;19-Mar-2013
121765;-;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-N
ormal Dividend;10.0129;10.0129;10.0129;19-Mar-2013
121770;-;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular PlanGrowth;10.0127;10.0127;10.0127;19-Mar-2013
121768;-;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular PlanNormal Dividend;10.0127;10.0127;10.0127;19-Mar-2013
121799;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-G
rowth;10.0105;10.0105;10.0105;19-Mar-2013
121797;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-N
ormal Dividend;10.0105;10.0105;10.0105;19-Mar-2013
121798;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Q
uarterly Dividend;10.0105;10.0105;10.0105;19-Mar-2013
121802;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular PlanGrowth;10.0104;10.0104;10.0104;19-Mar-2013
121800;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular PlanNormal Dividend;10.0104;10.0104;10.0104;19-Mar-2013
121801;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular PlanQuarterly Dividend;10.0104;10.0104;10.0104;19-Mar-2013
104901;-;-;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0
000;25-Jul-2008
104902;-;-;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.00
00;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;10.9
606;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;10.8
558;10.5301;0.0000;07-Aug-2008
106268;-;-;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9
.7000;0.0000;07-Aug-2008
106267;-;-;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.
4880;0.0000;07-Aug-2008
110251;-;-;Birla Sun Life Fixed Term Plan Half Yearly Series 5 - Growth;10.5644
;10.5116;10.5644;24-Mar-2009
110250;-;-;Birla Sun Life Fixed Term Plan Half Yearly Series 5 - Dividend;10.000
0;9.9500;10.0000;24-Mar-2009
107279;-;-;Birla Sun Life Fixed Term Plan Series AG - INSTITUTIONAL DIVIDEND;10.
0000;9.8000;0.0000;17-Dec-2008
107282;-;-;Birla Sun Life Fixed Term Plan Series AG - INSTITUTIONAL GROWTH;10.93
68;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;10.6
819;0.0000;17-Dec-2008
110031;-;-;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.
0000;9.8000;10.0000;24-Sep-2009
110032;-;-;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.14
91;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;10.8
609;11.0826;24-Sep-2009
106989;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTIT
UTIONAL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
106987;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTIT
UTIONAL GROWTH;11.7718;11.6541;11.7718;17-May-2010
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 INSTI
TUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009
106996;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTI
TUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009
106998;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAI
L DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009
106997;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAI
L GROWTH;11.5640;11.5062;11.5640;19-Nov-2009
106411;INF209K01HO3;INF209K01HP0;Birla Sun Life Interval Income Fund - Qp1 - Div
idend;10.0687;9.9680;10.0687;19-Mar-2013
106412;INF209K01HN5;-;Birla Sun Life Interval Income Fund - Qp1 - Growth;15.3864
;15.2325;15.3864;19-Mar-2013
119534;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend Direct Plan;10.0687;9.9680;10.0687;19-Mar-2013
119535;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - D
irect Plan;15.3865;15.2326;15.3865;19-Mar-2013
106413;INF209K01HR6;INF209K01HS4;Birla Sun Life Interval Income Fund - Quarterly
Series I- Institutional Dividend;10.0687;9.9680;10.0687;19-Mar-2013
106414;INF209K01HQ8;-;Birla Sun Life Interval Income Fund - Quarterly Series IInstitutional Growth;12.5503;12.4248;12.5503;19-Mar-2013
107203;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUT
IONAL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009
107204;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUT
IONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009
107208;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL D
IVIDEND;10.0010;9.9510;10.0010;06-Nov-2009
107205;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL G
ROWTH;11.3888;11.3319;11.3888;06-Nov-2009
107175;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.
9000;10.0000;02-Jun-2009
107176;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1
989;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;11.3
881;11.5031;27-Nov-2009
107308;INF209K01HL9;INF209K01HM7;Birla Sun Life Quarterly Interval Fund Series 4
DIVIDEND;10.1856;10.0837;10.1856;19-Mar-2013
107307;INF209K01HK1;-;Birla Sun Life Quarterly Interval Fund Series 4 GROWTH;15.
0877;14.9368;15.0877;19-Mar-2013
107384;-;-;Birla Sun Life Quarterly Interval Fund Series 5 DIVIDEND;10.0000;9.90
00;10.0000;06-Jan-2010
107383;-;-;Birla Sun Life Quarterly Interval Fund Series 5 GROWTH;11.9275;11.808
2;11.9275;06-Jan-2010
107429;-;-;Birla Sun Life Quarterly Interval Fund Series 6 DIVIDEND;10.0000;9.90
00;10.0000;19-Jan-2010
107430;-;-;Birla Sun Life Quarterly Interval Fund Series 6 GROWTH;11.4439;11.329
5;11.4439;19-Jan-2010
107499;-;-;Birla Sun Life Quarterly Interval Fund Series 7 DIVIDEND;10.0000;9.90
00;10.0000;28-Jul-2009
107500;-;-;Birla Sun Life Quarterly Interval Fund Series 7 GROWTH;11.2047;11.092
7;11.2047;28-Jul-2009
115843;INF209K01JO9;-;Birla Sun
10.0000;10.0000;19-Mar-2012
115844;INF209K01JN1;-;Birla Sun
.4596;10.4596;19-Mar-2012
115980;INF209K01ML9;-;Birla Sun
10.0000;10.0000;20-Mar-2012
115981;INF209K01MK1;-;Birla Sun
.3846;10.3846;20-Mar-2012
116081;INF209K01MQ8;-;Birla Sun
10.0000;10.0000;07-May-2012
116080;INF209K01MP0;-;Birla Sun
.4690;10.4690;07-May-2012
116200;INF209K01MS4;-;Birla Sun
10.0000;10.0000;28-May-2012
116199;INF209K01MR6;-;Birla Sun
.4782;10.4782;28-May-2012
116233;INF209K01MX4;-;Birla Sun
10.0000;10.0000;06-Mar-2012
116232;INF209K01MW6;-;Birla Sun
.2291;10.2291;06-Mar-2012
116263;INF209K01NF9;-;Birla Sun
10.0000;10.0000;11-Jun-2012
116262;INF209K01NE2;-;Birla Sun
.4688;10.4688;11-Jun-2012
116317;INF209K01NN3;-;Birla Sun
10.0000;10.0000;26-Mar-2012
116318;INF209K01NM5;-;Birla Sun
.2409;10.2409;26-Mar-2012
116816;INF209K01PJ6;-;Birla Sun
10.0000;10.0000;31-May-2012
116817;INF209K01PI8;-;Birla Sun
.2654;10.2654;31-May-2012
114331;-;-;Birla Sun Life Short
000;09-Mar-2011
114330;-;-;Birla Sun Life Short
3;09-Mar-2011
116915;INF209K01PL2;-;Birla Sun
10.0000;10.0000;11-Jun-2012
116916;INF209K01PK4;-;Birla Sun
.2757;10.2757;11-Jun-2012
117117;INF209K01QG0;-;Birla Sun
10.0000;10.0000;24-Sep-2012
117116;INF209K01QF2;-;Birla Sun
.5307;10.5307;24-Sep-2012
117441;INF209K01QY3;-;Birla Sun
;10.0000;10.0000;26-Nov-2012
117440;INF209K01QX5;-;Birla Sun
0.4868;10.4868;26-Nov-2012
117519;INF209K01RK0;-;Birla Sun
;10.0000;10.0000;10-Sep-2012
117520;INF209K01RJ2;-;Birla Sun
0.2214;10.2214;10-Sep-2012
114452;-;-;Birla Sun Life Short
000;07-Apr-2011
114453;-;-;Birla Sun Life Short
4;07-Apr-2011
114484;-;-;Birla Sun Life Short
000;21-Apr-2011
114485;-;-;Birla Sun Life Short
1;21-Apr-2011
114546;-;-;Birla Sun
.0000;28-Apr-2011
114547;-;-;Birla Sun
292;28-Apr-2011
114610;-;-;Birla Sun
0.0000;09-May-2011
114611;-;-;Birla Sun
2389;09-May-2011
114645;-;-;Birla Sun
0.0000;19-May-2011
114646;-;-;Birla Sun
2455;19-May-2011
114702;-;-;Birla Sun
0.0000;23-Aug-2011
114703;-;-;Birla Sun
4861;23-Aug-2011
t - Calendar Yearly;0.0000;0.0000;0.0000;19-Mar-2013
117380;INF251K01FQ4;-;BNP Paribas Fixed Term Fund Series 23 E
- Calender Quarterly;10.2427;10.2427;10.2427;19-Mar-2013
117381;INF251K01FS0;-;BNP Paribas Fixed Term Fund Series 23 E
- On Maturity;10.8293;10.8293;10.8293;19-Mar-2013
117382;INF251K01FT8;-;BNP Paribas Fixed Term Fund Series 23 E
.8293;10.8293;10.8293;19-Mar-2013
121409;INF251K01IG9;-;BNP Paribas Fixed Term Fund Series 24 A
owth Option;10.0412;10.0412;10.0412;19-Mar-2013
121406;INF251K01HZ1;-;BNP Paribas Fixed Term Fund Series 24 A
- Calender Quarterly;10.0412;10.0412;10.0412;19-Mar-2013
121407;INF251K01IA2;-;BNP Paribas Fixed Term Fund Series 24 A
- Yearly;10.0412;10.0412;10.0412;19-Mar-2013
121405;INF251K01IC8;-;BNP Paribas Fixed Term Fund Series 24 A
.0412;10.0412;10.0412;19-Mar-2013
121502;INF251K01IN5;-;BNP Paribas Fixed Term Fund Series 25 A
vidend Payout - On Maturity;10.0189;10.0189;10.0189;19-Mar-2013
121504;INF251K01IO3;-;BNP Paribas Fixed Term Fund Series 25 A
owth Option;10.0189;10.0189;10.0189;19-Mar-2013
121505;INF251K01IH7;-;BNP Paribas Fixed Term Fund Series 25 A
- Calender Quarterly;10.0189;10.0189;10.0189;19-Mar-2013
121506;INF251K01IJ3;-;BNP Paribas Fixed Term Fund Series 25 A
- On Maturity;10.0189;10.0189;10.0189;19-Mar-2013
121508;INF251K01IK1;-;BNP Paribas Fixed Term Fund Series 25 A
.0189;10.0189;10.0189;19-Mar-2013
- Dividend Payout
- Dividend Payout
- Growth Option;10
- Direct Plan - Gr
- Dividend Payout
- Dividend Payout
- Growth Option;10
- Direct Plan - Di
- Direct Plan - Gr
- Dividend Payout
- Dividend Payout
- Growth Option;10
B) - Dividend Option;10.0000;10.0000;10.0000;02-May-2011
112876;INF760K01AH4;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan
B) - Growth Option;10.7462;10.7462;10.7462;02-May-2011
114793;INF760K01BF6;-;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan
A) - Growth;11.0750;11.0750;11.0750;26-Mar-2012
114792;INF760K01BE9;-;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan
A)- Dividend Payout;10.0000;10.0000;10.0000;26-Mar-2012
114569;INF760K01AX1;-;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan
A) - Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2012
114568;INF760K01AY9;-;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan
A) - Growth;11.1030;11.1030;11.1030;28-Mar-2012
117149;INF760K01BS9;-;Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Div
idend;11.0218;11.0218;11.0218;19-Mar-2013
117148;INF760K01BT7;-;Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Gro
wth;11.0218;11.0218;11.0218;19-Mar-2013
110595;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Insti
tutional Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110596;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Insti
tutional Plan - Growth;11.8036;11.8036;11.8036;13-May-2010
110597;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retai
l Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retai
l Plan - Growth;11.7187;11.7187;11.7187;13-May-2010
Deutsche Mutual Fund
116525;INF223J01HB3;-;DWS Fixed Maturity Plan - Series 1 (DFMP - 1) Payout Option);10.7795;10.7795;10.7795;22-Jan-2013
116526;INF223J01HC1;-;DWS Fixed Maturity Plan - Series 1 (DFMP - 1) 99;10.99;10.99;22-Jan-2013
117050;INF223J01HZ2;-;DWS Fixed Maturity Plan - Series 10 (DFMP - 10)
(Payout Option);10.8372;10.8372;10.8372;19-Mar-2013
117051;INF223J01IA3;-;DWS Fixed Maturity Plan - Series 10 (DFMP - 10)
1.04;11.04;11.04;19-Mar-2013
117052;INF223J01HV1;-;DWS Fixed Maturity Plan - Series 11 (DFMP - 11)
(Payout Option);11.0203;11.0203;11.0203;19-Mar-2013
117053;INF223J01HW9;-;DWS Fixed Maturity Plan - Series 11 (DFMP - 11)
1.0203;11.0203;11.0203;19-Mar-2013
117133;INF223J01ID7;-;DWS Fixed Maturity Plan - Series 12 (DFMP - 12)
(Payout Option);10.725;10.725;10.725;19-Mar-2013
117132;INF223J01IE5;-;DWS Fixed Maturity Plan - Series 12 (DFMP - 12)
0.9276;10.9276;10.9276;19-Mar-2013
117425;INF223J01LE9;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14)
(Payout Option);10.5208;10.5208;10.5208;19-Mar-2013
117426;INF223J01LD1;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14)
0.7234;10.7234;10.7234;19-Mar-2013
117886;INF223J01LY7;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16)
ividend (Payout Option);10.3578;10.3578;10.3578;19-Mar-2013
117888;INF223J01LX9;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16)
(Payout Option);10.3578;10.3578;10.3578;19-Mar-2013
117887;INF223J01MA5;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16)
0.3578;10.3578;10.3578;19-Mar-2013
117889;INF223J01LZ4;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16)
y Dividend (Payout Option);10.3578;10.3578;10.3578;19-Mar-2013
117596;INF223J01LK6;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18)
ividend (Payout Option);10.7329;10.7329;10.7329;19-Mar-2013
117594;INF223J01LKJ;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18)
(Payout Option);10.7329;10.7329;10.7329;19-Mar-2013
117597;INF223J01LM2;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18)
0.7329;10.7329;10.7329;19-Mar-2013
Dividend (
Growth;10.
- Dividend
- Growth;1
- Dividend
- Growth;1
- Dividend
- Growth;1
- Dividend
- Growth;1
- Annual D
- Dividend
- Growth;1
- Quarterl
- Annual D
- Dividend
- Growth;1
8605;10.8605;26-Nov-2012
116071;INF740K01FG7;-;DSP BlackRock FMP - Series
05;10.9605;26-Nov-2012
116236;INF740K01HS8;-;DSP BlackRock FMP - Series
809;10.8809;10.8809;13-Dec-2012
116237;INF740K01HR0;-;DSP BlackRock FMP - Series
9;10.9809;10.9809;13-Dec-2012
116252;INF740K01HU4;-;DSP BlackRock FMP - Series
82;10.8682;10.8682;20-Dec-2012
116251;INF740K01HT6;-;DSP BlackRock FMP - Series
;10.9682;10.9682;20-Dec-2012
116558;INF740K01IM9;-;DSP BlackRock FMP - Series
961;10.8961;10.8961;04-Feb-2013
116557;INF740K01IL1;-;DSP BlackRock FMP - Series
1;10.9961;10.9961;04-Feb-2013
116636;INF740K01IQ0;-;DSP BlackRock FMP - Series
063;10.9063;10.9063;14-Feb-2013
116637;INF740K01IP2;-;DSP BlackRock FMP - Series
3;11.0063;11.0063;14-Feb-2013
116712;INF740K01IU2;-;DSP BlackRock FMP - Series
5841;10.5841;25-Feb-2013
116711;INF740K01IT4;-;DSP BlackRock FMP - Series
88;11.0188;25-Feb-2013
116760;INF740K01IY4;-;DSP BlackRock FMP - Series
861;10.5861;10.5861;04-Mar-2013
116761;INF740K01IX6;-;DSP BlackRock FMP - Series
8;11.0238;11.0238;04-Mar-2013
116848;INF740K01JA2;-;DSP BlackRock FMP - Series
738;11.0738;11.0738;19-Mar-2013
116849;INF740K01IZ1;-;DSP BlackRock FMP - Series
8;11.0738;11.0738;19-Mar-2013
116880;INF740K01JE4;-;DSP BlackRock FMP - Series
.0662;11.0662;11.0662;19-Mar-2013
116879;INF740K01JD6;-;DSP BlackRock FMP - Series
662;11.0662;11.0662;19-Mar-2013
116979;INF740K01JM7;-;DSP BlackRock FMP - Series
533;11.0533;11.0533;19-Mar-2013
116980;INF740K01JL9;-;DSP BlackRock FMP - Series
3;11.0533;11.0533;19-Mar-2013
116983;INF740K01JH7;-;DSP BlackRock FMP - Series
.0132;11.0132;11.0132;19-Mar-2013
116984;INF740K01JI5;-;DSP BlackRock FMP - Series
132;11.0132;11.0132;19-Mar-2013
117086;INF740K01JQ8;-;DSP BlackRock FMP - Series
917;10.9917;10.9917;19-Mar-2013
117085;INF740K01JP0;-;DSP BlackRock FMP - Series
7;10.9917;10.9917;19-Mar-2013
117174;INF740K01JS4;-;DSP BlackRock FMP - Series
420;10.9420;10.9420;19-Mar-2013
117173;INF740K01JR6;-;DSP BlackRock FMP - Series
0;10.9420;10.9420;19-Mar-2013
117269;INF740K01KI3;-;DSP BlackRock FMP - Series
606;10.8606;10.8606;19-Mar-2013
117268;INF740K01KH5;-;DSP BlackRock FMP - Series
6;10.8606;10.8606;19-Mar-2013
117357;INF740K01KO1;-;DSP BlackRock FMP - Series
288;10.8288;10.8288;19-Mar-2013
117356;INF740K01KN3;-;DSP BlackRock FMP - Series
8;10.8288;10.8288;19-Mar-2013
117409;-;-;DSP BlackRock FMP - Series 51 - 12M -
20 - 12M - Growth;10.9605;10.96
23 - 12M - Dividend Option;10.8
23 - 12M - Growth Option;10.980
24 - 12M- Dividend Option;10.86
24 - 12M- Growth Option;10.9682
31 - 12M - Dividend Option;10.8
31 - 12M - Growth Option;10.996
32 - 12M - Dividend Option;10.9
32 - 12M - Growth Option;11.006
34 - 12M - Dividend;10.5841;10.
34 - 12M - Growth;11.0188;11.01
36 - 12M - Dividend Option;10.5
36 - 12M - Growth Option;11.023
37 - 13M - Dividend Option;11.0
37 - 13M - Growth Option;11.073
38 - 12.5M - Dividend Option;11
38 - 12.5M - Growth Option;11.0
39 - 12M - Dividend Option;11.0
39 - 12M - Growth Option;11.053
41 - 12.5M - Dividend Option;11
41 - 12.5M - Growth Option;11.0
43 - 12M - Dividend option;10.9
43 - 12M - Growth option;10.991
44 - 12M - Dividend Option;10.9
44 - 12M - Growth Option;10.942
47 - 12M - Dividend option;10.8
47 - 12M - Growth option;10.860
48 - 12M - Dividend Option;10.8
48 - 12M - Growth Option;10.828
Dividend;10.7664;10.7664;10.766
4;19-Mar-2013
117410;-;-;DSP BlackRock FMP - Series 51 - 12M 19-Mar-2013
117428;INF740K01KS2;-;DSP BlackRock FMP - Series
00;10.0000;10.0000;13-Mar-2013
117427;INF740K01KR4;-;DSP BlackRock FMP - Series
;10.7700;10.7700;13-Mar-2013
117470;INF740K01KW4;-;DSP BlackRock FMP - Series
00;10.0000;10.0000;13-Mar-2013
117469;INF740K01KV6;-;DSP BlackRock FMP - Series
;10.6756;10.6756;13-Mar-2013
117543;INF740K01LA8;-;DSP BlackRock FMP - Series
155;10.7155;10.7155;19-Mar-2013
117542;INF740K01KZ7;-;DSP BlackRock FMP - Series
5;10.7155;10.7155;19-Mar-2013
117570;INF740K01LC4;-;DSP BlackRock FMP - Series
975;10.6975;10.6975;19-Mar-2013
117569;INF740K01LB6;-;DSP BlackRock FMP - Series
5;10.6975;10.6975;19-Mar-2013
117616;INF740K01LI1;-;DSP BlackRock FMP - Series
889;10.6889;10.6889;19-Mar-2013
117615;INF740K01LH3;-;DSP BlackRock FMP - Series
9;10.6889;10.6889;19-Mar-2013
116418;INF740K01IA4;-;DSP BlackRock FMP - Series
604;10.8604;10.8604;07-Jan-2013
116419;INF740K01HZ3;-;DSP BlackRock FMP - Series
04;10.9604;07-Jan-2013
117639;INF740K01LM3;-;DSP BlackRock FMP Series
1;10.6431;10.6431;19-Mar-2013
117640;INF740K01LL5;-;DSP BlackRock FMP Series
10.6431;10.6431;19-Mar-2013
117725;INF740K01LT8;-;DSP BlackRock FMP Series
9;10.5889;10.5889;19-Mar-2013
117724;INF740K01LS0;-;DSP BlackRock FMP Series
10.5889;10.5889;19-Mar-2013
117748;INF740K01LX0;-;DSP BlackRock FMP Series
10.5506;10.5506;10.5506;19-Mar-2013
117747;INF740K01LW2;-;DSP BlackRock FMP Series
0.5506;10.5506;19-Mar-2013
117788;INF740K01LZ5;-;DSP BlackRock FMP Series
10.5180;10.5180;10.5180;19-Mar-2013
117787;INF740K01LY8;-;DSP BlackRock FMP Series
0.5180;10.5180;19-Mar-2013
117806;INF740K01ME8;-;DSP BlackRock FMP Series
.4970;10.4970;19-Mar-2013
117807;INF740K01MF5;-;DSP BlackRock FMP Series
.4970;10.4970;10.4970;19-Mar-2013
117835;INF740K01MH1;-;DSP BlackRock FMP Series
10.4701;10.4701;10.4701;19-Mar-2013
117834;INF740K01MG3;-;DSP BlackRock FMP Series
0.4701;10.4701;19-Mar-2013
117908;INF740K01MI9;-;DSP BlackRock FMP Series
0.3961;10.3961;19-Mar-2013
117909;INF740K01MJ7;-;DSP BlackRock FMP Series
Option;10.3961;10.3961;10.3961;19-Mar-2013
118188;INF740K01MO7;-;DSP BlackRock FMP Series
ayout Option;10.2142;10.2142;10.2142;19-Mar-2013
118190;INF740K01MN9;-;DSP BlackRock FMP Series
out Option;10.2142;10.2142;10.2142;19-Mar-2013
118189;INF740K01MM1;-;DSP BlackRock FMP Series
Growth;10.7664;10.7664;10.7664;
52 - 9M - Dividend Option;10.00
52 - 9M - Growth Option;10.7700
53 - 9M - Dividend Option;10.00
53 - 9M - Growth Option;10.6756
54 - 12M - Dividend Option;10.7
54 - 12M - Growth Option;10.715
55 - 12M - Dividend Option;10.6
55 - 12M - Growth Option;10.697
57 - 12M - Dividend Option;10.6
57 - 12M - Growth Option;10.688
27 - 12M - Dividend Option;10.8
27 - 12M - Growth;10.9604;10.96
59 - 12M - Dividend Option;10.643
59 - 12M - Growth Option;10.6431;
61 -12M - Dividend Options;10.588
61 -12M - Growth Options;10.5889;
62 -12M - Dividend Payout Option;
62 -12M - Growth Option;10.5506;1
63 -12M - Dividend Payout Option;
63 -12M - Growth Option;10.5180;1
64 12M - Growth Option;10.4970;10
64 12M -Dividend Payout Option;10
66 -12M - Dividend Payout Option;
66 -12M - Growth Option;10.4701;1
68 -12M - Growth Option;10.3961;1
68 -12M - Options Dividend Payout
81 - 12M - Dividend - Quarterly P
81 - 12M - Dividend - Regular Pay
81 - 12M - Growth Option;10.2142;
10.2142;10.2142;19-Mar-2013
118198;INF740K01MR0;-;DSP BlackRock FMP Series 82 -12M - Dividend - Quarterly Pa
yout Option;10.2051;10.2051;10.2051;19-Mar-2013
118199;INF740K01MQ2;-;DSP BlackRock FMP Series 82 -12M - Dividend - Regular Payo
ut Option;10.2051;10.2051;10.2051;19-Mar-2013
118197;INF740K01MP4;-;DSP BlackRock FMP Series 82 -12M - Growth Option;10.2051;1
0.2051;10.2051;19-Mar-2013
121048;INF740K01RH0;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend
Quarterly Payout;10.1123;10.1123;10.1123;19-Mar-2013
121047;INF740K01RG2;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend
Regular Payout;10.1123;10.1123;10.1123;19-Mar-2013
121046;INF740K01RF4;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Growth;10
.1123;10.1123;10.1123;19-Mar-2013
121045;INF740K01RE7;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend
Quarterly Payout;10.1115;10.1115;10.1115;19-Mar-2013
121044;INF740K01RD9;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend
Regular Payout;10.1115;10.1115;10.1115;19-Mar-2013
121043;INF740K01RC1;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Growth;1
0.1115;10.1115;10.1115;19-Mar-2013
121103;INF740K01RI8;-;DSP BlackRock FMP Series 85 - 3M - Regular Plan - Growth O
ption;10.0851;10.0851;10.0851;19-Mar-2013
121104;INF740K01RK4;-;DSP BlackRock FMP Series 85 - 3M - Regular Plan - Quarterl
y Dividend Payout Option;10.0851;10.0851;10.0851;19-Mar-2013
121106;INF740K01RJ6;-;DSP BlackRock FMP Series 85 - 3M - Regular Plan - Regular
Dividend Payout Option;10.0851;10.0851;10.0851;19-Mar-2013
121107;INF740K01RL2;-;DSP BlackRock FMP Series 85 - 3M Direct Plan - Growth Opti
on;10.0858;10.0858;10.0858;19-Mar-2013
121105;INF740K01RN8;-;DSP BlackRock FMP Series 85 - 3M Direct Plan - Quarterly D
ividend Payout Option;10.0858;10.0858;10.0858;19-Mar-2013
121108;INF740K01RM0;-;DSP BlackRock FMP Series 85 - 3M Direct Plan - Regular Div
idend Payout Option;10.0858;10.0858;10.0858;19-Mar-2013
121152;INF740K01RX7;-;DSP BlackRock FMP Series 86 -12M - Regular Plan - Dividend
Payout Regular Payout;10.0810;10.0810;10.0810;19-Mar-2013
121147;INF740K01RW9;-;DSP BlackRock FMP Series 86 -12M - Regular Plan - Growth O
ption;10.0810;10.0810;10.0810;19-Mar-2013
121148;INF740K01RY5;-;DSP BlackRock FMP Series 86 -12M - Regular Plan Dividend P
ayout Quarterly Payout;10.0810;10.0810;10.0810;19-Mar-2013
121150;INF740K01SA3;-;DSP BlackRock FMP Series 86 -12M Direct Plan - Dividend Pa
yout Regular Payout;10.0813;10.0813;10.0813;19-Mar-2013
121149;INF740K01RZ2;-;DSP BlackRock FMP Series 86 -12M Direct Plan - Growth Opti
on;10.0813;10.0813;10.0813;19-Mar-2013
121151;INF740K01SB1;-;DSP BlackRock FMP Series 86 -12M Direct Plan Dividend Payo
ut Quarterly Payout;10.0813;10.0813;10.0813;19-Mar-2013
121294;INF740K01SH8;-;DSP BlackRock FMP Series 87 -12M Direct Plan - Dividend Pa
yout Quarterly Payout;10.0645;10.0645;10.0645;19-Mar-2013
121297;INF740K01SG0;-;DSP BlackRock FMP Series 87 -12M Direct Plan - Dividend Pa
yout Regular Payout;10.0645;10.0645;10.0645;19-Mar-2013
121293;INF740K01SF2;-;DSP BlackRock FMP Series 87 -12M Direct Plan Growth Option
;10.0645;10.0645;10.0645;19-Mar-2013
121295;INF740K01SE5;-;DSP BlackRock FMP Series 87 -12M Regular Plan - Dividend
Payout - Quarterly Payout;10.0642;10.0642;10.0642;19-Mar-2013
121298;INF740K01SD7;-;DSP BlackRock FMP Series 87 -12M Regular Plan Dividend Pay
out Regular Payout;10.0642;10.0642;10.0642;19-Mar-2013
121296;INF740K01SC9;-;DSP BlackRock FMP Series 87 -12M Regular Plan Growth Optio
n;10.0642;10.0642;10.0642;19-Mar-2013
121426;INF740K01SQ9;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan - Dividend
Payout Regular Payout;10.0470;10.0470;10.0470;19-Mar-2013
121423;INF740K01SR7;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan Dividend Pa
yout Quarterly Payout;10.0470;10.0470;10.0470;19-Mar-2013
121425;INF740K01SP1;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan Growth Opti
on;10.0470;10.0470;10.0470;19-Mar-2013
121427;INF740K01SO4;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan Dividend P
ayout Quarterly Payout;10.0468;10.0468;10.0468;19-Mar-2013
121422;INF740K01SM8;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan Growth Opt
ion;10.0468;10.0468;10.0468;19-Mar-2013
121424;INF740K01SN6;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan- Dividend
Payout Regular Payout;10.0468;10.0468;10.0468;19-Mar-2013
116039;INF740K01FD4;-;DSP BlackRock FTP - Series 1 - 24M - Dividend;11.3295;11.3
295;11.3295;19-Mar-2013
116038;INF740K01FC6;-;DSP BlackRock FTP - Series 1 - 24M - Growth;11.3295;11.329
5;11.3295;19-Mar-2013
116152;INF740K01HK5;-;DSP BlackRock FTP - Series 2 - 24M - Dividend Option;11.27
77;11.2777;11.2777;19-Mar-2013
116151;INF740K01HJ7;-;DSP BlackRock FTP - Series 2 - 24M - Growth Option;11.2777
;11.2777;11.2777;19-Mar-2013
121052;INF740K01RR9;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Divide
nd Payout;10.0791;10.0791;10.0791;19-Mar-2013
121051;INF740K01RQ1;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth
;10.0791;10.0791;10.0791;19-Mar-2013
121050;INF740K01RP3;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Divid
end Payout;10.0785;10.0785;10.0785;19-Mar-2013
121049;INF740K01RO6;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growt
h;10.0785;10.0785;10.0785;19-Mar-2013
116192;INF740K01HM1;-;DSP BlackRock FTP - Series 3 - 24M - Dividend Option;11.22
19;11.2219;11.2219;19-Mar-2013
116191;INF740K01HL3;-;DSP BlackRock FTP - Series 3 - 24M - Growth Option;11.2219
;11.2219;11.2219;19-Mar-2013
116239;INF740K01HQ2;-;DSP BlackRock FTP - Series 4 - 36M - Dividend Option;11.24
01;11.2401;11.2401;19-Mar-2013
116238;INF740K01HP4;-;DSP BlackRock FTP - Series 4 - 36M - Growth Option;11.2401
;11.2401;11.2401;19-Mar-2013
116458;INF740K01IC0;-;DSP BlackRock FTP - Series 5 - 18M - Dividend Option;11.11
67;11.1167;11.1167;19-Mar-2013
116459;INF740K01IB2;-;DSP BlackRock FTP - Series 5 - 18M - Growth Option;11.1167
;11.1167;11.1167;19-Mar-2013
116515;INF740K01II7;-;DSP BlackRock FTP - Series 6 - 24M - Dividend;11.1283;11.1
283;11.1283;19-Mar-2013
116514;INF740K01IH9;-;DSP BlackRock FTP - Series 6 - 24M - Growth;11.1283;11.128
3;11.1283;19-Mar-2013
116850;INF740K01JC8;-;DSP BlackRock FTP - Series 7 - 24M - Dividend Option;10.99
86;10.9986;10.9986;19-Mar-2013
116851;INF740K01JB0;-;DSP BlackRock FTP - Series 7 - 24M - Growth Option;10.9986
;10.9986;10.9986;19-Mar-2013
117809;INF740K01MB4;-;DSP BlackRock FTP Series 11 - 36M - Dividend Payout Option
;10.5405;10.5405;10.5405;19-Mar-2013
117808;INF740K01MA6;-;DSP BlackRock FTP Series 11 - 36M - Growth Option;10.5405;
10.5405;10.5405;19-Mar-2013
118263;INF740K01MY6;-;DSP BlackRock FTP Series 13 - 15M - Dividend Payout Option
;10.1608;10.1608;10.1608;19-Mar-2013
118264;INF740K01MX8;-;DSP BlackRock FTP Series 13 - 15M - Growth Option;10.1608;
10.1608;10.1608;19-Mar-2013
121250;INF740K01SJ4;-;DSP BlackRock FTP Series 22 - 14M - Regular Plan - Dividen
d Payout Option;10.0709;10.0709;10.0709;19-Mar-2013
121249;INF740K01SI6;-;DSP BlackRock FTP Series 22 - 14M - Regular Plan - Growth
Option;10.0709;10.0709;10.0709;19-Mar-2013
121247;INF740K01SL0;-;DSP BlackRock FTP Series 22 - 14M Direct Plan - Dividend P
ayout Option;10.0711;10.0711;10.0711;19-Mar-2013
121248;INF740K01SK2;-;DSP BlackRock FTP Series 22 - 14M Direct Plan - Growth Opt
ion;10.0711;10.0711;10.0711;19-Mar-2013
10
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;0.00
00;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;0.000
0;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;0.00
00;0.0000;05-May-2009
111765;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPT
ION;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-M
ay-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;2
5-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-201
1
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-A
pr-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 OPT
ION;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 OPT
ION;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 OPT
ION;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;12Mar-2009
109887;-;-;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Ma
r-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;0.0
0;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;2
2-Aug-2012
116746;INF179K01OK2;-;HDFC FMP 182D February 2012 (1) - Growth Option;10.5004;0;
0;22-Aug-2012
114955;-;-;HDFC FMP 182D March 2011 (1) - Dividend Option;10;0;0;14-Sep-2011
114956;-;-;HDFC FMP 182D March 2011 (1) - Growth Option;10.4794;0;0;14-Sep-2011
108240;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-200
9
108241;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;2
6-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-Oct2009
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-Nov2009
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-N
ov-2009
108315;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTIO
N;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;0.000
0;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;0.00
00;0;22-Jun-2009
116785;INF179K01OS5;-;HDFC FMP 18M February 2012 (1) - Dividend Option;11.0018;0
;0;19-Mar-2013
116786;INF179K01OR7;-;HDFC FMP 18M February 2012 (1) - Growth Option;11.0018;0;0
;19-Mar-2013
116787;INF179K01OT3;-;HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option
;10.2303;0;0;19-Mar-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;11.2
124;0;07-Aug-2009
106961;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2
009
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-Ma
y-2009
106810;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;2
9-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;11.122
9;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;1
1.4211;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 OPTI
ON;10;9.8;0;15-Apr-2010
110418;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.813
7;11.5774;0;15-Apr-2010
110413;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTI
ON;10;9.8;0;15-Apr-2010
110414;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND O
PTION;10;9.8;0;15-Apr-2010
110559;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10;10;0;0
4-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 OPTI
ON;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 OPTI
ON;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-2
011
106731;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr2009
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-A
pr-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 Optio
n;10.114;0;0;19-Mar-2013
120092;INF179K01ZH4;-;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;1
0.114;0;0;19-Mar-2013
120095;INF179K01ZE1;-;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;
10.114;0;0;19-Mar-2013
120091;INF179K01ZG6;-;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Divi
dend Option;10.114;0;0;19-Mar-2013
120090;INF179K01ZB7;-;HDFC FMP 1919D January 2013 (1) Dividend Option;10.114;0;0
;19-Mar-2013
120094;INF179K01ZD3;-;HDFC FMP 1919D January 2013 (1) Flexi Option;10.114;0;0;19
-Mar-2013
120089;INF179K01ZA9;-;HDFC FMP 1919D January 2013 (1) Growth Option;10.114;0;0;1
9-Mar-2013
120093;INF179K01ZC5;-;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;
10.114;0;0;19-Mar-2013
112287;-;-;HDFC FMP 19M November 2009 - DIVIDEND OPTION;10;0;0;23-Jun-2011
112285;-;-;HDFC FMP 19M November 2009 - GROWTH OPTION;11.0684;0;0;23-Jun-2011
112286;-;-;HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-Jun2011
109595;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.8065;11.57
04;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;1
0;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;1
0;9.8;0;22-Jul-2010
110060;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTIO
N;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 OPTIO
N;10;9.8;0;22-Jul-2010
117302;INF179K01QN1;-;HDFC FMP 24M April 2012 (1)-Dividend Option;10.8764;0;0;19
-Mar-2013
117301;INF179K01QM3;-;HDFC FMP 24M April 2012 (1)-Growth Option;10.8764;0;0;19-M
ar-2013
117303;INF179K01QO9;-;HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option;10.2
783;0;0;19-Mar-2013
112672;INF179K01BK9;-;HDFC FMP 24M February 2010 - DIVIDEND OPTION;10;0;0;14-Mar
-2012
112673;INF179K01BI3;-;HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION;11.5538;0;0;14Mar-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-May2009
105682;-;-;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;2
1-May-2009
105680;-;-;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;
0;21-May-2009
105679;-;-;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;
0;21-May-2009
116169;INF179K01MK6;-;HDFC FMP 24M November 2011 (1) Dividend Option;11.2502;0;0
;19-Mar-2013
116168;INF179K01MJ8;-;HDFC FMP 24M November 2011 (1) Growth Option;11.2502;0;0;1
9-Mar-2013
116170;INF179K01ML4;-;HDFC FMP 24M November 2011 (1) Quarterly Option;10.2395;0;
0;19-Mar-2013
115891;INF179K01LG6;-;HDFC FMP 24M September 2011 (1) - Dividend Option;11.4296;
0;0;19-Mar-2013
115890;INF179K01LF8;-;HDFC FMP 24M September 2011 (1) - Growth Option;11.4296;0;
0;19-Mar-2013
115892;INF179K01LH4;-;HDFC FMP 24M September 2011 (1) - Quarterly Dividend Optio
n;10.2467;0;0;19-Mar-2013
113265;INF179K01EF3;-;HDFC FMP 25M September 2010 - Dividend Option;10;0;0;15-Oc
t-2012
113264;INF179K01EE6;-;HDFC FMP 25M September 2010 - Growth Option;11.7652;0;0;15
-Oct-2012
113266;INF179K01EG1;-;HDFC FMP 25M September 2010 - Quaterly Dividend Option;10
;0;0;15-Oct-2012
113151;-;-;HDFC FMP 35D AUGUST 2010 (1) - Dividend Option;0;0;0;09-Sep-2010
113150;-;-;HDFC FMP 35D AUGUST 2010 (1) - Growth Option;0;0;0;09-Sep-2010
113238;-;-;HDFC FMP 35D AUGUST 2010 (2) - Dividend Option;0;0;0;07-Oct-2010
113237;-;-;HDFC FMP 35D AUGUST 2010 (2) - Growth Option;0;0;0;07-Oct-2010
113255;-;-;HDFC FMP 35D August 2010 (3) - Dividend Option;10;0;0;11-Oct-2010
113256;-;-;HDFC FMP 35D August 2010 (3) - Growth Option;10.0727;0;0;11-Oct-2010
114777;-;-;HDFC FMP 35D March 2011 (1) - Dividend Option;10;0;0;13-Apr-2011
114776;-;-;HDFC FMP 35D March 2011 (1) - Growth Option;10.0958;0;0;13-Apr-2011
114979;-;-;HDFC FMP 35D MARCH 2011 (2) - Dividend Option;10;0;0;02-May-2011
114978;-;-;HDFC FMP 35D MARCH 2011 (2) - Growth Option;10.1101;0;0;02-May-2011
114230;-;-;HDFC FMP 35D November 2010 (1) Dividend Option;10;0;0;16-Dec-2010
114229;-;-;HDFC FMP 35D November 2010 (1) Growth Option;10.0748;0;0;16-Dec-2010
113439;-;-;HDFC FMP 35D October 2010 (1) Dividend Option;10;0;0;06-Dec-2010
113440;-;-;HDFC FMP 35D October 2010 (1) Growth Option;10.0689;0;0;06-Dec-2010
113289;-;-;HDFC FMP 35D September 2010 (1) Dividend Option;0;0;0;21-Oct-2010
113288;-;-;HDFC FMP 35D September 2010 (1) Growth Option;0;0;0;21-Oct-2010
113379;-;-;HDFC FMP 35D September 2010 (2) Dividend Option;10;0;0;11-Nov-2010
113380;-;-;HDFC FMP 35D September 2010 (2) Growth Option;10.065;0;0;11-Nov-2010
113381;-;-;HDFC FMP 35D September 2010 (3) Dividend Option;10;0;0;16-Nov-2010
113382;-;-;HDFC FMP 35D September 2010 (3) Growth Option;10.0645;0;0;16-Nov-2010
117034;INF179K01QC4;-;HDFC FMP 366D March 2012 (1)-Dividend Option;10.9998;0;0;1
9-Mar-2013
117033;INF179K01QB6;-;HDFC FMP 366D March 2012 (1)-Growth Option;10.9998;0;0;19Mar-2013
117035;INF179K01QD2;-;HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option;10.
2067;0;0;19-Mar-2013
112895;-;-;HDFC FMP 367D April 2010 (1)- Dividend Option;10;0;0;02-May-2011
112897;-;-;HDFC FMP 367D April 2010 (1)- Growth Option;10.672;0;0;02-May-2011
112896;-;-;HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option;10;0;0;02-May
-2011
112906;-;-;HDFC FMP 367D APRIL 2010 (2) - Dividend Option;10;0;0;13-May-2011
112905;-;-;HDFC FMP 367D APRIL 2010 (2) - Growth Option;10.6579;0;0;13-May-2011
112907;-;-;HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option;10;0;0;13-Ma
y-2011
111893;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTIO
N;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-Ap
r-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-201
1
112769;-;-;HDFC FMP 367D March 2010-Dividend Option;10;0;0;05-Apr-2011
118257;INF179K01UQ6;-;HDFC FMP 369D December 2012 (1)-Dividend Option;10.1648;0;
0;19-Mar-2013
118258;INF179K01US2;-;HDFC FMP 369D December 2012 (1)-Flexi Option;10.1648;0;0;1
9-Mar-2013
118256;INF179K01UP8;-;HDFC FMP 369D December 2012 (1)-Growth Option;10.1648;0;0;
19-Mar-2013
118259;INF179K01UR4;-;HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option;
10.1648;0;0;19-Mar-2013
112898;INF179K01CE0;-;HDFC FMP 36M April 2010- Dividend Option;12.4171;0;0;19-Ma
r-2013
112899;INF179K01CC4;-;HDFC FMP 36M April 2010- Growth Option;12.4171;0;0;19-Mar2013
112900;INF179K01CD2;-;HDFC FMP 36M April 2010- Quarterly Dividend Option;10.1918
;0;0;19-Mar-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;21Jul-2010
106030;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;2
1-Jul-2010
106034;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-Jul-20
10
106032;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;
0;21-Jul-2010
116167;INF179K01MH2;-;HDFC FMP 36M November 2011 (1) Dividend Option;11.383;0;0;
19-Mar-2013
116166;INF179K01MG4;-;HDFC FMP 36M November 2011 (1) Growth Option;11.383;0;0;19
-Mar-2013
116165;INF179K01MI0;-;HDFC FMP 36M November 2011 (1) Quarterly Option;10.3254;0;
0;19-Mar-2013
116030;INF179K01LR3;-;HDFC FMP 36M October 2011 (1) - Dividend Option;11.4869;0;
0;19-Mar-2013
116029;INF179K01LQ5;-;HDFC FMP 36M October 2011 (1) - Growth Option;11.4869;0;0;
19-Mar-2013
116031;INF179K01LS1;-;HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option;
10.3443;0;0;19-Mar-2013
117232;INF179K01QI1;-;HDFC FMP 370D April 2012 (1)-Dividend Option;10.8639;0;0;1
9-Mar-2013
117231;INF179K01QH3;-;HDFC FMP 370D April 2012 (1)-Growth Option;10.8639;0;0;19Mar-2013
117233;INF179K01QJ9;-;HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option;10.
2033;0;0;19-Mar-2013
117296;INF179K01QQ4;-;HDFC FMP 370D April 2012 (2)-Dividend Option;10.8524;0;0;1
9-Mar-2013
117298;INF179K01QP6;-;HDFC FMP 370D April 2012 (2)-Growth Option;10.8524;0;0;19Mar-2013
117297;INF179K01QR2;-;HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option;10.
2102;0;0;19-Mar-2013
109582;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25Aug-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 OPTI
ON;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 OPTI
ON;0;0;0;25-Aug-2009
109581;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND O
PTION;10.0055;9.8054;0;22-Aug-2008
109711;-;-;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;1
0.9567;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;11.123
6;10.9567;0;26-Aug-2009
109882;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;1
0.8858;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 OPTI
ON;10;9.85;0;14-Sep-2009
109880;-;-;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.153
7;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-A
ug-2011
111490;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OP
TION;0;0;0;16-Dec-2009
111489;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;1
6-Dec-2009
111494;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16Dec-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;10.000
0;0.0000;0.0000;18-Dec-2012
116322;INF179K01MS9;-;HDFC FMP 370D December 2011 (2) - Dividend Option;10;0;0;2
6-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 Optio
n;10;0;0;26-Dec-2012
116337;INF179K01MX9;-;HDFC FMP 370D December 2011 (3) Dividend Option;10;0;0;01Jan-2013
116336;INF179K01MW1;-;HDFC FMP 370D December 2011 (3) Growth Option;10.968;0;0;0
1-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;10.1951;0;
0;19-Mar-2013
118215;INF179K01UG7;-;HDFC FMP 370D December 2012 (1)-Flexi Option;10.1951;0;0;1
9-Mar-2013
118212;INF179K01UD4;-;HDFC FMP 370D December 2012 (1)-Growth Option;10.1951;0;0;
19-Mar-2013
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 OPT
ION;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-2
011
115502;INF179K01JG0;-;HDFC FMP 370D JULY 2011 (1) - Growth Option;10.9699;0;0;10
-Jul-2012
115501;INF179K01JH8;-;HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option;10;0;
0;10-Jul-2012
115500;INF179K01JI6;-;HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option;10
;0;0;10-Jul-2012
115545;INF179K01JJ4;-;HDFC FMP 370D JULY 2011 (2) - Growth Option;10.9324;0;0;16
-Jul-2012
115544;INF179K01JK2;-;HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option;10;0;
0;16-Jul-2012
115543;INF179K01JL0;-;HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option;10
;0;0;16-Jul-2012
109027;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Ju
n-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 OPT
ION;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
19-Mar-2013
118627;INF179K01YY2;-;HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option;
10.1213;0;0;19-Mar-2013
121113;INF179K01E30;-;HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Opt
ion;10.1003;0;0;19-Mar-2013
121115;INF179K01E55;-;HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option
;10.1003;0;0;19-Mar-2013
121112;INF179K01E22;-;HDFC FMP 371D February 2013 (1)-Direct Option-Growth Optio
n;10.1003;0;0;19-Mar-2013
121114;INF179K01E48;-;HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Di
vidend Option;10.1003;0;0;19-Mar-2013
121117;INF179K01D98;-;HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Op
tion;10.0998;0;0;19-Mar-2013
121111;INF179K01E14;-;HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Optio
n;10.0998;0;0;19-Mar-2013
121116;INF179K01D80;-;HDFC FMP 371D February 2013 (1)-Regular Option-Growth Opti
on;10.0998;0;0;19-Mar-2013
121110;INF179K01E06;-;HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly D
ividend Option;10.0998;0;0;19-Mar-2013
117666;INF179K01SH9;-;HDFC FMP 371D July 2012 (1)-Dividend Option;10.6269;0;0;19
-Mar-2013
117665;INF179K01SG1;-;HDFC FMP 371D July 2012 (1)-Growth Option;10.6269;0;0;19-M
ar-2013
117667;INF179K01SI7;-;HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option;10.1
934;0;0;19-Mar-2013
117674;INF179K01SP2;-;HDFC FMP 371D July 2012 (2)-Dividend Option;10.5718;0;0;19
-Mar-2013
117673;INF179K01SO5;-;HDFC FMP 371D July 2012 (2)-Growth Option;10.5718;0;0;19-M
ar-2013
117675;INF179K01SQ0;-;HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option;10.1
838;0;0;19-Mar-2013
117680;INF179K01SU2;-;HDFC FMP 371D July 2012 (3)-Dividend Option;10.5204;0;0;19
-Mar-2013
117679;INF179K01ST4;-;HDFC FMP 371D July 2012 (3)-Growth Option;10.5204;0;0;19-M
ar-2013
117678;INF179K01SV0;-;HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option;10.1
814;0;0;19-Mar-2013
117483;INF179K01RX8;-;HDFC FMP 371D June 2012 (1) - Dividend Option;10.6804;0;0;
19-Mar-2013
117485;INF179K01RW0;-;HDFC FMP 371D June 2012 (1) - Growth Option;10.6804;0;0;19
-Mar-2013
117484;INF179K01RY6;-;HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option;10
.2031;0;0;19-Mar-2013
118000;INF179K01TS4;-;HDFC FMP 371D November 2012 (1)-Dividend Option;10.2364;0;
0;19-Mar-2013
118002;INF179K01TU0;-;HDFC FMP 371D November 2012 (1)-Flexi Option;10.2364;0;0;1
9-Mar-2013
117999;INF179K01TR6;-;HDFC FMP 371D November 2012 (1)-Growth Option;10.2364;0;0;
19-Mar-2013
118001;INF179K01TT2;-;HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option;
10.2364;0;0;19-Mar-2013
118016;INF179K01TV8;-;HDFC FMP 371D November 2012 (2)-Dividend Option;10.2092;0;
0;19-Mar-2013
118018;INF179K01TY2;-;HDFC FMP 371D November 2012 (2)-Flexi Option;10.2092;0;0;1
9-Mar-2013
118015;INF179K01TW6;-;HDFC FMP 371D November 2012 (2)-Growth Option;10.2092;0;0;
19-Mar-2013
118017;INF179K01TX4;-;HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option;
10.2092;0;0;19-Mar-2013
117988;INF179K01TO3;-;HDFC FMP 371D October 2012 (1)-Dividend Option;10.2791;0;0
;19-Mar-2013
117991;INF179K01TQ8;-;HDFC FMP 371D October 2012 (1)-Flexi Option;10.2791;0;0;19
-Mar-2013
117989;INF179K01TN5;-;HDFC FMP 371D October 2012 (1)-Growth Option;10.2791;0;0;1
9-Mar-2013
117990;INF179K01TP0;-;HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option;1
0.2791;0;0;19-Mar-2013
117870;INF179K01TF1;-;HDFC FMP 371D September 2012 (1)-Dividend Option;10.4368;0
;0;19-Mar-2013
117869;INF179K01TE4;-;HDFC FMP 371D September 2012 (1)-Growth Option;10.4368;0;0
;19-Mar-2013
117871;INF179K01TG9;-;HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option
;10.1775;0;0;19-Mar-2013
121121;INF179K01D56;-;HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Opt
ion;10.083;0;0;19-Mar-2013
121123;INF179K01D72;-;HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option
;10.083;0;0;19-Mar-2013
121120;INF179K01D49;-;HDFC FMP 372D February 2013 (1)-Direct Option-Growth Optio
n;10.083;0;0;19-Mar-2013
121122;INF179K01D64;-;HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Di
vidend Option;10.083;0;0;19-Mar-2013
121124;INF179K01D15;-;HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Op
tion;10.0827;0;0;19-Mar-2013
121119;INF179K01D31;-;HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Optio
n;10.0827;0;0;19-Mar-2013
121118;INF179K01D07;-;HDFC FMP 372D February 2013 (1)-Regular Option-Growth Opti
on;10.0827;0;0;19-Mar-2013
121125;INF179K01D23;-;HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly D
ividend Option;10.0827;0;0;19-Mar-2013
120862;INF179K01ZZ6;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option
;10.0999;0;0;19-Mar-2013
120861;INF179K01A18;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option;10
.0999;0;0;19-Mar-2013
120867;INF179K01ZY9;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option;1
0.0999;0;0;19-Mar-2013
120860;INF179K01A00;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Divid
end Option;10.0999;0;0;19-Mar-2013
120864;INF179K01A34;-;HDFC FMP 372D January 2013 (2)-Dividend Option;10.0975;0;0
;19-Mar-2013
120866;INF179K01A59;-;HDFC FMP 372D January 2013 (2)-Flexi Option;10.0975;0;0;19
-Mar-2013
120863;INF179K01A26;-;HDFC FMP 372D January 2013 (2)-Growth Option;10.0975;0;0;1
9-Mar-2013
120865;INF179K01A42;-;HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option;1
0.0975;0;0;19-Mar-2013
120981;INF179K01B90;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option
;10.1126;0;0;19-Mar-2013
120982;INF179K01C16;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option;10
.1126;0;0;19-Mar-2013
120980;INF179K01B82;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option;1
0.1126;0;0;19-Mar-2013
120979;INF179K01C08;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Divid
end Option;10.1126;0;0;19-Mar-2013
120976;INF179K01B58;-;HDFC FMP 372D January 2013 (3)-Dividend Option;10.1108;0;0
;19-Mar-2013
120978;INF179K01B74;-;HDFC FMP 372D January 2013 (3)-Flexi Option;10.1108;0;0;19
-Mar-2013
120977;INF179K01B41;-;HDFC FMP 372D January 2013 (3)-Growth Option;10.1108;0;0;1
9-Mar-2013
120983;INF179K01B66;-;HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option;1
0.1108;0;0;19-Mar-2013
117669;INF179K01SK3;-;HDFC
-Mar-2013
117668;INF179K01SJ5;-;HDFC
ar-2013
117670;INF179K01SL1;-;HDFC
884;0;0;19-Mar-2013
117489;INF179K01RI9;-;HDFC
19-Mar-2013
117488;INF179K01RH1;-;HDFC
-Mar-2013
117490;INF179K01RJ7;-;HDFC
.2102;0;0;19-Mar-2013
117493;INF179K01RN9;-;HDFC
19-Mar-2013
117494;INF179K01RM1;-;HDFC
-Mar-2013
117495;INF179K01RO7;-;HDFC
.2006;0;0;19-Mar-2013
117499;INF179K01RS8;-;HDFC
-Mar-2013
117498;INF179K01RR0;-;HDFC
ar-2013
117500;INF179K01RT6;-;HDFC
035;0;0;19-Mar-2013
117783;INF179K01SZ1;-;HDFC
9-Mar-2013
117782;INF179K01SY4;-;HDFC
Mar-2013
117784;INF179K01TA2;-;HDFC
.181;0;0;19-Mar-2013
117913;INF179K01TI5;-;HDFC
;0;19-Mar-2013
117912;INF179K01TH7;-;HDFC
;19-Mar-2013
117914;INF179K01TJ3;-;HDFC
;10.1766;0;0;19-Mar-2013
115548;INF179K01JM8;-;HDFC
-Jul-2012
115547;INF179K01JN6;-;HDFC
0;30-Jul-2012
115546;INF179K01JO4;-;HDFC
;0;0;30-Jul-2012
115551;INF179K01JP1;-;HDFC
-Aug-2012
115550;INF179K01JQ9;-;HDFC
0;10-Aug-2012
115549;INF179K01JR7;-;HDFC
;0;0;10-Aug-2012
116968;INF179K01PT0;-;HDFC
9-Mar-2013
116967;INF179K01PS2;-;HDFC
Mar-2013
116969;INF179K01PU8;-;HDFC
2103;0;0;19-Mar-2013
116869;INF179K01PH5;-;HDFC
9-Mar-2013
116867;INF179K01PG7;-;HDFC
Mar-2013
116868;INF179K01PI3;-;HDFC
2136;0;0;19-Mar-2013
116864;INF179K01PB8;-;HDFC FMP 392D March 2012 (1) Dividend Option;11.0203;0;0;1
9-Mar-2013
116865;INF179K01PA0;-;HDFC FMP 392D March 2012 (1) Growth Option;11.0203;0;0;19Mar-2013
116866;INF179K01PC6;-;HDFC FMP 392D March 2012 (1) Quarterly Dividend Option;10.
2151;0;0;19-Mar-2013
116861;INF179K01PE2;-;HDFC FMP 392D March 2012 (2) Dividend Option;11.0411;0;0;1
9-Mar-2013
116862;INF179K01PD4;-;HDFC FMP 392D March 2012 (2) Growth Option;11.0411;0;0;19Mar-2013
116863;INF179K01PF9;-;HDFC FMP 392D March 2012 (2) Quarterly Dividend Option;10.
2246;0;0;19-Mar-2013
121563;INF179K01H11;-;HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option
;10.039;0;0;19-Mar-2013
121561;INF179K01H37;-;HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option;10
.039;0;0;19-Mar-2013
121562;INF179K01H03;-;HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option;1
0.039;0;0;19-Mar-2013
121560;INF179K01H29;-;HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Divid
end Option;10.039;0;0;19-Mar-2013
121557;INF179K01H52;-;HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Optio
n;10.0389;0;0;19-Mar-2013
121559;INF179K01H78;-;HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option;1
0.0389;0;0;19-Mar-2013
121556;INF179K01H45;-;HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option;
10.0389;0;0;19-Mar-2013
121558;INF179K01H60;-;HDFC FMP 398D March 2013 (1)-Regular Option-Quarterly Divi
dend Option;10.0000;0.0000;0.0000;14-Mar-2013
116973;INF179K01PQ6;-;HDFC FMP 399D March 2012 (1)-Dividend Option;11.0611;0;0;1
9-Mar-2013
116972;INF179K01PP8;-;HDFC FMP 399D March 2012 (1)-Growth Option;11.0611;0;0;19Mar-2013
116974;INF179K01PR4;-;HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option;10.
2207;0;0;19-Mar-2013
116855;INF179K01OV9;-;HDFC FMP 400D February 2012 (1) Dividend Option;11.0747;0;
0;19-Mar-2013
116856;INF179K01OU1;-;HDFC FMP 400D February 2012 (1) Growth Option;11.0747;0;0;
19-Mar-2013
116857;INF179K01OW7;-;HDFC FMP 400D February 2012 (1) Quarterly Dividend Option;
10.2192;0;0;19-Mar-2013
116858;INF179K01OY3;-;HDFC FMP 400D March 2012 (1) Dividend Option;11.0789;0;0;1
9-Mar-2013
116859;INF179K01OX5;-;HDFC FMP 400D March 2012 (1) Growth Option;11.0789;0;0;19Mar-2013
116860;INF179K01OZ0;-;HDFC FMP 400D March 2012 (1) Quarterly Dividend Option;10.
2157;0;0;19-Mar-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;1
0.0344;0;0;19-Mar-2013
121570;INF179K01I02;-;HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Divid
end Option;10.0344;0;0;19-Mar-2013
121565;INF179K01I36;-;HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Optio
n;10.0342;0;0;19-Mar-2013
121567;INF179K01I51;-;HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option;1
0.0342;0;0;19-Mar-2013
121564;INF179K01I28;-;HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option;
10.0342;0;0;19-Mar-2013
121566;INF179K01I44;-;HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Divi
dend Option;10.0342;0;0;19-Mar-2013
120139;INF179K01ZN2;-;HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option
;10.1418;0;0;19-Mar-2013
120138;INF179K01ZP7;-;HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option;10
.1418;0;0;19-Mar-2013
120140;INF179K01ZM4;-;HDFC FMP 462D January 2013 (1) Direct Plan Growth Option;1
0.1418;0;0;19-Mar-2013
120141;INF179K01ZO0;-;HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Divid
end Option;10.1418;0;0;19-Mar-2013
120142;INF179K01ZJ0;-;HDFC FMP 462D January 2013 (1) Dividend Option;10.1418;0;0
;19-Mar-2013
120144;INF179K01ZI2;-;HDFC FMP 462D January 2013 (1) Growth Option;10.1418;0;0;1
9-Mar-2013
120145;INF179K01ZK8;-;HDFC FMP 462D January 2013 (1) Quarterly Dividend Option;1
0.1418;0;0;19-Mar-2013
116518;INF179K01NN8;-;HDFC FMP 463D January 2012 (1) Dividend Option;11.0684;0;0
;19-Mar-2013
116517;INF179K01NM0;-;HDFC FMP 463D January 2012 (1) Growth Option;11.0684;0;0;1
9-Mar-2013
116519;INF179K01NO6;-;HDFC FMP 463D January 2012 (1) Quarterly Option;10.2681;0;
0;19-Mar-2013
118249;INF179K01UI3;-;HDFC FMP 526D December 2012 (1)-Dividend Option;10.2123;0;
0;19-Mar-2013
118251;INF179K01UK9;-;HDFC FMP 526D December 2012 (1)-Flexi Option;10.2123;0;0;1
9-Mar-2013
118248;INF179K01UH5;-;HDFC FMP 526D December 2012 (1)-Growth Option;10.2123;0;0;
19-Mar-2013
118250;INF179K01UJ1;-;HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option;
10.2123;0;0;19-Mar-2013
118182;INF179K01UA0;-;HDFC FMP 566D December 2012 (1)-Dividend Option;10.227;0;0
;19-Mar-2013
118185;INF179K01UC6;-;HDFC FMP 566D December 2012 (1)-Flexi Option;10.227;0;0;19
-Mar-2013
118183;INF179K01TZ9;-;HDFC FMP 566D December 2012 (1)-Growth Option;10.227;0;0;1
9-Mar-2013
118184;INF179K01UB8;-;HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option;
10.227;0;0;19-Mar-2013
117028;INF179K01PW4;-;HDFC FMP 772D March 2012 (1)- Dividend Option;10.9673;0;0;
19-Mar-2013
117029;INF179K01PX2;-;HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option;10
.3365;0;0;19-Mar-2013
117027;INF179K01PV6;-;HDFC FMP 772D March 2012 (1)-Growth Option;10.9673;0;0;19Mar-2013
116586;INF179K01NV1;-;HDFC FMP 846D January 2012 (1) Dividend Option;11.0805;0;0
;19-Mar-2013
116584;INF179K01NU3;-;HDFC FMP 846D January 2012 (1) Growth Option;11.0805;0;0;1
9-Mar-2013
116585;INF179K01NW9;-;HDFC FMP 846D January 2012 (1) Quarterly Option;10.2822;0;
0;19-Mar-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-M
ar-2009
111488;-;-;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0
;12-Mar-2009
117677;INF179K01SS6;-;HDFC FMP 90D July 2012 (1)-Dividend Option;10;0;0;22-Oct-2
012
117676;INF179K01SR8;-;HDFC FMP 90D July 2012 (1)-Growth Option;10.2129;0;0;22-Oc
t-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;04Sep-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;11Sep-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;09Jun-2008
107808;-;-;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.047
8;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;0.0
000;13-Aug-2012
110734;-;-;HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925
;0;09-Feb-2009
110733;-;-;HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10
.1698;0;09-Feb-2009
110735;-;-;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.
925;0;09-Feb-2009
110732;-;-;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493
;10.1724;0;09-Feb-2009
111464;-;-;HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925
;0;02-Mar-2009
111463;-;-;HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10
.1328;0;02-Mar-2009
111466;-;-;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.
925;0;02-Mar-2009
111465;-;-;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119
;10.1353;0;02-Mar-2009
117672;INF179K01SN7;-;HDFC FMP 91D July 2012 (1)-Dividend Option;10;0;0;16-Oct-2
012
117671;INF179K01SM9;-;HDFC FMP 91D July 2012 (1)-Growth Option;10.2163;0;0;16-Oc
t-2012
117682;INF179K01SX6;-;HDFC FMP 91D July 2012 (2)-Dividend Option;10;0;0;06-Nov-2
012
117681;INF179K01SW8;-;HDFC FMP 91D July 2012 (2)-Growth Option;10.2113;0;0;06-No
v-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;25Sep-2012
117235;INF179K01QL5;-;HDFC FMP 92D April 2012 (1)-Dividend Option;10;0;0;19-Jul2012
117234;INF179K01QK7;-;HDFC FMP 92D April 2012 (1)-Growth Option;10.2287;0;0;19-J
ul-2012
117300;INF179K01QT8;-;HDFC FMP 92D April 2012 (2)-Dividend Option;10;0;0;02-Aug2012
117299;INF179K01QS0;-;HDFC FMP 92D April 2012 (2)-Growth Option;10.2355;0;0;02-A
ug-2012
115670;-;-;HDFC FMP 92D August 2011 (1) - Dividend Option;10;0;0;21-Nov-2011
un-2012
116966;INF179K01PO1;-;HDFC FMP 92D March 2012 (3)-Dividend Option;10;0;0;26-Jun2012
116965;INF179K01PN3;-;HDFC FMP 92D March 2012 (3)-Growth Option;10.2693;0;0;26-J
un-2012
115265;-;-;HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only);10;0;0;25-A
ug-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-20
12
117399;INF179K01RC2;-;HDFC FMP 92D May 2012 (1)-Growth Option;10.241;0;0;23-Aug2012
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-F
eb-2012
116163;INF179K01ME9;-;HDFC FMP 92D November 2011 (2) Growth Option;10.2341;0;0;2
9-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;18Jan-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 - Grow
th Option;16.3332;0;0;19-Mar-2013
105429;INF179K01GU7;INF179K01GV5;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL
PLAN -Dividend Option;10.0021;0;0;19-Mar-2013
105427;INF179K01GX1;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - D
ividend Option;10.0021;0;0;19-Mar-2013
105430;INF179K01GW3;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - G
rowth Option;10.0000;10.0000;0.0000;17-Dec-2012
118995;-;INF179K01YF1;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail
Dividend Option;10.0021;0;0;19-Mar-2013
118996;INF179K01YD6;-;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail
Growth Option;16.3332;0;0;19-Mar-2013
105420;INF179K01GZ6;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Grow
th Option;15.9439;0;0;19-Mar-2013
105421;INF179K01HA7;INF179K01HB5;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL
PLAN -Dividend Option;10.1622;0;0;19-Mar-2013
105419;INF179K01HD1;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - D
ividend Option;10.1707;0;0;19-Mar-2013
105422;INF179K01HC3;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - G
rowth Option;10.0000;10.0000;0.0000;17-Dec-2012
119005;-;INF179K01YG9;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail
Dividend Option;10.1632;0;0;19-Mar-2013
119004;INF179K01YH7;-;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail
Growth Option;15.945;0;0;19-Mar-2013
105762;INF179K01HG4;INF179K01HH2;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL
PLAN - Dividend Option;10.0954;0;0;19-Mar-2013
105761;INF179K01HF6;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growt
h Option;15.8848;0;0;19-Mar-2013
105759;INF179K01HI0;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - G
rowth Option;12.4925;0;0;19-Mar-2013
May-2008
105765;-;-;HSBC
26-May-2008
105763;-;-;HSBC
6-May-2008
105890;-;-;HSBC
Jun-2010
105891;-;-;HSBC
-Jun-2010
105893;-;-;HSBC
;10-Jun-2010
105892;-;-;HSBC
10-Jun-2010
106086;-;-;HSBC
-Jul-2008
106085;-;-;HSBC
Jul-2008
106084;-;-;HSBC
10-Jul-2008
106083;-;-;HSBC
0-Jul-2008
106466;-;-;HSBC
-Sep-2008
106465;-;-;HSBC
Sep-2008
106464;-;-;HSBC
08-Sep-2008
106463;-;-;HSBC
8-Sep-2008
106721;-;-;HSBC
-Mar-2008
106719;-;-;HSBC
Mar-2008
106720;-;-;HSBC
27-Mar-2008
106718;-;-;HSBC
7-Mar-2008
106559;-;-;HSBC
8-Sep-2008
106558;-;-;HSBC
Sep-2008
106557;-;-;HSBC
;18-Sep-2008
106560;-;-;HSBC
8-Sep-2008
106717;-;-;HSBC
Oct-2008
106715;-;-;HSBC
Oct-2008
106716;-;-;HSBC
07-Oct-2008
106714;-;-;HSBC
7-Oct-2008
106816;-;-;HSBC
2-Oct-2008
106814;-;-;HSBC
t-2008
106815;-;-;HSBC
;22-Oct-2008
106813;-;-;HSBC
Oct-2008
107229;-;-;HSBC
-Apr-2009
107231;-;-;HSBC
Apr-2009
107230;-;-;HSBC
20-Apr-2009
107232;-;-;HSBC
0-Apr-2009
107544;-;-;HSBC
Jun-2009
107545;-;-;HSBC
Jun-2009
107543;-;-;HSBC
8-Jun-2009
107542;-;-;HSBC
8-Jun-2009
107890;-;-;HSBC
Apr-2009
107888;-;-;HSBC
Apr-2009
107889;-;-;HSBC
20-Apr-2009
107891;-;-;HSBC
0-Apr-2009
108065;-;-;HSBC
Apr-2009
108066;-;-;HSBC
Apr-2009
108064;-;-;HSBC
02-Apr-2009
108067;-;-;HSBC
2-Apr-2009
108071;-;-;HSBC
-Apr-2009
108068;-;-;HSBC
Apr-2009
108069;-;-;HSBC
02-Apr-2009
108070;-;-;HSBC
2-Apr-2009
108062;-;-;HSBC
-Jun-2008
108060;-;-;HSBC
Jun-2008
108061;-;-;HSBC
26-Jun-2008
108063;-;-;HSBC
6-Jun-2008
108098;-;-;HSBC
-Oct-2008
108100;-;-;HSBC
Oct-2008
108099;-;-;HSBC
07-Oct-2008
108101;-;-;HSBC
7-Oct-2008
108102;-;-;HSBC
Apr-2009
108103;-;-;HSBC
Apr-2009
108104;-;-;HSBC
02-Apr-2009
108105;-;-;HSBC
2-Apr-2009
108343;-;-;HSBC
May-2009
108344;-;-;HSBC
May-2009
108345;-;-;HSBC
4-May-2009
108342;-;-;HSBC
4-May-2009
108301;-;-;HSBC
3-Oct-2008
108303;-;-;HSBC
-Oct-2008
108302;-;-;HSBC
;23-Oct-2008
108304;-;-;HSBC
23-Oct-2008
108349;-;-;HSBC
-May-2009
108347;-;-;HSBC
May-2009
108348;-;-;HSBC
07-May-2009
108346;-;-;HSBC
7-May-2009
108499;-;-;HSBC
009
108498;-;-;HSBC
009
108497;-;-;HSBC
009
108496;-;-;HSBC
09
109018;-;-;HSBC
2009
109017;-;-;HSBC
009
109019;-;-;HSBC
009
109020;-;-;HSBC
09
109227;-;-;HSBC
2008
109225;-;-;HSBC
008
109226;-;-;HSBC
008
109228;-;-;HSBC
08
109609;-;-;HSBC
2-Aug-2009
109612;-;-;HSBC
-Aug-2009
109610;-;-;HSBC
;12-Aug-2009
109611;-;-;HSBC
12-Aug-2009
109746;-;-;HSBC
Aug-2009
109748;-;-;HSBC
-Aug-2009
109749;-;-;HSBC
;27-Aug-2009
109747;-;-;HSBC
27-Aug-2009
109552;-;-;HSBC
-Nov-2008
109553;-;-;HSBC
Nov-2008
109551;-;-;HSBC
05-Nov-2008
109550;-;-;HSBC
5-Nov-2008
109322;-;-;HSBC
-Jul-2009
109321;-;-;HSBC
Jul-2009
109323;-;-;HSBC
16-Jul-2009
109320;-;-;HSBC
6-Jul-2009
109326;-;-;HSBC
3-Oct-2008
109327;-;-;HSBC
-Oct-2008
109325;-;-;HSBC
;13-Oct-2008
109324;-;-;HSBC
13-Oct-2008
109475;-;-;HSBC
-Jul-2009
109474;-;-;HSBC
Jul-2009
109476;-;-;HSBC
30-Jul-2009
109477;-;-;HSBC
0-Jul-2009
109829;-;-;HSBC
Aug-2009
109826;-;-;HSBC
-Aug-2009
109827;-;-;HSBC
;27-Aug-2009
109828;-;-;HSBC
27-Aug-2009
110049;-;-;HSBC
Sep-2009
110052;-;-;HSBC
-Sep-2009
110051;-;-;HSBC
;10-Sep-2009
110050;-;-;HSBC
10-Sep-2009
110401;-;-;HSBC
010
110402;-;-;HSBC
2010
110400;-;-;HSBC Fixed Term Series-66-Reg-Dividend;10.0078;9.7076;10.0078;05-Apr2010
110399;-;-;HSBC Fixed Term Series-66-Reg-Growth;11.6637;11.3138;11.6637;05-Apr-2
010
110496;-;-;HSBC Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan2009
110497;-;-;HSBC Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2
009
110495;-;-;HSBC Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2
009
110498;-;-;HSBC Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-20
09
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;2
9-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;0
3-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;1
3-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;2
4-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;2
8-Jan-2013
117048;INF336L01BJ5;-;HSBC Fixed Term Series 86-Dividend;11.0397;11.0397;11.0397
;19-Mar-2013
117049;INF336L01BI7;-;HSBC Fixed Term Series 86-Growth;11.0397;11.0397;11.0397;1
9-Mar-2013
107018;-;-;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.000
0;20-Nov-2008
107016;-;-;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.00
00;20-Nov-2008
107017;-;-;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.724
3;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;10.00
00;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;10.7
495;17-Dec-2008
108031;-;-;HSBC Interval Fund - Plan III Inst. - Growth;10.2501;10.1988;10.2501;
17-Dec-2008
ICICI Prudential Mutual Fund
111369;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series A - 15 Months- Institutional Growth;11.5008;11.5008;N.
A.;04-Feb-2010
111372;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series A - 15 Months- Retail Dividend;11.5008;11.5008;N.A.;04
-Feb-2010
111370;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series A - 15 Months- Retail Growth;11.5008;11.5008;N.A.;04-F
eb-2010
111667;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund-Series B- 15 Months- Retail Dividend;11.8737;11.8737;N.A.;05-A
pr-2010
111665;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund-Series B- 15 Months-Retail Growth;11.8737;11.8737;N.A.;05-Apr2010
110611;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series C-24 Months- Institutional Dividend;13.0711;13.0711;N.
A.;11-Oct-2010
110613;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series C-24 Months- Institutional Growth;13.0711;13.0711;N.A.
;11-Oct-2010
110610;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series C-24 Months- Retail Dividend;13.0711;13.0711;N.A.;11-O
ct-2010
110612;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series C-24 Months- Retail Growth;13.0711;13.0711;N.A.;11-Oct
-2010
111542;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend;13.7002;13.7002;N.
A.;25-Nov-2010
111541;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series D - 24 Months Plan- Retail Growth;13.7002;13.7002;N.A.
;25-Nov-2010
111672;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund-Series E- 24 Months-Retail Dividend;12.2009;12.2009;N.A.;27-De
c-2010
111671;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund-Series E- 24 Months-Retail Growth;12.2009;12.2009;N.A.;27-Dec2010
110616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series F-36 Months- Retail Growth;17.6063;17.6063;N.A.;05-Oct
-2011
110614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series F-36 Months-Institutional Growth;17.6063;17.6063;N.A.;
05-Oct-2011
110617;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series F-36 Months-Retail Dividend;17.6063;17.6063;N.A.;05-Oc
t-2011
111619;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund-Series G - 36 Months - Retail Dividend;17.5485;17.5485;N.A.;07
-Dec-2011
111621;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund-Series G - 36 Months - Retail Growth;17.5485;17.5485;N.A.;07-D
ec-2011
111616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund-Series H - 36 Months - Institutional Growth;16.2818;16.2818;N.
A.;05-Dec-2011
111614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund-Series H - 36 Months - Retail Dividend;16.2818;16.2818;N.A.;05
-Dec-2011
111615;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund-Series H - 36 Months - Retail Growth;16.2818;16.2818;N.A.;05-D
ec-2011
115311;INF109K01QI8;-;ICICI Prudential Capital Protection Oriented
I - 24 Months - Cumulative;11.4239;N.A.;N.A.;19-Mar-2013
115312;INF109K01QJ6;-;ICICI Prudential Capital Protection Oriented
I - 24 Months - Dividend;11.4239;N.A.;N.A.;19-Mar-2013
115560;INF109K01QZ2;-;ICICI Prudential Capital Protection Oriented
II - 24 Months - Cumulative;11.4524;N.A.;N.A.;19-Mar-2013
115561;INF109K01RA3;-;ICICI Prudential Capital Protection Oriented
II - 24 Months - Dividend;11.4524;N.A.;N.A.;19-Mar-2013
115493;INF109K01QT5;-;ICICI Prudential Capital Protection Oriented
III - 36 Months Plan - Cumulative;11.4608;N.A.;N.A.;19-Mar-2013
115492;INF109K01QU3;-;ICICI Prudential Capital Protection Oriented
III - 36 Months Plan - Dividend;11.4608;N.A.;N.A.;19-Mar-2013
115845;INF109K01TI2;-;ICICI Prudential Capital Protection Oriented
IV - 36 Months Plan - Cumulative;11.6535;N.A.;N.A.;19-Mar-2013
115846;INF109K01TJ0;-;ICICI Prudential Capital Protection Oriented
IV - 36 Months Plan - Dividend;11.6535;N.A.;N.A.;19-Mar-2013
115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented
V - 60 Months - Cumulative;11.9903;N.A.;N.A.;19-Mar-2013
115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented
V - 60 Months - Dividend;11.9903;N.A.;N.A.;19-Mar-2013
117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented
ies IX - 36 Months - Cumulative;11.0750;N.A.;N.A.;19-Mar-2013
117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented
ies IX - 36 Months - Dividend;11.0750;N.A.;N.A.;19-Mar-2013
116431;INF109K01YH4;-;ICICI Prudential Capital Protection Oriented
ies VI - 24 Months - Cumulative;11.1413;N.A.;N.A.;19-Mar-2013
116430;INF109K01YI2;-;ICICI Prudential Capital Protection Oriented
ies VI - 24 Months - Dividend;11.1413;N.A.;N.A.;19-Mar-2013
116665;INF109K01YZ6;-;ICICI Prudential Capital Protection Oriented
ies VII - 24 Months - Cumulative;11.0100;N.A.;N.A.;19-Mar-2013
116666;INF109K01ZA6;-;ICICI Prudential Capital Protection Oriented
ies VII - 24 Months - Dividend;11.0100;N.A.;N.A.;19-Mar-2013
116987;INF109K01ZR0;-;ICICI Prudential Capital Protection Oriented
ies VIII - 24 Months - Cumulative;10.8598;N.A.;N.A.;19-Mar-2013
116988;INF109K01ZS8;-;ICICI Prudential Capital Protection Oriented
ies VIII - 24 Months - Dividend;10.8598;N.A.;N.A.;19-Mar-2013
117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented
ies X - 36 Months - Cumulative;10.6307;N.A.;N.A.;19-Mar-2013
117472;INF109K01D85;-;ICICI Prudential Capital Protection Oriented
ies X - 36 Months - Dividend;10.6307;N.A.;N.A.;19-Mar-2013
117194;INF109K01A96;-;ICICI Prudential Capital Protection Oriented
ies XI - 12 Months - Cumulative;10.7474;N.A.;N.A.;19-Mar-2013
117193;INF109K01B04;-;ICICI Prudential Capital Protection Oriented
ies XI - 12 Months - Dividend;10.7474;N.A.;N.A.;19-Mar-2013
117430;INF109K01D36;-;ICICI Prudential Capital Protection Oriented
ies XII - 12 Months - Cumulative;10.6903;N.A.;N.A.;19-Mar-2013
117429;INF109K01D44;-;ICICI Prudential Capital Protection Oriented
ies XII - 12 Months - Dividend;10.6903;N.A.;N.A.;19-Mar-2013
118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented
AN A - 36 Months - Cumulative;10.1512;N.A.;N.A.;19-Mar-2013
118004;INF109K01G74;-;ICICI Prudential Capital Protection Oriented
AN A - 36 Months - Dividend;10.1512;N.A.;N.A.;19-Mar-2013
118007;INF109K01G41;-;ICICI Prudential Capital Protection Oriented
AN B - 60 Months - Cumulative;10.1348;N.A.;N.A.;19-Mar-2013
118008;INF109K01G58;-;ICICI Prudential Capital Protection Oriented
AN B - 60 Months - Dividend;10.1348;N.A.;N.A.;19-Mar-2013
118226;-;-;ICICI Prudential Capital Protection Oriented Fund III onths - Cumulative;10.0450;N.A.;N.A.;19-Mar-2013
118227;-;-;ICICI Prudential Capital Protection Oriented Fund III -
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund III - PL
Fund III - PL
Fund III - PL
Fund III - PL
PLAN C - 36 M
PLAN C - 36 M
onths - Dividend;10.0450;N.A.;N.A.;19-Mar-2013
118900;INF109K01I98;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN D - 36 Months - Direct Plan - Cumulative;9.9911;N.A.;N.A.;19-Mar-2013
118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN D - 36 Months - Direct Plan - Dividend;9.9911;N.A.;N.A.;19-Mar-2013
118898;INF109K01I80;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN D - 36 Months - Regular Plan - Cumulative;9.9744;N.A.;N.A.;19-Mar-2013
118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN D - 36 Months - Regular Plan - Dividend;9.9744;N.A.;N.A.;19-Mar-2013
120814;INF109K01K29;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN E - 60 Months - Direct Plan - Cumulative;10.0704;N.A.;N.A.;19-Mar-2013
120815;INF109K01K37;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN E - 60 Months - Direct Plan - Dividend;10.0704;N.A.;N.A.;19-Mar-2013
120813;INF109K01K03;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN E - 60 Months - Regular Plan - Cumulative;10.0565;N.A.;N.A.;19-Mar-2013
120812;INF109K01K11;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN E - 60 Months - Regular Plan - Dividend;10.0565;N.A.;N.A.;19-Mar-2013
121087;INF109K013F9;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN F - 36 Months - Direct Plan - Cumulative;10.0182;N.A.;N.A.;19-Mar-2013
121088;INF109K014F7;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN F - 36 Months - Direct Plan - Dividend;10.0182;N.A.;N.A.;19-Mar-2013
121089;INF109K011F3;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN F - 36 Months - Regular Plan - Cumulative;10.0131;N.A.;N.A.;19-Mar-2013
121090;INF109K012F1;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN F - 36 Months - Regular Plan - Dividend;10.0131;N.A.;N.A.;19-Mar-2013
121144;INF109K019I0;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN G - 60 Months - Direct Plan - Cumulative;9.9823;N.A.;N.A.;19-Mar-2013
121145;INF109K017I4;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN G - 60 Months - Regular Plan - Cumulative;9.9783;N.A.;N.A.;19-Mar-2013
121143;INF109K018I2;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN G - 60 Months - Regular Plan - Dividend;9.9783;N.A.;N.A.;19-Mar-2013
108296;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C
- Retail Dividend Option;10.4232;10.3190;0.0000;14-Oct-2008
108295;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C
- Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008
108298;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan
- Institutional Growth Option;11.1413;11.1413;11.1413;13-Jul-2009
108297;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan
- Retail Dividend Option;11.0987;11.0987;11.0987;13-Jul-2009
108300;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan
- Retail Growth Option;11.0987;11.0987;11.0987;13-Jul-2009
109453;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E
- Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2008
109452;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E
- Retail Growth;10.2584;10.0532;0.0000;22-Oct-2008
109006;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan A - R
etail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008
109007;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan A - R
etail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008
109134;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - R
etail Dividend Option;10.0791;9.8775;0.0000;21-Jul-2008
109133;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - R
etail Growth Option;10.0791;9.8775;0.0000;21-Jul-2008
109224;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - R
etail Dividend Option;10.0868;9.8851;0.0000;28-Jul-2008
109223;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - R
etail Growth Option;10.0868;9.8851;0.0000;28-Jul-2008
108950;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Divide
nd 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 Opti
on;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 Divide
nd 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 Opti
on;10.9587;10.9587;10.9587;29-Jun-2009
109165;-;-;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
;10.9587;10.9587;10.9587;29-Jun-2009
108952;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan B
- Retail Dividend Option;10.2196;10.1174;0.0000;01-Sep-2008
108953;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan B
- Retail Growth Option;10.2196;10.1174;0.0000;01-Sep-2008
109009;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan C
- Retail Dividend Option;10.2253;10.1230;0.0000;08-Sep-2008
109008;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan C
- Retail Growth Option;10.2253;10.1230;0.0000;08-Sep-2008
110243;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan
- Retail Dividend;12.0072;12.0072;N.A.;10-May-2010
110242;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan
- Retail Growth;12.0072;12.0072;N.A.;10-May-2010
109967;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan Institutional Dividend;10.8499;10.8499;N.A.;02-Sep-2011
109970;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan Institutional Growth;13.7463;13.7463;N.A.;02-Sep-2011
109969;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan Retail Dividend;10.8225;10.8225;N.A.;02-Sep-2011
109968;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan Retail Growth;13.7208;13.7208;N.A.;02-Sep-2011
109451;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A Institutional Dividend;11.1295;11.1295;11.1295;27-Jul-2009
109450;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A Institutional Growth;11.1295;11.1295;11.1295;27-Jul-2009
109449;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A Retail Dividend;11.0874;11.0874;11.0874;27-Jul-2009
109448;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A Retail Growth;11.0874;11.0874;11.0874;27-Jul-2009
109512;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B Institutional Growth Option;10.1555;9.9524;0.0000;12-Nov-2008
109511;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug-2009
109510;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2009
109600;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C Institutional Dividend Option;0;0;0;06-Aug-2008
109597;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C Institutional Growth Option;11.1562;11.1562;N.A.;10-Aug-2009
109598;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug-2009
109599;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2009
110277;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A
- Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
110276;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A
- Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
110275;-;-;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A
B
B
B
B
C
C
- Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
110110;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C
- Retail Dividend;10.2718;10.2718;0.0000;08-Dec-2008
110108;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C
- Retail Growth;10.2718;10.2718;0.0000;08-Dec-2008
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-2011
111582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B
- Retail Dividend;10.9741;10.9741;N.A.;12-Dec-2011
111584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B
- Retail Growth;13.1721;13.1721;N.A.;12-Dec-2011
110365;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - I
nstituitional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008
110364;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - I
nstituitional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008
110363;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - R
etail Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008
110366;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - R
etail Growth Option;10.0991;9.9981;0.0000;27-Oct-2008
110585;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A
- Institutional Dividend;10.9522;10.9522;N.A.;17-Oct-2011
110584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A
- Institutional Growth;13.8547;13.8547;N.A.;17-Oct-2011
110582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A
- Retail Dividend;10.9522;10.9522;N.A.;17-Oct-2011
110583;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A
- Retail Growth;13.8547;13.8547;N.A.;17-Oct-2011
112823;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cu
mulative;10.7007;N.A.;N.A.;05-Apr-2011
112824;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Di
vidend;10.2076;N.A.;N.A.;05-Apr-2011
112843;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumu
lative;10.6438;N.A.;N.A.;05-Apr-2011
112844;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Divi
dend;10.6438;N.A.;N.A.;05-Apr-2011
112847;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A C
umulative;10.7531;N.A.;N.A.;04-May-2011
112848;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A D
ividend;10.7531;N.A.;N.A.;04-May-2011
112959;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumu
lative;10.6984;N.A.;N.A.;15-Jun-2011
112960;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Divi
dend;10.6984;N.A.;N.A.;15-Jun-2011
113232;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulat
ive;10.8110;N.A.;N.A.;20-Sep-2011
113231;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividen
d;10.3017;N.A.;N.A.;20-Sep-2011
115024;INF109K01OZ7;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year
Plan A - Dividend;10.9913;N.A.;N.A.;04-Apr-2012
115023;INF109K01OY0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year
Plan A - Growth;10.9913;N.A.;N.A.;04-Apr-2012
113449;INF109K01GQ2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Mont
hs Plan A Cumulative;11.2733;N.A.;N.A.;21-May-2012
113450;INF109K01GR0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Mont
hs Plan A Dividend;11.2733;N.A.;N.A.;21-May-2012
114751;INF109K01JD4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan F Cumulative;11.0057;N.A.;N.A.;12-Mar-2012
114750;INF109K01JE2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan F Dividend;10.8007;N.A.;N.A.;12-Mar-2012
115194;INF109K01PW1;-;ICICI Prudential Fixed Maturity Plan - Series 55
Plan G Cumulative;10.9807;N.A.;N.A.;21-May-2012
115195;INF109K01PX9;-;ICICI Prudential Fixed Maturity Plan - Series 55
Plan G Dividend;10.9807;N.A.;N.A.;21-May-2012
115349;INF109K01QK4;-;ICICI Prudential Fixed Maturity Plan - Series 55
Plan H Cumulative;10.9735;N.A.;N.A.;22-Jun-2012
115350;INF109K01QL2;-;ICICI Prudential Fixed Maturity Plan - Series 55
Plan H Dividend;10.9735;N.A.;N.A.;22-Jun-2012
114883;INF109K01KB6;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan A Cumulative;11.0949;N.A.;N.A.;23-Apr-2012
114884;INF109K01KC4;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan A Dividend;11.0949;N.A.;N.A.;23-Apr-2012
114981;INF109K01KX0;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B Cumulative;11.0686;N.A.;N.A.;30-Apr-2012
114980;INF109K01KY8;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B Dividend;11.0686;N.A.;N.A.;30-Apr-2012
114708;INF109K01IS4;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B Cumulative;11.2655;N.A.;N.A.;06-Jun-2012
114709;INF109K01IT2;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B Dividend;11.2655;N.A.;N.A.;06-Jun-2012
115302;INF109K01QE7;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B - Cumulative;11.2972;N.A.;N.A.;09-Oct-2012
115301;INF109K01QF4;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B - Dividend;10.7519;N.A.;N.A.;09-Oct-2012
114830;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months
mulative;10.4425;N.A.;N.A.;12-Oct-2011
114831;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months
vidend;10.0017;N.A.;N.A.;12-Oct-2011
115291;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months
Cumulative;10.4791;N.A.;N.A.;07-Dec-2011
115292;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months
vidend;10.4791;N.A.;N.A.;07-Dec-2011
114828;INF109K01JT0;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan A Cumulative;10.9936;N.A.;N.A.;19-Mar-2012
114829;INF109K01JU8;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan A Dividend;10.9936;N.A.;N.A.;19-Mar-2012
114896;INF109K01KF7;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan B Cumulative;11.0110;N.A.;N.A.;26-Mar-2012
114897;INF109K01KG5;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan B Dividend;11.0110;N.A.;N.A.;26-Mar-2012
114898;INF109K01KD2;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan C Cumulative;10.8391;N.A.;N.A.;03-Apr-2012
114899;INF109K01KB0;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan C Dividend;10.8391;N.A.;N.A.;03-Apr-2012
114985;INF109K01OW4;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan D Cumulative;11.0135;N.A.;N.A.;29-Mar-2012
114986;INF109K01OX2;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan D Dividend;11.0135;N.A.;N.A.;29-Mar-2012
115118;INF109K01PS9;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan E Cumulative;10.9635;N.A.;N.A.;30-Apr-2012
115119;INF109K01PT7;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan E Dividend;10.9635;N.A.;N.A.;30-Apr-2012
115177;INF109K01PU5;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan F Cumulative;10.9460;N.A.;N.A.;21-May-2012
115176;INF109K01PV3;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan F Dividend;10.9460;N.A.;N.A.;21-May-2012
115252;INF109K01QA5;-;ICICI Prudential Fixed Maturity Plan - Series 57
Plan A Cumulative;11.0085;N.A.;N.A.;04-Jun-2012
115253;INF109K01QB3;-;ICICI Prudential Fixed Maturity Plan - Series 57
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 13 Mont
- 13 Mont
- 13 Mont
- 13 Mont
- 15 Mont
- 15 Mont
- 16 Mont
- 16 Mont
Plan C Cu
Plan C Di
Plan D Plan D Di
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
Plan A Dividend;11.0085;N.A.;N.A.;04-Jun-2012
115313;INF109K01QG2;-;ICICI Prudential Fixed Maturity
Plan B - Cumulative;11.0275;N.A.;N.A.;25-Jun-2012
115314;INF109K01QH0;-;ICICI Prudential Fixed Maturity
Plan B - Dividend;11.0275;N.A.;N.A.;25-Jun-2012
115480;INF109K01QV1;-;ICICI Prudential Fixed Maturity
Plan C - Cumulative;10.9197;N.A.;N.A.;16-Jul-2012
115479;INF109K01QW9;-;ICICI Prudential Fixed Maturity
Plan C - Dividend;10.9197;N.A.;N.A.;16-Jul-2012
115649;INF109K01RH8;-;ICICI Prudential Fixed Maturity
Plan D - Cumulative;10.9428;N.A.;N.A.;27-Aug-2012
115650;INF109K01RI6;-;ICICI Prudential Fixed Maturity
Plan D - Dividend;10.9428;N.A.;N.A.;27-Aug-2012
115701;INF109K01SV7;-;ICICI Prudential Fixed Maturity
Plan A Cumulative;11.5374;N.A.;N.A.;19-Mar-2013
115700;INF109K01SW5;-;ICICI Prudential Fixed Maturity
Plan A Dividend;10.0892;N.A.;N.A.;19-Mar-2013
115923;INF109K01WC9;-;ICICI Prudential Fixed Maturity
Plan B Cumulative;11.4370;N.A.;N.A.;19-Mar-2013
115924;INF109K01WD7;-;ICICI Prudential Fixed Maturity
Plan B Dividend;10.7898;N.A.;N.A.;19-Mar-2013
116013;INF109K01WG0;-;ICICI Prudential Fixed Maturity
Plan C Cumulative;11.4525;N.A.;N.A.;19-Mar-2013
116012;INF109K01WH8;-;ICICI Prudential Fixed Maturity
Plan C Dividend;10.4354;N.A.;N.A.;19-Mar-2013
115453;INF109K01QP3;-;ICICI Prudential Fixed Maturity
Plan B - Cumulative;10.7961;N.A.;N.A.;05-Jul-2012
115454;INF109K01QQ1;-;ICICI Prudential Fixed Maturity
Plan B - Dividend;10.7961;N.A.;N.A.;05-Jul-2012
115422;INF109K01QR9;-;ICICI Prudential Fixed Maturity
Plan A Cumulative;11.6773;N.A.;N.A.;19-Mar-2013
115423;INF109K01QS7;-;ICICI Prudential Fixed Maturity
Plan A Dividend;11.6773;N.A.;N.A.;19-Mar-2013
115570;INF109K01QX7;-;ICICI Prudential Fixed Maturity
Plan C Cumulative;11.6017;N.A.;N.A.;19-Mar-2013
115571;INF109K01QY5;-;ICICI Prudential Fixed Maturity
Plan C Dividend;11.6017;N.A.;N.A.;19-Mar-2013
115684;INF109K01RN6;-;ICICI Prudential Fixed Maturity
Plan D Cumulative;11.4714;N.A.;N.A.;19-Mar-2013
115685;INF109K01RO4;-;ICICI Prudential Fixed Maturity
Plan D Dividend;10.0791;N.A.;N.A.;19-Mar-2013
115662;INF109K01RJ4;-;ICICI Prudential Fixed Maturity
Plan E Cumulative;11.5050;N.A.;N.A.;19-Mar-2013
115663;INF109K01RK2;-;ICICI Prudential Fixed Maturity
Plan E Dividend;10.0883;N.A.;N.A.;19-Mar-2013
115573;INF109K01RB1;-;ICICI Prudential Fixed Maturity
Plan A Cumulative;10.9747;N.A.;N.A.;30-Jul-2012
115572;INF109K01RC9;-;ICICI Prudential Fixed Maturity
Plan A Dividend;10.9747;N.A.;N.A.;30-Jul-2012
115645;INF109K01RF2;-;ICICI Prudential Fixed Maturity
Plan B Cumulative;10.9480;N.A.;N.A.;24-Aug-2012
115646;INF109K01RG0;-;ICICI Prudential Fixed Maturity
Plan B Dividend;10.9480;N.A.;N.A.;24-Aug-2012
115674;INF109K01RL0;-;ICICI Prudential Fixed Maturity
Plan C Cumulative;10.7561;N.A.;N.A.;31-Aug-2012
115675;INF109K01RM8;-;ICICI Prudential Fixed Maturity
Plan C Dividend;10.7561;N.A.;N.A.;31-Aug-2012
115791;INF109K01SZ8;-;ICICI Prudential Fixed Maturity
Plan D Cumulative;10.9321;N.A.;N.A.;14-Sep-2012
115792;INF109K01TA9;-;ICICI Prudential Fixed Maturity
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;11.3349;N.A.;N.A.;19-Mar-2013
115932;INF109K01WF2;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months
Plan A Dividend;10.7686;N.A.;N.A.;19-Mar-2013
112774;INF109K01DJ4;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Mont
hs Plan A Cumulative;11.4323;N.A.;N.A.;28-Mar-2012
112773;INF109K01DI6;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Mont
hs Plan A Dividend;11.4323;N.A.;N.A.;28-Mar-2012
112775;INF109K01DL0;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Mont
hs Plan B Cumulative;11.4576;N.A.;N.A.;29-Mar-2012
112776;INF109K01DK2;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Mont
hs Plan B Dividend;11.4576;N.A.;N.A.;29-Mar-2012
112770;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C C
umulative;10.7750;N.A.;N.A.;27-Apr-2011
112771;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C D
ividend;10.2750;N.A.;N.A.;27-Apr-2011
112389;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E C
umulative;10.9010;N.A.;N.A.;26-May-2011
112388;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E D
ividend;10.9010;N.A.;N.A.;26-May-2011
114402;INF109K01HL1;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year
Plan F Cumulative;10.9580;N.A.;N.A.;25-Jan-2012
114403;INF109K01HM9;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year
Plan F Dividend;10.3786;N.A.;N.A.;25-Jan-2012
115033;INF109K01PB5;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Pl
an B - Dividend;10.9843;N.A.;N.A.;09-Apr-2012
115032;INF109K01PA7;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Pl
an B - Growth;10.9843;N.A.;N.A.;09-Apr-2012
115058;INF109K01PF6;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan
C - Dividend;10.9471;N.A.;N.A.;20-Apr-2012
115059;INF109K01PE9;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan
C - Growth;10.9471;N.A.;N.A.;20-Apr-2012
115061;INF109K01PD1;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan
D - Dividend;10.9044;N.A.;N.A.;25-Apr-2012
115060;INF109K01PC3;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan
D - Growth;10.9703;N.A.;N.A.;25-Apr-2012
114468;INF109K01HP2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Mont
hs Plan A - Cumulative;11.9445;N.A.;N.A.;31-Jan-2013
114467;INF109K01HQ0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Mont
hs Plan A - Dividend;11.9445;N.A.;N.A.;31-Jan-2013
114490;INF109K01HR8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan A Cumulative;10.9833;N.A.;N.A.;06-Feb-2012
114491;INF109K01HS6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan A Dividend;10.1354;N.A.;N.A.;06-Feb-2012
114581;INF109K01HX6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan B Cumulative;10.9881;N.A.;N.A.;13-Feb-2012
114580;INF109K01HY4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan B Dividend;10.9881;N.A.;N.A.;13-Feb-2012
114642;INF109K01IB0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan C Cumulative;10.9930;N.A.;N.A.;23-Feb-2012
114641;INF109K01IC8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan C Dividend;10.1785;N.A.;N.A.;23-Feb-2012
114693;INF109K01IM7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan D Cumulative;11.0009;N.A.;N.A.;27-Feb-2012
114692;INF109K01IN5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan D Dividend;11.0009;N.A.;N.A.;27-Feb-2012
114741;INF109K01JF9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan E Cumulative;11.0032;N.A.;N.A.;05-Mar-2012
114740;INF109K01JG7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan E Dividend;11.0032;N.A.;N.A.;05-Mar-2012
114578;INF109K01HZ1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Mont
hs Plan A Cumulative;10.9960;N.A.;N.A.;24-Apr-2012
114785;INF109K01JH5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Mont
hs Plan B - Cumulative;11.1790;N.A.;N.A.;15-May-2012
114786;INF109K01JI3;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Mont
hs Plan B - Dividend;11.1790;N.A.;N.A.;15-May-2012
114558;INF109K01HV0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Mont
hs Plan A Cumulative;11.2409;N.A.;N.A.;18-May-2012
114559;INF109K01HW8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Mont
hs Plan A Dividend;11.2409;N.A.;N.A.;18-May-2012
114690;INF109K01IK1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Mont
hs Plan A Cumulative;11.3340;N.A.;N.A.;03-Jul-2012
114691;INF109K01IL9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Mont
hs Plan A Dividend;11.3340;N.A.;N.A.;03-Jul-2012
114560;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cu
mulative;10.4810;N.A.;N.A.;16-Aug-2011
114561;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Di
vidend;10.2218;N.A.;N.A.;16-Aug-2011
114710;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cu
mulative;10.4891;N.A.;N.A.;12-Sep-2011
114711;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Di
vidend;10.4891;N.A.;N.A.;12-Sep-2011
112073;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend
;10.6350;N.A.;N.A.;08-Jul-2010
112072;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;1
0.6350;N.A.;N.A.;08-Jul-2010
112071;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.597
6;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 Instit
utional Dividend;10.7195;N.A.;N.A.;04-Oct-2010
112196;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Instit
utional 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;10.019
5;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 P
nd;10.5446;N.A.;N.A.;27-Dec-2011
114390;INF109K01HJ5;-;ICICI Prudential Fixed Maturity
an E Cumulative;10.9555;N.A.;N.A.;19-Jan-2012
114391;INF109K01HK3;-;ICICI Prudential Fixed Maturity
an E Dividend;10.6276;N.A.;N.A.;19-Jan-2012
116537;INF109K01YP7;-;ICICI Prudential Fixed Maturity
an E Cumulative;10.9907;N.A.;N.A.;04-Feb-2013
116538;INF109K01YQ5;-;ICICI Prudential Fixed Maturity
an E Dividend;10.5650;N.A.;N.A.;04-Feb-2013
116605;INF109K01YR3;-;ICICI Prudential Fixed Maturity
n A Cumulative;10.9884;N.A.;N.A.;08-Feb-2013
116604;INF109K01YS1;-;ICICI Prudential Fixed Maturity
n A Dividend;10.9884;N.A.;N.A.;08-Feb-2013
116464;INF109K01YJ0;-;ICICI Prudential Fixed Maturity
n C Cumulative;10.9932;N.A.;N.A.;21-Jan-2013
116465;INF109K01YK8;-;ICICI Prudential Fixed Maturity
n C Dividend;10.5376;N.A.;N.A.;21-Jan-2013
116617;INF109K01YT9;-;ICICI Prudential Fixed Maturity
n F Cumulative;11.0835;N.A.;N.A.;19-Mar-2013
116618;INF109K01YU7;-;ICICI Prudential Fixed Maturity
n F Dividend;10.0772;N.A.;N.A.;19-Mar-2013
116490;INF109K01YL6;-;ICICI Prudential Fixed Maturity
lan D Cumulative;11.0824;N.A.;N.A.;19-Mar-2013
116489;INF109K01YM4;-;ICICI Prudential Fixed Maturity
lan D Dividend;10.1339;N.A.;N.A.;19-Mar-2013
116634;INF109K01YX1;-;ICICI Prudential Fixed Maturity
A Cumulative;11.0037;N.A.;N.A.;15-Feb-2013
116635;INF109K01YY9;-;ICICI Prudential Fixed Maturity
A Dividend;11.0037;N.A.;N.A.;15-Feb-2013
116695;INF109K01ZD0;-;ICICI Prudential Fixed Maturity
B Cumulative;11.0133;N.A.;N.A.;25-Feb-2013
116696;INF109K01ZE8;-;ICICI Prudential Fixed Maturity
B Dividend;11.0133;N.A.;N.A.;25-Feb-2013
116735;INF109K01ZB4;-;ICICI Prudential Fixed Maturity
C Cumulative;11.0143;N.A.;N.A.;01-Mar-2013
116736;INF109K01ZC2;-;ICICI Prudential Fixed Maturity
C Dividend;11.0143;N.A.;N.A.;01-Mar-2013
116836;INF109K01ZJ7;-;ICICI Prudential Fixed Maturity
G Cumulative;11.0445;N.A.;N.A.;11-Mar-2013
116837;INF109K01ZK5;-;ICICI Prudential Fixed Maturity
G Dividend;11.0445;N.A.;N.A.;11-Mar-2013
116899;INF109K01ZL3;-;ICICI Prudential Fixed Maturity
H Cumulative;11.0281;N.A.;N.A.;15-Mar-2013
116900;INF109K01ZM1;-;ICICI Prudential Fixed Maturity
H Dividend;11.0281;N.A.;N.A.;15-Mar-2013
116764;INF109K01ZH1;-;ICICI Prudential Fixed Maturity
an F Cumulative;11.0657;N.A.;N.A.;19-Mar-2013
116765;INF109K01ZI9;-;ICICI Prudential Fixed Maturity
an F Dividend;11.0657;N.A.;N.A.;19-Mar-2013
116615;INF109K01YV5;-;ICICI Prudential Fixed Maturity
an D Cumulative;11.0357;N.A.;N.A.;19-Mar-2013
116616;INF109K01YW3;-;ICICI Prudential Fixed Maturity
an D Dividend;11.0357;N.A.;N.A.;19-Mar-2013
116749;INF109K01ZF5;-;ICICI Prudential Fixed Maturity
an E Cumulative;10.9911;N.A.;N.A.;19-Mar-2013
116748;INF109K01ZG3;-;ICICI Prudential Fixed Maturity
an E Dividend;10.0539;N.A.;N.A.;19-Mar-2013
116905;INF109K01ZV2;-;ICICI Prudential Fixed Maturity
B Cumulative;11.0602;N.A.;N.A.;19-Mar-2013
116906;INF109K01ZW0;-;ICICI Prudential Fixed Maturity
B Dividend;10.7511;N.A.;N.A.;19-Mar-2013
117025;INF109K01A54;-;ICICI Prudential Fixed Maturity
C Cumulative;11.0244;N.A.;N.A.;19-Mar-2013
117026;INF109K01A62;-;ICICI Prudential Fixed Maturity
C Dividend;11.0244;N.A.;N.A.;19-Mar-2013
117072;INF109K01A70;-;ICICI Prudential Fixed Maturity
E Cumulative;10.9694;N.A.;N.A.;19-Mar-2013
117073;INF109K01A88;-;ICICI Prudential Fixed Maturity
E Dividend;10.9694;N.A.;N.A.;19-Mar-2013
117056;INF109K01ZX8;-;ICICI Prudential Fixed Maturity
G Cumulative;10.9410;N.A.;N.A.;19-Mar-2013
117057;INF109K01ZY6;-;ICICI Prudential Fixed Maturity
G Dividend;10.4654;N.A.;N.A.;19-Mar-2013
117214;INF109K01B38;-;ICICI Prudential Fixed Maturity
H Cumulative;10.8495;N.A.;N.A.;19-Mar-2013
117215;INF109K01B46;-;ICICI Prudential Fixed Maturity
H Dividend;10.3268;N.A.;N.A.;19-Mar-2013
117367;INF109K01D10;-;ICICI Prudential Fixed Maturity
K Cumulative;10.8268;N.A.;N.A.;19-Mar-2013
117366;INF109K01D28;-;ICICI Prudential Fixed Maturity
K Dividend;10.1967;N.A.;N.A.;19-Mar-2013
117621;INF109K01E68;-;ICICI Prudential Fixed Maturity
L Cumulative;10.7338;N.A.;N.A.;19-Mar-2013
117622;INF109K01E76;-;ICICI Prudential Fixed Maturity
L Dividend;10.1967;N.A.;N.A.;19-Mar-2013
117700;INF109K01F00;-;ICICI Prudential Fixed Maturity
M Cumulative;10.6258;N.A.;N.A.;19-Mar-2013
117701;INF109K01F18;-;ICICI Prudential Fixed Maturity
M Dividend;10.1268;N.A.;N.A.;19-Mar-2013
117023;INF109K01ZZ3;-;ICICI Prudential Fixed Maturity
an D Cumulative;10.9929;N.A.;N.A.;19-Mar-2013
117024;INF109K01A05;-;ICICI Prudential Fixed Maturity
an D Dividend;10.9929;N.A.;N.A.;19-Mar-2013
117009;INF109K01A13;-;ICICI Prudential Fixed Maturity
an J Cumulative;11.0437;N.A.;N.A.;19-Mar-2013
117010;INF109K01A21;-;ICICI Prudential Fixed Maturity
an J Dividend;11.0437;N.A.;N.A.;19-Mar-2013
116986;INF109K01ZT6;-;ICICI Prudential Fixed Maturity
an I Cumulative;11.0382;N.A.;N.A.;19-Mar-2013
116985;INF109K01ZU4;-;ICICI Prudential Fixed Maturity
an I Dividend;11.0382;N.A.;N.A.;19-Mar-2013
116877;INF109K01ZN9;-;ICICI Prudential Fixed Maturity
an A Cumulative;11.0754;N.A.;N.A.;19-Mar-2013
116878;INF109K01ZO7;-;ICICI Prudential Fixed Maturity
an A Dividend;11.0754;N.A.;N.A.;19-Mar-2013
116887;INF109K01ZP4;-;ICICI Prudential Fixed Maturity
an F Cumulative;10.9623;N.A.;N.A.;19-Mar-2013
116888;INF109K01ZQ2;-;ICICI Prudential Fixed Maturity
an F Dividend;10.0128;N.A.;N.A.;19-Mar-2013
117434;INF109K01D51;-;ICICI Prudential Fixed Maturity
an E Cumulative;10.4694;N.A.;N.A.;27-Nov-2012
117435;INF109K01D69;-;ICICI Prudential Fixed Maturity
an E Dividend;10.4694;N.A.;N.A.;27-Nov-2012
117473;INF109K01E19;-;ICICI Prudential Fixed Maturity
an F Cumulative;10.6952;N.A.;N.A.;19-Mar-2013
117474;INF109K01E27;-;ICICI Prudential Fixed Maturity
an F Dividend;10.6952;N.A.;N.A.;19-Mar-2013
117770;INF109K01F26;-;ICICI Prudential Fixed Maturity
H Cumulative;10.5134;N.A.;N.A.;19-Mar-2013
117769;INF109K01F34;-;ICICI Prudential Fixed Maturity
H Dividend;10.0755;N.A.;N.A.;19-Mar-2013
117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series
I Cumulative;10.5252;N.A.;N.A.;19-Mar-2013
117805;INF109K01F75;-;ICICI Prudential Fixed Maturity Plan-Series
I Dividend;10.0628;N.A.;N.A.;19-Mar-2013
117855;INF109K01F83;-;ICICI Prudential Fixed Maturity Plan-Series
K Cumulative;10.4032;N.A.;N.A.;19-Mar-2013
117856;INF109K01F91;-;ICICI Prudential Fixed Maturity Plan-Series
K Dividend;10.4032;N.A.;N.A.;19-Mar-2013
117238;INF109K01C11;-;ICICI Prudential Fixed Maturity Plan-Series
an A Cumulative;10.8471;N.A.;N.A.;19-Mar-2013
117239;INF109K01C29;-;ICICI Prudential Fixed Maturity Plan-Series
an A Dividend;10.8471;N.A.;N.A.;19-Mar-2013
117254;INF109K01C37;-;ICICI Prudential Fixed Maturity Plan-Series
an B Cumulative;10.8376;N.A.;N.A.;19-Mar-2013
117255;INF109K01C45;-;ICICI Prudential Fixed Maturity Plan-Series
an B Dividend;10.8376;N.A.;N.A.;19-Mar-2013
117328;INF109K01C52;-;ICICI Prudential Fixed Maturity Plan-Series
an C Cumulative;10.8183;N.A.;N.A.;19-Mar-2013
117329;INF109K01C60;-;ICICI Prudential Fixed Maturity Plan-Series
an C Dividend;10.8183;N.A.;N.A.;19-Mar-2013
117362;INF109K01C94;-;ICICI Prudential Fixed Maturity Plan-Series
an D Cumulative;10.8044;N.A.;N.A.;19-Mar-2013
117363;INF109K01D02;-;ICICI Prudential Fixed Maturity Plan-Series
an D Dividend;10.8044;N.A.;N.A.;19-Mar-2013
117649;INF109K01E84;-;ICICI Prudential Fixed Maturity Plan-Series
an G Cumulative;10.6009;N.A.;N.A.;19-Mar-2013
117650;INF109K01E92;-;ICICI Prudential Fixed Maturity Plan-Series
an G Dividend;10.6009;N.A.;N.A.;19-Mar-2013
117785;INF109K01F42;-;ICICI Prudential Fixed Maturity Plan-Series
an J Cumulative;10.4873;N.A.;N.A.;19-Mar-2013
117786;INF109K01F59;-;ICICI Prudential Fixed Maturity Plan-Series
an J Dividend;10.4873;N.A.;N.A.;19-Mar-2013
117903;INF109K01G09;-;ICICI Prudential Fixed Maturity Plan-Series
an L Cumulative;10.3938;N.A.;N.A.;19-Mar-2013
117902;INF109K01G17;-;ICICI Prudential Fixed Maturity Plan-Series
an L Dividend;10.3938;N.A.;N.A.;19-Mar-2013
117971;INF109K01G25;-;ICICI Prudential Fixed Maturity Plan-Series
A Cumulative;10.3187;N.A.;N.A.;19-Mar-2013
117972;INF109K01G33;-;ICICI Prudential Fixed Maturity Plan-Series
A Dividend;10.3187;N.A.;N.A.;19-Mar-2013
118916;INF109K01J22;-;ICICI Prudential Fixed Maturity Plan-Series
an I - Direct Plan - Cumulative;10.1182;N.A.;N.A.;19-Mar-2013
118913;INF109K01J30;-;ICICI Prudential Fixed Maturity Plan-Series
an I - Direct Plan - Dividend;10.1182;N.A.;N.A.;19-Mar-2013
118914;INF109K01J48;-;ICICI Prudential Fixed Maturity Plan-Series
an I - Regular Plan - Cumulative;10.1182;N.A.;N.A.;19-Mar-2013
118915;INF109K01J55;-;ICICI Prudential Fixed Maturity Plan-Series
an I - Regular Plan - Dividend;10.1182;N.A.;N.A.;19-Mar-2013
118009;INF109K01G82;-;ICICI Prudential Fixed Maturity Plan-Series
an B Cumulative;10.2458;N.A.;N.A.;19-Mar-2013
118010;INF109K01G90;-;ICICI Prudential Fixed Maturity Plan-Series
an B Dividend;10.2458;N.A.;N.A.;19-Mar-2013
118237;INF109K01H65;-;ICICI Prudential Fixed Maturity Plan-Series
an H Cumulative;10.1957;N.A.;N.A.;19-Mar-2013
118236;INF109K01H73;-;ICICI Prudential Fixed Maturity Plan-Series
an H Dividend;10.1957;N.A.;N.A.;19-Mar-2013
118239;INF109K01H40;-;ICICI Prudential Fixed Maturity Plan-Series
an D Cumulative;10.1859;N.A.;N.A.;19-Mar-2013
118238;INF109K01H57;-;ICICI Prudential Fixed Maturity Plan-Series
an D Dividend;10.1859;N.A.;N.A.;19-Mar-2013
118186;INF109K01H08;-;ICICI Prudential Fixed Maturity Plan-Series
an C Cumulative;10.2338;N.A.;N.A.;19-Mar-2013
118187;INF109K01H16;-;ICICI Prudential Fixed Maturity Plan-Series
an C Dividend;10.2338;N.A.;N.A.;19-Mar-2013
120804;INF109K01J63;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Direct Plan - Cumulative;10.1285;N.A.;N.A.;19-Mar-2013
120807;INF109K01J71;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Direct Plan - Dividend;10.1285;N.A.;N.A.;19-Mar-2013
120805;INF109K01J89;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Regular Plan - Cumulative;10.1285;N.A.;N.A.;19-Mar-2013
120806;INF109K01J97;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Regular Plan - Dividend;10.1285;N.A.;N.A.;19-Mar-2013
121165;INF109K013H5;-;ICICI Prudential Fixed Maturity Plan-Series
an D - Direct Plan - Cumulative;10.0660;N.A.;N.A.;19-Mar-2013
121166;INF109K014H3;-;ICICI Prudential Fixed Maturity Plan-Series
an D - Direct Plan - Dividend;10.0660;N.A.;N.A.;19-Mar-2013
121167;INF109K011H9;-;ICICI Prudential Fixed Maturity Plan-Series
an D - Regular Plan - Cumulative;10.0660;N.A.;N.A.;19-Mar-2013
121168;INF109K012H7;-;ICICI Prudential Fixed Maturity Plan-Series
an D - Regular Plan - Dividend;10.0660;20.1320;N.A.;19-Mar-2013
121199;INF109K019G4;-;ICICI Prudential Fixed Maturity Plan-Series
an F - Direct Plan - Cumulative;10.0899;N.A.;N.A.;19-Mar-2013
121202;INF109K010H1;-;ICICI Prudential Fixed Maturity Plan-Series
an F - Direct Plan - Dividend;10.0899;N.A.;N.A.;19-Mar-2013
121200;INF109K017G8;-;ICICI Prudential Fixed Maturity Plan-Series
an F - Regular Plan - Cumulative;10.0897;N.A.;N.A.;19-Mar-2013
121201;INF109K018G6;-;ICICI Prudential Fixed Maturity Plan-Series
an F - Regular Plan - Dividend;10.0897;N.A.;N.A.;19-Mar-2013
121290;INF109K012P0;-;ICICI Prudential Fixed Maturity Plan-Series
an H - Direct Plan - Cumulative;10.0577;N.A.;N.A.;19-Mar-2013
121291;INF109K013P8;-;ICICI Prudential Fixed Maturity Plan-Series
an H - Direct Plan - Dividend;10.0577;N.A.;N.A.;19-Mar-2013
121289;INF109K014P6;-;ICICI Prudential Fixed Maturity Plan-Series
an H - Regular Plan - Cumulative;10.0577;N.A.;N.A.;19-Mar-2013
121292;INF109K015P3;-;ICICI Prudential Fixed Maturity Plan-Series
an H - Regular Plan - Dividend;10.0577;N.A.;N.A.;19-Mar-2013
121068;INF109K017F0;-;ICICI Prudential Fixed Maturity Plan-Series
an B - Direct Plan - Cumulative;10.1138;N.A.;N.A.;19-Mar-2013
121069;INF109K018F8;-;ICICI Prudential Fixed Maturity Plan-Series
an B - Direct Plan - Dividend;10.1138;N.A.;N.A.;19-Mar-2013
121067;INF109K015F4;-;ICICI Prudential Fixed Maturity Plan-Series
an B - Regular Plan - Cumulative;10.1134;N.A.;N.A.;19-Mar-2013
121070;INF109K016F2;-;ICICI Prudential Fixed Maturity Plan-Series
an B - Regular Plan - Dividend;10.1134;N.A.;N.A.;19-Mar-2013
121706;INF109K013S2;-;ICICI Prudential Fixed Maturity Plan-Series
an L - Direct Plan - Cumulative;10.0140;N.A.;N.A.;19-Mar-2013
121704;INF109K011S6;-;ICICI Prudential Fixed Maturity Plan-Series
an L - Regular Plan - Cumulative;10.0140;N.A.;N.A.;19-Mar-2013
121705;INF109K012S4;-;ICICI Prudential Fixed Maturity Plan-Series
an L - Regular Plan - Dividend;10.0140;N.A.;N.A.;19-Mar-2013
121358;INF109K018O0;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Direct Plan - Cumulative;10.0369;N.A.;N.A.;19-Mar-2013
121359;INF109K019O8;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Direct Plan - Dividend;10.0369;N.A.;N.A.;19-Mar-2013
121361;INF109K010P4;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Regular Plan - Cumulative;10.0369;N.A.;N.A.;19-Mar-2013
121360;INF109K011P2;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Regular Plan - Dividend;10.0369;N.A.;N.A.;19-Mar-2013
121499;INF109K015R9;-;ICICI Prudential Fixed Maturity Plan-Series
65-502 Days Pl
65-502 Days Pl
65-505 Days Pl
65-505 Days Pl
65-505 Days Pl
65-505 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-368 Days Pl
66-368 Days Pl
66-368 Days Pl
66-368 Days Pl
66-404 Days Pl
66-404 Days Pl
66-404 Days Pl
66-405 Days Pl
66-405 Days Pl
66-405 Days Pl
66-405 Days Pl
66-405 Days Pl
;10.2870;N.A.;N.A.;19-Mar-2013
116074;INF109K01XB9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months P
lan C Cumulative;11.2605;N.A.;N.A.;19-Mar-2013
116073;INF109K01XC7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months P
lan C Dividend;10.2598;N.A.;N.A.;19-Mar-2013
116249;INF109K01XP9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months P
lan G Cumulative;11.1785;N.A.;N.A.;19-Mar-2013
116250;INF109K01XQ7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months P
lan G Dividend;10.1958;N.A.;N.A.;19-Mar-2013
116127;INF109K01XF0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year
Plan E Cumulative;11.2584;N.A.;N.A.;19-Mar-2013
116128;INF109K01XG8;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year
Plan E Dividend;10.2614;N.A.;N.A.;19-Mar-2013
116422;INF109K01YF8;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months P
lan B Cumulative;11.1014;N.A.;N.A.;19-Mar-2013
116423;INF109K01YG6;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months P
lan B Dividend;10.1296;N.A.;N.A.;19-Mar-2013
107378;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;11
.8433;11.8433;N.A.;11-Mar-2011
107379;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;11.8
433;11.8433;N.A.;11-Mar-2011
105221;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Divide
nd 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 Opti
on;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 Optio
n;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 Optio
n;11.0999;10.8779;0.0000;26-May-2008
104710;-;-;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;
11.1752;10.9517;0.0000;26-May-2008
104584;-;-;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividen
d Option;11.1266;11.1266;0.0000;26-May-2008
104583;-;-;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth
Option;11.1985;11.1985;0.0000;26-May-2008
104582;-;-;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Optio
n;11.0765;11.0765;0.0000;26-May-2008
104585;-;-;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option;
11.1364;11.1364;0.0000;26-May-2008
104506;-;-;ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth
Option;11.2616;11.0364;0.0000;28-May-2008
104505;-;-;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Optio
n;11.1645;10.9412;0.0000;28-May-2008
104504;-;-;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option;
11.2136;10.9893;0.0000;28-May-2008
105502;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend
Option;11.0433;11.0433;0.0000;23-Apr-2008
105500;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth O
ption;11.0433;11.0433;0.0000;23-Apr-2008
105499;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option
;11.0099;11.0099;0.0000;23-Apr-2008
105501;-;-;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;1
1.0099;11.0099;0.0000;23-Apr-2008
105065;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Opt
ion;11.1674;11.1674;0.0000;15-Apr-2008
105064;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Optio
n;11.1674;11.1674;0.0000;15-Apr-2008
105061;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growt
h Option;11.1622;11.1622;0.0000;21-Apr-2008
105062;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Opt
ion;11.1253;11.1253;0.0000;21-Apr-2008
105060;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Optio
n;11.1253;11.1253;0.0000;21-Apr-2008
105712;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Opt
ion;10.1337;10.1337;0.0000;01-Dec-2008
105713;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Optio
n;11.5827;11.5827;0.0000;01-Dec-2008
106114;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growt
h Option;11.5661;11.5661;0.0000;13-Jan-2009
105906;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Opt
ion;10.2520;10.2520;0.0000;13-Jan-2009
105905;-;-;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Optio
n;11.4636;11.4636;0.0000;13-Jan-2009
105216;-;-;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Opti
on;11.0115;11.0115;0.0000;03-Apr-2008
105215;-;-;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option
;11.0115;11.0115;0.0000;03-Apr-2008
105091;-;-;ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth
Option;11.2508;11.2508;0.0000;26-May-2008
105092;-;-;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Optio
n;11.2111;11.2111;0.0000;26-May-2008
105093;-;-;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option;
11.2111;11.2111;0.0000;26-May-2008
105630;-;-;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Divide
nd Option;11.0544;11.0544;0.0000;22-May-2008
105631;-;-;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth
Option;11.0544;11.0544;0.0000;22-May-2008
105632;-;-;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Opti
on;11.0238;11.0238;0.0000;22-May-2008
105629;-;-;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option
;11.0238;11.0238;0.0000;22-May-2008
106158;-;-;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth
Option;10.7900;10.7900;0.0000;30-Jul-2008
106161;-;-;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Opti
on;10.7527;10.7527;0.0000;30-Jul-2008
106160;-;-;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option
;10.7527;10.7527;0.0000;30-Jul-2008
106941;-;-;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth
Option;10.8872;10.6695;0.0000;24-Nov-2008
106940;-;-;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Opti
on;10.8429;10.6260;0.0000;24-Nov-2008
106938;-;-;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option
;10.8429;10.6260;0.0000;24-Nov-2008
106973;-;-;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Divide
nd Option;10.1403;9.9375;0.0000;28-Nov-2008
106975;-;-;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth
Option;10.9344;10.7157;0.0000;28-Nov-2008
106972;-;-;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Opti
on;10.1356;9.9329;0.0000;28-Nov-2008
106974;-;-;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option
;10.8834;10.6657;0.0000;28-Nov-2008
106163;-;-;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;
11.7436;11.7436;N.A.;12-Aug-2009
106162;-;-;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;
10.0808;10.0808;N.A.;12-Aug-2009
107257;-;-;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Op
tion;10.0564;10.0061;0.0000;15-Apr-2008
107258;-;-;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Opti
on;10.3042;10.2527;0.0000;15-Apr-2008
106824;-;-;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growt
h Option;11.5783;11.5783;11.5783;28-Apr-2009
106825;-;-;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Opt
ion;11.5317;11.5317;11.5317;28-Apr-2009
106826;-;-;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Optio
n;11.5317;11.5317;11.5317;28-Apr-2009
106849;-;-;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Divid
end Option;11.3350;11.3350;11.3350;13-May-2009
106848;-;-;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growt
h Option;11.3350;11.3350;11.3350;13-May-2009
106850;-;-;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Opt
ion;11.2684;11.2684;11.2684;13-May-2009
106851;-;-;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Optio
n;11.2684;11.2684;11.2684;13-May-2009
106247;-;-;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Opt
ion;10.0839;10.0839;10.0839;03-Aug-2009
106248;-;-;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Optio
n;11.7440;11.7440;11.7440;03-Aug-2009
107370;-;-;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Opti
on;10.2070;10.1560;0.0000;02-Apr-2008
107371;-;-;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option
;10.2070;10.1560;0.0000;02-Apr-2008
107372;-;-;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Opti
on;10.2228;10.2228;N.A.;07-Apr-2008
107373;-;-;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option
;10.2228;10.2228;N.A.;07-Apr-2008
107133;-;-;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Opti
on;10.2026;10.2026;0.0000;09-Jun-2008
107134;-;-;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option
;10.4829;10.4829;0.0000;09-Jun-2008
107601;-;-;ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth
Option;11.0864;11.0864;11.0864;13-Apr-2009
107600;-;-;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Optio
n;11.0183;11.0183;11.0183;13-Apr-2009
107603;-;-;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option;
11.0183;11.0183;11.0183;13-Apr-2009
107651;-;-;ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth
Option;11.2186;11.2186;11.2186;25-May-2009
107650;-;-;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Optio
n;11.1653;11.1653;11.1653;25-May-2009
107652;-;-;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option;
11.1653;11.1653;11.1653;25-May-2009
107290;-;-;ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth
Option;11.2495;11.2495;11.2495;21-Apr-2009
107292;-;-;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Optio
n;11.1627;11.1627;11.1627;21-Apr-2009
107291;-;-;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option;
11.1627;11.1627;11.1627;21-Apr-2009
107051;-;-;ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth
Option;11.3056;11.0795;11.3056;27-Apr-2009
107052;-;-;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Optio
n;11.2355;11.0108;11.2355;27-Apr-2009
107050;-;-;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option;
11.2355;11.0108;11.2355;27-Apr-2009
106930;-;-;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividen
d Option;11.3680;11.3680;11.3680;13-May-2009
106931;-;-;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth
Option;11.3680;11.3680;11.3680;13-May-2009
106933;-;-;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Optio
n;11.2837;11.2837;11.2837;13-May-2009
106932;-;-;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option;
11.2837;11.2837;11.2837;13-May-2009
106767;-;-;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividen
d Option;11.4906;11.4906;11.4906;11-May-2009
106766;-;-;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth
Option;11.4906;11.4906;11.4906;11-May-2009
106764;-;-;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Gro
wth Option;11.4906;11.4906;11.4906;11-May-2009
106768;-;-;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Optio
n;11.3944;11.3944;11.3944;11-May-2009
106769;-;-;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option;
11.3944;11.3944;11.3944;11-May-2009
107185;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growt
h Option;11.0046;10.9496;0.0000;12-Jan-2009
107184;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Opt
ion;10.9401;10.8854;0.0000;12-Jan-2009
107186;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Optio
n;10.9401;10.8854;0.0000;12-Jan-2009
107323;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Divid
end Option;10.2693;10.2180;0.0000;27-Jan-2009
107322;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growt
h Option;11.0198;10.9647;0.0000;27-Jan-2009
107324;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Optio
n;10.9528;10.8980;0.0000;27-Jan-2009
107358;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growt
h Option;10.9604;10.9604;10.9604;02-Feb-2009
107355;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Opt
ion;10.9062;10.9062;10.9062;02-Feb-2009
107356;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Optio
n;10.9062;10.9062;10.9062;02-Feb-2009
108359;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Divid
end Option;10.9812;10.9812;10.9812;29-Apr-2009
108358;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growt
h Option;10.9812;10.9812;10.9812;29-Apr-2009
108361;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Opt
ion;10.9505;10.9505;10.9505;29-Apr-2009
108360;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Optio
n;10.9505;10.9505;10.9505;29-Apr-2009
107388;-;-;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividen
d Option;0.0000;0.0000;0.0000;29-Oct-2008
107385;-;-;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth
Option;11.2172;11.2172;11.2172;12-May-2009
107387;-;-;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Optio
n;10.1721;10.1721;10.1721;12-May-2009
107386;-;-;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option;
11.1450;11.1450;11.1450;12-May-2009
107181;-;-;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Optio
n;12.1313;11.8887;12.1313;04-Jun-2009
107182;-;-;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;
12.1313;11.8887;12.1313;04-Jun-2009
107654;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Opti
on;10.1517;10.1009;0.0000;22-May-2008
107655;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option
;10.2448;10.1936;0.0000;22-May-2008
107963;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Opti
on;10.2535;10.2022;0.0000;17-Jun-2008
107962;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option
;10.2535;10.2022;0.0000;17-Jun-2008
108036;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Opti
on;10.2695;10.0641;0.0000;24-Jun-2008
108037;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option
;10.2695;10.0641;0.0000;24-Jun-2008
107931;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growt
h Option;11.0847;11.0847;11.0847;13-Apr-2009
107929;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Opt
ion;11.0217;11.0217;11.0217;13-Apr-2009
107928;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Optio
n;11.0217;11.0217;11.0217;13-Apr-2009
107964;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growt
h Option;11.0875;11.0875;11.0875;20-Apr-2009
107966;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Opt
ion;11.0875;11.0875;11.0875;20-Apr-2009
107967;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Optio
n;11.0875;11.0875;11.0875;20-Apr-2009
107970;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Divid
end Option;10.1176;9.9152;0.0000;22-Oct-2008
107969;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growt
h Option;11.0446;11.0446;11.0446;22-Apr-2009
107968;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Opt
ion;11.0446;11.0446;11.0446;22-Apr-2009
107971;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Optio
n;11.0446;11.0446;11.0446;22-Apr-2009
108122;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Optio
n;11.0452;11.0452;11.0452;21-Apr-2009
108173;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growt
h Option;11.0599;11.0599;11.0599;25-May-2009
108171;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Opt
ion;11.0206;11.0206;11.0206;25-May-2009
108172;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Optio
n;11.0206;11.0206;11.0206;25-May-2009
108355;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growt
h Option;11.1048;11.1048;11.1048;23-Jun-2009
108356;-;-;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Optio
n;11.0818;11.0818;11.0818;23-Jun-2009
108035;-;-;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend O
ption;10.2934;10.0875;0.0000;21-Jul-2008
108034;-;-;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Opt
ion;10.2934;10.0875;0.0000;21-Jul-2008
109345;-;-;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Opti
on;10.0860;9.9851;0.0000;11-Aug-2008
109344;-;-;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option
;10.0860;9.9851;0.0000;11-Aug-2008
108519;-;-;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth
Option;10.9455;10.9455;10.9455;03-Jun-2009
108522;-;-;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Opti
on;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 Divide
nd 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 Opti
on;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 Optio
n;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;11.76
94;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 Opti
on;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 Opti
on;10.2368;10.1344;0.0000;23-Sep-2008
109174;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option
;10.2368;10.1344;0.0000;23-Sep-2008
116539;INF109K01YN2;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Cumulative;11.2644;N.A.;N.A.;19-Mar-2013
116540;INF109K01YO0;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Dividend;10.4111;N.A.;N.A.;19-Mar-2013
117007;INF109K01A39;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Cumulative;10.5179;N.A.;N.A.;19-Mar-2013
117008;INF109K01A47;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Dividend;10.5179;N.A.;N.A.;19-Mar-2013
117206;INF109K01B12;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Cumulative;10.8630;N.A.;N.A.;19-Mar-2013
117205;INF109K01B20;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Dividend;10.4448;N.A.;N.A.;19-Mar-2013
116156;INF109K01XH6;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Cumulative;11.8579;N.A.;N.A.;19-Mar-2013
116157;INF109K01XI4;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Dividend;10.6884;N.A.;N.A.;19-Mar-2013
116330;INF109K01XR5;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Cumulative;11.8693;N.A.;N.A.;19-Mar-2013
116331;INF109K01XS3;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Dividend;10.4677;N.A.;N.A.;19-Mar-2013
115250;INF109K01PY7;-;ICICI Prudential Multiple Yield Fund-Plan A Cumulative;12.
0508;N.A.;N.A.;19-Mar-2013
115251;INF109K01PZ4;-;ICICI Prudential Multiple Yield Fund-Plan A Dividend;12.05
08;N.A.;N.A.;19-Mar-2013
115376;INF109K01QN8;-;ICICI Prudential Multiple Yield Fund-Plan B Cumulative;11.
8045;N.A.;N.A.;19-Mar-2013
115375;INF109K01QO6;-;ICICI Prudential Multiple Yield Fund-Plan B Dividend;10.97
04;N.A.;N.A.;19-Mar-2013
115608;INF109K01RD7;-;ICICI Prudential Multiple Yield Fund-Plan C Cumulative;11.
8408;N.A.;N.A.;19-Mar-2013
115609;INF109K01RE5;-;ICICI Prudential Multiple Yield Fund-Plan C Dividend;10.33
47;N.A.;N.A.;19-Mar-2013
115687;INF109K01RP1;-;ICICI Prudential Multiple Yield Fund-Plan D Cumulative;12.
0043;N.A.;N.A.;19-Mar-2013
115686;INF109K01RQ9;-;ICICI Prudential Multiple Yield Fund-Plan D Dividend;10.23
12;N.A.;N.A.;19-Mar-2013
116028;INF109K01WZ0;-;ICICI Prudential Multiple Yield Fund-Plan E Cumulative;11.
8969;N.A.;N.A.;19-Mar-2013
116027;INF109K01XA1;-;ICICI Prudential Multiple Yield Fund-Plan E Dividend;10.79
77;N.A.;N.A.;19-Mar-2013
106936;-;-;ICICI Prudential Real Estate Securities Fund - Institutional Growth;1
1.4499;11.4499;N.A.;31-Dec-2010
106935;-;-;ICICI Prudential Real Estate Securities Fund - Retail Dividend;11.259
6;11.2596;N.A.;31-Dec-2010
106934;-;-;ICICI Prudential Real Estate Securities Fund - Retail Growth;11.2596;
11.2596;N.A.;31-Dec-2010
IDBI Mutual Fund
117292;-;-;IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Divide
nd;10.8715;10.8715;10.8715;19-Mar-2013
117293;-;-;IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth
;10.8715;10.8715;10.8715;19-Mar-2013
116804;INF397L01679;-;IDBI Fixed Maturity Plan - 369 Days Series II (February 20
12) - C Dividend Payout;10.0000;10.0000;10.0000;25-Feb-2013
116805;INF397L01687;-;IDBI Fixed Maturity Plan - 369 Days Series II (February 20
12) - C Growth;11.0187;11.0187;11.0187;25-Feb-2013
117082;INF397L01802;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012)
- E Dividend;11.0523;11.0523;11.0523;19-Mar-2013
117081;INF397L01794;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012)
- E Growth;11.0523;11.0523;11.0523;19-Mar-2013
117093;INF397L01828;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012)
- G Dividend;11.0187;11.0187;11.0187;19-Mar-2013
117092;INF397L01810;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012)
- G Growth;11.0187;11.0187;11.0187;19-Mar-2013
116996;INF397L01760;-;IDBI Fixed Maturity Plan Series II - 370 Days (March 2012)
- D Dividend;10.0000;10.0000;10.0000;18-Mar-2013
116995;INF397L01752;-;IDBI Fixed Maturity Plan Series II - 370 Days (March 2012)
- D Growth;11.0717;11.0717;11.0717;18-Mar-2013
116227;INF397L01562;-;IDBI FMP Series II - 540 Days (December 2011) - A Dividend
;11.2169;11.2169;11.2169;19-Mar-2013
116226;INF397L01570;-;IDBI FMP Series II - 540 Days (December 2011) - A Growth;1
1.2169;11.2169;11.2169;19-Mar-2013
116342;INF397L01588;-;IDBI Fixed Maturity Plan Series II - 550 Days (December 20
11) - B Dividend;0.0000;0.0000;0.0000;19-Mar-2013
116341;INF397L01596;-;IDBI Fixed Maturity Plan Series II - 550 Days (December 20
11) - B Growth;11.0778;11.0778;11.0778;19-Mar-2013
121195;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend;0.0000;0.00
00;0.0000;19-Mar-2013
121196;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth;10.0943;10.09
43;10.0943;19-Mar-2013
121197;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Dividend;10.0931;10.0931;10
.0931;19-Mar-2013
121198;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Growth;10.0931;10.0931;10.0
931;19-Mar-2013
121583;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct;10.0127;10.
0127;10.0127;19-Mar-2013
121582;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular;10.0127;10
.0127;10.0127;19-Mar-2013
121581;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct;10.0127;10.01
27;10.0127;19-Mar-2013
121580;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular;10.0127;10.0
127;10.0127;19-Mar-2013
117529;INF397L01901;-;IDBI FMP-Series II-366 Days (May 2012)- I-Dividend;10.7732
;10.7732;10.7732;19-Mar-2013
117378;INF194K01ZW2;-;IDFC
2013
117376;INF194K01ZZ5;-;IDFC
195;19-Mar-2013
117375;INF194K01ZY8;-;IDFC
2027;19-Mar-2013
117607;INF194K01C09;-;IDFC
ar-2013
117604;INF194K01B91;-;IDFC
-2013
117605;INF194K01C25;-;IDFC
6948;19-Mar-2013
117606;INF194K01C17;-;IDFC
.1933;19-Mar-2013
117660;INF194K01C82;-;IDFC
r-2013
117659;INF194K01C74;-;IDFC
2013
117662;INF194K01D08;-;IDFC
241;19-Mar-2013
117661;INF194K01C90;-;IDFC
1806;19-Mar-2013
117688;INF194K01D24;-;IDFC
r-2013
117685;INF194K01D16;-;IDFC
2013
117687;INF194K01D40;-;IDFC
024;19-Mar-2013
117686;INF194K01D32;-;IDFC
1777;19-Mar-2013
117444;INF194K01A68;-;IDFC
r-2013
117445;INF194K01A50;-;IDFC
2013
117455;-;-;IDFC FMP 366 DS
117454;-;-;IDFC FMP 366 DS
118038;INF194K01H38;-;IDFC
ar-2013
118042;INF194K01H20;-;IDFC
-2013
118041;INF194K01H61;-;IDFC
10.2112;19-Mar-2013
118040;INF194K01H46;-;IDFC
112;19-Mar-2013
118039;INF194K01H53;-;IDFC
.2112;19-Mar-2013
118208;INF194K01H87;-;IDFC
ar-2013
118204;INF194K01H79;-;IDFC
-2013
118205;INF194K01H95;-;IDFC
022;19-Mar-2013
118206;INF194K01I03;-;IDFC
.2019;19-Mar-2013
117259;INF194K01ZP6;-;IDFC
-2012
117256;INF194K01ZO9;-;IDFC
012
117258;INF194K01ZR2;-;IDFC
00;25-Jul-2012
0000;10.0000;21-Aug-2008
108896;-;-;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.21
74;10.2174;21-Aug-2008
109639;-;-;IDFC-FMP-QS32-A-DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2008
109640;-;-;IDFC-FMP-QS32-A-GROWTH;10.2607;10.2607;10.2607;03-Nov-2008
108922;-;-;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008
108923;-;-;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008
108966;-;-;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;08-Sep-2008
108965;-;-;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;08-Sep-2008
109161;-;-;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008
109162;-;-;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008
112747;-;-;IDFC Fixed Maturity Plan QS 55-Dividend;10.0000;10.0000;10.0000;22-Ju
n-2010
112748;-;-;IDFC Fixed Maturity Plan QS 55-Growth;10.1481;10.1481;10.1481;22-Jun2010
113039;-;-;IDFC FMP-QS-58 Dividend;10.0000;10.0000;10.0000;21-Sep-2010
113038;-;-;IDFC FMP-QS-58 Growth;10.1567;10.1567;10.1567;21-Sep-2010
113119;-;-;IDFC FMPQS59 Dividend;10.0000;10.0000;10.0000;25-Nov-2010
113120;-;-;IDFC FMPQS59 Growth;10.1846;10.1846;10.1846;25-Nov-2010
113306;-;-;IDFC FMP QS 60 Dividend;10.0000;10.0000;10.0000;03-Jan-2011
113305;-;-;IDFC FMP QS 60 Growth;10.2009;10.2009;10.2009;03-Jan-2011
114329;-;-;IDFC FMP - Quarterly Series 61 - Dividend;10.0000;10.0000;10.0000;21Mar-2011
114328;-;-;IDFC FMP - Quarterly Series 61 - Growth;10.2357;10.2357;10.2357;21-Ma
r-2011
114463;-;-;IDFC FMP QS - 62 -Dividend;10.0000;10.0000;10.0000;21-Apr-2011
114464;-;-;IDFC FMP QS - 62 -Growth;10.2313;10.2313;10.2313;21-Apr-2011
114732;-;-;IDFC FMP QS - 63 - Dividend;10.0000;10.0000;10.0000;06-Jun-2011
114731;-;-;IDFC FMP QS - 63 - Growth;10.2604;10.2604;10.2604;06-Jun-2011
115782;-;-;IDFC- FMP- QS 64 -Dividend;10.0000;10.0000;10.0000;15-Dec-2011
115781;-;-;IDFC- FMP- QS 64 -Growth;10.2300;10.2300;10.2300;15-Dec-2011
115821;-;-;IDFC FMP -QS 65 - Dividend;10.0000;10.0000;10.0000;22-Dec-2011
115820;-;-;IDFC FMP -QS 65 - Growth;10.2346;10.2346;10.2346;22-Dec-2011
116311;INF194K01UC5;-;IDFC FMP -QS 67 -Dividend;10.0000;10.0000;10.0000;20-Mar-2
012
116310;INF194K01UB7;-;IDFC FMP -QS 67 -Growth;10.2332;10.2332;10.2332;20-Mar-201
2
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-201
2
116689;INF194K01XE5;-;IDFC FMP -QS-69 - Dividend;10.0000;10.0000;10.0000;25-May2012
116688;INF194K01XD7;-;IDFC FMP -QS-69 - Growth;10.2633;10.2633;10.2633;25-May-20
12
116801;INF194K01XV9;-;IDFC FMP QS 70 - Dividend;10.0000;10.0000;10.0000;05-Jun-2
012
116800;INF194K01XU1;-;IDFC FMP QS 70 - Growth;10.2685;10.2685;10.2685;05-Jun-201
2
116841;INF194K01YD5;-;IDFC FMP QS 71 - Dividend;10.0000;10.0000;10.0000;12-Jun-2
012
116840;INF194K01YC7;-;IDFC FMP QS 71 - Growth;10.2798;10.2798;10.2798;12-Jun-201
2
116938;INF194K01YK0;-;IDFC FMP QS-72 -Dividend;10.0000;10.0000;10.0000;20-Jun-2
012
116939;INF194K01YJ2;-;IDFC FMP QS-72 -Growth;10.2784;10.2784;10.2784;20-Jun-201
2
117022;INF194K01YU9;-;IDFC FMP QS 73 -Dividend;10.0000;10.0000;10.0000;25-Jun-20
12
117021;INF194K01YT1;-;IDFC FMP QS 73 -Growth;10.2693;10.2693;10.2693;25-Jun-2012
117065;INF194K01YW5;-;IDFC FMP QS 74 - Dividend;10.0000;10.0000;10.0000;28-Jun-2
012
117066;INF194K01YV7;-;IDFC FMP QS 74 - Growth;10.2622;10.2622;10.2622;28-Jun-201
2
117201;INF194K01ZB6;-;IDFC FMP QS 75 -Dividend;10.0000;10.0000;10.0000;10-Jul-20
12
117200;INF194K01ZA8;-;IDFC FMP QS 75 -Growth;10.2444;10.2444;10.2444;10-Jul-2012
114727;INF194K01CE9;-;IDFC FMP 17 MS 3 - Dividend;10.0000;10.0000;10.0000;02-Aug2012
114726;INF194K01CD1;-;IDFC FMP 17 MS 3 - Growth;11.3365;11.3365;11.3365;02-Aug-2
012
114597;INF194K01BX1;-;IDFC FMP 16-MS 3 - Dividend;10.0000;10.0000;10.0000;21-Jun
-2012
114596;INF194K01BW3;-;IDFC FMP 16-MS 3 - Growth;11.2693;11.2693;11.2693;21-Jun-2
012
117097;INF194K01YR5;-;IDFC FMP 13 MS 11 -Dividend;10.9431;10.9431;10.9431;19-Mar
-2013
117096;INF194K01YQ7;-;IDFC FMP 13 MS 11 -Growth;10.9431;10.9431;10.9431;19-Mar-2
013
117098;INF194K01YS3;-;IDFC FMP 13 MS 11 -Quarterly Dividend;10.1679;10.1679;10.1
679;19-Mar-2013
116881;INF194K01YF0;-;IDFC FMP 13 MS 7 -Dividend;11.0717;11.0717;11.0717;19-Mar2013
116882;INF194K01YE3;-;IDFC FMP 13 MS 7 -Growth;11.0717;11.0717;11.0717;19-Mar-20
13
116941;INF194K01YM6;-;IDFC FMP 13 MS 8 -Dividend;11.0419;11.0419;11.0419;19-Mar2013
116940;INF194K01YL8;-;IDFC FMP 13 MS 8 -Growth;11.0419;11.0419;11.0419;19-Mar-20
13
117285;INF194K01ZD2;-;IDFC FMP 13 MS 9 -Dividend;10.8362;10.8362;10.8362;19-Mar2013
117244;INF194K01ZC4;-;IDFC FMP 13 MS 9 -Growth;10.8362;10.8362;10.8362;19-Mar-20
13
117245;INF194K01ZG5;-;IDFC FMP 13 MS 9 -Half Yearly Dividend;10.3924;10.3924;10.
3924;19-Mar-2013
117247;INF194K01ZE0;-;IDFC FMP 13 MS 9 -Periodic Dividend;10.8362;10.8362;10.836
2;19-Mar-2013
117246;INF194K01ZF7;-;IDFC FMP 13 MS 9 -Quarterly Dividend;10.1677;10.1677;10.16
77;19-Mar-2013
114429;INF194K01BJ0;-;IDFC FMP 36 MS 2 - Dividend;11.0036;11.0036;11.0036;19-Mar
-2013
114428;INF194K01BI2;-;IDFC FMP 36 MS 2 - Growth;12.1836;12.1836;12.1836;19-Mar-2
013
108887;-;-;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.003
0;10.0030;05-Sep-2008
108886;-;-;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;
10.9559;05-Sep-2008
108878;-;-;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 Plan A - Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun-2008
108881;-;-;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525
;10.9525;10.9525;12-Jun-2008
108879;-;-;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.98
57;10.9857;10.9857;12-Jun-2008
108880;-;-;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series
11 - Plan B - Growth B - Growth;10.9857;10.9857;10.9857;12-Jun-2008
108891;-;-;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.00
00;10.0000;10.0000;29-Sep-2008
108889;-;-;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761
;10.8761;10.8761;29-Sep-2008
108888;-;-;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.00
00;10.0000;10.0000;29-Sep-2008
114704;INF194K01CF6;-;IDFC
2
114771;INF194K01CI0;-;IDFC
012
114770;INF194K01CH2;-;IDFC
2
114841;INF194K01CO8;-;IDFC
012
114840;INF194K01CN0;-;IDFC
2
114922;INF194K01CW1;-;IDFC
012
114921;INF194K01CV3;-;IDFC
2
115411;INF194K01DE7;-;IDFC
-2012
115412;INF194K01DD9;-;IDFC
012
115523;INF194K01DG2;-;IDFC
12
115522;INF194K01DF4;-;IDFC
115617;INF194K01DI8;-;IDFC
2012
115618;INF194K01DH0;-;IDFC
12
115657;INF194K01DK4;-;IDFC
-2012
115656;INF194K01DJ6;-;IDFC
012
116554;INF194K01UV5;-;IDFC
013
116552;INF194K01UU7;-;IDFC
3
116553;INF194K01UW3;-;IDFC
0;04-Feb-2013
116591;INF194K01WP3;-;IDFC
013
116590;INF194K01WO6;-;IDFC
3
116592;INF194K01WQ1;-;IDFC
0;11-Feb-2013
116646;INF194K01WV1;-;IDFC
013
116645;INF194K01WU3;-;IDFC
3
116647;INF194K01WW9;-;IDFC
5;20-Feb-2013
116692;INF194K01XJ4;-;IDFC
2013
116690;INF194K01XI6;-;IDFC
13
116691;INF194K01XK2;-;IDFC
00;25-Feb-2013
116744;INF194K01XP1;-;IDFC
013
116743;INF194K01XO4;-;IDFC
3
116745;INF194K01XQ9;-;IDFC
0;04-Mar-2013
115963;INF194K01SQ9;-;IDFC
FMP YS 39 -Growth;10.9950;10.9950;10.9950;07-Mar-201
FMP YS 40 - Dividend;10.0000;10.0000;10.0000;12-Mar-2
FMP YS 40 - Growth;11.0068;11.0068;11.0068;12-Mar-201
FMP YS 41 - Dividend;10.0000;10.0000;10.0000;19-Mar-2
FMP YS 41 - Growth;10.9995;10.9995;10.9995;19-Mar-201
FMP YS 42 - Dividend;10.0000;10.0000;10.0000;26-Mar-2
FMP YS 42 - Growth;11.0167;11.0167;11.0167;26-Mar-201
FMP YS - 43 - Dividend;10.0000;10.0000;10.0000;25-Jun
FMP YS - 43 - Growth;10.9757;10.9757;10.9757;25-Jun-2
FMP YS 44 - Dividend;10.0000;10.0000;10.0000;16-Jul-20
FMP YS 44 - Growth;10.9506;10.9506;10.9506;16-Jul-2012
FMP YS - 45 -Dividend;10.8214;10.8214;10.8214;06-AugFMP YS - 45 -Growth;10.9808;10.9808;10.9808;06-Aug-20
FMP - YS 46 -Dividend;10.0000;10.0000;10.0000;27-Aug
FMP - YS 46 -Growth;10.9555;10.9555;10.9555;27-Aug-2
FMP YS 47 - Dividend;10.0000;10.0000;10.0000;04-Feb-2
FMP YS 47 - Growth;10.9993;10.9993;10.9993;04-Feb-201
FMP YS 47 - Quarterly Dividend;10.0000;10.0000;10.000
FMP YS 48 - Dividend;10.0000;10.0000;10.0000;11-Feb-2
FMP YS 48 - Growth;11.0012;11.0012;11.0012;11-Feb-201
FMP YS 48 - Quarterly Dividend;10.0000;10.0000;10.000
FMP YS 49 - Dividend;10.0000;10.0000;10.0000;20-Feb-2
FMP YS 49 - Growth;11.0150;11.0150;11.0150;20-Feb-201
FMP YS 49 - Quarterly Dividend;10.6305;10.6305;10.630
FMP -YS 50 -Dividend;10.0000;10.0000;10.0000;25-FebFMP -YS 50 -Growth;10.9845;10.9845;10.9845;25-Feb-20
FMP -YS 50 -Quarterly Dividend;10.0000;10.0000;10.00
FMP YS 51 - Dividend;10.0000;10.0000;10.0000;04-Mar-2
FMP YS 51 - Growth;11.0276;11.0276;11.0276;04-Mar-201
FMP YS 51 - Quarterly Dividend;10.0000;10.0000;10.000
FMP YS 52 - Dividend;10.0000;10.0000;10.0000;22-Oct-2
012
115962;INF194K01SP1;-;IDFC
2
115984;INF194K01ST3;-;IDFC
012
115983;INF194K01SS5;-;IDFC
2
116034;INF194K01SU1;-;IDFC
0;05-Nov-2012
116049;INF194K01SZ0;-;IDFC
12
116050;INF194K01SY3;-;IDFC
116048;INF194K01TA1;-;IDFC
;19-Nov-2012
116129;INF194K01TQ7;-;IDFC
012
116131;INF194K01TP9;-;IDFC
2
116130;INF194K01TR5;-;IDFC
0;03-Dec-2012
116180;INF194K01TT1;-;IDFC
012
116182;INF194K01TS3;-;IDFC
2
116181;INF194K01TU9;-;IDFC
0;10-Dec-2012
116246;INF194K01TW5;-;IDFC
012
116244;INF194K01TV7;-;IDFC
2
116245;INF194K01TX3;-;IDFC
0;17-Dec-2012
116286;INF194K01TZ8;-;IDFC
12
116285;INF194K01TY1;-;IDFC
116287;INF194K01UA9;-;IDFC
;20-Dec-2012
116388;INF194K01UE1;-;IDFC
013
116389;INF194K01UD3;-;IDFC
3
116387;INF194K01UF8;-;IDFC
0;07-Jan-2013
116433;INF194K01UH4;-;IDFC
013
116432;INF194K01UG6;-;IDFC
3
116434;INF194K01UI2;-;IDFC
8;21-Jan-2013
116824;INF194K01XX5;-;IDFC
013
116822;INF194K01XW7;-;IDFC
3
116823;INF194K01XY3;-;IDFC
5;11-Mar-2013
116875;INF194K01YA1;-;IDFC
013
116874;INF194K01XZ0;-;IDFC
3
116876;INF194K01YB9;-;IDFC
FMP YS 52 - Growth;10.9633;10.9633;10.9633;22-Oct-201
FMP YS 53 - Dividend;10.0000;10.0000;10.0000;05-Nov-2
FMP YS 53 - Growth;10.9657;10.9657;10.9657;05-Nov-201
FMP YS 53 - Quarterly Dividend;10.0000;10.0000;10.000
FMP YS 54 -Dividend;10.0000;10.0000;10.0000;19-Nov-20
FMP YS 54 -Growth;10.9682;10.9682;10.9682;19-Nov-2012
FMP YS 54 -Quarterly Dividend;10.0000;10.0000;10.0000
FMP YS 56 - Dividend;10.0000;10.0000;10.0000;03-Dec-2
FMP YS 56 - Growth;10.9714;10.9714;10.9714;03-Dec-201
FMP YS 56 - Quarterly Dividend;10.0000;10.0000;10.000
FMP YS 57 - Dividend;10.0000;10.0000;10.0000;10-Dec-2
FMP YS 57 - Growth;10.9674;10.9674;10.9674;10-Dec-201
FMP YS 57 - Quarterly Dividend;10.0000;10.0000;10.000
FMP YS 58 - Dividend;10.0000;10.0000;10.0000;17-Dec-2
FMP YS 58 - Growth;10.9656;10.9656;10.9656;17-Dec-201
FMP YS 58 - Quarterly Dividend;10.0000;10.0000;10.000
FMP YS 59 -Dividend;10.0000;10.0000;10.0000;20-Dec-20
FMP YS 59 -Growth;10.9603;10.9603;10.9603;20-Dec-2012
FMP YS 59 -Quarterly Dividend;10.0000;10.0000;10.0000
FMP YS 60 - Dividend;10.0000;10.0000;10.0000;07-Jan-2
FMP YS 60 - Growth;10.9665;10.9665;10.9665;07-Jan-201
FMP YS 60 - Quarterly Dividend;10.0000;10.0000;10.000
FMP YS 61 - Dividend;10.9918;10.9918;10.9918;21-Jan-2
FMP YS 61 - Growth;10.9918;10.9918;10.9918;21-Jan-201
FMP YS 61 - Quarterly Dividend;10.5358;10.5358;10.535
FMP YS-62 - Dividend;11.0623;11.0623;11.0623;11-Mar-2
FMP YS-62 - Growth;11.0623;11.0623;11.0623;11-Mar-201
FMP YS-62 - Quarterly Dividend;10.1845;10.1845;10.184
FMP YS 63 - Dividend;10.0000;10.0000;10.0000;18-Mar-2
FMP YS 63 - Growth;11.0816;11.0816;11.0816;18-Mar-201
FMP YS 63 - Quarterly Dividend;10.0000;10.0000;10.000
0;18-Mar-2013
116920;INF194K01YH6;-;IDFC FMP
013
116919;INF194K01YG8;-;IDFC FMP
3
117005;INF194K01YO2;-;IDFC FMP
13
117004;INF194K01YN4;-;IDFC FMP
117006;INF194K01YP9;-;IDFC FMP
;19-Mar-2013
117068;INF194K01YY1;-;IDFC FMP
013
117067;INF194K01YX3;-;IDFC FMP
3
117069;INF194K01YZ8;-;IDFC FMP
0;19-Mar-2013
116799;INF194K01XS5;-;IDFC FMP
013
116797;INF194K01XR7;-;IDFC FMP
3
116798;INF194K01XT3;-;IDFC FMP
0;11-Mar-2013
112174;-;-;IDFC Fixed Maturity
000;27-Dec-2010
112176;-;-;IDFC Fixed Maturity
7;27-Dec-2010
109791;-;-;IDFC Fixed Maturity
0;12-Nov-2009
109792;-;-;IDFC Fixed Maturity
12-Nov-2009
109793;-;-;IDFC Fixed Maturity
0;12-Nov-2009
109790;-;-;IDFC Fixed Maturity
12-Nov-2009
109822;-;-;IDFC Fixed Maturity
0;23-Nov-2009
109821;-;-;IDFC Fixed Maturity
23-Nov-2009
109820;-;-;IDFC Fixed Maturity
0;23-Nov-2009
109823;-;-;IDFC Fixed Maturity
23-Nov-2009
112702;-;-;IDFC Fixed Maturity
.0000;10.0000;16-May-2011
112703;-;-;IDFC Fixed Maturity
671;10.8671;16-May-2011
109825;-;-;IDFC Fixed Maturity
ep-2008
109824;-;-;IDFC Fixed Maturity
-2008
110202;-;-;IDFC Fixed Maturity
t-2008
110201;-;-;IDFC Fixed Maturity
2008
110283;-;-;IDFC Fixed Maturity
t-2008
110284;-;-;IDFC Fixed Maturity
2008
110376;-;-;IDFC Fixed Maturity
t-2008
YS 64 - Dividend;10.7548;10.7548;10.7548;19-Mar-2
YS 64 - Growth;11.0636;11.0636;11.0636;19-Mar-201
YS 65 -Dividend;11.0230;11.0230;11.0230;19-Mar-20
YS 65 -Growth;11.0230;11.0230;11.0230;19-Mar-2013
YS 65 -Quarterly Dividend;10.2082;10.2082;10.2082
YS 66 - Dividend;10.7395;10.7395;10.7395;19-Mar-2
YS 66 - Growth;11.0227;11.0227;11.0227;19-Mar-201
YS 66 - Quarterly Dividend;10.2090;10.2090;10.209
YS 67 - Dividend;10.0000;10.0000;10.0000;11-Mar-2
YS 67 - Growth;11.0212;11.0212;11.0212;11-Mar-201
YS 67 - Quarterly Dividend;10.0000;10.0000;10.000
Plan FMS - 3 Plan A Dividend;10.0000;10.0000;10.0
Plan FMS - 3 Plan A Growth;10.5717;10.5717;10.571
Plan FMS 1 Plan A Dividend;10.0000;10.0000;10.000
Plan FMS 1 Plan A Growth;11.3151;11.3151;11.3151;
Plan FMS 1 Plan B Dividend;10.0000;10.0000;10.000
Plan FMS 1 Plan B Growth;11.4062;11.4062;11.4062;
Plan FMS 2 Plan A Dividend;10.0000;10.0000;10.000
Plan FMS 2 Plan A Growth;11.3428;11.3428;11.3428;
Plan FMS 2 Plan B Dividend;10.0000;10.0000;10.000
Plan FMS 2 Plan B Growth;11.4347;11.4347;11.4347;
Plan Fourteen months Series 1-Dividend;10.0000;10
Plan Fourteen months Series 1-Growth;10.8671;10.8
Plan MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-S
Plan MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep
Plan MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oc
Plan MS 4 GROWTH;10.0925;10.0925;10.0925;13-OctPlan MS 5 DIVIDEND;10.0000;10.0000;10.0000;23-Oc
Plan MS 5 GROWTH;10.0934;10.0934;10.0934;23-OctPlan MS 6 DIVIDEND;10.0000;10.0000;10.0000;23-Oc
;19-Mar-2013
113436;-;-;IDFC FMP BMS 1 -Dividend;10.0000;10.0000;10.0000;10-Jan-2011
113435;-;-;IDFC FMP BMS 1 -Growth;10.1387;10.1387;10.1387;10-Jan-2011
113438;-;-;IDFC FMP BMS 2- Dividend;10.0000;10.0000;10.0000;10-Jan-2011
113437;-;-;IDFC FMP BMS 2- Growth;10.1331;10.1331;10.1331;10-Jan-2011
114894;-;-;IDFC FMP HYS- 13 - Dividend;10.0000;10.0000;10.0000;20-Sep-2011
114895;-;-;IDFC FMP HYS- 13 - Growth;10.5586;10.5586;10.5586;20-Sep-2011
113309;-;-;IDFC FMP MS 25 Dividend;10.0000;10.0000;10.0000;01-Nov-2010
113308;-;-;IDFC FMP MS 25 Growth;10.0675;10.0675;10.0675;01-Nov-2010
113407;-;-;IDFC FMP MS 27 Dividend;10.0000;10.0000;10.0000;29-Nov-2010
113406;-;-;IDFC FMP MS 27 Growth;10.0696;10.0696;10.0696;29-Nov-2010
116108;INF194K01TL8;-;IDFC FMP -QS 66 Dividend;10.0000;10.0000;10.0000;23-Feb-20
12
116107;INF194K01TK0;-;IDFC FMP -QS 66 Growth;10.2357;10.2357;10.2357;23-Feb-2012
111797;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.
0000;10.0000;10.0000;21-Apr-2010
111798;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.78
91;10.7891;10.7891;21-Apr-2010
111800;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.
0000;10.0000;10.0000;21-Apr-2010
111799;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.80
62;10.8062;10.8062;21-Apr-2010
117774;INF194K01E64;-;IDFC FTP SERIES I - Dividend;10.5792;10.5792;10.5792;19-Ma
r-2013
117773;INF194K01E56;-;IDFC FTP SERIES I - Growth;10.5792;10.5792;10.5792;19-Mar2013
117772;INF194K01E98;-;IDFC FTP SERIES I - Half Yearly Dividend;10.4708;10.4708;1
0.4708;19-Mar-2013
117775;INF194K01E72;-;IDFC FTP SERIES I - Monthly Dividend;10.5792;10.5792;10.57
92;19-Mar-2013
117771;INF194K01E80;-;IDFC FTP SERIES I - Quarterly Dividend;10.2403;10.2403;10.
2403;19-Mar-2013
117790;INF194K01F14;-;IDFC FTP SERIES - 2 - Dividend;10.5539;10.5539;10.5539;19Mar-2013
117792;INF194K01F06;-;IDFC FTP SERIES - 2 - Growth;10.5539;10.5539;10.5539;19-Ma
r-2013
117791;INF194K01F48;-;IDFC FTP SERIES - 2 - Half Yearly Dividend;10.4614;10.4614
;10.4614;19-Mar-2013
117789;INF194K01F22;-;IDFC FTP SERIES - 2 - Monthly Dividend;10.5539;10.5539;10.
5539;19-Mar-2013
117793;INF194K01F30;-;IDFC FTP SERIES - 2 - Quarterly Dividend;10.2199;10.2199;1
0.2199;19-Mar-2013
117931;INF194K01G39;-;IDFC FTP S4 -Dividend;10.3369;10.3369;10.3369;19-Mar-2013
117932;INF194K01G21;-;IDFC FTP S4 -Growth;10.3369;10.3369;10.3369;19-Mar-2013
117934;INF194K01G62;-;IDFC FTP S4 -Half Yearly Dividend;10.3369;10.3369;10.3369;
19-Mar-2013
117933;INF194K01G47;-;IDFC FTP S4 -Monthly Dividend;10.3369;10.3369;10.3369;19-M
ar-2013
117935;INF194K01G54;-;IDFC FTP S4 -Quarterly Dividend;10.1815;10.1815;10.1815;19
-Mar-2013
120181;INF194K012C4;-;IDFC FTP SERIES 7 - Direct Plan - Growth;10.1186;10.1186;1
0.1186;19-Mar-2013
120182;INF194K013C2;-;IDFC FTP SERIES 7 - Direct Plan - Quarterly Dividend;10.11
86;10.1186;10.1186;19-Mar-2013
120177;INF194K015C7;-;IDFC FTP SERIES 7 - Regular Plan - Growth;10.1183;10.1183;
10.1183;19-Mar-2013
120180;INF194K017C3;-;IDFC FTP SERIES 7 - Regular Plan - Periodic Dividend;10.11
83;10.1183;10.1183;19-Mar-2013
120179;INF194K016C5;-;IDFC FTP SERIES 7 - Regular Plan - Quarterly Dividend;10.1
183;10.1183;10.1183;19-Mar-2013
- Growth;0.0000;0.0000;0.0000;19-Nov-2008
Fund - Series I -Direct Plan-Growth;10.10
Fund - Series I -Regular Plan-Dividend;10
Fund - Series I -Regular Plan-Growth;10.1
Fund - Series II-Direct Plan-Growth;10.12
Fund - Series II-Regular Plan-Dividend;10
Fund - Series II-Regular Plan-Growth;10.1
Fund - Series III -Direct Plan-Growth;10.
Fund - Series III -Regular Plan-Dividend;
Fund - Series III -Regular Plan-Growth;10
121370;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) Dividend option;10.0491;10.0491;10.0491;19-Mar-2013
121368;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) Growth option;10.0491;10.0491;10.0491;19-Mar-2013
JPMorgan Mutual Fund
114253;INF843K01476;-;JPMorgan India Capital Protection Oriented Fund - Dividend
Option;11.2358;11.2358;11.2358;19-Mar-2013
114254;INF843K01468;-;JPMorgan India Capital Protection Oriented Fund - Growth O
ption;11.2358;11.2358;11.2358;19-Mar-2013
118920;INF843K01CL6;-;JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan
- Dividend Option;10.1777;10.1777;10.1777;19-Mar-2013
118919;INF843K01CK8;-;JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan
- Growth Option;10.1777;10.1777;10.1777;19-Mar-2013
118918;INF843K01CN2;-;JPMorgan India Fixed Maturity Plan Series 12 - Regular Pla
n - Dividend Option;10.1767;10.1767;10.1767;19-Mar-2013
118917;INF843K01CM4;-;JPMorgan India Fixed Maturity Plan Series 12 - Regular Pla
n - Growth Option;10.1767;10.1767;10.1767;19-Mar-2013
121350;INF843K01CW3;-;JPMorgan India Fixed Maturity Plan Series 15 - Direct Plan
- Growth Option;10.0609;10.0609;10.0609;19-Mar-2013
121348;INF843K01CY9;-;JPMorgan India Fixed Maturity Plan Series 15 - Regular Pla
n - Growth Option;10.0606;10.0606;10.0606;19-Mar-2013
121632;-;-;JPMorgan India Fixed Maturity Plan Series 16 - Direct Plan - Dividend
Option;10.0170;10.0170;10.0170;19-Mar-2013
121631;-;-;JPMorgan India Fixed Maturity Plan Series 16 - Direct Plan - Growth O
ption;10.0170;10.0170;10.0170;19-Mar-2013
121630;-;-;JPMorgan India Fixed Maturity Plan Series 16 - Regular Plan - Growth
Option;10.0170;10.0170;10.0170;19-Mar-2013
121848;-;-;JPMorgan India Fixed Maturity Plan Series 17 - Direct Plan - Growth O
ption;10.0149;10.0149;10.0149;19-Mar-2013
121845;-;-;JPMorgan India Fixed Maturity Plan Series 17 - Regular Plan - Growth
Option;10.0148;10.0148;10.0148;19-Mar-2013
117851;INF843K01AI6;-;JPMorgan India Fixed Maturity Plan Series 302 - Dividend O
ption;10.4276;10.4276;10.4276;19-Mar-2013
117850;INF843K01AH8;-;JPMorgan India Fixed Maturity Plan Series 302 - Growth Opt
ion;10.4276;10.4276;10.4276;19-Mar-2013
117853;INF843K01AK2;-;JPMorgan India Fixed Maturity Plan Series 502 - Dividend O
ption;10.4280;10.4280;10.4280;19-Mar-2013
117852;INF843K01AJ4;-;JPMorgan India Fixed Maturity Plan Series 502 - Growth Opt
ion;10.4280;10.4280;10.4280;19-Mar-2013
121273;INF843K01CS1;-;India Fixed Maturity Plan Sr 14 - Direct Plan - Growth Opt
ion;10.0403;10.0403;10.0403;19-Mar-2013
121274;INF843K01CT9;-;JPMorgan India Fixed Maturity Plan Sr 14 - Direct Plan - D
ividend Option;10.0403;10.0403;10.0403;19-Mar-2013
121272;INF843K01CV5;-;JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan Dividend Option;10.0399;10.0399;10.0399;19-Mar-2013
121271;INF843K01CU7;-;JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan Growth Option;10.0399;10.0399;10.0399;19-Mar-2013
120937;INF843K01CP7;-;JPMorgan India Fixed Maturity Plan Series 13 - Direct Plan
- Dividend Option;10.1290;10.1290;10.1290;19-Mar-2013
120936;INF843K01CO0;-;JPMorgan India Fixed Maturity Plan Series 13 - Direct Plan
- Growth Option;10.1290;10.1290;10.1290;19-Mar-2013
120934;INF843K01CR3;-;JPMorgan India Fixed Maturity Plan Series 13 - Regular Pla
n - Dividend Option;10.1282;10.1282;10.1282;19-Mar-2013
120935;INF843K01CQ5;-;JPMorgan India Fixed Maturity Plan Series 13 - Regular Pla
n - Growth Option;10.1282;10.1282;10.1282;19-Mar-2013
116835;INF843K01666;-;JPMorgan India Fixed Maturity Plan Series 6 - Dividend Opt
ion;11.0587;11.0587;11.0587;19-Mar-2013
116834;INF843K01658;-;JPMorgan India Fixed Maturity Plan Series 6 - Growth Optio
n;11.0587;11.0587;11.0587;19-Mar-2013
117127;INF843K01708;-;JPMorgan India Fixed Maturity Plan Series 8 - Dividend Opt
ion;10.7493;10.7493;10.7493;19-Mar-2013
117126;INF843K01690;-;JPMorgan India Fixed Maturity Plan Series 8 - Growth Optio
n;11.0463;11.0463;11.0463;19-Mar-2013
117332;INF843K01740;-;JPMorgan India Hybrid Fund Series 1 - Dividend Option;11.4
499;11.4499;11.4499;19-Mar-2013
117331;INF843K01732;-;JPMorgan India Hybrid Fund Series 1 - Growth Option;11.449
9;11.4499;11.4499;19-Mar-2013
117721;INF843K01765;-;JPMorgan India Income Fund Series 301 - Dividend Option;10
.5324;10.5324;10.5324;19-Mar-2013
117720;INF843K01757;-;JPMorgan India Income Fund Series 301 - Growth Option;10.5
324;10.5324;10.5324;19-Mar-2013
117723;INF843K01781;-;JPMorgan India Income Fund Series 501 - Dividend Option;10
.5546;10.5546;10.5546;19-Mar-2013
117722;INF843K01773;-;JPMorgan India Income Fund Series 501 - Growth Option;10.5
546;10.5546;10.5546;19-Mar-2013
Kotak Mahindra Mutual Fund
115108;INF174K01CP7;-;Kotak FMP 18M Series 6 - Dividend;11.36367863;11.36367863;
11.36367863;29-Oct-2012
115109;INF174K01CO0;-;Kotak FMP 18M Series 6 - Growth;11.36367844;11.36367844;11
.36367844;29-Oct-2012
114951;INF174K01AZ0;-;Kotak FMP 24M Series 4 - Dividend;11.8831;11.8831;11.8831;
19-Mar-2013
114952;INF174K01AY3;-;Kotak FMP 24M Series 4 - Growth;11.8831;11.8831;11.8831;19
-Mar-2013
115185;INF174K01CV5;-;Kotak FMP Series 47 (24M) - Dividend;11.803;11.803;11.803;
19-Mar-2013
115186;INF174K01CU7;-;Kotak FMP Series 47 (24M) - Growth;11.803;11.803;11.803;19
-Mar-2013
115357;INF174K01DB5;-;Kotak FMP Series 50 (24M) - Dividend;11.7768;11.7768;11.77
68;19-Mar-2013
115358;INF174K01DA7;-;Kotak FMP Series 50 (24M) - Growth;11.7768;11.7768;11.7768
;19-Mar-2013
115628;INF174K01DL4;-;Kotak FMP Series 55 (24M) - Dividend;11.5422;11.5422;11.54
22;19-Mar-2013
115627;INF174K01DK6;-;Kotak FMP Series 55 (24M) - Growth;11.5422;11.5422;11.5422
;19-Mar-2013
115853;INF174K01DQ3;-;Kotak FMP Series 58 (24) - Growth;11.3786;11.3786;11.3786;
19-Mar-2013
115854;INF174K01DR1;-;Kotak FMP Series 58 (24M) - Dividend;11.3786;11.3786;11.37
86;19-Mar-2013
115964;INF174K01GH5;-;FMP Series 60 (370 Days) - Dividend;10.96600718;10.9660071
8;10.96600718;22-Oct-2012
115965;INF174K01GG7;-;FMP Series 60 (370 Days) - Growth;10.96600729;10.96600729;
10.96600729;22-Oct-2012
115967;INF174K01GJ1;-;FMP Series 61 (18M) - Dividend;11.3017;11.3017;11.3017;19Mar-2013
115966;INF174K01GI3;-;FMP Series 61 (18M) - Growth;11.3017;11.3017;11.3017;19-Ma
r-2013
115968;INF174K01GL7;-;FMP Series 62 (370 Days) - Dividend;10.97799695;10.9779969
5;10.97799695;29-Oct-2012
115969;INF174K01GK9;-;FMP Series 62 (370 Days) - Growth;10.97799752;10.97799752;
10.97799752;29-Oct-2012
115970;INF174K01GN3;-;FMP Series 63 (24M) - Dividend;11.3437;11.3437;11.3437;19Mar-2013
115971;INF174K01GM5;-;FMP Series 63 (24M) - Growth;11.3437;11.3437;11.3437;19-Ma
r-2013
116871;INF174K01HV4;-;Kotak FMP
7983631;11.07983631;18-Mar-2013
116870;INF174K01HU6;-;Kotak FMP
83074;11.07983074;18-Mar-2013
116997;INF174K01HX0;-;Kotak FMP
11.0779;19-Mar-2013
116998;INF174K01HW2;-;Kotak FMP
.0779;19-Mar-2013
117019;INF174K01HZ5;-;Kotak FMP
.066;19-Mar-2013
117020;INF174K01HY8;-;Kotak FMP
66;19-Mar-2013
117078;INF174K01IB4;-;Kotak FMP
11.0506;19-Mar-2013
117077;INF174K01IA6;-;Kotak FMP
.0506;19-Mar-2013
117079;INF174K01ID0;-;Kotak FMP
11.0232;19-Mar-2013
117080;INF174K01IC2;-;Kotak FMP
.0232;19-Mar-2013
117153;INF174K01IF5;-;Kotak FMP
10.9729;19-Mar-2013
117154;INF174K01IE8;-;Kotak FMP
73;19-Mar-2013
117155;INF174K01IH1;-;Kotak FMP
;11.0141;19-Mar-2013
117156;INF174K01IG3;-;Kotak FMP
1.0141;19-Mar-2013
117241;INF174K01IJ7;-;Kotak FMP
10.8369;19-Mar-2013
117240;INF174K01II9;-;Kotak FMP
.8369;19-Mar-2013
117333;INF174K01IL3;-;Kotak FMP
10.8282;19-Mar-2013
117334;INF174K01IK5;-;Kotak FMP
.8282;19-Mar-2013
117432;INF174K01IN9;-;Kotak FMP
10.7931;19-Mar-2013
117433;INF174K01IM1;-;Kotak FMP
.7931;19-Mar-2013
117573;INF174K01IP4;-;Kotak FMP
.697;19-Mar-2013
117574;INF174K01IO7;-;Kotak FMP
97;19-Mar-2013
117683;INF174K01IR0;-;Kotak FMP
10.6203;19-Mar-2013
117684;INF174K01IQ2;-;Kotak FMP
.6203;19-Mar-2013
117745;INF174K01IT6;-;Kotak FMP
10.5526;19-Mar-2013
117746;INF174K01IS8;-;Kotak FMP
.5526;19-Mar-2013
117823;INF174K01IV2;-;Kotak FMP
0000003;10.00000003;27-Dec-2012
117824;INF174K01IU4;-;Kotak FMP
78825;10.30778825;27-Dec-2012
117825;INF174K01IX8;-;Kotak FMP
10.5145;19-Mar-2013
117826;INF174K01IW0;-;Kotak FMP
.5145;19-Mar-2013
94 - Direct - Dividend;10.1103;10.1103;10.1103;19-Ma
94 - Direct - Growth;10.1103;10.1103;10.1103;19-Mar94 - Dividend;10.1098;10.1098;10.1098;19-Mar-2013
94 - Growth;10.1098;10.1098;10.1098;19-Mar-2013
95 - Direct - Growth;10.0982;10.0982;10.0982;19-Mar95 - Growth;10.0979;10.0979;10.0979;19-Mar-2013
96 - Direct - Dividend;10.0732;10.0732;10.0732;19-Ma
96 - Direct - Growth;10.0732;10.0732;10.0732;19-Mar96 - Dividend;10.073;10.073;10.073;19-Mar-2013
96 - Growth;10.073;10.073;10.073;19-Mar-2013
97 - Direct - Growth;10.0358;10.0358;10.0358;19-Mar97 - Dividend;10.0356;10.0356;10.0356;19-Mar-2013
97 - Growth;10.0356;10.0356;10.0356;19-Mar-2013
98 (496 Days) - Dividend;10.1824;10.1824;10.1824;1998 (496 Days) - Growth;10.1824;10.1824;10.1824;19-Ma
99 - Direct Dividend;10.1152;10.1152;10.1152;19-Mar99 - Direct Growth;10.1152;10.1152;10.1152;19-Mar-20
99 - Dividend;10.1146;10.1146;10.1146;19-Mar-2013
99 - Growth;10.1146;10.1146;10.1146;19-Mar-2013
Hybrid Fixed Term Plan - Series I - Growth;10.9814;1
Hybrid Fixed Term Plan - Series I- Dividend;10.9814;
-2012
117352;-;-;L&T FMP VI (May91D A) - Growth;10.2419;10.2419;0.0000;13-Aug-2012
121099;-;-;L&T FMP VII (February419D A) - Dividend (payout);10.1057;0.0000;0.000
0;19-Mar-2013
121102;-;-;L&T FMP VII (February419D A) - Dividend (payout) - Direct;10.1107;0.0
000;0.0000;19-Mar-2013
121100;-;-;L&T FMP VII (February419D A) - Growth;10.1057;0.0000;0.0000;19-Mar-20
13
121101;-;-;L&T FMP VII (February419D A) - Growth - Direct;10.1107;0.0000;0.0000;
19-Mar-2013
121259;-;-;L&T FMP VII (February511D A) - Dividend (payout);10.0590;0.0000;0.000
0;18-Mar-2013
121260;-;-;L&T FMP VII (February511D A) - Dividend (payout) - Direct Plan;10.062
0;0.0000;0.0000;18-Mar-2013
121261;-;-;L&T FMP VII (February511D A) - Growth;10.0590;0.0000;0.0000;18-Mar-20
13
121262;-;-;L&T FMP VII (February511D A) - Growth - Direct Plan;10.0620;0.0000;0.
0000;18-Mar-2013
121448;-;-;L&T FMP VII (March13M A) - Dividend (Payout);10.0509;0.0000;0.0000;19
-Mar-2013
121450;-;-;L&T FMP VII (March13M A) - Dividend (Payout) - Direct Plan;10.0511;0.
0000;0.0000;19-Mar-2013
121451;-;-;L&T FMP VII (March13M A) - Growth;10.0509;0.0000;0.0000;19-Mar-2013
121449;-;-;L&T FMP VII (March13M A) - Growth - Direct Plan;10.0511;0.0000;0.0000
;19-Mar-2013
121737;-;-;L&T FMP VII (March367D A) - Growth;10.0229;0.0000;0.0000;19-Mar-2013
121738;-;-;L&T FMP VII (March367D A) - Growth - Direct plan;10.0231;0.0000;0.000
0;19-Mar-2013
121735;-;-;L&T FMP VII (March367D A)- Dividend Payout;10.0229;0.0000;0.0000;19-M
ar-2013
121736;-;-;L&T FMP VII (March367D A)- Dividend Payout - Direct Plan;10.0231;0.00
00;0.0000;19-Mar-2013
121859;-;-;L&T FMP VII (March753D A) - Dividend Payout;10.0072;0.0000;0.0000;18Mar-2013
121861;-;-;L&T FMP VII (March753D A) - Growth;10.0072;0.0000;0.0000;18-Mar-2013
121862;-;-;L&T FMP VII (March753D A) - Growth - Direct Plan;10.0074;0.0000;0.000
0;18-Mar-2013
121610;-;-;L&T FMP VII (March880D A) - Dividend (Payout);10.0136;0.0000;0.0000;1
8-Mar-2013
121612;-;-;L&T FMP VII (March880D A) - Dividend (Payout) - Direct Plan;10.0139;0
.0000;0.0000;18-Mar-2013
121613;-;-;L&T FMP VII (March880D A) - Growth;10.0136;0.0000;0.0000;18-Mar-2013
121611;-;-;L&T FMP VII (March880D A) - Growth - Direct Plan;10.0139;0.0000;0.000
0;18-Mar-2013
LIC NOMURA Mutual Fund
115976;INF767K01386;-;LIC NOMURA MF FIXED
ON;10.4776;0.0000;0.0000;29-May-2012
115977;INF767K01378;-;LIC NOMURA MF FIXED
ION;10.0000;0.0000;0.0000;29-May-2012
115819;INF767K01410;-;LIC NOMURA MF FIXED
PTION;10.0000;0.0000;0.0000;19-Mar-2013
115818;INF767K01428;-;LIC NOMURA MF FIXED
N;11.3990;0.0000;0.0000;19-Mar-2013
117267;INF767K01AV0;-;LIC NOMURA MF FIXED
ION;0.0000;0.0000;0.0000;25-Jul-2012
117266;INF767K01AW8;-;LIC NOMURA MF FIXED
N;0.0000;0.0000;0.0000;25-Jul-2012
117146;INF767K01AR8;-;LIC NOMURA MF FIXED
OUT;11.0057;0.0000;0.0000;19-Mar-2013
117147;-;INF767K01AS6;LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - GROWTH OPTIO
N;11.0059;0.0000;0.0000;19-Mar-2013
117694;-;INF767K01AY4;LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - GROWTH OPTI
ON;10.6341;0.0000;0.0000;19-Mar-2013
117693;INF767K01AX6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAY
OUT;10.6341;0.0000;0.0000;19-Mar-2013
120928;INF767K01BK1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN
- GROWTH;10.1396;0.0000;0.0000;19-Mar-2013
120929;INF767K01BJ3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLANDIVIDEND;10.1396;0.0000;0.0000;19-Mar-2013
120868;INF767K01BH7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAY
OUT;10.1345;0.0000;0.0000;19-Mar-2013
120930;INF767K01BI5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH;10.13
45;0.0000;0.0000;19-Mar-2013
121255;INF767K01BB0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN
- DIVIDEND PAYOUT;10.0939;0.0000;0.0000;19-Mar-2013
121257;INF767K01BC8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN
- GROWTH;10.0941;0.0000;0.0000;19-Mar-2013
121256;INF767K01AZ1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAY
OUT;10.0932;0.0000;0.0000;19-Mar-2013
121258;INF767K01BA2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH;10.09
12;0.0000;0.0000;19-Mar-2013
115490;INF767K01352;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPT
ION;10.0000;0.0000;0.0000;27-Sep-2011
115491;INF767K01360;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTIO
N;10.2133;0.0000;0.0000;27-Sep-2011
115596;INF767K01394;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPT
ION;10.0000;0.0000;0.0000;31-Jul-2012
115597;INF767K01402;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTIO
N;10.9722;0.0000;0.0000;31-Jul-2012
117229;INF767K01AT4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - DIVIDEND OP
TION;10.0000;0.0000;0.0000;10-Jul-2012
117230;INF767K01AU2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - GROWTH OPTIO
N;10.2463;0.0000;0.0000;10-Jul-2012
120932;INF767K01BN5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN
- DIVIDEND;10.1602;0.0000;0.0000;19-Mar-2013
120933;INF767K01BO3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN
- GROWTH;10.1602;0.0000;0.0000;19-Mar-2013
120869;INF767K01BL9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAY
OUT;10.1554;0.0000;0.0000;19-Mar-2013
120931;INF767K01BM7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH;10.15
54;0.0000;0.0000;19-Mar-2013
121743;INF767K01BZ9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN
- DIVIDEND PAYOUT;10.0162;0.0000;0.0000;19-Mar-2013
121744;INF767K01CA0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN
- GROWTH;10.0162;0.0000;0.0000;19-Mar-2013
121745;INF767K01BX4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAY
OUT;10.0159;0.0000;0.0000;19-Mar-2013
121746;INF767K01BY2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH;10.01
59;0.0000;0.0000;19-Mar-2013
109917;INF767K01261;INF767K01279;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN SERIES 2 - DIVIDEND OPTION;10.0821;0.0000;0.0000;19-Mar-2013
109916;INF767K01287;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 GROWTH OPTION;14.4946;0.0000;0.0000;19-Mar-2013
120375;-;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan
DIVIDEND OPTION;10.0821;0.0000;0.0000;19-Mar-2013
120372;-;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan
GROWTH OPTION;14.4945;0.0000;0.0000;19-Mar-2013
108438;INF767K01329;INF767K01337;LIC NOMURA MF Interval Fund Annual Plan - Serie
s 1 Dividend Option;11.0537;0.0000;0.0000;19-Mar-2013
108439;INF767K01345;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth
Option;14.4870;0.0000;0.0000;19-Mar-2013
120358;-;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Dividen
d Option;10.0387;0.0000;0.0000;19-Mar-2013
120359;-;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Growth
Option;14.6644;0.0000;0.0000;19-Mar-2013
108416;INF767K01295;INF767K01303;LIC NOMURA MF Interval Fund Monthly Plan Series
1 Dividend Option;10.0387;0.0000;0.0000;19-Mar-2013
108417;INF767K01311;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth O
ption;14.6689;0.0000;0.0000;19-Mar-2013
120363;-;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Growt
h Option;14.7787;0.0000;0.0000;19-Mar-2013
108408;INF767K01238;INF767K01246;LIC NOMURA MF Interval Fund Quarterly Plan Seri
es 1 Dividend Option;10.0977;0.0000;0.0000;19-Mar-2013
108411;INF767K01253;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth
Option;14.7783;0.0000;0.0000;19-Mar-2013
105375;-;-;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0
.0000;22-Apr-2008
105376;-;-;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0
000;22-Apr-2008
104997;-;-;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION;10.0000;10.0000
;0.0000;22-Apr-2008
104996;-;-;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION;11.1908;11.1908;0
.0000;22-Apr-2008
104912;-;-;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.0000;10.0000
;0.0000;05-May-2008
104911;-;-;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION;11.1572;11.1572;0
.0000;05-May-2008
105608;-;-;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.0000;10.0000
;0.0000;25-Aug-2008
105609;-;-;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;11.3722;11.3722;0
.0000;25-Aug-2008
106189;-;-;LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION;10.0000;10.0000
;0.0000;25-Aug-2008
106190;-;-;LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION;10.9911;10.9911;0
.0000;25-Aug-2008
106691;-;-;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.0000;10.0000
;0.0000;21-Oct-2008
106690;-;-;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;11.0150;11.0150;0
.0000;21-Oct-2008
106869;-;-;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.0000;10.0000
;0.0000;17-Nov-2008
106870;-;-;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;10.9978;10.9978;0
.0000;17-Nov-2008
107333;-;-;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.0000;10.00
00;0.0000;20-Apr-2009
107334;-;-;LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION;11.3311;11.3311;0
.0000;20-Apr-2009
107495;-;-;LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION;10.0000;10.0000
;0.0000;20-Apr-2009
107496;-;-;LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION;11.2033;11.2033;0
.0000;20-Apr-2009
108318;-;-;LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION;0.0000;0.0000;0
.0000;16-Jun-2009
108319;-;-;LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION;0.0000;0.0000;0.0
000;16-Jun-2009
108154;-;-;LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.0000;10.0000
;0.0000;20-Apr-2009
108155;-;-;LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION);11.1234;11.1234;0
.0000;20-Apr-2009
107336;-;-;LICMF FIXED
.0000;24-Mar-2008
107335;-;-;LICMF FIXED
0.0000;24-Mar-2008
108157;-;-;LICMF FIXED
;0.0000;23-Jun-2008
108156;-;-;LICMF FIXED
.0000;23-Jun-2008
108256;-;-;LICMF FIXED
;0.0000;14-Jul-2008
108257;-;-;LICMF FIXED
.0000;14-Jul-2008
108513;-;-;LICMF FIXED
;0.0000;27-Aug-2008
108514;-;-;LICMF FIXED
.0000;27-Aug-2008
109189;-;-;LICMF FIXED
;0.0000;24-Jul-2009
109190;-;-;LICMF FIXED
.0000;24-Jul-2009
109462;-;-;LICMF FIXED
0.0000;10-Aug-2009
109463;-;-;LICMF FIXED
.0000;10-Aug-2009
109914;-;-;LICMF FIXED
0.0000;22-Sep-2009
109915;-;-;LICMF FIXED
.0000;22-Sep-2009
110393;-;-;LICMF FIXED
0.0000;30-Sep-2009
110394;-;-;LICMF FIXED
.0000;30-Sep-2009
Growth;1001.3843;1001.3843;1001.3843;19-Mar-2013
PRINCIPAL Mutual Fund
114957;INF173K01734;-;Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Op
tion;10;10;10;22-Mar-2012
114958;INF173K01759;-;Principal Pnb Fixed Maturity Plan - Series 1 - Growth Opti
on;11.004;11.004;11.004;22-Mar-2012
117226;INF173K01DV5;-;Principal Pnb Fixed Maturity Plan - Series A4 - Dividend O
ption;11.0035;11.0035;11.0035;19-Mar-2013
117150;INF173K01DU7;-;Principal Pnb Fixed Maturity Plan - Series A4 - Growth Opt
ion;11.0035;11.0035;11.0035;19-Mar-2013
117910;INF173K01EB5;-;Principal Pnb Fixed Maturity Plan - Series B2 - Dividend O
ption;10.4084;10.4084;10.4084;19-Mar-2013
117911;INF173K01EA7;-;Principal Pnb Fixed Maturity Plan - Series B2 - Growth Opt
ion;10.4084;10.4084;10.4084;19-Mar-2013
114414;INF173K01627;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II Dividend Option;10;10;10;12-Jan-2012
114415;INF173K01643;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II Growth Option;10.9171;10.9171;10.9171;12-Jan-2012
117647;-;-;Principal Pnb Fixed Maturity Plan Series B1-Dividend Option;10.6819;1
0.6819;10.6819;19-Mar-2013
117648;-;-;Principal Pnb Fixed Maturity Plan Series B1-Growth Option;10.6819;10.
6819;10.6819;19-Mar-2013
115040;INF173K01767;-;Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Op
tion;10;10;10;29-Mar-2012
115041;INF173K01783;-;Principal Pnb Fixed Maturity Plan - Series 2 - Growth Opti
on;10.9506;10.9506;10.9506;29-Mar-2012
Reliance Mutual Fund
114843;INF204K01LD9;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - D
ividend Payout Option;11.7460;11.7460;11.7460;19-Mar-2013
114842;INF204K01LC1;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - G
rowth Option;11.7460;11.7460;11.7460;19-Mar-2013
114845;INF204K01LF4;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - D
ividend Payout Option Option;11.7834;11.7834;11.7834;19-Mar-2013
114844;INF204K01LE7;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - G
rowth Option;11.7834;11.7834;11.7834;19-Mar-2013
114847;INF204K01LH0;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - D
ividend Payout Option;11.8240;11.8240;11.8240;19-Mar-2013
114846;INF204K01LG2;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - G
rowth Option;11.8240;11.8240;11.8240;19-Mar-2013
114849;INF204K01LJ6;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - D
ividend Payout Option;11.6098;11.6098;11.6098;19-Mar-2013
114848;INF204K01LI8;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - G
rowth Option;11.6098;11.6098;11.6098;19-Mar-2013
116671;INF204K01RQ8;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A Dividend Payout Option;11.0341;11.0341;11.0341;19-Mar-2013
116670;INF204K01RP0;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A Growth Option;11.0341;11.0341;11.0341;19-Mar-2013
112914;INF204K01HH8;-;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Divid
end Payout option;11.6097;11.6097;11.6097;19-Mar-2013
112913;INF204K01HG0;-;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growt
h option;12.2766;12.2766;12.2766;19-Mar-2013
113353;INF204K01JG6;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Divid
end Payout Option;11.6240;11.6240;11.6240;19-Mar-2013
113352;INF204K01JF8;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growt
h Option;11.6240;11.6240;11.6240;19-Mar-2013
116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Di
ayout Option;11.0738;11.0738;11.0738;19-Mar-2013
116883;INF204K01QV0;-;Reliance Fixed Horizon Fund
ion;11.0738;11.0738;11.0738;19-Mar-2013
116198;INF204K01PU4;-;Reliance Fixed Horizon Fund
yout Option;10.0000;10.0000;10.0000;31-Dec-2012
116197;INF204K01PT6;-;Reliance Fixed Horizon Fund
on;10.9922;10.9922;10.9922;31-Dec-2012
116257;INF204K01PY6;-;Reliance Fixed Horizon Fund
ayout Option;11.1846;11.1846;11.1846;19-Mar-2013
116256;INF204K01PX8;-;Reliance Fixed Horizon Fund
ion;11.1846;11.1846;11.1846;19-Mar-2013
116290;INF204K01PW0;-;Reliance Fixed Horizon Fund
ayout Option;11.1881;11.1881;11.1881;19-Mar-2013
116291;INF204K01PV2;-;Reliance Fixed Horizon Fund
ion;11.1881;11.1881;11.1881;19-Mar-2013
116069;INF204K01PG3;-;Reliance Fixed Horizon Fund
ayout Option;11.2577;11.2577;11.2577;19-Mar-2013
116070;INF204K01PF5;-;Reliance Fixed Horizon Fund
ion;11.2577;11.2577;11.2577;19-Mar-2013
117225;INF204K01RE4;-;Reliance Fixed Horizon Fund
ayout Option;10.8918;10.8918;10.8918;19-Mar-2013
117224;INF204K01RD6;-;Reliance Fixed Horizon Fund
ion;10.8918;10.8918;10.8918;19-Mar-2013
116185;INF204K01PS8;-;Reliance Fixed Horizon Fund
ayout Option;11.2965;11.2965;11.2965;19-Mar-2013
116184;INF204K01PR0;-;Reliance Fixed Horizon Fund
ion;11.2965;11.2965;11.2965;19-Mar-2013
116661;INF204K01RK1;-;Reliance Fixed Horizon Fund
ayout Option;11.0663;11.0663;11.0663;19-Mar-2013
116660;INF204K01RJ3;-;Reliance Fixed Horizon Fund
n;11.0663;11.0663;11.0663;19-Mar-2013
116481;INF204K01QE6;-;Reliance Fixed Horizon Fund
yout Option;10.4667;10.4667;10.4667;21-Jan-2013
116482;INF204K01QD8;-;Reliance Fixed Horizon Fund
on;10.9867;10.9867;10.9867;21-Jan-2013
116479;INF204K01QG1;-;Reliance Fixed Horizon Fund
yout Option;10.0000;10.0000;10.0000;04-Feb-2013
116480;INF204K01QF3;-;Reliance Fixed Horizon Fund
on;10.9992;10.9992;10.9992;04-Feb-2013
116694;INF204K01QM9;-;Reliance Fixed Horizon Fund
yout Option;10.0000;10.0000;10.0000;25-Feb-2013
116693;INF204K01QL1;-;Reliance Fixed Horizon Fund
on;11.0168;11.0168;11.0168;25-Feb-2013
116827;INF204K01QO5;-;Reliance Fixed Horizon Fund
yout Option;10.0000;10.0000;10.0000;11-Mar-2013
116826;INF204K01QN7;-;Reliance Fixed Horizon Fund
on;11.0480;11.0480;11.0480;11-Mar-2013
117533;INF204K01TC4;-;Reliance Fixed Horizon Fund
Payout Option;10.7272;10.7272;10.7272;19-Mar-2013
117532;INF204K01TB6;-;Reliance Fixed Horizon Fund
tion;10.7272;10.7272;10.7272;19-Mar-2013
117535;INF204K01TE0;-;Reliance Fixed Horizon Fund
Payout Option;10.6962;10.6962;10.6962;19-Mar-2013
117534;INF204K01TD2;-;Reliance Fixed Horizon Fund
tion;10.6962;10.6962;10.6962;19-Mar-2013
117536;INF204K01TG5;-;Reliance Fixed Horizon Fund
Payout Option;10.0000;10.0000;10.0000;12-Mar-2013
117537;INF204K01TF7;-;Reliance Fixed Horizon Fund
tion;10.7005;10.7005;10.7005;12-Mar-2013
117628;INF204K01TI1;-;Reliance Fixed Horizon Fund
Payout Option;10.6232;10.6232;10.6232;19-Mar-2013
117627;INF204K01TH3;-;Reliance Fixed Horizon Fund
tion;10.6232;10.6232;10.6232;19-Mar-2013
117646;INF204K01TK7;-;Reliance Fixed Horizon Fund
Payout Option;10.6502;10.6502;10.6502;19-Mar-2013
117645;INF204K01TJ9;-;Reliance Fixed Horizon Fund
tion;10.6502;10.6502;10.6502;19-Mar-2013
117655;INF204K01TM3;-;Reliance Fixed Horizon Fund
Payout Option;10.6371;10.6371;10.6371;19-Mar-2013
117656;INF204K01TL5;-;Reliance Fixed Horizon Fund
tion;10.6371;10.6371;10.6371;19-Mar-2013
117742;INF204K01TO9;-;Reliance Fixed Horizon Fund
Payout Option;10.5497;10.5497;10.5497;19-Mar-2013
117741;INF204K01TN1;-;Reliance Fixed Horizon Fund
tion;10.5497;10.5497;10.5497;19-Mar-2013
117777;INF204K01TQ4;-;Reliance Fixed Horizon Fund
yout Option;10.4957;10.4957;10.4957;19-Mar-2013
117776;INF204K01TP6;-;Reliance Fixed Horizon Fund
on;10.4957;10.4957;10.4957;19-Mar-2013
117186;INF204K01SM5;-;Reliance Fixed Horizon Fund
ayout Option;10.9279;10.9279;10.9279;19-Mar-2013
117185;INF204K01SL7;-;Reliance Fixed Horizon Fund
ion;10.9279;10.9279;10.9279;19-Mar-2013
117764;INF204K01VG1;-;Reliance Fixed Horizon Fund
Payout Option;10.5401;10.5401;10.5401;19-Mar-2013
117763;INF204K01VF3;-;Reliance Fixed Horizon Fund
tion;10.5401;10.5401;10.5401;19-Mar-2013
117779;INF204K01VI7;-;Reliance Fixed Horizon Fund
Payout Option;10.5702;10.5702;10.5702;19-Mar-2013
117778;INF204K01VH9;-;Reliance Fixed Horizon Fund
tion;10.5702;10.5702;10.5702;19-Mar-2013
117795;INF204K01VK3;-;Reliance Fixed Horizon Fund
Payout Option;10.5049;10.5049;10.5049;19-Mar-2013
117794;INF204K01VJ5;-;Reliance Fixed Horizon Fund
tion;10.5049;10.5049;10.5049;19-Mar-2013
117797;INF204K01VM9;-;Reliance Fixed Horizon Fund
Payout Option;10.5467;10.5467;10.5467;19-Mar-2013
117796;INF204K01VL1;-;Reliance Fixed Horizon Fund
tion;10.5467;10.5467;10.5467;19-Mar-2013
117813;INF204K01VO5;-;Reliance Fixed Horizon Fund
Payout Option;10.5838;10.5838;10.5838;19-Mar-2013
117814;INF204K01VN7;-;Reliance Fixed Horizon Fund
tion;10.5838;10.5838;10.5838;19-Mar-2013
117842;INF204K01VQ0;-;Reliance Fixed Horizon Fund
Payout Option;10.4534;10.4534;10.4534;19-Mar-2013
117843;INF204K01VP2;-;Reliance Fixed Horizon Fund
tion;10.4534;10.4534;10.4534;19-Mar-2013
117849;INF204K01VS6;-;Reliance Fixed Horizon Fund
Payout Option;10.5049;10.5049;10.5049;19-Mar-2013
117848;INF204K01VR8;-;Reliance Fixed Horizon Fund
tion;10.5049;10.5049;10.5049;19-Mar-2013
117898;INF204K01VU2;-;Reliance Fixed Horizon Fund
Payout Option;10.4044;10.4044;10.4044;19-Mar-2013
117899;INF204K01VT4;-;Reliance Fixed Horizon Fund
tion;10.4044;10.4044;10.4044;19-Mar-2013
117964;INF204K01VW8;-;Reliance Fixed Horizon Fund
Payout Option;10.3145;10.3145;10.3145;19-Mar-2013
117965;INF204K01VV0;-;Reliance Fixed Horizon Fund
tion;10.3145;10.3145;10.3145;19-Mar-2013
117967;INF204K01VY4;-;Reliance Fixed Horizon Fund
Option;10.3293;10.3293;10.3293;19-Mar-2013
117966;INF204K01VX6;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Op
tion;10.3293;10.3293;10.3293;19-Mar-2013
117236;INF204K01SN3;-;Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Opt
ion;10.3652;10.3652;10.3652;13-Sep-2012
117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Pa
yout Option;10.3540;10.3540;10.3540;19-Mar-2013
117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Opti
on;10.3540;10.3540;10.3540;19-Mar-2013
118013;INF204K01WC8;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend
Payout Option;10.2236;10.2236;10.2236;19-Mar-2013
118014;INF204K01WB0;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Op
tion;10.2236;10.2236;10.2236;19-Mar-2013
118036;INF204K01WG9;-;Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend
Payout Option;10.2329;10.2329;10.2329;19-Mar-2013
118035;INF204K01WF1;-;Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Opt
ion;10.2329;10.2329;10.2329;19-Mar-2013
118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend
Payout Option;10.2167;10.2167;10.2167;19-Mar-2013
118222;INF204K01WH7;-;Reliance Fixed Horizon Fund XXII - Growth Option;10.2167;1
0.2167;10.2167;19-Mar-2013
118336;INF204K01WM7;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend
Payout Option;10.1463;10.1463;10.1463;19-Mar-2013
118335;INF204K01WL9;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Op
tion;10.1463;10.1463;10.1463;19-Mar-2013
118338;INF204K01WO3;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend
Payout Option;10.1662;10.1662;10.1662;19-Mar-2013
118337;INF204K01WN5;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Op
tion;10.1662;10.1662;10.1662;19-Mar-2013
120151;INF204K01L97;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Pl
an - Dividend Payout Option;10.1300;10.1300;10.1300;19-Mar-2013
120150;INF204K01L89;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Pl
an - Growth Option;10.1300;10.1300;10.1300;19-Mar-2013
120149;INF204K01WS4;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend
Payout Option;10.1269;10.1269;10.1269;19-Mar-2013
120148;INF204K01WR6;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Op
tion;10.1269;10.1269;10.1269;19-Mar-2013
117249;INF204K01SQ6;-;Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend P
ayout Option;10.7880;10.7880;10.7880;19-Mar-2013
117248;INF204K01SP8;-;Reliance Fixed Horizon Fund-XXII - Series 4 -Growth Option
;10.7880;10.7880;10.7880;19-Mar-2013
117319;INF204K01ST0;-;Reliance Fixed Horizon Fund - XXII - Series 6 - Dividend P
ayout Option;10.8540;10.8540;10.8540;19-Mar-2013
117318;INF204K01SU8;-;Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Opt
ion;10.8540;10.8540;10.8540;19-Mar-2013
117321;INF204K01SW4;-;Reliance Fixed Horizon Fund - XXII - Series 7 - Dividend P
ayout Option;10.8155;10.8155;10.8155;19-Mar-2013
117320;INF204K01SV6;-;Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Opt
ion;10.8155;10.8155;10.8155;19-Mar-2013
117385;INF204K01SX2;-;Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Op
tion;10.7172;10.7172;10.7172;19-Mar-2013
117386;INF204K01SY0;-;Reliance Fixed Horizon Fund - XXII - Series 8 - Dividend P
ayout Option;10.7172;10.7172;10.7172;19-Mar-2013
117424;INF204K01TA8;-;Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend P
ayout Option;10.7777;10.7777;10.7777;19-Mar-2013
117423;INF204K01SZ7;-;Reliance Fixed Horizon Fund - XXII - Series 9 - Growth Opt
ion;10.7777;10.7777;10.7777;19-Mar-2013
120967;INF204K01X77;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Pl
an - Dividend Payout Option;10.1066;10.1066;10.1066;19-Mar-2013
120966;INF204K01X69;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Pl
an - Growth Option;10.1066;10.1066;10.1066;19-Mar-2013
120965;INF204K01X51;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend
Payout Option;10.1061;10.1061;10.1061;19-Mar-2013
120964;INF204K01X44;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Op
tion;10.1061;10.1061;10.1061;19-Mar-2013
121074;INF204K01Y19;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Pl
an - Dividend Payout Option;10.0989;10.0989;10.0989;19-Mar-2013
121073;INF204K01Y01;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Pl
an - Growth Option;10.0989;10.0989;10.0989;19-Mar-2013
121072;INF204K01X93;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend
Payout Option;10.0985;10.0985;10.0985;19-Mar-2013
121071;INF204K01X85;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Op
tion;10.0985;10.0985;10.0985;19-Mar-2013
121391;INF204K01Y50;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Pl
an - Dividend Payout Option;10.0396;10.0396;10.0396;19-Mar-2013
121394;INF204K01Y43;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Pl
an - Growth Option;10.0396;10.0396;10.0396;19-Mar-2013
121393;INF204K01Y35;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend
Payout Option;10.0394;10.0394;10.0394;19-Mar-2013
121392;INF204K01Y27;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Op
tion;10.0394;10.0394;10.0394;19-Mar-2013
115938;INF204K01PC2;-;Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payo
ut Option;11.4291;11.4291;11.4291;19-Mar-2013
115937;INF204K01PB4;-;Reliance Fixed Horizon Fund XX - Series 33 - Growth Option
;11.4291;11.4291;11.4291;19-Mar-2013
116839;INF204K01QQ0;-;Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Pay
out Option;11.0358;11.0358;11.0358;19-Mar-2013
116838;INF204K01QP2;-;Reliance Fixed Horizon Fund XXI - Series 10 - Growth Optio
n;11.0358;11.0358;11.0358;19-Mar-2013
116903;INF204K01QS6;-;Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Pay
out Option;11.0273;11.0273;11.0273;19-Mar-2013
116904;INF204K01QR8;-;Reliance Fixed Horizon Fund XXI - Series 11 - Growth Optio
n;11.0273;11.0273;11.0273;19-Mar-2013
117074;INF204K01QT4;-;Reliance Fixed Horizon Fund XXI - Series 12 - Growth Optio
n;11.0236;11.0236;11.0236;19-Mar-2013
117075;INF204K01QU2;-;Reliance Fixed Horizon Fund XXI - Series 12- Dividend Payo
ut Option;11.0236;11.0236;11.0236;19-Mar-2013
116461;INF204K01QI7;-;Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Pay
out Option;11.1081;11.1081;11.1081;19-Mar-2013
116460;INF204K01QH9;-;Reliance Fixed Horizon Fund XXI - Series 17 - Growth Optio
n;11.1081;11.1081;11.1081;19-Mar-2013
116105;INF204K01PI9;-;Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Pay
out Option;11.2688;11.2688;11.2688;19-Mar-2013
116106;INF204K01PH1;-;Reliance Fixed Horizon Fund XXI - Series 19 - Growth Optio
n;11.2688;11.2688;11.2688;19-Mar-2013
116421;INF204K01QC0;-;Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payo
ut Option;10.0000;10.0000;10.0000;14-Jan-2013
116420;INF204K01QB2;-;Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option
;10.9716;10.9716;10.9716;14-Jan-2013
118025;INF204K01WE4;-;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Pa
yout Option;10.2441;10.2441;10.2441;19-Mar-2013
118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Opti
on;10.2441;10.2441;10.2441;19-Mar-2013
118261;INF204K01WK1;-;Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Pa
yout Option;10.1706;10.1706;10.1706;19-Mar-2013
118260;INF204K01WJ3;-;Reliance Fixed Horizon Fund XXII - Series 35 - Growth Opti
on;10.1706;10.1706;10.1706;19-Mar-2013
118374;INF204K01L63;-;Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth
Option;10.1435;10.1435;10.1435;19-Mar-2013
118375;INF204K01L71;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Pl
010
107608;-;-;Sahara
107609;-;-;Sahara
0
107610;-;-;Sahara
107599;-;-;Sahara
0
107604;-;-;Sahara
10
107606;-;-;Sahara
107605;-;-;Sahara
10
.A.;07-May-2012
116505;INF200K01LA3;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116506;INF200K01KZ2;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116546;INF200K01LC9;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116545;INF200K01LB1;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116750;INF200K01LE5;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116751;INF200K01LD7;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116408;INF200K01LI6;-;SBI DEBT FUND
.A.;N.A.;19-Mar-2013
116407;INF200K01LH8;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117983;INF200K01PW8;-;SBI DEBT FUND
.A.;N.A.;19-Mar-2013
117984;INF200K01PV0;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
114442;INF200K01CI5;-;SBI Debt Fund
0000;N.A.;N.A.;20-Jul-2012
114443;INF200K01CH7;-;SBI Debt Fund
00;N.A.;N.A.;20-Jul-2012
115899;INF200K01GX5;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
115900;INF200K01GW7;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116016;INF200K01GY3;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116017;INF200K01GZ0;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116400;INF200K01JI0;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116399;INF200K01JH2;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117337;INF200K01FX7;-;SBI DEBT FUND
A.;N.A.;05-Nov-2012
117338;INF200K01FW9;-;SBI DEBT FUND
;N.A.;05-Nov-2012
117383;INF200K01JY7;-;SBI DEBT FUND
A.;N.A.;12-Nov-2012
117384;INF200K01JX9;-;SBI DEBT FUND
;N.A.;12-Nov-2012
113275;INF200K01CK1;-;SBI Debt Fund
A.;N.A.;20-Sep-2012
113363;INF200K01CJ3;-;SBI Debt Fund
;N.A.;20-Sep-2012
115263;INF200K01EC4;-;SBI SDFS - 36
ar-2013
115262;INF200K01EB6;-;SBI SDFS - 36
-2013
120908;INF200K01QM7;-;SBI DEBT FUND
END;10.1285;N.A.;N.A.;19-Mar-2013
120911;INF200K01QL9;-;SBI DEBT FUND
H;10.1285;N.A.;N.A.;19-Mar-2013
120909;INF200K01QH7;-;SBI DEBT FUND
DEND;10.1196;N.A.;N.A.;19-Mar-2013
120910;INF200K01QG9;-;SBI DEBT FUND
TH;10.1196;N.A.;N.A.;19-Mar-2013
117252;INF200K01NA9;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117253;INF200K01MZ8;-;SBI DEBT FUND
N.A.;19-Mar-2013
117739;INF200K01NY9;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117740;INF200K01NX1;-;SBI DEBT FUND
N.A.;19-Mar-2013
117780;INF200K01OY7;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117781;INF200K01OX9;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117822;INF200K01PA4;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117821;INF200K01OZ4;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117833;INF200K01PC0;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117832;INF200K01PB2;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117857;INF200K01PE6;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117858;INF200K01PD8;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117917;INF200K01PG1;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117918;INF200K01PF3;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117987;INF200K01PI7;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117986;INF200K01PH9;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117997;INF200K01PK3;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117996;INF200K01PJ5;-;SBI DEBT FUND
;N.A.;19-Mar-2013
118011;INF200K01PM9;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118012;INF200K01PL1;-;SBI DEBT FUND
;N.A.;19-Mar-2013
118218;INF200K01PO5;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118219;INF200K01PN7;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117294;INF200K01NC5;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117295;INF200K01NB7;-;SBI DEBT FUND
N.A.;19-Mar-2013
118352;INF200K01PQ0;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118351;INF200K01PP2;-;SBI DEBT FUND
;N.A.;19-Mar-2013
118333;INF200K01PS6;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118334;INF200K01PR8;-;SBI DEBT FUND
;N.A.;19-Mar-2013
121395;INF200K01YP4;-;SBI DEBT FUND
END;10.0972;N.A.;N.A.;19-Mar-2013
121396;INF200K01YO7;-;SBI DEBT FUND
H;10.097;N.A.;N.A.;19-Mar-2013
121397;INF200K01PU2;-;SBI DEBT FUND
DEND;10.0964;N.A.;N.A.;19-Mar-2013
121398;INF200K01PT4;-;SBI DEBT FUND
TH;10.0964;N.A.;N.A.;19-Mar-2013
117335;INF200K01NE1;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117336;INF200K01ND3;-;SBI DEBT FUND
N.A.;19-Mar-2013
117408;INF200K01NG6;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117407;INF200K01NF8;-;SBI DEBT FUND
N.A.;19-Mar-2013
117475;INF200K01NI2;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117476;INF200K01NH4;-;SBI DEBT FUND
N.A.;19-Mar-2013
117557;INF200K01NQ5;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117558;INF200K01NP7;-;SBI DEBT FUND
N.A.;19-Mar-2013
117625;INF200K01NS1;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117626;INF200K01NR3;-;SBI DEBT FUND
N.A.;19-Mar-2013
117695;INF200K01NU7;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117696;INF200K01NT9;-;SBI DEBT FUND
N.A.;19-Mar-2013
117707;INF200K01NW3;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117708;INF200K01NV5;-;SBI DEBT FUND
N.A.;19-Mar-2013
116405;INF200K01GV9;-;SBI DEBT FUND
A.;N.A.;28-Dec-2012
116406;INF200K01GU1;-;SBI DEBT FUND
;N.A.;28-Dec-2012
116466;INF200K01KI8;-;SBI DEBT FUND
A.;N.A.;14-Jan-2013
116467;INF200K01KH0;-;SBI DEBT FUND
;N.A.;14-Jan-2013
116602;INF200K01KK4;-;SBI DEBT FUND
A.;N.A.;31-Jan-2013
116603;INF200K01KJ6;-;SBI DEBT FUND
;N.A.;31-Jan-2013
116624;INF200K01KM0;-;SBI DEBT FUND
A.;N.A.;07-Feb-2013
116625;INF200K01KL2;-;SBI DEBT FUND
;N.A.;07-Feb-2013
116687;INF200K01KO6;-;SBI DEBT FUND
A.;N.A.;14-Feb-2013
116686;INF200K01KN8;-;SBI DEBT FUND
;N.A.;14-Feb-2013
117142;INf200K01KQ1;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117143;INF200K01KP3;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117184;INF200K01KS7;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117183;INF200K01KR9;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117189;INF200K01KU3;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117190;INF200K01KT5;-;SBI DEBT FUND
;N.A.;19-Mar-2013
115598;INF200K01GF2;-;SBI DEBT FUND
.;N.A.;30-Jul-2012
115599;INF200K01GE5;-;SBI DEBT FUND
A.;30-Jul-2012
115075;INF200K01EJ9;-;SBI Debt Fund
00;N.A.;N.A.;10-Apr-2012
115076;INF200K01EI1;-;SBI Debt Fund
.A.;10-Apr-2012
115012;INF200K01EE0;-;SBI DEBT FUND
.A.;03-Apr-2012
115013;INF200K01EF7;-;SBI DEBT FUND
N.A.;03-Apr-2012
115048;INF200K01EH3;-;SBI Debt Fund
00;N.A.;N.A.;03-Apr-2012
115047;INF200K01EG5;-;SBI Debt Fund
.A.;03-Apr-2012
115260;INF200K01EN1;-;SBI DEBT FUND
A.;N.A.;29-May-2012
115261;INF200K01EM3;-;SBI DEBT FUND
;N.A.;29-May-2012
113321;INF200K01CQ8;-;SBI Debt Fund
A.;N.A.;19-Mar-2013
113401;INF200K01CP0;-;SBI Debt Fund
;N.A.;19-Mar-2013
118220;INF200K01QD6;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118221;INF200K01QC8;-;SBI DEBT FUND
;N.A.;19-Mar-2013
120901;INF200K01QQ8;-;SBI DEBT FUND
END;10.1116;N.A.;N.A.;19-Mar-2013
120900;INF200K01QP0;-;SBI DEBT FUND
H;10.1116;N.A.;N.A.;19-Mar-2013
120899;INF200K01QF1;-;SBI DEBT FUND
DEND;10.1037;N.A.;N.A.;19-Mar-2013
120898;INF200K01QE4;-;SBI DEBT FUND
TH;10.1037;N.A.;N.A.;19-Mar-2013
116063;INF200K01FC1;-;SBI DEBT FUND
.;31-Jan-2012
116064;INF200K01FD9;-;SBI DEBT FUND
A.;31-Jan-2012
116125;INF200K01FF4;-;SBI DEBT FUND
.;N.A.;27-Feb-2012
116126;INF200K01FE7;-;SBI DEBT FUND
A.;27-Feb-2012
116404;INF200K01FH0;-;SBI DEBT FUND
.;26-Mar-2012
116403;INF200K01FG2;-;SBI DEBT FUND
N.A.;26-Mar-2012
116495;INF200K01FJ6;-;SBI DEBT FUND
.;09-Apr-2012
116496;INF200K01FI8;-;SBI DEBT FUND
N.A.;09-Apr-2012
116612;INF200K01FL2;-;SBI DEBT FUND
.;30-Apr-2012
116611;INF200K01FK4;-;SBI DEBT FUND
N.A.;30-Apr-2012
116667;INF200K01JK6;-;SBI
.;N.A.;08-May-2012
116668;INF200K01JJ8;-;SBI
N.A.;08-May-2012
116818;INF200K01JM2;-;SBI
.;N.A.;28-May-2012
116819;INF200K01JL4;-;SBI
N.A.;28-May-2012
116936;INF200K01JO8;-;SBI
.;N.A.;11-Jun-2012
116937;INF200K01JN0;-;SBI
N.A.;11-Jun-2012
117139;INF200K01JQ3;-;SBI
.;N.A.;18-Jun-2012
117140;INF200K01JP5;-;SBI
N.A.;18-Jun-2012
117151;INF200K01JS9;-;SBI
.;N.A.;25-Jun-2012
117152;INF200K01JR1;-;SBI
N.A.;25-Jun-2012
117287;INF200K01JU5;-;SBI
.;N.A.;23-Jul-2012
117286;INF200K01JT7;-;SBI
N.A.;23-Jul-2012
117326;INF200K01JW1;-;SBI
.;N.A.;30-Jul-2012
117327;INF200K01JV3;-;SBI
N.A.;30-Jul-2012
117405;INF200K01MU9;-;SBI
.;N.A.;14-Aug-2012
117406;INF200K01MT1;-;SBI
N.A.;14-Aug-2012
117442;INF200K01MW5;-;SBI
.;N.A.;27-Aug-2012
117443;INF200K01MV7;-;SBI
N.A.;27-Aug-2012
117555;INF200K01MY1;-;SBI
.;N.A.;10-Sep-2012
117556;INF200K01MX3;-;SBI
N.A.;10-Sep-2012
117603;INF200K01NK8;-;SBI
.;N.A.;17-Sep-2012
117602;INF200K01NJ0;-;SBI
N.A.;17-Sep-2012
117638;INF200K01NM4;-;SBI
.;N.A.;24-Sep-2012
117637;INF200K01NL6;-;SBI
N.A.;24-Sep-2012
117799;INF200K01NO0;-;SBI
.;N.A.;15-Nov-2012
117798;INF200K01NN2;-;SBI
N.A.;15-Nov-2012
117840;INF200K01OA7;-;SBI
.;N.A.;26-Nov-2012
117841;INF200K01NZ6;-;SBI
N.A.;26-Nov-2012
117900;INF200K01OC3;-;SBI
.;N.A.;17-Dec-2012
117901;INF200K01OB5;-;SBI
N.A.;17-Dec-2012
117919;INF200K01OE9;-;SBI
.;N.A.;24-Dec-2012
117920;INF200K01OD1;-;SBI
N.A.;24-Dec-2012
118216;INF200K01OG4;-;SBI
.;N.A.;11-Mar-2013
118217;INF200K01OF6;-;SBI
N.A.;11-Mar-2013
118289;INF200K01OI0;-;SBI
.;19-Mar-2013
118290;INF200K01OH2;-;SBI
N.A.;19-Mar-2013
115679;INF200K01FR9;-;SBI
;13-Feb-2012
115678;INF200K01FQ1;-;SBI
012
115347;INF200K01FZ2;-;SBI
11-Jun-2012
115348;INF200K01FY5;-;SBI
12
115449;INF200K01GB1;-;SBI
22-Jun-2012
115450;INF200K01GA3;-;SBI
12
115558;INF200K01GD7;-;SBI
16-Jul-2012
115559;INF200K01GC9;-;SBI
12
116113;INF200K01GR7;-;SBI
A.;23-Nov-2012
116114;INF200K01GQ9;-;SBI
;23-Nov-2012
116124;INF200K01GT3;-;SBI
;N.A.;23-Nov-2012
116123;INF200K01GS5;-;SBI
.A.;23-Nov-2012
115640;INF200K01GH8;-;SBI
N.A.;09-Aug-2012
115639;INF200K01GG0;-;SBI
;09-Aug-2012
115855;INF200K01GJ4;-;SBI
N.A.;21-Sep-2012
115856;INF200K01GI6;-;SBI
;21-Sep-2012
115958;INF200K01GL0;-;SBI
N.A.;15-Oct-2012
115959;INF200K01GK2;-;SBI
;15-Oct-2012
116021;INF200K01GM8;-;SBI
N.A.;25-Oct-2012
116022;INF200K01GN6;-;SBI
;25-Oct-2012
116058;INF200K01GO4;-;SBI
N.A.;02-Nov-2012
116059;INF200K01GP1;-;SBI
A.;02-Nov-2012
114723;INF200K01DV6;-;SBI
.;05-Mar-2012
114722;INF200K01DW4;-;SBI
A.;05-Mar-2012
114839;INF200K01DY0;-;REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Pa
yout;10;N.A.;N.A.;13-Apr-2012
114838;INF200K01DX2;-;REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth;11.036
2;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 O
ption;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 O
ption;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;1
0.4645;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;1
0.4678;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;1
0.9419;N.A.;N.A.;02-May-2012
Sundaram Mutual Fund
106461;-;-;SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS;0.0000;0.0000;0.00
00;19-Mar-2013
115407;INF903J01CU1;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
1) - Dividend Payout Option;11.2644;11.2644;11.2644;19-Mar-2013
115408;INF903J01CT3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
1) - Growth Option;11.2650;11.2650;11.2650;19-Mar-2013
115623;INF903J01CY3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
2) - Dividend Payout Option;11.1258;11.1258;11.1258;19-Mar-2013
115624;INF903J01CX5;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
2) - Growth Option;11.1258;11.1258;11.1258;19-Mar-2013
115720;INF903J01DG8;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
3) - Dividend Payout Option;11.1224;11.1224;11.1224;19-Mar-2013
115721;INF903J01DF0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
3) - Growth Option;11.1224;11.1224;11.1224;19-Mar-2013
116140;INF903J01JS0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
4) - Dividend Payout Option;11.0217;11.0217;11.0217;19-Mar-2013
116139;INF903J01JR2;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
4) - Growth Option;11.0218;11.0218;11.0218;19-Mar-2013
115158;INF903J01BR9;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
3) - Dividend Payout Option;11.3075;11.3075;11.3075;19-Mar-2013
115159;INF903J01BQ1;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
3) - Growth Option;11.3050;11.3050;11.3050;19-Mar-2013
115625;INF903J01DE3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
4) - Dividend Payout Option;11.1326;11.1326;11.1326;19-Mar-2013
115626;INF903J01DD5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
4) - Growth Option;11.1323;11.1323;11.1323;19-Mar-2013
115723;INF903J01DO2;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
5) - Dividend Payout Option;11.0807;11.0807;11.0807;19-Mar-2013
115722;INF903J01DN4;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
5) - Growth Option;11.0809;11.0809;11.0809;19-Mar-2013
116010;INF903J01DS3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
6) - Dividend Payout Option;11.1758;11.1758;11.1758;19-Mar-2013
114663;INF903J01AT7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114664;INF903J01AS9;-;Sundaram
0.0000;19-Mar-2013
114665;INF903J01AY7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114666;INF903J01AZ4;-;Sundaram
0.0000;19-Mar-2013
114418;INF903J01AF6;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114419;INF903J01AE9;-;Sundaram
0.0000;19-Mar-2013
114424;INF903J01AH2;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114425;INF903J01AG4;-;Sundaram
0.0000;19-Mar-2013
114420;INF903J01AJ8;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114421;INF903J01AI0;-;Sundaram
0.0000;19-Mar-2013
114669;INF903J01AX9;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114670;INF903J01AW1;-;Sundaram
0.0000;19-Mar-2013
114422;INF903J01AL4;-;Sundaram
04;12.0104;12.0104;19-Mar-2013
114423;INF903J01AK6;-;Sundaram
4;12.0104;19-Mar-2013
114426;INF903J01AN0;-;Sundaram
27;12.0627;12.0627;19-Mar-2013
114427;INF903J01AM2;-;Sundaram
7;12.0627;19-Mar-2013
113367;INF903J01942;-;Sundaram
0;0.0000;0.0000;05-Dec-2011
113366;INF903J01934;-;Sundaram
0.0000;05-Dec-2011
114191;INF903J01967;-;Sundaram
0;0.0000;0.0000;05-Dec-2011
114192;INF903J01959;-;Sundaram
0.0000;05-Dec-2011
114276;INF903J01AA7;-;Sundaram
0;0.0000;0.0000;05-Dec-2011
114277;INF903J01991;-;Sundaram
0.0000;05-Dec-2011
114279;INF903J01983;-;Sundaram
0;0.0000;0.0000;05-Dec-2011
114278;INF903J01975;-;Sundaram
0.0000;05-Dec-2011
114342;INF903J01AD1;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114341;INF903J01AC3;-;Sundaram
0.0000;19-Mar-2013
115240;INF903J01CQ9;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115239;INF903J01CP1;-;Sundaram
0.0000;19-Mar-2013
114598;INF903J01AP5;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114599;INF903J01AO8;-;Sundaram
0.0000;19-Mar-2013
114661;INF903J01AR1;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114662;INF903J01AQ3;-;Sundaram
0.0000;19-Mar-2013
114674;INF903J01BF4;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114673;INF903J01BE7;-;Sundaram
0.0000;19-Mar-2013
115083;INF903J01BH0;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115082;INF903J01BG2;-;Sundaram
0.0000;19-Mar-2013
115086;INF903J01BL2;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115087;INF903J01BK4;-;Sundaram
0.0000;19-Mar-2013
115088;INF903J01BJ6;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115089;INF903J01BI8;-;Sundaram
0.0000;19-Mar-2013
115235;INF903J01CJ4;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115236;INF903J01CI6;-;Sundaram
0.0000;19-Mar-2013
115403;INF903J01CS5;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115404;INF903J01CR7;-;Sundaram
0.0000;19-Mar-2013
115405;INF903J01CW7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115406;INF903J01CV9;-;Sundaram
0.0000;19-Mar-2013
115621;INF903J01DA1;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115622;INF903J01CZ0;-;Sundaram
0.0000;19-Mar-2013
115715;INF903J01DK0;-;Sundaram
59;11.5659;11.5659;19-Mar-2013
115714;INF903J01DJ2;-;Sundaram
9;11.5659;19-Mar-2013
115716;INF903J01DM6;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115717;INF903J01DL8;-;Sundaram
0.0000;19-Mar-2013
115718;INF903J01DQ7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115719;INF903J01DP9;-;Sundaram
0.0000;19-Mar-2013
115619;INF903J01DC7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115620;INF903J01DB9;-;Sundaram
0.0000;19-Mar-2013
115712;INF903J01DI4;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115713;INF903J01DH6;-;Sundaram
0.0000;19-Mar-2013
115987;INF903J01IV6;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115988;INF903J01IU8;-;Sundaram
0.0000;19-Mar-2013
116000;INF903J01JB6;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116001;INF903J01JA8;-;Sundaram Fixed
0.0000;19-Mar-2013
116003;INF903J01JF7;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116002;INF903J01JE0;-;Sundaram Fixed
0.0000;19-Mar-2013
116004;INF903J01IZ7;-;Sundaram Fixed
70;11.4070;11.4070;19-Mar-2013
116005;INF903J01IY0;-;Sundaram Fixed
1;11.4071;19-Mar-2013
116137;INF903J01JU6;-;Sundaram Fixed
99;11.2799;11.2799;19-Mar-2013
116138;INF903J01JT8;-;Sundaram Fixed
0;11.2800;19-Mar-2013
115989;INF903J01IT0;-;Sundaram Fixed
81;11.3481;11.3481;19-Mar-2013
115990;INF903J01IS2;-;Sundaram Fixed
1;11.3481;19-Mar-2013
116006;INF903J01JD2;-;Sundaram Fixed
97;11.3297;11.3297;19-Mar-2013
116007;INF903J01JC4;-;Sundaram Fixed
6;11.3296;19-Mar-2013
116144;INF903J01JW2;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116143;INF903J01JV4;-;Sundaram Fixed
0.0000;19-Mar-2013
116146;INF903J01KA6;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116145;INF903J01JZ5;-;Sundaram Fixed
0.0000;19-Mar-2013
116222;INF903J01KE8;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116223;INF903J01KD0;-;Sundaram Fixed
0.0000;19-Mar-2013
116462;INF903J01KI9;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116463;INF903J01KH1;-;Sundaram Fixed
0.0000;19-Mar-2013
116147;INF903J01KC2;-;Sundaram Fixed
35;11.2335;11.2335;19-Mar-2013
116148;INF903J01KB4;-;Sundaram Fixed
5;11.2335;19-Mar-2013
116349;INF903J01KK5;-;Sundaram Fixed
726;11.1726;11.1726;19-Mar-2013
116348;INF903J01KJ7;-;Sundaram Fixed
3;11.1793;19-Mar-2013
116700;INF903J01KS8;-;Sundaram Fixed
94;11.0194;11.0194;19-Mar-2013
116699;INF903J01KR0;-;Sundaram Fixed
5;11.0195;19-Mar-2013
116522;INF903J01KO7;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116523;INF903J01KN9;-;Sundaram Fixed
0.0000;19-Mar-2013
116596;INF903J01KQ2;-;Sundaram Fixed
68;11.0368;11.0368;19-Mar-2013
116597;INF903J01KP4;-;Sundaram Fixed
8;11.0368;19-Mar-2013
116702;INF903J01KU4;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116701;INF903J01KT6;-;Sundaram Fixed
0.0000;19-Mar-2013
116991;INF903J01KW0;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116992;INF903J01KV2;-;Sundaram Fixed
0.0000;19-Mar-2013
116990;INF903J01LA4;-;Sundaram Fixed
39;11.0339;11.0339;19-Mar-2013
116989;INF903J01KZ3;-;Sundaram Fixed
9;11.0339;19-Mar-2013
117216;INF903J01LC0;-;Sundaram Fixed
84;10.9684;10.9684;19-Mar-2013
117217;INF903J01LB2;-;Sundaram Fixed
5;10.9685;19-Mar-2013
117218;INF903J01LE6;-;Sundaram Fixed
11;10.9811;10.9811;19-Mar-2013
117219;INF903J01LD8;-;Sundaram Fixed
1;10.9811;19-Mar-2013
117220;INF903J01LG1;-;Sundaram Fixed
81;10.8781;10.8781;19-Mar-2013
117221;INF903J01LF3;-;Sundaram Fixed
1;10.8781;19-Mar-2013
117322;INF903J01LI7;-;Sundaram Fixed
51;10.7951;10.7951;19-Mar-2013
117323;INF903J01LH9;-;Sundaram Fixed
1;10.7951;19-Mar-2013
117374;INF903J01LK3;-;Sundaram Fixed
40;10.7540;10.7540;19-Mar-2013
117373;INF903J01LJ5;-;Sundaram Fixed
0;10.7540;19-Mar-2013
117482;INF903J01LM9;-;Sundaram Fixed
80;10.7280;10.7280;19-Mar-2013
117481;INF903J01LL1;-;Sundaram Fixed
0;10.7280;19-Mar-2013
117581;INF903J01LO5;-;Sundaram Fixed
81;10.7181;10.7181;19-Mar-2013
117582;INF903J01LN7;-;Sundaram Fixed
1;10.7181;19-Mar-2013
117613;INF903J01LQ0;-;Sundaram Fixed
39;10.6839;10.6839;19-Mar-2013
117614;INF903J01LP2;-;Sundaram Fixed
9;10.6839;19-Mar-2013
117731;INF903J01LS6;-;Sundaram Fixed
94;10.5894;10.5894;19-Mar-2013
117732;INF903J01LR8;-;Sundaram Fixed
4;10.5894;19-Mar-2013
120926;INF903J01RV7;-;Sundaram Fixed
.1186;10.1186;10.1186;19-Mar-2013
120924;INF903J01RT1;-;Sundaram Fixed
1147;10.1147;10.1147;19-Mar-2013
120927;INF903J01RU9;-;Sundaram Fixed
1186;10.1186;19-Mar-2013
120925;INF903J01RS3;-;Sundaram Fixed
47;10.1147;19-Mar-2013
121183;INF903J01RZ8;-;Sundaram Fixed
.0799;10.0799;10.0799;19-Mar-2013
121184;INF903J01RX3;-;Sundaram Fixed
0771;10.0771;10.0771;19-Mar-2013
ividend;0.0000;0.0000;0.0000;30-Dec-2008
105961;-;-;Tata Fixed Horizon Fund Series 13 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106241;-;-;Tata Fixed Horizon Fund Series 13 Scheme
wth;0.0000;0.0000;0.0000;30-Dec-2008
106244;-;-;Tata Fixed Horizon Fund Series 13 Scheme
0000;0.0000;0.0000;30-Dec-2008
106246;-;-;Tata Fixed Horizon Fund Series 13 Scheme
ividend;0.0000;0.0000;0.0000;30-Dec-2008
106245;-;-;Tata Fixed Horizon Fund Series 13 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106273;-;-;Tata Fixed Horizon Fund Series 13 Scheme
wth;0.0000;0.0000;0.0000;30-Dec-2008
106274;-;-;Tata Fixed Horizon Fund Series 13 Scheme
thly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106276;-;-;Tata Fixed Horizon Fund Series 13 Scheme
0000;0.0000;0.0000;30-Dec-2008
106278;-;-;Tata Fixed Horizon Fund Series 13 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107045;-;-;Tata Fixed Horizon Fund Series 13 Scheme
wth;0.0000;0.0000;0.0000;09-Jun-2011
107043;-;-;Tata Fixed Horizon Fund Series 13 Scheme
iodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107042;-;-;Tata Fixed Horizon Fund Series 13 Scheme
0000;0.0000;0.0000;09-Jun-2011
107040;-;-;Tata Fixed Horizon Fund Series 13 Scheme
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
106331;-;-;Tata Fixed Horizon Fund Series 14 Scheme
wth;0.0000;0.0000;0.0000;30-Dec-2008
106332;-;-;Tata Fixed Horizon Fund Series 14 Scheme
thly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106334;-;-;Tata Fixed Horizon Fund Series 14 Scheme
0000;0.0000;0.0000;30-Dec-2008
106335;-;-;Tata Fixed Horizon Fund Series 14 Scheme
ividend;0.0000;0.0000;0.0000;30-Dec-2008
106447;-;-;Tata Fixed Horizon Fund Series 14 Scheme
wth;0.0000;0.0000;0.0000;30-Dec-2008
106448;-;-;Tata Fixed Horizon Fund Series 14 Scheme
iodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106450;-;-;Tata Fixed Horizon Fund Series 14 Scheme
0000;0.0000;0.0000;30-Dec-2008
106451;-;-;Tata Fixed Horizon Fund Series 14 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107620;-;-;Tata Fixed Horizon Fund Series 17 Scheme
wth;0.0000;0.0000;0.0000;30-Dec-2008
107622;-;-;Tata Fixed Horizon Fund Series 17 Scheme
thly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107621;-;-;Tata Fixed Horizon Fund Series 17 Scheme
iodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107617;-;-;Tata Fixed Horizon Fund Series 17 Scheme
0000;0.0000;0.0000;30-Dec-2008
107619;-;-;Tata Fixed Horizon Fund Series 17 Scheme
ividend;0.0000;0.0000;0.0000;30-Dec-2008
107618;-;-;Tata Fixed Horizon Fund Series 17 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108489;-;-;Tata Fixed Horizon Fund Series 17 Scheme
thly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108495;-;-;Tata Fixed Horizon Fund Series 17 Scheme
iodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108488;-;-;Tata Fixed Horizon Fund Series 17 Scheme
h;0.0000;0.0000;0.0000;30-Dec-2008
108490;-;-;Tata Fixed Horizon Fund Series 17 Scheme
0000;0.0000;0.0000;30-Dec-2008
108486;-;-;Tata Fixed Horizon Fund Series 17 Scheme
ividend;0.0000;0.0000;0.0000;30-Dec-2008
108487;-;-;Tata Fixed Horizon Fund Series 17 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109766;-;-;Tata Fixed Horizon Fund Series 18 Scheme
wth;0.0000;0.0000;0.0000;09-Jun-2011
109767;-;-;Tata Fixed Horizon Fund Series 18 Scheme
iodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109768;-;-;Tata Fixed Horizon Fund Series 18 Scheme
0000;0.0000;0.0000;09-Jun-2011
109769;-;-;Tata Fixed Horizon Fund Series 18 Scheme
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109567;-;-;Tata Fixed Horizon Fund Series 18 Scheme
wth;0.0000;0.0000;0.0000;09-Jun-2011
109566;-;-;Tata Fixed Horizon Fund Series 18 Scheme
iodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109568;-;-;Tata Fixed Horizon Fund Series 18 Scheme
0000;0.0000;0.0000;09-Jun-2011
109569;-;-;Tata Fixed Horizon Fund Series 18 Scheme
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109983;-;-;Tata Fixed Horizon Fund Series 18 Scheme
wth;0.0000;0.0000;0.0000;09-Jun-2011
109984;-;-;Tata Fixed Horizon Fund Series 18 Scheme
iodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109985;-;-;Tata Fixed Horizon Fund Series 18 Scheme
0000;0.0000;0.0000;09-Jun-2011
109986;-;-;Tata Fixed Horizon Fund Series 18 Scheme
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109648;-;-;Tata Fixed Horizon Fund Series 19 Scheme
wth;0.0000;0.0000;0.0000;30-Dec-2008
109647;-;-;Tata Fixed Horizon Fund Series 19 Scheme
iodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109650;-;-;Tata Fixed Horizon Fund Series 19 Scheme
0000;0.0000;0.0000;30-Dec-2008
109649;-;-;Tata Fixed Horizon Fund Series 19 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109755;-;-;Tata Fixed Horizon Fund Series 19 Scheme
wth;0.0000;0.0000;0.0000;30-Dec-2008
109754;-;-;Tata Fixed Horizon Fund Series 19 Scheme
iodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109756;-;-;Tata Fixed Horizon Fund Series 19 Scheme
0000;0.0000;0.0000;30-Dec-2008
109757;-;-;Tata Fixed Horizon Fund Series 19 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
110111;-;-;Tata Fixed Horizon Fund Series 19 Scheme
wth;0.0000;0.0000;0.0000;30-Dec-2008
110112;-;-;Tata Fixed Horizon Fund Series 19 Scheme
iodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
110113;-;-;Tata Fixed Horizon Fund Series 19 Scheme
0000;0.0000;0.0000;30-Dec-2008
110114;-;-;Tata Fixed Horizon Fund Series 19 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
111389;-;-;Tata Fixed Horizon Fund Series 20 Scheme
wth;0.0000;0.0000;0.0000;09-Jun-2011
111390;-;-;Tata Fixed Horizon Fund Series 20 Scheme
iodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
111392;-;-;Tata Fixed Horizon Fund Series 20 Scheme
0000;0.0000;0.0000;09-Jun-2011
111391;-;-;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
111514;-;-;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Gro
wth;0.0000;0.0000;0.0000;09-Jun-2011
111513;-;-;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Per
iodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
111515;-;-;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth;0.
0000;0.0000;0.0000;09-Jun-2011
111516;-;-;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
104258;-;-;Tata Fixed Horizon Fund Series 5 Scheme G - Div;0.0000;0.0000;0.0000;
09-Jun-2011
104257;-;-;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;0.0000;0.0000;0.00
00;09-Jun-2011
104500;-;-;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.
0000;30-Dec-2008
104499;-;-;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.00
00;30-Dec-2008
104812;-;-;Tata Fixed Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.
0000;30-Dec-2008
104811;-;-;Tata Fixed Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.00
00;30-Dec-2008
104816;-;-;Tata Fixed Horizon Fund Series 6 Scheme E - Dividend;0.0000;0.0000;0.
0000;30-Dec-2008
104815;-;-;Tata Fixed Horizon Fund Series 6 Scheme E - Growth;0.0000;0.0000;0.00
00;30-Dec-2008
105041;-;-;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Grow
th;0.0000;0.0000;0.0000;30-Dec-2008
105043;-;-;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0
.0000;0.0000;0.0000;30-Dec-2008
105042;-;-;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0
000;0.0000;0.0000;30-Dec-2008
105146;-;-;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Divi
dend;0.0000;0.0000;0.0000;30-Dec-2008
105147;-;-;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Grow
th;0.0000;0.0000;0.0000;30-Dec-2008
105148;-;-;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0
.0000;0.0000;0.0000;30-Dec-2008
105149;-;-;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0
000;0.0000;0.0000;30-Dec-2008
104607;-;-;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Grow
th;0.0000;0.0000;0.0000;30-Dec-2008
104606;-;-;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0
.0000;0.0000;0.0000;30-Dec-2008
104605;-;-;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth;0.0
000;0.0000;0.0000;30-Dec-2008
107461;-;-;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
;0.0000;0.0000;0.0000;09-Jun-2011
107828;-;-;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthl
y Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107462;-;-;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Period
ic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107459;-;-;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;0.000
0;0.0000;0.0000;09-Jun-2011
107829;-;-;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Divi
dend;0.0000;0.0000;0.0000;09-Jun-2011
107460;-;-;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Div
idend;0.0000;0.0000;0.0000;09-Jun-2011
108942;-;-;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;0.0
000;0.0000;0.0000;09-Jun-2011
108943;-;-;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic D
ividend;0.0000;0.0000;0.0000;09-Jun-2011
108940;-;-;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.
0000;0.0000;09-Jun-2011
108941;-;-;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividen
d;0.0000;0.0000;0.0000;09-Jun-2011
109231;-;-;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;0.0
000;0.0000;0.0000;09-Jun-2011
109232;-;-;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic D
ividend;0.0000;0.0000;0.0000;09-Jun-2011
109230;-;-;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;0.0000;0.
0000;0.0000;09-Jun-2011
109229;-;-;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividen
d;0.0000;0.0000;0.0000;09-Jun-2011
110565;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth
;10.2809;10.2295;0.0000;28-Jan-2009
110564;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthl
y Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110563;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Period
ic Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110568;-;-;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.27
88;10.2274;0.0000;28-Jan-2009
110566;-;-;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Divi
dend;10.0000;9.9500;0.0000;28-Jan-2009
110567;-;-;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Div
idend;10.0000;9.9500;0.0000;28-Jan-2009
111357;-;-;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
;10.2743;10.2229;0.0000;16-Feb-2009
111358;-;-;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Period
ic Dividend;10.0000;9.9500;0.0000;16-Feb-2009
111360;-;-;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth;0.000
0;0.0000;0.0000;30-Dec-2008
111359;-;-;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Div
idend;10.0000;9.9500;0.0000;16-Feb-2009
110118;-;-;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Gr
owth;0.0000;0.0000;0.0000;09-Jun-2011
110117;-;-;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Per
iodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110115;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
110116;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110119;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Pla
n - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110120;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Pla
n - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110352;-;-;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Gr
owth;0.0000;0.0000;0.0000;09-Jun-2011
110351;-;-;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Pe
riodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110349;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
110350;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110353;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Pla
n - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110354;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Pla
n - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
113451;INF277K01BC8;-;Tata Fixed Maturity Fund Series 29 Scheme A Growth;10.8619
;0.0000;0.0000;08-Nov-2011
113452;INF277K01BD6;-;Tata Fixed Maturity Fund Series 29 Scheme A Periodic Divid
end;10.0000;0.0000;0.0000;08-Nov-2011
114332;INF277K01BH7;-;Tata Fixed Maturity Plan Series 29 Scheme B Growth;10.9166
;0.0000;0.0000;20-Dec-2011
114333;INF277K01BI5;-;Tata Fixed Maturity Plan Series 29 Scheme B Periodic Divid
end;10.0000;0.0000;0.0000;20-Dec-2011
114386;INF277K01BK1;-;Tata Fixed Maturity Plan Series 29 Scheme C Growth;10.950
0;0.0000;0.0000;05-Jan-2012
114387;INF277K01BL9;-;Tata Fixed Maturity Plan Series 29 Scheme C Periodic Divi
dend;10.0195;0.0000;0.0000;05-Jan-2012
114651;INF277K01BW6;-;TFMP 31 Scheme A Growth Option;10.9732;0.0000;0.0000;24-Fe
b-2012
114652;INF277K01BX4;-;TFMP 31 Scheme A Periodic Dividend ( Payout);10.0000;0.000
0;0.0000;24-Feb-2012
114699;INF277K01BZ9;-;TFMP 28 Scheme C- Dividend Payout Option;0.0000;0.0000;0.0
000;09-Jun-2011
114698;INF277K01BY2;-;TFMP 28 Scheme C- Growth Option;0.0000;0.0000;0.0000;09-Ju
n-2011
112142;INF277K01097;INF277K01105;Tata Fixed Maturity Plan Series 25 - Scheme A High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112141;-;-;Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
112139;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Pla
n - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112140;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Pla
n - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112144;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment
Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112143;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment
Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112162;-;INF277K01196;Tata Fixed Maturity Plan Series 25 - Scheme B - High Inves
tment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112163;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan
- Growth;0.0000;0.0000;0.0000;09-Jun-2011
112166;-;INF277K01162;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Inv
estment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112167;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Pla
n - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112165;INF277K01212;INF277K01220;Tata Fixed Maturity Plan Series 25 - Scheme B Super High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112164;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment
Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112777;INF277K01AO5;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Growth;0.0
000;0.0000;0.0000;09-Jun-2011
112778;INF277K01AQ0;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic D
ividend;0.0000;0.0000;0.0000;09-Jun-2011
112779;INF277K01AP2;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
113240;INF277K01AW8;-;Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
;10.8189;0.0000;0.0000;07-Sep-2011
113241;INF277K01AY4;-;Tata Fixed Maturity Plan Series 27- Scheme A Periodic Divi
dend Option- payout;10.0000;0.0000;0.0000;07-Sep-2011
113239;INF277K01AX6;-;Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Div
idend Option-payout;10.0000;0.0000;0.0000;07-Sep-2011
113286;INF277K01AZ1;-;Tata Fixed Maturity Plan Series 27- Scheme B Growth Option
;10.8267;0.0000;0.0000;20-Sep-2011
113284;INF277K01BB0;-;Tata Fixed Maturity Plan Series 27- Scheme B Periodic Divi
dend Option- payout;10.0000;0.0000;0.0000;20-Sep-2011
113285;INF277K01BA2;-;Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Div
idend Option-payout;10.0000;0.0000;0.0000;20-Sep-2011
114563;INF277K01BS4;-;Tata FMP 28 Scheme A- Growth;0.0000;0.0000;0.0000;09-Jun-2
011
114562;INF277K01BT2;-;Tata FMP 28 Scheme A-Dividend Payout;0.0000;0.0000;0.0000;
09-Jun-2011
114567;INF277K01BR6;-;Tata FMP 28 Scheme B-Dividend Payout;0.0000;0.0000;0.0000
;09-Jun-2011
114566;INF277K01BQ8;-;Tata FMP 28 Scheme B-Growth;0.0000;0.0000;0.0000;09-Jun-2
011
114492;INF277K01BM7;-;Tata Fixed Maturity Plan Series 30 Scheme A- Growth;10.975
2;0.0000;0.0000;30-Jan-2012
114493;INF277K01BN5;-;Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Divi
dend;10.4947;0.0000;0.0000;30-Jan-2012
115052;INF277K01BU0;-;TFMP Series 30 Scheme C- Growth Option;10.9130;0.0000;0.00
00;09-Apr-2012
115051;INF277K01BV8;-;TFMP Series 30 Scheme C- Periodic Dividend Payout Option;1
0.0000;0.0000;0.0000;09-Apr-2012
114768;INF277K01CD4;-;TFMP 31 Scheme B - periodic Dividend (Payout) option;10.00
00;0.0000;0.0000;12-Mar-2012
114767;INF277K01CC6;-;TFMP 31 Scheme B -Growth Option;11.0123;0.0000;0.0000;12-M
ar-2012
115471;INF277K01EP4;-;TFMP 32- Growth Option;11.6052;0.0000;0.0000;19-Mar-2013
115472;INF277K01EQ2;-;TFMP 32-Periodic Dividend Option;11.6052;0.0000;0.0000;19Mar-2013
115155;INF277K01CE2;-;TFMP Series 33 Scheme A- Growth Option;10.2347;0.0000;0.0
000;08-Aug-2011
115154;INF277K01CF9;-;TFMP Series 33 Scheme A -Periodic Dividend Payout Option;1
0.0000;0.0000;0.0000;08-Aug-2011
115160;INF277K01CI3;-;TFMP 33 Scheme B- Growth Option;10.2206;0.0000;0.0000;10-A
ug-2011
115161;INF277K01CJ1;-;TFMP 33 Scheme B- Periodic Dividend Option;10.0000;0.0000;
0.0000;10-Aug-2011
115278;INF277K01EJ7;-;TFMP 33 Scheme C- Growth Option;10.7854;0.0000;0.0000;12-M
ar-2012
115279;INF277K01EK5;-;TFMP 33 Scheme C- Periodic Dividend Payout Option;10.0000;
0.0000;0.0000;12-Mar-2012
115162;INF277K01CL7;-;TFMP 34 Scheme B- Periodic Dividend Payout Option;10.9801;
0.0000;0.0000;21-May-2012
115163;INF277K01CK9;-;TFMP 34 Scheme B-Growth Option;10.9801;0.0000;0.0000;21-Ma
y-2012
115255;INF277K01CM5;-;TFMP 34 Scheme C- Growth option;10.9959;0.0000;0.0000;28-M
ay-2012
115254;INF277K01CN3;-;TFMP 34 Scheme C- Periodic Dividend Option;10.0000;0.0000;
0.0000;28-May-2012
115256;INF277K01CO1;-;TFMP 35 Scheme A- Growth Option;11.0153;0.0000;0.0000;04-J
un-2012
115257;INF277K01CP8;-;TFMP 35 Scheme A- Periodic Dividend Payout Option;10.9643;
0.0000;0.0000;04-Jun-2012
115277;INF277K01CQ6;-;TFMP 35 Scheme B- Growth Option;10.9914;0.0000;0.0000;11-J
un-2012
115275;INF277K01CR4;-;TFMP 35 Scheme B- Periodic Dividend Payout Option;10.0000;
0.0000;0.0000;11-Jun-2012
115345;INF277K01EL3;-;TFMP 35 Scheme C- Growth Option;10.0000;0.0000;0.0000;25-J
un-2012
115346;INF277K01EM1;-;TFMP 35 Scheme C- Periodic Dividend Payout Option;10.9692;
0.0000;0.0000;25-Jun-2012
115680;INF277K01ET6;-;TFMP Series 36 B Growth;10.9656;0.0000;0.0000;27-Aug-201
2
115681;INF277K01EU4;-;TFMP Series 36 B Periodic Dividend Payout Option;10.0000;
0.0000;0.0000;27-Aug-2012
115508;INF277K01EO7;-;TFMP
0.0000;03-Jul-2012
115509;INF277K01EN9;-;TFMP
l-2012
115783;INF277K01EV2;-;TFMP
115784;INF277K01EW0;-;TFMP
0.0000;10-Sep-2012
115823;INF277K01FC9;-;TFMP
ep-2012
115822;INF277K01FD7;-;TFMP
0.0000;0.0000;24-Sep-2012
115947;INF277K01FK2;-;TFMP
.0000;0.0000;22-Oct-2012
115946;INF277K01FJ4;-;TFMP
ct-2012
116037;INF277K01FN6;-;TFMP
ov-2012
116036;INF277K01FO4;-;TFMP
0.0000;14-Nov-2012
116210;INF277K01FP1;-;TFMP
c-2012
116211;INF277K01FQ9;-;TFMP
.0000;03-Dec-2012
116218;INF277K01FR7;-;TFMP
ar-2012
116219;INF277K01FS5;-;TFMP
0.0000;12-Mar-2012
115682;INF277K01EY6;-;TFMP
115683;INF277K01EZ3;-;TFMP
9-Mar-2013
116083;INF277K01FV9;-;TFMP
ar-2013
116082;INF277K01FW7;-;TFMP
0.0000;19-Mar-2013
116301;INF277K01FX5;-;TFMP
r-2012
116300;INF277K01FY3;-;TFMP
.0000;0.0000;21-Mar-2012
116302;INF277K01FZ0;-;TFMP
c-2012
116303;INF277K01GA1;-;TFMP
0000;31-Dec-2012
115955;INF277K01FL0;-;TFMP
Mar-2013
115956;INF277K01FM8;-;TFMP
0.0000;0.0000;19-Mar-2013
116216;INF277K01GB9;-;TFMP
r-2013
116217;INF277K01GC7;-;TFMP
0.0000;0.0000;19-Mar-2013
116410;INF277K01GE3;-;TFMP
2
116409;INF277K01GF0;-;TFMP
9-Apr-2012
116412;INF277K01GG8;-;TFMP
013
116411;INF277K01GH6;-;TFMP
;07-Jan-2013
116451;INF277K01GI4;-;Tata
013
Growth;10.2518;0.0000;0.0000;09-Apr-201
Growth;10.9471;0.0000;0.0000;07-Jan-2
Option;10.0000;10.0000;10.0000;21-Mar-2012
114900;INF044D01328;-;Taurus Fixed Maturity Plan Series D (370 Days) - Growth Op
tion;11.0150;11.0150;11.0150;21-Mar-2012
115370;INF044D01419;-;Taurus Fixed Maturity Plan Series G - Dividend Option;10.0
000;10.0000;10.0000;20-Jun-2012
115369;INF044D01401;-;Taurus Fixed Maturity Plan Series G - Growth Option;10.989
4;10.9894;10.9894;20-Jun-2012
116340;INF044D01AT3;-;Taurus Fixed Maturity Plan Series K - Dividend Option;10.0
000;10.0000;10.0000;22-Mar-2012
116339;INF044D01AS5;-;Taurus Fixed Maturity Plan Series K - Growth Option;10.247
1;10.2471;10.2471;22-Mar-2012
116402;INF044D01AV9;-;Taurus Fixed Maturity Plan Series L - Dividend Option;10.0
000;10.0000;10.0000;28-Mar-2012
116401;INF044D01AU1;-;Taurus Fixed Maturity Plan Series L - Growth Option;10.237
4;10.2374;10.2374;28-Mar-2012
116594;INF044D01AX5;-;Taurus Fixed Maturity Plan Series M - Dividend Option;10.0
000;10.0000;10.0000;06-Feb-2013
116595;INF044D01AW7;-;Taurus Fixed Maturity Plan Series M - Growth Option;10.994
8;10.9948;10.9948;06-Feb-2013
116791;INF044D01BB9;-;Taurus Fixed Maturity Plan Series N - Dividend Option;10.0
000;10.0000;10.0000;24-May-2012
116792;INF044D01BA1;-;Taurus Fixed Maturity Plan Series N - Growth Option;10.257
4;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;11.081
0;11.0810;11.0810;19-Mar-2013
116999;INF044D01BD5;-;Taurus Fixed Maturity Plan Series P - Dividend Option;11.0
568;11.0568;11.0568;19-Mar-2013
117000;INF044D01BC7;-;Taurus Fixed Maturity Plan Series P - Growth Option;11.056
8;11.0568;11.0568;19-Mar-2013
117044;INF044D01BH6;-;Taurus Fixed Maturity Plan Series Q - Dividend Option;10.0
000;10.0000;10.0000;20-Jun-2012
117045;INF044D01BG8;-;Taurus Fixed Maturity Plan Series Q - Growth Option;10.278
0;10.2780;10.2780;20-Jun-2012
117171;INF044D01BF0;-;Taurus Fixed Maturity Plan Series R - Dividend Option;10.0
000;10.0000;10.0000;27-Jun-2012
117172;INF044D01BE3;-;Taurus Fixed Maturity Plan Series R - Growth Option;10.266
7;10.2667;10.2667;27-Jun-2012
117369;-;-;Taurus Fixed Maturity Plan Series S - Dividend Option;10.8370;10.8370
;10.8370;19-Mar-2013
117370;-;-;Taurus Fixed Maturity Plan Series S - Growth Option;10.8370;10.8370;1
0.8370;19-Mar-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;1
0.2412;23-Aug-2012
117592;-;-;Taurus Fixed Maturity Plan Series U - Dividend Option;10.7098;10.7098
;10.7098;19-Mar-2013
117593;-;-;Taurus Fixed Maturity Plan Series U - Growth Option;10.7098;10.7098;1
0.7098;19-Mar-2013
120990;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option;10.11
06;10.1106;10.1106;19-Mar-2013
120991;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option;10.1106
;10.1106;10.1106;19-Mar-2013
120989;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option;10.1
098;10.1098;10.1098;19-Mar-2013
120988;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option;10.110
0;10.1100;10.1100;19-Mar-2013
121439;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option;10.05
81;10.0581;10.0581;19-Mar-2013
121438;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option;10.0581
;10.0581;10.0581;19-Mar-2013
121436;-;-;Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option;10.058
1;10.0581;10.0581;19-Mar-2013
110685;-;-;Taurus FMP 370 days - Retail Dividend Plan;10.0000;10.0000;10.0000;16
-Nov-2009
116215;INF044D01AQ9;-;Taurus Quarterly Interval Fund Series 2 - Dividend Option;
10.0021;10.0021;10.0021;13-Jun-2012
116214;INF044D01AR7;-;Taurus Quarterly Interval Fund Series 2 - Growth Option;1
0.5215;10.5215;10.5215;13-Jun-2012
Union KBC Mutual Fund
117846;INF582M01518;-;Union KBC Capital Protection Oriented Fund dend Option;10.4615;0.0000;0.0000;19-Mar-2013
117847;INF582M01500;-;Union KBC Capital Protection Oriented Fund th Option;10.4615;0.0000;0.0000;19-Mar-2013
120797;INF582M01609;-;Union KBC Capital Protection Oriented Fund rect Plan - Growth Option;10.2429;0.0000;0.0000;19-Mar-2013
120809;INF582M01583;-;Union KBC Capital Protection Oriented Fund gular Plan - Dividend Option;10.2351;0.0000;0.0000;19-Mar-2013
120808;INF582M01575;-;Union KBC Capital Protection Oriented Fund gular Plan - Growth Option;10.2351;0.0000;0.0000;19-Mar-2013
115973;INF582M01153;-;Union KBC Fixed Maturity Plan-92 Days-Series
yout Option;10.0000;10.0000;10.0000;19-Jan-2012
115972;INF582M01146;-;Union KBC Fixed Maturity Plan-92 Days-Series
on;10.2296;10.2296;10.2296;19-Jan-2012
116234;INF582M01179;-;Union KBC Fixed Maturity Plan-92 Days-Series
yout Option;10.0000;10.0000;10.0000;20-Mar-2012
116235;INF582M01161;-;Union KBC Fixed Maturity Plan-92 Days-Series
on;10.2343;10.2343;10.2343;20-Mar-2012
Series 1 Divi
Series 1 Grow
Series 2 - Di
Series 2 - Re
Series 2 - Re
1-Dividend Pa
1-Growth Opti
2-Dividend Pa
2-Growth Opti
dend Option;10;0;0;10-May-2012
116943;INF789F01LH0;INF789F01LI8;UTI - FMP Quarterly Series Feb 2012 Plan II Div
idend 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 Ins
tn Dividend Option;10;0;0;31-May-2012
116945;INF789F01LK4;-;UTI - FMP Quarterly Series Feb 2012 Plan II Instn Growth O
ption;10.2613;0;0;31-May-2012
117122;INF789F01LZ2;INF789F01MA3;UTI - FMP Quarterly Series Mar 2012 Plan I Divi
dend Option;10;0;0;14-Jun-2012
117123;INF789F01MB1;-;UTI - FMP Quarterly Series Mar 2012 Plan I Growth Option;1
0.2763;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 Op
tion;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;13.90
04;0;0;21-Feb-2012
104953;-;-;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;1
0;0;0;21-Feb-2012
104952;-;-;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.4
039;0;12.4039;22-Feb-2010
104951;-;-;UTI Capital Protection Oriented Scheme 3 years - Income Option;10;0;1
0;22-Feb-2010
109464;INF789F01Go6;INF789F01GP3;UTI F I I F Series II -Quarterly Interval Plan
IV Dividend Option;10.1038;0;0;19-Mar-2013
121033;INF789F01WM7;INF789F01WN5;UTI F I I F Series II -Quarterly Interval Plan
IV Dividend Option- Direct;10.1066;0;0;19-Mar-2013
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan IV Growth Op
tion;14.4882;0;0;19-Mar-2013
121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan IV Growth Op
tion - Direct;14.4921;0;0;19-Mar-2013
109467;INF789F01GR9;INF789F01GS7;UTI F I I F Series II -Quarterly Interval Plan
IV Instn. Dividend Option;10.1059;0;0;19-Mar-2013
109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan IV Instn. Gr
owth Option;12.5345;0;0;19-Mar-2013
109620;INF789F01GZ2;-;UTI F I I F Series II -Quarterly Interval Plan V - Instn G
rowth Option;12.552;0;0;19-Mar-2013
109618;INF789F01GU3;INF789F01GV1;UTI F I I F Series II -Quarterly Interval Plan
V Dividend Option;10.0938;0;0;19-Mar-2013
121181;INF789F01WP0;INF789F01WQ8;UTI F I I F Series II -Quarterly Interval Plan
V Dividend Option- DIRECT;10.096;0;0;19-Mar-2013
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan V Growth Op
tion;14.2904;0;0;19-Mar-2013
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan V Growth Op
tion- DIRECT;14.2935;0;0;19-Mar-2013
109619;INF789F01GX7;INF789F01GY5;UTI F I I F Series II -Quarterly Interval Plan
V Instn Dividend Option;10.0956;0;0;19-Mar-2013
110021;INF789F01HA3;INF789F01HB1;UTI F I I F Series II -Quarterly Interval Plan
VI-Divided Option;10.0427;0;0;19-Mar-2013
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan VI-Growth O
ption;14.3547;0;0;19-Mar-2013
121722;-;-;UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option- DIRE
CT;14.3557;0;0;19-Mar-2013
110022;INF789F01HD7;INF789F01HE5;UTI F I I F Series II -Quarterly Interval Plan
VI-Institutional Divided Option;10.0432;0;0;19-Mar-2013
110023;INF789F01HF2;-;UTI F I I F Series II -Quarterly Interval Plan VI-Institut
nd Option;10.1799;0;0;19-Mar-2013
106338;INF789F01FM2;-;UTI F I I FAnnual Interval Plan Series II Growth Option;15.
8049;0;0;19-Mar-2013
106339;INF789F01FP5;-;UTI F I I FAnnual Interval Plan Series II Institutional Gr
owth Option;13.2108;0;0;19-Mar-2013
106340;INF789F01FN0;INF789F01FO8;UTI F I I FAnnual Interval Plan Series II Instit
utional Dividend Option;10.1834;0;0;19-Mar-2013
107195;INF789F01EM5;INF789F01EN3;UTI Fixed Income Interval Fund Monthly Interval
Plan II-Dividend Option;10.0308;0;0;19-Mar-2013
120902;INF789F01VL1;INF789F01VM9;UTI Fixed Income Interval Fund Monthly Interval
Plan II-Dividend Option - DIRECT;10.0401;0;0;19-Mar-2013
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Gr
owth Option;15.1275;0;0;19-Mar-2013
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Gr
owth Option - DIRECT;15.1331;0;0;19-Mar-2013
107196;INF789F01ER4;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-In
stn Growth Option;10.3947;0;0;11-Jul-2012
107194;INF789F01EP8;INF789F01EQ6;UTI Fixed Income Interval Fund Monthly Interval
Plan II-Instn. Dividend Option;10.0318;0;0;19-Mar-2013
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Ser
ies III Growth Option;15.6356;0;0;19-Mar-2013
106708;INF789F01FT7;INF789F01FU5;UTI Fixed Interval Income Fund (Annual Interval
Fund) Series III Instn Dividend Option;10.0154;0;0;10-Oct-2012
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Ser
ies III Instn Growth Option;16.0049;0;0;19-Mar-2013
106706;INF789F01FQ3;INF789F01FR1;UTI Fixed Interval Income Fund (Annual Interval
Fund) Series III Dividend Option;10.1986;0;0;19-Mar-2013
107070;INF789F01FW1;INF789F01FX9;UTI Fixed Interval Income Fund (Annual Interval
Plan) Series IV Dividend Option;10.1846;0;0;19-Mar-2013
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Seri
es IV Growth Option;15.1836;0;0;19-Mar-2013
111478;INF789F01FZ4;INF789F01GA5;UTI Fixed Interval Income Fund (Annual Interval
Plan) Series IV Instn Dividend Option;10;0;0;04-Dec-2012
111467;INF789F01GB3;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Seri
es IV Instn Growth Option;12.203;0;0;19-Mar-2013
107990;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.21
83;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 Optio
n;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;1
0.4204;0;0;13-May-2008
116806;INF789F01KG4;INF789F01KH2;UTI Fixed Maturity Plan -Half Yearly Feb 2012 D
ividend Option;10;0;0;17-Aug-2012
116807;INF789F01KI0;-;UTI Fixed Maturity Plan -Half Yearly Feb 2012 Growth Optio
n;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;10.0
038;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;10.265
3;0;0;16-Jun-2008
107920;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn Dividend Optio
n;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;10.01
07;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 Optio
n;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. Dividen
d 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 Op
tion;10.0083;9.9082;0;26-May-2008
107679;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Opti
on;10.2456;10.1431;0;26-May-2008
107682;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institution
al Dividend Option;10.0098;9.9097;0;26-May-2008
107681;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institution
al 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;10.2
247;0;0;29-Aug-2008
108506;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Instn. Dividend Op
tion;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 Op
tion;10.0132;0;0;03-Mar-2008
107115;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Growth Opti
on;10.2288;0;0;03-Mar-2008
107117;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Divi
dend Option;10.0132;0;0;03-Mar-2008
107116;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Grow
th Option;10.2181;0;0;26-Feb-2008
107209;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Divi
dend Institutional Option;10.2335;0;0;11-Mar-2008
107206;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Divi
dend Option;10.0113;0;0;11-Mar-2008
107207;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Grow
th 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;10.94
98;0;0;04-Aug-2008
106140;-;-;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growt
h 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;11.15
59;10.8212;0;21-Apr-2008
112248;-;-;UTI Fixed Maturity Plan Yearly Series Sept 09 Dividend Option;10;0;0;2
5-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
;10.793;0;0;25-Oct-2010
105720;-;-;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Di
vidend 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;11.0
504;10.7189;0;06-Jun-2008
105721;-;-;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Grow
th Option;11.0918;10.759;0;06-Jun-2008
108399;-;-;UTI Fixed Maturity Plan Yearly Series Aptil 2008 Dividend Option;10.0
144;0;0;08-Jun-2009
108400;-;-;UTI Fixed Maturity Plan Yearly Series Aptil 2008 Growth Option;10.904
2;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;10.97
43;0;0;10-Oct-2008
106609;-;-;UTI Fixed Maturity Plan Yearly Series August 2007 Institutional Growt
h Option;11.0345;0;0;10-Oct-2008
109085;-;-;UTI Fixed Maturity Plan Yearly Series June 2008 Dividend Option;10.50
49;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;1
0.7421;0;0;20-Jul-2009
109086;-;-;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.742
1;0;0;20-Jul-2009
105941;-;-;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Divi
dend Option;10.0106;0;0;11-Jun-2008
105940;-;-;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.0
79;0;0;11-Jul-2008
105939;-;-;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.006
8;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;1
1.6422;0;0;23-Apr-2009
107415;-;-;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Dividend Optio
n;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 O
ption;11.1652;0;0;16-Apr-2009
107501;-;-;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Dividend Opti
on;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 Optio
n;10;0;0;08-Jun-2009
108979;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Opti
on;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 Optio
n;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 O
ption;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
;11.221;0;11.221;10-Aug-2009
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;1
0.0217;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 Instit
utional;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 Instit
utional;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;11.330
4;10.9905;0;17-Apr-2009
110738;-;-;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09Feb-2009
110736;-;-;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Fe
b-2009
110737;-;-;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;1
0.0042;0;0;09-Feb-2009
107837;-;-;UTI FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-200
9
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-20
11
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-2
011
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 Divi
dend Option;10.3999;0;0;19-Mar-2013
117896;INF789F01QR8;-;UTI FTIF Series XII - IX (368 DAYS) Growth Option;10.4;0;0
;19-Mar-2013
117897;INF789F01QQ0;-;UTI FTIF Series XII - IX (368 DAYS) Maturity Dividend Opti
on;10.4;0;0;19-Mar-2013
117895;INF789F01QM9;INF789F01QN7;UTI FTIF Series XII - IX (368 DAYS) Quarterly D
ividend Option;10.1834;0;0;19-Mar-2013
117939;INF789F01QU2;INF789F01QV0;UTI FTIF Series XII - X ( 1096 DAYS) Annual Div
idend Option;10.4107;0;0;19-Mar-2013
117937;INF789F01QX6;-;UTI FTIF Series XII - X ( 1096 DAYS) Growth Option;10.4108
;0;0;19-Mar-2013
117936;INF789F01QW8;-;UTI FTIF Series XII - X ( 1096 DAYS) Maturity Dividend Opt
ion;10.4108;0;0;19-Mar-2013
117938;INF789F01QS6;INF789F01QT4;UTI FTIF Series XII - X ( 1096 DAYS) Quarterly
Dividend Option;10.2156;0;0;19-Mar-2013
118247;INF789F01RH7;-;UTI FTIF Series XIII - I (368 DAYS) Growth Option;10.206;0
;0;19-Mar-2013
118244;INF789F01RG9;-;UTI FTIF Series XIII - I (368 DAYS) Maturity Dividend Opti
on;10.206;0;0;19-Mar-2013
118246;INF789F01RE4;INF789F01RF1;UTI FTIF Series XIII - I (368 DAYS) Annual Divid
end Option;10.206;0;0;19-Mar-2013
118245;INF789F01RC8;INF789F01RD6;UTI FTIF Series XIII - I (368 DAYS) Quarterly Di
vidend Option;10.206;0;0;19-Mar-2013
118355;INF789F01RS4;-;UTI FTIF Series XIII - II (368 DAYS) Growth Option;10.165;
0;0;19-Mar-2013
121594;-;-;UTI FTIF Series XIV -III (407 DAYS) Growth Option - DIRECT;10.0738;0;
0;19-Mar-2013
121601;-;-;UTI FTIF Series XIV -III (407 DAYS) Maturity Dividend Option;10.0735;
0;0;19-Mar-2013
121599;-;-;UTI FTIF Series XIV -III (407 DAYS)) Quarterly Dividend Option - DIRE
CT;10.0738;0;0;19-Mar-2013
121605;-;-;UTI FTIF Series XIV -IV (408 DAYS) Growth Option;10.0478;0;0;19-Mar-2
013
121608;-;-;UTI FTIF Series XIV -IV (408 DAYS) Quarterly Dividend Option;10.0478;
0;0;19-Mar-2013
121602;-;-;UTI FTIF Series XIV -IV (408 DAYS) Annual Dividend Option;10.0478;0;0;
19-Mar-2013
121607;-;-;UTI FTIF Series XIV -IV (408 DAYS) Annual Dividend Option DIRECT;10.04
8;0;0;19-Mar-2013
121606;-;-;UTI FTIF Series XIV -IV (408 DAYS) Growth Option - DIRECT;10.048;0;0;1
9-Mar-2013
121609;-;-;UTI FTIF Series XIV -IV (408 DAYS) Maturity Dividend Option;10.0478;0;
0;19-Mar-2013
121604;-;-;UTI FTIF Series XIV -IV (408 DAYS) Quarterly Dividend Option - DIRECT;
10.048;0;0;19-Mar-2013
121901;-;-;UTI FTIF Series XIV -V (366 DAYS) Growth Option;10.0346;0;0;19-Mar-20
13
121902;-;-;UTI FTIF Series XIV -V (366 DAYS) Growth Option -DIRECT;10.0348;0;0;1
9-Mar-2013
121906;-;-;UTI FTIF Series XIV -V (366 DAYS) Quarterly Div Option;10.0346;0;0;19
-Mar-2013
108094;-;-;UTI FTIF Series-IV Mar08-13 months Dividend Option;10.0000;0;0;13-Apr
-2009
108095;-;-;UTI FTIF Series-IV Mar08-13 months Growth Option;10.9957;0;0;13-Apr-2
009
108123;-;-;UTI FTIF Series-IV Plan-V (13 months) Dividend Option;10;0;0;27-Apr-2
009
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;2
5-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;10.9
688;0;0;25-May-2009
110656;-;-;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10;0;10;23-N
ov-2009
110657;-;-;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;11.1243;0;11.124
3;23-Nov-2009
108983;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Dividend Option;10.015
7;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;1
0.4662;0;0;08-Dec-2008
111598;-;-;UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option;10;0;10;18-Jan2010
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
;0;0;20-Jan-2012
114394;INF789F01DG9;-;UTI-FMP-Yearly Series Dec 10 Growth Option;10.9794;0;0;20Jan-2012
114395;INF789F01DK1;INF789F01DH7;UTI-FMP-Yearly Series Dec 10 Instn Dividend Opt
ion;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 Opt
ion;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;1
0.2077;0;0;19-Mar-2013
116845;INF789F01LD9;-;UTI-FMP-Yearly Series Feb 2012 Growth Option
;11.0653
;0;0;19-Mar-2013
121134;-;-;UTI-FMP-Yearly Series Feb 2013 Dividend Option;10.0903;0;0;19-Mar-201
3
121135;-;-;UTI-FMP-Yearly Series Feb 2013 Dividend Option - Direct;10.0917;0;0;1
9-Mar-2013
121136;-;-;UTI-FMP-Yearly Series Feb 2013 Growth Option;10.0903;0;0;19-Mar-2013
121137;-;-;UTI-FMP-Yearly Series Feb 2013 Growth Option - Direct;10.0917;0;0;19Mar-2013
114573;INF789F01DL9;INF789F01DM7;UTI-FMP-Yearly Series Jan 11 Dividend Option;10
;0;0;21-Feb-2012
114570;INF789F01DN5;-;UTI-FMP-Yearly Series Jan 11 Growth Option;10.993;0;0;21-F
eb-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;2
0-Feb-2013
116609;INF789F01JZ6;-;UTI-FMP-Yearly Series Jan 2012 Instn. Growth Option;11.066
8;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;11.070
3;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;1
6-Apr-2012
115045;INF789F01EC6;-;UTI-FMP-Yearly Series Mar 2011 Instn Growth Option;11.0486
;0;0;16-Apr-2012
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;
10.2149;0;0;19-Mar-2013
117208;INF789F01MK2;-;UTI-FMP-Yearly Series Mar 2012 Growth Option;10.9705;0;0;1
9-Mar-2013
vidend Option;10.6416;0;0;19-Mar-2013
117738;INF789F01NW5;-;UTI-FTIF Series-XII Plan V (367 Days) Growth Option;10.641
5;0;0;19-Mar-2013
117737;INF789F01NX3;-;UTI-FTIF Series-XII Plan V (367 Days) Maturity Dividend Op
tion;10.6415;0;0;19-Mar-2013
117736;INF789F01NS3;INF789F01NT1;UTI-FTIF Series-XII Plan V (367 Days) Quarterly
Dividend Option;10.1987;0;0;19-Mar-2013
117767;INF789F01OA9;INF789F01OB7;UTI-FTIF Series-XII Plan VI (366 Days) Annual D
ividend Option;10.5972;0;0;19-Mar-2013
117765;INF789F01OD3;-;UTI-FTIF Series-XII Plan VI (366 Days) Growth Option;10.59
72;0;0;19-Mar-2013
117768;INF789F01OC5;-;UTI-FTIF Series-XII Plan VI (366 Days) Maturity Dividend O
ption;10.5972;0;0;19-Mar-2013
117766;INF789F01NY1;INF789F01NZ8;UTI-FTIF Series-XII Plan VI (366 Days) Quarterl
y Dividend Option;10.194;0;0;19-Mar-2013
117861;INF789F010G6;INF789F010H4;UTI-FTIF Series-XII Plan VII (366 Days) Annual
Dividend Option;10.4912;0;0;19-Mar-2013
117862;INF789F010J0;-;UTI-FTIF Series-XII Plan VII (366 Days) Growth Option
;10.4912;0;0;19-Mar-2013
117860;INF789F010I2;-;UTI-FTIF Series-XII Plan VII (366 Days) Maturity Dividend
Option;10.4912;0;0;19-Mar-2013
117859;INF789F010E1;INF789F010F8;UTI-FTIF Series-XII Plan VII (366 Days) Quarter
ly Dividend Option;10.186;0;0;19-Mar-2013
117866;INF789F01QI7;INF789F01QJ5;UTI-FTIF Series-XII Plan VIII (1098 Days) Annua
l Dividend Option;10.5399;0;0;19-Mar-2013
117865;INF789F01QL1;-;UTI-FTIF Series-XII Plan VIII (1098 Days) Growth Option;10
.5399;0;0;19-Mar-2013
117864;INF789F01QK3;-;UTI-FTIF Series-XII Plan VIII (1098 Days) Maturity Dividen
d Option;10.5399;0;0;19-Mar-2013
117863;INF789F01QG1;INF789F01QH9;UTI-FTIF Series-XII Plan VIII (1098 Days) Quart
erly Dividend Option;10.2632;0;0;19-Mar-2013
115578;INF789F01IK0;INF789F01IL8;UTI-FTIF Sr. IX Plan VI (368 Days) Dividend Op
tion;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 Opti
on;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 Opt
ion;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 Opt
ion;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 Opti
on;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 Opti
on;10.0003;0;0;25-Feb-2013
116922;INF789F01KU5;-;UTI-FTIF Sr. X Plan IX (368 Days) Growth Option ;11.028;
0;0;25-Feb-2013
115704;INF789F01JF8;INF789F01JG6;UTI-FTIF Sr. X Plan V (369 Days) Dividend Optio
n;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 Opti
on;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 Opt
ion;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 Op
tion;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
;10;0;10;12-Oct2009
110140;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option;11.1706;0;11.1706;12-Oc
t-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 Optio
n;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-M
ar-2009
109491;-;-;UTI-Short Term FMP Series I-III(251 days) Growth Option;10.7267;0;0;3
1-Mar-2009
109492;-;-;UTI-Short Term FMP Series I-III(251 days) Instn. Growth Option;10.726
7;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;03Nov-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;07Jan-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
Nov-2008
109861;-;-;UTI-Short
25-Nov-2008
109858;-;-;UTI-Short
;0;25-Nov-2008
110219;-;-;UTI-Short
Mar-2009
110220;-;-;UTI-Short
16-Mar-2009
110221;-;-;UTI-Short
7;0;0;16-Mar-2009
110222;-;-;UTI-Short
0;0;16-Mar-2009
110476;-;-;UTI-Short
-2009
110474;-;-;UTI-Short
Jan-2009
110477;-;-;UTI-Short
;0;05-Jan-2009
110475;-;-;UTI-Short
;05-Jan-2009
111476;-;-;UTI-Short
111477;-;-;UTI-Short
009
111475;-;-;UTI-Short
0;0;24-Feb-2009
111474;-;-;UTI-Short
3;0;0;24-Feb-2009
109341;-;-;UTI-Short
Oct-2008
109343;-;-;UTI-Short
8
109342;-;-;UTI-Short
Oct-2008
109340;-;-;UTI-Short
07-Oct-2008
110085;-;-;UTI-Short
-2008
110083;-;-;UTI-Short
;0;0;10-Dec-2008
110086;-;-;UTI-Short
864;0;0;10-Dec-2008
110084;-;-;UTI-Short
110279;-;-;UTI-Short
008
110281;-;-;UTI-Short
-2008
110280;-;-;UTI-Short
0;0;0;17-Dec-2008
110278;-;-;UTI-Short
;0;0;17-Dec-2008
110729;-;-;UTI-Short
2009
110731;-;-;UTI-Short
eb-2009
110730;-;-;UTI-Short
10;0;0;02-Feb-2009
111592;-;-;UTI-Short
Term FMP Series I-VI(91 days) Growth Option;10.2768;0;0;25Term FMP Series I-VI(91 days) Instn Dividend Option;10;0;0;
Term FMP Series I-VI(91 days) Instn Growth Option;10.2768;0
Term FMP Series I-VIII (181days) Dividend Option;10;0;0;16Term FMP Series I-VIII (181days) Growth Option;10.5677;0;0;
Term FMP Series I-VIII (181days) Instn Growth Option;10.567
Term FMP Series I-VIII (181days) Instn. Dividend Option;10;
Term FMP Series-I -X (90Days) Dividend Option;10;0;0;05-Jan
Term FMP Series-I -X (90Days) Growth Option;10.2971;0;0;05Term FMP Series-I -X (90Days) Instn Growth Option;10.3007;0
Term FMP Series-I -X (90Days) Instn. Dividend Option;10;0;0
Term FMP SeriesII - II- Dividend Option;10;0;0;24-Feb-2009
Term FMP SeriesII - II- Growth Option;10.2277;0;0;24-Feb-2
Term FMP SeriesII - II- Institutional Dividend Option;10;
Term FMP SeriesII - II- Institutional Growth Option;10.232
Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;07Term FMP Sr-I -1 (90 day) Dividend Option;10;0;0;07-Oct-200
Term FMP Sr-I -1 (90 day) Instn. Dividend Option;10;0;0;07Term FMP Sr-I -1 (90 day) Instn. Growth Option;10.2586;0;0;
Term FMP Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec
Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10
Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.2
Term FMP Sr-I -7 ( 93D ) Dividend Option;10;0;0;10-Dec-2008
Term FMP Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2
Term FMP Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec
Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;1
Term FMP Sr-I -9 ( 90D ) Institutional Growth Option;10.281
Term FMP Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-FebTerm FMP Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-F
Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option;
Term FMP Sr-II -III ( 90D ) - Growth Option;10.2191;0;0;12
-Mar-2009
111593;-;-;UTI-Short
09
111609;-;-;UTI-Short
-Mar-2009
111608;-;-;UTI-Short
9
111607;-;-;UTI-Short
2009