Protfolio Tracker

Instruments
Equities
Mutual Fund
Fixed Income
Gold
Real Estate
Other
Total
Inv Amount
35,800.00
8,938.26
36,000.00
23,800.00
#NAME?
#NAME?
Protfolio Summary
Current Amount
35,998.00
9,374.44
60,672.03
30,800.00
#NAME?
#NAME?
www.searchadres.com
Instruments
Equities
Debt
Balanced
Gold
Real Estate
Other
Total
Inv Amount
37,800.00
40,938.27
1,999.99
23,800.00
#NAME?
#NAME?
Protfolio Summary
Current Amount
38,213.44
65,873.63
1,957.40
30,800.00
#NAME?
#NAME?
tfolio Summary
Profit/Loss
198.00
436.18
24,672.03
7,000.00
#NAME?
PL %age
0.55%
4.88%
68.53%
29.41%
#NAME?
#NAME?
tfolio Summary
Profit/Loss
413.44
24,935.36
-42.58
7,000.00
#NAME?
#NAME?
Inv %age
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
PL %age
1.09%
60.91%
-2.13%
29.41%
#NAME?
Inv %age
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
Equities
Mutual Fund
Fixed
Inc ome
Gold
Real Estate
Other
Equities
Debt
Balanc ed
Gold
Real Estate
Other
Investments
Sl.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Company Name
Maruti
Maruti
IFCI
Reliance Industeries
Code
MARUTI.NS
MARUTI.NS
IFCI.NS
RELIANCE.NS
Total
www.searchadres.com
Inv. Date
1-Jun-09
25-Aug-07
25-Sep-07
25-Oct-07
vestments
Price
1,050.0000
1,100.0000
42.0000
780.0000
Units
Purchase
Amount
Nifty
Sensex
10
10,500.00 5,400.00
17900
5
5,500.00
100
4,200.00
20
15,600.00
35800
Current
Price
1099.00
1099.00
31.60
817.65
Current
Amount
10,990.00
5,495.00
3,160.00
16,353.00
35,998.00
Nifty
5,016.60
5,016.60
5,016.60
5,016.60
Sensex
16,723.68
16,723.68
16,723.68
16,723.68
Profit/Loss
Amount
%Age
490.00
4.67%
-5.00
-0.09%
-1,040.00
-24.76%
753.00
4.83%
198.00
0.55%
Annualize
%Age
0.62%
-0.01%
-3.09%
0.53%
Advance
Benchmark % changes
Nifty
Sensex
-7.10%
-6.57%
-0.07
Perf
11.24%
Investment MF Type Wise

Debt Mutual fund
Equity Mutual Funds
Balanced
Total
Total
4,938.27
2,000.00
1,999.99
8,938.26
Current
5,201.60
2,215.44
1,957.40
9,374.44
www.searchadres.com
2011 Investment
Sl.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
MF/ULIP Name
HDFC Top 200 Fund - Dividend Option
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
Investments
AMC
HDFC
SBI
SBI
Inv. Date
1-Jun-09
25-Aug-07
25-Sep-07
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Total
Current %age
55.49%
23.63%
20.88%
4.88%
Balanced
21%
Equity Mutual Funds
24%
Debt Mutual
fund
Debt Mutual fund

55%
Equity
Mutual Funds
Balanc ed
vestments
Folio
Number
9027028
9027028
NAV
39.1200
49.4890
56.0126
Purchase
Units
Amount
Nifty
Sensex
126.2340
4,938.27 5,400.00
17900
40.4130
2,000.00
35.7060
1,999.99
8,938.26
Debt Mutual
fund
ual fund
Equity
Mutual Funds
Balanc ed
Debt/Equity
Debt
Equity
Balanced
Dividend
NAV
41.20600
54.82000
54.82000
Current
Amount
5,201.60
2,215.44
1,957.40
Nifty
5,016.60
5,016.60
5,016.60
9,374.44
Sensex
16,723.68
16,723.68
16,723.68
Profit/Loss
Amount
%Age
263.32
5.33%
215.44
10.77%
-42.58
-2.13%
Annualize
%Age
0.71%
1.12%
-0.24%
Advance
Benchmark % changes
Nifty
Sensex
-7.10%
-6.57%
436.18
4.88%
-0.07
vance
Perf
11.90%
SL
No.
3
7
5
8
6
9
11
10
12
13
14
1
4
2
15
16
17
18
19
Inv. Date
3-Jan-11
5-Feb-11
20-Jan-11
Instrument
SBI FD
SBI FD
ICICI FD
Days
2011 Investment
Interest
Rate
Amount
555
9.00%
13,000.00
555
9.00%
10,000.00
590
9.00%
13,000.00
Deposited Amount
36,000.00
www.searchadres.com
10/18/2016
555
2011 Investment
Debt/Equity
Debt
Debt
Debt
Remark
Maturity
Date
Amount
11-Jul-12
14,886.00
13-Aug-12
11,451.00
1-Sep-12
15,014.00
41,351.00
4/26/2018
Current
Remaining
Amount
Days
21,992.75
-1560
16,779.28
-1527
21,900.00
-1508
60,672.03
www.searchadres.com
PRICIOUS METAL INVESTMENTS
Quantity
of Units
Metal
Date
Acquired
Cost per
Unit
3 Gold
9-Feb-10
1,600.00
5 Gold
9-Feb-11
2,600.00
200 Silver
9-Feb-10
30.00
Total Cost
or Basis
4800.00
13,000.00
6,000.00
23,800.00
NET UNREALIZE
Current
Market Price
Current
Market Value
Gain or
(Loss)
%Gain or
(Loss)
2600.00
7800.00
3,000.00
62.50%
2600.00
13000.00
0.00
0.00%
50.00
10000.00
4,000.00
66.67%
7,000
7,000.00
29.41%
30,800.00
NET UNREALIZED GAIN OR (LOSS)
Metal
Gold
Silver
Current
Price
2,600.00
50
Real Estate INVESTMENTS

Area
Unit
Address or
Identity
1,200 SQFT
Bangalore
Date
Acquired
20-Nov-09
Cost per
Unit
1,100.00
www.searchadres.com
Total Cost
or Basis
Current
Market Price
1320000.00
1,320,000.00
1300.00
Current
Market Value
1560000.00
1,560,000.00
NET UNREALIZED CAPITAL GAIN OR (LOSS)
Gain or
(Loss)
%Gain or
(Loss)
240,000.00
18.18%
240,000
240,000.00
18.18%
RAW DATA (this gets automatically updated using excel web queries)
Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)
Axis Mutual Fund
113065;Axis Triple Advantage Fund - Dividend Option;9.9474;9.8479;9.9474;29-Sep-2011
113064;Axis Triple Advantage Fund - Growth Option;10.7311;10.6238;10.7311;29-Sep-2011
Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;26.45;26.19;26.45;29-Sep-2011
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;26.45;26.19;26.45;29-Sep-2011
Birla Sun Life Mutual Fund
103154;Birla
103155;Birla
100035;Birla
100036;Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
95 Fund-Plan A (Dividend);101.45;100.44;101.45;29-Sep-2011
95 Fund-Plan B(Growth);296.80;293.83;296.80;29-Sep-2011
Freedom Fund-Plan A (Dividend);14.58;14.43;14.58;29-Sep-2011
Freedom Fund-Plan B (Growth);30.98;30.67;30.98;29-Sep-2011
Canara Robeco Mutual Fund

106167;Canara Robeco Balance - Dividend Plan;51.4600;51.4600;51.4600;29-Sep-2011
106166;Canara Robeco Balance - Growth Plan;59.3100;59.3100;59.3100;29-Sep-2011
DSP BlackRock Mutual Fund
100082;DSP BlackRock Balanced Fund-Dividend;20.584;20.378;20.584;29-Sep-2011
100081;DSP BlackRock Balanced Fund-Growth;62.596;61.970;62.596;29-Sep-2011
Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;10.5640;10.4584;10.5640;29-Sep-2011
101070;Escorts Balanced Fund-Growth Option;56.3437;55.7803;56.3437;29-Sep-2011
Fidelity Mutual Fund
114501;Fidelity
114500;Fidelity
114503;Fidelity
114502;Fidelity
114505;Fidelity
114504;Fidelity
India
India
India
India
India
India
Children's
Children's
Children's
Children's
Children's
Children's
Plan
Plan
Plan
Plan
Plan
Plan
Education Fund -Dividend Option;9.452;9.168;9.452;29-Sep-2011

Education Fund -Growth option;9.452;9.168;9.452;29-Sep-2011
Marriage Fund -Dividend option;9.823;9.528;9.823;29-Sep-2011
Marriage Fund -Growth option;9.823;9.528;9.823;29-Sep-2011
Savings Fund -Dividend option;10.4660;10.4137;10.4660;29-Sep-2011
Savings Fund -Growth option;10.4660;10.4137;10.4660;29-Sep-2011
Franklin Templeton Mutual Fund

100549;FT India Balanced Fund-Dividend Plan;17.2490;17.0765;17.2490;29-Sep-2011
100550;FT India Balanced Fund-Growth Plan;47.1207;46.6495;47.1207;29-Sep-2011
100551;Templeton India Childrens Asset Plan-Education Plan;32.7946;32.7946;32.7946;29-Sep-2011
100553;Templeton India Childrens Asset Plan-Gift Plan - Dividend;42.8319;42.8319;42.8319;29-Sep-2011
100552;Templeton India Childrens Asset Plan-Gift Plan - Growth;42.8319;42.8319;42.8319;29-Sep-2011
100535;Templeton India Pension Plan-Dividend;14.5343;14.5343;14.5343;29-Sep-2011
100536;Templeton India Pension Plan-Growth;58.8357;58.8357;58.8357;29-Sep-2011
HDFC Mutual Fund
100121;HDFC Balanced Fund - Dividend Option;19.326;19.133;19.326;29-Sep-2011
100122;HDFC Balanced Fund - Growth Option;55.066;54.515;55.066;29-Sep-2011
100900;HDFC Children Gift Fund-Investment;42.829;41.544;42.829;29-Sep-2011
100899;HDFC Children Gift Fund-Savings;23.62;22.911;23.62;29-Sep-2011

101978;HDFC Prudence Fund - Dividend Option;27.852;27.573;27.852;29-Sep-2011
101977;HDFC Prudence Fund - Growth Option;204.314;202.271;204.314;29-Sep-2011
ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;15.35;15.20;15.35;29-Sep-2011
100356;ICICI Prudential Balanced Plan-Growth Option;45.62;45.16;45.62;29-Sep-2011
ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;16.9400;16.9400;16.9400;29-Sep-2011
100203;ING Balanced Fund-Growth Option;24.2200;24.2200;24.2200;29-Sep-2011
JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;14.9277;14.9277;14.9277;29-Sep-2011
100221;JM Balanced Fund-Growth;20.9291;20.9291;20.9291;29-Sep-2011
Kotak Mahindra Mutual Fund
100286;Kotak Balance;20.287;20.084;20.287;29-Sep-2011
LIC NOMURA Mutual Fund
100323;LIC NOMURA MF Balanced Fund-Growth;51.7589;51.2413;51.7589;29-Sep-2011
100321;LICMF Balanced Fund-Dividend;10.9359;10.8265;10.9359;29-Sep-2011
101271;LIC NOMURA MF Children Fund;9.3608;9.2672;9.3608;29-Sep-2011
100325;LIC NOMURA MF Unit Linked Insurance Scheme;9.3595;9.3595;9.3595;29-Sep-2011
PRINCIPAL Mutual Fund
101266;Principal
101265;Principal
114791;Principal
100151;Principal
Balanced Fund-Dividend;14.11;13.97;14.11;29-Sep-2011
Balanced Fund-Growth;27.93;27.65;27.93;29-Sep-2011
Conservative Growth Fund - Dividend Option;9.02;8.93;9.02;29-Sep-2011
Conservative Growth Fund - Growth Option;78.54;77.75;78.54;29-Sep-2011
Reliance Mutual Fund

112937;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;12.4733;12.3486;12.4733;29-Sep-2011
112936;Reliance Regular Savings Fund - Balanced Option - Growth Plan;20.5224;20.3172;20.5224;29-Sep-2011
SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;22.31;22.09;22.31;29-Sep-2011
102885;SBI Magnum Balanced Fund - Growth;45.31;44.86;45.31;29-Sep-2011
Sundaram Mutual Fund
100617;Sundaram Balanced Fund - Appreciation Option;44.0186;43.5784;44.0186;29-Sep-2011
101472;Sundaram Balanced Fund - Dividend Option;9.7409;9.6435;9.7409;29-Sep-2011
111924;Sundaram Balanced Fund - Institutional Dividend Option;10.1450;10.0436;10.1450;29-Sep-2011
Tata Mutual Fund
101222;Tata
100414;Tata
113134;Tata
101491;Tata
101490;Tata
101489;Tata
Balanced Fund - Dividend Option;50.3892;49.8853;50.3892;29-Sep-2011

Balanced Fund - Growth;79.8870;79.0881;79.8870;29-Sep-2011
Balanced Fund - Monthly Dividend Option;43.3633;42.9297;43.3633;29-Sep-2011
Young Citizen [After 7 years];14.8488;14.7003;14.8488;29-Sep-2011
Young Citizen Fund [>3 years upto 7 years];14.8488;14.5518;14.8488;29-Sep-2011
Young Citizen Fund [Upto 3 years];14.8488;14.4033;14.8488;29-Sep-2011
UTI Mutual Fund

101662;UTI
101661;UTI
100684;UTI
100685;UTI
- Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-2011

- Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011
Balanced Fund-Growth;74.76;74.76;74.76;29-Sep-2011
Balanced Fund-Income;21.19;21.19;21.19;29-Sep-2011
Open Ended Schemes(ELSS)

Axis Mutual Fund
112322;Axis Long Term Equity Fund - Dividend;11.0823;11.0823;11.0823;29-Sep-2011
112323;Axis Long Term Equity Fund - Growth;12.0987;12.0987;12.0987;29-Sep-2011
100068;BARODA PIONEER ELSS 96;21.06;21.06;21.06;29-Sep-2011
Bharti AXA Mutual Fund
111711;Bharti
111709;Bharti
111710;Bharti
111708;Bharti
AXA
AXA
AXA
AXA
Tax
Tax
Tax
Tax
Advantage
Advantage
Advantage
Advantage
Fund-ECO Plan-Dividend;11.02;11.02;11.02;29-Sep-2011
Fund-ECO Plan-Growth;20.24;20.24;20.24;29-Sep-2011
Fund-Regular Plan- Growth;20.12;20.12;20.12;29-Sep-2011
Fund-Regular Plan-Dividend;10.97;10.97;10.97;29-Sep-2011

103164;Birla
107745;Birla
100067;Birla
104331;Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Relief 96 - Dividend Option;69.09;69.09;69.09;29-Sep-2011

Relief 96 - Growth Option;9.79;9.79;9.79;29-Sep-2011
Tax Plan Dividend Option;41.70;41.70;41.70;29-Sep-2011
Tax Plan Growth Option;12.65;12.65;12.65;29-Sep-2011
BNP Paribas Mutual Fund

113464;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;10.862;10.862;10.862;29-Sep-2011
113463;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;13.633;13.633;13.633;29-Sep-2011
100593;Canara Robeco Equity Taxsaver - Dividend Option;17.2500;17.2500;17.2500;29-Sep-2011
111722;Canara Robeco Equity Taxsaver - Growth Option;24.4700;24.4700;24.4700;29-Sep-2011
Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;11.1520;11.1520;11.1520;29-Sep-2011
103558;DWS TAX SAVING FUND-GROWTH;11.9288;11.9288;11.9288;29-Sep-2011
104773;DSP BlackRock Tax Saver Fund - Dividend;10.730;10.730;10.730;29-Sep-2011
104772;DSP BlackRock Tax Saver Fund - Growth;15.038;15.038;15.038;29-Sep-2011
Edelweiss Mutual Fund
111639;EDELWEISS ELSS FUND - Dividend Option;12.34;12.34;12.34;29-Sep-2011
111638;EDELWEISS ELSS FUND - Growth Option;18.00;18.00;18.00;29-Sep-2011
Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;8.3424;8.3424;8.3424;29-Sep-2011
100175;Escorts Tax Plan-Growth;38.8008;38.8008;38.8008;29-Sep-2011

103421;Fidelity Tax Advantage Fund-Dividend Option;16.990;16.990;16.990;29-Sep-2011
103420;Fidelity Tax Advantage Fund-Growth Option;20.404;20.404;20.404;29-Sep-2011
101037;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011
100525;Franklin India Taxshield-Dividend;29.2451;29.2451;29.2451;29-Sep-2011
100526;Franklin India Taxshield-Growth;201.5769;201.5769;201.5769;29-Sep-2011
HDFC Mutual Fund
100997;HDFC
100998;HDFC
101980;HDFC
101979;HDFC
Long Term Advantage Fund - Dividend Option;32.848;32.848;32.848;29-Sep-2011

Long Term Advantage Fund - Growth Option;125.566;125.566;125.566;29-Sep-2011
TaxSaver-Dividend Plan;53.43;53.43;53.43;29-Sep-2011
TaxSaver-Growth Plan;210.307;210.307;210.307;29-Sep-2011
HSBC Mutual Fund

104706;HSBC Tax Saver Equity Fund - Dividend;11.9464;11.9464;11.9464;29-Sep-2011
104707;HSBC Tax Saver Equity Fund - Growth;12.9529;12.9529;12.9529;29-Sep-2011
100353;ICICI Prudential Tax Plan-Dividend;17.22;17.22;17.22;29-Sep-2011
100354;ICICI Prudential Tax Plan-Growth Option;128.12;128.12;128.12;29-Sep-2011
IDFC Mutual Fund
111570;IDFC Tax Advantage (ELSS) Fund - Dividend;11.2641;11.2641;11.2641;29-Sep-2011
111569;IDFC Tax Advantage (ELSS) Fund - Growth;18.2640;18.2640;18.2640;29-Sep-2011
ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;27.3900;27.3900;27.3900;29-Sep-2011
102316;ING Tax Savings Fund-Dividend Option;13.4900;13.4900;13.4900;29-Sep-2011
102315;ING Tax Savings Fund-Growth Option;27.3500;27.3500;27.3500;29-Sep-2011
107287;JM Tax Gain Fund - Dividend option;5.9546;0.0000;5.9546;29-Sep-2011
107288;JM Tax Gain Fund - Growth option;5.9546;0.0000;5.9546;29-Sep-2011
JPMorgan Mutual Fund
111678;JPMorgan India Tax Advantage Fund - Dividend Plan;13.790;13.790;13.790;29-Sep-2011
111677;JPMorgan India Tax Advantage Fund - Growth Plan;17.027;17.027;17.027;29-Sep-2011
103338;Kotak Tax Saver-Scheme-Dividend;10.041;10.041;10.041;29-Sep-2011
103339;Kotak Tax Saver-Scheme-Growth;16.398;16.398;16.398;29-Sep-2011
L&T Mutual Fund
112538;L&T Tax Saver Fund-Cumulative Option;13.82;13.82;13.82;29-Sep-2011
112537;L&T Tax Saver Fund-Dividend Option;12.84;12.84;12.84;29-Sep-2011

100864;LIC NOMURA MF Taxplan-Dividend;9.3340;9.3340;9.3340;29-Sep-2011
100865;LIC NOMURA MF Taxplan-Growth;26.0693;26.0693;26.0693;29-Sep-2011
101815;Principal Personal Tax Saver Fund;83.28;83.28;83.28;29-Sep-2011
100156;Principal Tax Saving Fund;64.51;64.51;64.51;29-Sep-2011
Quantum Mutual Fund
111550;Quantum Tax Saving Fund - Dividend;20.196;20.196;20.196;29-Sep-2011
111549;Quantum Tax Saving Fund - Growth;20.206;20.206;20.206;29-Sep-2011
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;13.7678;13.7678;13.7678;29-Sep-2011
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;19.5720;19.5720;19.5720;29-Sep-2011
Religare Mutual Fund
104635;Religare Tax Plan - Dividend;11.25;11.25;11.25;29-Sep-2011
104636;Religare Tax Plan - Growth;16.79;16.79;16.79;29-Sep-2011
Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;12.8974;12.7684;12.8974;29-Sep-2011
100338;SaharaTax Gain-Growth;34.3627;34.0190;34.3627;29-Sep-2011
SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;33.46;33.46;33.46;29-Sep-2011
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;54.82;54.82;54.82;29-Sep-2011
100614;Sundaram Tax Saver OE - Dividend;9.1872;9.1872;9.1872;29-Sep-2011
101853;Sundaram Taxsaver OE- App;38.9565;38.9565;38.9565;29-Sep-2011
Tata Mutual Fund
100474;Tata Tax Saving Fund;43.7766;43.7766;43.7766;29-Sep-2011
Taurus Mutual Fund
108402;Taurus Tax Shield-Dividend Option;15.07;15.07;15.07;29-Sep-2011
100480;Taurus Tax Shield-Growth Option;32.17;32.17;32.17;29-Sep-2011
UTI Mutual Fund
100821;UTI - ETSP-Growth Option;36.54;36.54;36.54;29-Sep-2011
100820;UTI - ETSP-Income Option;14.58;14.58;14.58;29-Sep-2011
Open Ended Schemes(Floating Rate)
113428;Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend;10.0067;9.9817;10.0067;29-Sep-2011
111808;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth;12.1102;12.0799;12.1102;29-Sep-2011
111807;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend;10.0113;9.9863;10.0113;29-Sep-2011
111551;Birla
101968;Birla
101969;Birla
105614;Birla
101972;Birla
101970;Birla
101971;Birla
101973;Birla
101975;Birla
101976;Birla
101974;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund-Long Term - Retail Plan-Daily Dividend;10.0050;9.9800;10.0050;11-Feb-2011

Fund-Long Term - Retail Plan-Dividend;10.5876;10.5611;10.5876;11-Feb-2011
Fund-Long Term - Retail Plan-Growth;17.6018;17.5578;17.6018;29-Sep-2011
Fund-Long Term - Retail Plan-Weekly Dividend;10.0112;9.9862;10.0112;29-Sep-2011
Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;29-Sep-2011
Fund-Short Term Plan-Dividend;10.3894;10.3894;10.3894;29-Sep-2011
Fund-Short Term Plan-Growth;16.8510;16.8510;16.8510;29-Sep-2011
Fund-Short Term Plan-Institutional Dividend;10.0020;10.0020;10.0020;29-Sep-2011
Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
Fund-Short Term Plan-Institutional Growth;13.5837;13.5837;13.5837;29-Sep-2011
Fund-Short Term Plan-Institutional weekly Dividend;10.0224;10.0224;10.0224;29-Sep-2011

104559;Canara
102914;Canara
102913;Canara
113144;Canara
102915;Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Floating
Floating
Floating
Floating
Floating
Rate-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;29-Sep-2011

Rate-DIVIDEND Option;14.2664;14.2664;14.2664;29-Sep-2011
Rate-GROWTH Option;15.9307;15.9307;15.9307;29-Sep-2011
Rate-MONTHLY DIVIDEND REINVESTMENT;10.2628;10.2628;10.2628;29-Sep-2011
Rate-Weekly Dividend Reinvestment;10.2627;10.2627;10.2627;29-Sep-2011

103275;DSP
103274;DSP
103277;DSP
103276;DSP
101840;DSP
101839;DSP
101837;DSP
101838;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan-Daily Dividend Reinvest;1000.6605;1000.6605;1000.6605;29-Sep-2011

Institutional Plan-Dividend;1016.8586;1016.8586;1016.8586;29-Sep-2011
Institutional Plan-Growth;1474.1675;1474.1675;1474.1675;29-Sep-2011
Institutional Plan-Weekly Dividend Reinvest;1000.6014;1000.6014;1000.6014;29-Sep-2011
Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;29-Sep-2011
Regular Plan-Dividend;10.6883;10.6883;10.6883;29-Sep-2011
Regular Plan-Growth;16.3839;16.3839;16.3839;29-Sep-2011
Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;29-Sep-2011
Escorts Mutual Fund

103465;Escorts Short Term Debt Fund-Dividend Option;14.4966;14.4966;14.4966;29-Sep-2011
103464;Escorts Short Term Debt Fund-Growth Option;15.2179;15.2179;15.2179;29-Sep-2011
105654;Templeton
101356;Templeton
101357;Templeton
101359;Templeton
101358;Templeton
105904;Templeton
101352;Templeton
101353;Templeton
101355;Templeton
101354;Templeton
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Fund - Super Institutional Plan - Growth;14.1229;14.0876;14.1229;29-Sep-2011

Fund - Dividend Option;11.1057;11.0779;11.1057;29-Sep-2011
Fund - Growth Option;18.6863;18.6396;18.6863;29-Sep-2011
Fund - Institutional Option - Dividend;10.3486;10.3227;10.3486;29-Sep-2011
Fund - Institutional Option - Growth;15.5569;15.5180;15.5569;29-Sep-2011
Fund - Super Institutional Plan - Daily Dividend;10.0206;9.9955;10.0206;29-Sep-2011
Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2010
Fund-Short Term Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-2010
Fund-Short Term Plan-Institutional Option - Dividend;0.0000;0.0000;0.0000;28-Nov-2010
Fund-Short Term Plan-Institutional Option - Growth;0.0000;0.0000;0.0000;28-Nov-2010
HDFC Mutual Fund

101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1862;9.8806;10.1862;29-Sep-2011
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;17.6989;17.1679;17.6989;29-Sep-2011
HSBC Mutual Fund
106669;HSBC
102831;HSBC
102830;HSBC
110015;HSBC
102829;HSBC
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Long
Long
Long
Long
Long
Term
Term
Term
Term
Term
Inst.
Inst.
Inst.
Inst.
Inst.
Dividend - Fortnightly;0.0000;0.0000;0.0000;29-Sep-2011
Dividend - Monthly;10.5625;10.5625;10.5625;29-Sep-2011
Dividend - Weekly;11.2460;11.2460;11.2460;29-Sep-2011
Dividend -Daily;0.0000;0.0000;0.0000;29-Sep-2011
Growth;16.0268;16.0268;16.0268;29-Sep-2011
110016;HSBC
102828;HSBC
111759;HSBC
102827;HSBC
102836;HSBC
102838;HSBC
102837;HSBC
102835;HSBC
102840;HSBC
102842;HSBC
102841;HSBC
102839;HSBC
102833;HSBC
102834;HSBC
102832;HSBC
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Long Term - Regular - Dividend - Daily;10.0818;10.0818;10.0818;29-Sep-2011

Long Term - Regular - Dividend - Monthly;10.0753;10.0753;10.0753;29-Sep-2011
Long Term - Regular - Dividend - weekly;10.0178;10.0178;10.0178;29-Sep-2011
Long Term - Regular - Growth;15.6168;15.6168;15.6168;29-Sep-2011
Short Term - Inst. - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
Short Term - Inst. - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
Short Term - Inst. - Growth;14.9070;14.9070;14.9070;01-Sep-2011
Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-2011
Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-2011
Short Term - Regular - Dividend - Weekly;10.0276;10.0276;10.0276;01-Sep-2011
Short Term - Regular - Growth;14.7347;14.7347;14.7347;01-Sep-2011
IDFC Mutual Fund

112313;IDFC-Money
111922;IDFC-Money
111923;IDFC-Money
108756;IDFC-Money
112365;IDFC-Money
112364;IDFC-Money
Manager
Manager
Manager
Manager
Manager
Manager
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

Plan D-Growth;11.3164;11.3164;11.3164;29-Sep-2011
Plan D-Daily Dividend;10.0033;10.0033;10.0033;29-Sep-2011
Plan - Growth;16.4070;16.4070;16.4070;29-Sep-2011
Plan-Plan F Dividend;10.0757;10.0757;10.0757;29-Mar-2011
Plan-Plan F Growth;11.1329;11.1329;11.1329;29-Sep-2011

102591;Kotak
102592;Kotak
102590;Kotak
110575;Kotak
Floater
Floater
Floater
Floater
Long-Term-Growth;16.3017;16.3017;16.3017;29-Sep-2011
Long-Term-Monthly Dividend;10.0944;10.0944;10.0944;29-Sep-2011
Long-Term-Weekly Dividend;10.082;10.082;10.082;29-Sep-2011
Long-Term-Daily Dividend;10.0798;10.0798;10.0798;29-Sep-2011

112091;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0200;10.0200;10.0200;29-Sep-2011
102268;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;16.6033;16.6033;16.6033;29-Sep-2011
102269;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1549;10.1549;10.1549;29-Sep-2011
SBI Mutual Fund
102508;SBI
102507;SBI
102506;SBI
102505;SBI
102504;SBI
102503;SBI
114348;SBI
102860;SBI
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Income
Income
Income
Income
Income
Income
Income
Income
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
F
F
F
F
F
F
F
F
R
R
R
R
R
R
R
R
P
P
P
P
P
P
P
P
Long Term - Inst. (D);N.A.;N.A.;N.A.;29-Sep-2011

Long Term - Inst. (G);N.A.;N.A.;N.A.;29-Sep-2011
Long Term - Regular (D);11.3573;11.3005;11.3573;29-Sep-2011
Long Term - Regular (G);15.4653;15.388;15.4653;29-Sep-2011
Short Term (D);10.7870;10.7870;10.7870;29-Sep-2011
Short Term - (G);15.8823;15.8823;15.8823;29-Sep-2011
Short Term - Daily (D);10.0622;10.0622;10.0622;29-Sep-2011
Short Term - Weekly (D);11.1155;11.1155;11.1155;29-Sep-2011

100788;Sundaram
100789;Sundaram
100787;Sundaram
100786;Sundaram
100791;Sundaram
100790;Sundaram
100785;Sundaram
100792;Sundaram
100784;Sundaram
100781;Sundaram
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Fund -Flexible Income Plan Regular - Annual Dividend;11.4402;11.4402;11.4402;29-Sep-2011

Fund -Flexible Income Plan Regular - Growth;14.8504;14.8504;14.8504;29-Sep-2011
Fund -Flexible Income Plan Regular - Half Yearly Dividend;11.8084;11.8084;11.8084;29-Sep-2011
Fund -Flexible Income Plan Regular - Quarterly Dividend;12.0238;12.0238;12.0238;29-Sep-2011
Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Fund -Flexible Income Plan Regular - Monthly Dividend;10.4201;10.4201;10.4201;29-Sep-2011
Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;29-Sep-2011
Fund-Short Term Plan - Institutional Growth;16.1615;16.1615;16.1615;29-Sep-2011
Fund-Short Term Plan Regular - Growth;15.4319;15.4319;15.4319;29-Sep-2011
100780;Sundaram
100782;Sundaram
100793;Sundaram
100783;Sundaram
Flexible
Flexible
Flexible
Flexible
Fund-Short
Fund-Short
Fund-Short
Fund-Short
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Regular Monthly;10.3487;10.3487;10.3487;29-Sep-2011
- Institutional Daily Dividend;10.0519;10.0519;10.0519;29-Sep-2011
- Institutional Monthly Dividend;10.4033;10.4033;10.4033;29-Sep-2011
- Institutional Weekly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Tata Mutual Fund

103160;Tata
103159;Tata
103158;Tata
115464;Tata
102155;Tata
102154;Tata
Floater Fund Daily Dividend;10.0356;10.0356;10.0356;29-Sep-2011

Floater Fund Growth;15.3337;15.3337;15.3337;29-Sep-2011
Floater Fund Weekly Dividend;10.0865;10.0865;10.0865;29-Sep-2011
Floater Fund Periodic Dividend Option;10.0085;10.0085;10.0085;29-Sep-2011
Floating Rate Fund - Long Term Growth;14.9293;14.8547;14.9293;29-Sep-2011
Floating Rate Fund - Long Term Option Bonus/ Dividend;11.5087;11.4512;11.5087;29-Sep-2011
UTI Mutual Fund

112082;UTI
112083;UTI
112106;UTI
109501;UTI
102531;UTI
102532;UTI
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
RATE
RATE
RATE
RATE
RATE
RATE
STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;29-Sep-2011

STP - INSTN GROWTH OPTION;1156.9265;1156.9265;1156.9265;29-Sep-2011
STP -Instn Weekly Dividend Option;1014.9745;1014.9745;1014.9745;29-Sep-2011
STP-DAILY DIVIDEND;1050.7947;1050.7947;1050.7947;29-Sep-2011
STP-DIVIDEND;1086.0357;1086.0357;1086.0357;29-Sep-2011
STP-GROWTH;1660.627;1660.627;1660.627;29-Sep-2011
Open Ended Schemes(Fund of Funds - Domestic)

102184;Birla
102185;Birla
102188;Birla
102189;Birla
102186;Birla
102187;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Asset
Asset
Asset
Asset
Asset
Asset
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Fund-Aggressive Plan-Dividend Plan;32.1197;32.1197;32.1197;29-Sep-2011

Fund-Aggressive Plan-Growth Plan;32.1197;32.1197;32.1197;29-Sep-2011
Fund-Conservative Plan-Dividend Plan;20.7754;20.7754;20.7754;29-Sep-2011
Fund-Conservative Plan-Growth Plan;20.7754;20.7754;20.7754;29-Sep-2011
Fund-Moderate Plan-Dividend Plan;27.2350;27.2350;27.2350;29-Sep-2011
Fund-Moderate Plan-Growth Plan;27.2350;27.2350;27.2350;29-Sep-2011

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

MultiManager Cash Fund-Growth Option;12.7871;12.7871;12.7871;09-Jul-2009
Wealth Builder Fund - Plan A - Dividend Option;10.3985;10.2945;10.3985;29-Sep-2011
Wealth Builder Fund - Plan A - Growth Option;11.9142;11.7951;11.9142;29-Sep-2011
Wealth Builder Fund - Plan B - Dividend Option;10.8236;10.7154;10.8236;29-Sep-2011
Wealth Builder Fund - Plan B - Growth Option;13.0764;12.9456;13.0764;29-Sep-2011
Wealth Builder Fund - Plan C - Dividend Option;11.4512;11.3367;11.4512;29-Sep-2011
Wealth Builder Fund - Plan C - Growth Option;14.6798;14.5330;14.6798;29-Sep-2011

101657;FT
101656;FT
102108;FT
102107;FT
102110;FT
102109;FT
102111;FT
102112;FT
102113;FT
102114;FT
102547;FT
102546;FT
India Dynamic PE Ratio Fund of Funds-Dividend;32.3617;32.0381;32.3617;29-Sep-2011

India Dynamic PE Ratio Fund of Funds-Growth;39.6607;39.2641;39.6607;29-Sep-2011
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);29.6467;29.3502;29.6467;29-Sep-2011
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);35.0775;34.7267;35.0775;29-Sep-2011
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.1458;12.0243;12.1458;29-Sep-2011
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);18.8321;18.6438;18.8321;29-Sep-2011
India Life Stage Fund of Funds - The 50s Plus Flo (Gro);19.7072;19.5101;19.7072;29-Sep-2011
India Life Stage Fund of Funds The 50s Plus Flo (Div);12.7815;12.6537;12.7815;29-Sep-2011
102249;ICICI
102133;ICICI
102134;ICICI
102139;ICICI
102140;ICICI
102137;ICICI
102138;ICICI
102135;ICICI
102136;ICICI
102141;ICICI
102143;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Advisor Series - Moderate Plan Dividend-NRI Option;9.8710;9.8710;9.8710;29-Sep-2011

Aggressive Plan;30.4372;30.4372;30.4372;29-Sep-2011
Aggressive Plan-Dividend Option;30.4372;30.4372;30.4372;29-Sep-2011
Cautious Plan;18.9569;18.9569;18.9569;29-Sep-2011
Cautious Plan-Dividend Option;18.9569;18.9569;18.9569;29-Sep-2011
Moderate Plan;24.7204;24.7204;24.7204;29-Sep-2011
Moderate Plan-Dividend Option;24.7204;24.7204;24.7204;29-Sep-2011
Very Aggressive Plan;33.7588;33.7588;33.7588;29-Sep-2011
Very Aggressive Plan-Dividend Option;33.7588;33.7588;33.7588;29-Sep-2011
Very Cautious Plan;15.6252;15.6252;15.6252;29-Sep-2011
Very Cautious Plan-Dividend option;15.6252;15.6252;15.6252;29-Sep-2011
IDFC Mutual Fund

115874;DFC - All Seasons Bond Fund - Fortnightly Dividend;10.0148;10.0148;10.0148;29-Sep-2011
108547;IDFC - All Seasons Bond Fund - Annual Dividend;12.6053;12.6053;12.6053;29-Sep-2011
108545;IDFC - All Seasons Bond Fund - Growth;15.9690;15.9690;15.9690;29-Sep-2011
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.9575;10.9575;10.9575;29-Sep-2011
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;11.6434;11.6434;11.6434;29-Sep-2011
112331;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend;11.0183;11.0183;11.0183;29-Sep-2011
112332;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth;11.3296;11.3296;11.3296;29-Sep-2011
112328;IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend;10.5878;10.5878;10.5878;29-Sep-2011
112327;IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth;10.9178;10.9178;10.9178;29-Sep-2011
112330;IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend;11.0472;11.0472;11.0472;29-Sep-2011
112329;IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth;11.2555;11.2555;11.2555;29-Sep-2011
ING Mutual Fund
104757;ING
104756;ING
104649;ING
104650;ING
104174;ING
104175;ING
115222;ING
115221;ING
115218;ING
115217;ING
115220;ING
115219;ING
115216;ING
115122;ING
103740;ING
103739;ING
103741;ING
103742;ING
OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;12.0912;12.0912;12.0912;29-Sep-2011

OptiMix 5 Star Multi-Manager FoF Scheme - Growth;13.9796;13.9796;13.9796;29-Sep-2011
OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.6083;10.6083;10.6083;29-Sep-2011
OptiMix Active Debt Multi-Manager FoF Scheme- Growth;14.0402;14.0402;14.0402;29-Sep-2011
OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;13.6676;13.6676;13.6676;29-Sep-2011
OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;14.8366;14.8366;14.8366;29-Sep-2011
OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;9.5795;9.5795;9.5795;29-Sep-2011
OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;9.5802;9.5802;9.5802;29-Sep-2011
OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;10.3300;10.3300;10.3300;29-Sep-2011
OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;10.3300;10.3300;10.3300;29-Sep-2011
OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;10.2446;10.2446;10.2446;29-Sep-2011
OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;10.2445;10.2445;10.2445;29-Sep-2011
OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;9.9860;9.9860;9.9860;29-Sep-2011
OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;9.9858;9.9858;9.9858;29-Sep-2011
Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;12.0530;12.0530;12.0530;29-Sep-2
Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.6559;11.6559;11.6559;29-Sep-2
Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;12.5142;12.5142;12.5142;29-SepOptimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;12.9447;12.9447;12.9447;29-Sep-2

102573;Kotak
102574;Kotak
114757;Kotak
114758;Kotak
Equity-FOF-Dividend;31.912;31.593;31.912;29-Sep-2011
Equity-FOF-Growth;32.784;32.456;32.784;29-Sep-2011
Gold Fund Dividend;12.211;11.9668;12.211;29-Sep-2011
Gold Fund Growth;12.2109;11.9667;12.2109;29-Sep-2011
Quantum Mutual Fund

112038;QUANTUM EQUITY FUND OF FUNDS-Dividend Plan;12.7800;12.5900;12.7800;29-Sep-2011
112039;QUANTUM EQUITY FUND OF FUNDS-Growth Plan;12.7780;12.5900;12.7780;29-Sep-2011
115132;Quantum Gold Savings Fund - Growth Option;11.6937;11.5183;11.6937;29-Sep-2011

114617;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;12.4501;12.2011;12.4501;29-Sep-2011
114616;Reliance Gold Savings Fund-Growth plan- Growth Option;12.4500;12.2010;12.4500;29-Sep-2011
SBI Mutual Fund
115677;SBI GOLD FUND - DIVIDEND;9.2687;9.176;9.2687;29-Sep-2011
115676;SBI GOLD FUND - GROWTH;9.2688;9.1761;9.2688;29-Sep-2011
Open Ended Schemes(Fund of Funds - Overseas)
AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;13.538;13.403;13.538;28-Sep-2011
108169;AIG World Gold Fund-Growth Option;15.009;14.859;15.009;28-Sep-2011
112854;DWS
112853;DWS
114970;DWS
106668;DWS
106667;DWS
Global Agribusiness Fund - Regualr Plan - Dividend;10.87;10.76;10.87;28-Sep-2011

Global Agribusiness Fund - Regualr Plan - Growth;10.87;10.76;10.87;28-Sep-2011
GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION;9.09;9.00;9.09;28-Sep-2011
GLOBAL THEMATIC OFFSHORE FUND Div;7.74;7.66;7.74;28-Sep-2011
GLOBAL THEMATIC OFFSHORE FUND-Gr;7.74;7.66;7.74;28-Sep-2011

112129;DSP
112128;DSP
112127;DSP
112126;DSP
110411;DSP
106596;DSP
106597;DSP
112349;DSP
112348;DSP
112347;DSP
112293;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
World
World
World
World
World
World
World
World
World
World
World
Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009

Energy Fund - Institutional Plan - Growth;11.9423;11.8229;11.9423;18-Jan-2011
Energy Fund - Regular Plan - Dividend;9.9902;9.8903;9.9902;29-Sep-2011
Energy Fund - Regular Plan - Growth;9.9902;9.8903;9.9902;29-Sep-2011
Gold Fund - Institutional Plan - Growth;9.8047;9.7067;9.8047;27-Jul-2010
Gold Fund - Regular Plan - Dividend;15.0473;14.8968;15.0473;29-Sep-2011
Gold Fund - Regular Plan - Growth;18.3759;18.1921;18.3759;29-Sep-2011
Mining Fund - Institutional Plan - Dividend;10.3182;10.2150;10.3182;18-Mar-2010
Mining Fund - Institutional Plan - Growth;10.6340;10.5277;10.6340;07-Apr-2010
Mining Fund - Regular Plan - Dividend;9.5976;9.5016;9.5976;29-Sep-2011
Mining Fund - Regular Plan - Growth;9.5976;9.5016;9.5976;29-Sep-2011

112406;Fidelity Global Real Assets Fund-Dividend Option;11.380;11.266;11.380;29-Sep-2011
112350;Fidelity Global Real Assets Fund-Growth Option;11.380;11.266;11.380;29-Sep-2011
HSBC Mutual Fund
115117;HSBC
115116;HSBC
107989;HSBC
107988;HSBC
Brazil Fund-Dividend;8.1748;8.0931;8.1748;29-Sep-2011
Brazil Fund-Growth;8.1748;8.0931;8.1748;29-Sep-2011
Emerging Markets Fund - Dividend;8.2331;8.1508;8.2331;28-Sep-2011
Emerging Markets Fund - Growth;8.2331;8.1508;8.2331;28-Sep-2011
ING Mutual Fund

107998;ING
107999;ING
107339;ING
107341;ING
109695;ING
109696;ING
110106;ING
110105;ING
Global Real Estate Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;27-Sep-2011

Global Real Estate Fund - Institutional Plan Growth Option;10.0000;10.0000;10.0000;27-Sep-2011
Global Real Estate Fund - Retail Plan - Dividend Option;9.8600;9.8600;9.8600;27-Sep-2011
Global Real Estate Fund - Retail Plan Growth Option;9.8500;9.8500;9.8500;27-Sep-2011
Latin America Equity Fund - Dividend Option;9.2000;9.2000;9.2000;28-Sep-2011
Latin America Equity Fund - Growth Option;9.2000;9.2000;9.2000;28-Sep-2011
OptiMix Global Commodities Fund- Dividend Option;12.1721;12.1721;12.1721;28-Sep-2011
OptiMix Global Commodities Fund-Growth Option;12.1804;12.1804;12.1804;28-Sep-2011

113394;JPMorgan EEMEA Equity Off-shore Fund;8.266;8.183;8.266;29-Sep-2011
115293;JPMorgan JF ASEAN Equity Off-shore Fund;9.2970;9.2040;9.2970;29-Sep-2011
112084;JPMorgan JF Greater China Equity Off-shore Fund;10.038;9.938;10.038;28-Sep-2011
Mirae Asset Mutual Fund
112148;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;8.961;8.871;8.961;28-Sep-2011
112147;Mirae Asset China Advantage Fund - Regular Plan Growth Option;8.961;8.871;8.961;28-Sep-2011
102336;Principal Global Opportunities Fund-Annual Dividend;16.1660;16.0043;16.1660;29-Sep-2011
102337;Principal Global Opportunities Fund-Growth;16.1660;16.0043;16.1660;29-Sep-2011
106369;Sundaram Global Advantage Fund Dividend;10.3177;10.3177;10.3177;28-Sep-2011
106370;Sundaram Global Advantage Fund Growth;10.3172;10.3172;10.3172;28-Sep-2011
Open Ended Schemes(Gilt)
101188;BARODA PIONEER GILT FUND-Dividend Plan;15.2815;15.1287;15.2815;29-Sep-2011
101187;BARODA PIONEER GILT FUND-Growth Plan;15.2931;15.1402;15.2931;29-Sep-2011
100056;Birla
100054;Birla
100055;Birla
100059;Birla
100057;Birla
100058;Birla
100062;Birla
100060;Birla
100061;Birla
103187;Birla
103188;Birla
110666;Birla
110668;Birla
110665;Birla
110515;Birla
103189;Birla
103190;Birla
110516;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Gilt Plus-Liquid Plan (Annual Dividend);10.4861;10.4861;10.4861;29-Sep-2011

Gilt Plus-Liquid Plan-Dividend;10.4796;10.4796;10.4796;29-Sep-2011
Gilt Plus-Liquid Plan-Growth;23.1628;23.1628;23.1628;29-Sep-2011
Gilt Plus-PF Plan (Annual Dividend);18.4812;18.4812;18.4812;11-Feb-2011
Gilt Plus-PF Plan-Dividend;10.4819;10.4819;10.4819;29-Sep-2011
Gilt Plus-PF Plan-Growth;25.9574;25.6978;25.9574;29-Sep-2011
Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011
Gilt Plus-Regular Plan-Dividend;12.1070;12.1070;12.1070;29-Sep-2011
Gilt Plus-Regular Plan-Growth;32.6091;32.6091;32.6091;29-Sep-2011
Govt, Securities Long Term Fund-Plan A (Divivdend);11.1587;11.1587;11.1587;29-Sep-2011
Govt, Securities Long Term Fund-Plan B (Growth);29.1690;29.1690;29.1690;29-Sep-2011
Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-2009
Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;29-Sep-2011
Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009
Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;29-Sep-2011
Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb-2011
Govt, Securities Short Term Fund-Retail Plan B(Growth);19.7148;19.7148;19.7148;29-Sep-2011
Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-2011

114683;Canara
114682;Canara
100596;Canara
100597;Canara
Robeco
Robeco
Robeco
Robeco
Gilt
Gilt
Gilt
Gilt
Advantage Fund - Dividend;10.4352;10.4352;10.4352;29-Sep-2011

Advantage Fund - Growth;10.5186;10.5186;10.5186;29-Sep-2011
PGS-Dividend Option;11.3517;11.3517;11.3517;29-Sep-2011
PGS-Growth option;26.6178;26.6178;26.6178;29-Sep-2011
Daiwa Mutual Fund

115057;Daiwa Government Securities Fund - Short Term Plan - Dividend Option;1007.5371;1007.5371;1007.5371;29-Sep-2011
115055;Daiwa Government Securities Fund - Short Term Plan - Growth Option;1036.6219;1036.6219;1036.6219;29-Sep-2011

110705;DWS
110704;DWS
110703;DWS
110706;DWS
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Inst. Plan Div Op;0.0000;0.0000;0.0000;06-Aug-2010

Inst. Plan Growth Op;10.2832;10.1804;10.2832;10-Jan-2011
Regular Plan Div Op;11.0682;10.9575;11.0682;29-Sep-2011
Regular Plan Growth Op;11.3140;11.2009;11.3140;29-Sep-2011

100085;DSP
100084;DSP
100086;DSP
100088;DSP
100087;DSP
100089;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Government Securities Fund - Dividend;11.7048;11.6931;11.7048;29-Sep-2011

Government Securities Fund - Growth;33.7861;33.7523;33.7861;29-Sep-2011
Government Securities Fund - Monthly Dividend;10.5724;10.5618;10.5724;29-Sep-2011
Treasury Bill Fund - Dividend;11.2546;11.2546;11.2546;29-Sep-2011
Treasury Bill Fund - Growth;21.1468;21.1468;21.1468;29-Sep-2011
Treasury Bill Fund - Monthly Dividend;10.1898;10.1898;10.1898;29-Sep-2011

112053;Edelweiss Gilt Fund - Dividend;10.8751;10.8642;10.8751;29-Sep-2011
112054;Edelweiss Gilt Fund - Growth;10.8751;10.8642;10.8751;29-Sep-2011
Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;20.3222;20.2206;20.3222;29-Sep-2011
101072;Escorts Gilt Plan-GROWTH OPTION;22.1869;22.0760;22.1869;29-Sep-2011
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.2225;10.2225;10.2225;29-Sep-2011
109556;Fidelity Flexi Gilt Fund - Growth Option;12.1376;12.1376;12.1376;29-Sep-2011
100486;Templeton
100485;Templeton
100495;Templeton
100494;Templeton
100493;Templeton
100491;Templeton
100490;Templeton
100487;Templeton
100489;Templeton
India
India
India
India
India
India
India
India
India
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Fund-Composite Plan - Dividend;10.4741;10.4217;10.4741;29-Sep-2011

Fund-Composite Plan - Growth;34.4524;34.2801;34.4524;29-Sep-2011
Fund-Long Term Plan - Bonus;10.5398;10.5398;10.5398;29-Sep-2011
Fund-Long Term Plan - Dividend;10.4825;10.4825;10.4825;29-Sep-2011
Fund-Long Term Plan - Growth;24.0394;24.0394;24.0394;29-Sep-2011
Fund-PF Plan - Dividend;15.1324;15.0567;15.1324;29-Sep-2011
Fund-PF Plan - Growth;15.1324;15.0567;15.1324;29-Sep-2011
Fund-Treasury Plan(Dividend Option);10.9069;10.9069;10.9069;29-Sep-2011
Fund-Treasury Plan(Growth Option);17.5994;17.5994;17.5994;29-Sep-2011
HDFC Mutual Fund

101084;HDFC
101083;HDFC
101081;HDFC
101082;HDFC
Gilt
Gilt
Gilt
Gilt
Fund-Long Term-Dividend;10.6969;10.6969;10.6969;29-Sep-2011
Fund-Long Term-Growth;20.2573;20.2573;20.2573;29-Sep-2011
Fund-Short Term-Dividend;10.9272;10.9272;10.9272;29-Sep-2011
Fund-Short Term-Growth;17.1438;17.1438;17.1438;29-Sep-2011
HSBC Mutual Fund

102065;HSBC Gilt Fund - Dividend;11.3915;11.3345;11.3915;29-Sep-2011
102066;HSBC Gilt Fund - Growth;12.9180;12.8534;12.9180;29-Sep-2011
110457;HSBC Gilt Fund - Dividend - Weekly;10.0299;9.9798;10.0299;29-Sep-2011
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.5580;12.5580;12.5580;29-Sep-2011
100369;ICICI Prudential Gilt Fund-Investment-Growth;34.1386;34.1386;34.1386;29-Sep-2011
100370;ICICI
100371;ICICI
100372;ICICI
102060;ICICI
102248;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Gilt
Gilt
Gilt
Gilt
Gilt
Fund-Treasury-Dividend;11.8509;11.8509;11.8509;29-Sep-2011
Fund-Treasury-Growth;26.1111;26.1111;26.1111;29-Sep-2011
Fund-Treasury-Half Yearly Dividend;11.2006;11.2006;11.2006;29-Sep-2011
Fund Investment Plan PF Option;19.6553;19.5374;19.6553;29-Sep-2011
Fund Treasury Plan PF Option;16.6786;16.5452;16.6786;29-Sep-2011
IDFC Mutual Fund

108663;IDFC
108661;IDFC
108659;IDFC
108660;IDFC
108662;IDFC
GSF-Provident
GSF-Provident
GSF-Provident
GSF-Provident
GSF-Provident
Fund-Annual Dividend;11.3817;11.3817;11.3817;29-Sep-2011
Fund-Growth;16.1201;16.1201;16.1201;29-Sep-2011
Fund-Inst Plan B-Growth;16.3527;16.3527;16.3527;29-Sep-2011
Fund-Inst Plan B-Quarterly Dividend;10.9780;10.9780;10.9780;29-Sep-2011
Fund-Quarterly Dividend;11.3495;11.3495;11.3495;29-Sep-2011
ING Mutual Fund

115070;ING
102382;ING
102383;ING
102381;ING
102384;ING
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Provident
Provident
Provident
Provident
Provident
Fund
Fund
Fund
Fund
Fund
Dynamic
Dynamic
Dynamic
Dynamic
Dynamic
Plan-Cyclical Series Option 2011;10.1999;10.1999;10.1999;29-Sep-2011

Plan-Growth Auto Income Payout Option;16.2353;16.2353;16.2353;29-Sep-2011
Plan-Half Yearly Dividend Option;10.7617;10.7617;10.7617;29-Sep-2011
Plan-Regular Growth Plan;16.2353;16.2353;16.2353;29-Sep-2011
Plan-Yearly Dividend Option;10.8457;10.8457;10.8457;29-Sep-2011

102180;JM
102179;JM
100253;JM
100249;JM
100250;JM
G-Sec
G-Sec
G-Sec
G-Sec
G-Sec
- PF Plus-Dividend Plan;10.1896;10.1896;10.1896;02-Jul-2009
- PF Plus-Growth Plan;10.1862;10.1862;10.1862;02-Jul-2009
Fund-Regular Plan- Growth Plan- Bonus Option;15.3282;15.3282;15.3282;29-Sep-2011
Fund-Regular Plan-Dividend;14.8065;14.8065;14.8065;29-Sep-2011
Fund-Regular Plan-Growth Plan - Growth Option;31.5194;31.5194;31.5194;29-Sep-2011

100280;Kotak
100281;Kotak
100264;Kotak
100265;Kotak
100263;Kotak
100262;Kotak
100261;Kotak
Gilt-Investment Provident Fund and Trust-Dividend;10.8766;10.8766;10.8766;29-Sep-2011

Gilt-Investment Provident Fund and Trust-Growth;34.1204;34.1204;34.1204;29-Sep-2011
Gilt-Investment Regular-Dividend;12.64;12.64;12.64;29-Sep-2011
Gilt-Investment Regular-Growth;33.4192;33.4192;33.4192;29-Sep-2011
Gilt-Savings-Annual Dividend;15.305;15.305;15.305;29-Sep-2011
Gilt-Savings-Growth;22.8877;22.8877;22.8877;29-Sep-2011
Gilt-Savings-Monthly Dividend;10.4535;10.4535;10.4535;29-Sep-2011
L&T Mutual Fund

112429;L&T Gilt-Investment-Cumulative;23.1195;23.1195;23.1195;29-Sep-2011
112428;L&T Gilt-Investment-Quarterly Dividend;10.9608;10.9608;10.9608;29-Sep-2011
100318;LIC
100319;LIC
100316;LIC
100317;LIC
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
Govt
Govt
Govt
Govt
Securities
Securities
Securities
Securities
Fund-PF Plan (D);12.5723;12.4466;12.5723;29-Sep-2011

Fund-PF Plan (G);13.6739;13.5372;13.6739;29-Sep-2011
Fund-Regular Plan (D);10.8318;10.7235;10.8318;29-Sep-2011
Fund-Regular Plan (G);23.7127;23.4756;23.7127;29-Sep-2011

111702;Mirae
111693;Mirae
111698;Mirae
111697;Mirae
111695;Mirae
111699;Mirae
111694;Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Bonus Plan;10.3442;10.3442;10.3442;22-Jan-2010
Institutional Dividend;10.3579;10.3579;10.3579;20-Apr-2010
Institutional Growth;10.4448;10.4448;10.4448;13-Aug-2010
Provident Fund Automatic Annual Reinvestment;10.8619;10.775;10.8619;29-Sep-2011
Provident Fund Automatic Capital Appreciation Monthly;10.8632;10.7763;10.8632;29-Se
Provident Fund Automatic Capital Appreciation Quarterly;10.8609;10.774;10.8609;29-Se
Provident Fund Defined Maturity Date;10.4229;10.3395;10.4229;19-Jul-2010
111701;Mirae
111692;Mirae
111687;Mirae
111685;Mirae
111684;Mirae
111691;Mirae
111688;Mirae
111683;Mirae
111682;Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Investment Plan - Regular Dividend;10.8619;10.8076;10.8619;29-Sep-2011

Investment Plan - Regular Growth;10.86;10.8057;10.86;29-Sep-2011
Savings Plan - Bonus Plan;10.1769;10.1769;10.1769;19-Nov-2009
Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar-2009
Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009
Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.2712;10.2096;10.2712;15-Sep
Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.5921;10.5285;10.5921;29-SepSavings Plan - Regular Dividend;10.5889;10.5889;10.5889;29-Sep-2011
Savings Plan - Regular Growth;10.5882;10.5882;10.5882;29-Sep-2011

101117;Principal Government Securities Fund-Dividend Option - Quarterly;10.9215;10.8123;10.9215;29-Sep-2011
101119;Principal Government Securities Fund-Dividend Option- Annually;13.0795;12.9487;13.0795;29-Sep-2011
101118;Principal Government Securities Fund-Growth;20.7336;20.5263;20.7336;29-Sep-2011
109725;Reliance
109717;Reliance
109723;Reliance
109720;Reliance
109722;Reliance
109718;Reliance
109719;Reliance
109716;Reliance
109724;Reliance
109721;Reliance
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Fund - Institutional Plan-Dividend Option;10.0758;10.0758;10.0758;16-Mar-2011

Fund - Institutional Plan-Growth Option;12.5086;12.5086;12.5086;29-Sep-2011
Fund - Retail Plan-Dividend Option;9.9548;9.9548;9.9548;29-Sep-2011
Fund - Retail Plan-Growth Option;12.4799;12.4799;12.4799;29-Sep-2011
Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.7836;11.7836;11.7836;31-Mar-2
Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;12.5086;12.5086;12.508
Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.7836;11.7836;11.7836;31-Mar-2010
Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.4604;10.4604;10.4604;29-Sep-2011
Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;12.4799;12.4799;12.4799;29-S
Fund-Retail Plan-P F Option-Defined Maturity Date Option;12.4799;12.4799;12.4799;29-Sep-2011

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

Long Duration Plan - Institutional-Growth;9.9186;9.9186;9.9186;03-Nov-2010
Long Duration Plan - Regular - Annual Dividend;11.0219;11.0219;11.0219;29-Sep-2011
Long Duration Plan - Regular - Growth;11.3814;11.3814;11.3814;29-Sep-2011
Long Duration Plan - Regular - Monthly Dividend;10.6843;10.6843;10.6843;29-Sep-2011
Long Duration Plan - Regular - Quarterly Dividend;10.0232;10.0232;10.0232;29-Sep-2011
Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009
Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008
Short Duration Plan - Regular - Growth;11.1403;11.1403;11.1403;29-Sep-2011
Short Duration Plan - Regular - Monthly Dividend;10.6680;10.6680;10.6680;29-Sep-2011
Short Duration Plan - Regular - Weekly Dividend;10.0057;10.0057;10.0057;29-Sep-2011
Sahara Mutual Fund

101171;Sahara Gilt Fund-Dividend;14.8609;14.8609;14.8609;29-Sep-2011
101170;Sahara Gilt Fund-Growth;17.8072;17.8072;17.8072;29-Sep-2011
SBI Mutual Fund
101950;SBI
101951;SBI
101952;SBI
101935;SBI
102061;SBI
101933;SBI
101934;SBI
101932;SBI
100999;SBI
101001;SBI
101003;SBI
MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.3902;10.3382;10.3902;29-Sep-2011

MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.4881;10.4147;10.4881;29-Sep-2011
MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.3025;10.2098;10.3025;29-Sep-2011
MGLT- DIVIDEND - PF (Regular) Option;10.6189;10.6189;10.6189;29-Sep-2011
MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;12.5969;12.5339;12.5969;29-Sep-2011
MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;12.4362;12.3491;12.4362;29-Sep-2011
MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;12.2193;12.1093;12.2193;29-Sep-2011
MGLT- GROWTH - PF (Regular) Option;12.9411;12.9411;12.9411;29-Sep-2011
MGLT-DIVIDEND;10.5415;10.5415;10.5415;29-Sep-2011
MGLT-GROWTH;20.1791;20.1791;20.1791;29-Sep-2011
MGST-DIVIDEND;11.0539;11.0539;11.0539;29-Sep-2011
101002;SBI MGST-GROWTH;20.2033;20.2033;20.2033;29-Sep-2011
101092;SUNDARAM GILT FUND (APP. OPTION);15.5402;15.5402;0.0000;29-Sep-2011
101059;SUNDARAM GILT FUND (DIV. OPTION);11.8920;11.8920;0.0000;29-Sep-2011
Tata Mutual Fund
101902;Tata
102016;Tata
112928;Tata
112929;Tata
112930;Tata
101944;Tata
102079;Tata
102062;Tata
102080;Tata
102045;Tata
102067;Tata
102086;Tata
101956;Tata
102088;Tata
102126;Tata
102116;Tata
101471;Tata
102047;Tata
101945;Tata
102119;Tata
102046;Tata
101049;Tata
101042;Tata
102263;Tata
101828;Tata
101883;Tata
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
High Fund - Dividend Opt;12.1869;12.0650;12.1869;29-Sep-2011

High Fund - Growth;17.6813;17.5045;17.6813;29-Sep-2011
Mid Term Fund - Growth;10.4622;10.2530;10.4622;29-Sep-2011
Mid Term Fund - Periodic Dividend;10.4804;10.2708;10.4804;29-Sep-2011
Mid Term Fund - Quarterly Dividend;10.4638;10.2545;10.4638;29-Sep-2011
Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;09-Jun-2011
Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;09-Jun-2011
Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Retirement Plan (28-2-13) Dividend;13.2969;13.2304;13.2969;29-Sep-2011
Retirement Plan (28-2-13) Growth;13.2145;13.1484;13.2145;29-Sep-2011
Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;09-Jun-2011
Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;09-Jun-2011
Retirement Plan 28/2/25 Growth Option;13.0301;12.9649;13.0301;29-Sep-2011
Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;09-Jun-2011
Retirement Plan28/2/25 Dividend Option;12.9996;12.9346;12.9996;29-Sep-2011
Securities Fund - DIvidend;11.7675;11.7675;11.7675;29-Sep-2011
Securities Fund - Growth;28.7498;28.7498;28.7498;29-Sep-2011
Securities Fund RIP ( Bonus);14.4186;14.4186;14.4186;29-Sep-2011
Securities Short Maturity Fund - DIvidend;10.8751;10.8751;10.8751;29-Sep-2011
Securities Short Maturity Fund - Growth;15.9682;15.9682;15.9682;29-Sep-2011
Taurus Mutual Fund

101094;Taurus Gilt Fund-Dividend;14.7257;14.5784;14.7257;29-Sep-2011
101095;Taurus Gilt Fund-Growth;15.0404;14.8900;15.0404;29-Sep-2011
UTI Mutual Fund
100812;UTI
100811;UTI
100814;UTI
100813;UTI
102513;UTI
102511;UTI
102512;UTI
102514;UTI
102509;UTI
102510;UTI
G-Sec Fund-Growth;22.457;22.457;22.457;29-Sep-2011
G-Sec Fund-Income;11.0033;11.0033;11.0033;29-Sep-2011
G-Sec Fund-STP Growth;14.7646;14.7646;14.7646;29-Sep-2011
G-Sec Fund-STP Income;11.4335;11.4335;11.4335;29-Sep-2011
GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8006;14.8006;14.8006;06-Jan-201
GILT ADVANTAGE-LONG TERM PF-DIVIDEND;12.1388;12.1388;12.1388;29-Sep-2011
GILT ADVANTAGE-LONG TERM PF-GROWTH;15.6267;15.6267;15.6267;29-Sep-2011
GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;15.6353;15.6353;15.6353;29-Sep-2011
GILT ADVANTAGE-LONG TERM-DIVIDEND;13.0368;13.0368;13.0368;29-Sep-2011
GILT ADVANTAGE-LONG TERM-GROWTH;21.0169;21.0169;21.0169;29-Sep-2011
Open Ended Schemes(GOLD ETFs)

Axis Mutual Fund
113434;Axis Gold ETF;2541.7324;2541.7324;2541.7324;29-Sep-2011
115127;Birla Sun Life Gold ETF;2599.0208;2599.0208;2599.0208;29-Sep-2011

Goldman Sachs Mutual Fund
115744;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2483.1624;2483.1624;2483.1624;29-Sep-2011
HDFC Mutual Fund
113049;HDFC Gold Exchange Traded Fund;2543.0147;2543.0147;2543.0147;29-Sep-2011
113076;ICICI Prudential Gold Exchange Traded Fund;2560.0517;N.A.;N.A.;29-Sep-2011
106193;KOTAK GOLD ETF;2491.6092;2491.6092;2491.6092;29-Sep-2011
Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);1239.7417;1239.7417;1239.7417;29-Sep-2011
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;2426.4106;2426.4106;2426.4106;29-Sep-2011
112368;Religare Gold Exchange Traded Fund;2561.4064;2561.4064;2561.4064;29-Sep-2011
SBI Mutual Fund
111954;SBI GOLD EXCHANGE TRADED SCHEME;2539.95;2539.95;2539.95;29-Sep-2011
UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;2492.3801;0;2492.3801;29-Sep-2011
Open Ended Schemes(Growth)
105601;AIG
105599;AIG
105600;AIG
105598;AIG
107407;AIG
107406;AIG
107408;AIG
107405;AIG
India Equity Fund- Institutional Plan- Dividend Option;13.309;13.176;13.309;04-Oct-2010

India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008
India Equity Fund- Regular Plan- Dividend Option;11.998;11.878;11.998;29-Sep-2011
India Equity Fund- Regular Plan- Growth Option;11.998;11.878;11.998;29-Sep-2011
Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;8.971;8.881;8.971;29-Sep-2011
Infrastructure and Economic Reform Fund - Institutional Plan-Growth;8.971;8.881;8.971;29-Sep-2011
Infrastructure and Economic Reform Fund - Regular Plan-Dividend;8.758;8.670;8.758;29-Sep-2011
Infrastructure and Economic Reform Fund - Regular Plan-Growth;8.758;8.670;8.758;29-Sep-2011
Axis Mutual Fund

112278;Axis
112277;Axis
114565;Axis
114564;Axis
Equity Fund - Dividend;9.94;9.84;9.94;29-Sep-2011

Equity Fund - Growth;9.94;9.84;9.94;29-Sep-2011
Midcap Fund - Dividend;9.86;9.76;9.86;29-Sep-2011
Midcap Fund - Growth;9.86;9.76;9.86;29-Sep-2011
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;25.22;24.97;25.22;29-Sep-2011

102020;BARODA PIONEER GROWTH FUND-Growth Plan;44.77;44.32;44.77;29-Sep-2011
112944;Baroda Pioneer Infrastucture Fund - Dividend Option;7.83;7.75;7.83;29-Sep-2011
112943;Baroda Pioneer Infrastucture Fund - Growth Option;7.83;7.75;7.83;29-Sep-2011
113328;Baroda Pioneer PSU Equity Fund- Dividend Option;7.61;7.53;7.61;29-Sep-2011
113327;Baroda Pioneer PSU Equity Fund- Growth Option;7.61;7.53;7.61;29-Sep-2011
110599;Bharti
110601;Bharti
110604;Bharti
110608;Bharti
110603;Bharti
110598;Bharti
110607;Bharti
110606;Bharti
112359;Bharti
112360;Bharti
112361;Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Equity Fund Eco Plan- Growth;15.91;15.75;15.91;29-Sep-2011

Equity Fund Eco Plan-Bonus;15.91;15.75;15.91;29-Sep-2011
Equity Fund Eco Plan-Quarterly Dividend;10.12;10.02;10.12;29-Sep-2011
Equity Fund Eco Plan-Regular Dividend;11.20;11.09;11.20;29-Sep-2011
Equity Fund Regular Plan- Growth;15.79;15.63;15.79;29-Sep-2011
Equity Fund Regular Plan- Quarterly Dividend;10.03;9.93;10.03;29-Sep-2011
Equity Fund Regular Plan- Regular Dividend;11.13;11.02;11.13;29-Sep-2011
Equity Fund Regular Plan-Bonus;15.79;15.63;15.79;29-Sep-2011
Focussed Infrastructure Fund-Growth;8.40;8.32;8.40;29-Sep-2011
Focussed Infrastructure Fund-Quarterly Dividend;8.40;8.32;8.40;29-Sep-2011
Focussed Infrastructure Fund-Regular Dividend;8.40;8.32;8.40;29-Sep-2011
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);20.75;20.65;20.75;29-Sep-2011

103170;Birla Sun Life Buy India Fund-Plan B(Growth);39.32;39.12;39.32;29-Sep-2011
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);70.89;70.54;70.89;29-Sep-2011
100033;Birla Sun Life Advantage Fund-Plan B (Growth);138.56;137.87;138.56;29-Sep-2011
112274;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;10.92;10.81;10.92;30-Jun-2010
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);23.20;22.97;23.20;29-Sep-2011
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);87.98;87.10;87.98;29-Sep-2011
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;12.5615;12.5615;12.5615;29-Sep-2011
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;12.5615;12.5615;12.5615;29-Sep-2011
111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;13.8999;13.4829;13.8999;29-Sep-2011
111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;13.8999;13.4829;13.8999;29-Sep-2011
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;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;11.4985;11.1535;11.4985;29-Sep-2011
111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;11.4985;11.1535;11.4985;29-Sep-2011
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;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;13.2556;12.8579;13.2556;29-Sep-2011
111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;13.2556;12.8579;13.2556;29-Sep-2011
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);12.63;12.50;12.63;29-Sep-2011
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);81.05;80.24;81.05;29-Sep-2011
112085;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - 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;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;11.0422;10.9594;11.0422;29-Sep-2011
112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;11.3071;11.2223;11.3071;29-Sep-2011
103165;Birla Sun Life Equity Fund-Plan A(Dividend);57.30;56.73;57.30;29-Sep-2011
103166;Birla Sun Life Equity Fund-Plan B(Growth);227.46;225.19;227.46;29-Sep-2011
103173;Birla Sun Life Frontline Equity Fund-Dividend;19.09;18.90;19.09;29-Sep-2011
103174;Birla Sun Life Frontline Equity Fund-Growth;79.43;78.64;79.43;29-Sep-2011
112113;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.50;12.38;12.50;11-Feb-2011
112114;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.50;11-Feb-2011
101313;Birla Sun Life Index Fund-Plan A (Dividend);19.1527;19.0569;19.1527;29-Sep-2011
101314;Birla Sun Life Index Fund-Plan B (Growth);49.5469;49.2992;49.5469;29-Sep-2011
103110;Birla Sun Life India Gennext Fund-Dividend Option;13.32;13.19;13.32;29-Sep-2011
103111;Birla Sun Life India Gennext Fund-Growth Option;23.61;23.37;23.61;29-Sep-2011
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);14.18;14.11;14.18;29-Sep-2011
100066;Birla
112922;Birla
112921;Birla
103475;Birla
103476;Birla
111956;Birla
111955;Birla
106872;Birla
106873;Birla
106875;Birla
106876;Birla
101591;Birla
101592;Birla
112115;Birla
112116;Birla
100063;Birla
100064;Birla
103167;Birla
103168;Birla
105805;Birla
105804;Birla
107505;Birla
107504;Birla
103308;Birla
103309;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
India Opportunities Fund-Plan B (Growth);44.85;44.63;44.85;29-Sep-2011

India Reforms Fund-DIVIDEND;9.12;9.03;9.12;29-Sep-2011
India Reforms Fund-GROWTH;9.12;9.03;9.12;29-Sep-2011
Infrastructure Fund-Dividend;9.86;9.76;9.86;29-Sep-2011
Infrastructure Fund-Growth;14.31;14.17;14.31;29-Sep-2011
Infrastructure Fund-Plan B (Dividend);10.97;10.86;10.97;11-Feb-2011
Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;11-Feb-2011
International Equity Fund Plan A- Dividend;8.8888;8.8888;8.8888;29-Sep-2011
International Equity Fund Plan A- Growth;8.8888;8.8888;8.8888;29-Sep-2011
International Equity Fund Plan B - Dividend;8.5250;8.4398;8.5250;29-Sep-2011
International Equity Fund Plan B - Growth;8.5250;8.4398;8.5250;29-Sep-2011
MIDCAP Fund-Dividend;19.91;19.71;19.91;29-Sep-2011
MIDCAP Fund-Growth;98.17;97.19;98.17;29-Sep-2011
MIDCAP Fund-Plan B (Dividend);12.51;12.38;12.51;11-Feb-2011
MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2011
MNC Fund-Plan A (Dividend);78.27;77.49;78.27;29-Sep-2011
MNC Fund-Plan B (Growth);207.82;205.74;207.82;29-Sep-2011
New Millenium Fund-Plan A(Divivdend);11.08;10.97;11.08;29-Sep-2011
New Millenium Fund-Plan B(Growth);16.97;16.80;16.97;29-Sep-2011
Small & Midcap Fund - DIVIDEND;11.3853;11.2714;11.3853;29-Sep-2011
Small & Midcap Fund - GROWTH;11.3853;11.2714;11.3853;29-Sep-2011
Special Situations Fund - Dividend;8.5509;8.4654;8.5509;29-Sep-2011
Special Situations Fund - Growth;8.5509;8.4654;8.5509;29-Sep-2011
Top 100 Fund -Dividend Option;12.8240;12.7599;12.8240;29-Sep-2011
Top 100 Fund -Growth Option;20.8203;20.7162;20.8203;29-Sep-2011

113545;BNP
113544;BNP
113453;BNP
113454;BNP
113461;BNP
113460;BNP
113567;BNP
113566;BNP
113490;BNP
113489;BNP
113674;BNP
113675;BNP
PARIBAS Equity Fund-Dividend Plan;11.00;11.00;11.00;29-Sep-2011

PARIBAS Equity Fund-Growth Plan;32.51;32.51;32.51;29-Sep-2011
PARIBAS China-India Fund-Dividend Option;0.0000;0.0000;0.0000;16-Aug-2011
PARIBAS China-India Fund-Growth Option;0.0000;0.0000;0.0000;16-Aug-2011
PARIBAS Dividend Yield Fund-Dividend Option;10.304;10.304;10.304;29-Sep-2011
PARIBAS Dividend Yield Fund-Growth Option;17.513;17.513;17.513;29-Sep-2011
Paribas Mid Cap Fund-Dividend Option;9.371;9.371;9.371;29-Sep-2011
Paribas Mid Cap Fund-Growth Option;9.410;9.410;9.410;29-Sep-2011
PARIBAS Opportunities Fund-Dividend;0.000;0.000;0.000;16-Aug-2011
PARIBAS Opportunities Fund-Growth;0.000;0.000;0.000;16-Aug-2011
PARIBAS Sustainable Development Fund - Dividend Option;0.0000;0.0000;0.0000;16-Aug-2011
PARIBAS Sustainable Development Fund - Growth Option;0.0000;0.0000;0.0000;16-Aug-2011

102922;Canara
102921;Canara
102920;Canara
101924;Canara
101923;Canara
101922;Canara
112151;Canara
112150;Canara
112153;Canara
112152;Canara
103389;Canara
103390;Canara
113222;Canara
113221;Canara
102806;Canara
102805;Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Daiwa Mutual Fund
Emerging Equities-BONUS OPTION;17.7800;17.7800;17.7800;29-Sep-2011

Emerging Equities-DIVIDEND OPTION;14.6600;14.6600;14.6600;29-Sep-2011
Emerging Equities-GROWTH OPTION;21.2400;21.2400;21.2400;29-Sep-2011
Equity Diversified-Bonus Option;23.6800;23.6800;23.6800;29-Sep-2011
Equity Diversified-Dividend Option;23.6400;23.6400;23.6400;29-Sep-2011
Equity Diversified-Growth Option;51.9700;51.9700;51.9700;29-Sep-2011
F.O.R.C.E Fund - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
F.O.R.C.E Fund - Institutional Plan - Growth Option;12.6000;12.6000;12.6000;29-Sep-2011
F.O.R.C.E Fund - Retail Plan - Dividend Option;11.7100;11.7100;11.7100;29-Sep-2011
F.O.R.C.E Fund - Retail Plan - Growth Option;12.5700;12.5700;12.5700;29-Sep-2011
Infrastructure-DIVIDEND;16.8300;16.8300;16.8300;29-Sep-2011
Infrastructure-GROWTH;21.1200;21.1200;21.1200;29-Sep-2011
Large Cap+ Fund - Dividend Option;9.8900;9.8900;9.8900;29-Sep-2011
Large Cap+ Fund - Growth Option;9.8900;9.8900;9.8900;29-Sep-2011
Nifty Index-Dividend;17.6641;17.6641;17.6641;29-Sep-2011
Nifty Index-Growth;26.6194;26.6194;26.6194;29-Sep-2011
114528;Daiwa Industry Leaders Fund - Dividend;10.43;10.33;10.43;29-Sep-2011

114527;Daiwa Industry Leaders Fund - Growth;10.43;10.33;10.43;29-Sep-2011
114965;DWS
101628;DWS
101629;DWS
111920;DWS
111919;DWS
114964;DWS
111917;DWS
102203;DWS
102204;DWS
111918;DWS
ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION;9.26;9.17;9.26;29-Sep-2011

Alpha Equity Fund Reg Plan-Dividend;14.95;14.80;14.95;29-Sep-2011
Alpha Equity Fund Reg Plan-Growth;68.71;68.02;68.71;29-Sep-2011
Alpha Equity Fund Wealth Plan - Growth Option;14.31;14.17;14.31;29-Sep-2011
Alpha Equity Fund Wealth Plan -Dividend Option;11.97;11.85;11.97;29-Sep-2011
INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION;9.32;9.23;9.32;29-Sep-2011
Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option;14.72;
Investment Opportunity Fund Reg Plan - Dividend Option;22.54;22.31;22.54;29-Sep-2011
Investment Opportunity Fund Reg Plan - Growth Option;32.54;32.21;32.54;29-Sep-2011
Investment Opportunity Fund Wealth Plan- Dividend Option;11.27;11.16;11.27;29-Sep-2011

105868;DSP
105876;DSP
100080;DSP
105875;DSP
113032;DSP
112901;DSP
105873;DSP
105874;DSP
102434;DSP
102435;DSP
113153;DSP
105989;DSP
108209;DSP
108202;DSP
108203;DSP
105870;DSP
105869;DSP
103820;DSP
103819;DSP
104479;DSP
104482;DSP
104481;DSP
107354;DSP
100090;DSP
105871;DSP
105872;DSP
101636;DSP
101635;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun-2009

Equity Fund - Institutional Plan - Growth;12.061;11.940;12.061;29-Sep-2011
Equity Fund - Regular Plan - Dividend;44.646;44.200;44.646;29-Sep-2011
Equity Fund - Regular Plan - Growth;15.197;15.045;15.197;29-Sep-2011
Focus 25 Fund - Dividend;9.797;9.699;9.797;29-Sep-2011
Focus 25 Fund - Growth;9.797;9.699;9.797;29-Sep-2011
India T.I.G.E.R. Fund - Institutional Plan - Dividend;8.098;8.017;8.098;29-Sep-2011
India T.I.G.E.R. Fund - Institutional Plan - Growth;11.368;11.254;11.368;29-Sep-2011
India T.I.G.E.R. Fund - Regular Plan - Growth;39.549;39.154;39.549;29-Sep-2011
India T.I.G.E.R. Fund - Regular Plan - Dividend;15.181;15.029;15.181;29-Sep-2011
Micro Cap Fund - Regular - Dividend;8.856;8.767;8.856;29-Sep-2011
Micro Cap Fund - Regular - Growth;14.585;14.439;14.585;29-Sep-2011
Natural Resources And New Energy Fund - Institutional Plan - Growth;11.1580;11.1580;11.1580;25-Aug-2009
Natural Resources And New Energy Fund - Regular - Growth;14.201;14.059;14.201;29-Sep-2011
Natural Resources And New Energy Fund - Regular Plan - Dividend;12.688;12.561;12.688;29-Sep-2011
Opportunities Fund - Institutional Plan - Dividend;11.700;11.583;11.700;07-Oct-2010
Opportunities Fund - Institutional Plan - Growth;10.665;10.558;10.665;20-Aug-2010
Opportunities Fund-Regular Plan - Dividend;25.309;25.056;25.309;29-Sep-2011
Opportunities Fund-Regular Plan - Growth;77.956;77.176;77.956;29-Sep-2011
Small and Mid Cap Fund - Institutional Plan - Growth;10.649;10.543;10.649;03-Sep-2010
Small and Mid Cap Fund - Regular Plan - Dividend;13.967;13.827;13.967;29-Sep-2011
Small and Mid Cap Fund - Regular Plan - Growth;16.635;16.469;16.635;29-Sep-2011
Technology.com Fund - Regular Plan - Dividend;20.761;20.553;20.761;29-Sep-2011
Technology.com Fund - Regular Plan - Growth;28.426;28.142;28.426;29-Sep-2011
Top 100 Equity Fund - Institutional Plan - Dividend;12.724;12.597;12.724;29-Sep-2011
Top 100 Equity Fund - Institutional Plan - Growth;12.724;12.597;12.724;29-Sep-2011
Top 100 Equity Fund - Regular Plan - Dividend;19.629;19.433;19.629;29-Sep-2011
Top 100 Equity Fund - Regular Plan - Growth;92.515;91.590;92.515;29-Sep-2011

112118;Edelweiss
112117;Edelweiss
111940;Edelweiss
111938;Edelweiss
111935;Edelweiss
111939;Edelweiss
111937;Edelweiss
111936;Edelweiss
112109;Edelweiss
112108;Edelweiss
112012;Edelweiss
Absolute Return Fund - Dividend;10.71;10.60;10.71;29-Sep-2011

Absolute Return Fund - Growth;11.22;11.11;11.22;29-Sep-2011
Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option;13.14;13.01;13.14;29-Sep-2011
Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option;13.37;13.24;13.37;29-Sep-2011
Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;13.21;13.08;13.21;29-Sep-2011
Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option;11.39;11.28;11.39;29-Sep-2011
Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;13.23;13.10;13.23;29-Sep-2011
Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option;11.30;11.19;11.30;29-Sep-2011
Nifty Enhancer Fund- Plan A-Dividend;10.53;10.53;10.53;29-Sep-2011
Nifty Enhancer Fund- Plan A-Growth Option;11.55;11.55;11.55;29-Sep-2011
Nifty Enhancer Fund- Plan B-Growth Option;11.39;11.39;11.39;29-Sep-2011
112110;Edelweiss
112013;Edelweiss
112111;Edelweiss
115632;Edelweiss
115631;Edelweiss
Nifty Enhancer Fund- Plan C-Growth;9.94;9.94;9.94;29-Sep-2011

Nifty Enhancer Fund-Plan B- Dividend Option;11.61;11.61;11.61;29-Sep-2011
Nifty Enhancer Fund-Plan C- Dividend Option;11.29;11.29;11.29;13-May-2011
Select Midcap Fund - Dividend;9.81;9.71;9.81;29-Sep-2011
Select Midcap Fund - Growth;9.81;9.71;9.81;29-Sep-2011
Escorts Mutual Fund

100630;Escorts
100631;Escorts
104515;Escorts
104514;Escorts
104513;Escorts
109274;Escorts
109275;Escorts
101066;Escorts
101065;Escorts
109831;Escorts
109830;Escorts
Growth Plan-DIVIDEND OPTION;9.5254;9.4301;9.5254;29-Sep-2011

Growth Plan-GROWTH OPTION;61.5626;60.9470;61.5626;29-Sep-2011
High Yield Equity Plan - Bonus Option;12.8396;12.7112;12.8396;29-Sep-2011
High Yield Equity Plan - Dividend Option;9.8810;9.7822;9.8810;29-Sep-2011
High Yield Equity Plan - Growth Option;12.8005;12.6725;12.8005;29-Sep-2011
Leading Sectors Fund - Dividend Option;9.4029;9.3089;9.4029;29-Sep-2011
Leading Sectors Fund - Growth Option;9.4029;9.3089;9.4029;29-Sep-2011
Opportunities Fund-Dividend;9.5410;9.4456;9.5410;29-Sep-2011
Opportunities Fund-Growth;26.9539;26.6844;26.9539;29-Sep-2011
Power & Energy Fund - Dividend Option;8.7029;8.6159;8.7029;29-Sep-2011
Power & Energy Fund - Growth Option;12.1519;12.0304;12.1519;29-Sep-2011

102962;Fidelity
102961;Fidelity
106570;Fidelity
106569;Fidelity
103768;Fidelity
103767;Fidelity
112289;Fidelity
112288;Fidelity
105803;Fidelity
105802;Fidelity
Equity Fund-Dividend Option;19.470;19.275;19.470;29-Sep-2011

Equity Fund-Growth Option;32.950;32.620;32.950;29-Sep-2011
India Growth Fund - Dividend Option;11.461;11.346;11.461;29-Sep-2011
India Growth Fund - Growth Option;11.461;11.346;11.461;29-Sep-2011
India Special Situations Fund-Dividend Option;15.197;15.045;15.197;29-Sep-2011
India Special Situations Fund-Growth Option;16.760;16.592;16.760;29-Sep-2011
India Value Fund-Dividend Option;9.813;9.715;9.813;29-Sep-2011
India Value Fund-Growth Option;9.813;9.715;9.813;29-Sep-2011
International Opportunities Fund - Dividend Option;12.188;12.066;12.188;29-Sep-2011
International Opportunities Fund - Growth Option;12.188;12.066;12.188;29-Sep-2011

106978;Franklin
106979;Franklin
112093;Franklin
112092;Franklin
102270;Franklin
100523;Franklin
100470;Franklin
100471;Franklin
102884;Franklin
102883;Franklin
105816;Franklin
105817;Franklin
105066;Franklin
102320;Franklin
100484;Franklin
105067;Franklin
100524;Franklin
103151;Franklin
100472;Franklin
100473;Franklin
100519;Franklin
100520;Franklin
103361;Franklin
103360;Franklin
100521;Franklin
100522;Franklin
Asian Equity Fund - Dividend Plan;9.8982;9.7992;9.8982;29-Sep-2011

Asian Equity Fund - Growth Plan;9.8982;9.7992;9.8982;29-Sep-2011
Build India Fund Dividend Plan;10.3060;10.2029;10.3060;29-Sep-2011
Build India Fund Growth Plan;10.7889;10.6810;10.7889;29-Sep-2011
FMCG Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011
FMCG Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011
India Bluechip Fund-Dividend;36.0490;35.6885;36.0490;29-Sep-2011
India Bluechip Fund-Growth;200.9721;198.9624;200.9721;29-Sep-2011
India Flexi Cap Fund-Dividend Plan;13.4994;13.3644;13.4994;29-Sep-2011
India Flexi Cap Fund-Growth Plan;29.5037;29.2087;29.5037;29-Sep-2011
India High Growth Companies Fund - Dividend Plan;10.3680;10.2643;10.3680;29-Sep-2011
India High Growth Companies Fund - Growth Plan;11.2816;11.1688;11.2816;29-Sep-2011
India Index Fund - BSE Plan - Dividend Plan;47.2445;46.7721;47.2445;29-Sep-2011
India Index Fund - BSE Plan - Growth Plan;47.2445;46.7721;47.2445;29-Sep-2011
India Index Fund- Nifty Plan - Dividend Plan;39.6089;39.2128;39.6089;29-Sep-2011
India Index Fund- Nifty Plan - Growth Plan;39.6089;39.2128;39.6089;29-Sep-2011
India Opportunities Fund-Dividend;12.7834;12.6556;12.7834;29-Sep-2011
India Opportunities Fund - Growth;28.3030;28.0200;28.3030;29-Sep-2011
India Prima Fund-Dividend;33.6764;33.3396;33.6764;29-Sep-2011
India Prima Fund-Growth;252.5154;249.9902;252.5154;29-Sep-2011
India Prima Plus-Dividend;25.0767;24.8259;25.0767;29-Sep-2011
India Prima Plus-Growth;208.7676;206.6799;208.7676;29-Sep-2011
India Smaller Companies Fund-Dividend;12.0094;11.8893;12.0094;29-Sep-2011
India Smaller Companies Fund-Growth;12.9704;12.8407;12.9704;29-Sep-2011
Infotech Fund-Dividend;17.6252;17.4489;17.6252;29-Sep-2011
Infotech Fund-Growth;56.9140;56.3449;56.9140;29-Sep-2011
102271;Franklin Pharma Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011

100902;Franklin Pharma Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011
103679;Templeton India Equity Income Fund-Dividend Plan;11.8345;11.7162;11.8345;29-Sep-2011
103678;Templeton India Equity Income Fund-Growth Plan;17.6461;17.4696;17.6461;29-Sep-2011
100497;Templeton India Growth Fund-Dividend Plan;44.1176;43.6764;44.1176;29-Sep-2011
100496;Templeton India Growth Fund-Growth Plan;101.4513;100.4368;101.4513;29-Sep-2011
115743;Goldman
115740;Goldman
115746;Goldman
115745;Goldman
115749;Goldman
115748;Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Derivative Fund - Dividend Plan;1086.7012;1086.7012;1086.7012;29-Sep-2011

Derivative Fund - Growth Plan;1502.7742;1502.7742;1502.7742;29-Sep-2011
Equity & Derivatives Opportunities Fund - Dividend Option;11.1752;11.1752;11.1752;29-Sep-2011
Equity & Derivatives Opportunities Fund - Growth Option;12.5411;12.5411;12.5411;29-Sep-2011
S&P CNX 500 Fund - Dividend Option;10.6915;10.5311;10.6915;29-Sep-2011
S&P CNX 500 Fund - Growth Option;17.0916;16.8352;17.0916;29-Sep-2011
HDFC Mutual Fund

103468;HDFC
103469;HDFC
101765;HDFC
101764;HDFC
102761;HDFC
102760;HDFC
101763;HDFC
101762;HDFC
100120;HDFC
100119;HDFC
101525;HDFC
101282;HDFC
101281;HDFC
107525;HDFC
107524;HDFC
105757;HDFC
105758;HDFC
102947;HDFC
102948;HDFC
102001;HDFC
102000;HDFC
LONG TERM EQUITY FUND-Dividend;11.42;11.306;11.42;29-Sep-2011

LONG TERM EQUITY FUND-Growth;14.937;14.788;14.937;29-Sep-2011
Capital Builder Fund - Dividend Option;21.935;21.716;21.935;29-Sep-2011
Capital Builder Fund - Growth Option;100.65;99.644;100.65;29-Sep-2011
Core and Satellite Fund - DIVIDEND;18.689;18.502;18.689;29-Sep-2011
Core and Satellite Fund - GROWTH;36.111;35.75;36.111;29-Sep-2011
Equity Fund - Dividend Option;41.986;41.566;41.986;29-Sep-2011
Equity Fund - Growth Option;248.555;246.069;248.555;29-Sep-2011
Growth Fund - Dividend Option;28.465;28.18;28.465;29-Sep-2011
Growth Fund - Growth Option;80.314;79.511;80.314;29-Sep-2011
Index Fund-Nifty Plan(FV Rs 10.326);43.5058;43.5058;43.5058;29-Sep-2011
Index Fund-Sensex Plus( FV-Rs32.161);208.954;208.954;208.954;29-Sep-2011
Index FundSensex Plan( FV Rs 32.161);138.9253;138.9253;138.9253;29-Sep-2011
INFRASTRUCTURE FUND-DIVIDEND OPTION;10.057;9.956;10.057;29-Sep-2011
INFRASTRUCTURE FUND-GROWTH OPTION;10.057;9.956;10.057;29-Sep-2011
MID-CAP OPPORTUNITIES FUND - Dividend Option;15.187;15.035;15.187;29-Sep-2011
MID-CAP OPPORTUNITIES FUND - Growth Option;15.187;15.035;15.187;29-Sep-2011
Premier Multi-Cap Fund-Dividend;13.76;13.622;13.76;29-Sep-2011
Premier Multi-Cap Fund-Growth;26.908;26.639;26.908;29-Sep-2011
Top 200 Fund - Dividend Option;41.206;40.794;41.206;29-Sep-2011
Top 200 Fund - Growth Option;190.305;188.402;190.305;29-Sep-2011
HSBC Mutual Fund

106671;HSBC
106670;HSBC
101593;HSBC
101594;HSBC
102251;HSBC
102252;HSBC
103007;HSBC
103006;HSBC
103407;HSBC
103406;HSBC
108096;HSBC
108097;HSBC
105227;HSBC
105228;HSBC
Dynamic Fund - Dividend;9.3008;9.2078;9.3008;29-Sep-2011

Dynamic Fund - Growth;9.3008;9.2078;9.3008;29-Sep-2011
India Opportunities Fund - Dividend;15.3351;15.1817;15.3351;29-Sep-2011
India Opportunities Fund - Growth;32.5518;32.2263;32.5518;29-Sep-2011
Midcap Equity Fund - Dividend;9.1403;9.0489;9.1403;29-Sep-2011
Midcap Equity Fund - Growth;17.0947;16.9238;17.0947;29-Sep-2011
Progressive Themes Fund - Growth;10.0764;9.9756;10.0764;29-Sep-2011
Progressive Themes Fund- Dividend;8.5709;8.4852;8.5709;29-Sep-2011
Small Cap Fund - Dividend;8.7725;8.7895;8.7725;29-Sep-2011
Small Cap Fund - Growth;9.4320;9.4424;9.4320;29-Sep-2011
Unique Opportunities Fund - Dividend;9.5590;9.4634;9.5590;29-Sep-2011
Unique Opportunities Fund - Growth;9.5590;9.4634;9.5590;29-Sep-2011

109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;15.66;15.50;15.66;29-Sep-2011
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;16.00;15.84;16.00;29-Sep-2011
103028;ICICI
103027;ICICI
101127;ICICI
102596;ICICI
102595;ICICI
102594;ICICI
115269;ICICI
101143;ICICI
101144;ICICI
104898;ICICI
104682;ICICI
104684;ICICI
104681;ICICI
104683;ICICI
104686;ICICI
104685;ICICI
105099;ICICI
105098;ICICI
105096;ICICI
100351;ICICI
100352;ICICI
108467;ICICI
108465;ICICI
108466;ICICI
103659;ICICI
103661;ICICI
103660;ICICI
107377;ICICI
107374;ICICI
107375;ICICI
107376;ICICI
101349;ICICI
111356;ICICI
106821;ICICI
106822;ICICI
106823;ICICI
105602;ICICI
103150;ICICI
103149;ICICI
102529;ICICI
102528;ICICI
102530;ICICI
112958;ICICI
112957;ICICI
103313;ICICI
103312;ICICI
111959;ICICI
111958;ICICI
111957;ICICI
115294;ICICI
100363;ICICI
100350;ICICI
100348;ICICI
100349;ICICI
101706;ICICI
101228;ICICI
102957;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Blended Plan A-Dividend Option;11.6210;11.5629;11.6210;29-Sep-2011

Blended Plan A-Growth Option;15.5676;15.4898;15.5676;29-Sep-2011
Child Care- Gift Plan;52.26;51.74;52.26;29-Sep-2011
Discovery Fund - Institutional Option - I - Growth;19.37;19.18;19.37;29-Sep-2011
Discovery Fund-DIVIDEND OPTION;17.37;17.20;17.37;29-Sep-2011
Discovery Fund-GROWTH OPTION;43.18;42.75;43.18;29-Sep-2011
Dynamic Plan- Institutional Growth Option;9.0140;8.9239;9.0140;29-Sep-2011
Dynamic Plan-Dividend Option;15.8532;15.6947;15.8532;29-Sep-2011
Dynamic Plan-Growth Option;96.8062;95.8381;96.8062;29-Sep-2011
Dynamic Plan-Institutional Option - I;15.2599;15.1073;15.2599;29-Sep-2011
Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;11.80;11.74;11.80;29-Sep-2011
Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;14.14;14.07;14.14;29-Sep-2011
Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;11.63;11.57;11.63;29-Sep-2011
Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;13.99;13.92;13.99;29-Sep-2011
Equity & Derivatives Fund-Volatility Advantage Plan-Retail Dividend Option;11.98;11.86;11.98;29-Sep-2011
Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option;13.68;13.54;13.68;29-Sep-2011
Equity Opportunities Fund - Institutional Growth Plan;12.72;12.72;12.72;13-May-2011
Equity Opportunities Fund - Retail Dividend Plan;10.98;10.98;10.98;13-May-2011
Equity Opportunities Fund - Retail Growth Plan;12.24;12.24;12.24;13-May-2011
FMCG Plan-Dividend Option;42.21;41.79;42.21;29-Sep-2011
FMCG Plan-Growth Option;78.10;77.32;78.10;29-Sep-2011
Focused Bluechip Equity Fund - Institutional Option - I - Growth;15.78;15.62;15.78;29-Sep-2011
Focused Bluechip Equity Fund - Retail Dividend Plan;14.62;14.47;14.62;29-Sep-2011
Focused Bluechip Equity Fund - Retail Growth Plan;15.33;15.18;15.33;29-Sep-2011
Fusion Fund - Institutional Option - I - Growth;14.57;14.57;N.A.;24-Mar-2011
Fusion Fund-Dividend Plan;13.67;13.67;N.A.;13-May-2011
Fusion Fund-Growth Plan;14.51;14.51;N.A.;13-May-2011
Fusion Fund Series-III - Institutional Dividend Plan;12.92;12.92;N.A.;10-May-2011
Fusion Fund Series-III - Institutional Growth Plan;13.38;13.38;N.A.;20-Apr-2011
Fusion Fund Series-III - Retail Dividend Plan;12.62;12.62;N.A.;13-May-2011
Fusion Fund Series-III - Retail Growth Plan;12.62;12.62;N.A.;13-May-2011
Index Fund;47.0751;46.6043;47.0751;29-Sep-2011
Index Fund - Institutional Option I;10.3021;10.1991;10.3021;08-Sep-2009
Indo Asia Equity Fund - Institutional Growth;9.70;9.60;9.70;29-Sep-2011
Indo Asia Equity Fund - Retail Dividend;9.70;9.60;9.70;29-Sep-2011
Indo Asia Equity Fund - Retail Growth;9.70;9.60;9.70;29-Sep-2011
Infrastructure Fund - Institutional Option - I - Growth;13.85;13.71;13.85;29-Sep-2011
Infrastructure Fund-Dividend;10.22;10.12;10.22;29-Sep-2011
Infrastructure Fund-Growth;25.38;25.13;25.38;29-Sep-2011
MidCap Fund - Dividend;14.27;14.13;14.27;29-Sep-2011
MidCap Fund - Growth;28.67;28.38;28.67;29-Sep-2011
MidCap Fund - Institutional Option - I;11.84;11.72;11.84;29-Sep-2011
Nifty Junior Index Fund Dividend;8.8215;8.8215;8.8215;29-Sep-2011
Nifty Junior Index Fund Growth;8.8215;8.8215;8.8215;29-Sep-2011
Services Industries Fund-Dividend Plan;11.83;11.71;11.83;29-Sep-2011
Services Industries Fund-Growth Plan;15.72;15.56;15.72;29-Sep-2011
Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009
Target Returns Fund Retail Dividend;12.43;12.31;12.43;29-Sep-2011
Target Returns Fund Retail Growth;12.43;12.31;12.43;29-Sep-2011
Technology Fund - Dividend;15.65;15.49;15.65;29-Sep-2011
Technology Fund - Growth;15.65;15.49;15.65;29-Sep-2011
Top 100 Fund- Institutional Option - I - Growth;17.26;17.09;17.26;29-Sep-2011
Top 100 Fund-Dividend Option;12.88;12.75;12.88;29-Sep-2011
Top 100 Fund-Growth Option;121.10;119.89;121.10;29-Sep-2011
Top 200 Fund - Dividend;14.81;14.66;14.81;29-Sep-2011
Top 200 Fund - Growth;99.79;98.79;99.79;29-Sep-2011
Top 200 Fund - Institutional Option - I;28.07;27.79;28.07;29-Sep-2011
IDBI Mutual Fund

113062;IDBI Nifty Index Fund-Dividend;9.0498;8.9593;9.0498;29-Sep-2011
113063;IDBI NIFTY Index Fund-Growth;9.4887;9.3938;9.4887;29-Sep-2011

113249;IDBI Nifty Junior Index Fund;7.8011;7.7231;7.8011;29-Sep-2011
113250;IDBI Nifty Junior Index Fund Dividend;7.8011;7.7231;7.8011;29-Sep-2011
IDFC Mutual Fund
108847;IDFC
108845;IDFC
108844;IDFC
108846;IDFC
108992;IDFC
108995;IDFC
108993;IDFC
108994;IDFC
108597;IDFC
108596;IDFC
111864;IDFC
111863;IDFC
108800;IDFC
108799;IDFC
112068;IDFC
112069;IDFC
108593;IDFC
108592;IDFC
111866;IDFC
111865;IDFC
111757;IDFC
111758;IDFC
114477;IDFC
114476;IDFC
112878;IDFC
112877;IDFC
108595;IDFC
108594;IDFC
111861;IDFC
111862;IDFC
108908;IDFC
108909;IDFC
110463;IDFC
110462;IDFC
111868;IDFC
111867;IDFC
Arbitrage Fund - Plan A - Dividend;11.4564;11.4564;11.4564;29-Sep-2011

Arbitrage Fund - Plan A - Growth;13.5373;13.5373;13.5373;29-Sep-2011
Arbitrage Fund - Plan B - Dividend;11.6836;11.6836;11.6836;29-Sep-2011
Arbitrage Fund - Plan B - Growth;13.8645;13.8645;13.8645;29-Sep-2011
Arbitrage Plus Fund -A-DIVIDEND;11.1791;11.1791;11.1791;29-Sep-2011
Arbitrage Plus Fund -A-GROWTH;12.1141;12.1141;12.1141;29-Sep-2011
Arbitrage Plus Fund -B-DIVIDEND;11.2823;11.2823;11.2823;29-Sep-2011
Arbitrage Plus Fund -B-GROWTH;12.1864;12.1864;12.1864;29-Sep-2011
Classic Equity Fund-Plan A- Dividend;11.3368;11.3368;11.3368;29-Sep-2011
Classic Equity Fund-Plan A- Growth;18.2960;18.2960;18.2960;29-Sep-2011
Classic Equity Fund-Plan B- Dividend;9.8416;9.8416;9.8416;29-Sep-2011
Classic Equity Fund-Plan B- Growth;14.5443;14.5443;14.5443;29-Sep-2011
Equity Fund -Plan A- Dividend;10.8691;10.8691;10.8691;29-Sep-2011
Equity Fund-Plan A-Growth;14.3942;14.3942;14.3942;29-Sep-2011
Equity Fund -Plan B- Dividend;9.9327;9.9327;9.9327;29-Sep-2011
Equity Fund -Plan B-Growth;11.8739;11.8739;11.8739;29-Sep-2011
Imperial Equity Fund-Plan A - Dividend;12.9602;12.9602;12.9602;29-Sep-2011
Imperial Equity Fund-Plan A - Growth;17.9044;17.9044;17.9044;29-Sep-2011
Imperial Equity Fund-Plan B - Dividend;12.4014;12.4014;12.4014;29-Sep-2011
Imperial Equity Fund-Plan B - Growth;15.4303;15.4303;15.4303;29-Sep-2011
India GDP Growth Fund - Dividend Plan;12.2282;12.2282;12.2282;29-Sep-2011
India GDP Growth Fund - Growth Plan;15.8397;15.8397;15.8397;29-Sep-2011
Infrastructure Fund - Dividend;9.2761;9.2761;9.2761;29-Sep-2011
Infrastructure Fund - Growth;9.2745;9.2745;9.2745;29-Sep-2011
Nifty Fund - Dividend;9.7346;9.7346;9.7346;29-Sep-2011
Nifty Fund - Growth;9.6731;9.6731;9.6731;29-Sep-2011
Premier Equity Fund-Plan A - Dividend;23.3856;23.3856;23.3856;29-Sep-2011
Premier Equity Fund_Plan A - Growth;31.9232;31.9232;31.9232;29-Sep-2011
Premier Equity Fund-Plan B - Dividend;19.3155;19.3155;19.3155;29-Sep-2011
Premier Equity Fund_Plan B - Growth;23.5414;23.5414;23.5414;29-Sep-2011
Small & Midcap Equity (SME) Fund - Dividend;13.2003;13.2003;13.2003;29-Sep-2011
Small & Midcap Equity (SME) Fund - Growth;17.7203;17.7203;17.7203;29-Sep-2011
Strategic Sector (50-50) Equity Fund-Plan A - Dividend;12.8046;12.8046;12.8046;29-Sep-2011
Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;12.9421;12.9421;12.9421;29-Sep-2011
Strategic Sector (50-50) Equity Fund-Plan B - Dividend;14.1882;14.1882;14.1882;29-Sep-2011
Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;14.1791;14.1791;14.1791;29-Sep-2011
ING Mutual Fund

104273;ING
104274;ING
104275;ING
103649;ING
103651;ING
103650;ING
100188;ING
100189;ING
103162;ING
103161;ING
102717;ING
102716;ING
102243;ING
102242;ING
102932;ING
102931;ING
C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;15.5900;15.5900;15.5900;29-Sep-2011

C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;11.3800;11.3800;11.3800;29-Sep-2011
C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;15.5900;15.5900;15.5900;29-Sep-2011
Contra Fund -Growth Option;14.2000;14.2000;14.2000;29-Sep-2011
Contra Fund-Bonus Option;14.2000;14.2000;14.2000;29-Sep-2011
Contra Fund-Dividend Option;12.1100;12.1100;12.1100;29-Sep-2011
Core Equity Fund-Dividend Option;15.9000;15.9000;15.9000;29-Sep-2011
Core Equity Fund-Growth Option;35.0000;35.0000;35.0000;29-Sep-2011
Dividend Yield Fund-Dividend Option;17.1700;17.1700;17.1700;29-Sep-2011
Dividend Yield Fund-Growth Option;22.0400;22.0400;22.0400;29-Sep-2011
Domestic Opportunities Fund-Dividend Option;12.6900;12.6900;12.6900;29-Sep-2011
Domestic Opportunities Fund-Growth Option;33.6200;33.6200;33.6200;29-Sep-2011
Large Cap Equity Fund-Dividend Option;16.8900;16.8900;16.8900;29-Sep-2011
Large Cap Equity Fund-Growth Option;25.3400;25.3400;25.3400;29-Sep-2011
Midcap Fund-Dividend Option;15.4100;15.4100;15.4100;29-Sep-2011
Midcap Fund-Growth Option;19.3900;19.3900;19.3900;29-Sep-2011
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);9.2600;9.2600;9.2600;29-Sep-2011
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;9.2600;9.2600;9.2600;29-Sep-2011
106946;JM
106947;JM
103781;JM
103780;JM
106168;JM
100254;JM
106148;JM
106147;JM
107409;JM
107410;JM
103109;JM
103108;JM
100218;JM
100219;JM
104412;JM
104411;JM
103752;JM
103751;JM
102480;JM
102481;JM
102478;JM
102479;JM
109523;JM
109522;JM
111720;JM
111721;JM
105039;JM
105038;JM
104414;JM
104413;JM
AGRI & INFRA FUND - Dividend option;2.4818;2.4818;2.4818;01-Apr-2011

AGRI & INFRA FUND - Growth option;2.4818;2.4818;2.4818;01-Apr-2011
ARBITRAGE ADVANTAGE FUND-Dividend;10.2212;10.1190;10.2212;29-Sep-2011
ARBITRAGE ADVANTAGE FUND-Growth;14.2735;14.1308;14.2735;29-Sep-2011
Basic Fund - Dividend Plan;7.8836;7.8836;7.8836;29-Sep-2011
Basic Fund - Growth Plan;11.2906;11.2906;11.2906;29-Sep-2011
Contra Fund - Dividend option;5.1414;5.1414;5.1414;01-Apr-2011
Contra Fund - Growth option;5.1414;5.1414;5.1414;01-Apr-2011
Core 11 Fund - Series 1 - Dividend option;3.1922;3.1922;3.1922;29-Sep-2011
Core 11 Fund - Series 1 - Growth option;3.1922;3.1922;3.1922;29-Sep-2011
Emerging Leaders Fund-Dividend;7.1361;7.1361;7.1361;29-Jul-2011
Emerging Leaders Fund-Growth;7.1206;7.1206;7.1206;29-Jul-2011
Equity Fund-Dividend;12.6639;12.6639;12.6639;29-Sep-2011
Equity Fund-Growth;31.1106;31.1106;31.1106;29-Sep-2011
Financial Services Sector Fund - Dividend Plan;10.0272;10.0272;10.0272;01-Apr-2011
Financial Services Sector Fund - Growth Plan;10.0272;10.0272;10.0272;01-Apr-2011
HIFI Fund-Dividend;5.0856;5.0856;5.0856;01-Apr-2011
HIFI Fund-Growth;5.0856;5.0856;5.0856;01-Apr-2011
Large Cap Fund-Dividend;14.2267;14.2267;14.2267;01-Apr-2011
Large Cap Fund-Growth;19.3470;19.3470;19.3470;01-Apr-2011
Mid Cap Fund-Dividend;16.0188;16.0188;16.0188;01-Apr-2011
Mid Cap Fund-Growth;23.3794;23.3794;23.3794;01-Apr-2011
Multi Strategy Fund - Dividend option;10.7226;10.7226;10.7226;29-Sep-2011
Multi Strategy Fund - Growth option;11.5290;11.5290;11.5290;29-Sep-2011
Nifty Plus Fund - Dividend Option;15.9202;15.9202;15.9202;29-Jul-2011
Nifty Plus Fund - Growth Option;17.4808;17.4808;17.4808;29-Jul-2011
Small & Mid-cap Fund - Regular Plan - Dividend option;4.8651;4.8651;4.8651;01-Apr-2011
Small & Mid-cap Fund - Regular Plan - Growth option;4.8651;4.8651;4.8651;01-Apr-2011
Telecom Sector Fund - Dividend Plan;7.3838;7.3838;7.3838;01-Apr-2011
Telecom Sector Fund - Growth Plan;7.3838;7.3838;7.3838;01-Apr-2011

107302;JP Morgan India Smaller Companies Fund - Dividend;7.180;7.108;7.180;29-Sep-2011
107301;JP Morgan India Smaller Companies Fund - Growth;7.180;7.108;7.180;29-Sep-2011
105583;JPMorgan India Equity Fund - Dividend;11.401;11.287;11.401;29-Sep-2011
105582;JPMorgan India Equity Fund - Growth;12.278;12.155;12.278;29-Sep-2011
102874;Kotak-Mid-Cap-Dividend;14.69;14.543;14.69;29-Sep-2011
102875;Kotak-Mid-Cap-Growth;23.288;23.055;23.288;29-Sep-2011
114457;Kotak 50 - Dividend;27.941;27.662;27.941;29-Sep-2011
114458;Kotak 50 - Growth;94.636;93.69;94.636;29-Sep-2011
103039;Kotak Contra Scheme---Dividend;14.984;14.834;14.984;29-Sep-2011
103040;Kotak Contra Scheme---Growth;18.591;18.405;18.591;29-Sep-2011
104907;Kotak Emerging Equity Scheme - Dividend;9.713;9.616;9.713;29-Sep-2011
104908;Kotak Emerging Equity Scheme - Growth;10.402;10.298;10.402;29-Sep-2011
105967;Kotak Equity Arbitrage Fund - Dividend;10.6045;10.5515;10.6045;29-Sep-2011
105968;Kotak Equity Arbitrage Fund - Growth;15.1854;15.1095;15.1854;29-Sep-2011
106442;Kotak Global Emerging Market Fund - Dividend;8.846;8.758;8.846;29-Sep-2011
106441;Kotak Global Emerging Market Fund - Growth;8.846;8.758;8.846;29-Sep-2011
107393;Kotak Indo World Infrastructure Fund - Dividend;6.344;6.344;6.344;09-Sep-2011
107394;Kotak Indo World Infrastructure Fund - Growth;6.344;6.344;6.344;09-Sep-2011
103473;KOTAK LIFESTYLE FUND---Dividend;11.542;11.427;11.542;09-Sep-2011
103474;KOTAK LIFESTYLE FUND---Growth;13.327;13.194;13.327;09-Sep-2011
103233;Kotak
103234;Kotak
112089;Kotak
112090;Kotak
Opportunities---Dividend;13.412;13.278;13.412;29-Sep-2011
Opportunities---Growth;41.458;41.043;41.458;29-Sep-2011
Select Focus Fund - Dividend;9.637;9.541;9.637;29-Sep-2011
Select Focus Fund - Growth;10.676;10.569;10.676;29-Sep-2011
L&T Mutual Fund

112548;L&T
112547;L&T
112505;L&T
112504;L&T
112460;L&T
112459;L&T
112587;L&T
112586;L&T
112600;L&T
112601;L&T
112496;L&T
112495;L&T
112502;L&T
112501;L&T
112435;L&T
112434;L&T
112606;L&T
112607;L&T
Contra Fund-Cumulative Option;9.32;9.32;9.32;29-Sep-2011

Contra Fund-Dividend Option;9.32;9.32;9.32;29-Sep-2011
Global Advantage Fund.-Cumulative Option;9.14;9.14;9.14;09-Sep-2011
Global Advantage Fund.-Dividend Option;6.33;6.33;6.33;09-Sep-2011
Growth Fund-Cumulative;35.54;35.54;35.54;29-Sep-2011
Growth Fund-Quarterly Dividend;16.82;16.82;16.82;29-Sep-2011
Hedged Equity Fund - Cumulative;12.22;12.22;12.22;29-Sep-2011
Hedged Equity Fund - Dividend;8.67;8.67;8.67;29-Sep-2011
Infrastructure Fund - Cumulative Option;6.03;6.03;6.03;29-Sep-2011
Infrastructure Fund - Dividend Option;6.03;6.03;6.03;29-Sep-2011
Mid Cap Fund-Cumulative;35.10;35.10;35.10;29-Sep-2011
Mid Cap Fund-Dividend;17.83;17.83;17.83;29-Sep-2011
Multi-Cap Fund-Cumulative Option;16.27;16.27;16.27;09-Sep-2011
Multi-Cap Fund-Dividend Option;12.97;12.97;12.97;09-Sep-2011
Opportunities Fund-Cumulative;37.81;37.81;37.81;29-Sep-2011
Opportunities Fund-Regular Quarterly Dividend;14.89;14.89;14.89;29-Sep-2011
Small Cap Fund -Dividend Option;4.59;4.59;4.59;09-Sep-2011
Small Cap Fund-Cumulative Option;4.59;4.59;4.59;09-Sep-2011

100332;LIC
106871;LIC
100312;LIC
100313;LIC
101203;LIC
101201;LIC
101200;LIC
101202;LIC
101198;LIC
101199;LIC
104672;LIC
104671;LIC
107764;LIC
107763;LIC
102900;LIC
102901;LIC
106692;LIC
106693;LIC
107337;LIC
107338;LIC
NOMURA MF Growth Fund - Dividend Option;10.0984;9.9974;10.0984;29-Sep-2011

NOMURA MF Growth Fund - Growth Option;11.3864;11.2725;11.3864;29-Sep-2011
NOMURA MF Equity Fund-Dividend;9.2254;9.1331;9.2254;29-Sep-2011
NOMURA MF Equity Fund-Growth;23.4102;23.1761;23.4102;29-Sep-2011
NOMURA MF Index Fund-Sensex Advantage-Growth;29.3468;29.0533;29.3468;29-Sep-2011
NOMURA MF Index Fund-Nifty-Growth;27.9500;27.6705;27.9500;29-Sep-2011
NOMURA MF Index Fund-Nifty-Dividend;10.3104;10.2073;10.3104;29-Sep-2011
NOMURA MF Index Fund-Sensex Advantage-Dividend;10.3812;10.2774;10.3812;29-Sep-2011
NOMURA MF Index Fund-Sensex-Dividend;10.7355;10.6281;10.7355;29-Sep-2011
NOMURA MF Index Fund-Sensex-Growth;31.3225;31.0093;31.3225;29-Sep-2011
NOMURA MF INDIA VISION FUND - DIVIDEND OPTION;7.6918;7.6149;7.6918;29-Sep-2011
NOMURA MF INDIA VISION FUND - GROWTH OPTION;7.6922;7.6153;7.6922;29-Sep-2011
NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION;7.8540;7.7755;7.8540;29-Sep-2011
NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;7.8541;7.7756;7.8541;29-Sep-2011
NOMURA MF Opportunities Fund-Dividend;9.3262;9.2329;9.3262;29-Sep-2011
NOMURA MF Opportunities Fund-Growth;16.3877;16.2238;16.3877;29-Sep-2011
NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;9.0526;8.9621;9.0526;29-Sep-2011
NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;9.0505;8.9600;9.0505;29-Sep-2011
NOMURA MF TOP 100 FUND - DIVIDEND OPTION;7.0933;7.0224;7.0933;29-Sep-2011
NOMURA MF TOP 100 FUND - GROWTH OPTION;7.0936;7.0227;7.0936;29-Sep-2011

112931;Mirae
112932;Mirae
109137;Mirae
109138;Mirae
114930;Mirae
114931;Mirae
107579;Mirae
107578;Mirae
107589;Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Emerging Bluechip Fund - Regular Plan - Dividend Option;10.751;10.643;10.751;29-Sep-2011

Emerging Bluechip Fund - Regular Plan - Growth Option;10.751;10.643;10.751;29-Sep-2011
Global Commodity Stocks - Dividend Option;10.594;10.488;10.594;29-Sep-2011
Global Commodity Stocks - Growth Option;10.594;10.488;10.594;29-Sep-2011
India-China Consumption Fund - Regular Plan Dividend Option;10.152;10.05;10.152;29-Sep-2011
India-China Consumption Fund Regular Plan Growth option;10.152;10.05;10.152;29-Sep-2011
India Opportunities Fund - Dividend Plan;12.66;12.533;12.66;29-Sep-2011
India Opportunities Fund - Growth Plan;15.114;14.963;15.114;29-Sep-2011
India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009
Morgan Stanley Mutual Fund

108196;Morgan
108197;Morgan
111679;Morgan
100347;Morgan
Stanley
Stanley
Stanley
Stanley
A.C.E. Fund- Dividend;12.450;12.326;12.450;29-Sep-2011

A.C.E. Fund- Growth;13.225;13.093;13.225;29-Sep-2011
Growth Fund-Dividend;16.473;16.308;16.473;29-Sep-2011
Growth Fund-Growth;53.959;53.419;53.959;29-Sep-2011
Peerless Mutual Fund

115788;Peerless Equity Fund - Dividend Option;10.0097;9.9096;10.0097;29-Sep-2011
115790;Peerless Equity Fund - Growth Option;10.0097;9.9096;10.0097;29-Sep-2011
Pramerica Mutual Fund
114310;Pramerica
114309;Pramerica
114308;Pramerica
114307;Pramerica
Dynamic Fund - Dividend Option;8.93;8.84;8.93;29-Sep-2011

Dynamic Fund - Growth Option;8.93;8.84;8.93;29-Sep-2011
Equity Fund - Dividend Option;8.28;8.20;8.28;29-Sep-2011
Equity Fund - Growth Option;8.28;8.20;8.28;29-Sep-2011

102808;Principal
102807;Principal
111382;Principal
111381;Principal
100966;Principal
100967;Principal
100152;Principal
100153;Principal
103058;Principal
103059;Principal
103334;Principal
103335;Principal
105316;Principal
105317;Principal
103453;Principal
103454;Principal
114302;Principal
114301;Principal
Dividend Yield Fund-Dividend Plan;15.4;15.25;15.4;29-Sep-2011

Dividend Yield Fund-Growth Plan;20.86;20.65;20.86;29-Sep-2011
Emerging Bluechip Fund - Dividend Option;19.2;19.01;19.2;29-Sep-2011
Emerging Bluechip Fund - Growth Option;25.19;24.94;25.19;29-Sep-2011
Growth Fund-Dividend Plan;19.99;19.79;19.99;29-Sep-2011
Growth Fund-Growth Plan;44.13;43.69;44.13;29-Sep-2011
Index Fund-Dividend;20.2139;20.0118;20.2139;29-Sep-2011
Index Fund-Growth;34.3908;34.0469;34.3908;29-Sep-2011
Junior Cap Fund-Dividend Option;16.7900;16.6200;16.7900;14-Aug-2009
Junior Cap Fund-Growth Option;16.7900;16.6200;16.7900;14-Aug-2009
Large Cap Fund-Dividend;17.26;17.09;17.26;29-Sep-2011
Large Cap Fund-Growth;25.19;24.94;25.19;29-Sep-2011
Pnb Long Term Equity Fund - Dividend Option;9.87;9.82;9.87;20-May-2011
Pnb Long Term Equity Fund - Growth Option;9.87;9.82;9.87;20-May-2011
Services Industries Fund-DIVIDEND;11.02;10.91;11.02;29-Sep-2011
Services Industries Fund-GROWTH;12.43;12.31;12.43;29-Sep-2011
Smart Equity Fund - Dividend Option;9.49;9.3;9.49;29-Sep-2011
Smart Equity Fund - Growth Option;9.49;9.3;9.49;29-Sep-2011
Quantum Mutual Fund

103491;Quantum Long-Term Equity Fund-Dividend Plan;20.6000;19.7800;20.6000;29-Sep-2011
103490;Quantum Long-Term Equity Fund-Growth Plan;20.4200;19.6000;20.4200;29-Sep-2011
113346;Reliance
113345;Reliance
110253;Reliance
110254;Reliance
110252;Reliance
101864;Reliance
101863;Reliance
101862;Reliance
107592;Reliance
107591;Reliance
107590;Reliance
101264;Reliance
101263;Reliance
101262;Reliance
Arbitrage Advantage Fund - Dividend Plan - Dividend Option;10.7882;10.6803;10.7882;29-Sep-2011

Arbitrage Advantage Fund - Growth Plan - Growth Option;10.7882;10.6803;10.7882;29-Sep-2011
Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
Banking Fund - Institutional Plan - Dividend Option;108.4580;107.3734;108.4580;20-Sep-2010
Banking Fund - Institutional Plan - Growth Option;8.0330;7.9527;8.0330;29-Sep-2011
Banking Fund-Dividend Plan-Dividend Option;33.3902;33.0563;33.3902;29-Sep-2011
Banking Fund-Growth Plan-Bonus Option;89.3257;88.4324;89.3257;29-Sep-2011
Banking Fund-Growth Plan-Growth Option;89.3268;88.4335;89.3268;29-Sep-2011
Diversified Power Sector Fund Institutional Plan -Dividend Option;78.6263;77.8400;78.6263;06-Aug-2010
Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;0.0000;0.0000;0.0000;16-Feb-2011
Diversified Power Sector Fund-Dividend Plan-Dividend;32.8821;32.5533;32.8821;29-Sep-2011
Diversified Power Sector Fund-Growth-Bonus;57.9122;57.3331;57.9122;29-Sep-2011
Diversified Power Sector Fund-Growth-Growth;57.9126;57.3335;57.9126;29-Sep-2011
106251;Reliance
106250;Reliance
106249;Reliance
103749;Reliance
103748;Reliance
103747;Reliance
106252;Reliance
106254;Reliance
106253;Reliance
101163;Reliance
101162;Reliance
101161;Reliance
106260;Reliance
106259;Reliance
106258;Reliance
100375;Reliance
100376;Reliance
100377;Reliance
113300;Reliance
113299;Reliance
113298;Reliance
113297;Reliance
113296;Reliance
113295;Reliance
113294;Reliance
113271;Reliance
113270;Reliance
113269;Reliance
111947;Reliance
111948;Reliance
111946;Reliance
111944;Reliance
111945;Reliance
111943;Reliance
104638;Reliance
104637;Reliance
102753;Reliance
102752;Reliance
102751;Reliance
110255;Reliance
110257;Reliance
110256;Reliance
107637;Reliance
107635;Reliance
107636;Reliance
102848;Reliance
102847;Reliance
102846;Reliance
102433;Reliance
102432;Reliance
102431;Reliance
108259;Reliance
108251;Reliance
108250;Reliance
108258;Reliance
108252;Reliance
108249;Reliance
103086;Reliance
103085;Reliance
113179;Reliance
113178;Reliance
Equity Fund Institutional Plan Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010

Equity Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
Equity Fund Institutional Plan Growth Plan Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
Equity Fund-Dividend Plan-Dividend Option;12.0582;11.9376;12.0582;29-Sep-2011
Equity Fund-Growth Plan-Bonus Option;12.0582;11.9376;12.0582;29-Sep-2011
Equity Fund-Growth Plan-Growth Option;12.0582;11.9376;12.0582;29-Sep-2011
Equity Opportunities Fund Institutional Plan Dividend Option;31.7114;31.3943;31.7114;29-Sep-2011
Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;8.8468;8.7583;8.8468;29-Sep-2011
Equity Opportunities Fund-Dividend Plan-Dividend Option;21.7278;21.5105;21.7278;29-Sep-2011
Equity Opportunities Fund-Growth Plan-Bonus Option;33.6060;33.2699;33.6060;29-Sep-2011
Equity Opportunities Fund-Growth Plan-Growth Option;33.6059;33.2698;33.6059;29-Sep-2011
Growth Fund Institutional Plan Dividend Option;399.5426;395.5472;399.5426;29-Sep-2011
Growth Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
Growth Fund Institutional Plan Growth Plan Growth Option;416.8052;412.6371;416.8052;29-Sep-2011
Growth Fund-Dividend Plan-(D);46.9188;46.4496;46.9188;29-Sep-2011
Growth Fund-Growth Plan-Bonus Option;68.4870;67.8021;68.4870;29-Sep-2011
Growth Fund-Growth Plan-Growth Option;412.9815;408.8517;412.9815;29-Sep-2011
Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option;8.2128;8.1307;8.2128;29-Sep-2011
Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option;8.2129;8.1308;8.2129;29-Sep-2011
Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option;8.2129;8.1308;8.2129;29-Sep-2011
Index Fund - Nifty Plan - Growth Plan - Bonus Option;8.2129;8.1308;8.2129;29-Sep-2011
Index Fund - Nifty Plan - Growth Plan - Growth Option;8.2130;8.1309;8.2130;29-Sep-2011
Index Fund - Sensex Plan - Annual Dividend Payout Option;8.1103;8.0292;8.1103;29-Sep-2011
Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option;8.1103;8.0292;8.1103;29-Sep-2011
Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option;8.1103;8.0292;8.1103;29-Sep-2011
Index Fund - Sensex Plan - Growth Plan - Bonus Option;8.1103;8.0292;8.1103;29-Sep-2011
Index Fund - Sensex Plan - Growth Plan - Growth Option;8.1103;8.0292;8.1103;29-Sep-2011
Infrastructure Fund- Institutional Plan-Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
Infrastructure Fund- Institutional Plan-Dividend Option;7.2792;7.2064;7.2792;29-Sep-2011
Infrastructure Fund- Institutional Plan-Growth Option;7.2792;7.2064;7.2792;29-Sep-2011
Infrastructure Fund- Retail Plan-Bonus Option;7.2607;7.1881;7.2607;29-Sep-2011
Infrastructure Fund- Retail Plan-Dividend Option;7.2607;7.1881;7.2607;29-Sep-2011
Infrastructure Fund- Retail Plan-Growth Option;7.2607;7.1881;7.2607;29-Sep-2011
Long Term Equity Fund -Dividend Plan Dividend Option;12.6819;12.5551;12.6819;29-Sep-2011
Long Term Equity Fund -Growth Plan -Growth Option;14.1316;13.9903;14.1316;29-Sep-2011
Media & Entertainment Fund-Dividend Plan-Dividend Option;15.4884;15.3335;15.4884;29-Sep-2011
Media & Entertainment Fund-Growth Plan-Bonus Option;25.0362;24.7858;25.0362;29-Sep-2011
Media & Entertainment Fund-Growth Plan-Growth Option;25.0362;24.7858;25.0362;29-Sep-2011
Natural Resources Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
Natural Resources Fund - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010
Natural Resources Fund - Institutional Plan - Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
Natural Resources Fund-Dividend Plan-Dividend Option;9.4870;9.3921;9.4870;29-Sep-2011
Natural Resources Fund-Growth Plan-Bonus Option;9.4870;9.3921;9.4870;29-Sep-2011
Natural Resources Fund-Growth Plan-Growth Option;9.4870;9.3921;9.4870;29-Sep-2011
NRI Equity Fund-Dividend Plan-Dividend Option;18.3913;18.2074;18.3913;29-Sep-2011
NRI Equity Fund-Growth Plan-Bonus Option;34.6803;34.3335;34.6803;29-Sep-2011
NRI Equity Fund-Growth Plan-Growth Option;34.6803;34.3335;34.6803;29-Sep-2011
Pharma Fund-Dividend-Dividend;37.8248;37.4466;37.8248;29-Sep-2011
Pharma Fund-Growth Plan-Bonus;54.3815;53.8377;54.3815;29-Sep-2011
Pharma Fund-Growth Plan-Growth;54.3816;53.8378;54.3816;29-Sep-2011
Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;01-Apr-2010
Quant Plus Fund- Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Apr-2010
Quant Plus Fund- Institutional Plan-Growth Option;10.9510;10.8415;10.9510;25-Apr-2011
Quant Plus Fund- Retail Plan-Bonus Option;11.9860;11.8661;11.9860;29-Sep-2011
Quant Plus Fund- Retail Plan-Dividend Option;9.7878;9.6899;9.7878;29-Sep-2011
Quant Plus Fund- Retail Plan-Growth Option;11.9860;11.8661;11.9860;29-Sep-2011
Regular Savings Fund-EQUITY OPTION-Dividend Option;18.8918;18.7029;18.8918;29-Sep-2011
Regular Savings Fund-EQUITY OPTION-Growth Option;26.6233;26.3571;26.6233;29-Sep-2011
Small Cap Fund - Dividend Plan - Dividend Option;8.9764;8.7969;8.9764;29-Sep-2011
Small Cap Fund - Growth Plan - Bonus Option;8.9764;8.7969;8.9764;29-Sep-2011
113177;Reliance
106239;Reliance
106238;Reliance
106237;Reliance
106236;Reliance
106240;Reliance
106235;Reliance
106255;Reliance
106257;Reliance
106256;Reliance
100378;Reliance
100379;Reliance
100380;Reliance
Small Cap Fund - Growth Plan - Growth Option;8.9764;8.7969;8.9764;29-Sep-2011

Top 200 Fund-Institutional Plan Dividend Option;10.8340;10.7257;10.8340;29-Sep-2011
Top 200 Fund-Institutional Plan Growth Plan Bonus Option;11.7488;11.6313;11.7488;29-Sep-2011
Top 200 Fund-Institutional Plan Growth Plan Growth Option;12.9474;12.8179;12.9474;26-Aug-2010
Top 200 Fund-Retail Plan Dividend Option;10.6150;10.5089;10.6150;29-Sep-2011
Top 200 Fund-Retail Plan Growth Plan Bonus Option;11.5292;11.4139;11.5292;29-Sep-2011
Top 200 Fund-Retail Plan Growth Plan Growth Option;11.5292;11.4139;11.5292;29-Sep-2011
Vision Fund Institutional Plan Dividend Option;218.2082;216.0261;218.2082;29-Sep-2011
Vision Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
Vision Fund Institutional Plan Growth Plan Growth Option;241.8174;239.3992;241.8174;29-Sep-2011
Vision Fund-DIVIDEND PLAN-D;35.5230;35.1678;35.5230;29-Sep-2011
Vision Fund-GROWTH PLAN-Bonus Option;40.6258;40.2195;40.6258;29-Sep-2011
Vision Fund-GROWTH PLAN-Growth Option;241.3726;238.9589;241.3726;29-Sep-2011

106868;Religare
106867;Religare
105604;Religare
105603;Religare
108377;Religare
108378;Religare
112099;Religare
112098;Religare
105459;Religare
105460;Religare
106316;Religare
106317;Religare
106143;Religare
106144;Religare
106653;Religare
106654;Religare
105504;Religare
105503;Religare
107352;Religare
107353;Religare
112173;Religare
112171;Religare
AGILE Fund - Dividend Option;6.11;6.05;6.11;29-Sep-2011

AGILE Fund - Growth Option;6.10;6.04;6.10;29-Sep-2011
Arbitrage Fund - Dividend Option;10.9139;10.8320;10.9139;29-Sep-2011
Arbitrage Fund - Growth Option;13.3364;13.2364;13.3364;29-Sep-2011
Banking Fund - Retail Dividend;14.13;13.99;14.13;29-Sep-2011
Banking Fund - Retail Growth;18.03;17.85;18.03;29-Sep-2011
Business Leaders Fund - Dividend;10.25;10.15;10.25;29-Sep-2011
Business Leaders Fund - Growth;11.27;11.16;11.27;29-Sep-2011
Contra Fund - Dividend;11.48;11.37;11.48;29-Sep-2011
Contra Fund - Growth;14.84;14.69;14.84;29-Sep-2011
Growth Fund - Dividend;10.77;10.66;10.77;29-Sep-2011
Growth Fund - Growth;11.85;11.73;11.85;29-Sep-2011
Infrastructure Fund - Dividend Option;7.45;7.38;7.45;29-Sep-2011
Infrastructure Fund - Growth Option;7.44;7.37;7.44;29-Sep-2011
Mid Cap Fund - Dividend Option;11.67;11.55;11.67;29-Sep-2011
Mid Cap Fund - Growth Option;14.08;13.94;14.08;29-Sep-2011
MID N SMALL CAP Fund - Dividend Option;14.00;13.86;14.00;29-Sep-2011
MID N SMALL CAP Fund - Growth Option;14.00;13.86;14.00;29-Sep-2011
PSU Equity Fund - Dividend;9.07;8.98;9.07;29-Sep-2011
PSU Equity Fund - Growth;10.05;9.95;10.05;29-Sep-2011
Sahara Mutual Fund

109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;26.5296;26.2643;26.5296;29-Sep-2011
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;11.2476;11.1351;11.2476;29-Sep-2011
101529;Sahara Growth Fund-Dividend;21.4729;21.2582;21.4729;29-Sep-2011
101528;Sahara Growth Fund-Growth;73.9751;73.2353;73.9751;29-Sep-2011
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;9.9206;9.8214;9.9206;29-Sep-2011
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;13.5680;13.4323;13.5680;29-Sep-2011
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;10.3844;10.2806;10.3844;29-Sep-2011
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;14.1325;13.9912;14.1325;29-Sep-2011
100798;Sahara Midcap Fund-Auto Payout;28.3676;28.0839;28.3676;29-Sep-2011
100799;Sahara Midcap Fund-Bonus;28.3676;28.0839;28.3676;29-Sep-2011
100797;Sahara Midcap Fund-Dividend Plan;12.5508;12.4253;12.5508;29-Sep-2011
100796;Sahara Midcap Fund-Growth Plan;28.3676;28.0839;28.3676;29-Sep-2011
108320;Sahara Power & Natural Resources Fund - Dividend Option;9.8448;9.7464;9.8448;29-Sep-2011
108321;Sahara Power & Natural resources Fund- Growth Option;11.5407;11.4253;11.5407;29-Sep-2011
106744;Sahara R.E.A.L Fund - Dividend Option;7.3777;7.3039;7.3777;29-Sep-2011
106745;Sahara R.E.A.L Fund - Growth Fund;7.3777;7.3039;7.3777;29-Sep-2011
112104;Sahara Star Value Fund-Dividend Option;9.9007;9.8017;9.9007;29-Sep-2011
112105;Sahara Star Value Fund-Growth Option;10.8028;10.6948;10.8028;29-Sep-2011
112036;Sahara Super 20 Fund - Dividend Option;10.8017;10.6937;10.8017;29-Sep-2011
112037;Sahara Super 20 Fund - Growth Option;10.8011;10.6931;10.8011;29-Sep-2011
103119;Sahara
103120;Sahara
103121;Sahara
103122;Sahara
Wealth
Wealth
Wealth
Wealth
Plus
Plus
Plus
Plus
Fund-Fixed Pricing Option-Dividend Option;16.0462;15.8857;16.0462;29-Sep-2011

Fund-Fixed Pricing Option-Growth Option;19.3717;19.1780;19.3717;29-Sep-2011
Fund-Variable Pricing Option-Dividend Option;16.8998;16.7308;16.8998;29-Sep-2011
Fund-Variable Pricing Option-Growth Option;20.2466;20.0441;20.2466;29-Sep-2011
SBI Mutual Fund

101295;Magnum Equity Fund -Dividend;26.78;26.51;26.78;29-Sep-2011
104523;Magnum Equity Fund- Growth;39.87;39.47;39.87;29-Sep-2011
104458;SBI Arbitrage Opportunities Fund - Div;12.1078;12.0775;12.1078;29-Sep-2011
104457;SBI Arbitrage Opportunities Fund - Gr;14.0552;14.0201;14.0552;29-Sep-2011
103616;SBI BLUE CHIP FUND-DIVIDEND;10.1;10.1;10.1;29-Sep-2011
103504;SBI BLUE CHIP FUND-GROWTH;12.92;12.92;12.92;29-Sep-2011
106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);8.27;8.19;8.27;29-Sep-2011
106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);8.27;8.19;8.27;29-Sep-2011
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;23.0204;22.3298;23.0204;29-Sep-2011
103146;SBI Magnum COMMA Fund - Dividend;15.04;14.89;15.04;29-Sep-2011
103145;SBI Magnum COMMA Fund - Growth;22.26;22.04;22.26;29-Sep-2011
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;25.7;25.44;25.7;29-Sep-2011
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;54.66;54.11;54.66;29-Sep-2011
102273;SBI Magnum Index Fund - Dividend;21.9489;21.9489;21.9489;29-Sep-2011
102272;SBI Magnum Index Fund - Growth;42.8332;42.8332;42.8332;29-Sep-2011
102942;SBI Magnum MIDCAP FUND - DIVIDEND;16.06;15.9;16.06;29-Sep-2011
102941;SBI Magnum MIDCAP FUND - GROWTH;20.94;20.73;20.94;29-Sep-2011
103216;SBI Magnum Multicap Fund - Dividend Option;11.48;11.37;11.48;29-Sep-2011
103215;SBI Magnum Multicap Fund - Growth Option;15.11;14.96;15.11;29-Sep-2011
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;46.1;45.64;46.1;29-Sep-2011
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;72.87;72.14;72.87;29-Sep-2011
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;28.0439;27.7635;28.0439;29-Sep-2011
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;27.94;27.6606;27.94;29-Sep-2011
100915;SBI MSFU CONTRA-DIVIDEND;19.57;19.37;19.57;29-Sep-2011
102414;SBI MSFU CONTRA-GROWTH;49.08;48.59;49.08;29-Sep-2011
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;16.37;16.21;16.37;29-Sep-2011
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;43.23;42.8;43.23;29-Sep-2011
100645;SBI MSFU FMCG;32.52;32.19;32.52;29-Sep-2011
100643;SBI MSFU IT;20.38;20.18;20.38;29-Sep-2011
100644;SBI MSFU PHARMA - DIVIDEND;35.83;35.47;35.83;29-Sep-2011
102823;SBI MSFU PHARMA - GROWTH;43.35;42.92;43.35;29-Sep-2011
104763;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);9.7;9.6;9.7;29-Sep-2011
104762;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);9.7;9.6;9.7;29-Sep-2011
112923;SBI PSU Fund - Dividend;8.86;8.77;8.86;29-Sep-2011
113099;SBI PSU Fund - Growth;8.86;8.77;8.86;29-Sep-2011
112295;Sundaram
112294;Sundaram
103210;Sundaram
103211;Sundaram
112956;Sundaram
112065;Sundaram
107350;Sundaram
107351;Sundaram
105000;Sundaram
105001;Sundaram
115242;Sundaram
115243;Sundaram
115241;Sundaram
109060;Sundaram
109061;Sundaram
109058;Sundaram
PSU Opportunities Dividend Option;9.2956;9.2026;9.2956;29-Sep-2011

PSU Opportunities Growth Option;10.2080;10.1059;10.2080;29-Sep-2011
CAPEX Opportunities Fund-Dividend;9.8613;9.7627;9.8613;29-Sep-2011
CAPEX Opportunities Fund-Growth;19.0179;18.8277;19.0179;29-Sep-2011
CAPEX Opportunities Fund-Inst DIVD;0.0000;0.0000;0.0000;29-Sep-2011
CAPEX Opportunities Fund-Inst Growth;0.0000;0.0000;0.0000;29-Sep-2011
Energy Opportunities Fund Dividend;7.4600;7.3854;7.4600;29-Sep-2011
Energy Opportunities Fund Growth;7.4608;7.3862;7.4608;29-Sep-2011
Equity Multiplier Fund Dividend;10.4316;10.3273;10.4316;29-Sep-2011
Equity Multiplier Fund Growth;12.7939;12.6660;12.7939;29-Sep-2011
Equity Plus- Dividend Option;10.1921;10.0902;10.1921;29-Sep-2011
Equity Plus- Dividend Re-Investment Option;10.1921;10.0902;10.1921;29-Sep-2011
Equity Plus- Growth Option;10.1929;10.0910;10.1929;29-Sep-2011
Financial Services Opportunities Fund Inst Dividend;11.0235;11.0235;11.0235;29-Sep-2011
Financial Services Opportunities Fund Inst Growth;17.2678;17.2678;17.2678;29-Sep-2011
Financial Services Opportunities Fund Reg Dividend;10.9302;10.8209;10.9302;29-Sep-2011
109059;Sundaram
112063;Sundaram
100612;Sundaram
100613;Sundaram
102483;Sundaram
102482;Sundaram
114462;Sundaram
111921;Sundaram
103743;Sundaram
113373;Sundaram
102142;Sundaram
100794;Sundaram
100795;Sundaram
112207;Sundaram
112064;Sundaram
101536;Sundaram
101537;Sundaram
103953;Sundaram
108305;Sundaram
101538;Sundaram
101539;Sundaram
111942;Sundaram
111941;Sundaram
109132;Sundaram
109130;Sundaram
109131;Sundaram
109129;Sundaram
Financial Services Opportunities Fund Reg Growth;17.0652;16.8945;17.0652;29-Sep-2011

Growth Fund- Inst Dividend;11.1696;11.1696;11.1696;29-Sep-2011
Growth Fund-Dividend;11.0577;10.9471;11.0577;29-Sep-2011
Growth Fund-Growth;81.9377;81.1183;81.9377;29-Sep-2011
India Leadership Fund-Dividend;11.6372;11.5208;11.6372;29-Sep-2011
India Leadership Fund-Growth;37.9542;37.5747;37.9542;29-Sep-2011
India Leadership Fund-Inst Dividend;13.2292;13.2292;13.2292;29-Sep-2011
India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;29-Sep-2011
Rural India Fund Dividend;10.3751;10.2713;10.3751;29-Sep-2011
Rural India Fund Inst Dividend;14.7078;14.7078;14.7078;29-Sep-2011
Rural India Fund Growth;14.3362;14.1928;14.3362;29-Sep-2011
S.M.I.L.E.Fund-Dividend;10.0608;9.9602;10.0608;29-Sep-2011
S.M.I.L.E.Fund-Growth;28.1596;27.8780;28.1596;29-Sep-2011
S.M.I.L.E.Fund-Inst Dividend;10.2337;10.2337;10.2337;29-Sep-2011
S.M.I.L.E.Fund-iNST Growth;28.4723;28.4723;28.4723;29-Sep-2011
Select Focus-Dividend;8.5279;8.4426;8.5279;29-Sep-2011
Select Focus-Growth;78.8064;78.0183;78.8064;29-Sep-2011
Select Focus-Inst Dividend;8.5853;8.5853;8.5853;29-Sep-2011
Select Focus-Inst Growth;80.0029;80.0029;80.0029;29-Sep-2011
Select Midcap-Dividend;16.0576;15.8970;16.0576;29-Sep-2011
Select Midcap-Growth;141.7829;140.3651;141.7829;29-Sep-2011
Select Midcap-Institutional Dividend;14.9842;14.9842;14.9842;29-Sep-2011
Select Midcap-Institutional Growth;144.9131;144.9131;144.9131;29-Sep-2011
Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth;12.2353;12.2353;12.2353;29-Sep-2011
Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend;9.5681;9.4724;9.5681;29-Sep-2011
Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth;12.1217;12.0005;12.1217;29-Sep-2011
Tata Mutual Fund

104123;Tata
104124;Tata
103337;Tata
103336;Tata
102858;Tata
102859;Tata
103760;Tata
103761;Tata
101823;Tata
101824;Tata
112218;Tata
102428;Tata
101672;Tata
101833;Tata
100415;Tata
107169;Tata
107624;Tata
107623;Tata
107626;Tata
107625;Tata
102329;Tata
102326;Tata
102328;Tata
101659;Tata
101745;Tata
101746;Tata
101747;Tata
106481;Tata
106482;Tata
101852;Tata
101766;Tata
Capital Builder Fund - Div;12.4685;12.3438;12.4685;29-Sep-2011

Capital Builder Fund - Growth;13.3544;13.2209;13.3544;29-Sep-2011
Contra Fund - Dividend;14.5795;14.4337;14.5795;29-Sep-2011
Contra Fund - Growth;16.5705;16.4048;16.5705;29-Sep-2011
Dividend Yield Fund ( Div);17.1503;16.9788;17.1503;29-Sep-2011
Dividend Yield Fund (App);31.4884;31.1735;31.4884;29-Sep-2011
Equity Management Fund - Div;11.6545;11.5380;11.6545;29-Sep-2011
Equity Management Fund - Growth;13.4848;13.3500;13.4848;29-Sep-2011
Equity Opportunities Fund - A Dividend;18.8818;18.6930;18.8818;29-Sep-2011
Equity Opportunities Fund - B Growth;73.6350;72.8987;73.6350;29-Sep-2011
Equity P/E Fund (Dividend Trigger Option A - 5%);29.3720;29.0783;29.3720;29-Sep-2011
Equity P/E Fund (Dividend Trigger Option B - 10%);30.8216;30.5134;30.8216;29-Sep-2011
Equity P/E Fund (Growth Option);42.4813;42.0565;42.4813;29-Sep-2011
Select Equity Fund - Dividend;39.7460;39.3485;39.7460;29-Sep-2011
Select Equity Fund;61.5247;60.9095;61.5247;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.2327;10.1560;10.2327;29-Sep-2011
Growing Economies Infrastructure Fund Plan A - Dividend;11.4028;11.2888;11.4028;29-Sep-2011
Growing Economies Infrastructure Fund Plan A - Growth;11.4049;11.2909;11.4049;29-Sep-2011
Growing Economies Infrastructure Fund Plan B - Dividend;10.6813;10.5745;10.6813;29-Sep-2011
Growing Economies Infrastructure Fund Plan B - Growth;10.6821;10.5753;10.6821;29-Sep-2011
Growth Fund - Bonus (Growth);36.5684;36.2027;36.5684;29-Sep-2011
Growth Fund - Dividend;16.0960;15.9350;16.0960;29-Sep-2011
Growth Fund - Growth;40.2402;39.8378;40.2402;29-Sep-2011
Index Fund - Nifty A;29.8864;28.6909;29.8864;29-Sep-2011
Index Fund - Nifty B;0.0000;0.0000;0.0000;09-Jun-2011
Index Fund - Sensex A;40.6288;39.0036;40.6288;29-Sep-2011
Index Fund - Sensex B;13.3003;12.7683;13.3003;29-Sep-2011
Indo-Global Infrastructure Fund - Dividend;6.9712;6.9015;6.9712;29-Sep-2011
Indo-Global Infrastructure Fund - Growth;6.9666;6.8969;6.9666;29-Sep-2011
Infrastructure Fund - Dividend;18.2924;18.1095;18.2924;29-Sep-2011
Infrastructure Fund - Growth;27.7580;27.4804;27.7580;29-Sep-2011
101871;Tata
101000;Tata
103072;Tata
103071;Tata
102036;Tata
100475;Tata
102930;Tata
102929;Tata
Life Science & Technology Fund - Dividend Option;32.3244;32.0012;32.3244;29-Sep-2011

Life Sciences & Technology Fund - Growth;64.3166;63.6734;64.3166;29-Sep-2011
Mid Cap Fund - Dividend;13.7164;13.5792;13.7164;29-Sep-2011
Mid Cap Fund - Growth;15.9778;15.8180;15.9778;29-Sep-2011
Pure Equity Fund - Dividend Option;34.0011;33.6611;34.0011;29-Sep-2011
Pure Equity Fund - Growth;90.3650;89.4614;90.3650;29-Sep-2011
Service Industries Fund - Appreciation;20.8739;20.6652;20.8739;29-Sep-2011
Service Industries Fund - Dividend;15.5701;15.4144;15.5701;29-Sep-2011
Taurus Mutual Fund

108403;Taurus
101209;Taurus
111642;Taurus
100477;Taurus
111903;Taurus
111788;Taurus
111787;Taurus
105418;Taurus
105417;Taurus
112949;Taurus
112948;Taurus
111640;Taurus
100476;Taurus
Bonanza Fund-Dividend Option;38.42;38.04;38.42;29-Sep-2011

Bonanza Fund-Growth Option;38.17;37.79;38.17;29-Sep-2011
Discovery Fund - Divided Option;13.56;13.42;13.56;29-Sep-2011
Discovery Fund - Growth Option;13.55;13.41;13.55;29-Sep-2011
Ethical Fund - Bonus Option;21.78;21.56;21.78;29-Sep-2011
Ethical Fund - Dividend Option;14.71;14.56;14.71;29-Sep-2011
Ethical Fund - Growth Option;21.79;21.57;21.79;29-Sep-2011
Infrastructure Fund -Dividend Option;10.70;10.59;10.70;29-Sep-2011
Infrastructure Fund -Growth Option;11.41;11.30;11.41;29-Sep-2011
Nifty Index Fund - Dividend Option;9.6467;9.5502;9.6467;29-Sep-2011
Nifty Index Fund - Growth Option;9.5435;9.4481;9.5435;29-Sep-2011
Starshare Dividend Option;37.38;37.01;37.38;29-Sep-2011
Starshare Growth Option;53.10;52.57;53.10;29-Sep-2011
Union KBC Mutual Fund

115290;Union KBC Equity Fund - Dividend Option;9.15;9.06;9.15;29-Sep-2011
115270;Union KBC Equity Fund - Growth Option;9.15;9.06;9.15;29-Sep-2011
UTI Mutual Fund
100669;UTI
100668;UTI
100712;UTI
100711;UTI
100749;UTI
100748;UTI
100656;UTI
100657;UTI
100651;UTI
100650;UTI
100751;UTI
100750;UTI
100740;UTI
100739;UTI
100822;UTI
100823;UTI
100664;UTI
100663;UTI
111602;UTI
111599;UTI
111601;UTI
111600;UTI
102401;UTI
102402;UTI
103534;UTI
103532;UTI
100805;UTI
100804;UTI
100807;UTI
- Equity Fund-Growth Option;51.05;51.05;51.05;29-Sep-2011

- Equity Fund-Income Option;45.12;45.12;45.12;29-Sep-2011
- INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009
- INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009
- Master Index Fund-Growth Option;52.0806;52.0806;52.0806;29-Sep-2011
- Master Index Fund-Income Option;52.0806;52.0806;52.0806;29-Sep-2011
- Master Plus Unit Scheme-Growth Option;77.3;77.3;77.3;29-Sep-2011
- Master Plus Unit Scheme-Income Option;55.72;55.72;55.72;29-Sep-2011
- Master Share-Growth Option;50.48;50.48;50.48;29-Sep-2011
- Master Share-Income Option;27.13;27.13;27.13;29-Sep-2011
- Master Value Fund-Growth Option;49.73;49.73;49.73;29-Sep-2011
- Master Value Fund-Income Option;20.85;20.85;20.85;29-Sep-2011
- MNC Fund (UGS 10000)-Growth Option;61.16;61.16;61.16;29-Sep-2011
- MNC Fund (UGS 10000)-Income Option;39.49;39.49;39.49;29-Sep-2011
- NIFTY Index Fund-Growth Option;31.2359;31.2359;31.2359;29-Sep-2011
- NIFTY Index Fund-Income Option;15.9019;15.9019;15.9019;29-Sep-2011
- TOP 100 Fund- Growth Option;26.88;26.88;26.88;29-Sep-2011
- TOP 100 Fund-Income Option;20.88;20.88;20.88;29-Sep-2011
- Wealth Builder Fund - Series II - Dividend Option;15.73;15.73;15.73;29-Sep-2011
- Wealth Builder Fund - Series II - Growth Option;19.56;19.56;19.56;29-Sep-2011
- Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94;10.99;26-Mar-2009
- Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;05-Jan-2009
Banking Sector Fund-Growth Option;37.13;37.13;37.13;29-Sep-2011
Banking Sector Fund-Income Option;17.11;17.11;17.11;29-Sep-2011
Contra Fund-Growth-Growth Option;11.65;11.65;11.65;29-Sep-2011
Contra Fund-Income-Dividend Option;10.75;10.75;10.75;29-Sep-2011
Energy Fund-Growth Option;9.71;9.71;9.71;29-Sep-2011
Energy Fund-Income Option;11;11;11;29-Sep-2011
Pharma & Healthcare Fund-Growth Option;38.88;38.88;38.88;29-Sep-2011
100806;UTI Pharma & Healthcare Fund-Income Option;30.05;30.05;30.05;29-Sep-2011

100809;UTI Services Industries Fund-Growth Option;51.58;51.58;51.58;29-Sep-2011
100808;UTI Services Industries Fund-Income Option;22.18;22.18;22.18;29-Sep-2011
100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;27.48;27.48;27.48;29-Sep-2011
102396;UTI Infrastructure Fund-Income Option;15.62;15.62;15.62;29-Sep-2011
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;12.8;12.8;12.8;29-Sep-2011
103457;UTI Leadership Equity Fund-Growth-Growth option;13.81;13.81;13.81;29-Sep-2011
102394;UTI Mid Cap Fund-Growth Option;30;30;30;29-Sep-2011
102393;UTI Mid Cap Fund-Income Option;20.45;20.45;20.45;29-Sep-2011
103097;UTI Opportunities Fund-Dividend Option;13.27;13.27;13.27;29-Sep-2011
103098;UTI Opportunities Fund-Growth Option;26.29;26.29;26.29;29-Sep-2011
104074;UTI Spread Fund - Dividend Option;12.1477;0;12.1477;29-Sep-2011
104075;UTI Spread Fund - Growth Option;14.7683;0;14.7683;29-Sep-2011
103026;UTI-Dividend Yield Fund.-Growth;30.8;30.8;30.8;29-Sep-2011
103025;UTI-Dividend Yield Fund.-Income;13.64;13.64;13.64;29-Sep-2011
102397;UTI-Transportation and Logistics Fund-Income Option;13.12;13.12;13.12;29-Sep-2011
102398;UTI-Transpotation and Logistics Fund-Growth Option;26.21;26.21;26.21;29-Sep-2011
Open Ended Schemes(Income)
106524;AIG
106523;AIG
106525;AIG
106535;AIG
106529;AIG
106534;AIG
106521;AIG
106530;AIG
106531;AIG
106522;AIG
106527;AIG
106533;AIG
106538;AIG
106537;AIG
107718;AIG
107720;AIG
107722;AIG
107716;AIG
107715;AIG
107721;AIG
107717;AIG
India Treasury Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;29-Sep-2011

India Treasury Fund-Institutional Plan-Growth Option;13.2748;13.2748;13.2748;29-Sep-2011
India Treasury Fund-Institutional Plan-Monthly Dividend Option;10.0181;10.0181;10.0181;29-Sep-2011
India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0181;10.0181;10.0181;29-Sep-2011
India Treasury Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
India Treasury Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;29-Sep-2011
India Treasury Fund-Retail Plan-Growth Option;13.1032;13.1032;13.1032;29-Sep-2011
India Treasury Fund-Retail Plan-Monthly Dividend Option;10.0179;10.0179;10.0179;29-Sep-2011
India Treasury Fund-Retail Plan-Quarterly Dividend Option;10.0334;10.0334;10.0334;29-Sep-2011
India Treasury Fund-Retail Plan-Weekly Dividend Option;10.0179;10.0179;10.0179;29-Sep-2011
India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;29-Sep-2011
India Treasury Fund-Super Institutional Plan-Growth Option;13.3285;13.3285;13.3285;29-Sep-2011
India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;10.0182;10.0182;10.0182;29-Sep-2011
India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;10.0182;10.0182;10.0182;29-Sep-2011
Short Term Fund-Institutional Plan-Growth Option;1235.5875;1232.4985;1235.5875;29-Sep-2011
Short Term Fund-Institutional Plan-Monthly Dividend Option;1002.1641;999.6587;1002.1641;29-Sep-2011
Short Term Fund-Institutional Plan-Weekly Dividend Option;1002.1641;999.6587;1002.1641;29-Sep-2011
Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008
Short Term Fund-Retail Plan-Growth Option;1275.0678;1271.8801;1275.0678;29-Sep-2011
Short Term Fund-Retail Plan-Monthly Dividend Option;1002.1394;999.6341;1002.1394;29-Sep-2011
Short Term Fund-Retail Plan-Weekly Dividend Option;1002.1393;999.6340;1002.1393;29-Sep-2011
Axis Mutual Fund

115131;Axis
115068;Axis
115069;Axis
112927;Axis
112926;Axis
112925;Axis
112924;Axis
112354;Axis
112355;Axis
112369;Axis
112721;Axis
112723;Axis
112722;Axis
Dynamic Bond Fund - Half Yearly Dividend option;10.1287;10.0527;10.1287;29-Sep-2011

Dynamic Bond Fund - Growth Option;10.3782;10.3004;10.3782;29-Sep-2011
Dynamic Bond Fund - Quarterly Dividend option;10.1273;10.0513;10.1273;29-Sep-2011
Income Saver - Dividend Option - Annual Dividend Option;10.2670;10.1643;10.2670;29-Sep-2011
Income Saver - Dividend Option - Half Yearly;10.1190;10.0178;10.1190;29-Sep-2011
Income Saver - Dividend Option - Quarterly;10.0313;9.9310;10.0313;29-Sep-2011
Income Saver -Growth Option;10.4211;10.3169;10.4211;29-Sep-2011
Short Term Fund - Institutional Plan - Growth Option;11.1302;11.0745;11.1302;29-Sep-2011
Short Term Fund - Institutional Plan - Monthly Dividend Option;10.0236;9.9735;10.0236;29-Sep-2011
Short Term Fund - Institutional Plan - Regular Dividend Option;10.0317;9.9815;10.0317;29-Sep-2011
Short Term Fund - Retail Plan - Growth Option;11.0575;11.0022;11.0575;29-Sep-2011
Short Term Fund - Retail Plan - Monthly Dividend Option;10.0386;9.9884;10.0386;29-Sep-2011
Short Term Fund - Retail Plan - Regular Dividend Option;10.0611;10.0108;10.0611;29-Sep-2011
112215;Axis
112214;Axis
112217;Axis
112216;Axis
112720;Axis
112717;Axis
112718;Axis
112719;Axis
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional
Institutional
Institutional
Institutional
Retail Plan Retail Plan Retail Plan Retail Plan -
Plan - Daily Dividend Option;1000.0793;1000.0793;1000.0793;29-Sep-2011

Plan - Growth Option;1137.7339;1137.7339;1137.7339;29-Sep-2011
Plan - Monthly Dividend Option;1001.2684;1001.2684;1001.2684;29-Sep-2011
Plan - Weekly Dividend Option;1001.2681;1001.2681;1001.2681;29-Sep-2011
Daily Dividend Option;1000.0793;1000.0793;1000.0793;29-Sep-2011
Growth Option;1112.9034;1112.9034;1112.9034;29-Sep-2011
Monthly Dividend Option;1000.7928;1000.7928;1000.7928;29-Sep-2011
Weekly Dividend Option;1000.8137;1000.8137;1000.8137;29-Sep-2011
101155;BARODA PIONEER INCOME FUND-Dividend Plan;15.8975;15.7385;15.8975;29-Sep-2011

101154;BARODA PIONEER INCOME FUND-Growth Plan;15.8975;15.7385;15.8975;29-Sep-2011
102661;BARODA PIONEER MIP FUND-Growth Plan;13.3018;13.1688;13.3018;29-Sep-2011
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.0076;11.8875;12.0076;29-Sep-2011
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.0852;11.9643;12.0852;29-Sep-2011
112314;Baroda Pioneer PSU Bond Fund - Growth Option;11.0149;10.9598;11.0149;29-Sep-2011
112345;Baroda Pioneer PSU Bond Fund- Monthly Dividend Option;10.1181;10.0675;10.1181;29-Sep-2011
112346;Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option;10.0087;9.9587;10.0087;29-Sep-2011
113037;Baroda Pioneer Short Term Bond Fund - Dividend Option;10.1732;10.1630;10.1732;29-Sep-2011
113036;Baroda Pioneer Short Term Bond Fund - Growth Option;10.7551;10.7443;10.7551;29-Sep-2011
112032;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option;1000.9100;1000.9100;1000.9100;29-Sep-20
112029;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option;1157.0842;1157.0842;1157.0842;29-Sep-2011
112033;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option;1001.9449;1001.9449;1001.9449;29-Sep-2
112025;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;1000.9500;1000.9500;1000.9500;29-Sep-2011
112031;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;1155.6920;1155.6920;1155.6920;29-Sep-2011
112027;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;1002.1014;1002.1014;1002.1014;29-Sep-201
112026;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;1001.0559;1001.0559;1001.0559;29-Sep-2011
111719;Bharti
111715;Bharti
111717;Bharti
111718;Bharti
111714;Bharti
111712;Bharti
111716;Bharti
111713;Bharti
111586;Bharti
111591;Bharti
111588;Bharti
111587;Bharti
111585;Bharti
111589;Bharti
111590;Bharti
109268;Bharti
109265;Bharti
109267;Bharti
109266;Bharti
109269;Bharti
109264;Bharti
111970;Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Regular Return Fund-ECO Plan-Annual Dividend;11.5830;11.4672;11.5830;29-Sep-2011

Regular Return Fund-ECO Plan-Growth;11.5830;11.4672;11.5830;29-Sep-2011
Regular Return Fund-ECO Plan-Monthly Dividend;10.6958;10.5888;10.6958;29-Sep-2011
Regular Return Fund-ECO Plan-Quarterly Dividend;10.0537;9.9532;10.0537;29-Sep-2011
Regular Return Fund-Regular Plan-Annual Dividend;11.5080;11.3929;11.5080;29-Sep-2011
Regular Return Fund-Regular Plan-Growth;11.5080;11.3929;11.5080;29-Sep-2011
Regular Return Fund-Regular Plan-Monthly Dividend;10.3168;10.2136;10.3168;29-Sep-2011
Regular Return Fund-Regular Plan-Quarterly Dividend;10.5043;10.3993;10.5043;29-Sep-2011
Short Term Income Fund-Institutional Plan- Growth;11.5304;11.4727;11.5304;29-Sep-2011
Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1566;10.1058;10.1566;09-Mar-2011
Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1171;10.0918;10.1171;02-Mar-2010
Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0655;10.0152;10.0655;29-Sep-2011
Short Term Income Fund-Regular Plan- Growth;11.4360;11.3788;11.4360;29-Sep-2011
Short Term Income Fund-Regular Plan- Monthly Dividend;10.3103;10.2587;10.3103;29-Sep-2011
Short Term Income Fund-Regular Plan- Quarterly Dividend;10.2274;10.1763;10.2274;29-Sep-2011
Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.0000;997.5000;1000.0000;29-Sep-2011
Treasury Advantage Fund- Institutional Plan- Growth;1162.5206;1159.6143;1162.5206;03-Jan-2011
Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009
Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1001.1866;998.6836;1001.1866;20-Jul-2011
Treasury Advantage Fund- Regular Plan- Growth;1217.6540;1214.6099;1217.6540;29-Sep-2011
Treasury Advantage Fund- Regular Plan- Weekly Dividend;1001.2985;998.7953;1001.2985;29-Sep-2011
Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.0000;997.5000;1000.0000;29-Sep-2011

106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2010
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.7058;11.7058;11.7058;03-Aug-2010
113307;Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility);10.0045;10.0045;10.0045;29-Sep-2011
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;29-Sep-2011
103192;Birla Sun Life Cash Manager-Plan B(Growth);24.8863;24.8863;24.8863;29-Sep-2011
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);17.1766;17.1766;17.1766;29-Sep-2011

103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0105;10.0105;10.0105;29-Sep-2011
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0108;10.0108;10.0108;29-Sep-2011
111848;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;11.8495;11.7903;11.8495;29-Sep-2011
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;17.1299;17.0443;17.1299;29-Sep-2011
111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.4877;10.4353;10.4877;29-Sep-2011
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.5737;11.5158;11.5737;29-Sep-2011
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;02-Jan-2009
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;02-Jan-2009
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0004;9.8004;10.0004;09-Dec-2009
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.2566;11.0315;11.2566;09-Dec-2009
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008
111780;BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan);11.5325;11.4748;11.5325;29-Sep-2011
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;11-Feb-2011
103178;Birla Sun Life Income Fund-Plan B(Growth);37.5617;37.3739;37.5617;29-Sep-2011
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);11.5568;11.4990;11.5568;29-Sep-2011
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;10.5925;10.6457;11-Feb-2011
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.2986;11-Feb-2011
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5708;11-Feb-2011
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.0763;11-Feb-2011
111777;Birla Sun Life Income Plus (Discipline Advantage Plan);11.5051;11.4763;11.5051;29-Sep-2011
100037;Birla Sun Life Income Plus (Dividend);12.1830;12.1525;12.1830;29-Sep-2011
100038;Birla Sun Life Income Plus (Growth);45.6181;45.5041;45.6181;29-Sep-2011
111805;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009
111816;Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan;10.2079;10.1824;10.2079;29-Sep-2011
111804;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;11.4903;11.4616;11.4903;29-Sep-2011
111813;Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan;10.1420;10.1166;10.1420;29-Sep-2011
111815;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.2173;10.1918;10.2173;11-Feb-2011
111810;Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan;10.0687;10.0435;10.0687;29-Sep-2011
111806;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009
111811;Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan;10.2062;10.1807;10.2062;29-Sep-2011
111803;Birla Sun Life Medium Term Plan - Retail - Growth Plan;11.8388;11.8092;11.8388;29-Sep-2011
111812;Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan;10.1845;10.1590;10.1845;29-Sep-2011
111814;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.1991;10.1736;10.1991;11-Feb-2011
111809;Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan;10.0686;10.0434;10.0686;29-Sep-2011
100971;Birla Sun Life MIP-Plan A (Dividend);11.1735;11.1456;11.1735;29-Sep-2011
100972;Birla Sun Life MIP-Plan B (Payment);26.9527;26.8853;26.9527;29-Sep-2011
100970;Birla Sun Life MIP-Plan C (Growth);26.9527;26.8853;26.9527;29-Sep-2011
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);11.2927;11.1798;11.2927;29-Sep-2011
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);18.2083;18.0262;18.2083;29-Sep-2011
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);18.2083;18.0262;18.2083;29-Sep-2011
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);11.1204;11.0092;11.1204;29-Sep-2011
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);18.1245;17.9433;18.1245;29-Sep-2011
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);18.1245;17.9433;18.1245;29-Sep-2011
103184;Birla Sun Life Monthly Income-Plan A(Dividend);11.2566;11.1440;11.2566;29-Sep-2011
103185;Birla Sun Life Monthly Income-Plan B(Growth);37.4461;37.0716;37.4461;29-Sep-2011
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);11.8787;11.7599;11.8787;29-Sep-2011
108166;Birla Sun Life Pure Value Fund - Dividend Option;14.7386;14.5912;14.7386;29-Sep-2011
108167;Birla Sun Life Pure Value Fund - Growth Option;15.7300;15.5727;15.7300;29-Sep-2011
112016;Birla Sun Life Savings Fund - Discipline Advantage Plan;11.3455;11.3455;11.3455;29-Sep-2011
101315;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.9092;10.9092;10.9092;11-Feb-2011
105889;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.3099;10.3099;10.3099;11-Feb-2011
105888;Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;29-Sep-2011
105887;Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend;10.0204;10.0204;10.0204;29-Sep-2011
101317;Birla Sun Life Savings Fund-Institutional Growth;19.5130;19.5130;19.5130;29-Sep-2011
105886;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2848;10.2848;10.2848;11-Feb-2011
105881;Birla Sun Life Savings Fund-Retail - Weekly Dividend;10.0200;10.0200;10.0200;29-Sep-2011
109108;Birla Sun Life Savings Fund-Retail Daily Dividend;10.0068;10.0068;10.0068;29-Sep-2011
101318;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.3376;11.3376;11.3376;11-Feb-2011
101316;Birla Sun Life Savings Fund-Retail Growth;18.9965;18.9965;18.9965;29-Sep-2011
109216;Birla
109213;Birla
112357;Birla
101843;Birla
101844;Birla
112356;Birla
110282;Birla
108273;Birla
112015;Birla
108272;Birla
108274;Birla
106157;Birla
110490;Birla
103175;Birla
103176;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Short Term Oppportunities Fund-Institutional Dividend Plan;10.6070;10.5805;10.6070;29-Sep-2011

Short Term Oppportunities Fund-Institutional Growth Plan;11.7303;11.7010;11.7303;29-Sep-2011
Short Term Oppportunities Fund-Institutional Weekly Dividend Plan;10.0078;9.9828;10.0078;29-Sep-2011
Short Term Oppportunities Fund-Retail Dividend Plan;10.6315;10.6049;10.6315;29-Sep-2011
Short Term Oppportunities Fund-Retail Growth Plan (Plan B);16.0202;15.9801;16.0202;29-Sep-2011
Short Term Oppportunities Fund-Retail Weekly Dividend Plan;10.0082;9.9832;10.0082;29-Sep-2011
Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.0055;9.9805;10.0055;29-Sep-2011
Ultra Short Term Fund Institutional Plan (Growth);12.2253;12.1947;12.2253;29-Sep-2011
Ultra Short Term Fund- Discipline Advantage Plan;11.4862;11.4575;11.4862;29-Sep-2011
Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend);10.2902;10.2645;10.2902;29-Sep-2011
Ultra Short Term Fund- Institutional Plan (Monthly Dividend);10.1785;10.1531;10.1785;29-Sep-2011
Ultra Short Term Fund- Retail Plan (Fortnightly Dividend);10.3765;10.3506;10.3765;29-Sep-2011
Ultra Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9805;10.0055;29-Sep-2011
Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.8068;10.7798;10.8068;11-Feb-2011
Ultra Short Term Fund- Retail Plan B(Growth);18.4922;18.4460;18.4922;29-Sep-2011

114106;BNP
114101;BNP
114100;BNP
114098;BNP
114099;BNP
114105;BNP
114097;BNP
114104;BNP
114102;BNP
114103;BNP
113520;BNP
113531;BNP
113530;BNP
113526;BNP
113527;BNP
113532;BNP
113528;BNP
113529;BNP
113517;BNP
113519;BNP
113518;BNP
113521;BNP
113482;BNP
113479;BNP
113481;BNP
113480;BNP
113483;BNP
113476;BNP
113478;BNP
113477;BNP
113560;BNP
113561;BNP
113562;BNP
113551;BNP
113550;BNP
113546;BNP
113559;BNP
113552;BNP
113554;BNP
113553;BNP
113555;BNP
113558;BNP
113556;BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
Bond Fund - Institutional Plan -Annual-Dividend Option;10.5065;10.5065;10.5065;29-Sep-2011

Bond Fund - Institutional Plan -Growth Option;11.0882;11.0882;11.0882;29-Sep-2011
Bond Fund - Regular Plan - Annual-Dividend Option;10.4793;10.4793;10.4793;29-Sep-2011
Bond Fund - Regular Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Bond Fund - Regular Plan - Growth Option;12.9295;12.9295;12.9295;29-Sep-2011
Bond Fund - Regular Plan - Monthly-Dividend Option;10.0869;10.0869;10.0869;29-Sep-2011
Bond Fund - Regular Plan - Quarterly-Dividend Option;10.2699;10.2699;10.2699;29-Sep-2011
Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Bond Fund -Institutional Plan - Monthly-Dividend Option;10.0909;10.0909;10.0909;29-Sep-2011
Bond Fund -Institutional Plan - Quarterly-Dividend Option;10.2841;10.2841;10.2841;29-Sep-2011
Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0507;10.0507;10.0507;29-Sep-2011
Flexi Debt Fund-Regular Plan - Monthly Dividend Option;9.9978;9.9978;9.9978;29-Sep-2011
Flexi Debt Fund-Regular Plan A - Daily Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Flexi Debt Fund-Regular Plan A - Growth Option;11.6805;11.6805;11.6805;29-Sep-2011
Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;9.9972;9.9972;9.9972;29-Sep-2011
Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.1051;10.1051;10.1051;29-Sep-2011
Flexi Debt Fund-Regular Plan A - Weekly Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Flexi Debt Fund-Regular Plan-Growth Option;16.9814;16.9814;16.9814;29-Sep-2011
Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.2965;10.2965;10.2965;29-Sep-2011
Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1052;10.1052;10.1052;29-Sep-2011
Flexi Debt Fund-Regular Plan-Weekly Dividend Option;9.9876;9.9876;9.9876;29-Sep-2011
Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0059;10.0059;10.0059;2
Money Plus Fund-Institutional Plan-Growth Option;15.5017;15.5017;15.5017;29-Sep-2011
Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0733;10.0733;10.0733;29-Sep-2011
Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0045;10.0045;10.0045;29-Sep-2011
Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0053;10.0053;10.0053;29-Se
Money Plus Fund-Regular Plan-Growth Option;15.2657;15.2657;15.2657;29-Sep-2011
Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0700;10.0700;10.0700;29-Sep-2011
Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0045;10.0045;10.0045;29-Sep-2011
Monthly Income Plan-Regular Plan-Growth Option;14.9409;14.9409;14.9409;29-Sep-2011
Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.0414;10.0414;10.0414;29-Sep-2011
Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.1872;10.1872;10.1872;29-Sep-2011
Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0327;10.0327;10.0327;29-Sep-2011
Short Term Income Fund-Institutional Plan-Growth Option;11.7203;11.7203;11.7203;29-Sep-2011
Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.1014;10.1014;10.1014;29-Sep-2011
Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;10.2747;10.2747;10.2747;29-Sep-2011
Short Term Income Fund-Institutional Plan-Weekly Dividend Option;10.0450;10.0450;10.0450;29-Sep-2011
Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Short Term Income Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;29-Sep-2011
Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
113547;BNP
113548;BNP
113557;BNP
113549;BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
Short
Short
Short
Short
Term
Term
Term
Term
Income
Income
Income
Income
Fund-Regular
Fund-Regular
Fund-Regular
Fund-Regular
Plan-Growth Option;15.7843;15.7843;15.7843;29-Sep-2011
Plan-Monthly Dividend Option;10.0993;10.0993;10.0993;29-Sep-2011
Plan-Quarterly Dividend Option;10.2675;10.2675;10.2675;29-Sep-2011
Plan-Weekly Dividend Option;10.0271;10.0271;10.0271;29-Sep-2011

111964;Canara
111961;Canara
111963;Canara
111962;Canara
101589;Canara
101587;Canara
101588;Canara
113101;Canara
113100;Canara
110147;Canara
110146;Canara
110148;Canara
110145;Canara
100600;Canara
100601;Canara
112378;Canara
111879;Canara
111880;Canara
112080;Canara
111883;Canara
111882;Canara
112081;Canara
106326;Canara
106330;Canara
109369;Canara
106327;Canara
106325;Canara
109360;Canara
106329;Canara
106324;Canara
109361;Canara
109359;Canara
109372;Canara
109371;Canara
109366;Canara
115077;Canara
115078;Canara
115079;Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Dynamic Bond Fund - Institutional Plan - Dividend;10.0000;10.0000;10.0000;29-Sep-2011

Dynamic Bond Fund - Institutional Plan - Growth;10.0000;10.0000;10.0000;29-Sep-2011
Dynamic Bond Fund - Retail Plan - Dividend;10.8129;10.8129;10.8129;29-Sep-2011
Dynamic Bond Fund - Retail Plan - Growth;11.2086;11.2086;11.2086;29-Sep-2011
Income-Bonus option;13.4905;13.4905;13.4905;29-Sep-2011
Income-Dividend Option;13.2217;13.2217;13.2217;29-Sep-2011
Income-Growth option;21.3674;21.3674;21.3674;29-Sep-2011
InDiGo Fund - Growth;11.6160;11.6160;11.6160;29-Sep-2011
InDiGo Fund - Quarterly Dividend;11.2314;11.2314;11.2314;29-Sep-2011
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0379;10.0379;10.0379;29-Se
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;11.6194;11.6194;11.6194;29-Sep
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0376;10.0376;10.0376;29-Sep-2011
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;12.1425;12.1425;12.1425;29-Sep-2011
MIP - Dividend Option;13.8847;13.8847;13.8847;29-Sep-2011
MIP-Growth Option;30.1270;30.1270;30.1270;29-Sep-2011
Monthly Income Plan - Quarterly Dividend Option;14.0773;14.0773;14.0773;29-Sep-2011
Short Term Fund- Institutional Plan - Growth;11.9018;11.9018;11.9018;29-Sep-2011
Short Term Fund- Institutional Plan - Monthly Dividend;10.1983;10.1983;10.1983;29-Sep-2011
Short Term Fund- Institutional Plan - Weekly Dividend;10.0537;10.0537;10.0537;29-Sep-2011
Short Term Fund- Retail Plan - Growth;11.7568;11.7568;11.7568;29-Sep-2011
Short Term Fund- Retail Plan - Monthly Dividend;10.1935;10.1935;10.1935;29-Sep-2011
Short Term Fund- Retail Plan - Weekly Dividend;10.1227;10.1227;10.1227;29-Sep-2011
Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.71
Treasury Advantage Fund - Institutional Plan- Growth option;1680.8848;1680.8848;1680.8848;29-Sep-2011
Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;1000.0000;1000.0000;1000.0000;29-Sep-201
Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;1241.0622;1241.0622;1241.
Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;29
Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;1241.0435;1241.0435;1241.0435;29-Sep-2011
Treasury Advantage Fund - Retail Plan- Growth Option;1671.5976;1671.5976;1671.5976;29-Sep-2011
Treasury Advantage Fund - Retail Plan- Income option;1150.4425;1150.4425;1150.4425;29-Sep-2011
Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;1241.0435;1241.0435;1241.0435;29-Sep-2011
Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;1241.0435;1241.0435;1241.0435;29-Sep-2011
Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest;1240.7100;1240.7100;1240.7100;29-Sep
Treasury Advantage Fund - Super Institutional Plan- Growth;1552.2554;1552.2554;1552.2554;29-Sep-2011
Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest;1241.0724;1241.0724;1241.0724;29-Se
Yield Advantage Fund - Growth;10.3218;10.3218;10.3218;29-Sep-2011
Yield Advantage Fund - Monthly Dividend;10.3220;10.3220;10.3220;29-Sep-2011
Yield Advantage Fund - Quarterly Dividend;10.3217;10.3217;10.3217;29-Sep-2011
Daiwa Mutual Fund

114530;Daiwa
114529;Daiwa
114532;Daiwa
114531;Daiwa
Treasury
Treasury
Treasury
Treasury
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Daily Dividend;1000.1084;1000.1084;1000.1084;29-Sep-2011
Growth;1136.3928;1136.3928;1136.3928;29-Sep-2011
Monthly Dividend;1001.5800;1001.5800;1001.5800;29-Sep-2011
Weekly Dividend;1000.8705;1000.8705;1000.8705;29-Sep-2011

107382;DWS
108245;DWS
107380;DWS
108243;DWS
108244;DWS
114975;DWS
CASH
CASH
CASH
CASH
CASH
CASH
OPPORTUNITIES
OPPORTUNITIES
OPPORTUNITIES
OPPORTUNITIES
OPPORTUNITIES
OPPORTUNITIES
FUND
FUND
FUND
FUND
FUND
FUND
INSTITUTIONAL -DIV;10.5372;10.4318;10.5372;29-Sep-2011
INSTITUTIONAL -Fortnightly;10.1059;10.0048;10.1059;28-Mar-2011
INSTITUTIONAL -GR;13.1542;13.0227;13.1542;29-Sep-2011
INSTITUTIONAL -Weekly;10.0892;9.9883;10.0892;29-Sep-2011
INSTITUTIONAL-Daily;10.0243;9.9241;10.0243;29-Sep-2011
REGULAR PLAN BONUS OPTION;10.5118;10.4067;10.5118;29-Sep-2011
108195;DWS
106035;DWS
105974;DWS
106036;DWS
105973;DWS
106884;DWS
106883;DWS
106882;DWS
106881;DWS
104428;DWS
104234;DWS
104426;DWS
104425;DWS
104427;DWS
110073;DWS
103590;DWS
103592;DWS
103591;DWS
111723;DWS
101732;DWS
101731;DWS
101730;DWS
101729;DWS
111554;DWS
111552;DWS
111553;DWS
114973;DWS
111557;DWS
111556;DWS
114968;DWS
111558;DWS
114749;DWS
111871;DWS
114759;DWS
111872;DWS
101625;DWS
101626;DWS
101627;DWS
112227;DWS
112222;DWS
112963;DWS
112969;DWS
112228;DWS
112221;DWS
112965;DWS
112964;DWS
114966;DWS
112225;DWS
112224;DWS
112966;DWS
112970;DWS
112226;DWS
112223;DWS
112968;DWS
112967;DWS
114967;DWS
102195;DWS
102193;DWS
102194;DWS
102196;DWS
111870;DWS
CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;9.9268;10.0271;29-Sep-2011

CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV;10.1150;10.0138;10.1150;29-Sep-2011
CASH OPPORTUNITIES FUND REGULAR- DIV;10.3726;10.2689;10.3726;29-Sep-2011
CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV;10.1542;10.0527;10.1542;29-Sep-2011
CASH OPPORTUNITIES FUND REGULAR- GR;13.6041;13.4681;13.6041;29-Sep-2011
MONEY PLUS ADVANTAGE FUND- Inst-Div;10.4064;10.3023;10.4064;04-Feb-2011
MONEY PLUS ADVANTAGE FUND- Inst-Gr;11.1558;11.0442;11.1558;16-May-2011
MONEY PLUS ADVANTAGE FUND- Reg-Div;10.3913;10.2874;10.3913;29-Sep-2011
MONEY PLUS ADVANTAGE FUND- Reg-Gr;13.2165;13.0843;13.2165;29-Sep-2011
MONEY PLUS FUND - INST DIVIDEND;10.7642;10.6566;10.7642;29-Sep-2011
MONEY PLUS FUND - DIVIDEND - DAILY;10.0645;9.9639;10.0645;29-Sep-2011
MONEY PLUS FUND - INST DAILY DIVIDEND;10.0790;9.9782;10.0790;29-Sep-2011
MONEY PLUS FUND - INST GROWTH;10.7924;10.6845;10.7924;29-Sep-2011
MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.0617;9.9611;10.0617;05-May-2011
MONEY PLUS FUND REGULAR PLAN BONUS OPTION;11.7365;11.6191;11.7365;29-Sep-2011
MONEY PLUS FUND-DIVIDEND;10.3183;10.2151;10.3183;29-Sep-2011
MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1712;10.0695;10.1712;29-Sep-2011
MONEY PLUS FUND-GROWTH;14.3470;14.2035;14.3470;29-Sep-2011
Premier Bond Fund - Auto Sweep Plan;0.0000;0.0000;0.0000;06-Aug-2010
Premier Bond Fund - Regular Plan-/-Growth Plan;17.0125;16.7573;17.0125;29-Sep-2011
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;12.9031;12.7096;12.9031;29-Sep-2011
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.4110;12.2248;12.4110;29-Sep-2011
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.6788;11.5036;11.6788;29-Sep-2011
PREMIER BOND FUND INST PLAN GROWTH;11.4168;11.2455;11.4168;17-Feb-2011
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.2368;10.0832;10.2368;29-Sep-2011
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;0.0000;0.0000;0.0000;06-Aug-2010
PREMIER BOND FUND REGULAR PLAN BONUS OPTION;10.2784;10.1242;10.2784;29-Sep-2011
Short Maturity Fund -inst div monthly;10.1151;10.0392;10.1151;29-Sep-2011
Short Maturity Fund -Inst gr;12.2739;12.1818;12.2739;29-Sep-2011
SHORT MATURITY FUND REGULAR PLAN BONUS OPTION;10.5456;10.4665;10.5456;29-Sep-2011
Short Maturity Fund- Inst div weekly;10.4154;10.3373;10.4154;29-Sep-2011
Short Maturity Fund- Premium Plus Growth;10.6131;10.5335;10.6131;29-Sep-2011
Short Maturity Fund- Premium Plus Plan Monthly Dividend;10.3597;10.2820;10.3597;29-Sep-2011
Short Maturity Fund- Premium Plus Plan Weekly Dividend;10.1854;10.1090;10.1854;29-Sep-2011
Short Maturity Fund- Premium Plus Quarterly Dividend;10.3865;10.3086;10.3865;29-Sep-2011
Short Maturity Fund-Dividend-Monthly;11.6229;11.5357;11.6229;29-Sep-2011
Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2399;10.1631;10.2399;29-Sep-2011
Short Maturity Fund-Growth Plan-GROWTH;18.3263;18.1889;18.3263;29-Sep-2011
Treasury Fund Cash Plan Institiutional Dividend option;100.4970;100.4970;100.4970;29-Sep-2011
Treasury Fund Cash Plan Institiutional Growth option;114.2190;114.2190;114.2190;29-Sep-2011
Treasury Fund Cash Plan Institiutional Monthly Div option;100.6352;100.6352;100.6352;29-Aug-2011
Treasury Fund Cash Plan Institiutional Weekly Div option;100.8534;100.8534;100.8534;29-Sep-2011
Treasury Fund Cash Plan Regular Dividend option;10.0391;10.0391;10.0391;29-Sep-2011
Treasury Fund Cash Plan Regular Growth option;11.2542;11.2542;11.2542;29-Sep-2011
Treasury Fund Cash Plan Regular Monthly option;10.2072;10.2072;10.2072;29-Sep-2011
Treasury Fund Cash Plan Regular Weekly option;10.1151;10.1151;10.1151;29-Sep-2011
TREASURY FUND CASH REGULAR PLAN BONUS OPTION;10.4195;10.4195;10.4195;29-Sep-2011
Treasury Fund Investment Plan Institiutional Dividend option;10.0417;9.9413;10.0417;29-Sep-2011
Treasury Fund Investment Plan Institiutional Growth option;11.4955;11.3805;11.4955;29-Sep-2011
Treasury Fund Investment Plan Institiutional Monthly option;10.1807;10.0789;10.1807;12-Sep-2011
Treasury Fund Investment Plan Institiutional Weekly option;10.0804;9.9796;10.0804;29-Sep-2011
Treasury Fund Investment Plan Regular Dividend option;10.2220;10.1198;10.2220;29-Sep-2011
Treasury Fund Investment Plan Regular Growth option;11.3509;11.2374;11.3509;29-Sep-2011
Treasury Fund Investment Plan Regular Monthly option;10.2132;10.1111;10.2132;29-Sep-2011
Treasury Fund Investment Plan Regular Weekly option;10.0901;9.9892;10.0901;29-Sep-2011
TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION;10.4664;10.3617;10.4664;29-Sep-2011
Twin Advantage Fund - Annual Dividend option;11.6196;11.5034;11.6196;29-Sep-2011
Twin Advantage Fund - Monthly Dividend option;10.5975;10.4915;10.5975;29-Sep-2011
Twin Advantage Fund - Quarterly Dividend option;10.4599;10.3553;10.4599;29-Sep-2011
Twin Advantage Fund- Growth Option;16.9135;16.7444;16.9135;29-Sep-2011
Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND;10.0143;10.0143;10.0143;29-Sep-2011
110072;DWS
107821;DWS
107823;DWS
107822;DWS
109301;DWS
112306;DWS
109302;DWS
109303;DWS
109300;DWS
107820;DWS
ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION;12.1162;12.1162;12.1162;29-Sep-2011

Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;29-Sep-2011
Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.4364;10.4364;10.4364;29-Sep-2011
Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5159;10.5159;10.5159;29-Sep-2011
Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;29-Sep-2011
Ultra Short Term Fund- Inst Plan - Dividend;10.0026;10.0026;10.0026;27-Sep-2011
Ultra Short Term Fund- Inst Plan - Growth;12.0944;12.0944;12.0944;29-Sep-2011
Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.1535;10.1535;10.1535;29-Sep-2011
Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0922;10.0922;10.0922;29-Sep-2011
Ultra Short Term Fund-Growth plan;16.5927;16.5927;16.5927;29-Sep-2011

100077;DSP
100078;DSP
100079;DSP
102450;DSP
102451;DSP
102448;DSP
104143;DSP
104142;DSP
104141;DSP
104140;DSP
104138;DSP
104139;DSP
101305;DSP
101304;DSP
101306;DSP
101303;DSP
111786;DSP
105668;DSP
105669;DSP
105667;DSP
105878;DSP
111785;DSP
105665;DSP
105666;DSP
105664;DSP
105877;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Bond Fund - Dividend;10.9311;10.8764;10.9311;29-Sep-2011

Bond Fund - Growth;32.7347;32.5710;32.7347;29-Sep-2011
Bond Fund - Monthly Dividend;11.1396;11.0839;11.1396;29-Sep-2011
MIP Fund - Monthly Dividend;10.8167;10.7085;10.8167;29-Sep-2011
MIP Fund - Quarterly Dividend;11.4312;11.3169;11.4312;29-Sep-2011
MIP Fund- Growth;19.4922;19.2973;19.4922;29-Sep-2011
Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;29-Sep-201
Money Manager Fund - Institutional Plan - Growth;1425.4764;1425.4764;1425.4764;29-Sep-2011
Money Manager Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;29-Sep-2011
Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1002.2851;1002.2851;1002.2851;29-Sep-2011
Money Manager Fund - Regular Plan - Growth;1401.7510;1401.7510;1401.7510;29-Sep-2011
Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;29-Sep-2011
Short Term Fund-Dividend;10.9550;10.9002;10.9550;29-Sep-2011
Short Term Fund-Growth;17.4932;17.4057;17.4932;29-Sep-2011
Short Term Fund-Monthly Dividend;10.8185;10.7644;10.8185;29-Sep-2011
Short Term Fund-Weekly Dividend;10.1800;10.1291;10.1800;29-Sep-2011
Strategic Bond Fund - Institutional Plan - Daily Dividend;1001.7629;1000.7611;1001.7629;29-Sep-2011
Strategic Bond Fund - Institutional Plan - Dividend;1022.1616;1021.1394;1022.1616;29-Sep-2011
Strategic Bond Fund - Institutional Plan - Growth;1183.5701;1182.3865;1183.5701;29-Sep-2011
Strategic Bond Fund - Institutional Plan - Monthly Dividend;1030.1375;1029.1074;1030.1375;29-Sep-2011
Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1002.0969;1003.1000;29-Sep-2011
Strategic Bond Fund - Regular Plan - Daily Dividend;1001.1044;1000.1033;1001.1044;29-Sep-2011
Strategic Bond Fund - Regular Plan - Dividend;1040.8564;1039.8155;1040.8564;29-Sep-2011
Strategic Bond Fund - Regular Plan - Growth;1294.6064;1293.3118;1294.6064;29-Sep-2011
Strategic Bond Fund - Regular Plan - Monthly Dividend;1027.8494;1026.8216;1027.8494;29-Sep-2011
Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.8804;1002.8765;1003.8804;29-Sep-2011

112387;Edelweiss
112402;Edelweiss
110288;Edelweiss
110286;Edelweiss
110287;Edelweiss
110285;Edelweiss
109950;Edelweiss
109955;Edelweiss
109954;Edelweiss
109952;Edelweiss
109956;Edelweiss
109953;Edelweiss
109949;Edelweiss
109958;Edelweiss
109951;Edelweiss
Monthly Income Plan - Growth;10.7871;10.6792;10.7871;29-Sep-2011

Monthly Income Plan- Dividend;10.0959;9.9949;10.0959;29-Sep-2011
Short Term Income Fund - Institutional Plan - Dividend Option;10.3504;10.2986;10.3504;29-Sep-2011
Short Term Income Fund - Institutional Plan - Growth Option;11.7435;11.6848;11.7435;29-Sep-2011
Short Term Income Fund - Retail Plan - Dividend Option;10.3831;10.3312;10.3831;29-Sep-2011
Short Term Income Fund- Retail Plan - Growth Option;12.1730;12.1121;12.1730;29-Sep-2011
Ultra Short Term Bond Fund - Institutional Plan - Daily Dividend Option;10.0002;9.9902;10.0002;29-Sep-2011
Ultra Short Term Bond Fund - Institutional Plan - Growth Option;12.3346;12.3223;12.3346;29-Sep-2011
Ultra Short Term Bond Fund - Institutional Plan - Monthly Dividend Option;10.2231;10.2129;10.2231;02-May-2011
Ultra Short Term Bond Fund - Institutional Plan - Weekly Dividend Option;10.0000;9.9900;10.0000;25-Jul-2011
Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option;10.0000;9.9900;10.0000;29-Sep-2011
Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;10.0206;10.0106;10.0206;04-May-2011
Ultra Short Term Bond Fund - Retail Plan - Growth Option;12.2456;12.2334;12.2456;29-Sep-2011
Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option;10.0764;10.0663;10.0764;29-Sep-2011
Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option;10.0069;9.9969;10.0069;29-Sep-2011
Escorts Mutual Fund

100176;Escorts Income Bond-Dividend;29.7328;29.5841;29.7328;29-Sep-2011
100177;Escorts
100173;Escorts
100171;Escorts
100172;Escorts
Income
Income
Income
Income
Bond-Growth;30.0872;29.9368;30.0872;29-Sep-2011
Plan-Bonus;17.3930;17.3060;17.3930;29-Sep-2011
Plan-Dividend;11.3046;11.2481;11.3046;29-Sep-2011
Plan-Growth;33.0323;32.8671;33.0323;29-Sep-2011

104220;Fidelity
104219;Fidelity
104218;Fidelity
104217;Fidelity
114247;Fidelity
114246;Fidelity
106572;Fidelity
106571;Fidelity
106579;Fidelity
106573;Fidelity
106574;Fidelity
106575;Fidelity
108409;Fidelity
106576;Fidelity
106578;Fidelity
106580;Fidelity
106577;Fidelity
Flexi Bond Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011

Flexi Bond Fund - Institutional Plan Growth Option;10.6150;10.5619;10.6150;29-Sep-2011
Flexi Bond Fund - Retail Plan Dividend Option;10.0836;10.0332;10.0836;29-Sep-2011
Flexi Bond Fund - Retail Plan Growth Option;13.3771;13.3102;13.3771;29-Sep-2011
Short Term Income Fund-Dividend Option;10.0307;9.9805;10.0307;29-Sep-2011
Short Term Income Fund-Growth Option;10.7162;10.6626;10.7162;29-Sep-2011
Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option;10.0057;9.9557;10.0057;29-Sep-2011
Ultra Short Term Debt Fund - Institutional Plan - Growth Option;12.7992;12.7352;12.7992;29-Sep-2011
Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option;10.0104;9.9603;10.0104;29-Sep-2011
Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option;10.0111;9.9610;10.0111;29-Sep-2011
Ultra Short Term Debt Fund - Retail Plan - Growth Option;13.0078;12.9428;13.0078;29-Sep-2011
Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option;10.0104;9.9603;10.0104;29-Sep-2011
Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option;10.0101;9.9600;10.0101;29-Sep-2011
Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option;10.0106;9.9605;10.0106;29-Sep-2011
Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option;10.0000;10.0000;10.0000;29-Sep-2011
Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option;10.0105;9.9604;10.0105;29-Sep-2011

100948;FT India Monthly Income Plan-Growth;28.4640;28.1794;28.4640;29-Sep-2011
100951;FT India Monthly Income Plan-Monthly Bonus;11.1182;11.0070;11.1182;29-Sep-2011
100949;FT India Monthly Income Plan-Monthly Dividend;11.5492;11.4337;11.5492;29-Sep-2011
100950;FT India Monthly Income Plan-Quarterly Dividend;11.5315;11.4162;11.5315;29-Sep-2011
100527;Templeton India Income Builder Account-Dividend;11.9557;11.8959;11.9557;29-Sep-2011
100528;Templeton India Income Builder Account-Growth;33.7327;33.5640;33.7327;29-Sep-2011
100531;Templeton India Income Builder Account-Half Yearly;12.1924;12.1314;12.1924;29-Sep-2011
100529;Templeton India Income Builder Account-Monthly;12.7284;12.6648;12.7284;29-Sep-2011
100532;Templeton India Income Builder Account-Monthly Bonus;15.8726;15.7932;15.8726;29-Sep-2011
100530;Templeton India Income Builder Account-Quarterly;12.2967;12.2352;12.2967;29-Sep-2011
100498;Templeton India Income Fund-Dividend;10.9627;10.9079;10.9627;29-Sep-2011
100499;Templeton India Income Fund-Growth;34.7918;34.6178;34.7918;29-Sep-2011
112305;Templeton India Income Opportunities Fund - Dividend;10.6564;10.3367;10.6564;29-Sep-2011
112304;Templeton India Income Opportunities Fund - Growth;11.4947;11.1499;11.4947;29-Sep-2011
113135;Templeton India Low Duration Fund - Growth Plan;11.0213;10.9662;11.0213;29-Sep-2011
100503;Templeton India Low Duration Fund -Monthly Dividend;10.3775;10.3256;10.3775;29-Sep-2011
100504;Templeton India Low Duration Fund-Quarterly Dividend;10.5037;10.4512;10.5037;29-Sep-2011
100506;Templeton Monthly Income Plan-Growth;0.0000;0.0000;0.0000;22-Mar-2010
100505;Templeton Monthly Income Plan-Half Yearly Dividend;0.0000;0.0000;0.0000;22-Mar-2010
101232;Templeton India Short-Term Income Plan-Growth;2045.8318;2035.6026;2045.8318;29-Sep-2011
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1645.9264;1637.6968;1645.9264;29-Sep-2011
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1188.3674;1182.4256;1188.3674;29-Sep-2011
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1013.1638;1008.0980;1013.1638;29-Sep-2011
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1153.8104;1148.0413;1153.8104;29-Sep-2011
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1141.1121;1135.4065;1141.1121;29-Sep-2011
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1133.1317;1127.4660;1133.1317;29-Sep-2011
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1076.0786;1070.6982;1076.0786;29-Sep-2011
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;10.0111;10.0111;29-Sep-2011
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;13.1558;13.1558;13.1558;29-Sep-2011
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2177;10.2177;10.2177;29-Sep-2011
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;10.0106;10.0106;29-Sep-2011
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;13.0564;13.0564;13.0564;29-Sep-2011
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0373;10.0373;10.0373;29-Sep-2011
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;10.0116;10.0116;29-Sep-2011
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;13.2428;13.2428;13.2428;29-Sep-2011

109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1065;10.1065;10.1065;29-Sep-2011
115753;Goldman Sachs Short Term Fund Dividend Reinvestment Option Daily Frequency;10.0000;10.0000;10.0000;29-Sep-2011
115754;Goldman Sachs Short Term Fund Dividend Reinvestment Option Weekly Frequency;10.0000;10.0000;10.0000;29-Sep-20
115752;Goldman Sachs Short Term Fund Growth Option;10.6831;10.6831;10.6831;29-Sep-2011
HDFC Mutual Fund
106799;HDFC
106796;HDFC
106797;HDFC
106794;HDFC
106793;HDFC
106795;HDFC
105548;HDFC
105543;HDFC
105547;HDFC
105544;HDFC
105546;HDFC
105545;HDFC
102452;HDFC
102453;HDFC
101483;HDFC
101484;HDFC
101482;HDFC
101481;HDFC
106838;HDFC
106839;HDFC
106840;HDFC
106841;HDFC
101872;HDFC
101874;HDFC
101873;HDFC
101875;HDFC
101990;HDFC
101989;HDFC
100123;HDFC
100124;HDFC
113071;HDFC
113070;HDFC
102147;HDFC
102148;HDFC
102149;HDFC
102144;HDFC
102145;HDFC
102146;HDFC
101586;HDFC
101585;HDFC
103130;HDFC
103131;HDFC
113048;HDFC
113047;HDFC
101431;HDFC
101430;HDFC
ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.006;9.906;10.006;29-Sep-2011

ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;12.889;12.76;12.889;29-Sep-2011
ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.43;10.326;10.43;29-Sep-2011
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10;9.9;10;29-Sep-2011
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;13.011;12.881;13.011;29-Sep-2011
ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.286;10.183;10.286;29-Sep-2011
Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;29-Sep-2011
Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0573;10.0573;10.0573;29-Sep-2011
Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;29-Sep-201
Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;22.4754;22.4754;22.4754;29-Sep-2011
Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.0576;10.0576;10.0576;29-SepCash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0286;10.0286;10.0286;29-Sep-2
Cash Management Fund Treasury Advantage -Retail Plan Growth Option;22.166;22.166;22.166;29-Sep-2011
Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0283;10.0283;10.0283;29-Sep-2011
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;29-Sep-2011
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1515;10.1515;10.1515;29-Sep-2011
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1428;10.1428;10.1428;29-Sep-2011
Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;17.2538;17.2538;17.2538;29-Sep-2011
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;29-Sep-2011
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1518;10.1518;10.1518;29-Sep-20
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1431;10.1431;10.1431;29-Sep-201
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;17.4772;17.4772;17.4772;29-Sep-2011
High Interest Fund-Growth Option;34.0333;33.8631;34.0333;29-Sep-2011
High Interest Fund-Half Yearly Dividend Option;10.9721;10.9172;10.9721;29-Sep-2011
High Interest Fund-Quarterly Dividend Option;11.2896;11.2332;11.2896;29-Sep-2011
High Interest Fund-Yearly Dividend Option;11.869;11.8097;11.869;29-Sep-2011
High Interest Fund - Short Term Plan-Dividend Option;10.5779;10.5515;10.5779;29-Sep-2011
High Interest Fund - Short Term Plan-Growth Option;20.1583;20.1079;20.1583;29-Sep-2011
Income Fund-Dividend;11.0373;10.9269;11.0373;29-Sep-2011
Income Fund-Growth;23.3821;23.1483;23.3821;29-Sep-2011
MEDIUM TERM OPPORTUNITES FUND - Dividend Option;10.0105;9.9604;10.0105;29-Sep-2011
MEDIUM TERM OPPORTUNITES FUND - Growth Option;11.0024;10.9474;11.0024;29-Sep-2011
MF Monthly Income Plan-Long Term Plan-Growth Option;23.1615;22.9299;23.1615;29-Sep-2011
MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.6104;12.4843;12.6104;29-Sep-2011
MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;12.9351;12.8057;12.9351;29-Sep-2011
MF Monthly Income Plan-Short Term Plan-Growth Option;17.4525;17.278;17.4525;29-Sep-2011
MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.0182;10.908;11.0182;29-Sep-2011
MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.2813;11.1685;11.2813;29-Sep-2011
MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;11.1819;11.0701;11.1819;29-Sep-2011
MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;18.553;18.3675;18.553;29-Sep-2011
Multiple Yield Fund - Plan 2005-Dividend;11.1984;11.0864;11.1984;29-Sep-2011
Multiple Yield Fund - Plan 2005-Growth;17.0039;16.8339;17.0039;29-Sep-2011
SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION;10.0276;10.0025;10.0276;29-Sep-2011
SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;11.0538;11.0262;11.0538;29-Sep-2011
Short Term Plan-DIVIDEND;10.3187;10.2671;10.3187;29-Sep-2011
Short Term Plan-GROWTH;19.7665;19.6677;19.7665;29-Sep-2011
HSBC Mutual Fund

110439;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
110438;HSBC
110440;HSBC
106738;HSBC
106737;HSBC
106739;HSBC
106736;HSBC
106741;HSBC
106770;HSBC
108220;HSBC
101688;HSBC
101687;HSBC
101686;HSBC
101685;HSBC
101598;HSBC
104430;HSBC
101597;HSBC
108363;HSBC
108253;HSBC
108254;HSBC
101600;HSBC
104429;HSBC
101599;HSBC
102257;HSBC
102258;HSBC
102259;HSBC
102261;HSBC
102260;HSBC
102262;HSBC
104348;HSBC
104344;HSBC
104349;HSBC
104343;HSBC
104342;HSBC
104350;HSBC
104351;HSBC
104346;HSBC
104347;HSBC
104345;HSBC
104352;HSBC
Flexi Debt Fund - Inst. - Quarterly Dividend;11.1727;11.1168;11.1727;29-Sep-2011

Flexi Debt Fund - Regular - Half Yearly Dividend;10.7961;10.7421;10.7961;29-Sep-2011
Flexi Debt Fund-Inst. Fortnightly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Flexi Debt Fund-Inst. Growth;13.9143;13.8447;13.9143;29-Sep-2011
Flexi Debt Fund-Inst. Monthly Dividend;10.5873;10.5344;10.5873;29-Sep-2011
Flexi Debt Fund-Reg.Growth;13.7219;13.6533;13.7219;29-Sep-2011
Flexi Debt Fund-Reg.Monthly Dividend;10.3525;10.3007;10.3525;29-Sep-2011
Flexi Debt Fund-Regular. Fortnightly Dividend;10.7605;10.7067;10.7605;29-Sep-2011
Flexi Debt Fund-Regular. Quarterly Dividend;11.3046;11.2481;11.3046;29-Sep-2011
Income Fund - Investment - Inst. - Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;29-Sep-2011
Income Fund - Investment - Regular - Dividend;11.0716;11.0162;11.0716;29-Sep-2011
Income Fund - Investment - Regular - Growth;17.5134;17.4258;17.5134;29-Sep-2011
Income Fund - Short Term - Inst. - Dividend;10.5873;10.5344;10.5873;29-Sep-2011
Income Fund - Short Term - Inst. - Dividend - Weekly;10.9243;10.8697;10.9243;29-Sep-2011
Income Fund - Short Term - Inst. - Growth;13.6670;13.5987;13.6670;29-Sep-2011
Income Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;29-Sep-2011
Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.1069;10.0564;10.1069;29-Sep-2011
Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0694;10.0191;10.0694;29-Sep-2011
Income Fund - Short Term - Regular - Dividend;11.0325;10.9773;11.0325;29-Sep-2011
Income Fund - Short Term - Regular - Dividend - Weekly;10.1743;10.1234;10.1743;29-Sep-2011
Income Fund - Short Term - Regular - Growth;17.2337;17.1475;17.2337;29-Sep-2011
MIP - Regular - Dividend - Monthly;10.6669;10.5602;10.6669;29-Sep-2011
MIP - Regular - Dividend - Quarterly;11.0501;10.9396;11.0501;29-Sep-2011
MIP - Regular - Growth;17.1988;17.0268;17.1988;29-Sep-2011
MIP - Savings - Dividend - Quarterly;11.4039;11.2899;11.4039;29-Sep-2011
MIP - Savings - Dividend - Monthly;11.2052;11.0931;11.2052;29-Sep-2011
MIP - Savings - Growth;19.1979;19.0059;19.1979;29-Sep-2011
Ultra Short Term Bond Fund - Inst. - Dividend - Monthly;10.2050;10.1795;10.2050;29-Sep-2011
Ultra Short Term Bond Fund - Inst. - Growth;13.8474;13.8128;13.8474;29-Sep-2011
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;10.1276;10.1023;10.1276;29-Sep-2011
Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0453;10.0202;10.0453;29-Sep-2011
Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0022;9.9772;10.0022;29-Sep-2011
Ultra Short Term Bond Fund - Regular - Growth;13.7035;13.6692;13.7035;29-Sep-2011
Ultra Short Term Bond Fund - Inst. - Dividend - Daily;10.0009;9.9759;10.0009;29-Sep-2011
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;29-Sep-2011
Ultra Short Term Bond Fund - Inst. Plus - Growth;0.0000;0.0000;0.0000;29-Sep-2011
Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1776;10.1522;10.1776;29-Sep-2011
Ultra Short Term Bond Fund- Inst. - Dividend - Weekly;10.0468;10.0217;10.0468;29-Sep-2011

113245;ICICI
113244;ICICI
112343;ICICI
112342;ICICI
112344;ICICI
113246;ICICI
113247;ICICI
113242;ICICI
113243;ICICI
114238;ICICI
103062;ICICI
103061;ICICI
114237;ICICI
103064;ICICI
103063;ICICI
114377;ICICI
114376;ICICI
101098;ICICI
111796;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Banking and PSU Debt Fund Premium Daily Dividend;10.0095;10.0095;10.0095;29-Sep-2011

Banking and PSU Debt Fund Premium Growth;10.5751;10.5751;10.5751;29-Sep-2011
Banking and PSU Debt Fund Premium Plus Daily Dividend;10.0715;10.0715;10.0715;29-Sep-2011
Banking and PSU Debt Fund Premium Plus Growth;11.3216;11.3216;11.3216;29-Sep-2011
Banking and PSU Debt Fund Premium Plus Weekly Dividend;10.0740;10.0740;10.0740;29-Sep-2011
Banking and PSU Debt Fund Premium Weekly Dividend;10.0407;10.0407;10.0407;07-Feb-2011
Banking and PSU Debt Fund Retail Daily Dividend;10.0140;10.0140;10.0140;29-Sep-2011
Banking and PSU Debt Fund Retail Growth;10.8254;10.8254;10.8254;29-Sep-2011
Banking and PSU Debt Fund Retail Weekly Dividend;10.0299;10.0299;10.0299;29-Sep-2011
Blended Plan B Daily Dividend Option - I;10.0075;9.9575;10.0075;29-Sep-2011
Blended Plan B Dividend Option - I;12.6880;12.6246;12.6880;29-Sep-2011
Blended Plan B Growth Option - I;15.3361;15.2594;15.3361;29-Sep-2011
Blended Plan B Institutional Daily Dividend Option - II;10.0075;9.9575;10.0075;29-Sep-2011
Blended Plan B Institutional Dividend Option - II;10.7486;10.6949;10.7486;29-Sep-2011
Blended Plan B Institutional Growth Option - II;11.0491;10.9939;11.0491;29-Sep-2011
Blended Plan B Institutional Monthly Dividend Option - II;10.0084;9.9584;10.0084;29-Sep-2011
Blended Plan B Monthly Dividend Option - I;10.0081;9.9581;10.0081;29-Sep-2011
Child Care -Study Plan;29.7146;29.4175;29.7146;29-Sep-2011
Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009
101618;ICICI
101619;ICICI
101617;ICICI
111795;ICICI
111794;ICICI
111793;ICICI
111544;ICICI
111543;ICICI
111546;ICICI
111545;ICICI
101800;ICICI
101801;ICICI
101804;ICICI
101799;ICICI
101796;ICICI
101794;ICICI
101798;ICICI
101795;ICICI
101793;ICICI
101797;ICICI
101803;ICICI
101802;ICICI
109742;ICICI
109744;ICICI
109745;ICICI
109740;ICICI
109741;ICICI
109743;ICICI
100364;ICICI
100365;ICICI
101642;ICICI
101643;ICICI
100366;ICICI
100367;ICICI
106293;ICICI
106291;ICICI
106290;ICICI
106292;ICICI
106760;ICICI
106761;ICICI
106762;ICICI
106763;ICICI
106780;ICICI
106779;ICICI
106778;ICICI
106777;ICICI
106830;ICICI
106831;ICICI
106832;ICICI
106833;ICICI
113410;ICICI
113402;ICICI
106776;ICICI
106775;ICICI
112290;ICICI
112291;ICICI
106852;ICICI
106853;ICICI
109680;ICICI
109679;ICICI
105650;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Flexible Income Plan Premium-Daily Dividend Plan;105.7350;105.7350;105.7350;29-Sep-2011

Flexible Income Plan Premium-Growth;191.1134;191.1134;191.1134;29-Sep-2011
Flexible Income Plan Premium-Weekly Dividend Plan;105.5117;105.5117;105.5117;29-Sep-2011
Flexible Income Plan Regular- Daily Dividend Plan;100.2841;100.2841;100.2841;29-Sep-2011
Flexible Income Plan Regular- Growth;115.7200;115.7200;115.7200;29-Sep-2011
Flexible Income Plan Regular- Weekly Dividend Plan;100.3648;100.3648;100.3648;29-Sep-2011
Floating Rate Plan A - Weekly Dividend Option;100.1617;100.1617;100.1617;29-Sep-2011
Floating Rate Plan B - Weekly Dividend Option;100.1618;100.1618;100.1618;29-Sep-2011
Floating Rate Plan C - Weekly Dividend Option;100.1628;100.1628;100.1628;29-Sep-2011
Floating Rate Plan D - Weekly Dividend Option;100.2686;100.2686;100.2686;11-Jul-2011
Floating Rate Plan-- Option A - Daily Dividend Option;100.0724;100.0724;100.0724;29-Sep-2011
Floating Rate Plan-- Option C - Daily Dividend Option;100.0724;100.0724;100.0724;29-Sep-2011
Floating Rate Plan-D - Dividend Daily;100.0380;100.0380;100.0380;29-Sep-2011
Floating Rate Plan-Daily Dividend Option;100.0724;100.0724;100.0724;29-Sep-2011
Floating Rate Plan-Dividend - Option A;100.6665;100.1632;100.6665;29-Sep-2011
Floating Rate Plan-Dividend - Option B;101.0397;101.0397;101.0397;29-Sep-2011
Floating Rate Plan-Dividend - Option C;100.6645;100.6645;100.6645;29-Sep-2011
Floating Rate Plan-Growth - Option A;156.0625;155.2822;156.0625;29-Sep-2011
Floating Rate Plan-Growth - Option B;168.7063;168.7063;168.7063;29-Sep-2011
Floating Rate Plan-Growth - Option C;159.2961;159.2961;159.2961;29-Sep-2011
Floating Rate Plan-Plan D - Dividend;100.1705;100.1705;100.1705;29-Sep-2011
Floating Rate Plan-Plan D - Growth option;152.0243;152.0243;152.0243;29-Sep-2011
Income Opportunities Fund- Institutional Growth;12.0627;12.0627;12.0627;29-Sep-2011
Income Opportunities Fund- Institutional Monthly Dividend;10.3431;10.3431;10.3431;29-Sep-2011
Income Opportunities Fund- Institutional Quarterly Dividend;10.8902;10.8902;10.8902;29-Sep-2011
Income Opportunities Fund- Retail Growth;13.8486;13.8486;13.8486;29-Sep-2011
Income Opportunities Fund- Retail Monthly Dividend;11.1130;11.1130;11.1130;29-Sep-2011
Income Opportunities Fund- Retail Quarterly Dividend;10.5450;10.5450;10.5450;29-Sep-2011
Income Plan-Dividend Option;11.4818;11.4244;11.4818;29-Sep-2011
Income Plan-Growth Option;31.9803;31.8204;31.9803;29-Sep-2011
Income Plan-Institutional Option-Dividend;11.0272;10.9721;11.0272;29-Sep-2011
Income Plan-Institutional Option-Growth;33.5721;33.4042;33.5721;29-Sep-2011
Income Plan-Institutional Quarterly Dividend;11.8347;11.7755;11.8347;29-Sep-2011
Income Plan-Quarterly Dividend;12.6256;12.5625;12.6256;29-Sep-2011
Interval Fund - Annual Interval Plan I - Institutional Dividend Option;10.0833;N.A.;N.A.;29-Sep-2011
Interval Fund - Annual Interval Plan I - Institutional Growth Option;10.8826;N.A.;N.A.;29-Sep-2011
Interval Fund - Annual Interval Plan I - Retail Dividend;10.0795;N.A.;N.A.;29-Sep-2011
Interval Fund - Annual Interval Plan I - Retail Growth;13.6971;N.A.;N.A.;29-Sep-2011
Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.3388;10.3388;10.3388;29-Sep-2011
Interval Fund - Annual Interval Plan II - Institutional Growth Option;13.7878;13.7878;13.7878;29-Sep-2011
Interval Fund - Annual Interval Plan II - Retail Dividend;10.5051;10.5051;10.5051;29-Sep-2011
Interval Fund - Annual Interval Plan II - Retail Growth;13.4292;13.4292;13.4292;29-Sep-2011
Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.3454;10.3454;10.3454;29-Sep-2011
Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.7922;10.7922;10.7922;29-Sep-2011
Interval Fund - Annual Interval Plan III - Retail Dividend;10.4459;10.4459;10.4459;29-Sep-2011
Interval Fund - Annual Interval Plan III - Retail Growth;13.4178;13.4178;13.4178;29-Sep-2011
Interval Fund - Annual Interval Plan IV - Institutional Dividend Option;10.3367;10.3367;10.3367;29-Sep-2011
Interval Fund - Annual Interval Plan IV - Institutional Growth Option;12.5431;12.5431;12.5431;29-Sep-2011
Interval Fund - Annual Interval Plan IV - Retail Dividend;10.3332;10.3332;10.3332;29-Sep-2011
Interval Fund - Annual Interval Plan IV - Retail Growth;13.3821;13.3821;13.3821;29-Sep-2011
Interval Fund - Half Yearly Interval Plan I - Institutional Dividend;10.0141;10.0141;10.0141;13-Apr-2011
Interval Fund - Half Yearly Interval Plan I - Institutional Growth;10.4011;10.4011;10.4011;13-Apr-2011
Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0139;10.0139;10.0139;13-Apr-2011
Interval Fund - Half Yearly Interval Plan I - Retail Growth;12.5454;12.5454;12.5454;13-Apr-2011
Interval Fund - Half Yearly Interval Plan II - Institutional Dividend;10.3758;N.A.;N.A.;29-Sep-2011
Interval Fund - Half Yearly Interval Plan II - Institutional Growth;10.7959;N.A.;N.A.;29-Sep-2011
Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.3617;N.A.;N.A.;29-Sep-2011
Interval Fund - Half Yearly Interval Plan II - Retail Growth;12.9039;N.A.;N.A.;29-Sep-2011
Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0053;N.A.;N.A.;29-Sep-2011
Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1637;N.A.;N.A.;29-Sep-2011
Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0052;N.A.;N.A.;29-Sep-2011
105651;ICICI
105799;ICICI
105798;ICICI
111406;ICICI
111405;ICICI
105711;ICICI
105710;ICICI
115763;ICICI
110203;ICICI
110204;ICICI
105907;ICICI
105908;ICICI
110556;ICICI
110555;ICICI
106141;ICICI
106142;ICICI
110664;ICICI
110663;ICICI
106828;ICICI
106829;ICICI
111317;ICICI
111316;ICICI
106885;ICICI
106886;ICICI
109855;ICICI
109854;ICICI
106977;ICICI
106976;ICICI
110014;ICICI
110013;ICICI
107138;ICICI
107139;ICICI
114929;ICICI
110205;ICICI
107224;ICICI
107223;ICICI
110384;ICICI
110383;ICICI
107309;ICICI
107310;ICICI
115927;ICICI
109960;ICICI
109959;ICICI
109508;ICICI
109509;ICICI
109899;ICICI
109897;ICICI
110347;ICICI
110346;ICICI
110345;ICICI
110348;ICICI
110479;ICICI
110480;ICICI
110478;ICICI
110481;ICICI
110693;ICICI
110691;ICICI
111611;ICICI
111610;ICICI
115022;ICICI
110046;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Interval
Interval
Interval
Interval
Interval
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Interval
Interval
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Interval
Interval
Interval
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Interval
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Interval
Interval
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Interval
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Interval
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Interval
Interval
Interval
Interval
Interval
Interval
Interval
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Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Monthly Interval Plan I - Retail Growth;13.4488;N.A.;N.A.;29-Sep-2011

- Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
- Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
- Quarterly Interval Plan I - Institutional Dividend;10.0718;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan I - Institutional Growth;10.9415;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan I - Retail Dividend;10.0727;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan I - Retail Growth;13.7665;N.A.;N.A.;29-Sep-2011
Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0717;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan II - Institutional Dividend;10.0334;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan II - Institutional Growth;12.3229;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan II - Retail Dividend;10.0585;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan II - Retail Growth;13.6519;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan III - Institutional Dividend;10.1641;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan III - Institutional Growth;10.9877;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan III - Retail Dividend;10.1601;N.A.;N.A.;29-Sep-2011
- Quarterly Interval Plan III - Retail Growth;13.1479;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan A - Institutional Dividend;10.1535;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan A - Institutional Growth;10.9788;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan A - Retail Dividend;10.1510;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan A - Retail Growth;13.3109;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan B - Institutional Dividend;10.0923;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan B - Institutional Growth;10.9471;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan B - Retail Dividend;10.1033;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan B - Retail Growth;13.0172;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan C - Institutional Dividend;10.0582;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan C - Institutional Growth;10.3309;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan C - Retail Dividend;10.0580;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan C - Retail Growth;13.3824;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan D - Institutional Dividend;10.0502;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan D - Institutional Growth;10.9749;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan D - Retail Dividend;10.1247;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan D - Retail Growth;14.2155;N.A.;N.A.;29-Sep-2011
II Quarterly Interval Plan D Institutional Quarterly Dividend Payout;10.0500;N.A.;N.A.;29-Sep-201
II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008
II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009
II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009
II - Quarterly Interval Plan F - Institutional Dividend;10.0039;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan F - Institutional Growth;11.2135;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan F - Retail Dividend;10.0735;N.A.;N.A.;29-Sep-2011
II - Quarterly Interval Plan F - Retail Growth;12.9157;N.A.;N.A.;29-Sep-2011
II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0038;N.A.;N.A.;29-Sep-2011
III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009
III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008
III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009
III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009
IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009
IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009
IV - Quarterly Interval Plan B - Institutional Dividend;10.0079;N.A.;N.A.;29-Sep-2011
IV - Quarterly Interval Plan B - Institutional Growth;11.2526;N.A.;N.A.;29-Sep-2011
IV - Quarterly Interval Plan B - Retail Dividend;10.0076;N.A.;N.A.;29-Sep-2011
IV - Quarterly Interval Plan B - Retail Growth;12.3656;N.A.;N.A.;29-Sep-2011
IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Jan-2009
IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan-2009
IV - Quarterly Interval Plan C - Retail Dividend;10.0596;10.0596;10.0596;07-Jan-2010
IV - Quarterly Interval Plan C - Retail Growth;10.9177;10.9177;10.9177;07-Jan-2010
IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009
IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009
IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-2009
IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009
Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.0324;N.A.;N.A.;29-Sep-2011
V - Monthly Interval Plan A - Institutional Dividend;10.0120;N.A.;N.A.;29-Sep-2011
110045;ICICI
110048;ICICI
110047;ICICI
111571;ICICI
111572;ICICI
111605;ICICI
111604;ICICI
111459;ICICI
111460;ICICI
113137;ICICI
113080;ICICI
113138;ICICI
113136;ICICI
113079;ICICI
102742;ICICI
102741;ICICI
102744;ICICI
102743;ICICI
113081;ICICI
102746;ICICI
102745;ICICI
112095;ICICI
112094;ICICI
112097;ICICI
112096;ICICI
113219;ICICI
113416;ICICI
113218;ICICI
113403;ICICI
113220;ICICI
113417;ICICI
101351;ICICI
101350;ICICI
111999;ICICI
112006;ICICI
112000;ICICI
112002;ICICI
112007;ICICI
112003;ICICI
112004;ICICI
112001;ICICI
111996;ICICI
112005;ICICI
111997;ICICI
111998;ICICI
113055;ICICI
100952;ICICI
100955;ICICI
100953;ICICI
100954;ICICI
102330;ICICI
113098;ICICI
102331;ICICI
113097;ICICI
115092;ICICI
115093;ICICI
115094;ICICI
115091;ICICI
114239;ICICI
114241;ICICI
114240;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Interval Fund V - Monthly Interval Plan A - Institutional Growth;11.0803;N.A.;N.A.;29-Sep-2011

Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0120;N.A.;N.A.;29-Sep-2011
Interval Fund V - Monthly Interval Plan A - Retail Growth;12.1749;N.A.;N.A.;29-Sep-2011
Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0000;10.0000;10.0000;09-Oct-2009
Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;09-Oct-2009
Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009
Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009
Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009
Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009
Long Term Floating Rate Plan A - Quarterly Dividend;10.3040;10.3040;10.3040;29-Sep-2011
Long Term Floating Rate Plan A - Weekly Dividend;10.0441;10.0441;10.0441;29-Sep-2011
Long Term Floating Rate Plan B - Quarterly Dividend;10.1595;10.1595;10.1595;29-Sep-2011
Long Term Floating Rate Plan C - Quarterly Dividend;10.1750;10.1750;10.1750;29-Sep-2011
Long Term Floating Rate Plan C - Weekly Dividend;10.0615;10.0615;10.0615;29-Sep-2011
Long Term Floating Rate Plan-Plan A-Dividend;10.3111;10.2595;10.3111;29-Sep-2011
Long Term Floating Rate Plan-Plan A-Growth;15.6806;15.6022;15.6806;29-Sep-2011
Long Term Floating Rate Plan-Plan B-Dividend;10.0422;10.0422;10.0422;29-Sep-2011
Long Term Floating Rate Plan-Plan B-Growth;16.1819;16.1819;16.1819;29-Sep-2011
Long Term Floating Rate Plan-Plan B-Weekly Dividend;10.0522;10.0522;10.0522;29-Sep-2011
Long Term Floating Rate Plan-Plan C-Dividend;10.0412;10.0412;10.0412;02-May-2011
Long Term Floating Rate Plan-Plan C-Growth;10.1573;10.1573;10.1573;29-Sep-2011
Long Term Plan - Premium Dividend Option;11.4146;11.4146;11.4146;29-Sep-2011
Long Term Plan - Premium Growth Option;11.0468;11.0468;11.0468;29-Sep-2011
Long Term Plan - Premium Plus Dividend Option;10.6739;10.6739;10.6739;29-Sep-2011
Long Term Plan - Premium Plus Growth Option;11.1168;11.1168;11.1168;29-Sep-2011
Long Term Plan Premium - Annual Dividend;10.3305;10.3305;10.3305;29-Sep-2011
Long Term Plan Premium - Quarterly Dividend;10.0266;10.0266;10.0266;29-Sep-2011
Long Term Plan Premium Plus - Annual Dividend;10.3375;10.3375;10.3375;29-Sep-2011
Long Term Plan Premium Plus - Quarterly Dividend;10.0539;10.0539;10.0539;29-Sep-2011
Long Term Plan Regular - Annual Dividend;10.3159;10.3159;10.3159;29-Sep-2011
Long Term Plan Regular - Quarterly Dividend;10.0327;10.0327;10.0327;29-Sep-2011
Long Term Plan- Regular Dividend;10.3575;10.3575;10.3575;29-Sep-2011
Long Term Plan- Regular Growth Option;21.3735;21.3735;21.3735;29-Sep-2011
Medium Term Plan - Premium Growth;10.1165;10.1165;10.1165;29-Sep-2011
Medium Term Plan - Premium Half Yearly Dividend;10.1160;10.1160;10.1160;29-Sep-2011
Medium Term Plan - Premium Monthly Dividend;10.0251;10.0251;10.0251;29-Sep-2011
Medium Term Plan - Premium Plus Growth;11.2818;11.2818;11.2818;29-Sep-2011
Medium Term Plan - Premium Plus Half Yearly Dividend;10.0082;10.0082;10.0082;13-Sep-2010
Medium Term Plan - Premium Plus Monthly Dividend;10.0561;10.0561;10.0561;06-Apr-2011
Medium Term Plan - Premium Plus Quarterly Dividend;10.0429;10.0429;10.0429;29-Sep-2011
Medium Term Plan - Premium Quarterly Dividend;10.0463;10.0463;10.0463;29-Sep-2011
Medium Term Plan - Regular Growth;11.3568;11.3568;11.3568;29-Sep-2011
Medium Term Plan - Regular Half Yearly Dividend;10.2342;10.2342;10.2342;29-Sep-2011
Medium Term Plan - Regular Monthly Dividend;10.0602;10.0602;10.0602;29-Sep-2011
Medium Term Plan - Regular Quarterly Dividend;10.0413;10.0413;10.0413;29-Sep-2011
Medium Term Plan Regular Daily Dividend;10.0070;10.0070;10.0070;29-Sep-2011
MIP-Cumulative;26.1621;26.0313;26.1621;29-Sep-2011
MIP-Dividend-Half Yearly;12.3482;12.2865;12.3482;29-Sep-2011
MIP-Dividend-Monthly;11.3736;11.3167;11.3736;29-Sep-2011
MIP-Dividend-Quarterly;12.2631;12.2018;12.2631;29-Sep-2011
MIP - 25 Growth;19.6626;19.4660;19.6626;29-Sep-2011
MIP - 25 Half Yearly Dividend;10.2647;10.1621;10.2647;29-Sep-2011
MIP - 25 Monthly Dividend;11.8644;11.7458;11.8644;29-Sep-2011
MIP - 25 Quarterly Dividend;10.3881;10.2842;10.3881;29-Sep-2011
MIP - 5 Growth;10.2410;10.1386;10.2410;29-Sep-2011
MIP - 5 Half Yearly Dividend;10.2410;10.1386;10.2410;29-Sep-2011
MIP - 5 Monthly Dividend;10.2410;10.1386;10.2410;29-Sep-2011
MIP - 5 Quarterly Dividend;10.2410;10.1386;10.2410;29-Sep-2011
Regular Savings Fund Growth;10.6994;10.6994;10.6994;29-Sep-2011
Regular Savings Fund Half Yearly Dividend;10.1105;10.1105;10.1105;29-Sep-2011
Regular Savings Fund Quarterly Dividend;10.1456;10.1456;10.1456;29-Sep-2011
101759;ICICI
101758;ICICI
101231;ICICI
101230;ICICI
101229;ICICI
101165;ICICI
111982;ICICI
111984;ICICI
111981;ICICI
111985;ICICI
111988;ICICI
111990;ICICI
111987;ICICI
111991;ICICI
111989;ICICI
111986;ICICI
111983;ICICI
111976;ICICI
111978;ICICI
111972;ICICI
111979;ICICI
111980;ICICI
111977;ICICI
111994;ICICI
111993;ICICI
111975;ICICI
111973;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Short Term Plan-Fortnightly Dividend;11.8792;11.8792;11.8792;29-Sep-2011

Short Term Plan-Growth;20.8867;20.8867;20.8867;29-Sep-2011
Short Term Plan-Institutional Growth-Institutional Growth;21.3095;21.3095;21.3095;29-Sep-2011
Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.1957;12.1957;12.1957;29-Sep-2011
Short Term Plan-Institutional Plan - Dividend-Monthly;12.2079;12.2079;12.2079;29-Sep-2011
Short Term Plan - Div. Option;11.8414;11.8414;11.8414;29-Sep-2011
Ultra Short Term Plan - Premium Daily Dividend;10.0382;10.0382;10.0382;29-Sep-2011
Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0377;10.0377;10.0377;27-Jun-2011
Ultra Short Term Plan - Premium Growth;11.3556;11.3556;11.3556;29-Sep-2011
Ultra Short Term Plan - Premium Monthly Dividend;10.0600;10.0600;10.0600;29-Sep-2011
Ultra Short Term Plan - Premium Plus Daily Dividend;10.0199;10.0199;10.0199;29-Sep-2011
Ultra Short Term Plan - Premium Plus Fort Nightly Dividend;10.0046;10.0046;10.0046;03-Dec-2009
Ultra Short Term Plan - Premium Plus Growth;10.4101;10.4101;10.4101;29-Sep-2011
Ultra Short Term Plan - Premium Plus Monthly Dividend;10.0234;10.0234;10.0234;29-Sep-2011
Ultra Short Term Plan - Premium Plus Weekly Dividend;10.0149;10.0149;10.0149;28-Jul-2011
Ultra Short Term Plan - Premium Quarterly Dividend;10.0512;10.0512;10.0512;29-Sep-2011
Ultra Short Term Plan - Premium Weekly Dividend;10.0962;10.0962;10.0962;29-Sep-2011
Ultra Short Term Plan - Regular Daily Dividend;10.0380;10.0380;10.0380;29-Sep-2011
Ultra Short Term Plan - Regular Fort Nightly Dividend;10.0508;10.0508;10.0508;29-Sep-2011
Ultra Short Term Plan - Regular Growth;11.3766;11.3766;11.3766;29-Sep-2011
Ultra Short Term Plan - Regular Monthly Dividend;10.0681;10.0681;10.0681;29-Sep-2011
Ultra Short Term Plan - Regular Quarterly Dividend;10.0724;10.0724;10.0724;29-Sep-2011
Ultra Short Term Plan - Regular Weekly Dividend;10.0917;10.0917;10.0917;29-Sep-2011
Ultra Short Term Plan - Super Premium Daily Dividend;10.0389;10.0389;10.0389;29-Sep-2011
Ultra Short Term Plan - Super Premium Growth;11.5167;11.5167;11.5167;29-Sep-2011
Ultra Short Term Plan - Super Premium Monthly Dividend;10.0537;10.0537;10.0537;19-Jul-2010
Ultra Short Term Plan - Super Premium Weekly Dividend;10.0929;10.0929;10.0929;29-Sep-2011
IDBI Mutual Fund

114982;IDBI
114630;IDBI
114983;IDBI
115005;IDBI
114999;IDBI
115000;IDBI
113252;IDBI
113251;IDBI
113254;IDBI
113253;IDBI
Monthly Income Plan Growth Option;10.3329;10.2296;10.3329;29-Sep-2011

Monthly Income Plan Monthly Dividend Option;10.1315;10.0302;10.1315;29-Sep-2011
Monthly Income Plan Quarterly Dividend Option;10.1816;10.0798;10.1816;29-Sep-2011
Short Term Bond Fund Growth;10.4353;10.3831;10.4353;29-Sep-2011
Short Term Bond Fund Monthly Dividend;10.0401;9.9899;10.0401;29-Sep-2011
Short Term Bond Fund Weekly Dividend;10.0306;9.9804;10.0306;29-Sep-2011
UST Daily Dividend;10.0000;10.0000;10.0000;29-Sep-2011
UST Growth;10.9262;10.9262;10.9262;29-Sep-2011
UST Monthly Dividend;10.0077;10.0077;10.0077;29-Sep-2011
UST Weekly Dividend;10.0079;10.0079;10.0079;29-Sep-2011
IDFC Mutual Fund

108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;19.0703;19.0703;19.0703;29-Sep-2011
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;11.2623;11.2623;11.2623;29-Sep-2011
108643;IDFC GSF - Investment Plan - Quarterly Dividend;11.4370;11.4370;11.4370;29-Sep-2011
108753;IDFC GSF - Short Term - Growth;14.3944;14.3944;14.3944;29-Sep-2011
108646;IDFC GSF - Short Term - Quarterly Dividend;10.1305;10.1305;10.1305;29-Sep-2011
108625;IDFC - SSIF - ST -Plan B - Growth;11.6895;11.6895;11.6895;29-Sep-2011
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.6062;10.6062;10.6062;29-Sep-2011
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.1357;10.1357;10.1357;29-Sep-2011
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0730;10.0730;10.0730;29-Sep-2011
108728;IDFC - SSIF - Medium Term - Growth Option;17.4209;17.4209;17.4209;29-Sep-2011
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.1525;10.1525;10.1525;29-Sep-2011
113169;IDFC - SSIF - Medium Term - Quarterly Dividend Option;10.1411;10.1411;10.1411;29-Sep-2011
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.2146;10.2146;10.2146;29-Sep-2011
112367;IDFC - SSIF - Short Term- Plan F Growth;11.1032;11.1032;11.1032;29-Sep-2011
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.2332;10.2332;10.2332;29-Sep-2011
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.9088;10.9088;10.9088;29-Sep-2011
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.1143;10.1143;10.1143;29-Sep-2011
108717;IDFC - SSIF - ST - Plan C - Growth;11.7839;11.7839;11.7839;29-Sep-2011

108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.6144;10.6144;10.6144;29-Sep-2011
108719;IDFC - SSIF - ST -Plan D - Growth;13.6260;13.6260;13.6260;29-Sep-2011
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.8889;10.8889;10.8889;29-Sep-2011
108715;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;10.8011;10.8011;10.8011;29-Sep-2011
108786;IDFC Dynamic Bond Fund - Growth;19.9395;19.9395;19.9395;29-Sep-2011
111523;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;10.4658;10.4658;10.4658;29-Sep-2011
111524;IDFC Dynamic Bond Fund -PLAN B GROWTH;11.7567;11.7567;11.7567;29-Sep-2011
108784;IDFC Dynamic Bond Fund - Annual Dividend;12.8162;12.8162;12.8162;29-Sep-2011
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;11.6108;11.6108;11.6108;29-Sep-2011
108645;IDFC GSF - Investment Plan - Annual Dividend;12.6110;12.6110;12.6110;29-Sep-2011
108644;IDFC GSF - Short Term - Monthly Dividend;10.0162;10.0162;10.0162;29-Sep-2011
111343;IDFC GSF - Short Term - Weekly Dividend;10.0097;10.0097;10.0097;10-Aug-2009
111339;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010
111341;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010
111342;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009
111527;IDFC GSF - Investment Plan -PLAN B DIVIDEND;10.1893;10.1893;10.1893;29-Sep-2011
111525;IDFC GSF - Investment Plan -PLAN B GROWTH;11.1850;11.1850;11.1850;29-Sep-2011
109247;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0233;10.0233;10.0233;29-Sep-2011
108734;IDFC-Money Manager Fund-Investment Plan-Annual Div.;12.2600;12.2600;12.2600;29-Sep-2011
108732;IDFC-Money Manager Fund-Investment Plan-Growth;15.5789;15.5789;15.5789;29-Sep-2011
108738;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;07-Nov-2008
108742;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.;10.1667;10.1667;10.1667;29-Sep-2011
108736;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth;15.9418;15.9418;15.9418;29-Sep-2011
108739;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0507;10.0507;10.0507;29-Sep-2011
108737;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008
108740;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0727;10.0727;10.0727;29-Sep-2011
108741;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0093;10.0093;10.0093;29-Sep-2011
108735;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0457;10.0457;10.0457;29-Sep-2011
108733;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.3747;10.3747;10.3747;29-Sep-2011
112363;IDFC Money Manager Fund Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;27-Apr-2010
112362;IDFC Money Manager Fund Investment Plan- Plan F Growth;10.6176;10.6176;10.6176;29-Sep-2011
112352;IDFC Monthly Income Plan - Dividend Option;10.3185;10.3185;10.3185;29-Sep-2011
112353;IDFC Monthly Income Plan - Growth Option;10.8886;10.8886;10.8886;29-Sep-2011
113361;IDFC Monthly Income Plan - Quarterly Dividend Option;10.2133;10.2133;10.2133;29-Sep-2011
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;0;0;0;16-Dec-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0000;10.0000;10.0000;15-Dec-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.8393;11.8393;11.8393;15-Dec-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;0;0;0;16-Dec-2008
111680;IDFC SSIF MT (Plan B) Inst - Dividend;11.4526;11.4526;11.4526;29-Sep-2011
113165;IDFC SSIF MT (Plan B) Inst - Monthly Dividend;9.9983;9.9983;9.9983;29-Sep-2011
111681;IDFC SSIF MT (Plan B)Inst- Growth Plan;11.1084;11.1084;11.1084;29-Sep-2011
108766;IDFC - SSIF - Investment Plan - Annual Dividend;12.5361;12.5361;12.5361;29-Sep-2011
108765;IDFC - SSIF - Investment Plan - Growth Option;24.0779;24.0779;24.0779;29-Sep-2011
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.9659;10.9659;10.9659;29-Sep-2011
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;11.1519;11.1519;11.1519;29-Sep-2011
108768;IDFC - SSIF - Short Term - Growth;21.0554;21.0554;21.0554;29-Sep-2011
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0702;10.0702;10.0702;29-Sep-2011
112398;IDFC Super Saver Income Fund- IP-Plan F Growth;10.7726;10.7726;10.7726;29-Sep-2011
112396;IDFC Super Saver Income Fund- MT-Plan F Dividend;10.0660;10.0660;10.0660;29-Sep-2011
112397;IDFC Super Saver Income Fund- MT-Plan F Growth;11.3142;11.3142;11.3142;29-Sep-2011
111532;IDFC-SSIF-Investment Plan B DIVIDEND;10.4894;10.4894;10.4894;29-Sep-2011
111529;IDFC-SSIF-Investment Plan B- GROWTH;11.6727;11.6727;11.6727;29-Sep-2011
111761;IDFC-SSIF-Investment Plan C- DIVIDEND;11.1917;11.1917;11.1917;29-Sep-2011
111762;IDFC-SSIF-Investment Plan C- GROWTH;11.3083;11.3083;11.3083;29-Sep-2011
108633;IDFC Ultra Short Term Fund - Daily Dividend;10.0125;10.0125;10.0125;29-Sep-2011
108632;IDFC Ultra Short Term Fund - Growth;14.1389;14.1389;14.1389;29-Sep-2011
108635;IDFC Ultra Short Term Fund - Monthly Dividend;10.1211;10.1211;10.1211;29-Sep-2011
108634;IDFC Ultra Short Term Fund - Weekly Dividend;10.0061;10.0061;10.0061;29-Sep-2011
108701;IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend;10.0189;10.0189;10.0189;29-Sep-2011
108698;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;29-Sep-2011
108697;IDFC-Money
108700;IDFC-Money
108699;IDFC-Money
108757;IDFC-Money
108650;IDFC-Money
108676;IDFC-Money
108677;IDFC-Money
108679;IDFC-Money
108678;IDFC-Money
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
PlanPlan C-Growth;12.1782;12.1782;12.1782;29-Sep-2011
PlanPlan C-Monthly Dividend;10.0038;10.0038;10.0038;29-Sep-2011
PlanPlan C-Weekly Dividend;10.0569;10.0569;10.0569;29-Sep-2011
Plan- Monthly Dividend;10.1772;10.1772;10.1772;29-Sep-2011
Plan- Daily Dividend;10.0699;10.0699;10.0699;29-Sep-2011
Plan-Plan B - Growth;16.4104;16.4104;16.4104;29-Sep-2011
Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;29-Sep-2011
Plan-Plan B-Mon Div;10.0872;10.0872;10.0872;29-Sep-2011
Plan-Plan B-Weekly Div;10.0379;10.0379;10.0379;29-Sep-2011
ING Mutual Fund

100180;ING
100179;ING
100178;ING
100181;ING
100184;ING
100182;ING
100183;ING
100187;ING
102236;ING
102232;ING
102235;ING
102233;ING
102234;ING
101550;ING
101288;ING
105212;ING
105207;ING
105209;ING
105213;ING
105208;ING
105203;ING
105210;ING
105204;ING
105205;ING
105211;ING
Income Fund- Dividend Option (Annual);10.7622;10.7622;10.7622;29-Sep-2011

Income Fund-Dividend Option (Half Yearly);10.7856;10.7856;10.7856;29-Sep-2011
Income Fund-Dividend Option (Quarterly);11.6073;11.6073;11.6073;29-Sep-2011
Income Fund-Growth Option;26.5750;26.5750;26.5750;29-Sep-2011
Income Fund-Institutional Dividend Option (Annual);10.0000;10.0000;10.0000;29-Sep-2011
Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;29-Sep-2011
Income Fund-Institutional Dividend Option (Quarterly);10.0000;10.0000;10.0000;29-Sep-2011
Income Fund-Institutional Growth Option;11.1932;11.1932;11.1932;29-Sep-2011
MIP Fund-Annual Dividend Option;10.8351;10.8351;10.8351;29-Sep-2011
MIP Fund-Growth Option;14.8856;14.8856;14.8856;29-Sep-2011
MIP Fund-Half Yearly Dividend Option;10.9757;10.9757;10.9757;29-Sep-2011
MIP Fund-Monthly Dividend Option;10.5085;10.5085;10.5085;29-Sep-2011
MIP Fund-Quarterly Dividend Option;11.3858;11.3858;11.3858;29-Sep-2011
Short Term Income Fund -Dividend Option;12.3803;12.3803;12.3803;29-Sep-2011
Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;29-Sep-2011
Treasury Advantage Fund - Institutional Growth Option;13.7040;13.7040;13.7040;29-Sep-2011
Treasury Advantage Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;29-Sep-2011
Treasury Advantage Fund - Regular Growth Option;13.6687;13.6687;13.6687;29-Sep-2011
Treasury Advantage Fund - Regular Monthly Dividend Option;10.6347;10.6347;10.6347;29-Sep-2011
Treasury Advantage Fund - Regular Quarterly Dividend Option;10.6629;10.6629;10.6629;29-Sep-2011
Treasury Advantage Fund - Regular Weekly Dividend Option;10.0428;10.0428;10.0428;29-Sep-2011

102904;JM
102903;JM
102902;JM
105638;JM
101807;JM
101808;JM
105636;JM
105639;JM
101805;JM
101806;JM
105637;JM
100222;JM
100223;JM
101181;JM
102026;JM
102027;JM
102024;JM
102025;JM
104272;JM
106101;JM
106104;JM
Equity & Derivative Fund-Bonus-Bonus option;12.0893;12.0893;12.0893;29-Jan-2009

Equity & Derivative Fund-Dividend-dividend option;10.1521;10.1521;10.1521;29-Jan-2009
Equity & Derivative Fund-Growth-growth option;13.0471;13.0471;13.0471;29-Jan-2009
Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;29-Sep-2011
Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.3016;10.3016;10.3016;29-Sep-2011
Floater Fund - Long Term Plan - Premium Plan - Growth Option;15.4448;15.4448;15.4448;29-Sep-2011
Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.4629;10.4629;10.4629;29-Sep-2011
Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;29-Sep-2011
Floater Fund - Long Term Plan - Regular Plan - Dividend Option;16.0727;16.0727;16.0727;29-Sep-2011
Floater Fund - Long Term Plan - Regular Plan - Growth Option;16.0179;16.0179;16.0179;29-Sep-2011
Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.4295;10.4295;10.4295;29-Sep-2011
Income Fund-Dividend;10.7393;10.7393;10.7393;29-Sep-2011
Income Fund-Growth Plan - Growth Option;30.3547;30.3547;30.3547;29-Sep-2011
Income Growth - Bonus Option;12.4184;12.4184;12.4184;29-Sep-2011
MIP FUND-Annual Dividend;12.4532;12.4532;12.4532;29-Sep-2011
MIP FUND-Growth;15.5016;15.5016;15.5016;29-Sep-2011
MIP FUND-Monthly Dividend;10.0859;10.0859;10.0859;29-Sep-2011
MIP FUND-Quarterly Dividend;11.6804;11.6804;11.6804;29-Sep-2011
Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;29-Sep-2011
Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.1702;10.1702;10.1702;29-Sep-2011
Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.4683;10.4683;10.4683;29-Sep-2011
104271;JM
104270;JM
106100;JM
106099;JM
104269;JM
104268;JM
106103;JM
106102;JM
104267;JM
115103;JM
115090;JM
101524;JM
101521;JM
101519;JM
101520;JM
Money Manager Fund - Regular Plan - Growth option;14.1221;14.1221;14.1221;29-Sep-2011

Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;29-Sep-2011
Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.2198;10.2198;10.2198;29-Sep-2011
Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.4989;10.4989;10.4989;29-Sep-2011
Money Manager Fund - Super Plan - Growth Plan;14.5323;14.5323;14.5323;29-Sep-2011
Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;29-Sep-2011
Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.2709;10.2709;10.2709;29-Sep-2011
Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.4986;10.4986;10.4986;29-Sep-2011
Money Manager Fund - Super Plus Plan - Growth option;14.4455;14.4455;14.4455;29-Sep-2011
Short Term Fund.. --Institutional plan Daily Dividend;10.0068;10.0068;10.0068;29-Sep-2011
Short Term Fund.. --Regular plan Daily Dividend;10.0055;10.0055;10.0055;29-Sep-2011
Short Term Fund..-- Institutional Plan - Dividend;10.4887;10.4887;10.4887;29-Sep-2011
Short Term Fund..-- Institutional Plan - Growth;14.5561;14.5561;14.5561;29-Sep-2011
Short Term Fund..-Dividend Plan;11.5546;11.5546;11.5546;29-Sep-2011
Short Term Fund..-Growth Plan;20.1083;20.1083;20.1083;29-Sep-2011

109183;JPMorgan
109176;JPMorgan
109184;JPMorgan
109175;JPMorgan
112787;JPMorgan
112784;JPMorgan
112789;JPMorgan
112785;JPMorgan
106563;JPMorgan
109181;JPMorgan
106564;JPMorgan
109182;JPMorgan
109180;JPMorgan
110156;JPMorgan
110157;JPMorgan
110155;JPMorgan
110154;JPMorgan
110158;JPMorgan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Active Bond Fund-Institutional Plan - Dividend Option;10.0364;10.0113;10.0364;24-Nov-2009

Active Bond Fund-Institutional Plan - Growth Option;10.1685;10.1431;10.1685;05-Jan-2011
Active Bond Fund-Retail Plan - Dividend Option;10.8093;10.7823;10.8093;29-Sep-2011
Active Bond Fund-Retail Plan - Growth Option;11.4838;11.4551;11.4838;29-Sep-2011
Short Term Income Fund - Fortnightly Dividend;10.0213;9.9712;10.0213;29-Sep-2011
Short Term Income Fund - Growth;11.1674;11.1116;11.1674;29-Sep-2011
Short Term Income Fund - Monthly Dividend;10.0496;9.9994;10.0496;29-Sep-2011
Short Term Income Fund - Weekly Dividend;10.0203;9.9702;10.0203;29-Sep-2011
Treasury Fund-Retail Daily dividend re-investment option.;10.0353;10.0353;10.0353;29-Sep-2011
Treasury Fund-Retail fortnightly dividend re-investment option.;10.0347;10.0347;10.0347;12-Aug-2009
Treasury Fund-Retail GROWTH;12.2215;12.2215;12.2215;29-Sep-2011
Treasury Fund-Retail monthly dividend re-investment option.;10.0390;10.0390;10.0390;29-Sep-2011
Treasury Fund-Retail weekly dividend re-investment option.;10.0760;10.0760;10.0760;29-Sep-2011
Treasury Fund-Super Institutional - Growth;13.3913;13.3913;13.3913;29-Sep-2011
Treasury Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;29-Sep-2011
Treasury Fund-Super Institutional- Monthly dividend re-investment option;10.0140;10.0140;10.0140;29-Sep-201
Treasury Fund-Super Institutional-Fortnightly dividend re-investment option;10.0946;10.0946;10.0946;30-Mar-2
Treasury Fund-Super Institutional-weekly dividend re-investment option;10.0688;10.0688;10.0688;29-Sep-2011

100291;Kotak
100292;Kotak
100300;Kotak
100301;Kotak
100299;Kotak
100298;Kotak
101372;Kotak
101373;Kotak
112883;Kotak
112880;Kotak
112879;Kotak
112882;Kotak
112881;Kotak
102867;Kotak
102868;Kotak
102869;Kotak
108372;Kotak
108500;Kotak
108511;Kotak
108512;Kotak
114859;Kotak
114858;Kotak
Bond-Deposit-Dividend;12.104;11.983;12.104;29-Sep-2011
Bond-Deposit-Growth;26.5777;26.3119;26.5777;29-Sep-2011
Bond-Regular-Annual Dividend;19.0437;18.8533;19.0437;29-Sep-2011
Bond-Regular-Bonus Plan;18.9936;18.8037;18.9936;29-Sep-2011
Bond-Regular-Growth;28.4947;28.2098;28.4947;29-Sep-2011
Bond-Regular-Quaterly Dividend;10.387;10.2831;10.387;29-Sep-2011
Bond Short Term Plan-(Dividend);10.1028;10.0523;10.1028;29-Sep-2011
Bond Short Term Plan-(Growth);19.2957;19.1992;19.2957;29-Sep-2011
Credit Opportunities Fund - Annual Dividend;10.6182;10.4058;10.6182;29-Sep-2011
Credit Opportunities Fund - Growth;10.9274;10.7089;10.9274;29-Sep-2011
Credit Opportunities Fund - Monthly Dividend;10.1031;9.901;10.1031;29-Sep-2011
Credit Opportunities Fund - Quarterly Dividend;10.1525;9.9495;10.1525;29-Sep-2011
Credit Opportunities Fund - Weekly Dividend;10.0123;9.8121;10.0123;29-Sep-2011
Flexi-Debt - Regular Plan - Dividend;10.3514;10.3514;10.3514;29-Sep-2011
Flexi-Debt - Regular Plan - Growth;15.8013;15.8013;15.8013;29-Sep-2011
Flexi-Debt- Regular Plan - Daily Dividend;10.1604;10.1604;10.1604;29-Sep-2011
Flexi Debt - Regular Plan- Weekly Dividend;10.0412;10.0412;10.0412;29-Sep-2011
Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;29-Sep-2011
Flexi Debt - Institutional Plan Growth;12.6501;12.6501;12.6501;29-Sep-2011
Flexi Debt - Institutional Plan Weekly Dividend;10.3602;10.3602;10.3602;29-Sep-2011
Monthly Income Plan - Growth;15.7889;15.7889;15.7889;29-Sep-2011
Monthly Income Plan - Monthly Dividend;10.152;10.152;10.152;29-Sep-2011
114860;Kotak
114383;Kotak
114382;Kotak
114385;Kotak
114384;Kotak
106662;Kotak
106661;Kotak
110673;Kotak
110674;Kotak
106734;Kotak
106735;Kotak
107092;Kotak
107093;Kotak
107211;Kotak
107212;Kotak
107486;Kotak
107485;Kotak
107631;Kotak
107632;Kotak
109982;Kotak
109981;Kotak
110258;Kotak
110259;Kotak
110569;Kotak
110570;Kotak
Monthly Income Plan - Quarterly Dividend;10.402;10.402;10.402;29-Sep-2011

Multi Asset Allocation Fund-Annual Dividend;10.5777;10.5777;10.5777;29-Sep-2011
Multi Asset Allocation Fund-Growth;10.6;10.6;10.6;29-Sep-2011
Multi Asset Allocation Fund-Monthly Dividend;10.5135;10.5135;10.5135;29-Sep-2011
Multi Asset Allocation Fund-Quarterly Dividend;10.49;10.49;10.49;29-Sep-2011
Quarterly Interval Plan Series 1 - Dividend;10.0375;9.9371;10.0375;29-Sep-2011
Quarterly Interval Plan Series 1 - Growth;13.5557;13.4201;13.5557;29-Sep-2011
Quarterly Interval Plan Series 5-Dividend;10.1627;10.0611;10.1627;29-Sep-2011
Quarterly Interval Plan Series 5-Growth;12.9844;12.8546;12.9844;29-Sep-2011
L&T Mutual Fund

114216;L&T
114217;L&T
114219;L&T
114218;L&T
112483;L&T
112489;L&T
112487;L&T
112488;L&T
112631;L&T
112632;L&T
112630;L&T
112628;L&T
112627;L&T
112629;L&T
112414;L&T
112410;L&T
112420;L&T
112416;L&T
112422;L&T
112423;L&T
112425;L&T
112421;L&T
112424;L&T
112461;L&T
112475;L&T
Floating Rate Fund - Cumulative;14.8753;14.8753;14.8753;29-Sep-2011

Floating Rate Fund - Daily Dividend Reinvestment;10.8591;10.8591;10.8591;29-Sep-2011
Floating Rate Fund - Monthly Dividend;10.6409;10.6409;10.6409;29-Sep-2011
Floating Rate Fund - Weekly Dividend Reinvestment;12.0015;12.0015;12.0015;29-Sep-2011
Liquid Fund - Institutional Plus Weekly Dividend;13.5532;13.5532;13.5532;29-Sep-2011
Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.2711;11.2711;11.2711;29-Sep-2011
Monthly Income Plan -Regular - Cumulative Plan;20.0014;20.0014;20.0014;29-Sep-2011
Monthly Income Plan-Regular-Monthly Dividend Plan;11.1728;11.1728;11.1728;29-Sep-2011
Select Income Fund - Flexi Debt - Inst Dividend;10.3362;10.3362;10.3362;29-Sep-2011
Select Income Fund - Flexi Debt - Inst Growth;11.4701;11.4701;11.4701;29-Sep-2011
Select Income Fund - Flexi Debt - Retail Bonus;11.3714;11.3714;11.3714;29-Sep-2011
Select Income Fund - Flexi Debt - Retail Cumulative;11.3713;11.3713;11.3713;29-Sep-2011
Select Income Fund - Flexi Debt - Retail Dividend;10.1968;10.1968;10.1968;29-Sep-2011
Select Income Fund - Flexi Debt - Retail Qtly Dividend;10.3900;10.3900;10.3900;29-Sep-2011
Triple Ace-Regular - Quarterly Dividend;11.3080;11.3080;11.3080;29-Sep-2011
Triple Ace-Regular -Cumulative;27.2778;27.2778;27.2778;29-Sep-2011
Triple Ace-Regular Bonus;15.5423;15.5423;15.5423;29-Sep-2011
Triple Ace-Semi Annual Dividend;11.6874;11.6874;11.6874;29-Sep-2011
Ultra Short Term Fund -Regular - Cumulative;16.1789;16.1789;16.1789;29-Sep-2011
Ultra Short Term Fund-Cum- Institutional Plan;16.5255;16.5255;16.5255;29-Sep-2011
Ultra Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;29-Sep-2011
Ultra Short Term Fund-Regular-Monthly Dividend;11.4926;11.4926;11.4926;29-Sep-2011
Ultra Short Term Fund-Weekly Dividend- Institutional Plan;10.0517;10.0517;10.0517;06-Jul-2011
Ultra Short Term Fund - Regular-Semi Annual Dividend;12.7127;12.7127;12.7127;29-Sep-2011
Ultra Short Term Fund-Institutional Monthly Dividend;11.8595;11.8595;11.8595;29-Sep-2011

105822;LIC
105823;LIC
105856;LIC
105857;LIC
100314;LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0200;10.0200;10.0200;29-Sep-2011

MF INCOME PLUS FUND - GROWTH OPTION;13.6555;13.6555;13.6555;29-Sep-2011
MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.1337;10.1337;10.1337;29-Sep-2011
MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0271;10.0271;10.0271;29-Sep-2011
MF Bond Fund-Dividend;11.4824;11.3676;11.4824;29-Sep-2011
100315;LIC NOMURA MF Bond Fund-Growth;29.0004;28.7104;29.0004;29-Sep-2011

102816;LIC NOMURA MF Floater MIP-Plan A-Growth;18.4682;18.2835;18.4682;29-Sep-2011
102813;LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend;10.0263;9.9260;10.0263;29-Sep-2011
102814;LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend;10.2145;10.1124;10.2145;29-Sep-2011
102815;LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend;10.3490;10.2455;10.3490;29-Sep-2011
101869;LICMF Monthly Income Plan-Growth Option;32.6695;32.3428;32.6695;29-Sep-2011
101866;LICMF Monthly Income Plan-Monthly Option;9.9246;9.8254;9.9246;29-Sep-2011
101867;LICMF Monthly Income Plan-Quarterly Option;10.1060;10.0049;10.1060;29-Sep-2011
101868;LICMF Monthly Income Plan-Yearly Option;10.1930;10.0911;10.1930;29-Sep-2011
111676;LIC NOMURA MF Savings Plus Fund - Daily Dividned;10.0118;10.0118;10.0118;29-Sep-2011
101830;LIC NOMURA MF Savings Plus Fund - Growth Option;16.1249;16.1249;16.1249;29-Sep-2011
101829;LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option;10.1233;10.1233;10.1233;29-Sep-2011
111675;LIC NOMURA MF Savings Plus Fund - Weekly Dividend;10.0338;10.0338;10.0338;29-Sep-2011
109608;Mirae
109606;Mirae
109607;Mirae
109605;Mirae
110096;Mirae
110095;Mirae
110098;Mirae
110097;Mirae
112024;Mirae
112021;Mirae
112060;Mirae
112057;Mirae
112017;Mirae
112020;Mirae
112058;Mirae
112056;Mirae
107700;Mirae
107705;Mirae
107704;Mirae
107701;Mirae
107694;Mirae
107698;Mirae
107695;Mirae
107697;Mirae
107699;Mirae
107696;Mirae
107711;Mirae
107706;Mirae
107710;Mirae
107709;Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0124;9.9824;N.A.;13-May-2009

Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008
Interval Fund Quarterly Plan Series I - Regular Dividend;10.0115;9.9815;N.A.;13-May-2009
Interval Fund Quarterly Plan Series I - Regular Growth;10.5699;10.5382;N.A.;13-May-2009
Interval Fund Quarterly Plan Series II Institutional Dividend;10.1143;10.0840;0;10-Feb-2009
Interval Fund Quarterly Plan Series II Institutional Growth;10.2755;10.2447;0;10-Dec-2008
Interval Fund Quarterly Plan Series II Regular Dividend;10.0088;9.9788;N.A.;08-Jun-2009
Interval Fund Quarterly Plan Series II Regular Growth;10.4665;10.4351;N.A.;08-Jun-2009
Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0809;10.0658;10.0809;15-Jan-2010
Short Term Bond Fund - Institutional - Growth Option;10.1543;10.1391;10.1543;10-May-2010
Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.1072;10.0920;10.1072;14-Jan-2010
Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.2306;10.2050;10.2306;30-Jul-2010
Short Term Bond Fund - Regular - Growth Option;10.8786;10.8514;10.8786;29-Sep-2011
Short Term Bond Fund - Regular - Mly Dividend Option;10.0618;10.0366;10.0618;29-Sep-2011
Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;10.6142;10.5877;10.6142;29-Sep-2011
Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.0521;10.027;10.0521;29-Sep-2011
Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;948.2968;947.3485;948.2968;04-May-2009
Ultra Short Term Bond Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008
Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008
Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008
Ultra Short Term Bond Fund-Regular Plan- Bonus;1029.5489;1028.5194;1029.5489;26-Mar-2010
Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;1068.1586;1067.0904;1068.1586;29-Sep-2011
Ultra Short Term Bond Fund-Regular Plan- Growth;1120.4241;1119.3037;1120.4241;29-Sep-2011
Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;1070.2089;1069.1387;1070.2089;29-Sep-2011
Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1001.0701;1000.0690;1001.0701;15-Feb-2010
Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;1068.0711;1067.003;1068.0711;29-Sep-2011
Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008
Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008
Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-20
Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008

111967;Morgan
111968;Morgan
111966;Morgan
111965;Morgan
111951;Morgan
111952;Morgan
111953;Morgan
111949;Morgan
112973;Morgan
111950;Morgan
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Active Bond Fund- Institutional Plus- Dividend- Quarterly;10.0000;10.0000;10.0000;08-Sep-2011

Active Bond Fund- Institutional Plus- Growth;10.0000;10.0000;10.0000;08-Sep-2011
Active Bond Fund- Regular- Dividend- Quarterly;10.6496;10.6496;10.6496;29-Sep-2011
Active Bond Fund- Regular- Growth;10.6496;10.6496;10.6496;29-Sep-2011
Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.1465;10.1465;10.1465;29-Sep-2011
Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.0958;10.0958;10.0958;29-Sep-2011
Short Term Bond Fund- Institutional Plus- Growth;11.6144;11.6144;11.6144;29-Sep-2011
Short Term Bond Fund- Regular- Dividend;10.1497;10.1497;10.1497;29-Sep-2011
Short Term Bond Fund- Regular- Dividend- Weekly;10.0891;10.0891;10.0891;29-Sep-2011
Short Term Bond Fund- Regular- Growth;11.5268;11.5268;11.5268;29-Sep-2011
113141;Peerless
113143;Peerless
113142;Peerless
114854;Peerless
115101;Peerless
114855;Peerless
113173;Peerless
113211;Peerless
113172;Peerless
112655;Peerless
112651;Peerless
112650;Peerless
112654;Peerless
112652;Peerless
112653;Peerless
112657;Peerless
112656;Peerless
112648;Peerless
112649;Peerless
112658;Peerless
112408;Peerless
Income Plus Fund-Dividend Option-Monthly Dividend;10.1814;10.0796;10.1814;29-Sep-2011

Income Plus Fund-Dividend Option-Quarterly Dividend;10.1391;10.0377;10.1391;29-Sep-2011
Income Plus Fund-Growth;10.5870;10.4811;10.5870;29-Sep-2011
MF Child Plan-Dividend Option-Monthly Dividend;10.7073;10.6002;10.7073;29-Sep-2011
MF Child Plan-Dividend Option-Quarterly Dividend;10.7079;10.6008;10.7079;29-Sep-2011
MF Child Plan-Growth;10.7084;10.6013;10.7084;29-Sep-2011
Short Term Fund-Dividend Option-Monthly Dividend;10.8605;10.8062;10.8605;29-Sep-2011
Short Term Fund-Dividend Option-Quarterly Dividend;11.1571;11.1013;11.1571;29-Sep-2011
Short Term Fund-Growth;11.3055;11.2490;11.3055;29-Sep-2011
Ultra Short Term Fund Institutional Plan-Dividend Option-Daily;10.0007;10.0007;10.0007;30-Dec-2010
Ultra Short Term Fund Institutional Plan-Dividend Option-Monthly;10.0658;10.0658;10.0658;31-Dec-2010
Ultra Short Term Fund Institutional Plan-Dividend Option-Weekly;10.0000;10.0000;10.0000;31-Mar-2010
Ultra Short Term Fund Institutional Plan-Growth;10.4950;10.4950;10.4950;31-Dec-2010
Ultra Short Term Fund Retail Plan-Dividend Option-Daily;10.0053;10.0053;10.0053;29-Sep-2011
Ultra Short Term Fund Retail Plan-Dividend Option-Monthly;10.1164;10.1164;10.1164;29-Sep-2011
Ultra Short Term Fund Retail Plan-Dividend Option-Weekly;10.0110;10.0110;10.0110;29-Sep-2011
Ultra Short Term Fund Retail Plan-Growth;11.1682;11.1682;11.1682;29-Sep-2011
Ultra Short Term Fund Super Institutional Plan-Dividend Option-Daily;10.0054;10.0054;10.0054;29-Sep-2011
Ultra Short Term Fund Super Institutional Plan-Dividend Option-Monthly;10.1479;10.1479;10.1479;29-Sep-2011
Ultra Short Term Fund Super Institutional Plan-Dividend Option-Weekly;10.0119;10.0119;10.0119;29-Sep-2011
Ultra Short Term Fund Super Institutional Plan-Growth;11.2090;11.2090;11.2090;29-Sep-2011

114805;Pramerica
114804;Pramerica
114584;Pramerica
114587;Pramerica
114585;Pramerica
115702;Pramerica
114583;Pramerica
115336;Pramerica
115616;Pramerica
115340;Pramerica
115339;Pramerica
115337;Pramerica
113360;Pramerica
113357;Pramerica
113359;Pramerica
113358;Pramerica
113356;Pramerica
Dynamic Monthly Income Fund - Dividend Option;10.0628;9.9622;10.0628;29-Sep-2011

Dynamic Monthly Income Fund - Growth Option;10.1536;10.0521;10.1536;29-Sep-2011
Short Term Income Fund - Fortnightly Dividend Option;1003.3616;998.3448;1003.3616;29-Sep-2011
Short Term Income Fund - Growth Option;1070.0507;1064.7004;1070.0507;29-Sep-2011
Short Term Income Fund - Monthly Dividend Option;1003.0485;998.0333;1003.0485;29-Sep-2011
Short Term Income Fund - Quarterly Dividend Opt;1003.7676;998.7488;1003.7676;29-Sep-2011
Short Term Income Fund - Weekly Dividend Option;1003.7109;998.6923;1003.7109;29-Sep-2011
Treasury Advantage Fund - Daily Dividend Option;1001.3000;991.2870;1001.3000;29-Sep-2011
Treasury Advantage Fund - Fortnightly Dividend Opt;1001.6850;991.6682;1001.6850;29-Sep-2011
Treasury Advantage Fund - Growth Option;1030.5563;1020.2507;1030.5563;29-Sep-2011
Treasury Advantage Fund - Monthly Dividend Option;1001.7925;991.7746;1001.7925;29-Sep-2011
Treasury Advantage Fund - Weekly Dividend Option;1001.7068;991.6897;1001.7068;29-Sep-2011
Ultra Short Term Bond Fund - Daily Dividend Option;1000.3500;1000.3500;1000.3500;29-Sep-2011
Ultra Short Term Bond Fund - Fortnightly Dividend Option;1000.6705;1000.6705;1000.6705;29-Sep-2011
Ultra Short Term Bond Fund - Growth Option;1090.3986;1090.3986;1090.3986;29-Sep-2011
Ultra Short Term Bond Fund - Monthly Dividend Option;1000.7119;1000.7119;1000.7119;29-Sep-2011
Ultra Short Term Bond Fund - Weekly Dividend Option;1000.6409;1000.6409;1000.6409;29-Sep-2011

100960;Principal
100963;Principal
100961;Principal
101466;Principal
101465;Principal
101498;Principal
101499;Principal
101500;Principal
102169;Principal
102170;Principal
102171;Principal
102722;Principal
102724;Principal
102723;Principal
105461;Principal
106891;Principal
Income Fund- Long Term Plan - Dividend Option -Annual;11.1123;11.1123;11.1123;29-Sep-2011

Income Fund- Long Term Plan - Growth Option;17.3614;17.3614;17.3614;29-Sep-2011
Income Fund- Long Term Plan -Dividend Option - Quarterly;12.0127;12.0127;12.0127;29-Sep-2011
Income Fund - Short Term Plan - Dividend Plan - Monthly;12.0837;12.0837;12.0837;29-Sep-2011
Income Fund - Short Term Plan Growth Plan;17.9353;17.9353;17.9353;29-Sep-2011
Monthly Income Plan-Growth;21.6743;21.4576;21.6743;29-Sep-2011
Monthly Income Plan-Monthly Dividend;10.5382;10.4328;10.5382;29-Sep-2011
Monthly Income Plan-Quaterly Dividend;11.2926;11.1797;11.2926;29-Sep-2011
Monthly Income Plan - Plus-Dividend - Monthly;10.2617;10.1591;10.2617;29-Sep-2011
Monthly Income Plan - Plus-Dividend - Quarterly;10.8905;10.7816;10.8905;29-Sep-2011
Monthly Income Plan - Plus-Growth;18.4774;18.2926;18.4774;29-Sep-2011
Near Term Fund - Conservative Plan - Growth Option;16.2155;16.2155;16.2155;29-Sep-2011
Near Term Fund - Conservative Plan - Monthly Dividend Option;10.9049;10.9049;10.9049;29-Sep-2011
Near Term Fund - Conservative Plan - Weekly Dividend Option;10.004;10.004;10.004;29-Sep-2011
Near Term Fund - Conservative Plan -Daily Dividend Option;10.0123;10.0123;10.0123;29-Sep-2011
Ultra Short Term Fund - Growth Option;13.1723;13.1394;13.1723;29-Sep-2011
106892;Principal Ultra Short Term Fund -Div Option-monthly;10.7839;10.7569;10.7839;29-Sep-2011

102851;Reliance
102849;Reliance
102676;Reliance
102675;Reliance
112942;Reliance
102677;Reliance
102673;Reliance
100386;Reliance
100388;Reliance
100387;Reliance
100385;Reliance
100383;Reliance
100384;Reliance
105663;Reliance
105660;Reliance
105661;Reliance
105662;Reliance
105232;Reliance
105231;Reliance
105229;Reliance
105230;Reliance
105402;Reliance
105399;Reliance
105400;Reliance
105401;Reliance
105691;Reliance
105690;Reliance
105689;Reliance
105692;Reliance
105436;Reliance
105435;Reliance
105433;Reliance
105434;Reliance
105883;Reliance
105882;Reliance
105885;Reliance
105884;Reliance
109472;Reliance
109473;Reliance
100859;Reliance
100856;Reliance
100857;Reliance
100858;Reliance
111753;Reliance
111746;Reliance
111747;Reliance
111749;Reliance
111750;Reliance
111754;Reliance
111743;Reliance
111748;Reliance
111744;Reliance
111751;Reliance
111752;Reliance
111745;Reliance
102172;Reliance
102173;Reliance
Dynamic Bond Fund-Dividend Plan-Dividend Option;13.3138;13.1807;13.3138;29-Sep-2011

Dynamic Bond-Growth Plan-Growth Option;13.3123;13.1792;13.3123;29-Sep-2011
Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option;10.0665;10.0413;10.0665;29-Sep-2011
Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option;10.1511;10.1257;10.1511;29-Sep-2011
Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option;10.0708;10.0456;10.0708;29-Sep-2011
Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option;10.0880;10.0628;10.0880;29-Sep-2011
Floating Rate Fund - Short Term Plan - Growth-Growth Option;16.1547;16.1143;16.1547;29-Sep-2011
Income Fund-Retail Plan - Annual Dividend Plan;12.6230;12.4968;12.6230;29-Sep-2011
Income Fund-Retail Plan - Growth Plan Bonus Option;15.6370;15.4806;15.6370;29-Sep-2011
Income Fund-Retail Plan - Growth Plan Growth Option;33.1760;32.8442;33.1760;29-Sep-2011
Income Fund-Retail Plan - Half Yearly Dividend Plan;11.9884;11.8685;11.9884;29-Sep-2011
Income Fund-Retail Plan - Monthly Dividend Plan;10.2207;10.1185;10.2207;29-Sep-2011
Income Fund-Retail Plan - Quarterly Dividend Plan;13.2157;13.0835;13.2157;29-Sep-2011
Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;10.3502;10.3502;10.3502;29-Sep-2011
Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;10.3502;10.3502;10.3502;29-Sep-2011
Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;14.0308;14.0308;14.0308;29-Sep-2011
Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.3535;10.3535;10.3535;29-Sep-2011
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0384;10.0384;10.0384;29-Sep-2011
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;13.8799;13.8799;13.8799;29-Sep-2011
Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;13.8393;13.8393;13.8393;29-Sep-2011
Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0376;10.0376;10.0376;29-Sep-2011
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0774;10.0774;10.0774;29-Sep-201
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;13.8945;13.8945;13.8945;29-Sep-2011
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;13.8534;13.8534;13.8534;29-Sep-2011
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0758;10.0758;10.0758;29-Sep-2011
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1322;10.1322;10.1322;29-Sep-201
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;14.0498;14.0498;14.0498;29-Sep-2011
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;13.9438;13.9438;13.9438;29-Sep-2011
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.1293;10.1293;10.1293;29-Sep-2011
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.2208;10.2208;10.2208;29-Sep-201
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.1832;11.1832;11.1832;29-Sep-2011
Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;14.0828;14.0828;14.0828;29-Sep-2011
Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.2158;10.2158;10.2158;29-Sep-2011
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0647;10.0647;10.0647;29-Sep-20
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;13.9301;13.9301;13.9301;29-Sep-201
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0634;10.0634;10.0634;29-Sep-2011
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;13.8880;13.8880;13.8880;29-Sep-2011
Medium Term Fund- Daily Dividend Plan;17.0959;17.0959;17.0959;29-Sep-2011
Medium Term Fund- Weekly Dividend Plan;17.1116;17.1116;17.1116;29-Sep-2011
Medium Term Fund-Retail Plan - Growth Plan Bonus Option;15.1884;15.1884;15.1884;29-Sep-2011
Medium Term Fund-Retail Plan - Growth Plan Growth Option;21.2666;21.2666;21.2666;29-Sep-2011
Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4195;10.4195;10.4195;29-Sep-2011
Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7860;10.7860;10.7860;29-Sep-2011
Money Manager Fund-Institutional Plan Growth Option;1399.2465;1399.2465;1399.2465;29-Sep-2011
Money Manager Fund-Institutional Plan-Bonus Option;1254.8797;1254.8797;1254.8797;31-Mar-2010
Money Manager Fund-Institutional Plan-Daily Dividend Option;1001.3715;1001.3715;1001.3715;29-Sep-2011
Money Manager Fund-Institutional Plan-Monthly Dividend Option;1009.5265;1009.5265;1009.5265;29-Sep-2011
Money Manager Fund-Institutional Plan-Quarterly Dividend Option;1254.8797;1254.8797;1254.8797;31-Mar-2010
Money Manager Fund-Institutional Plan-Weekly Dividend Option;1002.3950;1002.3950;1002.3950;29-Sep-2011
Money Manager Fund-Retail Plan Bonus Option;1372.5554;1372.5554;1372.5554;29-Sep-2011
Money Manager Fund-Retail Plan Growth Option;1381.6529;1381.6529;1381.6529;29-Sep-2011
Money Manager Fund-Retail Plan-Daily Dividend Option;1001.1218;1001.1218;1001.1218;29-Sep-2011
Money Manager Fund-Retail Plan-Monthly Dividend Option;1010.6062;1010.6062;1010.6062;29-Sep-2011
Money Manager Fund-Retail Plan-Quarterly Dividend Option;1024.7266;1024.7266;1024.7266;29-Sep-2011
Money Manager Fund-Retail Plan-Weekly Dividend option;1003.4493;1003.4493;1003.4493;29-Sep-2011
Monthly Income Plan-Growth Plan;21.8988;21.6798;21.8988;29-Sep-2011
Monthly Income Plan-Monthly Dividend Plan;10.5812;10.4754;10.5812;29-Sep-2011
102174;Reliance
112939;Reliance
112940;Reliance
112938;Reliance
112941;Reliance
101667;Reliance
101665;Reliance
101669;Reliance
Monthly Income Plan-Quarterly Diviend Plan;11.2041;11.0921;11.2041;29-Sep-2011

Regular Savings Fund - Debt Option - Institutional Growth;14.0086;13.7284;14.0086;29-Sep-2011
Regular Savings Fund - Debt Option - Institutional Quarterly Dividend;12.4242;12.1757;12.4242;29-Sep-2011
Regular Savings Fund - Debt Option - Retail Growth;13.8230;13.5465;13.8230;29-Sep-2011
Regular Savings Fund - Debt Option - Retail Quarterly Dividend;12.3281;12.0815;12.3281;29-Sep-2011
Short Term Fund-Dividend Re-investment Plan;10.6431;10.6431;10.6431;29-Sep-2011
Short Term Fund-Growth Plan;19.0317;19.0317;19.0317;29-Sep-2011
Short Term Fund-Quarterly Dividend Plan;13.4524;13.4524;13.4524;29-Sep-2011

106173;Religare
106174;Religare
106178;Religare
106179;Religare
106177;Religare
106171;Religare
106172;Religare
115515;Religare
112123;Religare
112125;Religare
112120;Religare
112122;Religare
109563;Religare
109564;Religare
109562;Religare
109565;Religare
114361;Religare
114359;Religare
114362;Religare
114360;Religare
112886;Religare
112884;Religare
112887;Religare
112888;Religare
109148;Religare
109147;Religare
109187;Religare
109188;Religare
107055;Religare
107054;Religare
107094;Religare
107095;Religare
107197;Religare
107198;Religare
107200;Religare
107199;Religare
107239;Religare
107240;Religare
107273;Religare
107274;Religare
109651;Religare
109652;Religare
109654;Religare
109653;Religare
109733;Religare
109732;Religare
109734;Religare
109735;Religare
110358;Religare
110356;Religare
Active Income Fund - Institutional - Growth;11.1240;11.0128;11.1240;29-Sep-2011

Active Income Fund - Institutional - MonthlyDividend;10.3542;10.2507;10.3542;29-Sep-2011
Active Income Fund - Institutional - QuarterlyDividend;10.2534;10.1509;10.2534;30-Mar-2011
Active Income Fund - Regular - AnnualDividend;10.7609;10.6533;10.7609;29-Sep-2011
Active Income Fund - Regular - Growth;12.1753;12.0535;12.1753;29-Sep-2011
Active Income Fund - Regular - MonthlyDividend;10.5050;10.4000;10.5050;29-Sep-2011
Active Income Fund - Regular - QuarterlyDividend;10.1090;10.0079;10.1090;29-Sep-2011
Credit Opportunities Fund - Institutional - Daily Dividend;10.0029;9.9779;10.0029;29-Sep-2011
Credit Opportunities Fund - Institutional - Growth;11.4988;11.4701;11.4988;29-Sep-2011
Credit Opportunities Fund - Institutional - Monthly Dividend;10.1602;10.1348;10.1602;29-Sep-2011
Credit Opportunities Fund - Regular - Growth;11.3980;11.3695;11.3980;29-Sep-2011
Credit Opportunities Fund - Regular - Monthly Dividend;10.2134;10.1879;10.2134;29-Sep-2011
Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009
Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009
Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10.0021;10.0021;03-Sep-2009
Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5882;10.5882;03-Sep-2009
Medium Term Bond Fund - Annual Dividend;10.5357;10.4303;10.5357;29-Sep-2011
Medium Term Bond Fund - Growth;10.6081;10.5020;10.6081;29-Sep-2011
Medium Term Bond Fund - Monthly Dividend;10.0187;9.9185;10.0187;29-Sep-2011
Medium Term Bond Fund - Quarterly Dividend;10.2246;10.1224;10.2246;29-Sep-2011
Monthly Income Plan - Growth Option;10.6051;10.4990;10.6051;29-Sep-2011
Monthly Income Plan - Monthly Dividend;10.0165;9.9163;10.0165;29-Sep-2011
Monthly Income Plan (MIP) Plus - Growth;11.0248;10.9146;11.0248;29-Sep-2011
Monthly Income Plan (MIP) Plus - Monthly Dividend;10.1614;10.0598;10.1614;29-Sep-2011
Monthly Interval Fund Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008
Monthly Interval Fund Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008
Monthly Interval Fund Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008
Monthly Interval Fund Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008
Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;02-Dec-2008
Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;02-Dec-2008
Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447;04-Jun-2009
Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022;04-Jun-2009
Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008
Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008
Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.0086;24-Mar-2009
Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021;24-Mar-2009
Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008
Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008
Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009
Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009
Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009
Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009
Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009
Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009
Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009
Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009
Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009
Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009
Quarterly Interval Fund - Plan I -Regular Growth;10.4545;10.3500;10.4545;21-Apr-2009
Quarterly Interval Fund Plan I - Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009
110355;Religare
110357;Religare
110489;Religare
110486;Religare
110487;Religare
110488;Religare
105186;Religare
105189;Religare
105187;Religare
105192;Religare
105185;Religare
105191;Religare
105190;Religare
115458;Religare
104726;Religare
104729;Religare
104725;Religare
105025;Religare
104724;Religare
104728;Religare
104723;Religare
104722;Religare
105024;Religare
Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009

Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009
Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009
Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009
Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009
Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009
Short Term Plan - Institutional - Daily Dividend;10.3180;10.2922;10.3180;29-Sep-2011
Short Term Plan - Institutional - Growth;13.8556;13.8210;13.8556;29-Sep-2011
Short Term Plan - Institutional - Monthly Dividend;10.7052;10.6784;10.7052;29-Sep-2011
Short Term Plan - Institutional - Weekly Dividend;10.1636;10.1382;10.1636;29-Sep-2011
Short Term Plan - Regular - Growth;13.7298;13.6955;13.7298;29-Sep-2011
Short Term Plan - Regular - Monthly Dividend;10.4773;10.4511;10.4773;29-Sep-2011
Short Term Plan - Regular - Weekly Dividend;10.1837;10.1582;10.1837;29-Sep-2011
Ultra Short Term Fund - Institutional - Discretionary Dividend option;1003.4332;1003.4332;1003.4332;29-Sep-2011
Ultra Short Term Fund - Institutional - Growth;1413.2856;1413.2856;1413.2856;29-Sep-2011
Ultra Short Term Fund - Institutional - Monthly Dividend;1000.9895;1000.9895;1000.9895;29-Sep-2011
Ultra Short Term Fund - Institutional - Weekly Dividend;1002.2834;1002.2834;1002.2834;29-Sep-2011
Ultra Short Term Fund - Institutional Daily Dividend;1001.7150;1001.7150;1001.7150;29-Sep-2011
Ultra Short Term Fund - Regular - Bonus;1332.6931;1332.6931;1332.6931;29-Sep-2011
Ultra Short Term Fund - Regular - Growth;1381.8976;1381.8976;1381.8976;29-Sep-2011
Ultra Short Term Fund - Regular - Monthly Dividend;1001.7778;1001.7778;1001.7778;29-Sep-2011
Ultra Short Term Fund - Regular - Weekly Dividend;1002.7032;1002.7032;1002.7032;29-Sep-2011
Ultra Short Term Fund - Regular Daily Dividend;1001.6350;1001.6350;1001.6350;29-Sep-2011
Sahara Mutual Fund

107234;Sahara Classic Fund- Dividend Option;14.1624;14.1624;14.1624;29-Sep-2011
107233;Sahara Classic Fund- Growth Option;14.1629;14.1629;14.1629;29-Sep-2011
101403;Sahara Income Fund-Dividend;16.2037;16.2037;16.2037;29-Sep-2011
101404;Sahara Income Fund-Growth;19.6744;19.6744;19.6744;29-Sep-2011
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;12.4100;12.4100;12.4100;29-Sep-2011
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;12.4101;12.4101;12.4101;29-Sep-2011
111781;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.1505;10.1505;10.1505;29-Sep-2011
111782;SAHARA SHORT TERM BOND FUND-GROWTH;12.3586;12.3586;12.3586;29-Sep-2011
SBI Mutual Fund
102206;SBI
102205;SBI
100640;SBI
100638;SBI
100639;SBI
102054;SBI
102053;SBI
102056;SBI
102055;SBI
100929;SBI
100927;SBI
100928;SBI
100968;SBI
103409;SBI
103400;SBI
103401;SBI
103408;SBI
102202;SBI
102201;SBI
106221;SBI
106223;SBI
106217;SBI
106224;SBI
106222;SBI
Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09);10.776;10.7491;10.776;29-Sep-2011
Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09);12.3186;12.2878;12.3186;29-Sep-2011
Magnum Income Fund-Bonus;14.787;14.6391;14.787;29-Sep-2011
Magnum Income Fund-Dividend;10.8292;10.7209;10.8292;29-Sep-2011
Magnum Income Fund-Growth;24.4084;24.1643;24.4084;29-Sep-2011
Magnum Income Plus Fund - Investment Plan (D);10.5394;10.434;10.5394;29-Sep-2011
Magnum Income Plus Fund - Investment Plan (G);16.4539;16.2894;16.4539;29-Sep-2011
Magnum Income Plus Fund - Savings Plan (D);10.657;10.5504;10.657;29-Sep-2011
Magnum Income Plus Fund - Savings Plan (G);11.6573;11.5407;11.6573;29-Sep-2011
Magnum Monthly Income Plan-Dividend-Annually;11.5104;11.3953;11.5104;29-Sep-2011
Magnum Monthly Income Plan-Dividend-Monthly;10.2391;10.1367;10.2391;29-Sep-2011
Magnum Monthly Income Plan-Dividend-Quaterly;10.202;10.1;10.202;29-Sep-2011
Magnum Monthly Income Plan - Growth;20.338;20.1346;20.338;29-Sep-2011
Magnum Monthly Income Plan-Floater-Dividend-(Annual);11.9625;11.8429;11.9625;29-Sep-2011
Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.3591;10.2555;10.3591;29-Sep-2011
Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);10.4608;10.3562;10.4608;29-Sep-2011
Magnum Monthly Income Plan-Floater-Growth;13.5558;13.4202;13.5558;29-Sep-2011
MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.8608;N.A.;N.A.;15-Nov-2010
MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.1655;N.A.;N.A.;15-Nov-2010
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.006;10.006;10.006;29-Sep-2011
Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;29-Sep-2011
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;13.3766;13.3766;13.3766;29-Sep-2011
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;10.5585;10.5585;10.5585;29-Sep-2
Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10.0506;10.0506;10.0506;29-Sep-20
106213;SBI
106215;SBI
106212;SBI
106216;SBI
106214;SBI
106234;SBI
106233;SBI
106232;SBI
106231;SBI
106230;SBI
106229;SBI
106228;SBI
106227;SBI
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend;10.0073;10.0073;10.0073;29-Sep-2011
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend;10.2107;10.2107;10.2107;29-Sep-2011
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth;13.177;13.177;13.177;29-Sep-2011
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend;10.3260;10.3260;10.3260;29-Sep-2011
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend;10.1042;10.1042;10.1042;29-Sep-2011
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;N.A.;N.A.;N.A.;29-Sep-2011
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.9605;10.9331;10.9605;29-Sep-2
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;10.2915;10.2658;10.2915;29-Sep-20
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;11.7061;11.6768;11.7061;29-Sep-2011
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.7129;10.6861;10.7129;29-Sep-2011
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.5278;10.5015;10.5278;29-Sep-2011
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.6653;10.6386;10.6653;29-Sep-2011
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH;13.2774;13.2442;13.2774;29-Sep-2011

101545;Sundaram Income Plus-Appreciation;15.2672;15.2672;15.2672;29-Sep-2011
101544;Sundaram Income Plus-Dividend;12.3932;12.3932;12.3932;29-Sep-2011
102175;Sundaram Monthly Income Plan-Monthly Dividend;10.3392;10.3392;10.3392;29-Sep-2011
102176;Sundaram Monthly Income Plan-Quarterly-Dividend;10.9853;10.9853;10.9853;29-Sep-2011
102178;Sundaram Monthly Income Plan-Growth;15.2281;15.2281;15.2281;29-Sep-2011
102177;Sundaram Monthly Income Plan-Half-yearly Dividend;11.0477;11.0477;11.0477;29-Sep-2011
112867;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;9.9977;9.9977;9.9977;29-Sep-2011
112868;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;10.4438;10.4438;10.4438;29-Sep-2011
112869;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;10.4615;10.4615;10.4615;29-Sep-2011
112870;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;10.3862;10.3862;10.3862;29-Sep-2011
100610;Sundaram Bond Saver-Annual Dividend;10.9993;10.9993;10.9993;29-Sep-2011
100604;Sundaram Bond Saver-Bonus Option;15.4975;15.4975;15.4975;29-Sep-2011
100603;Sundaram Bond Saver-Growth;29.4140;29.4140;29.4140;29-Sep-2011
100609;Sundaram Bond Saver-Half-Yearly Dividend;11.0934;11.0934;11.0934;29-Sep-2011
100611;Sundaram Bond Saver-Institutional Plan - Bonus Option;15.5187;15.5187;15.5187;29-Sep-2011
100607;Sundaram Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;29-Sep-2011
100608;Sundaram Bond Saver-Institutional Plan(Growth);33.2104;33.2104;33.2104;29-Sep-2011
100606;Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;29-Sep-2011
100605;Sundaram Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;29-Sep-2011
100602;Sundaram Bond Saver-Qtrly Dividend;10.8714;10.8714;10.8714;29-Sep-2011
106553;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.0578;10.0578;0.0000;29-Sep-2011
106555;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;13.2411;13.2411;0.0000;29-Sep-2011
106556;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0578;10.0578;0.0000;29-Sep-2011
106554;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;13.2463;13.2463;0.0000;29-Sep-2011
106701;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.0250;10.0250;0.0000;29-Sep-2011
106703;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;13.3680;13.3680;0.0000;29-Sep-2011
106700;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0247;10.0247;0.0000;29-Sep-2011
106702;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;13.3662;13.3662;0.0000;29-Sep-2011
112873;Sundaram Monthly Income Plan-Conservative - DIVIDEND;10.0923;10.0923;10.0923;29-Sep-2011
112874;Sundaram Monthly Income Plan-Conservative - GROWTH;10.5836;10.5836;10.5836;29-Sep-2011
112871;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;10.5995;10.5995;10.5995;29-Sep-2011
112872;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;10.5406;10.5406;10.5406;29-Sep-2011
101572;Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
101562;Sundaram Select Debt-Short-term Asset Plan-Annual Div;12.5651;12.5651;12.5651;29-Sep-2011
101563;Sundaram Select Debt-Short-term Asset Plan-Appreciation Option;17.2666;17.2666;17.2666;29-Sep-2011
101565;Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;12.1477;12.1477;12.1477;29-Sep-2011
101561;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div;12.5160;12.5160;12.5160;29-Sep-2011
101566;Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;11.7124;11.7124;11.7124;29-Sep-2011
101560;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;12.9097;12.9097;12.9097;29-Sep-2011
101564;Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;12.1963;12.1963;12.1963;29-Sep-2011
105554;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.0370;10.0370;29-Sep-2011
105560;Sundaram Ultra Short Term Inst Fortnightly Dividend;10.5125;10.5125;10.5125;29-Sep-2011
105562;Sundaram Ultra Short Term Inst Growth;13.6767;13.6767;13.6767;29-Sep-2011
105561;Sundaram Ultra Short Term Inst Monthly Dividend;10.4664;10.4664;10.4664;29-Sep-2011
105555;Sundaram Ultra short Term Inst Qtrly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
105559;Sundaram
105553;Sundaram
105550;Sundaram
105564;Sundaram
105551;Sundaram
105565;Sundaram
105557;Sundaram
105563;Sundaram
105566;Sundaram
105558;Sundaram
105556;Sundaram
105552;Sundaram
105549;Sundaram
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Inst Weekly Dividend;10.7689;10.7689;10.7689;29-Sep-2011

Regular Daily Dividend;10.0370;10.0370;10.0370;29-Sep-2011
Regular fortnightly Dividend;10.4724;10.4724;10.4724;29-Sep-2011
Regular Growth;13.3600;13.3600;13.3600;29-Sep-2011
Regular Monthly Dividend;10.4067;10.4067;10.4067;29-Sep-2011
Super Inst Daily Dividend;10.0370;10.0370;10.0370;29-Sep-2011
Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Super Inst Growth;13.8747;13.8747;13.8747;29-Sep-2011
Super Inst Monthly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Super Inst Weekly Dividend;10.7663;10.7663;10.7663;29-Sep-2011
Regular Quarterly Dividend;10.0839;10.0839;10.0839;29-Sep-2011
Regular Weekly Dividend;10.7276;10.7276;10.7276;29-Sep-2011
Tata Mutual Fund

101224;Tata
101909;Tata
102031;Tata
101910;Tata
107120;Tata
107119;Tata
107121;Tata
107122;Tata
107123;Tata
107124;Tata
107126;Tata
107125;Tata
107127;Tata
107128;Tata
107129;Tata
107130;Tata
107141;Tata
107142;Tata
107143;Tata
107146;Tata
107145;Tata
107144;Tata
107147;Tata
107148;Tata
107149;Tata
107150;Tata
107151;Tata
107152;Tata
107159;Tata
107161;Tata
107160;Tata
107162;Tata
107164;Tata
107163;Tata
107165;Tata
107167;Tata
107166;Tata
107168;Tata
107170;Tata
100416;Tata
100417;Tata
100418;Tata
101419;Tata
101186;Tata
101856;Tata
Dynamic Bond Fund A - Dividend;11.4683;11.3536;11.4683;29-Sep-2011

Dynamic Bond Fund A - Growth;15.2855;15.1326;15.2855;29-Sep-2011
Dynamic Bond Fund B - Dividend;10.3789;10.2751;10.3789;29-Sep-2011
Dynamic Bond Fund B - Growth;15.2936;15.1407;15.2936;29-Sep-2011
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.9922;11.9622;11.9922;29-Sep-2011
Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1688;10.1434;10.1688;29-Sep-2011
Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0586;10.0335;10.0586;29-Sep-2011
Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;11.0812;11.0535;11.0812;29-Sep-2011
Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0236;9.9985;10.0236;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;10.5810;10.5281;10.5810;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0172;9.9671;10.0172;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0911;10.0406;10.0911;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;12.9488;12.8841;12.9488;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0846;10.0342;10.0846;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1178;10.0672;10.1178;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;10.9409;10.8862;10.9409;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0034;9.9534;10.0034;29-Jun-2011
Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0077;9.9577;10.0077;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;13.8718;13.8024;13.8718;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0089;9.9589;10.0089;29-Sep-2011
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.2082;10.1572;10.2082;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.4095;10.3314;10.4095;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.3913;10.3134;10.3913;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0073;9.9322;10.0073;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;12.2403;12.1485;12.2403;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.3971;10.3191;10.3971;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0936;10.0179;10.0936;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;10.3464;10.2688;10.3464;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;10.3466;10.2690;10.3466;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;13.4783;13.3772;13.4783;29-Sep-2011
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.6048;10.5253;10.6048;29-Sep-2011
Income Fund - Div Qtrly;10.2581;10.2068;10.2581;29-Sep-2011
Income Fund - Div Semi;11.1261;11.0705;11.1261;29-Sep-2011
Income Fund - Growth;30.7992;30.6452;30.7992;29-Sep-2011
Income Fund - Growth Bonus Option;15.4143;15.3372;15.4143;29-Sep-2011
Income Fund Appreciation - Per Dividend;17.8550;17.7657;17.8550;29-Sep-2011
Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;09-Jun-2011
101966;Tata
101703;Tata
101605;Tata
101704;Tata
101606;Tata
102283;Tata
102282;Tata
102280;Tata
102281;Tata
102118;Tata
101609;Tata
101906;Tata
101548;Tata
101547;Tata
106130;Tata
106129;Tata
106132;Tata
106131;Tata
106128;Tata
106123;Tata
106133;Tata
106136;Tata
106135;Tata
106134;Tata
Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;09-Jun-2011

Income Plus Fund A - Growth Option;15.9803;15.8205;15.9803;29-Sep-2011
Income Plus Fund A - Income / Bonus Option;11.3962;11.2822;11.3962;29-Sep-2011
Income Plus Fund B - Growth Option;16.0239;15.8637;16.0239;29-Sep-2011
Income Plus Fund B - Income / Bonus Option;11.4111;11.2970;11.4111;29-Sep-2011
M I P Plus Fund - Growth;16.0924;15.9315;16.0924;29-Sep-2011
M I P Plus Fund - Half Yearly Dividend;11.5646;11.4490;11.5646;29-Sep-2011
M I P Plus Fund - Monthly Dividend;10.8841;10.7753;10.8841;29-Sep-2011
M I P Plus Fund - Quarterly Dividend;10.8513;10.7428;10.8513;29-Sep-2011
Monthly Income Fund - Qrtly Option;12.0556;11.9350;12.0556;29-Sep-2011
Monthly Income Fund - Regular;11.9140;11.7949;11.9140;29-Sep-2011
Monthly Income Fund Growth;18.8961;18.7071;18.8961;29-Sep-2011
Short Term Bond Fund - App Option;18.8888;18.8416;18.8888;29-Sep-2011
Short Term Bond Fund - Reg Income Option;12.3010;12.2702;12.3010;29-Sep-2011
Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;29-Sep-2011
Treasury Manager Fund High Investment Plan Growth;1361.1581;1361.1581;1361.1581;29-Sep-2011
Treasury Manager Fund High Investment Plan Monthly Dividend;1008.1374;1008.1374;1008.1374;29-Sep-2011
Treasury Manager Fund High Investment Plan Weekly Dividend;1011.2965;1011.2965;1011.2965;29-Sep-2011
Treasury Manager Fund Retail Investment Plan Growth;1357.4239;1357.4239;1357.4239;29-Sep-2011
Treasury Manager Fund Retail Investment Plan Monthly Dividend;1008.3797;1008.3797;1008.3797;29-Sep-2011
Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;29-Sep-2011
Treasury Manager Fund Super High Investment Plan Growth;1169.0342;1169.0342;1169.0342;29-Sep-2011
Treasury Manager Fund Super High Investment Plan Monthly Dividend;1007.1685;1007.1685;1007.1685;29-Sep-2011
Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.9385;1000.9385;1000.9385;29-Sep-2011
Taurus Mutual Fund

114538;Taurus
114537;Taurus
113073;Taurus
113072;Taurus
101113;Taurus
101114;Taurus
111438;Taurus
111441;Taurus
111439;Taurus
111442;Taurus
111437;Taurus
111435;Taurus
111445;Taurus
111443;Taurus
111446;Taurus
Dynamic Income Fund - Dividend Option;10.4335;10.4335;10.4335;29-Sep-2011

Dynamic Income Fund - Growth Option;10.6599;10.6599;10.6599;29-Sep-2011
MIP Advantage - Dividend Option;10.2778;10.1236;10.2778;29-Sep-2011
MIP Advantage - Growth Option;10.7222;10.5614;10.7222;29-Sep-2011
Short Term Income Fund-Dividend Option;1531.2300;1527.4019;1531.2300;29-Sep-2011
Ultra Short Term Bond Fund - Retail Weekly Div;1002.9114;1002.9114;1002.9114;29-Sep-2011
Ultra Short Term Bond Fund - Institutional Daily Div;1001.7367;1001.7367;1001.7367;29-Sep-2011
Ultra Short Term Bond Fund - Institutional Growth;1203.5828;1203.5828;1203.5828;29-Sep-2011
Ultra Short Term Bond Fund - Institutional Weekly Div;1002.9217;1002.9217;1002.9217;29-Sep-2011
Ultra Short Term Bond Fund - Retails Daily Div;1001.7360;1001.7360;1001.7360;29-Sep-2011
Ultra Short Term Bond Fund - RG;1195.6235;1195.6235;1195.6235;29-Sep-2011
Ultra Short Term Bond Fund - SI Daily Dividend;1001.7390;1001.7390;1001.7390;29-Sep-2011
Ultra Short Term Bond Fund - SI Growth;1208.7673;1208.7673;1208.7673;29-Sep-2011
Ultra Short Term Bond Fund - SI Weekly Dividend;1002.5572;1002.5572;1002.5572;29-Sep-2011
UTI Mutual Fund

100648;UTI
104588;UTI
101608;UTI
101607;UTI
102534;UTI
102535;UTI
102536;UTI
102533;UTI
100682;UTI
106383;UTI
106384;UTI
106980;UTI
106624;UTI
100646;UTI
100741;UTI
100742;UTI
- CRTS 81 - Dividend Option;126.4759;126.4759;126.4759;29-Sep-2011

- CRTS 81 - Growth Option;173.9341;173.9341;173.9341;29-Sep-2011
- MIS-Growth;20.143;20.143;20.143;29-Sep-2011
- MIS-Income;11.6238;11.6238;11.6238;29-Sep-2011
- MIS-ADVANTAGE-FLEXI DIVIDEND;20.3683;20.3683;20.3683;29-Sep-2011
- MIS-ADVANTAGE-GROWTH;20.3665;20.3665;20.3665;29-Sep-2011
- MIS-ADVANTAGE-MONTHLY DIVIDEND;12.5925;12.5925;12.5925;29-Sep-2011
- MIS-ADVANTAGE-MONTHLY PAYMENT;20.3759;20.3759;20.3759;29-Sep-2011
- Retirement Benefit Pension Fund;17.5348;17.5348;17.5348;29-Sep-2011
- Short Term Income Fund - Dividend Option;12.5253;12.5253;12.5253;29-Sep-2011
- Short Term Income Fund - Growth Option;17.5714;17.5714;17.5714;29-Sep-2011
- Short Term Income Fund -Institutional Dividend Option;10.4726;10.4726;10.4726;29-Sep-2011
- Short Term Income Fund -Institutional Growth Option;11.9243;11.9243;11.9243;29-Sep-2011
- Unit Linked Insurance Plan;16.8144;16.8144;16.8144;29-Sep-2011
Bond Fund-Growth (for rep. After 6 months- No Load);29.8092;29.8092;29.8092;29-Sep-2011
Bond Fund-Income (for rep. Within 3 months);11.6999;11.6999;11.6999;29-Sep-2011
100678;UTI
102267;UTI
102266;UTI
113078;UTI
113077;UTI
112067;UTI
112066;UTI
105658;UTI
105659;UTI
115483;UTI
102541;UTI
102538;UTI
102539;UTI
102540;UTI
102545;UTI
105605;UTI
102544;UTI
105627;UTI
105670;UTI
105578;UTI
C C BALANCED FUND;14.0089;14.0089;14.0089;29-Sep-2011
CCP Advantage Fund - Growth;15.3777;15.3777;15.3777;29-Sep-2011
CCP Advantage Fund - Income;15.3777;15.3777;15.3777;29-Sep-2011
Dynamic Bond Fund Dividend Option;10.0549;10.0549;10.0549;29-Sep-2011
Dynamic Bond Fund Growth Option;10.966;10.966;10.966;29-Sep-2011
Mahila Unit Scheme - Dividend Option;20.5807;20.5807;20.5807;29-Sep-2011
Mahila Unit Scheme - Growth Option;20.5807;20.5807;20.5807;29-Sep-2011
- Treasury Advantage Fund - Institutional Monthly Dividend Option;1030.0932;1030.0932;1030.0932;29-Sep-2011
- Treasury Advantage Fund - Retail Weekly Dividend Option;1060.6344;1060.6344;1060.6344;29-Sep-2011
- Treasury Advantage Fund - Instn Quarterly Dividend Option;1005.441;1005.441;1005.441;29-Sep-2011
- Treasury Advantage Fund - Quarterly Dividend Option;1324.6842;1324.6842;1324.6842;29-Sep-2011
- Treasury Advantage Fund - Annaul Dividend Option;1393.3009;1393.3009;1393.3009;29-Sep-2011
- Treasury Advantage Fund - Bonus Option;1728.5026;1728.5026;1728.5026;29-Sep-2011
- Treasury Advantage Fund - Growth Option;2593.0437;2593.0437;2593.0437;29-Sep-2011
- Treasury Advantage Fund - Institutional-Bonus Option;1615.6809;1615.6809;1615.6809;29-Sep-2011
- Treasury Advantage Fund - Institutional-Daily Dividend;1000.2141;1000.2141;1000.2141;29-Sep-2011
- Treasury Advantage Fund - Institutional-Growth;1380.7776;1380.7776;1380.7776;29-Sep-2011
- Treasury Advantage Fund - Institutional-weekly Dividend;1005.2673;1005.2673;1005.2673;29-Sep-2011
- Treasury Advantage Fund - Retail Monthly Dividend Option;1043.5667;1043.5667;1043.5667;29-Sep-2011
- Treasury Advantage Fund- Daily Dividend Option;1045.8742;1045.8742;1045.8742;29-Sep-2011
Open Ended Schemes(Liquid)

106506;AIG
106511;AIG
106507;AIG
106503;AIG
106514;AIG
106504;AIG
106516;AIG
106510;AIG
106513;AIG
106508;AIG
106509;AIG
India
India
India
India
India
India
India
India
India
India
India
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;29-Sep-2011

Fund-Institutional Plan-Growth Option;1310.4335;1310.4335;1310.4335;29-Sep-2011
Fund-Institutional Plan-Weekly Dividend Option;1001.7050;1001.7050;1001.7050;29-Sep-2011
Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;29-Sep-2011
Fund-Retail Plan-Growth Option;1294.4571;1294.4571;1294.4571;29-Sep-2011
Fund-Retail Plan-Monthly Dividend Option;1001.6803;1001.6803;1001.6803;29-Sep-2011
Fund-Retail Plan-Quarterly Dividend Option;1003.3786;1003.3786;1003.3786;29-Sep-2011
Fund-Retail Plan-Weekly Dividend Option;1001.6803;1001.6803;1001.6803;29-Sep-2011
Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;29-Sep-2011
Fund-Super Institutional Plan-Growth Option;1315.7153;1315.7153;1315.7153;29-Sep-2011
Fund-Super Institutional Plan-Weekly Dividend Option;1001.7117;1001.7117;1001.7117;29-Sep-2011
Axis Mutual Fund

112211;Axis
112210;Axis
112213;Axis
112212;Axis
112712;Axis
112713;Axis
112714;Axis
112715;Axis
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional
Institutional
Institutional
Institutional
Plan - Daily Dividend Option;1000.1031;1000.1031;1000.1031;29-Sep-2011

Plan - Growth Option;1134.2933;1134.2933;1134.2933;29-Sep-2011
Plan - Monthly Dividend Option;1000.7873;1000.7873;1000.7873;29-Sep-2011
Plan - Weekly Dividend Option;1002.8145;1002.8145;1002.8145;29-Sep-2011

111707;BARODA
111704;BARODA
111705;BARODA
101409;BARODA
101407;BARODA
101408;BARODA
PIONEER
PIONEER
PIONEER
PIONEER
PIONEER
PIONEER
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;1000.6300;1000.6300;1000.6300;29-Sep-20

FUND INSTITUITIONAL PLAN - GROWTH OPTION;1172.4232;1172.4232;1172.4232;29-Sep-2011
FUND INSTITUITIONAL PLAN - WEEKLY DIVIDEND OPTION;1001.5026;1001.5026;1001.5026;07-AugFUND-Daily Dividend;1006.0600;1006.0600;1006.0600;29-Sep-2011
FUND-Dividend Plan;1522.4472;1522.4472;1522.4472;29-Sep-2011
FUND-Growth Plan;1776.9980;1776.9980;1776.9980;29-Sep-2011

109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;29-Sep-2011
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1211.4303;1211.4303;1211.4303;29-Sep-2011
111971;Bharti
109254;Bharti
109255;Bharti
109263;Bharti
109258;Bharti
109261;Bharti
109260;Bharti
109262;Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;29-Sep-2011

Fund- Regular Plan- Growth;1196.0971;1196.0971;1196.0971;29-Sep-2011
Fund- Regular Plan- Weekly Dividend;1000.6179;1000.6179;1000.6179;29-Sep-2011
Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;29-May-2011
Fund- Super Institutional Plan-Growth;1183.9340;1183.9340;1183.9340;25-May-2011
Fund- Super Institutional Plan-Weekly Dividend;1000.1371;1000.1371;1000.1371;31-Aug-2010
Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
Fund-Institutional Plan-Weekly Dividend;1001.0013;1001.0013;1001.0013;13-Mar-2011

112014;Birla
100043;Birla
100048;Birla
100041;Birla
100049;Birla
100051;Birla
100052;Birla
100047;Birla
100046;Birla
100053;Birla
100044;Birla
100042;Birla
101294;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Plus- Discipline Advantage Plan;11.2840;11.2840;11.2840;29-Sep-2011

Plus-Institutional (Growth);27.5061;27.5061;27.5061;29-Sep-2011
Plus-Institutional - Weekly Dividend;10.8227;10.8227;10.8227;29-Sep-2011
Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;29-Sep-2011
Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;11-Feb-2011
Plus-Institutional Premium - Weekly Dividend;10.0353;10.0353;10.0353;29-Sep-2011
Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
Plus-Institutional Premium Plan (Growth);16.3914;16.3914;16.3914;29-Sep-2011
Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;29-Sep-2011
Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;15-Feb-2011
Plus-Retail (Dividend);16.3694;16.3694;16.3694;29-Sep-2011
Plus-Retail (Growth);26.9855;26.9855;26.9855;29-Sep-2011
Plus Sweep Plan-Dividend Option;10.1175;10.1175;10.1175;07-May-2010

113641;BNP
113634;BNP
113638;BNP
113642;BNP
113633;BNP
113639;BNP
113635;BNP
113636;BNP
113640;BNP
113632;BNP
113637;BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;29-Sep-2011

Fund-Institutional Plan-Monthly Dividend Payout Option;10.0748;10.0748;10.0748;29-Sep-2011
Fund-Institutional Plan-Weekly Dividend Option;10.0013;10.0013;10.0013;29-Sep-2011
Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;29-Sep-2011
Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
Fund-Regular Plan-Growth Option;15.3060;15.3060;15.3060;29-Sep-2011
Fund-Regular Plan-Monthly Dividend Payout Option;10.0691;10.0691;10.0691;29-Sep-2011
Fund-Regular Plan-Weekly Dividend Option;10.0013;10.0013;10.0013;29-Sep-2011

101363;Canara
101362;Canara
101361;Canara
109357;Canara
101364;Canara
109346;Canara
101365;Canara
109347;Canara
109356;Canara
109349;Canara
109355;Canara
109353;Canara
109350;Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;29-Sep-2011

Liquid- INSTITUTIONAL-Growth;1852.9818;1852.9818;1852.9818;29-Sep-2011
Liquid- INSTITUTIONAL-Weekly dividend;1000.4335;1000.4335;1000.4335;29-Sep-2011
Liquid-Institutional-Fortnightly Div Reinvest;1000.0000;1000.0000;1000.0000;29-Sep-2011
Liquid-Retail-DRI;1007.0000;1007.0000;1007.0000;29-Sep-2011
Liquid-Retail-Fortnightly Div Reinvest;1005.7494;1005.7494;1005.7494;29-Sep-2011
Liquid-Retail-Growth;1841.3238;1841.3238;1841.3238;29-Sep-2011
Liquid-Retail-Monthly Div Reinvest;1005.7484;1005.7484;1005.7484;29-Sep-2011
Liquid-Retail-Weekly Div Reinvest;1005.7484;1005.7484;1005.7484;29-Sep-2011
Liquid-Super Institutional-Daily Div Reinvest.;1005.5000;1005.5000;1005.5000;29-Sep-2011
Liquid-Super Institutional-Fortnightly Div Reinvest.;1000.0000;1000.0000;1000.0000;29-Sep-2011
Liquid-Super Institutional-Growth;1244.6111;1244.6111;1244.6111;29-Sep-2011
Liquid-Super Institutional-Weekly Div Reinvest.;1000.0000;1000.0000;1000.0000;29-Sep-2011
Daiwa Mutual Fund

114516;Daiwa
114515;Daiwa
114517;Daiwa
114519;Daiwa
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Institutional - Daily Dividend;1000.5197;1000.5197;1000.5197;29-Sep-2011

Institutional - Growth;1145.6138;1145.6138;1145.6138;29-Sep-2011
Institutional - Weekly Dividend;1000.2488;1000.2488;1000.2488;29-Sep-2011
Retail - Daily Dividend;1000.5200;1000.5200;1000.5200;29-Sep-2011
114514;Daiwa Liquid Fund - Retail - Growth;1143.3026;1143.3026;1143.3026;29-Sep-2011

114518;Daiwa Liquid Fund - Retail - Weekly Dividend;1001.1844;1001.1844;1001.1844;29-Sep-2011
105672;DWS
106472;DWS
106467;DWS
106470;DWS
106471;DWS
101718;DWS
101717;DWS
101716;DWS
101719;DWS
101722;DWS
101720;DWS
101721;DWS
101723;DWS
INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION;10.4536;10.4536;10.4536;29-Sep-2011

Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;100.2390;100.2390;100.2390;06-Apr-2011
Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;100.3040;100.3040;100.3040;29-Sep-2011
Insta Cash Plus Fund Super Institutional Plan-Dividend;0.0000;0.0000;0.0000;31-Mar-2011
Insta Cash Plus Fund Super Institutional Plan-Growth;132.9749;132.9749;132.9749;29-Sep-2011
Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;29-Sep-2011
Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;11.3602;11.3602;11.3602;29-Sep-2011
Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3661;10.3661;10.3661;29-Sep-2011
Insta Cash Plus Fund-Growth-GROWTH;17.0454;17.0454;17.0454;29-Sep-2011
Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;29-Sep-2011
Insta Cash Plus Fund-Institutional Plan-Dividend;10.4422;10.4422;10.4422;29-Sep-2011
Insta Cash Plus Fund-Institutional Plan-Growth;16.0792;16.0792;16.0792;29-Sep-2011
Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.2075;10.2075;10.2075;29-Sep-2011

100943;DSP
100940;DSP
100941;DSP
103349;DSP
103347;DSP
103348;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Fund - Regular Plan - Daily Dividend;10.0100;10.0100;10.0100;29-Sep-2011

Fund - Regular Plan - Growth;24.2607;24.2607;24.2607;29-Sep-2011
Fund - Regular Plan Weekly Dividend;12.4104;12.4104;12.4104;29-Sep-2011
Fund- Institutional Plan-Daily Dividend;1000.3161;1000.3161;1000.3161;29-Sep-2011
Fund- Institutional Plan-Growth;1465.1606;1465.1606;1465.1606;29-Sep-2011
Fund- Institutional Plan-Weekly Dividend;1000.2000;1000.2000;1000.2000;29-Sep-2011

109941;Edelweiss
109945;Edelweiss
109936;Edelweiss
109934;Edelweiss
109943;Edelweiss
109940;Edelweiss
109939;Edelweiss
109937;Edelweiss
109935;Edelweiss
109946;Edelweiss
109944;Edelweiss
109942;Edelweiss
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011

Institutional Plan - Growth Option;10.5627;10.5627;10.5627;29-Sep-2011
Institutional Plan - Weekly Dividend Option;10.0121;10.0121;10.0121;29-Sep-2011
Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008
Retail Plan - Growth Option;11.8210;11.8210;11.8210;29-Sep-2011
Retail Plan - Monthly Dividend Option;10.0649;10.0649;10.0649;29-Sep-2011
Retail Plan - Weekly Dividend Option;10.0113;10.0113;10.0113;29-Sep-2011
Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
Super Institutional Plan - Growth Option;10.1192;10.1192;10.1192;29-Sep-2011
Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008
Super Institutional Plan - Weekly Dividend Option;10.0244;10.0244;10.0244;29-Sep-2011
Escorts Mutual Fund

103226;Escorts
103225;Escorts
103228;Escorts
103227;Escorts
Liquid
Liquid
Liquid
Liquid
Plan-Daily Dividend Option;13.5322;13.5322;13.5322;29-Sep-2011

Plan-Growth Option;15.6262;15.6262;15.6262;29-Sep-2011
Plan-Monthly Dividend Option;14.9547;14.9547;14.9547;29-Sep-2011
Plan-Weekly Dividend Option;13.1607;13.1607;13.1607;29-Sep-2011

104498;Fidelity
104497;Fidelity
104548;Fidelity
104546;Fidelity
104495;Fidelity
104493;Fidelity
104547;Fidelity
104549;Fidelity
104494;Fidelity
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;29-Sep-2011

Institutional Plan - Growth Option;13.8571;13.8571;13.8571;29-Sep-2011
Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
Institutional Plan - Weekly Dividend Option;10.1634;10.1634;10.1634;29-Sep-2011
Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;29-Sep-2011
Retail Plan - Growth option;13.5939;13.5939;13.5939;29-Sep-2011
Retail Plan - Monthly Dividend Option;10.0095;10.0095;10.0095;29-Sep-2011
Retail Plan - Weekly Dividend Option;10.0081;10.0081;10.0081;29-Sep-2011
Super Institutional Plan - Daily Dividend Option;10.2330;10.2330;10.2330;29-Sep-2011
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;13.9462;13.9462;13.9462;29-Sep-2011

104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
101044;Templeton
101048;Templeton
102443;Templeton
102441;Templeton
102442;Templeton
100543;Templeton
100544;Templeton
100542;Templeton
100541;Templeton
100538;Templeton
100537;Templeton
100547;Templeton
100546;Templeton
100548;Templeton
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Cash Management Account-Dividend Plan;10.0002;10.0002;10.0002;29-Sep-2011

Cash Management Account-Growth Plan;17.1892;17.1892;17.1892;29-Sep-2011
Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;29-Sep-2011
Treasury Management - Institution-Growth;1593.0037;1593.0037;1593.0037;29-Sep-2011
Treasury Management - Institution-Weekly;1055.7341;1055.7341;1055.7341;29-Sep-2011
Treasury Management Account-Liquid Plan - Daily Dividend;0.0000;0.0000;0.0000;05-Sep-2011
Treasury Management Account-Liquid Plan - Growth;0.0000;0.0000;0.0000;05-Sep-2011
Treasury Management Account-Liquid Plan - Weekly Dividend;0.0000;0.0000;0.0000;05-Sep-2011
Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;29-Sep-2011
Treasury Management Account-Regular Plan - Growth;2503.3920;2503.3920;2503.3920;29-Sep-2011
Treasury Management Account-Regular Plan - Weekly Dividend;1245.4878;1245.4878;1245.4878;29-Sep-2011
Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;29-Se
Treasury Management Account-Super Institutional Plan - Growth;1522.2674;1522.2674;1522.2674;29-Sep-2011
Treasury Management Account-Super Institutional Plan - Weekly Dividend;1022.1522;1022.1522;1022.1522;29-
HDFC Mutual Fund

101997;HDFC
101996;HDFC
101994;HDFC
101993;HDFC
101995;HDFC
100875;HDFC
100876;HDFC
100874;HDFC
100868;HDFC
100877;HDFC
100878;HDFC
100881;HDFC
100872;HDFC
100873;HDFC
Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;29-Sep-2011

Cash Management Fund - Call Plan-Growth Option;16.6937;16.6937;16.6937;29-Sep-2011
Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;29-Sep-2011
Cash Management Fund - Savings Plan-Growth Option;21.3857;21.3857;21.3857;29-Sep-2011
Cash Management Fund - Savings Plan-Weekly Dividend Option;10.64;10.64;10.64;29-Sep-2011
Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;29-Sep-2011
Liquid Fund-Dividend - Monthly;10.2705;10.2705;10.2705;29-Sep-2011
Liquid Fund-Dividend - Weekly;10.3178;10.3178;10.3178;29-Sep-2011
Liquid Fund-GROWTH;20.2187;20.2187;20.2187;29-Sep-2011
Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;29-Sep-2011
Liquid Fund-Premium Plan - Dividend-Weekly;10.3721;10.3721;10.3721;29-Sep-2011
Liquid Fund-Premium Plus Plan - Dividend-Weekly;10.0374;10.0374;10.0374;29-Sep-2011
Liquid Fund-PREMIUM PLUS- Growth;20.555;20.555;20.555;29-Sep-2011
Liquid Fund-PREMIUM- Growth;20.5137;20.5137;20.5137;29-Sep-2011
HSBC Mutual Fund

101692;HSBC
101694;HSBC
101693;HSBC
101691;HSBC
101700;HSBC
101702;HSBC
101701;HSBC
101699;HSBC
101697;HSBC
101698;HSBC
101696;HSBC
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Inst. - Dividend - Daily;10.4401;10.4401;10.4401;29-Sep-2011

Inst. - Dividend - Monthly;10.5968;10.5968;10.5968;29-Sep-2011
Inst. - Dividend - Weekly;10.8763;10.8763;10.8763;29-Sep-2011
Inst. - Growth;16.4811;16.4811;16.4811;29-Sep-2011
Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;29-Sep-2011
Inst. Plus - Dividend - Monthly;10.1509;10.1509;10.1509;29-Sep-2011
Inst. Plus - Dividend - Weekly;10.6506;10.6506;10.6506;29-Sep-2011
Inst. Plus - Growth;10.2864;10.2864;10.2864;29-Sep-2011
Regular - Dividend - Daily;10.1930;10.1930;10.1930;29-Sep-2011
Regular - Dividend - Weekly;10.0294;10.0294;10.0294;29-Sep-2011
Regular - Growth;16.2785;16.2785;16.2785;29-Sep-2011

100359;ICICI
100361;ICICI
100360;ICICI
100358;ICICI
100357;ICICI
100362;ICICI
103343;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Plan-Dividend-Institutional Plus - Daily;118.5150;118.5150;118.5150;29-Sep-2011

Plan-Dividend-Institutional Plus - Monthly;100.4437;100.4437;100.4437;17-Feb-2011
Plan-Dividend-Institutional Plus - Weekly;118.6651;118.6651;118.6651;29-Sep-2011
Plan-Dividend-Institutional Quarterly;100.5443;100.5443;100.5443;22-Nov-2009
Plan-Dividend-Quarterly Option;100.2542;100.2542;100.2542;29-Sep-2011
Plan-Growth Option-Institutional Plus - Growth;252.3262;252.3262;252.3262;29-Sep-2011
Plan - -Super Institutional Dividend Daily;100.0226;100.0226;100.0226;29-Sep-2011
103341;ICICI
103342;ICICI
103340;ICICI
104308;ICICI
112119;ICICI
103344;ICICI
115505;ICICI
101752;ICICI
101754;ICICI
101755;ICICI
101750;ICICI
101753;ICICI
101751;ICICI
101748;ICICI
101749;ICICI
115328;ICICI
101221;ICICI
103634;ICICI
103636;ICICI
103637;ICICI
103635;ICICI
103633;ICICI
Prudential Liquid Plan - -Super Institutional Dividend Monthly;100.0740;100.0740;100.0740;29-Sep-2011

Prudential Liquid Plan - -Super Institutional Dividend Weekly;100.2317;100.2317;100.2317;29-Sep-2011
Prudential Liquid Plan - -Super Institutional Growth Option;151.3738;151.3738;151.3738;29-Sep-2011
Prudential Liquid Plan - Halfyearly Dividend Option;100.1369;100.1369;100.1369;29-Sep-2011
Prudential Liquid Plan - Institutional Annual Dividend Option;10.0530;10.0530;10.0530;05-Oct-2009
Prudential Liquid Plan - Institutional Option - I - Growth Plan;147.6913;147.6913;147.6913;29-Sep-2011
Prudential Liquid Super Institutional Plan Dividend - Others;100.0710;100.0710;100.0710;10-Jul-2011
Prudential Liquid - Dividend Weekly;118.9034;118.9034;118.9034;29-Sep-2011
Prudential Liquid Plan--Dividend Daily-;118.5140;118.5140;118.5140;29-Sep-2011
Prudential Liquid Plan--Dividend Monthly-;100.1761;100.1761;100.1761;29-Sep-2011
Prudential Liquid Plan--Growth-;244.9150;244.9150;244.9150;29-Sep-2011
Prudential Liquid Plan--Institutional Plan - Dividend-;118.5330;118.5330;118.5330;29-Sep-2011
Prudential Liquid Plan--Institutional Plan - Growth-;250.2085;250.2085;250.2085;29-Sep-2011
Prudential Liquid Plan--Institutional Plan-Daily Dividend;118.5020;118.5020;118.5020;29-Sep-2011
Prudential Liquid Plan--Institutional Plan-Monthly Dividend;100.1765;100.1765;100.1765;31-May-2011
Pru Sweep Plan - Daily Dividend;100.0020;100.0020;100.0020;29-Sep-2011
Prudential Sweep Plan;163.0444;163.0444;163.0444;29-Sep-2011
Prudential Sweep Plan - Cash Option-Dividend Option-Daily;100.0115;100.0115;100.0115;29-Sep-2011
Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;100.2787;100.2787;100.2787;29-Sep-2011
Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;100.3006;100.3006;100.3006;29-Sep-2011
Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;100.1386;100.1386;100.1386;29-Sep-2011
Prudential Sweep Plan - Cash Option-Growth Option-;141.5356;141.5356;141.5356;29-Sep-2011
IDBI Mutual Fund

113104;IDBI
113102;IDBI
113096;IDBI
113103;IDBI
Liquid
Liquid
Liquid
Liquid
Fund- Monthly Dividend;1000.7573;1000.7573;1000.7573;29-Sep-2011

Fund-Daily Dividend;1000.0000;1000.0000;1000.0000;29-Sep-2011
Fund-Growth;1098.1530;1098.1530;1098.1530;29-Sep-2011
Fund-Weekly Dividend;1001.2235;1001.2235;1001.2235;29-Sep-2011
IDFC Mutual Fund

108694;IDFC
108692;IDFC
108690;IDFC
108693;IDFC
115489;IDFC
108691;IDFC
108607;IDFC
108781;IDFC
108778;IDFC
115486;IDFC
115487;IDFC
108779;IDFC
108629;IDFC
108681;IDFC
108794;IDFC
108793;IDFC
108796;IDFC
115421;IDFC
108795;IDFC
111925;IDFC
111928;IDFC
111927;IDFC
112891;IDFC
112890;IDFC
Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008

CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;29-Sep-2011
CF-Plan C-Growth;12.4541;12.4541;12.4541;29-Sep-2011
CF-Plan C-Monthly Dividend;10.0000;10.0000;10.0000;31-Dec-2009
CF-Plan C-Periodic Dividend;10.0026;10.0026;10.0026;27-Sep-2011
CF-Plan C-weekly Dividend;10.0000;10.0000;10.0000;29-Sep-2011
Cash Fund - Plan A-Dividend (Weekly);10.0101;10.0101;10.0101;29-Sep-2011
Cash Fund - Plan B (G) (Institutional Plan);18.3041;18.3041;18.3041;29-Sep-2011
Cash Fund-Paln A-Growth;18.1417;18.1417;18.1417;29-Sep-2011
Cash Fund-Paln A-Monthly;10.0022;10.0022;10.0022;29-Sep-2011
Cash Fund-Paln A-Periodic Dividend;10.0875;10.0875;10.0875;29-Sep-2011
Cash Fund-Plan A-Dividend (Daily);10.5819;10.5819;10.5819;29-Sep-2011
CF - Plan B - Dividend-Weekly;10.0017;10.0017;10.0017;09-Nov-2010
CF - Plan B-Daily-Dividend(Institutional Plan);10.5873;10.5873;10.5873;29-Sep-2011
Liquid Fund - Daily Dividend;1000.2640;1000.2640;1000.2640;29-Sep-2011
Liquid Fund - Growth;1443.7561;1443.7561;1443.7561;29-Sep-2011
Liquid Fund - Monthly Dividend;1008.9794;1008.9794;1008.9794;29-Sep-2011
Liquid Fund-Periodic Dividend Plan;1000.4062;1000.4062;1000.4062;14-Jul-2011
Liquid Fund-Weekly Dividend;1001.1827;1001.1827;1001.1827;29-Sep-2011
Liquid Fund Plan D - Weekly Dividend;10.0000;10.0000;10.0000;04-Mar-2011
Liquid Fund Plan D- Growth;11.5600;11.5600;11.5600;29-Sep-2011
Liquid Fund Plan - D - Daily Dividend;10.0026;10.0026;10.0026;29-Sep-2011
Liquid Fund- Plan F Dividend;10.0466;10.0466;10.0466;29-Sep-2011
Liquid Fund- Plan F Growth;11.0258;11.0258;11.0258;29-Sep-2011
ING Mutual Fund

100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;29-Sep-2011
100196;ING Liquid Fund-Institutional Growth Option;16.0134;16.0134;16.0134;29-Sep-2011
100197;ING
100192;ING
100190;ING
100191;ING
100200;ING
100199;ING
100201;ING
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Institutional Weekly Dividend Option;10.0610;10.0610;10.0610;29-Sep-2011

Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;29-Sep-2011
Fund-Regular Growth Option;21.3321;21.3321;21.3321;29-Sep-2011
Fund-Regular Weekly Dividend Option;10.8318;10.8318;10.8318;29-Sep-2011
Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;29-Sep-2011
Fund-Super Institutional Growth Option;15.2703;15.2703;15.2703;29-Sep-2011
Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011

101420;JM
101421;JM
101549;JM
101078;JM
100241;JM
100237;JM
100243;JM
100244;JM
100233;JM
100234;JM
100238;JM
100245;JM
100247;JM
100246;JM
Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;29-Sep-2011

Floater Fund - Short Term Plan-Growth Option;16.2716;16.2716;16.2716;29-Sep-2011
HIGH LIQUIDITY - BONUS OPTION;14.6677;14.6677;14.6677;29-Sep-2011
HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;29-Sep-2011
High Liquidity Fund-- Institutional Plan - Dividend;10.6266;10.6266;10.6266;29-Sep-2011
High Liquidity Fund-- Institutional Plan - Growth;16.8557;16.8557;16.8557;29-Sep-2011
High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;04-Jan-2010
High Liquidity Fund-- Quarterly Dividend;15.8092;15.8092;15.8092;29-Sep-2011
High Liquidity Fund-Dividend;10.8732;10.8732;10.8732;29-Sep-2011
High Liquidity Fund-Growth;27.9310;27.9310;27.9310;29-Sep-2011
High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;29-Sep-2011
High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;29-Sep-2011
High Liquidity Fund-Super Institutional Plan- Growth;16.0304;16.0304;16.0304;29-Sep-2011
High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0271;10.0271;10.0271;29-Sep-2011

109177;JPMorgan
106562;JPMorgan
109178;JPMorgan
106561;JPMorgan
109179;JPMorgan
110151;JPMorgan
110153;JPMorgan
110149;JPMorgan
110152;JPMorgan
110150;JPMorgan
India
India
India
India
India
India
India
India
India
India
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund- Retail weekly dividend re-investment option;10.0197;10.0197;10.0197;29-Sep-2011

Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;29-Sep-2011
Fund-Retail Fortnightly dividend re-investment option.;10.0023;10.0023;10.0023;29-Sep-2011
Fund-Retail GROWTH.;12.1574;12.1574;12.1574;29-Sep-2011
Fund-Retail Monthly dividend re-investment option.;10.0222;10.0222;10.0222;29-Sep-2011
Fund-Super Institutional -Monthly dividend re-investment option;10.0399;10.0399;10.0399;29-Sep-2011
Fund-Super Institutional- Weekly dividend re-investment option;10.0833;10.0833;10.0833;29-Sep-2011
Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;29-Sep-2011
Fund-Super Institutional-Fortnightly dividend re-investment option;10.0000;10.0000;10.0000;08-Dec-200
Fund-Super Institutional-Growth;13.2585;13.2585;13.2585;29-Sep-2011

106842;Kotak
101893;Kotak
101892;Kotak
101894;Kotak
100830;Kotak
100832;Kotak
100831;Kotak
100833;Kotak
100834;Kotak
100835;Kotak
100828;Kotak
100829;Kotak
Floater Short Term - (Daily Dividend);10.1162;10.1162;10.1162;29-Sep-2011

Floater Short Term-(Growth);16.7545;16.7545;16.7545;29-Sep-2011
Floater Short Term-(Monthly Dividend);10.0547;10.0547;10.0547;29-Sep-2011
Floater Short Term-(Weekly Dividend);10.1272;10.1272;10.1272;29-Sep-2011
Liquid-Institutional Plan (Growth);20.0972;20.0972;20.0972;29-Sep-2011
Liquid-Institutional Plan (Weekly Dividend);10.0974;10.0974;10.0974;29-Sep-2011
Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;29-Sep-2011
Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;29-Sep-2011
Liquid-Institutional Premium Plan - (Dividend);10.0697;10.0697;10.0697;29-Sep-2011
Liquid-Institutional Premium Plan - (Growth);20.763;20.763;20.763;29-Sep-2011
Liquid-Regular (Dividend);10.0289;10.0289;10.0289;29-Sep-2011
Liquid-Regular (Growth);19.6368;19.6368;19.6368;29-Sep-2011
L&T Mutual Fund

112456;L&T
112457;L&T
112442;L&T
112445;L&T
112468;L&T
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Cum -Institutional Plus;20.5890;20.5890;20.5890;29-Sep-2011

Fund-Cum -Super Institutional;14.0412;14.0412;14.0412;29-Sep-2011
Fund-Regular Cumulative;20.2851;20.2851;20.2851;29-Sep-2011
Fund-Super Institutional - Daily Div Reinvt;10.1163;10.1163;10.1163;29-Sep-2011
Fund - Regular Weekly Dividend;11.9902;11.9902;11.9902;29-Sep-2011

101184;LIC NOMURA MF Liquid Fund-Dividend;10.9801;10.9801;10.9801;29-Sep-2011
101185;LIC NOMURA MF Liquid Fund-Growth;18.6641;18.6641;18.6641;29-Sep-2011
111648;Mirae
111647;Mirae
111646;Mirae
111645;Mirae
111644;Mirae
107657;Mirae
107659;Mirae
107658;Mirae
107660;Mirae
107646;Mirae
107648;Mirae
107649;Mirae
107647;Mirae
107673;Mirae
107672;Mirae
107675;Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30-Mar-2009

Cash Management Fund - Daily Dividend;1035.1172;1035.1172;1035.1172;29-Sep-2011
Cash Management Fund - Growth;1118.8847;1118.8847;1118.8847;29-Sep-2011
Cash Management Fund - Monthly Dividend;1119.0297;1119.0297;1119.0297;29-Sep-2011
Cash Management Fund - Weekly Dividend;1117.5557;1117.5557;1117.5557;29-Sep-2011
Liquid Fund- Institutional Plan - Daily Dividend;923.6861;923.6861;923.6861;03-Feb-2009
Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008
Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
Liquid Fund- Regular Plan - Bonus;1031.3217;1031.3217;1031.3217;06-Dec-2010
Liquid Fund- Regular Plan - Daily Dividend;1021.5778;1021.5778;1021.5778;29-Sep-2011
Liquid Fund- Regular Plan - Growth;1072.8835;1072.8835;1072.8835;29-Sep-2011
Liquid Fund- Regular Plan - Monthly Dividend;1025.1426;1025.1426;1025.1426;29-Sep-2011
Liquid Fund- Regular Plan - Weekly Dividend;1024.0964;1024.0964;1024.0964;29-Sep-2011
Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008
Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008

115814;MS
115812;MS
115813;MS
115815;MS
Liquid
Liquid
Liquid
Liquid
Fund - Dividend - Weekly;1001.8833;1001.8833;1001.8833;29-Sep-2011

Fund - Growth;1005.2804;1005.2804;1005.2804;29-Sep-2011
Fund- Dividend- Daily;1000.4971;1000.4971;1000.4971;29-Sep-2011
Fund- Dividend- Monthly;1005.2804;1005.2804;1005.2804;29-Sep-2011

112637;Peerless
112639;Peerless
112638;Peerless
112640;Peerless
112641;Peerless
112643;Peerless
112642;Peerless
112644;Peerless
112645;Peerless
112647;Peerless
112646;Peerless
112636;Peerless
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Institutional Plan-Dividend Option-Daily;10.0015;10.0015;10.0015;29-Sep-2011

Fund-Institutional Plan-Dividend Option-Monthly;10.0000;10.0000;10.0000;31-Mar-2010
Fund-Institutional Plan-Dividend Option-Weekly;10.0020;10.0020;10.0020;05-May-2010
Fund-Institutional Plan-Growth;11.1214;11.1214;11.1214;29-Sep-2011
Fund-Retail Plan-Dividend Option-Daily;10.0015;10.0015;10.0015;29-Sep-2011
Fund-Retail Plan-Dividend Option-Monthly;10.0682;10.0682;10.0682;29-Sep-2011
Fund-Retail Plan-Dividend Option-Weekly;10.0065;10.0065;10.0065;29-Sep-2011
Fund-Retail Plan-Growth;11.0722;11.0722;11.0722;29-Sep-2011
Fund-Super Institutional Plan-Dividend Option-Daily;10.0015;10.0015;10.0015;29-Sep-2011
Fund-Super Institutional Plan-Dividend Option-Monthly;10.0518;10.0518;10.0518;29-Sep-2011
Fund-Super Institutional Plan-Dividend Option-Weekly;10.0091;10.0091;10.0091;29-Sep-2011
Fund-Super Institutional Plan-Growth Option;11.1722;11.1722;11.1722;29-Sep-2011

113184;Pramerica
113187;Pramerica
113186;Pramerica
113183;Pramerica
113185;Pramerica
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
- Dividend Option - Daily;1000.0950;1000.0950;1000.0950;29-Sep-2011

- Dividend Option - Fortnightly;1000.7747;1000.7747;1000.7747;29-Sep-2011
- Dividend Option - Monthly;1000.7770;1000.7770;1000.7770;29-Sep-2011
- Growth Option;1091.2300;1091.2300;1091.2300;29-Sep-2011
-Dividend Option- Weekly;1000.5257;1000.5257;1000.5257;29-Sep-2011

100895;Principal
100897;Principal
100896;Principal
100898;Principal
107329;Principal
Cash Management Fund - Daily Dividend;10.0007;10.0007;10.0007;29-Sep-2011

Cash Management Fund - Monthly Dividend Option;10.1107;10.1107;10.1107;29-Sep-2011
Cash Management Fund - Weekly Dividend Option;10.06;10.06;10.06;29-Sep-2011
Cash Management Fund -Growth Option;15.9208;15.9208;15.9208;29-Sep-2011
Money Manager Fund-Daily Dividend Option;10.0543;10.0543;10.0543;29-Sep-2011
107328;Principal
107330;Principal
107332;Principal
102729;Principal
102732;Principal
Money Manager Fund-Growth Option;11.4515;11.4515;11.4515;29-Sep-2011

Money Manager Fund-Monthly Dividend Option;10.4879;10.4879;10.4879;15-Feb-2011
Money Manager Fund-Weekly Dividend Option;10.1168;10.1168;10.1168;29-Sep-2011
Near Term Fund - Moderate Plan - Growth Option;15.9941;15.9941;15.9941;29-Sep-2011
Near Term Fund - Moderate Plan- Monthly Dividend;11.8316;11.8316;11.8316;29-Sep-2011
Quantum Mutual Fund

103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;29-Sep-2011
103734;Quantum Liquid Fund-Growth Plan;14.5675;14.5675;14.5675;29-Sep-2011
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0080;10.0080;10.0080;29-Sep-2011
108444;Reliance
100847;Reliance
100849;Reliance
100845;Reliance
114251;Reliance
114252;Reliance
100848;Reliance
100852;Reliance
100851;Reliance
100855;Reliance
100853;Reliance
112340;Reliance
100842;Reliance
100837;Reliance
100838;Reliance
100843;Reliance
100844;Reliance
103049;Reliance
103050;Reliance
103052;Reliance
112341;Reliance
103051;Reliance
103048;Reliance
Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008

Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;29-Sep-2011
Liquid Fund-Cash Plan-Growth;16.5947;16.5947;16.5947;29-Sep-2011
Liquid Fund-Cash Plan-Monthly Dividend Option;10.0351;10.0351;10.0351;29-Sep-2011
Liquid Fund-Cash Plan-Quarterly Dividend Option;10.0557;10.0557;10.0557;29-Sep-2011
Liquid Fund-Cash Plan-Weekly Dividend Option;10.9324;10.9324;10.9324;29-Sep-2011
Liquid Fund-Institutional Plan-Daily Dividend Option;15.2874;15.2874;15.2874;29-Sep-2011
Liquid Fund-Institutional Plan-Growth Option;24.9240;24.9240;24.9240;29-Sep-2011
Liquid Fund-Institutional Plan-Monthly Dividend;21.7593;21.7593;21.7593;29-Sep-2011
Liquid Fund-Institutional Plan-Weekly Dividend;15.3248;15.3248;15.3248;29-Sep-2011
Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option;10.0000;10.0000;10.0000;04-Apr-2010
Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2428;15.2428;15.2428;29-Sep-2011
Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;24.4149;24.4149;24.4149;29-Sep-2011
Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3561;10.3561;10.3561;29-Sep-2011
Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3182;13.3182;13.3182;29-Sep-2011
Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.1832;12.1832;12.1832;29-Sep-2011
Liquidity Fund-Bonus Plan-Bonus Option;10.0000;10.0000;10.0000;04-Apr-2010
Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0051;10.0051;10.0051;29-Sep-2011
Liquidity Fund-Dividend Plan-Monthly Dividend Plan;10.0003;10.0003;10.0003;26-Sep-2011
Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;10.0000;10.0000;10.0000;04-Apr-2010
Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0181;10.0181;10.0181;29-Sep-2011
Liquidity Fund-Growth Plan-Growth Option;15.4179;15.4179;15.4179;29-Sep-2011

104483;Religare
104491;Religare
104490;Religare
104488;Religare
104489;Religare
104484;Religare
104486;Religare
104492;Religare
104485;Religare
106502;Religare
106501;Religare
Liquid Fund - Institutional - Daily Dividend;1000.2250;1000.2250;1000.2250;29-Sep-2011

Liquid Fund - Institutional - Growth;1396.4811;1396.4811;1396.4811;29-Sep-2011
Liquid Fund - Institutional - Weekly Dividend;1000.5785;1000.5785;1000.5785;31-May-2011
Liquid Fund - Regular - Growth;1377.3423;1377.3423;1377.3423;29-Sep-2011
Liquid Fund - Regular - Weekly Dividend;1001.0718;1001.0718;1001.0718;29-Sep-2011
Liquid Fund - Super Institutional - Daily Dividend;1000.7849;1000.7849;1000.7849;29-Sep-2011
Liquid Fund - Super Institutional - Growth;1406.2913;1406.2913;1406.2913;29-Sep-2011
Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
Liquid Fund - Super Institutional - Weekly Dividend;10.0070;10.0070;10.0070;06-Oct-2010
Overnight Fund - Daily Dividend Reinvestment;1000.0048;1000.0048;1000.0048;29-Sep-2011
Overnight Fund - Growth;1209.2196;1209.2196;1209.2196;29-Sep-2011
Sahara Mutual Fund

101397;Sahara
101393;Sahara
101394;Sahara
101398;Sahara
101399;Sahara
101402;Sahara
101400;Sahara
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;29-Sep-2011

Fund-Fixed Pricing - Daily Dividend Option;1024.9513;1024.9513;1024.9513;29-Sep-2011
Fund-Fixed Pricing - Growth option;1858.0665;1858.0665;1858.0665;29-Sep-2011
Fund-Fixed Pricing - Monthly Dividend Option;1025.9659;1025.9659;1025.9659;29-Sep-2011
Fund-Variable Pricing - Daily Dividend option;1024.9688;1024.9688;1024.9688;29-Sep-2011
Fund-Variable Pricing - Growth option;1873.5087;1873.5087;1873.5087;29-Sep-2011
Fund-Variable Pricing - Weekly Dividend Option;1026.1980;1026.1980;1026.1980;29-Sep-2011
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1026.3108;1026.3108;1026.3108;29-Sep-2011

SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;29-Sep-2011
114297;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend;10.0991;10.0991;10.0991;29-Sep-2011
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3237;10.3237;10.3237;29-Sep-2011
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;17.6615;17.6615;17.6615;29-Sep-2011
100641;SBI MICF CASH PLAN;22.7075;22.7075;22.7075;29-Sep-2011
103884;SBI MICF DIVIDEND PLAN;10.7884;10.7884;10.7884;29-Sep-2011
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.2219;10.2219;10.2219;29-Sep-2011
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6163;10.6163;10.6163;29-Sep-2011
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;29-Sep-2011
105274;SBI Premier Liquid Fund - Institutional - Growth;16.2636;16.2636;16.2636;29-Sep-2011
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;N.A.;N.A.;N.A.;29-Sep-2011
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;N.A.;N.A.;N.A.;29-Sep-2011
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;29-Sep-2011
105280;SBI Premier Liquid Fund - Super Institutional - Growth;16.0966;16.0966;16.0966;29-Sep-2011
100618;Sundaram
100620;Sundaram
100622;Sundaram
100623;Sundaram
100619;Sundaram
100621;Sundaram
103392;Sundaram
103395;Sundaram
103397;Sundaram
103396;Sundaram
103393;Sundaram
103394;Sundaram
102701;Sundaram
102702;Sundaram
102703;Sundaram
102704;Sundaram
102705;Sundaram
102706;Sundaram
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Fund-Appreciation;20.6073;20.6073;20.6073;29-Sep-2011
Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;29-Sep-2011
Fund-Fortnightly Div Reinvst;10.5040;10.5040;10.5040;29-Sep-2011
Fund-Monthly Div. Reinvst;10.3538;10.3538;10.3538;29-Sep-2011
Fund-Quarterly Dividend Reinvestment;11.5331;11.5331;11.5331;29-Sep-2011
Fund-Weekly Div. Reinvst;10.7691;10.7691;10.7691;29-Sep-2011
Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;29-Sep-2011
Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;29-Sep-2011
Fund Super Institutional Growth;21.5764;21.5764;21.5764;29-Sep-2011
Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;29-Sep-2011
Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;29-Sep-2011
Fund Super Institutional weekly Dividend. Rein;0.0000;0.0000;0.0000;29-Sep-2011
Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;29-Sep-2011
Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;29-Sep-2011
Fund-Institutional Plan-Monthly Div. Reinvestment;10.4141;10.4141;10.4141;29-Sep-2011
Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;29-Sep-2011
Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;0.0000;0.0000;29-Sep-2011
Tata Mutual Fund

101984;Tata
101860;Tata
101985;Tata
101859;Tata
101982;Tata
101983;Tata
101858;Tata
101847;Tata
101986;Tata
101987;Tata
101861;Tata
103631;Tata
103632;Tata
103519;Tata
Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;29-Sep-2011

Liquid High Investment Plan - Growth;1691.3279;1691.3279;1691.3279;29-Sep-2011
Liquid High Investment Plan - Monthly;1025.8844;1025.8844;1025.8844;29-Sep-2011
Liquid High Investment Plan - Weekly;1147.0593;1147.0593;1147.0593;29-Sep-2011
Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;29-Sep-2011
Liquid Retail Investment Plan - Fortnightly;1148.5258;1148.5258;1148.5258;29-Sep-2011
Liquid Retail Investment Plan - Growth;2334.8309;2334.8309;2334.8309;29-Sep-2011
Liquid Super High Investment Plan - Appreciation;1890.0884;1890.0884;1890.0884;29-Sep-2011
Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;29-Sep-2011
Liquid Super High Investment Plan - Monthly;1010.0960;1010.0960;1010.0960;29-Sep-2011
Liquid Super High Investment Plan - Weekly;1000.5958;1000.5958;1000.5958;29-Sep-2011
Liquidity Management Fund - Daily Div;1002.6089;1000.1024;1002.6089;29-Sep-2011
Liquidity Management Fund - Growth;1377.9981;1374.5531;1377.9981;29-Sep-2011
Liquidity Management Fund - Weekly Div;1006.0009;1003.4859;1006.0009;29-Sep-2011
Taurus Mutual Fund

111547;Taurus Liquid Fund Insti DDRIP;1000.0905;1000.0905;1000.0905;29-Sep-2011
111760;Taurus Liquid Fund Insti Growth;1124.3547;1124.3547;1124.3547;29-Sep-2011
111915;Taurus
113248;Taurus
111703;Taurus
104240;Taurus
104241;Taurus
Liquid
Liquid
Liquid
Liquid
Liquid
Fund S I Growth Plan;1102.4589;1102.4589;1102.4589;29-Sep-2011

Fund S I Weekly DIV;1001.7404;1001.7404;1001.7404;29-Sep-2011
Fund Super Insti Daily Div;1000.0905;1000.0905;1000.0905;29-Sep-2011
Fund-Dividend;1001.2175;1001.2175;1001.2175;29-Sep-2011
Fund-Growth;1342.2097;1342.2097;1342.2097;29-Sep-2011

115401;Union
115399;Union
115398;Union
115400;Union
115402;Union
KBC
KBC
KBC
KBC
KBC
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund

Fortnightly Dividend Option;10.0018;10.0018;10.0018;11-Jul-2011
UTI Mutual Fund

102009;UTI102007;UTI102010;UTI102012;UTI102011;UTI102013;UTI102008;UTI-
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Plan-Growth;1643.338;1643.338;1643.338;29-Sep-2011
Plan-Income;1088.9212;1088.9212;1088.9212;29-Sep-2011
Plan-INST - Income;1019.4457;1019.4457;1019.4457;29-Sep-2011
Plan-INST Growth;1680.0845;1680.0845;1680.0845;29-Sep-2011
Plan-INST Mthl;1031.8602;1031.8602;1031.8602;29-Sep-2011
Plan-INST Wkly;1043.4979;1043.4979;1043.4979;29-Sep-2011
Plan-MTLY;1097.12;1097.12;1097.12;29-Sep-2011
Open Ended Schemes(Money Market)

Escorts Mutual Fund
103094;Escorts
103093;Escorts
103089;Escorts
103092;Escorts
103090;Escorts
103091;Escorts
103041;Escorts
103042;Escorts
103047;Escorts
103043;Escorts
103046;Escorts
103044;Escorts
103045;Escorts
103033;Escorts
103029;Escorts
103032;Escorts
103030;Escorts
103095;Escorts
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Balanced Fund;0;0;0;29-Sep-2011
Corporate Bond Fund-Annual Dividend;0;0;0;29-Sep-2011
Corporate Bond Fund-Appreciation;0;0;0;29-Sep-2011
Corporate Bond Fund-Half Yearly Dividend;0;0;0;29-Sep-2011
Corporate Bond Fund-Monthly Dividend;0;0;0;29-Sep-2011
Corporate Bond Fund-Quarterly Dividend;0;0;0;29-Sep-2011
Liquidity Fund-Appreciation;0;0;0;29-Sep-2011
Liquidity Fund-Dividend;0;0;0;29-Sep-2011
PSU Bond Fund-Annual Dividend;0;0;0;29-Sep-2011
PSU Bond Fund-Appreciation;0;0;0;29-Sep-2011
PSU Bond Fund-Half Yearly Dividend;0;0;0;29-Sep-2011
PSU Bond Fund-Monthly Dividend;0;0;0;29-Sep-2011
PSU Bond Fund-Quarterly Dividend;0;0;0;29-Sep-2011
Sovereign Trust-Annual Dividend;0;0;0;29-Sep-2011
Sovereign Trust-Appreciation;0;0;0;29-Sep-2011
Sovereign Trust-Half Yearly Dividend;0;0;0;29-Sep-2011
Sovereign Trust-Monthly Dividend;0;0;0;29-Sep-2011
Tax Saver Fund;0;0;0;29-Sep-2011
Tata Mutual Fund

101714;Tata
102672;Tata
102152;Tata
102153;Tata
Money
Money
Money
Money
Market
Market
Market
Market
Fund
Fund
Fund
Fund
Institutional Plan (Dividend);10.0152;10.0152;10.0152;29-Sep-2011

Institutional Plan (Growth);16.0659;16.0659;16.0659;29-Sep-2011
Regular (Bonus / Dividend);10.1534;10.1534;10.1534;29-Sep-2011
Regular (Growth);16.3329;16.3329;16.3329;29-Sep-2011
UTI Mutual Fund

112077;UTI
112076;UTI
112635;UTI
100725;UTI
100723;UTI
MMF - Instn Growth Plan;1146.2703;1146.2703;1146.2703;29-Sep-2011

MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;29-Sep-2011
MMF - Instn Weekly Option;1015.5505;1015.5505;1015.5505;29-Sep-2011
MMF-Daily Dividend;1910.4772;1910.4772;1910.4772;29-Sep-2011
MMF-Growth;2837.8535;2837.8535;2837.8535;29-Sep-2011
100724;UTI MMF-Income;1920.5956;1920.5956;1920.5956;29-Sep-2011
Open Ended Schemes(Other ETFs)
115512;Birla Sun Life Nifty ETF;50.2405;50.2405;50.2405;29-Sep-2011
115731;Goldman
115751;Goldman
115755;Goldman
115730;Goldman
115728;Goldman
115729;Goldman
115747;Goldman
115750;Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Banking Index Exchange Traded Scheme (GS Bank BeES);978.6206;978.6206;978.6206;29-Sep-2011

Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);1179.8953;1179.8953;1179.8953;29-Sep-2011
Infrastructure Exchange Traded Scheme (GS Infra BeES);261.6028;261.6028;261.6028;29-Sep-2011
Liquid Exchange Traded Scheme (GS Liquid BeES);1000.0000;1000.0000;1000.0000;29-Sep-2011
Nifty Exchange Traded Scheme (GS Nifty BeES);511.4207;511.4207;511.4207;29-Sep-2011
Nifty Junior Exchange Traded Scheme (GS Junior BeES);99.6100;99.6100;99.6100;29-Sep-2011
PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);334.7214;334.7214;334.7214;29-Sep-2011
S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);114.0453;114.0453;114.0453;29-Sep-

101705;Sensex ICICI Prudential Exchange Traded Fund;176.4682;176.4682;176.4682;29-Sep-2011
112351;Kotak Nifty ETF;509.404;509.404;509.404;29-Sep-2011
106929;Kotak PSU Bank ETF;345.5772;345.5772;345.5772;29-Sep-2011
109010;Kotak Sensex ETF;171.3619;171.3619;171.3619;29-Sep-2011
Motilal Oswal Mutual Fund
113069;MOSt Shares M50;68.1325;68.1325;68.1325;29-Sep-2011
114456;MOSt Shares M100;7.2193;7.2193;7.2193;29-Sep-2011
114984;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);108.0739;108.0739;108.0739;29-Sep-2011
Quantum Mutual Fund
108479;Quantum Index Fund;510.3664;510.3664;510.3664;29-Sep-2011
108410;Reliance Banking Exchange Traded Fund-Dividend Option;1001.0446;1001.0446;1001.0446;29-Sep-2011
115284;Religare Nifty Exchange Traded Fund;503.1437;503.1437;503.1437;29-Sep-2011
UTI Mutual Fund
101898;UTI Sunder;547.8725;547.8725;547.8725;29-Sep-2011
Close Ended Schemes(Balanced)
110342;DWS
110344;DWS
110341;DWS
110343;DWS
Fixed
Fixed
Fixed
Fixed
Tata Mutual Fund
Term
Term
Term
Term
Fund-Sr
Fund-Sr
Fund-Sr
Fund-Sr
60
60
60
60
Inst Div;10.1970;10.1970;0.0000;07-Jan-2009
Inst Growth;11.7046;11.4705;11.7046;06-Apr-2010
Reg Div;10.0000;9.8000;10.0000;06-Apr-2010
Reg Growth;11.5746;11.3431;11.5746;06-Apr-2010
104749;Tata
104748;Tata
105729;Tata
105728;Tata
112009;Tata
112008;Tata
112011;Tata
112010;Tata
SIP Fund - Scheme I - Dividend;0.0000;0.0000;0.0000;09-Jun-2011

SIP Fund - Scheme I - Growth;0.0000;0.0000;0.0000;09-Jun-2011
SIP Fund - Scheme II - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
SIP Fund - Scheme II - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Smart Investment Plan - 1 - Scheme A - Dividend;10.0152;0.0000;0.0000;29-Sep-2011
Smart Investment Plan - 1 - Scheme A - Growth;10.0150;0.0000;0.0000;29-Sep-2011
Smart Investment Plan - 1 - Scheme B - Dividend;9.7640;0.0000;0.0000;29-Sep-2011
Smart Investment Plan - 1 - Scheme B - Growth;9.7641;0.0000;0.0000;29-Sep-2011
Close Ended Schemes(ELSS)

100956;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008
112101;ICICI Prudential R.I.G.H.T. Fund Dividend;12.12;N.A.;N.A.;29-Sep-2011
112100;ICICI Prudential R.I.G.H.T. Fund Growth;12.12;N.A.;N.A.;29-Sep-2011
IDFC Mutual Fund
108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;13.3179;13.3179;13.3179;29-Sep-2011
108865;IDFC Tax Saver (ELSS) Fund A GROWTH;13.3182;13.3182;13.3182;29-Sep-2011
ING Mutual Fund
105324;ING OptiMix RetireInvest Fund Series I - Dividend;11.0800;10.7704;N.A.;29-Sep-2011
105325;ING OptiMix RetireInvest Fund Series I - Growth;11.0800;10.7704;N.A.;29-Sep-2011
104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;7.0276;0.0000;0.0000;29-Mar-2010
104640;JM Equity Tax Saver Fund - Series I - Growth Plan;7.0276;0.0000;0.0000;29-Mar-2010
L&T Mutual Fund
112624;L&T Tax Advg Fund - Series I - Cum;18.37;0.00;0.00;29-Sep-2011
112625;L&T Tax Advg Fund - Series I - Div;11.67;0.00;0.00;29-Sep-2011
107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;13.0563;12.6690;13.0563;29-Sep-2011
107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;13.0563;12.6690;13.0563;29-Sep-2011
107714;Religare AGILE Tax Fund - Dividend Option;6.88;0.00;0.00;29-Sep-2011
107773;Religare AGILE Tax Fund - Growth Option;6.88;0.00;0.00;29-Sep-2011
SBI Mutual Fund
108144;SBI
115084;SBI
115085;SBI
108145;SBI
TAX
TAX
TAX
TAX
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
FUND - SERIES I - DIVIDEND;10.36;N.A.;N.A.;29-Sep-2011

FUND-SERIES - REPURCHASE NAV - DIVIDEND;9.98;N.A.;N.A.;29-Sep-2011
FUND - REPURCHASE - GROWTH;9.98;N.A.;N.A.;29-Sep-2011
FUND - SERIES I - GROWTH;10.36;N.A.;N.A.;29-Sep-2011
Tata Mutual Fund

111779;Tata Infrastructure Tax Saving Fund - Dividend;12.5017;0.0000;0.0000;29-Sep-2011
111778;Tata Infrastructure Tax Saving Fund - Growth;13.2100;0.0000;0.0000;29-Sep-2011

103470;Tata Tax Advantage Fund -1;15.4692;0.0000;0.0000;29-Sep-2011
UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;45.89;0;0;29-Sep-2011
105497;UTI Long Term Advantage Fund - Dividend Option;11.26;0;0;29-Sep-2011
105498;UTI Long Term Advantage Fund - Growth Option;11.26;0;0;29-Sep-2011
108231;UTI-Long Term Advantage Fund Series -II - Growth Option;13.18;0;0;29-Sep-2011
108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;13.18;0;0;29-Sep-2011
Close Ended Schemes(Growth)
112379;Birla
112892;Birla
114469;Birla
114470;Birla
114735;Birla
115226;Birla
114259;Birla
114260;Birla
114299;Birla
114298;Birla
104339;Birla
104338;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Capital Protection Oriented Fund-Series 1-GROWTH;10.6999;10.6999;10.6999;29-Sep-2011

Capital Protection Oriented Fund - Series 2 - Growth;10.2417;10.2417;10.2417;29-Sep-2011
Capital Protection Oriented Fund-Series 3-Growth;10.5421;10.5421;10.5421;29-Sep-2011
Capital Protection Oriented Fund - Series 5 - Growth;10.0805;10.0805;10.0805;29-Sep-2011
Fixed Term Plan-Series CH-Dividend;10.7895;10.7895;10.7895;29-Sep-2011
Fixed Term Plan-Series CH-Growth;10.7895;10.7895;10.7895;29-Sep-2011
Fixed Term Plan - Series CI-Dividend;10.7028;10.7028;10.7028;29-Sep-2011
Fixed Term Plan - Series CI-Growth;10.7028;10.7028;10.7028;29-Sep-2011
Long Term Fund- Growth Option;12.98;12.98;12.98;29-Sep-2011
Long Term Fund-Dividend Option;11.99;11.99;11.99;29-Sep-2011

104861;Canara Robeco Multicap-DIVIDEND OPTION;13.8000;13.8000;13.8000;29-Sep-2011
104860;Canara Robeco Multicap-GROWTH OPTION;14.8800;14.8800;14.8800;29-Sep-2011
104417;DWS
104420;DWS
104419;DWS
109992;DWS
109991;DWS
109994;DWS
109993;DWS
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
TERM
TERM
TERM
TERM
TERM
TERM
TERM
FUND
FUND
FUND
FUND
FUND
FUND
FUND
- SR 17
- SR 17
- SR 17
SERIES
SERIES
SERIES
SERIES
- INSTITUTIONAL GROWTH;12.4403;12.1915;12.4403;03-Nov-2009
- REGULAR DIVIDEND;10.0000;9.7000;10.0000;03-Nov-2009
- REGULAR GROWTH;12.3649;11.9940;12.3649;03-Nov-2009
59 INST DIV;10.0000;9.8000;10.0000;06-Sep-2010
59 INST GR;12.2571;12.0120;12.2571;06-Sep-2010
59 REG DIV;10.0000;9.8000;10.0000;06-Sep-2010
59 REG GR;12.2066;11.9625;12.2066;06-Sep-2010
Escorts Mutual Fund

106169;Escorts Infrastructure Fund - Dividend;5.8327;5.7157;5.8327;29-Sep-2011
106170;Escorts Infrastructure Fund - Growth Option;5.8295;5.7125;5.8295;29-Sep-2011
104998;Sundaram Select Small Cap Dividend;11.2999;11.2999;0.0000;29-Sep-2011
104999;Sundaram Select Small Cap- Growth;12.1350;12.1350;0.0000;29-Sep-2011
UTI Mutual Fund
107432;UTI
107431;UTI
106426;UTI
106425;UTI
104459;UTI
104460;UTI
- Infrastructure Advantage Fund - Growth Option;8.53;0;0;14-Jan-2011

- Infrastructure Advantage Fund -Dividend Option;8.53;0;0;14-Jan-2011
India Lifestyle Fund - Dividend Option;11.63;11.63;11.63;29-Sep-2011
India Lifestyle Fund - Growth Option;11.63;11.63;11.63;29-Sep-2011
Wealth Builder Fund - Dividend Option;12.39;0;0;29-Sep-2011
Wealth Builder Fund - Growth Option;15.56;0;0;29-Sep-2011
Close Ended Schemes(Income)

109817;AIG
109819;AIG
109816;AIG
109818;AIG
109659;AIG
109662;AIG
109660;AIG
109661;AIG
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
II Institutional Plan-Dividend;1008.8058;1008.8058;1008.8058;29-Sep-2011
II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-2009
II Retail Plan-Dividend;1008.7612;1008.7612;1008.7612;29-Sep-2011
II Retail Plan-Growth;1196.8477;1196.8477;1196.8477;29-Sep-2011
Series I Institutional Plan-Dividend;1000.0126;1000.0126;1000.0126;21-Feb-2011
Series I Institutional Plan-Growth;1037.6174;1037.6174;1037.6174;21-Feb-2011
Series I Retail Plan-Dividend;1007.6130;1007.6130;1007.6130;29-Sep-2011
Series I Retail Plan-Growth;1264.8289;1264.8289;1264.8289;29-Sep-2011
Axis Mutual Fund

114417;Axis
114416;Axis
114461;Axis
114604;Axis
114602;Axis
114603;Axis
114912;Axis
114913;Axis
114914;Axis
115455;Axis
115457;Axis
115456;Axis
115765;Axis
115764;Axis
115766;Axis
115613;Axis
115612;Axis
115706;Axis
115705;Axis
Fixed Term Plan - Series 11 (371 days) - Dividend;10.6392;10.6392;10.6392;29-Sep-2011

Fixed Term Plan - Series 11 (371 days) - Growth;10.6392;10.6392;10.6392;29-Sep-2011
Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend;10.0997;10.0997;10.0997;29-Sep-2011
Fixed Term Plan - Series 14 (368 days) - Dividend Option;10.2419;10.2419;10.2419;29-Sep-2011
Fixed Term Plan - Series 14 (368 Days) - Growth Option;10.2419;10.2419;10.2419;29-Sep-2011
Fixed Term Plan - Series 14 (368 days) - Quarterly Dividend Option;10.0916;10.0916;10.0916;29-Sep-2011
Fixed Term Plan - Series 15 (370 days) - Dividend Option;10.0571;10.0571;10.0571;29-Sep-2011
Fixed Term Plan - Series 15 (370 days) - Growth Option;10.0571;10.0571;10.0571;29-Sep-2011
Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option;10.0571;10.0571;10.0571;29-Sep-2011
Hybrid Fund - Series 1 - Growth Option;11.2361;11.2361;11.2361;29-Sep-2011
Hybrid Fund - Series 1 - Dividend Option;11.2359;11.2359;11.2359;29-Sep-2011
Hybrid Fund - Series 2 - Dividend Option;11.2604;11.2604;11.2604;29-Sep-2011
Hybrid Fund - Series 2 - Growth Option;11.2604;11.2604;11.2604;29-Sep-2011

115529;Baroda
115530;Baroda
114934;Baroda
114935;Baroda
115410;Baroda
115409;Baroda
115527;Baroda
115528;Baroda
115862;Baroda
115861;Baroda
114918;Baroda
114917;Baroda
Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option;10.2454;10.2454;10.2454;29-Sep-2011

Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option;10.2454;10.2454;10.2454;29-Sep-2011
Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option;10.3598;10.3598;10.3598;29-Sep-2011
Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option;10.5486;10.5486;10.5486;29-Sep-2011
Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option;10.0000;10.0000;10.0000;07-Sep-2011
Pioneer 90 Day Fixed Maturity Plan - Series 2- Growth option;10.2356;10.2356;10.2356;07-Sep-2011
Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option;10.0000;10.0000;10.0000;26-Sep-2011
Pioneer 90 day Fixed Maturity Plan - Series 3 - Growth Option;10.2195;10.2195;10.2195;26-Sep-2011
Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option;10.0252;10.0252;10.0252;29-Sep-2011
Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option;10.0252;10.0252;10.0252;29-Sep-2011
Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option;10.0017;10.0017;10.0017;08-Jun-2011
Pioneer 90 Day Fixed Maturity Plan, Series 1- Growth Option;10.2493;10.2493;10.2493;08-Jun-2011

112813;Bharti AXA Fixed Maturity Plan - Series C Plan 1-Growth;10.7399;10.7399;10.7399;20-Apr-2011
103077;Birla
103078;Birla
105408;Birla
105407;Birla
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008

Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008
Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008
Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008
105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008

105405;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008
109091;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009
109093;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;11.0595;10.8383;0.0000;15-Jul-2009
109092;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009
109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.0000;15-Jul-2009
109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;01-Jul-2008
109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.8064;0.0000;03-Jul-2009
109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.0000;03-Jul-2009
109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.0000;03-Jul-2009
104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008
104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008
104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-2008
104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-2008
105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008
105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008
105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008
105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008
105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008
105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008
105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008
105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008
105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008
105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008
105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008
105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008
104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008
104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008
106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008
106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008
109528;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109526;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009
109529;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Dividend;10.0000;9.8000;10.0000;16-Aug-2011
109527;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth;13.2168;12.9525;13.2168;16-Aug-2011
109534;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109535;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Growth;11.8506;11.6136;11.8506;17-May-2010
109536;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend;10.0000;9.8000;10.0000;17-May-2010
109537;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth;11.8506;11.6136;11.8506;17-May-2010
110039;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110040;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009
110037;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL DIVIDEND;10.0000;9.8000;10.0000;07-Jul-2010
110038;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH;12.0576;11.8164;12.0576;07-Jul-2010
110043;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110044;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009
110041;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL DIVIDEND;13.7096;13.4354;13.7096;28-Sep-2011
110042;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH;13.7096;13.4354;13.7096;28-Sep-2011
103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008
103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008
105861;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;12.1477;11.6618;0.0000;10-Jun-2009
105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009

106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008
106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008
106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008
106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008
106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008
106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008
106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009
106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009
107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;11.2421;10.7924;0.0000;20-Apr-2009
107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009
109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010
109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010
109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
107284;Birla Sun Life Fixed Term Plan Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107286;Birla Sun Life Fixed Term Plan Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009
107283;Birla Sun Life Fixed Term Plan Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107285;Birla Sun Life Fixed Term Plan Series AH - RETAIL GROWTH;11.1841;10.9604;0.0000;15-Apr-2009
107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;28-Apr-2009
107507;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;11.1527;10.9296;0.0000;28-Apr-2009
107509;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;04-Feb-2008
107506;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;11.1170;10.8947;0.0000;28-Apr-2009
107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009
107596;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
107597;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;11.0861;10.8644;0.0000;22-Apr-2009
107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009
107690;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
107689;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;11.0898;10.8680;0.0000;05-May-2009
107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009
107878;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
107881;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009
107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008
107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009
107885;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
107883;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009
108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
108054;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009
108052;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009
108048;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
108049;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009
108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009
108056;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009
108057;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009
108091;Birla
108092;Birla
108093;Birla
108090;Birla
108288;Birla
108289;Birla
108287;Birla
108290;Birla
108291;Birla
108292;Birla
108293;Birla
108294;Birla
108365;Birla
108366;Birla
108367;Birla
108364;Birla
108452;Birla
108451;Birla
108449;Birla
108450;Birla
109381;Birla
109382;Birla
109383;Birla
109384;Birla
109560;Birla
109561;Birla
109558;Birla
109559;Birla
109974;Birla
109973;Birla
109972;Birla
109971;Birla
110404;Birla
110406;Birla
110405;Birla
110403;Birla
110553;Birla
110552;Birla
110554;Birla
110551;Birla
110652;Birla
110655;Birla
110654;Birla
110653;Birla
111368;Birla
111365;Birla
111366;Birla
111367;Birla
111801;Birla
111802;Birla
112670;Birla
112669;Birla
112690;Birla
112671;Birla
112742;Birla
112743;Birla
112838;Birla
112837;Birla
113364;Birla
113365;Birla
113388;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008

Plan - Series AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009
Plan - Series AR RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
Plan - Series AR RETAIL GROWTH;10.9183;10.6999;0.0000;02-Apr-2009
Plan - Series AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
Plan - Series AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009
Plan - Series AS RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
Plan - Series AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009
Plan - Series AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
Plan - Series AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009
Plan - Series AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009
Plan - Series AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009
Plan - Series AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
Plan - Series AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009
Plan - Series AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
Plan - Series AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009
Plan - Series AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009
Plan - Series AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009
Plan - Series AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009
Plan - Series AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009
Plan - Series AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
Plan - Series AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009
Plan - Series AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
Plan - Series AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009
Plan - Series BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
Plan - Series BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009
Plan - Series BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
Plan - Series BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009
Plan - Series BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009
Plan - Series BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009
Plan - Series BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009
Plan - Series BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009
Plan - Series BG INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
Plan - Series BG INSTITUTIONAL GROWTH;11.1811;10.9575;11.1811;20-Oct-2009
Plan - Series BG RETAIL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
Plan - Series BG RETAIL GROWTH;11.1205;10.8981;11.1205;20-Oct-2009
Plan - Series BH INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
Plan - Series BH INSTITUTIONAL GROWTH;11.1410;10.9182;11.1410;28-Oct-2009
Plan - Series BH RETAIL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
Plan - Series BH RETAIL GROWTH;11.0784;10.8568;11.0784;28-Oct-2009
Plan - Series BI INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
Plan - Series BI INSTITUTIONAL GROWTH;11.0597;10.8385;11.0597;11-Nov-2009
Plan - Series BI RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
Plan - Series BI RETAIL GROWTH;10.9977;10.7777;10.9977;11-Nov-2009
Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
Plan - Series BJ INSTITUTIONAL GROWTH;11.0146;10.7943;11.0146;03-Dec-2009
Plan - Series BJ RETAIL DIVIDEND;10.0000;9.8000;10.0000;03-Dec-2009
Plan - Series BJ RETAIL GROWTH;10.9320;10.7134;10.9320;03-Dec-2009
Plan - Series BK - Institutional - Growth Plan;10.7650;10.7650;10.7650;12-Apr-2010
Plan - Series BK - Retail - Growth Plan;10.7497;10.7497;10.7497;12-Apr-2010
Plan-Series CA-Dividend;10.0000;10.0000;10.0000;08-Jun-2011
Plan-Series CA-Growth;10.9322;10.9322;10.9322;08-Jun-2011
Plan-Series CB-Dividend;10.0000;10.0000;10.0000;08-Sep-2011
Plan-Series CB-Growth;11.1327;11.1327;11.1327;08-Sep-2011
Plan - Series CC-Dividend;10.0000;10.0000;10.0000;19-Apr-2011
Plan - Series CC-Growth;10.7470;10.7470;10.7470;19-Apr-2011
Plan - Series CD - Dividend;10.0000;10.0000;10.0000;05-Apr-2011
Plan - Series CD - Growth;10.6663;10.6663;10.6663;05-Apr-2011
Plan - Series CE - Dividend;10.8062;10.8062;10.8062;29-Sep-2011
Plan - Series CE - Growth;10.8062;10.8062;10.8062;29-Sep-2011
Plan - Series CF - Dividend;10.7758;10.7758;10.7758;29-Sep-2011
113389;Birla
114200;Birla
114199;Birla
114317;Birla
114316;Birla
114407;Birla
114406;Birla
114450;Birla
114451;Birla
114480;Birla
114481;Birla
114548;Birla
114549;Birla
114615;Birla
114614;Birla
114624;Birla
114623;Birla
114643;Birla
114644;Birla
114688;Birla
114689;Birla
114706;Birla
114707;Birla
114800;Birla
114801;Birla
114802;Birla
114803;Birla
114863;Birla
114864;Birla
115001;Birla
115002;Birla
115028;Birla
115029;Birla
115123;Birla
115124;Birla
115125;Birla
115126;Birla
115146;Birla
115145;Birla
115164;Birla
115165;Birla
115233;Birla
115234;Birla
115295;Birla
115296;Birla
115556;Birla
115557;Birla
115583;Birla
115584;Birla
115585;Birla
115594;Birla
115595;Birla
115602;Birla
115603;Birla
115637;Birla
115638;Birla
115644;Birla
115643;Birla
115801;Birla
115802;Birla
115841;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series CF - Growth;10.7758;10.7758;10.7758;29-Sep-2011

Plan - Series CG/Dividend;10.7429;10.7429;10.7429;29-Sep-2011
Plan - Series CG/Growth;10.7429;10.7429;10.7429;29-Sep-2011
Plan - Series CJ-Dividend;10.3618;10.3618;10.3618;29-Sep-2011
Plan - Series CJ-Growth;10.7078;10.7078;10.7078;29-Sep-2011
Plan-Series CK-Dividend;10.3663;10.3663;10.3663;29-Sep-2011
Plan-Series CK-Growth;10.6630;10.6630;10.6630;29-Sep-2011
Plan-Series CL-Dividend;10.3706;10.3706;10.3706;29-Sep-2011
Plan-Series CL-Growth;10.6669;10.6669;10.6669;29-Sep-2011
Plan-Series CM-Dividend;10.3672;10.3672;10.3672;29-Sep-2011
Plan-Series CM-Growth;10.6462;10.6462;10.6462;29-Sep-2011
Plan-Series CN - Dividend;10.6185;10.6185;10.6185;29-Sep-2011
Plan-Series CN - Growth;10.6185;10.6185;10.6185;29-Sep-2011
Plan - Series CO - Dividend;10.3856;10.3856;10.3856;29-Sep-2011
Plan - Series CO - Growth;10.6363;10.6363;10.6363;29-Sep-2011
Plan - Series CP - Dividend;10.6099;10.6099;10.6099;29-Sep-2011
Plan - Series CP - Growth;10.6099;10.6099;10.6099;29-Sep-2011
Plan - Series CQ - Dividend;10.6049;10.6049;10.6049;29-Sep-2011
Plan - Series CQ - Growth;10.6049;10.6049;10.6049;29-Sep-2011
Plan - Series CR - Dividend;10.5991;10.5991;10.5991;29-Sep-2011
Plan - Series CR - Growth;10.5991;10.5991;10.5991;29-Sep-2011
Plan - Series CS - Dividend;10.5629;10.5629;10.5629;29-Sep-2011
Plan - Series CS - Growth;10.5629;10.5629;10.5629;29-Sep-2011
Plan - Series CT - Dividend;10.5764;10.5764;10.5764;29-Sep-2011
Plan - Series CT - Growth;10.5764;10.5764;10.5764;29-Sep-2011
Plan - Series CU - Dividend;10.5446;10.5446;10.5446;29-Sep-2011
Plan - Series CU - Growth;10.5446;10.5446;10.5446;29-Sep-2011
Plan - Series CV - Growth;10.5088;10.5088;10.5088;29-Sep-2011
Plan-Series CV-Dividend;10.5088;10.5088;10.5088;29-Sep-2011
Plan - Series CW - Dividend;10.5480;10.5480;10.5480;29-Sep-2011
Plan - Series CW - Growth;10.5480;10.5480;10.5480;29-Sep-2011
Plan - Series CX - Dividend;10.4919;10.4919;10.4919;29-Sep-2011
Plan - Series CX - Growth;10.4919;10.4919;10.4919;29-Sep-2011
Plan - Series CY - Dividend;10.4142;10.4142;10.4142;29-Sep-2011
Plan - Series CY - Growth;10.4142;10.4142;10.4142;29-Sep-2011
Plan - Series CZ - Dividend;10.3639;10.3639;10.3639;29-Sep-2011
Plan - Series CZ - Growth;10.3639;10.3639;10.3639;29-Sep-2011
Plan - Series DA - Dividend;10.3593;10.3593;10.3593;29-Sep-2011
Plan - Series DA - Growth;10.3593;10.3593;10.3593;29-Sep-2011
Plan - Series DB - Dividend;10.3684;10.3684;10.3684;29-Sep-2011
Plan-Series DB-Growth;10.3684;10.3684;10.3684;29-Sep-2011
Plan-Series DC-Dividend;10.3402;10.3402;10.3402;29-Sep-2011
Plan-Series DC-Growth;10.3402;10.3402;10.3402;29-Sep-2011
Plan-Series DD-Dividend;10.3292;10.3292;10.3292;29-Sep-2011
Plan-Series DD-Growth;10.3292;10.3292;10.3292;29-Sep-2011
Plan-Series DE-Dividend;10.2145;10.2145;10.2145;29-Sep-2011
Plan-Series DE-Growth;10.2145;10.2145;10.2145;29-Sep-2011
Plan - Series DF;10.1403;10.1403;10.1403;29-Sep-2011
Plan-Series DG-Dividend;10.1601;10.1601;10.1601;29-Sep-2011
Plan-Series DG-Growth;10.1601;10.1601;10.1601;29-Sep-2011
Plan-Series DH-Dividend;10.1823;10.1823;10.1823;29-Sep-2011
Plan-Series DH-Growth;10.1823;10.1823;10.1823;29-Sep-2011
Plan-Series DI-Dividend;10.1517;10.1517;10.1517;29-Sep-2011
Plan-Series DI-Growth;10.1517;10.1517;10.1517;29-Sep-2011
Plan-Series DJ-Dividend;10.1227;10.1227;10.1227;29-Sep-2011
Plan-Series DJ-Growth;10.1227;10.1227;10.1227;29-Sep-2011
Plan-Series DK-Dividend;10.1156;10.1156;10.1156;29-Sep-2011
Plan-Series DK-Growth;10.1156;10.1156;10.1156;29-Sep-2011
Plan-Series DL-Dividend;10.0420;10.0420;10.0420;29-Sep-2011
Plan-Series DL-Growth;10.0420;10.0420;10.0420;29-Sep-2011
Plan-Series DN-Dividend;10.0148;10.0148;10.0148;29-Sep-2011
115842;Birla
115878;Birla
115877;Birla
104901;Birla
104902;Birla
106119;Birla
106120;Birla
106121;Birla
106122;Birla
106265;Birla
106266;Birla
106268;Birla
106267;Birla
110251;Birla
110250;Birla
107279;Birla
107282;Birla
107280;Birla
107281;Birla
110031;Birla
110032;Birla
110029;Birla
110030;Birla
110028;Birla
110027;Birla
110026;Birla
110025;Birla
110034;Birla
110035;Birla
110033;Birla
110036;Birla
110176;Birla
110173;Birla
110174;Birla
112138;Birla
106991;Birla
106992;Birla
106993;Birla
106994;Birla
106989;Birla
106987;Birla
106988;Birla
106990;Birla
106995;Birla
106996;Birla
106998;Birla
106997;Birla
106413;Birla
106414;Birla
106411;Birla
106412;Birla
107203;Birla
107204;Birla
107208;Birla
107205;Birla
107175;Birla
107176;Birla
107105;Birla
107104;Birla
107308;Birla
107307;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life Fixed Term Plan-Series DN-Growth;10.0148;10.0148;10.0148;29-Sep-2011

Life Fixed Term Plan-Series DP-Dividend;9.9982;9.9982;9.9982;29-Sep-2011
Life Fixed Term Plan-Series DP-Growth;9.9982;9.9982;9.9982;29-Sep-2011
Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008
Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008
Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008
Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;07-Jul-2008
Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008
Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;07-Aug-2008
Life Fixed Term Plan Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009
Life Fixed Term Plan Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009
Life Fixed Term Plan Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
Life Fixed Term Plan Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008
Life Fixed Term Plan Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
Life Fixed Term Plan Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008
Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009
Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
Life Fixed Term Plan - Series BC RETAIL GROWTH;11.0826;10.8609;11.0826;24-Sep-2009
Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008
Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009
Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;06-Nov-2009
Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
Life Fixed Term Plan - Series BE RETAIL DIVIDEND;10.0000;9.8000;10.0000;23-Sep-2010
Life Fixed Term Plan - Series BE RETAIL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0000;9.8000;10.0000;22-Sep-2010
Life Fixed Term Plan - Series BF RETAIL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
Life Fixed Term Plan Series BV - Growth;11.6377;11.6377;11.6377;29-Sep-2011
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4283;11.3712;11.4283;16-Oct-2009
life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009
life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4524;11.3951;11.4524;16-Nov-2009
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.7718;11.6541;11.7718;17-May-2010
life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.7658;11.6481;11.7658;17-May-2010
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-20
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009
life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009
life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5640;11.5062;11.5640;19-Nov-2009
Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0908;9.9899;10.0908;29-Sep-2011
Life Interval Income Fund - Quarterly Series I- Institutional Growth;10.9796;10.8698;10.9796;29-Sep-2011
Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.0908;9.9899;10.0908;29-Sep-2011
Life Interval Income Fund - Quarterly Series I- Retail Growth;13.4609;13.3263;13.4609;29-Sep-2011
Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL DIVIDEND;10.0010;9.9510;10.0010;06-Nov
Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2
Life Interval Income Fund Monthly Plan Series II - RETAIL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009
Life Interval Income Fund Monthly Plan Series II - RETAIL GROWTH;11.3888;11.3319;11.3888;06-Nov-2009
Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000;10.0000;02-Jun-2009
Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;11.3120;02-Jun-2009
Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0000;9.9000;10.0000;27-Nov-2009
Life Quarterly Interval Fund - Series 2 GROWTH;11.5031;11.3881;11.5031;27-Nov-2009
Life Quarterly Interval Fund Series 4 DIVIDEND;10.0161;9.9159;10.0161;29-Sep-2011
Life Quarterly Interval Fund Series 4 GROWTH;13.1823;13.0505;13.1823;29-Sep-2011
107384;Birla
107383;Birla
107429;Birla
107430;Birla
107499;Birla
107500;Birla
107553;Birla
107552;Birla
107876;Birla
107877;Birla
107241;Birla
107242;Birla
113426;Birla
113427;Birla
114733;Birla
114734;Birla
114821;Birla
114820;Birla
114866;Birla
114865;Birla
114910;Birla
114911;Birla
115174;Birla
115175;Birla
115297;Birla
115298;Birla
115383;Birla
115384;Birla
115414;Birla
115413;Birla
115415;Birla
115416;Birla
114248;Birla
114249;Birla
114331;Birla
114330;Birla
114452;Birla
114453;Birla
114484;Birla
114485;Birla
114546;Birla
114547;Birla
114610;Birla
114611;Birla
114645;Birla
114646;Birla
114702;Birla
114703;Birla
115604;Birla
115605;Birla
115843;Birla
115844;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Quarterly Interval Fund Series 5 DIVIDEND;10.0000;9.9000;10.0000;06-Jan-2010

Quarterly Interval Fund Series 5 GROWTH;11.9275;11.8082;11.9275;06-Jan-2010
Quarterly Interval Fund Series 6 DIVIDEND;10.0000;9.9000;10.0000;19-Jan-2010
Quarterly Interval Fund Series 6 GROWTH;11.4439;11.3295;11.4439;19-Jan-2010
Quarterly Interval Fund Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009
Quarterly Interval Fund Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009
Quarterly Interval Fund Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009
Quarterly Interval Fund Series 8 - GROWTH;11.2623;11.1497;11.2623;06-Aug-2009
Quarterly Interval Fund - Series 9 DIVIDEND;10.0000;9.9000;10.0000;11-Jun-2009
Quarterly Interval Fund - Series 9 GROWTH;11.3489;11.2354;11.3489;11-Jun-2009
Quarterly Interval Fund- Series 3 - DIVIDEND;10.0000;9.9000;10.0000;11-Dec-2009
Quarterly Interval Fund- Series 3 - GROWTH;11.5533;11.4378;11.5533;11-Dec-2009
Short Term FMP-Series 1-Dividend;10.0000;10.0000;10.0000;11-Mar-2011
Short Term FMP-Series 1-Growth;10.2878;10.2878;10.2878;11-Mar-2011
Short Term FMP - Series 10 - Dividend;10.0000;10.0000;10.0000;30-May-2011
Short Term FMP - Series 10 - Growth;10.2459;10.2459;10.2459;30-May-2011
Short Term FMP - Series 11 - Dividend;10.0000;10.0000;10.0000;08-Jun-2011
Short Term FMP - Series 11 - Growth;10.2471;10.2471;10.2471;08-Jun-2011
Short Term FMP - Series 12 - Growth;10.2429;10.2429;10.2429;14-Jun-2011
Short Term FMP - Series 12 -Dividend;10.0000;10.0000;10.0000;14-Jun-2011
Short Term FMP - Series 13 - Dividend;10.0000;10.0000;10.0000;12-Sep-2011
Short Term FMP - Series 13 - Growth;10.4815;10.4815;10.4815;12-Sep-2011
Short Term FMP - Series 14 - Dividend;10.3710;10.3710;10.3710;29-Sep-2011
Short Term FMP - Series 14 - Growth;10.3710;10.3710;10.3710;29-Sep-2011
Short Term FMP- Series 15-Dividend;10.3288;10.3288;10.3288;29-Sep-2011
Short Term FMP- Series 15-Growth;10.3288;10.3288;10.3288;29-Sep-2011
Short Term FMP - Series 2 - Dividend;10.0000;10.0000;10.0000;07-Feb-2011
Short Term FMP - Series 2 - Growth;10.1924;10.1924;10.1924;07-Feb-2011
Short Term FMP- Series 3-Dividend;10.0000;10.0000;10.0000;09-Mar-2011
Short Term FMP- Series 3-Growth;10.2163;10.2163;10.2163;09-Mar-2011
Short Term FMP- Series 4-Dividend;10.0000;10.0000;10.0000;07-Apr-2011
Short Term FMP- Series 4-Growth;10.2184;10.2184;10.2184;07-Apr-2011
Short Term FMP- Series 5-Dividend;10.0000;10.0000;10.0000;21-Apr-2011
Short Term FMP- Series 5-Growth;10.2271;10.2271;10.2271;21-Apr-2011
Short Term FMP- Series 6 - Dividend;10.0000;10.0000;10.0000;28-Apr-2011
Short Term FMP- Series 6 - Growth;10.2292;10.2292;10.2292;28-Apr-2011
Short Term FMP - Series 9 - Dividend;10.0000;10.0000;10.0000;23-Aug-2011
Short Term FMP - Series 9 - Growth;10.4861;10.4861;10.4861;23-Aug-2011

114156;BNP
114158;BNP
114157;BNP
114155;BNP
114160;BNP
114162;BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Fund-Sr
Fund-Sr
Fund-Sr
Fund-Sr
Fund-Sr
Fund-Sr
16D - Dividend On Maturity Option;10.0000;10.0000;10.0000;15-Sep-2011

16D-Calendar Quarterly Dividend Option;10.3186;10.3186;10.3186;15-Sep-2011
16D-Calendar Yearly Dividend Option;10.6519;10.6519;10.6519;15-Sep-2011
16D-Growth Option;11.1074;11.1074;11.1074;15-Sep-2011
17A - Dividend On Maturity Option;0.0000;0.0000;0.0000;16-Aug-2011
17A-Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;16-Aug-2011
114159;BNP
114161;BNP
114166;BNP
114165;BNP
114164;BNP
114163;BNP
114170;BNP
114169;BNP
114168;BNP
114167;BNP
114185;BNP
114186;BNP
114187;BNP
114174;BNP
114173;BNP
114172;BNP
114171;BNP
114176;BNP
114177;BNP
114175;BNP
114180;BNP
114179;BNP
114178;BNP
114184;BNP
114183;BNP
114182;BNP
114181;BNP
114188;BNP
114189;BNP
114190;BNP
114256;BNP
114257;BNP
114258;BNP
114255;BNP
114261;BNP
114262;BNP
114263;BNP
114265;BNP
114264;BNP
114266;BNP
114267;BNP
114288;BNP
114286;BNP
114287;BNP
114472;BNP
114471;BNP
114473;BNP
114435;BNP
114432;BNP
114434;BNP
114433;BNP
114543;BNP
114542;BNP
114541;BNP
114606;BNP
114681;BNP
114607;BNP
114605;BNP
114680;BNP
114678;BNP
114679;BNP
PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;16-Aug-2011

PARIBAS Fixed Term Fund-Sr 17A-Growth Option;0.0000;0.0000;0.0000;16-Aug-2011
PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option;0.0000;0.0000;0.0000;28-Jun-2011
PARIBAS Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;28-Jun-2011
PARIBAS Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;28-Jun-2011
PARIBAS Fixed Term Fund-Sr 17B-Growth Option;10.6414;10.6414;10.6414;28-Jun-2011
PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;04-Aug-2011
PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;04-Aug-2011
PARIBAS Fixed Term Fund-Sr 17C-Dividend On Maturity Option;0.0000;0.0000;0.0000;04-Aug-2011
PARIBAS Fixed Term Fund-Sr 17C-Growth Option;0.0000;0.0000;0.0000;04-Aug-2011
PARIBAS Fixed Term Fund-Sr 17D-Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;25-Jan-2011
PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option;0.0000;0.0000;0.0000;25-Jan-2011
PARIBAS Fixed Term Fund-Sr 17D-Growth Option;0.0000;0.0000;0.0000;25-Jan-2011
PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;25-Jan-2011
PARIBAS Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;25-Jan-2011
PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option;0.0000;0.0000;0.0000;25-Jan-2011
PARIBAS Fixed Term Fund-Sr 18A-Growth Option;0.0000;0.0000;0.0000;25-Jan-2011
PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;16-Nov-2010
PARIBAS Fixed Term Fund-Sr 18B-Dividend On Maturity Option;0.0000;0.0000;0.0000;16-Nov-2010
PARIBAS Fixed Term Fund-Sr 18B-Growth Option;0.0000;0.0000;0.0000;16-Nov-2010
PARIBAS Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;26-Nov-2010
PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option;0.0000;0.0000;0.0000;26-Nov-2010
PARIBAS Fixed Term Fund-Sr 18 C -Growth Option;0.0000;0.0000;0.0000;26-Nov-2010
PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option;10.2313;10.2313;10.2313;22-Sep-2011
PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option;10.5020;10.5020;10.5020;22-Sep-2011
PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option;10.0000;10.0000;10.0000;22-Sep-2011
PARIBAS Fixed Term Fund-Sr 18D-Growth Option;10.8169;10.8169;10.8169;22-Sep-2011
PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Feb-2011
PARIBAS Fixed Term Fund-Sr 19A-Dividend On Maturity Option;0.0000;0.0000;0.0000;01-Feb-2011
PARIBAS Fixed Term Fund-Sr 19A-Growth Option;0.0000;0.0000;0.0000;01-Feb-2011
Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly;0.0000;0.0000;0.0000;29-Sep-2011
Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Yrly;0.0000;0.0000;0.0000;29-Sep-2011
Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity;10.7482;10.7482;10.7482;29-Sep-2011
Paribas Fixed Term Fund-Sr 19 B-Growth;10.7482;10.7482;10.7482;29-Sep-2011
Paribas Fixed Term Fund-Sr 19 C - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;18-Feb-2011
Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option;0.0000;0.0000;0.0000;18-Feb-2011
Paribas Fixed Term Fund-Sr 19 C - Growth Option;0.0000;0.0000;0.0000;18-Feb-2011
Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly;10.2550;10.2550;10.2550;29-Sep-2011
Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly;10.5340;10.5340;10.5340;29-Sep-2011
Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity;10.7456;10.7456;10.7456;29-Sep-2011
Paribas Fixed Term Fund-Sr 19 D-Growth;10.7456;10.7456;10.7456;29-Sep-2011
Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Mar-2011
Paribas Fixed Term Fund-Sr 19 E - Dividend On Maturity Option;0.0000;0.0000;0.0000;01-Mar-2011
Paribas Fixed Term Fund-Sr 19 E - Growth Option;0.0000;0.0000;0.0000;01-Mar-2011
Paribas Fixed Term Fund-Sr 19 F - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;25-Apr-2011
Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option;0.0000;0.0000;0.0000;25-Apr-2011
Paribas Fixed Term Fund-Sr 19 F - Growth Option;0.0000;0.0000;0.0000;25-Apr-2011
Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly;10.2653;10.2653;10.2653;29-Sep-2011
Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly;10.5222;10.5222;10.5222;29-Sep-2011
Paribas Fixed Term Fund-Sr 20 A-Dividend-On Maturity;10.6673;10.6673;10.6673;29-Sep-2011
Paribas Fixed Term Fund-Sr 20 A-Growth;10.6673;10.6673;10.6673;29-Sep-2011
Paribas Fixed Term Fund-Sr 20 B - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;26-Apr-2011
Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option;0.0000;0.0000;0.0000;26-Apr-2011
Paribas Fixed Term Fund-Sr 20 B - Growth Option;0.0000;0.0000;0.0000;26-Apr-2011
Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option;10.1809;10.1809;10.1809;29-Sep-2011
Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option;10.5789;10.5789;10.5789;29-Sep-2011
Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option;10.6911;10.6911;10.6911;29-Sep-2011
Paribas Fixed Term Fund-Sr 20 C - Growth Option;10.6787;10.6787;10.6787;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 A - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;19-May-2011
Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option;0.0000;0.0000;0.0000;19-May-2011
Paribas Fixed Term Fund-Sr 21 A - Growth Option;0.0000;0.0000;0.0000;19-May-2011
114694;BNP
114695;BNP
114696;BNP
114697;BNP
114762;BNP
114760;BNP
114761;BNP
114747;BNP
114744;BNP
114745;BNP
114746;BNP
114763;BNP
114766;BNP
114765;BNP
114764;BNP
114867;BNP
114868;BNP
114869;BNP
114870;BNP
114960;BNP
114961;BNP
114962;BNP
114959;BNP
115034;BNP
115035;BNP
115036;BNP
115037;BNP
115129;BNP
115128;BNP
115130;BNP
115142;BNP
115141;BNP
115139;BNP
115140;BNP
115494;BNP
115495;BNP
115496;BNP
115497;BNP
115582;BNP
115581;BNP
115580;BNP
115579;BNP
115727;BNP
115726;BNP
115724;BNP
115725;BNP
114144;BNP
114145;BNP
114146;BNP
114143;BNP
114147;BNP
114148;BNP
114149;BNP
114150;BNP
114151;BNP
114152;BNP
114153;BNP
114154;BNP

Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;02-Jun-2011
Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option;0.0000;0.0000;0.0000;02-Jun-2011
Paribas Fixed Term Fund-Sr 21 C - Growth Option;0.0000;0.0000;0.0000;02-Jun-2011
Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly;10.3324;10.3324;10.3324;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly;10.6196;10.6196;10.6196;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity;10.6557;10.6557;10.6557;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 E-Growth;10.6557;10.6557;10.6557;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly;10.3440;10.3440;10.3440;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly;10.6304;10.6304;10.6304;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity;10.6304;10.6304;10.6304;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 F-Growth;10.6304;10.6304;10.6304;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly;10.3023;10.3023;10.3023;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly;10.5396;10.5396;10.5396;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 G-Dividend-On Maturity;10.5396;10.5396;10.5396;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 G-Growth;10.5396;10.5396;10.5396;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly;10.3404;10.3404;10.3404;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Yrly;10.5734;10.5734;10.5734;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 H-Dividend-On Maturity;10.5734;10.5734;10.5734;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 H-Growth;10.5734;10.5734;10.5734;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option;10.2668;10.2668;10.2668;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 J - Dividend On Maturity Option;10.3915;10.3915;10.3915;29-Sep-2011
Paribas Fixed Term Fund-Sr 21 J - Growth Option;10.3915;10.3915;10.3915;29-Sep-2011
Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly;10.3430;10.3430;10.3430;29-Sep-2011
Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly;10.4589;10.4589;10.4589;29-Sep-2011
Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity;10.4589;10.4589;10.4589;29-Sep-2011
Paribas Fixed Term Fund-Sr 22 A-Growth;10.4589;10.4589;10.4589;29-Sep-2011
Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly;0.0000;0.0000;0.0000;29-Sep-2011
Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly;0.0000;0.0000;0.0000;29-Sep-2011
Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity;0.0000;0.0000;0.0000;29-Sep-2011
Paribas Fixed Term Fund-Sr 22 C-Growth;10.1853;10.1853;10.1853;29-Sep-2011
PARIBAS FIXED TERM FUND SERIES 16 A - Calendar Quarterly Dividend Option;10.3407;10.3407;10.3407;29-Sep-2011
PARIBAS FIXED TERM FUND SERIES 16 A - Calendar Yearly Dividend Option;10.6950;10.6950;10.6950;29-Sep-2011
PARIBAS FIXED TERM FUND SERIES 16 A - Dividend on Maturity Option;11.5972;11.5972;11.5972;29-Sep-2011
PARIBAS FIXED TERM FUND SERIES 16 A - Growth Option;11.5971;11.5971;11.5971;29-Sep-2011
PARIBAS Fixed Term Fund Series 16 B - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;10-May-2011
PARIBAS Fixed Term Fund Series 16 B - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;10-May-2011
PARIBAS Fixed Term Fund Series 16 B - Dividend on Maturity Option;0.0000;0.0000;0.0000;10-May-2011
PARIBAS Fixed Term Fund Series 16 B - Growth Option;0.0000;0.0000;0.0000;10-May-2011
PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;15-Feb-2011
PARIBAS Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;15-Feb-2011
PARIBAS Fixed Term Fund - Series 16 C - Dividend On Maturity Option;0.0000;0.0000;0.0000;15-Feb-2011
PARIBAS Fixed Term Fund - Series 16 C - Growth Option;0.0000;0.0000;0.0000;15-Feb-2011
114658;Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Dividend Payout;10.2942;10.2942;10.2942;29-Sep-20
114657;Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Growth;10.2942;10.2942;10.2942;29-Sep-2011
109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009
109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009
115004;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend;10.5314;10.5314;10.5314;29-Sep-2011
115003;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth;10.5314;10.5314;10.5314;29-Sep-2011
112804;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Dividend Option;10.0000;10.0000;10.0000;12-Apr-201
112805;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Growth Option;10.7724;10.7724;10.7724;12-Apr-2011
112875;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Dividend Option;10.0000;10.0000;10.0000;02-May-201
112876;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Growth Option;10.7462;10.7462;10.7462;02-May-2011
114793;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A) - Growth;10.6180;10.6180;10.6180;29-Sep-2011
114792;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A)- Dividend Payout;10.6180;10.6180;10.6180;29-Sep-2011
114569;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Dividend Payout;10.6601;10.6601;10.6601;29-Sep-201
114568;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Growth;10.6601;10.6601;10.6601;29-Sep-2011
110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.0000;10.0000;10.00
110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.8036;11.8036;11.8036;13-M
110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.0000;10.0000;10.0000;13110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.7187;11.7187;11.7187;13-May-201
Daiwa Mutual Fund
115525;Daiwa
115524;Daiwa
115827;Daiwa
115828;Daiwa
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Plan - 3M - Series 1 Dividend Payout option;10.0000;10.0000;10.0000;28-Sep-2011

Plan - 3M-Series 1 Growth;10.2222;10.2222;10.2222;28-Sep-2011
Plan-3M-Series 2- Growth;10.0199;10.0199;10.0199;29-Sep-2011
Plan-3M-Series 2-Dividend Payout option;10.0199;10.0199;10.0199;29-Sep-2011

105867;DWS
105866;DWS
111912;DWS
111913;DWS
111914;DWS
112299;DWS
112298;DWS
112834;DWS
112795;DWS
112730;DWS
112731;DWS
113033;DWS
113052;DWS
113148;DWS
113149;DWS
113210;DWS
113209;DWS
113302;DWS
113301;DWS
114202;DWS
114201;DWS
114375;DWS
114334;DWS
114378;DWS
114379;DWS
114508;DWS
114509;DWS
115100;DWS
115099;DWS
114551;DWS
114550;DWS
CAPITAL PROTECTION ORIENTED FUND-DIV;10.0000;10.0000;10.0000;01-Jun-2010

CAPITAL PROTECTION ORIENTED FUND-Gr;12.1563;12.1563;12.1563;01-Jun-2010
Fixed Term Fund-Sr 63 Inst Growth Option;10.7089;10.7089;10.7089;08-May-2010
Fixed Term Fund-Sr 63 Reg Div Option;10.0018;10.0018;10.0018;08-May-2010
Fixed Term Fund-Sr 63 Reg Growth Option;10.6729;10.6729;10.6729;08-May-2010
Fixed Term Fund - Sr 66 Regular Pan Dividend Opt;11.2559;11.2559;11.2559;29-Sep-2011
Fixed Term Fund - Sr 66 Regular Pan Growth Opt;11.2559;11.2559;11.2559;29-Sep-2011
Fixed Term Fund - Series 67 - Dividend Option;10.3726;10.3726;10.3726;25-Apr-2011
Fixed Term Fund - Series 67 - Growth Option;10.7379;10.7379;10.7379;25-Apr-2011
Fixed Term Fund Sr 69 Dividend Option;10.0000;10.0000;10.0000;03-Aug-2011
Fixed Term Fund Sr 69 Growth Option;10.9947;10.9947;10.9947;03-Aug-2011
Fixed Term Fund Series 72;10.7217;10.7217;10.7217;27-Jun-2011
Fixed Term Fund Series 72-DIV;10.0000;10.0000;10.0000;27-Jun-2011
Fixed Term Fund - Series 73 - Dividend(Payout);10.0000;10.0000;10.0000;22-Aug-2011
Fixed Term Fund - Series 73 - Growth;10.8110;10.8110;10.8110;22-Aug-2011
fixed term Fund - Series 74- Dividend payout;10.0000;10.0000;10.0000;13-Sep-2011
fixed term Fund - Series 74- Growth;10.7481;10.7481;10.7481;13-Sep-2011
Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout;10.0000;10.0000;10.0000;27-Sep-2011
Fixed Term Fund - Series 75 (DFTF - 75)- Growth;10.8132;10.8132;10.8132;27-Sep-2011
Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout);10.0025;10.0025;10.0025;29-Sep-2011
Fixed Term Fund - Series 77 - Dividend;10.0025;10.0025;10.0025;29-Sep-2011
Fixed Term Fund - Series 77 - Growth;10.7007;10.7007;10.7007;29-Sep-2011
Fixed Term Fund - Series 78 (DFTF - 78) - Growth;10.6495;10.6495;10.6495;29-Sep-2011
Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout;10.3466;10.3466;10.3466;29-Sep-2011
Fixed Term Fund - Series 79- Dividend(Payout);10.0000;10.0000;10.0000;02-May-2011
Fixed Term Fund - Series 79- Growth;10.2306;10.2306;10.2306;02-May-2011
Fixed Term Fund - Series 80- Dividend (Payout);10.1021;10.1021;10.1021;29-Sep-2011
Fixed Term Fund - Series 80-Growth;10.4053;10.4053;10.4053;29-Sep-2011
Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout);10.3444;10.3444;10.3444;29-Sep-2011
115166;DWS
115167;DWS
115271;DWS
115272;DWS
115335;DWS
115334;DWS
115388;DWS
115387;DWS
115564;DWS
115565;DWS
115574;DWS
115575;DWS
115668;DWS
115669;DWS
115711;DWS
115710;DWS
115778;DWS
115777;DWS
107960;DWS
107958;DWS
107959;DWS
108947;DWS
108944;DWS
108945;DWS
108946;DWS
113019;DWS
113017;DWS
111885;DWS
111877;DWS
111878;DWS
111886;DWS
112358;DWS
112376;DWS
113205;DWS
113206;DWS
114455;DWS
114454;DWS
Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout);10.3603;10.3603;10.3603;29-Sep-2011

Fixed Term Fund - Series 83- Dividend (Payout and Sweep);10.1709;10.1709;10.1709;29-Sep-2011
Fixed Term Fund - Series 83- Growth;10.3209;10.3209;10.3209;29-Sep-2011
Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep);10.1130;10.1130;10.1130;29-Sep-2011
Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep);10.1928;10.1928;10.1928;29-Sep-2011
Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep);10.0750;10.0750;10.0750;29-Sep-2011
Fixed Term Fund - Series 89 -Growth;10.0618;10.0618;10.0618;29-Sep-2011
FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;12.2901;12.0443;12.2901;07-Mar-2011
FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;10.0000;9.8000;10.0000;07-Mar-2011
FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;12.2901;12.0443;12.2901;07-Mar-2011
FIXED TERM FUND SERIES 50 PLAN A DIVIDEND;10.0000;10.0000;10.0000;30-May-2011
FIXED TERM FUND SERIES 50 PLAN A GROWTH;12.5039;12.5039;12.5039;30-May-2011
FIXED TERM FUND SERIES 50 PLAN B DIVIDEND;10.0000;10.0000;10.0000;30-May-2011
FIXED TERM FUND SERIES 50 PLAN B GROWTH;12.3729;12.3729;12.3729;30-May-2011
FIXED TERM FUND SERIES 71-DIV;10.0000;10.0000;10.0000;13-Jun-2011
Fixed Term Fund Series 71-GR;10.6995;10.6995;10.6995;13-Jun-2011
FIXED TERM FUND SERIRES 62- Inst Growth;10.8438;10.8438;10.8438;29-Apr-2010
FIXED TERM FUND SERIRES 62-Div;10.0032;10.0032;10.0032;29-Apr-2010
FIXED TERM FUND SERIRES 62-Growth;10.8145;10.8145;10.8145;29-Apr-2010
FIXED TERM FUND SERIRES 62-Inst Div;10.0033;10.0033;10.0033;29-Apr-2010
Fixed Term Fund - Series 68 Dividend Option;10.0000;10.0000;10.0000;28-Jul-2011
Fixed Term Fund - Series 68 Growth Option;11.0471;11.0471;11.0471;28-Jul-2011
Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout);9.8990;9.8990;9.8990;29-Sep-2011
Hybrid Fixed Term Fund - Series 1 - Growth;9.8990;9.8990;9.8990;29-Sep-2011
Hybrid Fixed Term Fund - Series 2- Dividend(Payout);10.3218;10.3218;10.3218;29-Sep-2011
Hybrid Fixed Term Fund - Series 2- Growth;10.3218;10.3218;10.3218;29-Sep-2011

115586;DSP
115587;DSP
113042;DSP
112962;DSP
113200;DSP
113201;DSP
113259;DSP
113260;DSP
112696;DSP
112695;DSP
112864;DSP
112772;DSP
114714;DSP
114715;DSP
113335;DSP
113334;DSP
113399;DSP
113400;DSP
115636;DSP
115635;DSP
115693;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
12M - Series 26 - Dividend Option;10.1705;10.1705;10.1705;29-Sep-2011

12M - Series 26 - Growth Option;10.1705;10.1705;10.1705;29-Sep-2011
12M - Series 5 - Dividend Payout;10.0000;10.0000;10.0000;20-Jun-2011
12M - Series 5 - Growth;10.6963;10.6963;10.6963;20-Jun-2011
12M - Series 6 - Dividend Payout;10.0000;10.0000;10.0000;22-Aug-2011
12M - Series 6 - Growth;10.7417;10.7417;10.7417;22-Aug-2011
12M - Series 7 - Dividend Payout;10.0000;10.0000;10.0000;19-Sep-2011
12M - Series 7 - Growth;10.7881;10.7881;10.7881;19-Sep-2011
13M - Series 2 - Dividend Payout;10.2940;10.2940;10.2940;05-Apr-2011
13M - Series 2- Growth;10.7670;10.7670;10.7670;05-Apr-2011
13M - Series 3 - Dividend Payout;10.3017;10.3017;10.3017;11-Apr-2011
13M - Series 3 - Growth;10.6877;10.6877;10.6877;11-Apr-2011
13M - Series 4 - Dividend Payout;10.0261;10.0261;10.0261;29-Sep-2011
13M - Series 4 - Growth;10.5518;10.5518;10.5518;29-Sep-2011
3M - Series 21 - Dividend Payout;10.0000;10.0000;10.0000;06-Jan-2011
3M - Series 21 - Growth;10.1802;10.1802;10.1802;06-Jan-2011
3M - Series 22 - Dividend Payout;10.0000;10.0000;10.0000;20-Jan-2011
3M - Series 22 - Growth;10.1941;10.1941;10.1941;20-Jan-2011
6M - Series 10 - Growth Option;10.1183;10.1183;10.1183;29-Sep-2011
115692;DSP
115521;DSP
115520;DSP
115786;DSP
115785;DSP
115809;DSP
115808;DSP
115811;DSP
115810;DSP
115588;DSP
115589;DSP
115665;DSP
115664;DSP
115667;DSP
115666;DSP
115673;DSP
115672;DSP
115699;DSP
115698;DSP
115773;DSP
115774;DSP
114304;DSP
114305;DSP
114371;DSP
114372;DSP
114459;DSP
114460;DSP
114574;DSP
114575;DSP
114613;DSP
114612;DSP
114794;DSP
114795;DSP
114906;DSP
114907;DSP
114925;DSP
114926;DSP
115006;DSP
115007;DSP
115147;DSP
115148;DSP
115248;DSP
115249;DSP
115325;DSP
115324;DSP
115365;DSP
115366;DSP
115417;DSP
115418;DSP
115427;DSP
115426;DSP
115518;DSP
115519;DSP
113351;DSP
113350;DSP
114213;DSP
114212;DSP
113421;DSP
113420;DSP
114275;DSP
114274;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
- 6M - Series 11 - Growth Option;10.0896;10.0896;10.0896;29-Sep-2011

- 6M - Series 9 - Dividend Payout;10.1962;10.1962;10.1962;29-Sep-2011
- 6M - Series 9 - Growth;10.1962;10.1962;10.1962;29-Sep-2011
- Series 10 - 12M - Dividend Option;10.0479;10.0479;10.0479;29-Sep-2011
- Series 10 - 12M - Growth Option;10.0479;10.0479;10.0479;29-Sep-2011
- Series 5 - 3M- Dividend;10.1099;10.1099;10.1099;29-Sep-2011
- Series 5 - 3M-Growth;10.1099;10.1099;10.1099;29-Sep-2011
- Series 6 - 12M - Dividend;10.1162;10.1162;10.1162;29-Sep-2011
- Series 6 - 12M - Growth;10.1162;10.1162;10.1162;29-Sep-2011
12M Series 10 - Dividend Payout;10.0225;10.0225;10.0225;29-Sep-2011
12M Series 10 - Growth;10.6828;10.6828;10.6828;29-Sep-2011
3M Series 23 - Dividend Payout;10.0000;10.0000;10.0000;03-Feb-2011
3M Series 23 - Growth;10.1941;10.1941;10.1941;03-Feb-2011
3M Series 24 - Dividend Option;10.0000;10.0000;10.0000;24-Feb-2011
3M Series 24 - Growth;10.1995;10.1995;10.1995;24-Feb-2011
114337;DSP
114338;DSP
114357;DSP
114358;DSP
114401;DSP
114400;DSP
114465;DSP
114466;DSP
114576;DSP
114577;DSP
114713;DSP
114712;DSP
114808;DSP
114809;DSP
114923;DSP
114924;DSP
115008;DSP
115009;DSP
115097;DSP
115098;DSP
115197;DSP
115196;DSP
115246;DSP
115247;DSP
115322;DSP
115323;DSP
115364;DSP
115363;DSP
115420;DSP
115419;DSP
115425;DSP
115424;DSP
115513;DSP
115514;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
3M Series 25 - Dividend Payout;10.0000;10.0000;10.0000;21-Mar-2011

3M Series 25 - Growth;10.2182;10.2182;10.2182;21-Mar-2011
3M Series 26 - Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2011
3M Series 26 - Growth;10.2219;10.2219;10.2219;28-Mar-2011
3M Series 27 - Dividend Payout;10.0000;10.0000;10.0000;07-Apr-2011
3M Series 27 - Growth;10.2188;10.2188;10.2188;07-Apr-2011
3M Series 28 - Dividend Payout;10.0000;10.0000;10.0000;20-Apr-2011
3M Series 29 - Dividend Payout;10.0000;10.0000;10.0000;05-May-2011
3M Series 29 - Growth;10.2356;10.2356;10.2356;05-May-2011
3M Series 30 - Dividend Payout;10.0000;10.0000;10.0000;26-May-2011
3M Series 31 - Dividend Payout;10.0000;10.0000;10.0000;08-Jun-2011
3M Series 31- Growth;10.2464;10.2464;10.2464;08-Jun-2011
3M Series 32 - Growth;10.2443;10.2443;10.2443;20-Jun-2011
3M Series 34 - Dividend Payout;10.0000;10.0000;10.0000;20-Jul-2011
3M Series 34 - Growth;10.2094;10.2094;10.2094;20-Jul-2011
3M Series 35 - Dividend Payout;10.0000;10.0000;10.0000;16-Aug-2011
3M Series 35 - Growth;10.2207;10.2207;10.2207;16-Aug-2011
3M Series 36 - Dividend Payout;10.0000;10.0000;10.0000;25-Aug-2011
3M Series 36 - Growth;10.2331;10.2331;10.2331;25-Aug-2011
Series 1 - 3M - Dividend Payout;10.0000;10.0000;10.0000;19-Sep-2011
Series 1 - 3M - Growth;10.2157;10.2157;10.2157;19-Sep-2011
- Series 2- 3M - Dividend Payout;10.0000;10.0000;10.0000;26-Sep-2011
- Series 2- 3M - Growth;10.2132;10.2132;10.2132;26-Sep-2011
Series 3 - 3M - Dividend Payout;10.1898;10.1898;10.1898;29-Sep-2011
Series 3 - 3M - Growth;10.1898;10.1898;10.1898;29-Sep-2011

115445;Edelweiss
115446;Edelweiss
115816;Edelweiss
115817;Edelweiss
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
91
91
91
91
days - Series 2 - Dividend;10.0000;10.0000;10.0000;21-Sep-2011

days - Series 2 - Growth;10.2162;10.2162;10.2162;21-Sep-2011
Days - Series 3 - Dividend Option;10.0344;10.0344;10.0344;29-Sep-2011
Days - Series 3 - Growth Option;10.0344;10.0344;10.0344;29-Sep-2011
Escorts Mutual Fund

109070;Escorts
109071;Escorts
109514;Escorts
109515;Escorts
114875;Escorts
114876;Escorts
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan
- Dividend Option;0;0;0;29-Sep-2011
- Growth Option;0;0;0;29-Sep-2011
- Institutional Dividend;0;0;0;29-Sep-2011
- Institutional Growth;0;0;0;29-Sep-2011
Series II - Dividend;10.5937;10.5937;10.5937;29-Sep-2011
Series II - Growth;10.5937;10.5937;10.5937;29-Sep-2011
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan

110094;Fidelity
110092;Fidelity
110091;Fidelity
110226;Fidelity
110227;Fidelity
110225;Fidelity
112953;Fidelity
112945;Fidelity
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Series
Series
Series
Series
Series
Series
Series
Series
1 - Plan B - Institutional Plan Growth Option;11.1838;10.9601;11.1838;16-Sep-2009

1 - Plan B - Retail Plan Dividend Option;10.0000;9.8000;10.0000;16-Sep-2009
1 - Plan B - Retail Plan Growth Option;11.1158;10.8935;11.1158;16-Sep-2009
1 - Plan C - Institutional Plan Growth Option;11.1572;10.9341;11.1572;29-Sep-2009
1 - Plan C - Retail Plan Dividend Option;10.0000;9.8000;10.0000;29-Sep-2009
1 - Plan C - Retail Plan Growth Option;11.0948;10.8729;11.0948;29-Sep-2009
II - Plan A - Dividend Option;10.0000;10.0000;10.0000;02-Sep-2010
II - Plan A - Growth Option;10.1436;10.1436;10.1436;02-Sep-2010
112955;Fidelity
112954;Fidelity
113021;Fidelity
113020;Fidelity
113030;Fidelity
113029;Fidelity
113171;Fidelity
113170;Fidelity
113196;Fidelity
113195;Fidelity
113258;Fidelity
113257;Fidelity
113280;Fidelity
113281;Fidelity
113338;Fidelity
113339;Fidelity
114798;Fidelity
114799;Fidelity
114195;Fidelity
114196;Fidelity
113375;Fidelity
113376;Fidelity
114322;Fidelity
114323;Fidelity
114339;Fidelity
114340;Fidelity
114363;Fidelity
114364;Fidelity
114474;Fidelity
114475;Fidelity
114293;Fidelity
114294;Fidelity
114871;Fidelity
114872;Fidelity
114905;Fidelity
114904;Fidelity
114797;Fidelity
114796;Fidelity
114993;Fidelity
114994;Fidelity
115065;Fidelity
115064;Fidelity
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
- Series II - Plan B - Dividend Option;10.0000;10.0000;10.0000;07-Sep-2010

- Series II - Plan B - Growth Option;10.1600;10.1600;10.1600;07-Sep-2010
- Series II - Plan D - Dividend Option;10.0000;10.0000;10.0000;21-Jun-2011
- Series II - Plan D - Growth Option;10.7330;10.7330;10.7330;21-Jun-2011
- Series II - Plan E - Dividend Option;10.0000;10.0000;10.0000;28-Sep-2010
- Series II - Plan E - Growth Option;10.1689;10.1689;10.1689;28-Sep-2010
- Series III - Plan A - Dividend Option;10.0000;10.0000;10.0000;15-Nov-2010
- Series III - Plan A - Growth Option;10.1779;10.1779;10.1779;15-Nov-2010
- Series III - Plan B - Dividend Option;10.0000;10.0000;10.0000;25-Nov-2010
- Series III - Plan B - Growth Option;10.1774;10.1774;10.1774;25-Nov-2010
- Series III - Plan C - Dividend Option;10.0000;10.0000;10.0000;06-Dec-2010
- Series III - Plan C - Growth Option;10.1844;10.1844;10.1844;06-Dec-2010
- Series III - Plan D - Dividend Option;10.0000;10.0000;10.0000;09-Dec-2010
- Series III - Plan D - Growth Option;10.1844;10.1844;10.1844;09-Dec-2010
- Series III - Plan E - Dividend Option;10.0000;10.0000;10.0000;28-Mar-2011
- Series III - Plan E - Growth Option;10.3725;10.3725;10.3725;28-Mar-2011
- Series V - Plan B - Growth Option;10.2542;10.2542;10.2542;02-Jun-2011
- Series V - Plan B-Dividend Option;10.0000;10.0000;10.0000;02-Jun-2011
-Series IV-Plan A-Dividend;10.0000;10.0000;10.0000;31-Jan-2011
-Series IV-Plan A-Growth;10.2012;10.2012;10.2012;31-Jan-2011
Series III-Plan F- Growth Option;10.8007;10.8007;10.8007;29-Sep-2011
Series III-Plan F-Dividend Option;10.8007;10.8007;10.8007;29-Sep-2011
Series IV - Plan C- Growth Option;10.2205;10.2205;10.2205;10-Mar-2011
Series IV - Plan C-Dividend Option;10.0000;10.0000;10.0000;10-Mar-2011
Series IV - Plan D - Dividend Option;10.0000;10.0000;10.0000;14-Mar-2011
Series IV - Plan D-Growth Option;10.2263;10.2263;10.2263;14-Mar-2011
Series IV - Plan E- Growth Option;10.7099;10.7099;10.7099;29-Sep-2011
Series IV - Plan E-Dividend Option;10.7099;10.7099;10.7099;29-Sep-2011
Series IV - Plan F - Growth Option;10.6663;10.6663;10.6663;29-Sep-2011
Series IV - Plan F-Dividend Option;10.5505;10.5505;10.5505;29-Sep-2011
Series IV-Plan B- Growth Option;10.2079;10.2079;10.2079;28-Feb-2011
Series IV-Plan B-Dividend Option;10.0000;10.0000;10.0000;28-Feb-2011
Series V- Plan C-Dividend Option;10.5894;10.5894;10.5894;29-Sep-2011
Series V- Plan C-Growth Option;10.5894;10.5894;10.5894;29-Sep-2011
Series V- Plan D-Dividend Option;10.0000;10.0000;10.0000;14-Jun-2011
Series V- Plan D-Growth Option;10.2565;10.2565;10.2565;14-Jun-2011
Series V-Plan A- Growth Option;10.6043;10.6043;10.6043;29-Sep-2011
Series V-Plan A-Dividend Option;10.6043;10.6043;10.6043;29-Sep-2011
Series V-Plan E-Dividend Option;10.5411;10.5411;10.5411;29-Sep-2011
Series V-Plan E-Growth Option;10.5411;10.5411;10.5411;29-Sep-2011
Series V-Plan F-Dividend Option;10.4784;10.4784;10.4784;29-Sep-2011
Series V-Plan F-Growth Option;10.4784;10.4784;10.4784;29-Sep-2011

105524;Franklin
105523;Franklin
105526;Franklin
105525;Franklin
104390;Franklin
104389;Franklin
114498;Franklin
114499;Franklin
105323;Franklin
105322;Franklin
112146;Franklin
112145;Franklin
112660;Franklin
112659;Franklin
112312;Franklin
112311;Franklin
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Capital Protection Oriented Fund - 3 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-2010

Capital Protection Oriented Fund - 3 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2010
Capital Protection Oriented Fund - 5 Years Plan - Dividend;11.6221;11.6221;11.6221;29-Sep-2011
Capital Protection Oriented Fund - 5 Years Plan - Growth;13.7008;13.7008;13.7008;29-Sep-2011
Capital Safety Fund - 5 Years Plan - Annual Dividend;11.1896;11.1896;11.1896;29-Sep-2011
Capital Safety Fund - 5 Years Plan - Growth;13.8119;13.8119;13.8119;29-Sep-2011
Fixed Tenure Fund-Series XV(3 year plan) - Dividend;10.3363;10.3363;10.3363;29-Sep-2011
Fixed Tenure Fund-Series XV(3 year plan) - Growth;10.3363;10.3363;10.3363;29-Sep-2011
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;10.9703;10.5315;10.9703;29-Sep-2
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;13.9332;13.3759;13.9332;29-Sep-20
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend;10.7081;10.7081;10.7081;29-Sep-2011
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth;10.9112;10.9112;10.9112;29-Sep-2011
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Dividend;10.2923;10.2923;10.2923;29-Sep-2011
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Growth;10.3919;10.3919;10.3919;29-Sep-2011
Fixed Tenure Fund - Series XIII - Plan A - Dividend;10.4036;10.4036;10.4036;29-Sep-2011
Fixed Tenure Fund - Series XIII - Plan A - Growth;10.6097;10.6097;10.6097;29-Sep-2011
113393;Franklin
113392;Franklin
108226;Franklin
108225;Franklin
109116;Franklin
109115;Franklin
109676;Franklin
109675;Franklin
109117;Franklin
109118;Franklin
109678;Franklin
109677;Franklin
112219;Franklin
112220;Franklin
104079;Franklin
104078;Franklin
112946;Franklin
112947;Franklin
103203;Franklin
103202;Franklin
103549;Franklin
103548;Franklin
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Fund - Series XIV - Plan B- Dividend;10.2071;10.2071;10.2071;29-Sep-2011

Fund - Series XIV - Plan B- Growth;10.2071;10.2071;10.2071;29-Sep-2011
Fund Series IX Plan B - Dividend;11.4797;11.1353;11.4797;29-Sep-2011
Fund Series IX Plan B - Growth;12.4023;12.0302;12.4023;29-Sep-2011
Fund Series X Plan A - Dividend;0.0000;0.0000;0.0000;11-Aug-2011
Fund Series X Plan A - Growth;0.0000;0.0000;0.0000;11-Aug-2011
Fund Series X Plan B - Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Fund Series X Plan B - Growth;0.0000;0.0000;0.0000;29-Sep-2011
Fund Series X Plan C - Dividend;11.7571;11.4044;11.7571;29-Sep-2011
Fund Series X Plan C - Growth;12.8913;12.5046;12.8913;29-Sep-2011
Fund Series X Plan D - Dividend;11.6952;11.3443;11.6952;29-Sep-2011
Fund Series X Plan D - Growth;13.0250;12.6343;13.0250;29-Sep-2011
Fund - Series XII - Plan B (3 Year Plan) Dividend;10.5672;10.5672;10.5672;29-Sep-2011
Fund - Series XII - Plan B (3 Year Plan) Growth;10.7713;10.7713;10.7713;29-Sep-2011
Fund - Series VI (60 Months Plan) - Annual Dividend Plan;0.0000;0.0000;0.0000;19-Aug-2011
Fund - Series VI (60 Months Plan) - Growth Plan;0.0000;0.0000;0.0000;19-Aug-2011
Fund-Series XIV-Plan A(3 year plan) - Dividend;10.2616;10.2616;10.2616;29-Sep-2011
Fund-Series XIV-Plan A(3 year plan) - Growth;10.2616;10.2616;10.2616;29-Sep-2011
Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;0.0000;0.0000;0.0000;24-Sep-2010
Fund-SeriesII (60MonthsPlan)-Growth Plan;0.0000;0.0000;0.0000;24-Sep-2010
Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;0.0000;0.0000;0.0000;04-Mar-2011
Fund-SeriesIV(60MonthsPlan)-Growth Plan;0.0000;0.0000;0.0000;04-Mar-2011
HDFC Mutual Fund

114627;HDFC
113147;HDFC
113146;HDFC
113194;HDFC
113193;HDFC
113224;HDFC
113223;HDFC
114720;HDFC
114721;HDFC
113122;HDFC
113121;HDFC
113084;HDFC
113085;HDFC
112830;HDFC
112829;HDFC
114772;HDFC
114773;HDFC
114774;HDFC
114775;HDFC
114954;HDFC
114953;HDFC
114232;HDFC
114231;HDFC
114295;HDFC
114296;HDFC
113418;HDFC
113419;HDFC
113441;HDFC
113442;HDFC
113443;HDFC
113444;HDFC
113291;HDFC
113290;HDFC
113330;HDFC
113329;HDFC
113369;HDFC
DEBT FUND FOR CANCER CURE;9.999;0;0;29-Sep-2011

FMP 100D AUGUST 2010 (1) - Dividend Option;10;0;0;11-Nov-2010
FMP 100D AUGUST 2010 (1) - Growth Option;10.1781;0;0;11-Nov-2010
FMP 100D AUGUST 2010 (2) - Dividend Option;0;0;0;29-Nov-2010
FMP 100D AUGUST 2010 (2) - Growth Option;0;0;0;29-Nov-2010
FMP 100D August 2010 (3) - Dividend Option;10;0;0;03-Dec-2010
FMP 100D August 2010 (3) - Growth Option;10.1917;0;0;03-Dec-2010
FMP 100D February 2011 (1) - Dividend Option;10;0;0;08-Jun-2011
FMP 100D February 2011 (1) - Growth Option;10.2703;0;0;08-Jun-2011
FMP 100D JULY 2010 (1)-Dividend Option;0;0;0;02-Nov-2010
FMP 100D JULY 2010 (1)-Growth Option;0;0;0;02-Nov-2010
FMP 100D June 2010 (1) - Dividend Option;10;0;0;14-Oct-2010
FMP 100D June 2010 (1) - Growth Option;10.1703;0;0;14-Oct-2010
FMP 100D MARCH 2010 (1) - Dividend Option;0;0;0;01-Apr-2011
FMP 100D MARCH 2010 (1) - Growth Option;0;0;0;01-Apr-2011
FMP 100D March 2011 (1) - Dividend Option;10;0;0;13-Jun-2011
FMP 100D March 2011 (1) - Growth Option;10.273;0;0;13-Jun-2011
FMP 100D March 2011 (2) - Dividend Option;10;0;0;17-Jun-2011
FMP 100D March 2011 (2) - Growth Option;10.276;0;0;17-Jun-2011
FMP 100D March 2011 (3) - Dividend Option;10;0;0;05-Jul-2011
FMP 100D March 2011 (3) - Growth Option;10.2796;0;0;05-Jul-2011
FMP 100D November 2010 (1) Dividend Option;10;0;0;21-Feb-2011
FMP 100D November 2010 (1) Growth Option;10.2152;0;0;21-Feb-2011
FMP 100D November 2010 (2) Dividend Option;10;0;0;07-Mar-2011
FMP 100D November 2010 (2) Growth Option;10.2237;0;0;07-Mar-2011
FMP 100D October 2010 (1) Dividend Option;10;0;0;31-Jan-2011
FMP 100D October 2010 (1) Growth Option;10.2131;0;0;31-Jan-2011
FMP 100D October 2010 (2) Dividend Option;10;0;0;03-Feb-2011
FMP 100D October 2010 (2) Growth Option;10.2095;0;0;03-Feb-2011
FMP 100D October 2010 (3) Dividend Option;10;0;0;10-Feb-2011
FMP 100D October 2010 (3) Growth Option;10.2108;0;0;10-Feb-2011
FMP 100D September 2010 (1) Dividend Option;10;0;0;28-Dec-2010
FMP 100D September 2010 (1) Growth Option;10.2052;0;0;28-Dec-2010
FMP 100D September 2010 (2)-Dividend Option;10;0;0;28-Dec-2010
FMP 100D September 2010 (2)-Growth Option;10.1991;0;0;28-Dec-2010
FMP 100D September 2010 (3) Dividend Option;10;0;0;11-Jan-2011
113368;HDFC
113378;HDFC
113377;HDFC
113383;HDFC
113384;HDFC
115652;HDFC
115651;HDFC
115653;HDFC
107811;HDFC
107812;HDFC
107815;HDFC
107813;HDFC
107871;HDFC
107867;HDFC
107869;HDFC
107868;HDFC
107870;HDFC
111774;HDFC
111772;HDFC
111769;HDFC
111770;HDFC
112706;HDFC
112708;HDFC
112707;HDFC
112831;HDFC
112832;HDFC
112833;HDFC
112862;HDFC
112863;HDFC
112861;HDFC
112245;HDFC
112243;HDFC
112244;HDFC
115758;HDFC
115757;HDFC
115756;HDFC
107743;HDFC
107740;HDFC
107741;HDFC
107739;HDFC
111765;HDFC
111764;HDFC
111763;HDFC
111767;HDFC
111766;HDFC
112751;HDFC
112752;HDFC
112753;HDFC
112338;HDFC
112326;HDFC
112339;HDFC
107666;HDFC
107661;HDFC
107664;HDFC
107662;HDFC
111499;HDFC
111495;HDFC
111498;HDFC
111496;HDFC
111324;HDFC
111325;HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
100D September 2010 (3) Growth OPtion;10.2103;0;0;11-Jan-2011

100D September 2010 (4) Dividend Option;10;0;0;14-Jan-2011
100D September 2010 (4) Growth Option;10.1946;0;0;14-Jan-2011
100D September 2010 (5) Dividend Option;10;0;0;25-Jan-2011
100D September 2010 (5) Growth Option;10.2033;0;0;25-Jan-2011
13M August 2011 (1) - Dividend Option;10.0924;0;0;29-Sep-2011
13M August 2011 (1) - Growth Option;10.0924;0;0;29-Sep-2011
13M August 2011 (1) - Quaterly Dividend Option;10.0924;0;0;29-Sep-2011
13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr-2009
13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Apr-2009
13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;10;0;27-Apr-2010
13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;10;0;27-Apr-2010
13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;10;0;27-Apr-2010
13M March 2010 - Dividend Option;10;0;0;21-Apr-2011
13M March 2010 - Dividend Quarterly Option;10;0;0;21-Apr-2011
13M March 2010 - Growth Option;10.7998;0;0;21-Apr-2011
13M March 2010 (2) - Dividend Option;10;0;0;02-May-2011
13M March 2010 (2) - Dividend Quarterly Option;10;0;0;02-May-2011
13M March 2010 (2) - Growth Option;10.7689;0;0;02-May-2011
13M March 2010 (3) - Dividend Option;10;0;0;02-May-2011
13M March 2010 (3) - Dividend Quarterly Option;10;0;0;02-May-2011
13M March 2010 (3) - Growth Option;10.7281;0;0;02-May-2011
13M October 2009 - DIVIDEND OPTION;0;0;0;29-Nov-2010
13M October 2009 - GROWTH OPTION;0;0;0;29-Nov-2010
13M October 2009 - QUARTERLY DIVIDEND OPTION;0;0;0;29-Nov-2010
13M September 2011 (1) Dividend Option;10.0508;0;0;29-Sep-2011
13M September 2011 (1) Growth Option;10.0508;0;0;29-Sep-2011
13M September 2011 (1) Quaterly Option;10.0508;0;0;29-Sep-2011
14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009
14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009
14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-May-2010
14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;25-May-2010
14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;25-May-2010
14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;25-May-2010
14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;25-May-2010
14M March 2010 - Dividend Option;10;0;0;25-May-2011
14M March 2010 - Dividend Quarterly Option;10;0;0;25-May-2011
14M March 2010 - Growth Option;10.8438;0;0;25-May-2011
15M December 2009 - DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011
15M December 2009 - GROWTH OPTION;10.8463;0.0000;0.0000;07-Apr-2011
15M December 2009 - QUARTERLY DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011
15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;25-May-2009
15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;25-May-2009
15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;25-May-2009
15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;0;25-May-2009
16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.6;0;09-Apr-2010
16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.6;0;09-Apr-2010
16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;11.1928;10.7451;0;09-Apr-2010
16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;11.2826;10.8313;0;09-Apr-2010
17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10;10;0;27-Apr-2010
17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010
111326;HDFC
111322;HDFC
111327;HDFC
111323;HDFC
109889;HDFC
109887;HDFC
109886;HDFC
109888;HDFC
110523;HDFC
110525;HDFC
110526;HDFC
110524;HDFC
114977;HDFC
114976;HDFC
114955;HDFC
114956;HDFC
108240;HDFC
108241;HDFC
108242;HDFC
108237;HDFC
108238;HDFC
108312;HDFC
108313;HDFC
108316;HDFC
108314;HDFC
108315;HDFC
107265;HDFC
107266;HDFC
107267;HDFC
107263;HDFC
107515;HDFC
107519;HDFC
107516;HDFC
107514;HDFC
106961;HDFC
106957;HDFC
106958;HDFC
106959;HDFC
106810;HDFC
106811;HDFC
106812;HDFC
106808;HDFC
106807;HDFC
110416;HDFC
110415;HDFC
110417;HDFC
110418;HDFC
110413;HDFC
110414;HDFC
110559;HDFC
110561;HDFC
110562;HDFC
110557;HDFC
110560;HDFC
112206;HDFC
112204;HDFC
112205;HDFC
106731;HDFC
106728;HDFC
106730;HDFC
106729;HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010

17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;27-Apr-2010
17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010
17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar-2009
181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
182D APRIL 2011 (1) - Dividend Option;10.4239;0;0;29-Sep-2011
182D APRIL 2011 (1) - Growth Option;10.4239;0;0;29-Sep-2011
182D March 2011 (1) - Dividend Option;10;0;0;14-Sep-2011
182D March 2011 (1) - Growth Option;10.4794;0;0;14-Sep-2011
18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009
18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;26-Oct-2009
18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009
18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;10-Nov-2009
18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;10-Nov-2009
18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009
18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;10-Nov-2009
18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009
18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;07-Aug-2009
18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;07-Aug-2009
18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;07-Aug-2009
18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;0;07-Aug-2009
18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009
18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-May-2009
18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;19-May-2009
18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-2009
18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Apr-2009
18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;29-Apr-2009
18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;29-Apr-2009
18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.6542;11.4211;0;15-Apr-2010
18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010
18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010
18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.8137;11.5774;0;15-Apr-2010
18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010
18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010
18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10;10;0;04-May-2010
18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010
18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;04-May-2010
18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;04-May-2010
18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010
18M October 2009 - DIVIDEND OPTION;10;0;0;15-Apr-2011
18M October 2009 - GROWTH OPTION;11.1359;0;0;15-Apr-2011
18M October 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;15-Apr-2011
18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009
18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09-Apr-2009
18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009
18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2009
106733;HDFC
112287;HDFC
112285;HDFC
112286;HDFC
109595;HDFC
109591;HDFC
109594;HDFC
109593;HDFC
112170;HDFC
112169;HDFC
112168;HDFC
110062;HDFC
110059;HDFC
110060;HDFC
110061;HDFC
110057;HDFC
112672;HDFC
112673;HDFC
112674;HDFC
105681;HDFC
105682;HDFC
105680;HDFC
105679;HDFC
113265;HDFC
113264;HDFC
113266;HDFC
113151;HDFC
113150;HDFC
113238;HDFC
113237;HDFC
113255;HDFC
113256;HDFC
114777;HDFC
114776;HDFC
114979;HDFC
114978;HDFC
114230;HDFC
114229;HDFC
113439;HDFC
113440;HDFC
113289;HDFC
113288;HDFC
113379;HDFC
113380;HDFC
113381;HDFC
113382;HDFC
112895;HDFC
112897;HDFC
112896;HDFC
112906;HDFC
112905;HDFC
112907;HDFC
111893;HDFC
111840;HDFC
111839;HDFC
111842;HDFC
112768;HDFC
112767;HDFC
112769;HDFC
112898;HDFC
112899;HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009

19M November 2009 - DIVIDEND OPTION;10;0;0;23-Jun-2011
19M November 2009 - GROWTH OPTION;11.0684;0;0;23-Jun-2011
19M November 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-Jun-2011
20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.8065;11.5704;0;27-Apr-2010
20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;27-Apr-2010
20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;27-Apr-2010
20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.9814;11.7418;0;27-Apr-2010
20M September 2009 - DIVIDEND OPTION;10;0;0;23-May-2011
20M September 2009 - GROWTH OPTION;11.296;0;0;23-May-2011
20M September 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-May-2011
22M September 2008 - RETAIL PLAN - GROWTH OPTION;12.0659;11.8246;0;22-Jul-2010
22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010
22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;22-Jul-2010
22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;12.256;12.0109;0;22-Jul-2010
22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010
24M February 2010 - DIVIDEND OPTION;11.0843;0;0;29-Sep-2011
24M FEBRUARY 2010 - GROWTH OPTION;11.0843;0;0;29-Sep-2011
24M February 2010 - QUARTERLY DIVIDEND OPTION;10.0137;0;0;29-Sep-2011
24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009
24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-May-2009
24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21-May-2009
24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21-May-2009
25M September 2010 - Dividend Option;10.7307;0;0;29-Sep-2011
25M September 2010 - Growth Option;10.7307;0;0;29-Sep-2011
25M September 2010 - Quaterly Dividend Option;10.0074;0;0;29-Sep-2011
35D AUGUST 2010 (1) - Dividend Option;0;0;0;09-Sep-2010
35D AUGUST 2010 (1) - Growth Option;0;0;0;09-Sep-2010
35D AUGUST 2010 (2) - Dividend Option;0;0;0;07-Oct-2010
35D AUGUST 2010 (2) - Growth Option;0;0;0;07-Oct-2010
35D August 2010 (3) - Dividend Option;10;0;0;11-Oct-2010
35D August 2010 (3) - Growth Option;10.0727;0;0;11-Oct-2010
35D March 2011 (1) - Dividend Option;10;0;0;13-Apr-2011
35D March 2011 (1) - Growth Option;10.0958;0;0;13-Apr-2011
35D MARCH 2011 (2) - Dividend Option;10;0;0;02-May-2011
35D MARCH 2011 (2) - Growth Option;10.1101;0;0;02-May-2011
35D November 2010 (1) Dividend Option;10;0;0;16-Dec-2010
35D November 2010 (1) Growth Option;10.0748;0;0;16-Dec-2010
35D October 2010 (1) Dividend Option;10;0;0;06-Dec-2010
35D October 2010 (1) Growth Option;10.0689;0;0;06-Dec-2010
35D September 2010 (1) Dividend Option;0;0;0;21-Oct-2010
35D September 2010 (1) Growth Option;0;0;0;21-Oct-2010
35D September 2010 (2) Dividend Option;10;0;0;11-Nov-2010
35D September 2010 (2) Growth Option;10.065;0;0;11-Nov-2010
35D September 2010 (3) Dividend Option;10;0;0;16-Nov-2010
35D September 2010 (3) Growth Option;10.0645;0;0;16-Nov-2010
367D April 2010 (1)- Dividend Option;10;0;0;02-May-2011
367D April 2010 (1)- Growth Option;10.672;0;0;02-May-2011
367D April 2010 (1)- Quarterly Dividend Option;10;0;0;02-May-2011
367D APRIL 2010 (2) - Dividend Option;10;0;0;13-May-2011
367D APRIL 2010 (2) - Growth Option;10.6579;0;0;13-May-2011
367D APRIL 2010 (2) - Quarterly Dividend Option;10;0;0;13-May-2011
367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;0;0;06-Apr-2010
367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;0;0;06-Apr-2010
367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;0;0;06-Apr-2010
367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;0;0;06-Apr-2010
367D March 2010 - Growth Option;10.7224;0;0;05-Apr-2011
367D March 2010 -Dividend Quarterly Option;10;0;0;05-Apr-2011
367D March 2010-Dividend Option;10;0;0;05-Apr-2011
36M April 2010- Dividend Option;10.8522;0;0;29-Sep-2011
36M April 2010- Growth Option;10.8522;0;0;29-Sep-2011
112900;HDFC
106029;HDFC
106033;HDFC
106030;HDFC
106034;HDFC
106032;HDFC
109582;HDFC
109583;HDFC
109585;HDFC
109586;HDFC
109584;HDFC
109581;HDFC
109711;HDFC
109712;HDFC
109710;HDFC
109882;HDFC
109883;HDFC
109884;HDFC
109880;HDFC
113158;HDFC
113157;HDFC
113159;HDFC
111490;HDFC
111489;HDFC
111494;HDFC
111492;HDFC
111491;HDFC
114728;HDFC
114729;HDFC
114730;HDFC
109208;HDFC
109209;HDFC
109212;HDFC
109210;HDFC
109207;HDFC
109211;HDFC
109416;HDFC
109412;HDFC
109413;HDFC
109411;HDFC
113123;HDFC
113125;HDFC
113124;HDFC
115502;HDFC
115501;HDFC
115500;HDFC
115545;HDFC
115544;HDFC
115543;HDFC
109027;HDFC
109028;HDFC
109029;HDFC
109025;HDFC
109026;HDFC
109030;HDFC
109105;HDFC
109107;HDFC
109106;HDFC
109102;HDFC
109103;HDFC
113026;HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
36M April 2010- Quarterly Dividend Option;10.0068;0;0;29-Sep-2011

36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-Jul-2010
36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;21-Jul-2010
36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010
36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-Jul-2010
36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010
370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008
370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Aug-2009
370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.8858;0;14-Sep-2009
370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;14-Sep-2009
370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009
370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009
370D August 2010 (1) - Dividend Option;10;0;0;22-Aug-2011
370D August 2010 (1) - Growth Option;10.7455;0;0;22-Aug-2011
370D August 2010 (1) - Quarterly Dividend Option;10;0;0;22-Aug-2011
370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Dec-2009
370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009
370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16-Dec-2009
370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009
370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Dec-2009
370D FBERUARY 2011 (1) - Dividend Option;10.5967;0;0;29-Sep-2011
370D FBERUARY 2011 (1) - Growth Option;10.5967;0;0;29-Sep-2011
370D FBERUARY 2011 (1) - Quarterly Dividend Option;10.0213;0;0;29-Sep-2011
370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876;0;27-Jul-2009
370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;27-Jul-2009
370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;27-Jul-2009
370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9484;0;27-Jul-2009
370D JULY 2010 (1)-Dividend Option;10;0;0;27-Jul-2011
370D JULY 2010 (1)-Growth Option;10.7235;0;0;27-Jul-2011
370D JULY 2010 (1)-Quarterly Dividend Option;10;0;0;27-Jul-2011
370D JULY 2011 (1) - Growth Option;10.2242;0;0;29-Sep-2011
370D JULY 2011 (1) - Normal Dividend Option;10.2242;0;0;29-Sep-2011
370D JULY 2011 (1) - Quarterly Dividend Option;10.0183;0;0;29-Sep-2011
370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403;0;02-Jul-2009
370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;02-Jul-2009
370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8822;0;02-Jul-2009
370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
370D June 2010 (1) - Dividend Option;10;0;0;27-Jun-2011
113027;HDFC
113028;HDFC
113086;HDFC
113088;HDFC
113087;HDFC
115320;HDFC
115319;HDFC
115321;HDFC
115391;HDFC
115393;HDFC
115392;HDFC
115433;HDFC
115432;HDFC
115434;HDFC
115461;HDFC
115459;HDFC
115460;HDFC
108017;HDFC
108016;HDFC
108012;HDFC
108005;HDFC
108006;HDFC
108007;HDFC
108010;HDFC
108009;HDFC
114778;HDFC
114779;HDFC
114780;HDFC
114784;HDFC
114782;HDFC
114783;HDFC
114938;HDFC
114939;HDFC
114940;HDFC
114945;HDFC
114946;HDFC
114947;HDFC
114948;HDFC
114950;HDFC
114949;HDFC
108397;HDFC
108398;HDFC
108396;HDFC
108393;HDFC
108394;HDFC
108395;HDFC
108427;HDFC
108428;HDFC
108429;HDFC
108426;HDFC
108461;HDFC
108462;HDFC
108460;HDFC
108457;HDFC
108459;HDFC
115266;HDFC
115268;HDFC
115267;HDFC
115288;HDFC
115289;HDFC
115287;HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
June 2010 (1) - Growth Option;10.7212;0;0;27-Jun-2011

June 2010 (1) - Quarterly Dividend Option;10;0;0;27-Jun-2011
JUNE 2010 (2) - Dividend Option;10;0;0;11-Jul-2011
JUNE 2010 (2) - Growth Option;10.6812;0;0;11-Jul-2011
JUNE 2010 (2) - Quarterly Dividend Option;10;0;0;11-Jul-2011
June 2011 (1) - Dividend Option;10.3172;0;0;29-Sep-2011
June 2011 (1) - Growth Option;10.3172;0;0;29-Sep-2011
June 2011 (1) - Quaterly Dividend Option;10.0226;0;0;29-Sep-2011
MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;08-Apr-2009
MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
March 2011 (1) - Dividend Option;10.5923;0;0;29-Sep-2011
March 2011 (1) - Growth Option;10.5923;0;0;29-Sep-2011
March 2011 (1) - Quarterly Dividend Option;10.0215;0;0;29-Sep-2011
MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-2009
MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;29-May-2009
MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;29-May-2009
MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-2009
MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;04-Jun-2009
MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
MAY 2011 (1) - Quarterly Dividend Option;10.0242;0;0;29-Sep-2011
MAY 2011 (1) - Dividend Option;10.3591;0;0;29-Sep-2011
MAY 2011 (1) - Growth Option;10.3591;0;0;29-Sep-2011
MAY 2011 (2) - Dividend Option;10.3432;0;0;29-Sep-2011
MAY 2011 (2) - Growth Option;10.3432;0;0;29-Sep-2011
MAY 2011 (2) - Quarterly Dividend Option;10.0253;0;0;29-Sep-2011
110708;HDFC
110710;HDFC
110712;HDFC
110711;HDFC
110709;HDFC
110707;HDFC
114210;HDFC
114209;HDFC
114211;HDFC
114226;HDFC
114227;HDFC
114228;HDFC
110535;HDFC
110536;HDFC
110533;HDFC
110531;HDFC
110193;HDFC
110191;HDFC
110192;HDFC
110194;HDFC
110196;HDFC
113263;HDFC
113262;HDFC
113261;HDFC
113387;HDFC
113385;HDFC
113386;HDFC
115548;HDFC
115547;HDFC
115546;HDFC
115551;HDFC
115550;HDFC
115549;HDFC
111485;HDFC
111487;HDFC
111488;HDFC
113023;HDFC
113022;HDFC
107807;HDFC
107806;HDFC
107809;HDFC
107808;HDFC
110734;HDFC
110733;HDFC
110735;HDFC
110732;HDFC
111464;HDFC
111463;HDFC
111466;HDFC
111465;HDFC
115670;HDFC
115671;HDFC
115498;HDFC
115499;HDFC
115553;HDFC
115552;HDFC
115554;HDFC
115555;HDFC
115317;HDFC
115318;HDFC
115389;HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9769;10.8122;0;11-Nov-2009

370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009
370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009
370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0796;10.9134;0;11-Nov-2009
370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009
370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009
370D November 2010 (1) Dividend Option;10.7609;0;0;29-Sep-2011
370D November 2010 (1) Growth Option;10.7609;0;0;29-Sep-2011
370D November 2010 (1) Quarterly Dividend Option;10.0076;0;0;29-Sep-2011
370D November 2010 (2) Dividend Option;10.7118;0;0;29-Sep-2011
370D November 2010 (2) Growth Option;10.7118;0;0;29-Sep-2011
370D November 2010 (2) Quarterly Dividend Option;10.0073;0;0;29-Sep-2011
370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9636;10.7991;0;26-Oct-2009
370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Oct-2009
370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;26-Oct-2009
370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0711;10.905;0;26-Oct-2009
370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10.9144;0;29-Sep-2009
370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;29-Sep-2009
370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009
370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882;11.0204;0;29-Sep-2009
370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009
370D September 2010 (1) - Dividend Option;10;0;0;19-Sep-2011
370D September 2010 (1) - Growth Option;10.7836;0;0;19-Sep-2011
370D September 2010 (1) - Quaterly Dividend Option;10;0;0;19-Sep-2011
370D September 2010 (2) Dividend Option;10.7682;0;0;29-Sep-2011
370D September 2010 (2) Growth Option;10.7682;0;0;29-Sep-2011
370D September 2010 (2) Quaterly Dividend Option;10.149;0;0;29-Sep-2011
90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
90D June 2010 - Dividend Option;0;0;0;14-Sep-2010
90D June 2010 -Growth Option;0;0;0;14-Sep-2010
90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008
90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008
90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10.1698;0;09-Feb-2009
90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.1724;0;09-Feb-2009
90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10.1328;0;02-Mar-2009
90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.1353;0;02-Mar-2009
92D August 2011 (1) - Dividend Option;10.0938;0;0;29-Sep-2011
92D August 2011 (1) - Growth Option;10.0938;0;0;29-Sep-2011
92D JULY 2011 (1) - Dividend Option;10.2022;0;0;29-Sep-2011
92D June 2011 (1) - Dividend Option;10;0;0;06-Sep-2011
92D June 2011 (1) - Growth Option;10.2372;0;0;06-Sep-2011
92D June 2011 (2) - Dividend Option;10;0;0;15-Sep-2011
115390;HDFC
115462;HDFC
115463;HDFC
115265;HDFC
115264;HDFC
115286;HDFC
115285;HDFC
115760;HDFC
115759;HDFC
105428;HDFC
105429;HDFC
105427;HDFC
105430;HDFC
105420;HDFC
105421;HDFC
105419;HDFC
105422;HDFC
105762;HDFC
105761;HDFC
105759;HDFC
105760;HDFC
FMP 92D June 2011 (2) - Growth Option;10.2271;0;0;15-Sep-2011

FMP 92D June 2011 (3) - Dividend Option;10;0;0;28-Sep-2011
FMP 92D June 2011 (3) - Growth Option;10.2115;0;0;28-Sep-2011
FMP 92D MAY 2011 (1) - Dividend Option (Payout only);10;0;0;25-Aug-2011
FMP 92D MAY 2011 (1) - Growth Option;10.2365;0;0;25-Aug-2011
FMP 92D MAY 2011 (2) - Dividend Option;10;0;0;02-Sep-2011
FMP 92D MAY 2011 (2) - Growth Option;10.2498;0;0;02-Sep-2011
FMP 92D September 2011 (1) Dividend Option;10.0404;0;0;29-Sep-2011
FMP 92D September 2011 (1) Growth Option;10.0404;0;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;14.2822;14.2679;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0238;10.0138;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0238;10.0138;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;10.2346;10.2244;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;13.986;13.972;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.1892;10.179;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.1977;10.1875;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;10.9879;10.9769;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.1234;10.1133;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;13.9498;13.9359;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10.9707;10.9597;0;29-Sep-2011
QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.1234;10.1133;0;29-Sep-2011
HSBC Mutual Fund

105117;HSBC
105118;HSBC
105119;HSBC
105116;HSBC
105126;HSBC
105127;HSBC
105125;HSBC
105124;HSBC
104655;HSBC
104656;HSBC
104653;HSBC
104654;HSBC
104766;HSBC
104769;HSBC
104768;HSBC
104767;HSBC
104972;HSBC
104975;HSBC
104974;HSBC
104973;HSBC
105197;HSBC
105200;HSBC
105199;HSBC
105198;HSBC
105764;HSBC
105766;HSBC
105765;HSBC
105763;HSBC
105890;HSBC
105891;HSBC
105893;HSBC
105892;HSBC
106086;HSBC
106085;HSBC
106084;HSBC
106083;HSBC
106466;HSBC
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
24
24
24
24
25
25
25
25
21
21
21
21
22
22
22
22
23
23
23
23
27
27
27
27
28
28
28
28
30
30
30
30
32
32
32
32
33
Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-2008
Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-2008
Regular - Dividend;11.8948;11.5380;0.0000;15-Dec-2008
Regular - Growth;11.8948;11.5380;0.0000;15-Dec-2008
Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008
Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008
Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008
Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008
Inst. - Growth;11.1227;10.7890;0.0000;02-Apr-2008
Inst. - Growth;11.1693;10.9459;0.0000;22-Apr-2008
Inst. - Growth;11.1205;10.8981;0.0000;02-Apr-2008
Inst. - Growth;11.1029;10.8808;0.0000;02-Apr-2008
Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008
Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008
Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008
Regular - Growth;11.0316;10.8110;0.0000;26-May-2008
Inst. - Dividend;0.0000;0.0000;0.0000;10-Jun-2010
Inst. - Growth;13.1482;12.8852;13.1482;10-Jun-2010
Regular - Dividend;10.0304;9.8298;10.0304;10-Jun-2010
Regular - Growth;13.1482;12.8852;13.1482;10-Jun-2010
Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008
Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008
Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008
Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008
Inst. - Dividend;10.0000;9.8000;0.0000;08-Sep-2008
106465;HSBC
106464;HSBC
106463;HSBC
106721;HSBC
106719;HSBC
106720;HSBC
106718;HSBC
106559;HSBC
106558;HSBC
106557;HSBC
106560;HSBC
106717;HSBC
106715;HSBC
106716;HSBC
106714;HSBC
106816;HSBC
106814;HSBC
106815;HSBC
106813;HSBC
107229;HSBC
107231;HSBC
107230;HSBC
107232;HSBC
107544;HSBC
107545;HSBC
107543;HSBC
107542;HSBC
107890;HSBC
107888;HSBC
107889;HSBC
107891;HSBC
108065;HSBC
108066;HSBC
108064;HSBC
108067;HSBC
108071;HSBC
108068;HSBC
108069;HSBC
108070;HSBC
108062;HSBC
108060;HSBC
108061;HSBC
108063;HSBC
108098;HSBC
108100;HSBC
108099;HSBC
108101;HSBC
108102;HSBC
108103;HSBC
108104;HSBC
108105;HSBC
108343;HSBC
108344;HSBC
108345;HSBC
108342;HSBC
108301;HSBC
108303;HSBC
108302;HSBC
108304;HSBC
108349;HSBC
108347;HSBC
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
33
33
33
34
34
34
34
35
35
35
35
36
36
36
36
37
37
37
37
41
41
41
41
42
42
42
42
44
44
44
44
45
45
45
45
46
46
46
46
47
47
47
47
48
48
48
48
49
49
49
49
50
50
50
50
51
51
51
51
52
52
Inst. - Growth;10.9773;10.7578;0.0000;08-Sep-2008
Regular - Dividend;10.0000;9.8001;0.0000;08-Sep-2008
Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008
Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008
Inst. - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-2008
Regular - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
Inst. - Dividend;0.0000;0.0000;0.0000;07-Oct-2008
Inst. - Growth;10.9451;10.7262;0.0000;07-Oct-2008
Regular - Dividend;10.0000;9.8001;0.0000;07-Oct-2008
Regular - Growth;10.9050;10.6870;0.0000;07-Oct-2008
Inst. - Growth;0.0000;0.0000;0.0000;22-Oct-2008
Inst. - Growth;11.4280;11.1995;0.0000;20-Apr-2009
Inst. - Growth;11.2518;11.0268;0.0000;08-Jun-2009
Inst. - Growth;11.1250;10.9025;0.0000;20-Apr-2009
Inst. - Growth;11.0000;10.7800;0.0000;02-Apr-2009
Inst. - Growth;10.9466;10.7277;0.0000;02-Apr-2009
Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008
Inst. - Growth;10.4741;10.3170;0.0000;07-Oct-2008
Inst. - Growth;10.9508;10.7865;0.0000;02-Apr-2009
Inst. - Growth;10.9320;10.7134;0.0000;04-May-2009
Regular - Dividend;0.0000;0.0000;0.0000;04-May-2009
Regular - Growth;10.9320;10.7134;0.0000;04-May-2009
Inst. - Growth;10.4315;10.2750;10.4315;23-Oct-2008
Inst. - Growth;11.0432;10.8223;0.0000;07-May-2009
108348;HSBC
108346;HSBC
108499;HSBC
108498;HSBC
108497;HSBC
108496;HSBC
109018;HSBC
109017;HSBC
109019;HSBC
109020;HSBC
109227;HSBC
109225;HSBC
109226;HSBC
109228;HSBC
109609;HSBC
109612;HSBC
109610;HSBC
109611;HSBC
109746;HSBC
109748;HSBC
109749;HSBC
109747;HSBC
109552;HSBC
109553;HSBC
109551;HSBC
109550;HSBC
109322;HSBC
109321;HSBC
109323;HSBC
109320;HSBC
109326;HSBC
109327;HSBC
109325;HSBC
109324;HSBC
109475;HSBC
109474;HSBC
109476;HSBC
109477;HSBC
109829;HSBC
109826;HSBC
109827;HSBC
109828;HSBC
110049;HSBC
110052;HSBC
110051;HSBC
110050;HSBC
110401;HSBC
110402;HSBC
110400;HSBC
110399;HSBC
110496;HSBC
110497;HSBC
110495;HSBC
110498;HSBC
115042;HSBC
115043;HSBC
115451;HSBC
115452;HSBC
115634;HSBC
115633;HSBC
107018;HSBC
Fixed Term Series 52 - Regular - Dividend;10.0000;9.8000;0.0000;07-May-2009

Fixed Term Series 52 - Regular - Growth;11.0006;10.7806;0.0000;07-May-2009
Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009
Fixed Term Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009
Fixed Term Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009
Fixed Term Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009
Fixed Term Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009
Fixed Term Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009
Fixed Term Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009
Fixed Term Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009
Fixed Term Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008
Fixed Term Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008
Fixed Term Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008
Fixed Term Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008
Fixed Term Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Aug-2009
Fixed Term Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug-2009
Fixed Term Series 56 - Regular - Dividend;10.0712;9.8698;10.0712;12-Aug-2009
Fixed Term Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009
Fixed Term Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Fixed Term Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008
Fixed Term Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Fixed Term Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008
Fixed Term Series 59 - Inst. - Dividend;10.0249;9.8244;0.0000;16-Jul-2009
Fixed Term Series 59 - Inst. - Growth;11.2280;11.0034;0.0000;16-Jul-2009
Fixed Term Series 59 - Regular - Dividend;10.0000;9.8000;0.0000;16-Jul-2009
Fixed Term Series 59 - Regular - Growth;11.1535;10.9304;0.0000;16-Jul-2009
Fixed Term Series 60 - Inst. - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct-2008
Fixed Term Series 60 - Regular - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-Oct-2008
Fixed Term Series 61 - Inst. - Dividend;10.0382;9.8374;0.0000;30-Jul-2009
Fixed Term Series 61 - Inst. - Growth;11.2285;11.0039;0.0000;30-Jul-2009
Fixed Term Series 61 - Regular - Dividend;10.0330;9.8323;0.0000;30-Jul-2009
Fixed Term Series 61 - Regular - Growth;11.1624;10.9392;0.0000;30-Jul-2009
Fixed Term Series 63 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Sep-2009
Fixed Term Series 63 - Inst. - Growth;11.1161;10.8938;11.1161;10-Sep-2009
Fixed Term Series 63 - Regular - Dividend;10.0015;9.8015;10.0015;10-Sep-2009
Fixed Term Series 63 - Regular - Growth;11.0507;10.8297;11.0507;10-Sep-2009
Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;05-Apr-2010
Fixed Term Series-66-Inst-Growth;11.6637;11.3138;11.6637;05-Apr-2010
Fixed Term Series-66-Reg-Dividend;10.0078;9.7076;10.0078;05-Apr-2010
Fixed Term Series-66-Reg-Growth;11.6637;11.3138;11.6637;05-Apr-2010
Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2009
Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-2009
Fixed Term Series 79-Dividend;10.5289;10.5289;10.5289;29-Sep-2011
Fixed Term Series 79-Growth;10.5289;10.5289;10.5289;29-Sep-2011
Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107016;HSBC
107017;HSBC
107019;HSBC
107215;HSBC
108032;HSBC
108030;HSBC
108033;HSBC
108031;HSBC
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008
I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008
II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008
III - Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
III - Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
III - Regular - Growth;10.7495;10.6958;10.7495;17-Dec-2008
III Inst. - Growth;10.2501;10.1988;10.2501;17-Dec-2008

111369;ICICI
111372;ICICI
111370;ICICI
111667;ICICI
111665;ICICI
110611;ICICI
110613;ICICI
110610;ICICI
110612;ICICI
111542;ICICI
111541;ICICI
111672;ICICI
111671;ICICI
110616;ICICI
110614;ICICI
110617;ICICI
111619;ICICI
111621;ICICI
111616;ICICI
111614;ICICI
111615;ICICI
115311;ICICI
115312;ICICI
115560;ICICI
115561;ICICI
115493;ICICI
115492;ICICI
115768;ICICI
115767;ICICI
108296;ICICI
108295;ICICI
108298;ICICI
108297;ICICI
108300;ICICI
109453;ICICI
109452;ICICI
109006;ICICI
109007;ICICI
109134;ICICI
109133;ICICI
109224;ICICI
109223;ICICI
108950;ICICI
108951;ICICI
108949;ICICI
108948;ICICI
109163;ICICI
109166;ICICI
109164;ICICI
109165;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Gro
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend;1
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth;11
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend;11
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth;11.8
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Divid
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Grow
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend;13
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth;13.
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Divid
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Grow
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend;12
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth;12.2
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth;17.
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growt
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend;17
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend;
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth;17
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Gro
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend;1
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth;15
Capital Protection Oriented Fund - Series I - 24 Months - Cumulative;10.0695;N.A.;N.A.;29-Sep-2011
Capital Protection Oriented Fund - Series I - 24 Months - Dividend;10.0695;N.A.;N.A.;29-Sep-2011
Capital Protection Oriented Fund - Series II - 24 Months - Cumulative;10.0146;N.A.;N.A.;29-Sep-2011
Capital Protection Oriented Fund - Series II - 24 Months - Dividend;10.0146;N.A.;N.A.;29-Sep-2011
Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative;9.9031;N.A.;N.A.;29-Sep-2011
Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend;9.9031;N.A.;N.A.;29-Sep-2011
Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;9.9700;N.A.;N.A.;29-Sep-2011
Capital Protection Oriented Fund - Series V - 60 Months - Dividend;9.9700;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14-Oct-200
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Institutional Growth Option;11.1413;11.1413;11.1413;
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;11.0987;13-Ju
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.0987;13-JulFixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2008
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-2008
Fixed Maturity Plan - Series 44 One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-Jul-20
Fixed Maturity Plan - Series 44 One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Jul-200
Fixed Maturity Plan - Series 44 One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-Jul-20
Fixed Maturity Plan - Series 44 One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Jul-200
Fixed Maturity Plan - Series 44 One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-Jul-20
Fixed Maturity Plan - Series 44 One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Jul-200
FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-2009
FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.9522;10.9522;10.9522;08-Jun-2009
FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.9181;10.9181;10.9181;08-Jun-2009
FMP series 44 - 1 Year Plan C - Retail Growth Option;10.9181;10.9181;10.9181;08-Jun-2009
FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008
FMP series 44 - 1 Year Plan D - Institutional Growth Option;11.0318;11.0318;11.0318;29-Jun-2009
FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.9587;10.9587;10.9587;29-Jun-2009
FMP series 44 - 1 Year Plan D - Retail Growth Option;10.9587;10.9587;10.9587;29-Jun-2009
108952;ICICI
108953;ICICI
109009;ICICI
109008;ICICI
110243;ICICI
110242;ICICI
109967;ICICI
109970;ICICI
109969;ICICI
109968;ICICI
109451;ICICI
109450;ICICI
109449;ICICI
109448;ICICI
109512;ICICI
109511;ICICI
109510;ICICI
109600;ICICI
109597;ICICI
109598;ICICI
109599;ICICI
110277;ICICI
110276;ICICI
110275;ICICI
110274;ICICI
110362;ICICI
110361;ICICI
110359;ICICI
110304;ICICI
110302;ICICI
110301;ICICI
110303;ICICI
110441;ICICI
110444;ICICI
110442;ICICI
110443;ICICI
111518;ICICI
111519;ICICI
111520;ICICI
111517;ICICI
110661;ICICI
110659;ICICI
110660;ICICI
110662;ICICI
111422;ICICI
111421;ICICI
111420;ICICI
111419;ICICI
110011;ICICI
110009;ICICI
110010;ICICI
110012;ICICI
110109;ICICI
110107;ICICI
110110;ICICI
110108;ICICI
111583;ICICI
111581;ICICI
111582;ICICI
111584;ICICI
110365;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
44
44
44
44
45
45
45
45
45
45
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
48
48
48
48
48
Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;01-Se

Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;01-Sep
Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;08-Se
Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;08-Sep
- Twenty Months Plan - Retail Dividend;12.0072;12.0072;N.A.;10-May-2010
- Twenty Months Plan - Retail Growth;12.0072;12.0072;N.A.;10-May-2010
- Three Years Plan - Institutional Dividend;10.8499;10.8499;N.A.;02-Sep-2011
- Three Years Plan - Institutional Growth;13.7463;13.7463;N.A.;02-Sep-2011
- Three Years Plan - Retail Dividend;10.8225;10.8225;N.A.;02-Sep-2011
- Three Years Plan - Retail Growth;13.7208;13.7208;N.A.;02-Sep-2011
- One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295;27-Jul-2009
- One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;27-Jul-2009
- One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Jul-2009
- One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul-2009
- One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0000;12-Nov-2
- One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug-2009
- One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2009
- One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-2008
- One Year Plan C - Institutional Growth Option;11.1562;11.1562;N.A.;10-Aug-20
- One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug-2009
- One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2009
- Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Ma
- Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar
- Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
- Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 10.5728 ;25 Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-20
Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-200
- One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-Sep-2009
- One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-Sep-2009
- One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2009
- One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-2009
- One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08-Oct-2009
- One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-Oct-2009
- One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-2009
- One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-2009
- One Year Plan D - Institutional Dividend;10.9525;10.9525;N.A.;08-Dec-2009
- One Year Plan D - Institutional Growth;10.9525;10.9525;N.A.;08-Dec-2009
- One Year Plan D - Retail Dividend;10.8733;10.8733;N.A.;08-Dec-2009
- One Year Plan D - Retail Growth;10.8733;10.8733;N.A.;08-Dec-2009
- Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0000;21-Jan-2
- Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
- Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;21-Jan-2009
- Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2009
- Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17- Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-F
- Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-20
- Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-200
Three Months Plan B - Institutional Dividend;10.2767;10.2767;0.0000;01-De
Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0000;01-Dec Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;01-Dec-2008
Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;01-Dec-2008
Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000;08-De
Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-20
Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;08-Dec-2008
Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;08-Dec-2008
- Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008
- Three Years Plan B - Institutional Growth;13.1713;13.1713;N.A.;28-Sep-2011
- Three Years Plan B - Retail Dividend;10.8222;10.8222;N.A.;28-Sep-2011
- Three Years Plan B - Retail Growth;12.9898;12.9898;N.A.;28-Sep-2011
One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.0000;27
110364;ICICI
110363;ICICI
110366;ICICI
110585;ICICI
110584;ICICI
110582;ICICI
110583;ICICI
112823;ICICI
112824;ICICI
112843;ICICI
112844;ICICI
112847;ICICI
112848;ICICI
112959;ICICI
112960;ICICI
113232;ICICI
113231;ICICI
115024;ICICI
115023;ICICI
113449;ICICI
113450;ICICI
114751;ICICI
114750;ICICI
115194;ICICI
115195;ICICI
115349;ICICI
115350;ICICI
114883;ICICI
114884;ICICI
114981;ICICI
114980;ICICI
114708;ICICI
114709;ICICI
115302;ICICI
115301;ICICI
114830;ICICI
114831;ICICI
115291;ICICI
115292;ICICI
114828;ICICI
114829;ICICI
114896;ICICI
114897;ICICI
114898;ICICI
114899;ICICI
114985;ICICI
114986;ICICI
115118;ICICI
115119;ICICI
115177;ICICI
115176;ICICI
115252;ICICI
115253;ICICI
115313;ICICI
115314;ICICI
115480;ICICI
115479;ICICI
115649;ICICI
115650;ICICI
115701;ICICI
115700;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan - Series 48 One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000;27-O

Plan - Series 48 One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-Oct-20
Plan - Series 48 One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oct-200
Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.9135;10.9135;N.A.;28-Sep-2011
Plan - Series 48 - Three Years Plan A - Institutional Growth;13.8058;13.8058;N.A.;28-Sep-2011
Plan - Series 48 - Three Years Plan A - Retail Dividend;10.9135;10.9135;N.A.;28-Sep-2011
Plan - Series 48 - Three Years Plan A - Retail Growth;13.8058;13.8058;N.A.;28-Sep-2011
Plan - Series 51 - One Year Plan B Cumulative;10.7007;N.A.;N.A.;05-Apr-2011
Plan - Series 51 - One Year Plan B Dividend;10.2076;N.A.;N.A.;05-Apr-2011
Plan - Series 52 - 1 Year Plan A Cumulative;10.6438;N.A.;N.A.;05-Apr-2011
Plan - Series 52 - 1 Year Plan A Dividend;10.6438;N.A.;N.A.;05-Apr-2011
Plan - Series 52 - 13 Months Plan A Cumulative;10.7531;N.A.;N.A.;04-May-2011
Plan - Series 52 - 13 Months Plan A Dividend;10.7531;N.A.;N.A.;04-May-2011
Plan - Series 52 - 1 Year Plan B Cumulative;10.6984;N.A.;N.A.;15-Jun-2011
Plan - Series 52 - 1 Year Plan B Dividend;10.6984;N.A.;N.A.;15-Jun-2011
Plan-Series 52-1 Years Plan C Cumulative;10.8110;N.A.;N.A.;20-Sep-2011
Plan-Series 52-1 Years Plan C Dividend;10.3017;N.A.;N.A.;20-Sep-2011
Plan - Series 54 - 1 Year Plan A - Dividend;10.4970;N.A.;N.A.;29-Sep-2011
Plan - Series 54 - 1 Year Plan A - Growth;10.4970;N.A.;N.A.;29-Sep-2011
Plan - Series 54 - 18 Months Plan A Cumulative;10.7124;N.A.;N.A.;29-Sep-2011
Plan - Series 54 - 18 Months Plan A Dividend;10.7124;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 1 Year Plan F Cumulative;10.5655;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 1 Year Plan F Dividend;10.3687;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 1 Year Plan G Cumulative;10.3684;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 1 Year Plan G Dividend;10.3684;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 1 Year Plan H Cumulative;10.2817;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 1 Year Plan H Dividend;10.2817;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 13 Months Plan B Cumulative;10.5003;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 13 Months Plan B Dividend;10.5003;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 16 Months Plan B - Cumulative;10.3219;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 16 Months Plan B - Dividend;10.3219;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 6 Months Plan C Cumulative;10.4163;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 6 Months Plan C Dividend;10.3422;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 6 Months Plan D - Cumulative;10.3044;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 6 Months Plan D Dividend;10.3044;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan A Cumulative;10.5394;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan A Dividend;10.5394;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan B Cumulative;10.5412;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan B Dividend;10.5412;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan C Cumulative;10.4335;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan C Dividend;10.4335;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan D Cumulative;10.5250;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan D Dividend;10.5250;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan E Cumulative;10.4143;N.A.;N.A.;29-Sep-2011
Plan - Series 56 - 1 Year Plan E Dividend;10.4143;N.A.;N.A.;29-Sep-2011
Plan - Series 57 - 1 Year Plan B - Cumulative;10.3012;N.A.;N.A.;29-Sep-2011
Plan - Series 57 - 1 Year Plan B - Dividend;10.3012;N.A.;N.A.;29-Sep-2011
Plan - Series 57 - 1 Year Plan C - Cumulative;10.1996;N.A.;N.A.;29-Sep-2011
Plan - Series 57 - 1 Year Plan C - Dividend;10.1996;N.A.;N.A.;29-Sep-2011
Plan - Series 57 - 1 Year Plan D - Cumulative;10.0980;N.A.;N.A.;29-Sep-2011
Plan - Series 57 - 1 Year Plan D - Dividend;10.0980;N.A.;N.A.;29-Sep-2011
115453;ICICI
115454;ICICI
115422;ICICI
115423;ICICI
115570;ICICI
115571;ICICI
115684;ICICI
115685;ICICI
115662;ICICI
115663;ICICI
115573;ICICI
115572;ICICI
115645;ICICI
115646;ICICI
115674;ICICI
115675;ICICI
115791;ICICI
115792;ICICI
115793;ICICI
115794;ICICI
112774;ICICI
112773;ICICI
112775;ICICI
112776;ICICI
112770;ICICI
112771;ICICI
112389;ICICI
112388;ICICI
114402;ICICI
114403;ICICI
115033;ICICI
115032;ICICI
115058;ICICI
115059;ICICI
115061;ICICI
115060;ICICI
114468;ICICI
114467;ICICI
114490;ICICI
114491;ICICI
114581;ICICI
114580;ICICI
114642;ICICI
114641;ICICI
114693;ICICI
114692;ICICI
114741;ICICI
114740;ICICI
114578;ICICI
114785;ICICI
114786;ICICI
114558;ICICI
114559;ICICI
114690;ICICI
114691;ICICI
114560;ICICI
114561;ICICI
114710;ICICI
114711;ICICI
112073;ICICI
112072;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
FMP Series 49
FMP Series 49
Plan - Series 58 - 1 Year Plan B - Cumulative;10.2039;N.A.;N.A.;29-Sep-2011

Plan - Series 58 - 1 Year Plan B - Dividend;10.2039;N.A.;N.A.;29-Sep-2011
Plan - Series 51 - 13 Months Plan C Cumulative;10.7750;N.A.;N.A.;27-Apr-2011
Plan - Series 51 - 13 Months Plan C Dividend;10.2750;N.A.;N.A.;27-Apr-2011
Plan - Series 51 - 15 Months Plan E Cumulative;10.9010;N.A.;N.A.;26-May-2011
Plan - Series 51 - 15 Months Plan E Dividend;10.9010;N.A.;N.A.;26-May-2011
Plan-Series 54 - 1 Year Plan B - Dividend;10.4797;N.A.;N.A.;29-Sep-2011
Plan-Series 54 - 1 Year Plan B - Growth;10.4797;N.A.;N.A.;29-Sep-2011
Plan-Series 54-1 Year Plan C - Dividend;10.4347;N.A.;N.A.;29-Sep-2011
Plan-Series 54-1 Year Plan C - Growth;10.4347;N.A.;N.A.;29-Sep-2011
Plan Series 54-1 Year Plan D - Dividend;10.3593;N.A.;N.A.;29-Sep-2011
Plan Series 54-1 Year Plan D - Growth;10.4219;N.A.;N.A.;29-Sep-2011
Plan - Series 54 - 24 Months Plan A - Cumulative;10.6117;N.A.;N.A.;29-Sep-2011
Plan - Series 54 - 24 Months Plan A - Dividend;10.6117;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 14 Months Plan B - Cumulative;10.5719;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 14 Months Plan B - Dividend;10.5719;N.A.;N.A.;29-Sep-2011
Plan - Series 55 - 6 Months Plan A Cumulative;10.4810;N.A.;N.A.;16-Aug-2011
Plan - Series 55 - 6 Months Plan A Dividend;10.2218;N.A.;N.A.;16-Aug-2011
- 1 Year Plan A Institutional Dividend;10.6350;N.A.;N.A.;08-Jul-2010
- 1 Year Plan A Institutional Growth;10.6350;N.A.;N.A.;08-Jul-2010
112071;ICICI
112070;ICICI
112197;ICICI
112196;ICICI
112195;ICICI
112194;ICICI
112233;ICICI
112234;ICICI
112187;ICICI
112186;ICICI
112185;ICICI
112184;ICICI
112262;ICICI
112261;ICICI
112260;ICICI
112281;ICICI
112282;ICICI
112283;ICICI
112284;ICICI
112324;ICICI
112325;ICICI
112692;ICICI
112691;ICICI
113311;ICICI
113312;ICICI
114220;ICICI
114221;ICICI
114336;ICICI
114335;ICICI
113140;ICICI
113139;ICICI
114365;ICICI
114366;ICICI
114367;ICICI
114368;ICICI
114289;ICICI
114290;ICICI
114313;ICICI
114312;ICICI
114390;ICICI
114391;ICICI
112667;ICICI
112668;ICICI
112732;ICICI
112733;ICICI
115837;ICICI
115838;ICICI
107378;ICICI
107379;ICICI
105221;ICICI
105219;ICICI
105222;ICICI
105220;ICICI
104937;ICICI
104938;ICICI
104939;ICICI
104711;ICICI
104708;ICICI
104710;ICICI
104584;ICICI
104583;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP Series 49 - 1 Year Plan A Retail Dividend;10.5976;N.A.;N.A.;08-Jul-2010

FMP Series 49 - 1 Year Plan A Retail Growth;10.5976;N.A.;N.A.;08-Jul-2010
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.7195;N.A.;N.A.;04-Oct-2010
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.7195;N.A.;N.A.;04-Oct-2010
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.6818;N.A.;N.A.;04-Oct-2010
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.6818;N.A.;N.A.;04-Oct-2010
FMP Series 49 - 1 Year Plan C Retail Dividend;10.0195;N.A.;N.A.;28-Oct-2010
FMP Series 49 - 1 Year Plan C Retail Growth;10.5860;N.A.;N.A.;28-Oct-2010
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.1331;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;11.6258;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.1308;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;11.5449;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth;11.4074;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend;10.4297;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth;11.3430;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative;10.9938;N.A.;N.A.;23-May-2011
Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend;10.9938;N.A.;N.A.;23-May-2011
Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative;11.0425;N.A.;N.A.;23-May-2011
Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend;11.0425;N.A.;N.A.;23-May-2011
Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative;11.1311;N.A.;N.A.;27-Jul-2011
Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend;11.1311;N.A.;N.A.;27-Jul-2011
Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative;10.9885;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend;10.0397;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative;10.8064;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-1 Year Plan A Dividend;10.8064;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative;10.7358;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-1 Year Plan B Dividend;10.7358;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative;10.6729;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-18 Months Plan A Dividend;10.6729;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative;10.6573;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-3 Years Plan A Dividend;10.0271;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative;10.6035;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-3 Years Plan B Dividend;10.2783;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative;10.4513;N.A.;N.A.;12-Jul-2011
Fixed Maturity Plan-Series 53-6 Months Plan A Dividend;10.1030;N.A.;N.A.;12-Jul-2011
Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative;10.7233;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-One Year Plan C-Dividend;10.3778;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative;10.7012;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-One Year Plan D-Dividend;10.3377;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-One Year Plan E Cumulative;10.6654;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 53-One Year Plan E Dividend;10.3463;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative;10.6838;N.A.;N.A.;04-Mar-2011
Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend;10.6838;N.A.;N.A.;04-Mar-2011
Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative;10.8592;N.A.;N.A.;18-May-2011
Fixed Maturity Plan - Series 51-14 Months Plan D Dividend;10.3559;N.A.;N.A.;18-May-2011
Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative;10.0064;N.A.;N.A.;29-Sep-2011
Fixed Maturity Plan-Series 58-19 Months Plan F Dividend;10.0064;N.A.;N.A.;29-Sep-2011
FMP series 33 - Plan A - Retail Cumulative Option;11.8433;11.8433;N.A.;11-Mar-2011
FMP series 33 - Plan A - Retail Dividend Option;11.8433;11.8433;N.A.;11-Mar-2011
FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;02-Apr-2008
FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;02-Apr-2008
FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;02-Apr-2008
FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;02-Apr-2008
FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;02-Jun-2008
FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;02-Jun-2008
FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;02-Jun-2008
FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008
FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008
FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008
FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008
FMP series 34 - 17 Mths Plan - Institutional Growth Option;11.1985;11.1985;0.0000;26-May-2008
104582;ICICI
104585;ICICI
104506;ICICI
104505;ICICI
104504;ICICI
105502;ICICI
105500;ICICI
105499;ICICI
105501;ICICI
105065;ICICI
105064;ICICI
105061;ICICI
105062;ICICI
105060;ICICI
105712;ICICI
105713;ICICI
106114;ICICI
105906;ICICI
105905;ICICI
105216;ICICI
105215;ICICI
105091;ICICI
105092;ICICI
105093;ICICI
105630;ICICI
105631;ICICI
105632;ICICI
105629;ICICI
106158;ICICI
106161;ICICI
106160;ICICI
106941;ICICI
106940;ICICI
106938;ICICI
106973;ICICI
106975;ICICI
106972;ICICI
106974;ICICI
106163;ICICI
106162;ICICI
107257;ICICI
107258;ICICI
106824;ICICI
106825;ICICI
106826;ICICI
106849;ICICI
106848;ICICI
106850;ICICI
106851;ICICI
106247;ICICI
106248;ICICI
107370;ICICI
107371;ICICI
107372;ICICI
107373;ICICI
107133;ICICI
107134;ICICI
107601;ICICI
107600;ICICI
107603;ICICI
107651;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
34
34
34
34
34
35
35
35
35
35
35
35
35
35
36
36
36
36
36
37
37
37
37
37
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
41
41
41
41
17 Mths Plan - Retail Dividend Option;11.0765;11.0765;0.0000;26-May-2008

17 Mths Plan - Retail Growth Option;11.1364;11.1364;0.0000;26-May-2008
18 Mths Plan - Institutional Growth Option;11.2616;11.0364;0.0000;28-May-2008
1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008
1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008
1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008
1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008
13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008
13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008
13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008
13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008
13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008
18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;01-Dec-2008
18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008
18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009
18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009
18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009
1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008
1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008
1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008
1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008
1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008
1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008
1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008
1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008
1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008
1 Year Plan C - Institutional Growth Option;10.8872;10.6695;0.0000;24-Nov-2008
1 Year Plan C - Retail Dividend Option;10.8429;10.6260;0.0000;24-Nov-2008
1 Year Plan C - Retail Growth Option;10.8429;10.6260;0.0000;24-Nov-2008
1 Year Plan D - Institutional Dividend Option;10.1403;9.9375;0.0000;28-Nov-2008
1 Year Plan D - Institutional Growth Option;10.9344;10.7157;0.0000;28-Nov-2008
1 Year Plan D - Retail Dividend Option;10.1356;9.9329;0.0000;28-Nov-2008
1 Year Plan D - Retail Growth Option;10.8834;10.6657;0.0000;28-Nov-2008
2 Years Plan - Retail Growth Option;11.7436;11.7436;N.A.;12-Aug-2009
2 Years Plan Retail Dividend Option;10.0808;10.0808;N.A.;12-Aug-2009
16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008
16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008
18 Mths Plan A - Institutional Growth Option;11.5783;11.5783;11.5783;28-Apr-2009
18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-2009
18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-2009
18 Mths Plan B - Retail Dividend Option;11.2684;11.2684;11.2684;13-May-2009
18 Mths Plan B - Retail Growth Option;11.2684;11.2684;11.2684;13-May-2009
24 Mths Plan B - Retail Dividend Option;10.0839;10.0839;10.0839;03-Aug-2009
24 Mths Plan B - Retail Growth Option;11.7440;11.7440;11.7440;03-Aug-2009
3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008
3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;07-Apr-2008
6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;09-Jun-2008
6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;09-Jun-2008
14 Mths Plan - Institutional Growth Option;11.0864;11.0864;11.0864;13-Apr-2009
14 Mths Plan - Retail Dividend Option;11.0183;11.0183;11.0183;13-Apr-2009
14 Mths Plan - Retail Growth Option;11.0183;11.0183;11.0183;13-Apr-2009
107650;ICICI
107652;ICICI
107290;ICICI
107292;ICICI
107291;ICICI
107051;ICICI
107052;ICICI
107050;ICICI
106930;ICICI
106931;ICICI
106933;ICICI
106932;ICICI
106767;ICICI
106766;ICICI
106764;ICICI
106768;ICICI
106769;ICICI
107185;ICICI
107184;ICICI
107186;ICICI
107323;ICICI
107322;ICICI
107324;ICICI
107358;ICICI
107355;ICICI
107356;ICICI
108359;ICICI
108358;ICICI
108361;ICICI
108360;ICICI
107388;ICICI
107385;ICICI
107387;ICICI
107386;ICICI
107181;ICICI
107182;ICICI
107654;ICICI
107655;ICICI
107963;ICICI
107962;ICICI
108036;ICICI
108037;ICICI
107931;ICICI
107929;ICICI
107928;ICICI
107964;ICICI
107966;ICICI
107967;ICICI
107970;ICICI
107969;ICICI
107968;ICICI
107971;ICICI
108122;ICICI
108173;ICICI
108171;ICICI
108172;ICICI
108355;ICICI
108356;ICICI
108035;ICICI
108034;ICICI
109345;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
44

18 Mths Plan - Institutional Dividend Option;11.3680;11.3680;11.3680;13-May-2009
19 Mths Plan - Institutional Dividend Option;11.4906;11.4906;11.4906;11-May-2009
19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2009
13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009
13 Mths Plan A - Retail Dividend Option;10.9401;10.8854;0.0000;12-Jan-2009
13 Mths Plan A - Retail Growth Option;10.9401;10.8854;0.0000;12-Jan-2009
13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-2009
13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009
13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009
13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-2009
13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009
13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009
13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-2009
13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-2009
13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009
13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009
16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009
18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009
3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008
3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008
3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008
3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008
3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008
3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008
13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-2009
13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-2009
13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008
13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009
13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009
14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-2009
14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009
14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009
14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-2009
14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009
3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008
3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008
1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008
109344;ICICI
108519;ICICI
108522;ICICI
108520;ICICI
108476;ICICI
108478;ICICI
108475;ICICI
108477;ICICI
109033;ICICI
109034;ICICI
109032;ICICI
110588;ICICI
110589;ICICI
110586;ICICI
108464;ICICI
108463;ICICI
109173;ICICI
109174;ICICI
115250;ICICI
115251;ICICI
115376;ICICI
115375;ICICI
115608;ICICI
115609;ICICI
115687;ICICI
115686;ICICI
106936;ICICI
106935;ICICI
106934;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008

FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009
FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.9102;10.9102;10.9102;03-Jun-2009
FMP series 44 - 1 Year Plan A - Retail Growth Option;10.9102;10.9102;10.9102;03-Jun-2009
FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008
FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.9407;10.9407;10.9407;28-May-2009
FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.9067;10.9067;10.9067;28-May-2009
FMP series 44 - 1 Year Plan B - Retail Growth Option;10.9067;10.9067;10.9067;28-May-2009
FMP series 44 - 15 Mths Plan - Institutional Growth Option;11.2800;11.2800;N.A.;07-Sep-2009
FMP series 44 - 15 Mths Plan - Retail Dividend Option;11.2499;11.2499;N.A.;07-Sep-2009
FMP series 44 - 15 Mths Plan - Retail Growth Option;11.2499;11.2499;N.A.;07-Sep-2009
FMP series 44 - 18 Mths Plan - Institutional Growth;11.9320;11.9320;N.A.;12-Apr-2010
FMP series 44 - 18 Mths Plan - Retail Dividend;11.7694;11.7694;N.A.;12-Apr-2010
FMP series 44 - 18 Mths Plan - Retail Growth;11.7694;11.7694;N.A.;12-Apr-2010
FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008
FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008
FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008
FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008
Multiple Yield Fund-Plan A Cumulative;10.0302;N.A.;N.A.;29-Sep-2011
Multiple Yield Fund-Plan A Dividend;10.0302;N.A.;N.A.;29-Sep-2011
Multiple Yield Fund-Plan B Cumulative;9.8988;N.A.;N.A.;29-Sep-2011
Multiple Yield Fund-Plan B Dividend;9.8988;N.A.;N.A.;29-Sep-2011
Multiple Yield Fund-Plan C Cumulative;10.1198;N.A.;N.A.;29-Sep-2011
Multiple Yield Fund-Plan C Dividend;10.1198;N.A.;N.A.;29-Sep-2011
Multiple Yield Fund-Plan D Cumulative;9.9912;N.A.;N.A.;29-Sep-2011
Multiple Yield Fund-Plan D Dividend;9.9912;N.A.;N.A.;29-Sep-2011
Real Estate Securities Fund - Institutional Growth;11.4499;11.4499;N.A.;31-Dec-2010
Real Estate Securities Fund - Retail Dividend;11.2596;11.2596;N.A.;31-Dec-2010
Real Estate Securities Fund - Retail Growth;11.2596;11.2596;N.A.;31-Dec-2010
IDBI Mutual Fund

114633;IDBI
114634;IDBI
114816;IDBI
114817;IDBI
115351;IDBI
115352;IDBI
114889;IDBI
114890;IDBI
115062;IDBI
115063;IDBI
115355;IDBI
115356;IDBI
114892;IDBI
114893;IDBI
114997;IDBI
114998;IDBI
114812;IDBI
114813;IDBI
115359;IDBI
115360;IDBI
Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend;10.6055;10.6055;10.6055;29-Sep-2011

Fixed Maturity Plan - 367 Days Series I (February 2011) - A Growth;10.6055;10.6055;10.6055;29-Sep-2011
Fixed Maturity Plan - 367 Days Series I (February 2011) - B Dividend;10.6053;10.6053;10.6053;29-Sep-2011
Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth;10.6053;10.6053;10.6053;29-Sep-2011
Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend;10.2404;10.2404;10.2404;29-Sep-2011
Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth;10.2404;10.2404;10.2404;29-Sep-2011
Fixed Maturity Plan - 367 Days Series I (March 2011) - C Dividend;10.5790;10.5790;10.5790;29-Sep-2011
Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth;10.5790;10.5790;10.5790;29-Sep-2011
Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend;10.5257;10.5257;10.5257;29-Sep-2011
Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth;10.5257;10.5257;10.5257;29-Sep-2011
Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend;10.3304;10.3304;10.3304;29-Sep-2011
Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth;10.3304;10.3304;10.3304;29-Sep-2011
Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend;10.6123;10.6123;10.6123;29-Sep-2011
Fixed Maturity Plan - 395 Days Series I (March 2011) - A Growth;10.6123;10.6123;10.6123;29-Sep-2011
Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend;10.5681;10.5681;10.5681;29-Sep-2011
Fixed Maturity Plan - 395 Days Series I (March 2011) - B Growth;10.5681;10.5681;10.5681;29-Sep-2011
Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend;10.0000;10.0000;10.0000;23-May-2011
Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth;10.2428;10.2428;10.2428;23-May-2011
FMP 90 Days Series I (June 2011) C Dividend;10.0000;10.0000;10.0000;19-Sep-2011
FMP 90 Days Series I (June 2011) C Growth;10.1966;10.1966;10.1966;19-Sep-2011
IDFC Mutual Fund

112666;IDFC
112665;IDFC
112934;IDFC
112935;IDFC
113082;IDFC
113083;IDFC
Capital
Capital
Capital
Capital
Capital
Capital
Protection
Protection
Protection
Protection
Protection
Protection
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
I Dividend;10.5023;10.5023;10.5023;29-Sep-2011
I Growth;10.5023;10.5023;10.5023;29-Sep-2011
II-Dividend;10.3390;10.3390;10.3390;29-Sep-2011
II-Growth;10.3390;10.3390;10.3390;29-Sep-2011
III - Dividend Plan;10.2375;10.2375;10.2375;29-Sep-2011
III - Growth Plan;10.2375;10.2375;10.2375;29-Sep-2011
108649;IDFC Fixed Maturity - 9th Plan - Dividend;10.0000;10.0000;10.0000;07-Apr-2010

108648;IDFC Fixed Maturity - 9th Plan - Growth;13.6573;13.6573;13.6573;07-Apr-2010
108553;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008
108552;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008
112319;DFC FMP SMS - 1 Plan A Dividend;10.0000;10.0000;10.0000;23-May-2011
112315;IDFC FMP SMS - 1 Plan A Growth;10.9334;10.9334;10.9334;23-May-2011
112317;IDFC FMP SMS - 1 Plan B Growth;10.9846;10.9846;10.9846;23-May-2011
114545;IDFC FMP 100days S1 - Dividend;10.0000;10.0000;10.0000;16-May-2011
114544;IDFC FMP 100days S1 - Growth;10.2680;10.2680;10.2680;16-May-2011
114789;IDFC FMP 100days S2 - Dividend;10.0000;10.0000;10.0000;20-Jun-2011
114790;IDFC FMP 100days S2 - Growth;10.2773;10.2773;10.2773;20-Jun-2011
114915;IDFC FMP 100days S3 -Dividend;10.0000;10.0000;10.0000;04-Jul-2011
114916;IDFC FMP 100days S3 -Growth;10.2820;10.2820;10.2820;04-Jul-2011
115143;IDFC FMP 200days S1 - Dividend;10.0000;10.0000;10.0000;29-Sep-2011
115144;IDFC FMP 200days S1 - Growth;10.3796;10.3796;10.3796;29-Sep-2011
115228;IDFC FMP 200days S2 -Dividend;10.0006;10.0006;10.0006;29-Sep-2011
115227;IDFC FMP 200days S2 -Growth;10.3388;10.3388;10.3388;29-Sep-2011
108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;18-Jun-2009
108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;11.4314;11.4314;11.4314;18-Jun-2009
108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;18-Jun-2009
108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;11.4320;11.4320;11.4320;18-Jun-2009
112401;IDFC FMP - HYS - 9 (Plan A) - Dividend Option;10.0000;10.0000;10.0000;23-Aug-2010
112400;IDFC FMP - HYS - 9 (Plan A) - Growth Option;10.3124;10.3124;10.3124;23-Aug-2010
114224;IDFC FMP - HYS - 12 - Dividend Option;10.0000;10.0000;10.0000;18-May-2011
114223;IDFC FMP - HYS - 12 - Growth Option;10.4198;10.4198;10.4198;18-May-2011
114788;IDFC FMP MS 28 - Dividend;10.0023;10.0023;10.0023;11-Apr-2011
114787;IDFC FMP MS 28 - Growth;10.0881;10.0881;10.0881;11-Apr-2011
114857;IDFC FMP MS 29 - Dividend;10.0000;10.0000;10.0000;18-Apr-2011
114856;IDFC FMP MS 29 - Growth;10.0905;10.0905;10.0905;18-Apr-2011
114937;(IDFC FMP MS 30 - DIVIDEND;10.0000;10.0000;10.0000;25-Apr-2011
114936;IDFC FMP MS 30 - GROWTH;10.0927;10.0927;10.0927;25-Apr-2011
108910;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;09-Jun-2008
108911;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;09-Jun-2008
108912;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008
108913;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008
108897;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008
108896;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008
109639;IDFC-FMP-QS32-A-DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2008
109640;IDFC-FMP-QS32-A-GROWTH;10.2607;10.2607;10.2607;03-Nov-2008
108922;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008
108923;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008
108966;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;08-Sep-2008
108965;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;08-Sep-2008
109161;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008
109162;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008
112747;IDFC Fixed Maturity Plan QS 55-Dividend;10.0000;10.0000;10.0000;22-Jun-2010
112748;IDFC Fixed Maturity Plan QS 55-Growth;10.1481;10.1481;10.1481;22-Jun-2010
113039;IDFC FMP-QS-58 Dividend;10.0000;10.0000;10.0000;21-Sep-2010
113038;IDFC FMP-QS-58 Growth;10.1567;10.1567;10.1567;21-Sep-2010
113119;IDFC FMPQS59 Dividend;10.0000;10.0000;10.0000;25-Nov-2010
113120;IDFC FMPQS59 Growth;10.1846;10.1846;10.1846;25-Nov-2010
113306;IDFC FMP QS 60 Dividend;10.0000;10.0000;10.0000;03-Jan-2011
113305;IDFC FMP QS 60 Growth;10.2009;10.2009;10.2009;03-Jan-2011
114329;IDFC FMP - Quarterly Series 61 - Dividend;10.0000;10.0000;10.0000;21-Mar-2011
114328;IDFC FMP - Quarterly Series 61 - Growth;10.2357;10.2357;10.2357;21-Mar-2011
114463;IDFC FMP QS - 62 -Dividend;10.0000;10.0000;10.0000;21-Apr-2011
114464;IDFC FMP QS - 62 -Growth;10.2313;10.2313;10.2313;21-Apr-2011
115782;IDFC- FMP- QS 64 -Dividend;10.0423;10.0423;10.0423;29-Sep-2011
115781;IDFC- FMP- QS 64 -Growth;10.0423;10.0423;10.0423;29-Sep-2011
115821;IDFC FMP -QS 65 - Dividend;10.0254;10.0254;10.0254;29-Sep-2011
115820;IDFC FMP -QS 65 - Growth;10.0254;10.0254;10.0254;29-Sep-2011
114727;IDFC
114726;IDFC
114597;IDFC
114596;IDFC
114429;IDFC
114428;IDFC
108887;IDFC
108886;IDFC
108878;IDFC
108881;IDFC
108879;IDFC
108880;IDFC
108891;IDFC
108889;IDFC
108888;IDFC
108890;IDFC
108828;IDFC
108829;IDFC
108826;IDFC
108827;IDFC
108840;IDFC
108841;IDFC
108842;IDFC
108843;IDFC
108914;IDFC
108917;IDFC
108916;IDFC
108915;IDFC
108920;IDFC
108918;IDFC
108921;IDFC
108919;IDFC
108967;IDFC
108970;IDFC
108969;IDFC
108968;IDFC
114413;IDFC
114412;IDFC
114507;IDFC
114506;IDFC
114589;IDFC
114588;IDFC
114609;IDFC
114608;IDFC
114705;IDFC
114704;IDFC
114771;IDFC
114770;IDFC
114841;IDFC
114840;IDFC
114922;IDFC
114921;IDFC
115411;IDFC
115412;IDFC
115523;IDFC
115522;IDFC
115617;IDFC
115618;IDFC
115657;IDFC
115656;IDFC
112174;IDFC
FMP 17 MS 3 - Dividend;10.5077;10.5077;10.5077;29-Sep-2011
FMP 17 MS 3 - Growth;10.5302;10.5302;10.5302;29-Sep-2011
FMP 16-MS 3 - Dividend;10.4839;10.4839;10.4839;29-Sep-2011
FMP 16-MS 3 - Growth;10.5605;10.5605;10.5605;29-Sep-2011
FMP 36 MS 2 - Dividend;10.4747;10.4747;10.4747;29-Sep-2011
FMP 36 MS 2 - Growth;10.5930;10.5930;10.5930;29-Sep-2011
Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;05-Sep-2008
Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;05-Sep-2008
Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun
Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.9525;10.9525;12-Jun-2008
Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;10.9857;10.9857;12-Jun-2008
Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth;10.9857;10.9857;10.9857;1
Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008
Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008
Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.0016;10.0016;10.0016;02-Apr-2009
Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;11.0321;11.0321;11.0321;02-Apr-2009
Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.0015;10.0015;10.0015;02-Apr-2009
Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;11.0611;11.0611;11.0611;02-Apr-2009
Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
FMP-YS22-A-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
FMP-YS22-A-GROWTH;10.9793;10.9793;10.9793;24-Jun-2009
FMP-YS22-B-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
FMP-YS22-B-GROWTH;11.0123;11.0123;11.0123;24-Jun-2009
FMPYS35 -Dividend;10.0001;10.0001;10.0001;29-Sep-2011
FMPYS35 -Growth;10.6661;10.6661;10.6661;29-Sep-2011
FMP YS 36 -Dividend;10.0036;10.0036;10.0036;29-Sep-2011
FMP YS 36 -Growth;10.6467;10.6467;10.6467;29-Sep-2011
FMP YS 37 -Growth;10.6261;10.6261;10.6261;29-Sep-2011
FMP YS 38 - Dividend;10.0042;10.0042;10.0042;29-Sep-2011
FMP YS 38 - Growth;10.6108;10.6108;10.6108;29-Sep-2011
FMP YS 39 -Growth;10.5730;10.5730;10.5730;29-Sep-2011
FMP YS 40 - Growth;10.5637;10.5637;10.5637;29-Sep-2011
FMP YS 41 - Growth;10.5417;10.5417;10.5417;29-Sep-2011
FMP YS 42 - Growth;10.5377;10.5377;10.5377;29-Sep-2011
FMP YS - 43 - Dividend;10.0000;10.0000;10.0000;29-Sep-2011
FMP YS - 43 - Growth;10.2479;10.2479;10.2479;29-Sep-2011
FMP YS 44 - Growth;10.1875;10.1875;10.1875;29-Sep-2011
FMP YS - 45 -Dividend;10.0001;10.0001;10.0001;29-Sep-2011
FMP YS - 45 -Growth;10.1474;10.1474;10.1474;29-Sep-2011
FMP - YS 46 -Dividend;10.0000;10.0000;10.0000;29-Sep-2011
FMP - YS 46 -Growth;10.0904;10.0904;10.0904;29-Sep-2011
Fixed Maturity Plan FMS - 3 Plan A Dividend;10.0000;10.0000;10.0000;27-Dec-2010
112176;IDFC Fixed Maturity Plan FMS - 3 Plan A Growth;10.5717;10.5717;10.5717;27-Dec-2010

109791;IDFC Fixed Maturity Plan FMS 1 Plan A Dividend;10.0000;10.0000;10.0000;12-Nov-2009
109792;IDFC Fixed Maturity Plan FMS 1 Plan A Growth;11.3151;11.3151;11.3151;12-Nov-2009
109793;IDFC Fixed Maturity Plan FMS 1 Plan B Dividend;10.0000;10.0000;10.0000;12-Nov-2009
109790;IDFC Fixed Maturity Plan FMS 1 Plan B Growth;11.4062;11.4062;11.4062;12-Nov-2009
109822;IDFC Fixed Maturity Plan FMS 2 Plan A Dividend;10.0000;10.0000;10.0000;23-Nov-2009
109821;IDFC Fixed Maturity Plan FMS 2 Plan A Growth;11.3428;11.3428;11.3428;23-Nov-2009
109820;IDFC Fixed Maturity Plan FMS 2 Plan B Dividend;10.0000;10.0000;10.0000;23-Nov-2009
109823;IDFC Fixed Maturity Plan FMS 2 Plan B Growth;11.4347;11.4347;11.4347;23-Nov-2009
112702;IDFC Fixed Maturity Plan Fourteen months Series 1-Dividend;10.0000;10.0000;10.0000;16-May-2011
112703;IDFC Fixed Maturity Plan Fourteen months Series 1-Growth;10.8671;10.8671;10.8671;16-May-2011
109825;IDFC Fixed Maturity Plan MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008
109824;IDFC Fixed Maturity Plan MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008
110202;IDFC Fixed Maturity Plan MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008
110201;IDFC Fixed Maturity Plan MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008
110522;IDFC Fixed Maturity Plan MS 7 DIVIDEND;10.0000;10.0000;10.0000;11-Nov-2008
110521;IDFC Fixed Maturity Plan MS 7 GROWTH;10.0961;10.0961;10.0961;11-Nov-2008
110695;IDFC Fixed Maturity Plan MS 8 DIVIDEND;10.0000;10.0000;10.0000;24-Nov-2008
110696;IDFC Fixed Maturity Plan MS 8 GROWTH;10.0885;10.0885;10.0885;24-Nov-2008
110541;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;10.0000;10.0000;10.0000;06-May-2010
110542;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;11.8183;11.8183;11.8183;06-May-2010
110544;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0.0000;0.0000;0.0000;19-Nov-2008
110543;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0.0000;0.0000;0.0000;19-Nov-2008
109405;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008
109406;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008
109642;IDFC-FMP-QS37-A-DIVIDEND;10.0000;10.0000;10.0000;05-Nov-2008
109641;IDFC-FMP-QS37-A-GROWTH;10.2622;10.2622;10.2622;05-Nov-2008
109664;IDFC Fixed Maturity Plan QS 38 A DIVIDEND;10.2658;10.2658;10.2658;12-Nov-2008
109663;IDFC Fixed Maturity Plan QS 38 A GROWTH;10.2658;10.2658;10.2658;12-Nov-2008
109857;IDFC Fixed Maturity Plan QS 39 A Dividend;10.0035;10.0035;10.0035;20-Nov-2008
109856;IDFC Fixed Maturity Plan QS 39 A Growth;10.2719;10.2719;10.2719;20-Nov-2008
109909;IDFC Fixed Maturity Plan QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-Nov-2008
109908;IDFC Fixed Maturity Plan QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov-2008
110081;IDFC Fixed Maturity Plan QS 41 DIVIDEND;10.0000;10.0000;10.0000;04-Dec-2008
110082;IDFC Fixed Maturity Plan QS 41 GROWTH;10.2768;10.2768;10.2768;04-Dec-2008
110510;IDFC Fixed Maturity Plan QS 44 DIVIDEND;10.0000;10.0000;10.0000;06-Jan-2009
110509;IDFC Fixed Maturity Plan QS 44 GROWTH;10.3017;10.3017;10.3017;06-Jan-2009
110545;IDFC Fixed Maturity Plan QS 45 DIVIDEND;10.0000;10.0000;10.0000;12-Jan-2009
110546;IDFC Fixed Maturity Plan QS 45 GROWTH;10.3008;10.3008;10.3008;12-Jan-2009
110740;IDFC Fixed Maturity Plan QS 46 DIVIDEND;10.0000;10.0000;10.0000;04-Feb-2009
110739;IDFC Fixed Maturity Plan QS 46 GROWTH;10.2618;10.2618;10.2618;04-Feb-2009
111424;IDFC Fixed Maturity Plan QS 47 DIVIDEND;10.0020;10.0020;10.0020;19-Feb-2009
111423;IDFC Fixed Maturity Plan QS 47 GROWTH;10.2252;10.2252;10.2252;19-Feb-2009
111568;IDFC Fixed Maturity Plan QS 48 - Dividend;10.0000;10.0000;10.0000;12-Mar-2009
111567;IDFC Fixed Maturity Plan QS 48 - Growth;10.2159;10.2159;10.2159;12-Mar-2009
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
112796;IDFC Fixed Maturity Plan Thirteen months Series 5-Dividend;10.0000;10.0000;10.0000;28-Apr-2011
112797;IDFC Fixed Maturity Plan Thirteen months Series 5-Growth;10.7102;10.7102;10.7102;28-Apr-2011
109656;IDFC Fixed Maturity Plan YS 25 A DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009
109655;IDFC Fixed Maturity Plan YS 25 A GROWTH;11.0611;11.0611;11.0611;17-Aug-2009
109658;IDFC Fixed Maturity Plan YS 25 B DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009
109657;IDFC Fixed Maturity Plan YS 25 B GROWTH;11.1318;11.1318;11.1318;17-Aug-2009
110296;DFC Fixed Maturity Plan YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008

110293;DFC Fixed Maturity Plan YS 26 B GROWTH;11.1977;11.1977;11.1977;24-Sep-2009
110294;IDFC Fixed Maturity Plan YS 26 A DIVIDEND;10.0000;10.0000;10.0000;24-Sep-2009
110295;IDFC Fixed Maturity Plan YS 26 A GROWTH;11.1247;11.1247;11.1247;24-Sep-2009
110701;IDFC Fixed Maturity Plan YS 27 A DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2009
110700;IDFC Fixed Maturity Plan YS 27 A GROWTH;11.0714;11.0714;11.0714;03-Nov-2009
110702;IDFC Fixed Maturity Plan YS 27 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110699;IDFC Fixed Maturity Plan YS 27 B GROWTH;11.0714;11.0714;11.0714;03-Nov-2009
109539;IDFC Fixed Maturity Plan YS 24 A DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009
109538;IDFC Fixed Maturity Plan YS 24 A GROWTH;11.0737;11.0737;11.0737;03-Aug-2009
109541;IDFC Fixed Maturity Plan YS 24 B DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009
109540;IDFC Fixed Maturity Plan YS 24 B GROWTH;11.1422;11.1422;11.1422;03-Aug-2009
109402;SCFMP-YS23-A-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009
109401;SCFMP-YS23-A-GROWTH;11.0227;11.0227;11.0227;16-Jul-2009
109404;SCFMP-YS23-B-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009
109403;SCFMP-YS23-B-GROWTH;11.0999;11.0999;11.0999;16-Jul-2009
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
113408;IDFC FMP EMS 7 Dividend;10.5041;10.5041;10.5041;29-Sep-2011
113409;IDFC FMP EMS 7 Growth;10.7108;10.7108;10.7108;29-Sep-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
113118;IDFC FMP YS 32 - Dividend;10.2900;10.2900;10.2900;22-Aug-2011
113117;IDFC FMP YS 32 - Growth;10.7661;10.7661;10.7661;22-Aug-2011
113229;IDFC FMP YS 33 Dividend;10.0000;10.0000;10.0000;20-Sep-2011
113228;IDFC FMP YS 33 Growth;10.7912;10.7912;10.7912;20-Sep-2011
113337;IDFC FMP YS 34 Dividend;10.0025;10.0025;10.0025;29-Sep-2011
113336;IDFC FMP YS 34 Growth;10.7818;10.7818;10.7818;29-Sep-2011
111797;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.0000;10.0000;10.0000;21-Apr-2010
111798;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.7891;10.7891;10.7891;21-Apr-2010
111800;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.0000;10.0000;10.0000;21-Apr-2010
111799;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.8062;10.8062;10.8062;21-Apr-2010
108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;23-Dec-2008
108900;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.8389;10.8389;10.8389;23-Dec-2008
108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;23-Dec-2008
108899;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth;10.8390;10.8390;10.8390;23-Dec-2008
112689;IDFC Hybrid Portfolio Fund - Series I-Dividend;10.0000;10.0000;10.0000;28-Sep-2011
112688;IDFC Hybrid Portfolio Fund - Series I-Growth;10.6535;10.6535;10.6535;28-Sep-2011
113390;IDFC Savings Scheme - Series I Dividend;9.8259;9.8259;9.8259;29-Sep-2011
113391;IDFC Savings Scheme - Series I Growth;9.8259;9.8259;9.8259;29-Sep-2011
108583;IDFC - Tristar Series I - A - Dividend;10.0000;10.0000;10.0000;12-Jan-2009
108582;IDFC - Tristar Series I - A - Growth;12.1061;12.1061;12.1061;12-Jan-2009
108585;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108584;IDFC - Tristar Series I - B - Growth;0.0000;0.0000;0.0000;19-Nov-2008
104859;JM
104858;JM
105597;JM
105596;JM
105589;JM
105588;JM
107839;JM
107840;JM
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
IV
IV
IV
IV
IV
IV
IX
IX
15
15
15
15
15
15
15
15
months plan 1 (JM FMF - IV - 15M1) - Dividend option;10.0642;9.8629;0.0000;05-May-20

months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.0000;05-May-20
Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option;10.0000;9.8000
Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option;11.3147;11.0884
Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option;10.0000;9.8000;0.00
Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option;11.2587;11.0335;0.00
Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option;10.0000;9.8000;0.
Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option;11.2343;11.0096;0.
107841;JM
107838;JM
106491;JM
106493;JM
106492;JM
106494;JM
107343;JM
107345;JM
107342;JM
107344;JM
106787;JM
106788;JM
106786;JM
106785;JM
109434;JM
109433;JM
109432;JM
109431;JM
108029;JM
108028;JM
108027;JM
108026;JM
109396;JM
109394;JM
109395;JM
109393;JM
109398;JM
109400;JM
109399;JM
109397;JM
109604;JM
109601;JM
109603;JM
109602;JM
109729;JM
109730;JM
109728;JM
109731;JM
109614;JM
109616;JM
109613;JM
109615;JM
110070;JM
110068;JM
110067;JM
110069;JM
110131;JM
110130;JM
110129;JM
110132;JM
110372;JM
110374;JM
110373;JM
110371;JM
110184;JM
110183;JM
110186;JM
110185;JM
110381;JM
110382;JM
110380;JM
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option;10.0000;9.8000;0.0000

IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option;11.1782;10.9546;0.0000
VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option;10.0000;9.8500;0
VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option;11.0333;10.8678;0
VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option;10.0000;9.8500;0.00
VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option;10.9815;10.8168;0.000
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option;10.0000;9.800
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option;11.1456;10.922
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option;10.0000;9.8000;0.
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option;11.0893;10.8675;0.
VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option;10.0000;9.8000;0
VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option;11.4368;11.2081;0
VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option;10.0000;9.8000;0.00
VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option;11.3608;11.1336;0.000
X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option;10.0000;9.9000;0.00
X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option;10.2619;10.1593;0.00
X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option;10.0000;9.9000;0.0000;1
X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option;10.2557;10.1531;0.0000;1
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option;10.0000;9.7000
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option;11.0632;10.7313
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option;10.0005;9.7005;0.0
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option;11.0138;10.6834;0.0
XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option;10.0000;9.7000
XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option;11.1964;10.8605
XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option;10.0000;9.7000;0.0
XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option;11.1366;10.8025;0.0
XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.
XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option;10.0878;9.9617;0.00
XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000
XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option;10.0866;9.9605;0.0000;
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option;10.0000;9.8000;0
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option;10.2618;10.0566;0
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option;10.0000;9.8000;0.000
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option;10.2556;10.0505;0.000
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option;10.0000;9.7
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option;11.7198;11.3
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option;10.0000;9.7000;
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option;11.5980;11.2501;
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option;10.0937;9.9675;0.
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.000
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option;10.0903;9.9642;0.0000
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option;10.0000;9.8750;0
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option;10.1090;9.9826;0.
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option;10.0000;9.8750;0.000
110379;JM
110459;JM
110461;JM
110458;JM
110460;JM
110199;JM
110197;JM
110200;JM
110198;JM
110494;JM
110493;JM
110492;JM
110491;JM
110370;JM
110369;JM
110367;JM
110368;JM
110484;JM
110485;JM
110483;JM
110482;JM
114676;JM
114677;JM
114810;JM
114811;JM
114988;JM
114987;JM
115050;JM
115049;JM
112257;JM
112259;JM
112256;JM
112258;JM
112686;JM
112687;JM
115610;JM
115611;JM
115775;JM
115776;JM
115805;JM
115804;JM
109021;JM
109023;JM
109022;JM
109024;JM
108988;JM
108989;JM
108987;JM
108986;JM
109127;JM
109128;JM
109125;JM
109126;JM
109250;JM
109251;JM
109248;JM
109249;JM
107278;JM
107277;JM
107276;JM
107275;JM
Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option;10.1056;9.9793;0.0000
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option;10.0000;9.8750;0
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option;10.1118;9.9854;0.
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option;10.0000;9.8750;0.000
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option;10.1087;9.9823;0.0000
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10.0000;9.8000
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.2867;10.0810
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option;10.0000;9.8000;0.00
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option;10.2719;10.0665;0.00
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10.0001;9.8001
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option;10.3055;10.0994
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option;10.0001;9.8001;0.00
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option;10.2904;10.0846;0.00
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option;10.0000;9.7000;0.0000
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option;11.2002;10.8642;0.0000
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option;10.0000;9.7000;0.0000;26
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option;11.1127;10.7793;0.0000;26
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option;10.0000;9.9500;0
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option;10.1215;10.0709;0
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option;10.0009;9.9509;0.000
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option;10.1206;10.0700;0.000
Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option;10.6309;0.0000;0.0000;29-SepFixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option;10.6309;0.0000;0.0000;29-Sep-2
Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option;10.0000;0.0000;0.0000;24-MayFixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Growth option;10.2469;0.0000;0.0000;24-May-2
Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Dividend option;10.5494;0.0000;0.0000;29-SepFixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option;10.5494;0.0000;0.0000;29-Sep-2
Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option;10.5888;0.0000;0.0000;29-SepFixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option;10.5888;0.0000;0.0000;29-Sep-2
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Dividend option;10.0000;0.0000;0.00
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option;10.7394;0.0000;0.000
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option;10.0000;0.0000;0.0000;
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option;10.7118;0.0000;0.0000;1
Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option;10.0000;0.000
Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option;10.9584;0.0000
Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option;10.1704;0.0000;0.0000;29-Sep-2
Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option;10.1704;0.0000;0.0000;29-Sep-201
Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option;10.0340;0.0000;0.0000;29-Sep-2
Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option;10.0340;0.0000;0.0000;29-Sep-201
Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option;10.0157;0.0000;0.0000;29-Sep-2
Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option;10.0157;0.0000;0.0000;29-Sep-20
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10-Sep-2008
FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009
FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.9201;10.5925;0.0000;15-Jun-2009
FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009
FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.9658;10.6368;0.0000;15-Jun-2009
FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.9000;0.0000;17-Sep-2008
FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284;0.0000;17-Sep-2008
FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-2008
FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2008
FMF Series X - Quarterly Plan 4 - Institutional Dividend;10.0000;9.9000;0.0000;30-Sep-2008
FMF Series X - Quarterly Plan 4 - Institutional Growth;10.2466;10.1441;0.0000;30-Sep-2008
FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.0000;30-Sep-2008
FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.0000;30-Sep-2008
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.0201;0.0000;0.0000;29-Sep-2011
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;13.1925;0.0000;0.0000;29-Sep-2011
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0194;0.0000;0.0000;29-Sep-2011
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;13.0376;0.0000;0.0000;29-Sep-2011
107349;JM
107348;JM
107346;JM
107347;JM
107529;JM
107528;JM
107527;JM
107526;JM
107532;JM
107533;JM
107531;JM
107530;JM
107537;JM
107536;JM
107535;JM
107534;JM
107541;JM
107539;JM
107540;JM
107538;JM
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
2)
2)
2)
2)
3)
3)
3)
3)
4)
4)
4)
4)
5)
5)
5)
5)
6)
6)
6)
6)
Institutional plan - Dividend option;10.0005;9.9005;0.0000;06-Apr-2010

Institutional plan - Growth option;11.7209;11.6037;0.0000;04-Jan-2010
Regular plan - Dividend option;10.0004;9.9004;0.0000;06-Apr-2010
Regular plan - Growth option;11.7267;11.6094;0.0000;06-Apr-2010
Institutional plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009
Institutional plan - Growth option;11.2612;11.1486;0.0000;10-Aug-2009
Regular plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009
Regular plan - Growth option;11.2192;11.1070;0.0000;10-Aug-2009
Institutional plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009
Institutional plan - Growth option;11.1940;11.0821;0.0000;18-May-2009
Regular plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009
Regular plan - Growth option;11.1544;11.0429;0.0000;18-May-2009
Institutional plan - Dividend option;10.0009;9.9009;0.0000;06-Mar-2009
Institutional plan - Growth option;11.0076;10.8975;0.0000;24-Feb-2009
Regular plan - Dividend option;10.0002;9.9002;0.0000;06-Mar-2009
Regular plan - Growth option;10.9763;10.8665;0.0000;06-Mar-2009
Institutional plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009
Institutional plan - Growth option;11.2374;11.1250;0.0000;24-Aug-2009
Regular plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009
Regular plan - Growth option;11.1896;11.0777;0.0000;24-Aug-2009

114253;JPMorgan
114254;JPMorgan
115054;JPMorgan
115053;JPMorgan
114654;JPMorgan
114653;JPMorgan
115444;JPMorgan
115443;JPMorgan
India
India
India
India
India
India
India
India
Capital Protection - Dividend Option;10.1667;10.1667;10.1667;29-Sep-2011

Capital Protection Oriented Fund - Growth Option;10.1667;10.1667;10.1667;29-Sep-2011
Fixed Maturity Plan 367D Series 1 - Dividend Option;10.4977;10.4977;10.4977;29-Sep-2011
Fixed Maturity Plan 367D Series 1 - Growth Option;10.4977;10.4977;10.4977;29-Sep-2011
Fixed Maturity Plan 400D Series 1 - Dividend Option;10.5772;10.5772;10.5772;29-Sep-2011
Fixed Maturity Plan 400D Series 1 - Growth Option;10.5772;10.5772;10.5772;29-Sep-2011
Fixed Maturity Plan Series 2 - Dividend Option;10.0000;10.0000;10.0000;19-Sep-2011
Fixed Maturity Plan Series 2 - Growth Option;10.2194;10.2194;10.2194;19-Sep-2011

112694;Kotak
112693;Kotak
114208;Kotak
114207;Kotak
114245;Kotak
114244;Kotak
112279;Kotak
112280;Kotak
112320;Kotak
112321;Kotak
112734;Kotak
112735;Kotak
112826;Kotak
112825;Kotak
115108;Kotak
115109;Kotak
112178;Kotak
112179;Kotak
112677;Kotak
112678;Kotak
113303;Kotak
113304;Kotak
114951;Kotak
114952;Kotak
113404;Kotak
113405;Kotak
112765;Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
13M Series 6 Dividend;10.00000073;10.00000073;10.00000073;05-Apr-2011

13M Series 6 Growth;10.78915809;10.78915809;10.78915809;05-Apr-2011
15M Series 6 Dividend;10.3514;10.3514;10.3514;29-Sep-2011
15M Series 6 Growth;10.7324;10.7324;10.7324;29-Sep-2011
15M Series 7 Dividend;10.7421;10.7421;10.7421;29-Sep-2011
15M Series 7 Growth;10.7421;10.7421;10.7421;29-Sep-2011
18M Series 2 - Dividend;10.00000004;10.00000004;10.00000004;19-May-2011
18M Series 3 - Dividend;10.00000015;10.00000015;10.00000015;23-Jun-2011
18M Series 4 - Dividend;10.00000166;10.00000166;10.00000166;19-Sep-2011
19M Series 2 - Dividend;10.00000012;10.00000012;10.00000012;18-Apr-2011
370 Days Series 10 Dividend;10.7188;10.7188;10.7188;29-Sep-2011
370 Days Series 10 Growth;10.7188;10.7188;10.7188;29-Sep-2011
370 Days Series 2 - Dividend;10.00000063;10.00000063;10.00000063;05-Apr-2011
112766;Kotak
112827;Kotak
112828;Kotak
113050;Kotak
113051;Kotak
113113;Kotak
113114;Kotak
113226;Kotak
113227;Kotak
113348;Kotak
113349;Kotak
113397;Kotak
113398;Kotak
113429;Kotak
113430;Kotak
114753;Kotak
114754;Kotak
114325;Kotak
114324;Kotak
114356;Kotak
114355;Kotak
114396;Kotak
114397;Kotak
114449;Kotak
114448;Kotak
114512;Kotak
114513;Kotak
114594;Kotak
114595;Kotak
114629;Kotak
114628;Kotak
114637;Kotak
114638;Kotak
114647;Kotak
114648;Kotak
114700;Kotak
114701;Kotak
114755;Kotak
114756;Kotak
114919;Kotak
114920;Kotak
114941;Kotak
114942;Kotak
114944;Kotak
114943;Kotak
115038;Kotak
115039;Kotak
115106;Kotak
115107;Kotak
115178;Kotak
115179;Kotak
115182;Kotak
115183;Kotak
115185;Kotak
115186;Kotak
115330;Kotak
115331;Kotak
115332;Kotak
115333;Kotak
115357;Kotak
115358;Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370 Days Series 2 - Growth;10.67012969;10.67012969;10.67012969;05-Apr-2011

370 Days Series 3 - Dividend;10.00000111;10.00000111;10.00000111;05-Apr-2011
370 Days Series 3 - Growth;10.67482705;10.67482705;10.67482705;05-Apr-2011
370 Days Series 5 Dividend;10.00000023;10.00000023;10.00000023;03-Jul-2011
370 Days Series 5 Growth;10.71766633;10.71766633;10.71766633;03-Jul-2011
370 Days Series 6 Dividend;10.00000005;10.00000005;10.00000005;01-Aug-2011
370 Days Series 6 Growth;10.72697397;10.72697397;10.72697397;01-Aug-2011
6M Series 10 - Dividend;10.00000001;10.00000001;10.00000001;02-May-2011
Series 28 (370 Days) - Dividend;10.0246;10.0246;10.0246;29-Sep-2011
Series 28 (370 Days) - Growth;10.6657;10.6657;10.6657;29-Sep-2011
Series 29 (370 Days) Dividend;10.6947;10.6947;10.6947;29-Sep-2011
Series 29 (370 Days) Growth;10.6947;10.6947;10.6947;29-Sep-2011
Series 47 (24M) - Dividend;10.3287;10.3287;10.3287;29-Sep-2011
Series 47 (24M) - Growth;10.3287;10.3287;10.3287;29-Sep-2011
Series 50 (24M) - Dividend;10.2719;10.2719;10.2719;29-Sep-2011
Series 50 (24M) - Growth;10.2719;10.2719;10.2719;29-Sep-2011
115430;Kotak
115431;Kotak
115481;Kotak
115482;Kotak
115516;Kotak
115517;Kotak
115590;Kotak
115591;Kotak
115628;Kotak
115627;Kotak
115694;Kotak
115695;Kotak
115852;Kotak
115851;Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
51
51
52
52
53
53
54
54
55
55
56
56
57
57
(370 Days) - Dividend;10.2556;10.2556;10.2556;29-Sep-2011

(370 Days) - Growth;10.2556;10.2556;10.2556;29-Sep-2011
(370 Days) - Growth;10.2152;10.2152;10.2152;29-Sep-2011
(245 Days) - Growth;10.2481;10.2481;10.2481;29-Sep-2011
(370 Days) - Growth;10.1748;10.1748;10.1748;29-Sep-2011
(24M) - Dividend;10.0962;10.0962;10.0962;29-Sep-2011
(24M) - Growth;10.0962;10.0962;10.0962;29-Sep-2011
(370 Days) - Growth;10.1269;10.1269;10.1269;29-Sep-2011
(370 Days) - Growth;10.0381;10.0381;10.0381;29-Sep-2011
L&T Mutual Fund

112822;L&T
112701;L&T
112865;L&T
112716;L&T
113316;L&T
113315;L&T
114345;L&T
114346;L&T
114535;L&T
114536;L&T
114533;L&T
114534;L&T
114214;L&T
114215;L&T
115137;L&T
115138;L&T
115136;L&T
115135;L&T
114806;L&T
114807;L&T
114625;L&T
114626;L&T
114600;L&T
114601;L&T
115315;L&T
115316;L&T
114862;L&T
114861;L&T
114995;L&T
114996;L&T
115030;L&T
115031;L&T
115192;L&T
115193;L&T
115641;L&T
115642;L&T
115606;L&T
115607;L&T
115537;L&T
115538;L&T
115534;L&T
115533;L&T
115535;L&T
115536;L&T
Fixed Maturity Plan Series 12 - Plan15M March10 - I - Growth;10.9405;10.9405;0.0000;14-Jun-2011

Fixed Maturity Plan Series 12 - Plan15M March10 - I -Dividend Payout;10.0040;10.0040;0.0000;14-Jun-2011
Fixed Maturity Plan Series 12 - Plan15M March10 - II - Div Payout;10.0000;10.0000;0.0000;22-Jun-2011
Fixed Maturity Plan Series 12 - Plan15M March10 - II - Growth Option;10.8839;10.8839;0.0000;22-Jun-2011
FMP I (September24M A) - Dividend Payout Option;10.7245;0.0000;0.0000;29-Sep-2011
FMP I (September24M A) - Growth;10.7245;0.0000;0.0000;29-Sep-2011
FMP II (December370D A) - Dividend (Payout);10.6907;0.0000;0.0000;29-Sep-2011
FMP II (December370D A) - Growth;10.6907;0.0000;0.0000;29-Sep-2011
FMP II (January15M A) - Dividend (Payout);10.6497;0.0000;0.0000;29-Sep-2011
FMP II (January15M A) - Growth;10.6497;0.0000;0.0000;29-Sep-2011
FMP II (January90D A) - Dividend (Payout);10.0000;0.0000;0.0000;27-Apr-2011
FMP II (January90D A) - Growth;10.2267;0.0000;0.0000;27-Apr-2011
FMP II (November12M A) - Dividend (Payout);10.7316;0.0000;0.0000;29-Sep-2011
FMP II (November12M A) - Growth;10.7316;0.0000;0.0000;29-Sep-2011
FMP III (April180D A) - Dividend (Payout);10.3904;0.0000;0.0000;29-Sep-2011
FMP III (April180D A) - Growth;10.3904;0.0000;0.0000;29-Sep-2011
FMP III (April370D A) - Dividend (Payout);10.4059;0.0000;0.0000;29-Sep-2011
FMP III (April370D A) - Growth;10.4059;0.0000;0.0000;29-Sep-2011
FMP III (February366D A) - Dividend (Payout);10.5950;0.0000;0.0000;29-Sep-2011
FMP III (February366D A) - Growth;10.5950;0.0000;0.0000;29-Sep-2011
FMP III (February90D A) - Dividend (Payout);10.0000;10.0000;0.0000;11-May-2011
FMP III (February90D A) - Growth;10.2373;10.2373;0.0000;11-May-2011
FMP III (January369D A) - Dividend (Payout);10.6253;0.0000;0.0000;29-Sep-2011
FMP III (January369D A) - Growth;10.6253;0.0000;0.0000;29-Sep-2011
FMP III (June366D A) - Dividend Payout;10.3007;0.0000;0.0000;29-Sep-2011
FMP III (June366D A) - Growth;10.3007;0.0000;0.0000;29-Sep-2011
FMP III (March366D A) - Dividend (Payout);10.5316;0.0000;0.0000;29-Sep-2011
FMP III (March366D A) - Growth;10.5316;0.0000;0.0000;29-Sep-2011
FMP III (March90D A) - Dividend (Payout);10.0000;10.0000;0.0000;22-Jun-2011
FMP III (March90D A) - Growth;10.2468;10.2468;0.0000;22-Jun-2011
FMP III (March90D B) - Dividend (Payout);10.0000;10.0000;0.0000;27-Jun-2011
FMP III (March90D B) - Growth;10.2372;10.2372;0.0000;27-Jun-2011
FMP III (May90D A) - Dividend (Payout);10.0000;10.0000;0.0000;09-Aug-2011
FMP III (May90D A) - Growth;10.2238;10.2238;0.0000;09-Aug-2011
FMP IV (August91D A) - Dividend (Payout);10.1240;0.0000;0.0000;29-Sep-2011
FMP IV (August91D A) - Growth;10.1240;0.0000;0.0000;29-Sep-2011
FMP IV (July24M A) - Dividend (Payout);10.0866;0.0000;0.0000;29-Sep-2011
FMP IV (July24M A) - Growth;10.0866;0.0000;0.0000;29-Sep-2011
FMP IV (June367D A) - Dividend Payout;10.2203;0.0000;0.0000;29-Sep-2011
FMP IV (June367D A) - Growth;10.2203;0.0000;0.0000;29-Sep-2011
115850;L&T FMP IV (September91D A) - Dividend (Payout);10.0223;0.0000;0.0000;29-Sep-2011

115849;L&T FMP IV (September91D A) - Growth;10.0223;0.0000;0.0000;29-Sep-2011
115819;LIC NOMURA
115818;LIC NOMURA
115490;LIC NOMURA
115491;LIC NOMURA
115596;LIC NOMURA
115597;LIC NOMURA
109917;LIC NOMURA
109916;LIC NOMURA
108438;LIC NOMURA
108439;LIC NOMURA
108416;LIC NOMURA
108417;LIC NOMURA
108408;LIC NOMURA
108411;LIC NOMURA
105375;LICMF FIXED
105376;LICMF FIXED
104997;LICMF FIXED
104996;LICMF FIXED
104912;LICMF FIXED
104911;LICMF FIXED
105608;LICMF FIXED
105609;LICMF FIXED
106189;LICMF FIXED
106190;LICMF FIXED
106691;LICMF FIXED
106690;LICMF FIXED
106869;LICMF FIXED
106870;LICMF FIXED
107333;LICMF FIXED
107334;LICMF FIXED
107495;LICMF FIXED
107496;LICMF FIXED
108318;LICMF FIXED
108319;LICMF FIXED
108154;LICMF FIXED
108155;LICMF FIXED
107336;LICMF FIXED
107335;LICMF FIXED
108157;LICMF FIXED
108156;LICMF FIXED
108256;LICMF FIXED
108257;LICMF FIXED
108513;LICMF FIXED
108514;LICMF FIXED
109189;LICMF FIXED
109190;LICMF FIXED
109462;LICMF FIXED
109463;LICMF FIXED
109914;LICMF FIXED
109915;LICMF FIXED
110393;LICMF FIXED
110394;LICMF FIXED
MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION;10.0418;0.0000;0.0000;29-Sep-2011

MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION;10.0418;0.0000;0.0000;29-Sep-2011
MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION;10.0000;0.0000;0.0000;27-Sep-2011
MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION;10.1760;0.0000;0.0000;29-Sep-2011
MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.0901;0.0000;0.0000;29-Sep-2011
MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;12.6881;0.0000;0.0000;29-Sep-2011
MF Interval Fund Annual Plan - Series 1 Dividend Option;10.5552;0.0000;0.0000;29-Sep-2011
MF Interval Fund Annual Plan - Series 1 Growth Option;12.6625;0.0000;0.0000;29-Sep-2011
MF Interval Fund Monthly Plan Series 1 Dividend Option;10.0562;0.0000;0.0000;29-Sep-2011
MF Interval Fund Monthly Plan Series 1 Growth Option;12.8711;0.0000;0.0000;29-Sep-2011
MF Interval Fund Quarterly Plan Series 1 Dividend Option;10.1210;0.0000;0.0000;29-Sep-2011
MF Interval Fund Quarterly Plan Series 1 Growth Option;12.9439;0.0000;0.0000;29-Sep-2011
MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0.0000;22-Apr-2008
MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0000;22-Apr-2008
MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.0000;10.0000;0.0000;05-May-2008
MATURITY PLAN SERIES 21 - GROWTH OPTION;11.1572;11.1572;0.0000;05-May-2008
MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008
MATURITY PLAN SERIES 22 - GROWTH OPTION;11.3722;11.3722;0.0000;25-Aug-2008
MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.0000;10.0000;0.0000;21-Oct-2008
MATURITY PLAN SERIES 32 - GROWTH OPTION;11.0150;11.0150;0.0000;21-Oct-2008
MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.0000;10.0000;0.0000;17-Nov-2008
MATURITY PLAN SERIES 33 - GROWTH OPTION;10.9978;10.9978;0.0000;17-Nov-2008
MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.0000;10.0000;0.0000;20-Apr-2009
MATURITY PLAN SERIES 36 - DIVIDEND OPTION;0.0000;0.0000;0.0000;16-Jun-2009
MATURITY PLAN SERIES 36 - GROWTH OPTION;0.0000;0.0000;0.0000;16-Jun-2009
MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.0000;10.0000;0.0000;20-Apr-2009
MATURITY PLAN SERIES 37 (GROWTH OPTION);11.1234;11.1234;0.0000;20-Apr-2009
MATURITY PLAN SERIES 38 - GROWTH OPTION;10.2259;10.2259;0.0000;24-Mar-2008
MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;0.0000;24-Mar-2008
MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000;0.0000;23-Jun-2008
MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.0000;23-Jun-2008
MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000;0.0000;14-Jul-2008
MATURITY PLAN SERIES 40 - GROWTH OPTION;10.2255;10.2255;0.0000;14-Jul-2008
MATURITY PLAN SERIES 42 - DIVIDEND OPTION;11.1110;10.9999;0.0000;24-Jul-2009
MATURITY PLAN SERIES 42 - GROWTH OPTION;11.1110;10.9999;0.0000;24-Jul-2009
MATURITY PLAN SERIES 44 - DIVIDEND OPTION;10.0000;9.9000;0.0000;22-Sep-2009
MATURITY PLAN SERIES 44 - GROWTH OPTION;11.2272;11.1149;0.0000;22-Sep-2009
MATURITY PLAN SERIES 45 - DIVIDEND OPTION;10.0000;9.9000;0.0000;30-Sep-2009
MATURITY PLAN SERIES 45 - GROWTH OPTION;11.1333;11.0220;0.0000;30-Sep-2009

114908;Pramerica Fixed Duration Fund - Series 1 - Growth Option;1057.2119;1057.2119;1057.2119;29-Sep-2011
104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;10.0000;9.7000;10.0000;06-Jul-2009
104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;12.0632;11.7013;12.0632;06-Jul-2009
105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-Apr-2008
105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008
105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Apr-2008
105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008
106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008
106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;04-Sep-2008
106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008
106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;04-Sep-2008
109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009
109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;11.0629;10.8416;11.0629;09-Jul-2009
109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009
109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;11.0046;10.7845;11.0046;09-Jul-2009
107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008
107062;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option;10.9675;10.7920;10.9675;11-Dec-2008
107064;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008
107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.9145;10.7399;10.9145;11-Dec-2008
105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16-Jun-2008
105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16-Jun-2008
105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16-Jun-2008
105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-Jun-2008
107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;11.1625;11.0509;11.1625;08-Jun-2009
107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;11.1625;11.0509;11.1625;08-Jun-2009
107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;11.1015;10.9905;11.1015;08-Jun-2009
107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;11.1015;10.9905;11.1015;08-Jun-2009
108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-20
108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;11.1835;11.0046;11.1835;15-Sep-20
108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;11.1358;10.9576;11.1358;15-Sep-2009
108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-2009
112698;Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option;10;10;10;30-Aug-2011
112699;Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option;11.0978;11.0978;11.0978;30-Aug-2011
104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.0000;04-Jul-2008
104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462;04-Jul-2008
104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;04-Jul-2008
104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;04-Jul-2008
109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;08-Sep-2008
109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;08-Sep-2008
113396;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option;10.0000;10.0000;10.0000;13-Apr-2011
113395;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option;10.4038;10.4038;10.4038;13-Apr-2011
114198;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Dividend Option;10;10;10;27-Jan-2011
114197;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option;10.1924;10.1924;10.1924;27-Jan-2011
114282;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option;10;10;10;17-Feb-2011
114280;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Growth Option;10.1953;10.1953;10.1953;17-Feb-2011
114350;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option;10;10;10;16-Mar-2011
114349;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Growth Option;10.2224;10.2224;10.2224;16-Mar-2011
114632;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Dividend Option;10;10;10;19-May-2011
114631;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option;10.2434;10.2434;10.2434;19-May-2011
115361;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Dividend Option;10;10;10;08-Sep-2011
115362;Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option;10.2331;10.2331;10.2331;08-Sep-2011
108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.0000;9.9000;10.0000;19-Nov-2008
108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.4933;10.3884;10.4933;19-Nov-2008
107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008
107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008
107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008
107713;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008
114957;Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option;10.5321;10.5321;10.5321;29-Sep-2011
114958;Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option;10.5321;10.5321;10.5321;29-Sep-2011
114414;Principal
114415;Principal
115709;Principal
115708;Principal
113354;Principal
113355;Principal
113267;Principal
113268;Principal
109776;Principal
109775;Principal
109774;Principal
109777;Principal
110234;Principal
110233;Principal
110232;Principal
110235;Principal
110518;Principal
110520;Principal
110517;Principal
110519;Principal
109709;Principal
109708;Principal
109707;Principal
109706;Principal
109315;Principal
109314;Principal
109313;Principal
109312;Principal
111846;Principal
111845;Principal
111843;Principal
111844;Principal
111470;Principal
111472;Principal
111473;Principal
111471;Principal
109253;Principal
109252;Principal
109877;Principal
109878;Principal
109879;Principal
109876;Principal
110100;Principal
110102;Principal
110099;Principal
110101;Principal
115273;Principal
115274;Principal
115040;Principal
115041;Principal
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Fixed Maturity Plan - 367 Days - Series II - Dividend Option;10.6601;10.6601;10.6601;29-Sep-2011

Fixed Maturity Plan - 367 Days - Series II - Growth Option;10.6601;10.6601;10.6601;29-Sep-2011
Fixed Maturity Plan Series A1-Growth Option;10.0954;10.0954;10.0954;29-Sep-2011
Maturity Plan Series A1-Dividend Option;10.0954;10.0954;10.0954;29-Sep-2011
Fixed Maturity Plan 367 Days Series I- Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
Fixed Maturity Plan 367 Days Series I- Growth Option;10.8123;10.8123;10.8123;29-Sep-2011
Fixed Maturity Plan 91 Days Series XXIII- Dividend Option;10;10;10;08-Dec-2010
Fixed Maturity Plan 91 Days Series XXIII-Growth Option;10.1788;10.1788;10.1788;08-Dec-2010
Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008
Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option;10.1780;10.1475;10.1780;20-Oct-2008
Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option;10.1695;10.1390;10.1695;20-Oct-2008
Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008
Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct-2008
Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-2008
Fixed Maturity Plan 30 Days - III Institutional Plan - Growth;10.0987;10.0684;10.0987;12-Nov-2008
Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008
Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008
Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth;10.0908;10.0605;10.0908;12-Nov-2008
Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009
Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth;11.1955;11.0835;11.1955;02-Sep-2009
Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009
Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth;11.1466;11.0351;11.1466;02-Sep-2009
Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-20
Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option;11.1000;10.8780;11.1000;27-Jul-200
Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009
Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option;11.0205;10.8001;11.0205;27-Jul-2009
Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend;10.1671;10.1671;10.1671;28-May-2009
Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth;10.8462;10.8462;10.8462;13-Apr-2010
Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend;10.0000;10.0000;10.0000;13-Apr-2010
Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth;10.8462;10.8462;10.8462;13-Apr-2010
Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009
Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth;10.2243;10.1221;10.2243;24-Feb-2009
Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009
Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth;10.2180;10.1158;10.2180;24-Feb-2009
Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;0.0000;0.0000;0.0000;01-Jan-2009
Fixed Maturity Plan 91 Days - Series XVI - Growth Option;0.0000;0.0000;0.0000;01-Jan-2009
Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-20
Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option;10.2767;10.1739;10.2767;25-Nov-20
Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008
Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option;10.2580;10.1554;10.2580;25-Nov-2008
Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2
Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option;10.2810;10.1782;10.2810;08-Dec-20
Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008
Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option;10.2621;10.1595;10.2621;08-Dec-2008
Fixed Maturity Plan 91 Days Series XXIX- Dividend Option;10;10;10;18-Aug-2011
Fixed Maturity Plan 91 Days Series XXIX- Growth Option;10.2317;10.2317;10.2317;18-Aug-2011
Fixed Maturity Plan - Series 2 - Dividend Option;10.4903;10.4903;10.4903;29-Sep-2011
Fixed Maturity Plan - Series 2 - Growth Option;10.4903;10.4903;10.4903;29-Sep-2011

114843;Reliance
114842;Reliance
114845;Reliance
114844;Reliance
114847;Reliance
114846;Reliance
114849;Reliance
114848;Reliance
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
I
I
I
I
I
I
I
I
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
I - Dividend Payout Option;10.0779;10.0779;10.0779;29-Sep-2011

I - Growth Option;10.0779;10.0779;10.0779;29-Sep-2011
J - Dividend Payout Option Option;10.1033;10.1033;10.1033;29-Sep-2011
J - Growth Option;10.1033;10.1033;10.1033;29-Sep-2011
K - Dividend Payout Option;10.1799;10.1799;10.1799;29-Sep-2011
K - Growth Option;10.1799;10.1799;10.1799;29-Sep-2011
L - Dividend Payout Option;10.0256;10.0256;10.0256;29-Sep-2011
L - Growth Option;10.0256;10.0256;10.0256;29-Sep-2011
112914;Reliance
112913;Reliance
113353;Reliance
113352;Reliance
113344;Reliance
113343;Reliance
112297;Reliance
112296;Reliance
112310;Reliance
112309;Reliance
112917;Reliance
112918;Reliance
112725;Reliance
112724;Reliance
112727;Reliance
112726;Reliance
112856;Reliance
112846;Reliance
112857;Reliance
112806;Reliance
112858;Reliance
112845;Reliance
112894;Reliance
112866;Reliance
112855;Reliance
112821;Reliance
114717;Reliance
114716;Reliance
114880;Reliance
114879;Reliance
114888;Reliance
114887;Reliance
115121;Reliance
115120;Reliance
114882;Reliance
114881;Reliance
115111;Reliance
115110;Reliance
114737;Reliance
114736;Reliance
115231;Reliance
115232;Reliance
115378;Reliance
115377;Reliance
115563;Reliance
115562;Reliance
115113;Reliance
115112;Reliance
115149;Reliance
115150;Reliance
115230;Reliance
115229;Reliance
115429;Reliance
115428;Reliance
114739;Reliance
114738;Reliance
114827;Reliance
114826;Reliance
114878;Reliance
114877;Reliance
113075;Reliance
Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option;10.0955;10.0955;10.0955;29-Sep-2011

Dual Advantage Fixed Tenure Fund - Plan A - Growth option;10.6754;10.6754;10.6754;29-Sep-2011
Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option;10.0415;10.0415;10.0415;29-Sep-2011
Dual Advantage Fixed Tenure Fund - Plan B - Growth Option;10.0415;10.0415;10.0415;29-Sep-2011
Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option;10.1656;10.1656;10.1656;29-Sep-2011
Dual Advantage Fixed Tenure Fund - Plan I - Growth Option;10.2952;10.2952;10.2952;29-Sep-2011
Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option;10.0000;10.0000;10.0000;29-Jul-2011
Fixed Horizon Fund - XIII - Series 5 - Growth Option;11.1969;11.1969;11.1969;29-Jul-2011
Fixed Horizon Fund - XIII - Series 6 - Dividend Payout;10.0000;10.0000;10.0000;29-Aug-2011
Fixed Horizon Fund - XIII - Series 6 - Growth;11.2299;11.2299;11.2299;29-Aug-2011
Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option;10.3509;10.3509;10.3509;29-Sep-2011
Fixed Horizon Fund - XIV - Series 10 - Growth Option;10.9122;10.9122;10.9122;29-Sep-2011
Fixed Horizon Fund - XIV - Series 2 - Dividend Payout;10.0000;10.0000;10.0000;28-Jul-2011
Fixed Horizon Fund - XIV - Series 2- Growth Option;11.0178;11.0178;11.0178;28-Jul-2011
Fixed Horizon Fund - XIV - Series 3 Dividend Payout;10.0000;10.0000;10.0000;15-Sep-2011
Fixed Horizon Fund - XIV - Series 5 - Dividend Payout Option;10.0086;10.0086;10.0086;31-Mar-2010
Fixed Horizon Fund - XIV - Series 5 - Growth Option;10.8759;10.8759;10.8759;11-Jul-2011
Fixed Horizon Fund - XIV - Series 8 - Dividend Payout Option;10.0096;10.0096;10.0096;31-Mar-2010
Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;26-Sep-2011
Fixed Horizon Fund - XIV-Series 4 - Growth Option;11.0586;11.0586;11.0586;26-Sep-2011
Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion;10.3611;10.3611;10.3611;29-Sep-2011
Fixed Horizon Fund - XIX - Series 1 - Growth Otpion;10.5906;10.5906;10.5906;29-Sep-2011
Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option;10.3706;10.3706;10.3706;29-Sep-2011
Fixed Horizon Fund - XIX - Series 10 - Growth Option;10.5108;10.5108;10.5108;29-Sep-2011
Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option;10.3619;10.3619;10.3619;29-Sep-2011
FIxed Horizon Fund - XIX - Series 7 - Growth Option;10.5641;10.5641;10.5641;29-Sep-2011
Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option;10.0000;10.0000;10.0000;06-Jul-2011
113074;Reliance
113188;Reliance
113189;Reliance
113217;Reliance
113216;Reliance
113314;Reliance
113313;Reliance
113342;Reliance
113341;Reliance
113425;Reliance
113424;Reliance
114236;Reliance
114235;Reliance
114273;Reliance
114272;Reliance
114292;Reliance
114291;Reliance
114319;Reliance
114318;Reliance
113323;Reliance
113322;Reliance
113423;Reliance
113422;Reliance
114326;Reliance
114327;Reliance
114440;Reliance
114441;Reliance
114380;Reliance
114381;Reliance
114408;Reliance
114409;Reliance
114410;Reliance
114411;Reliance
114436;Reliance
114437;Reliance
114438;Reliance
114439;Reliance
114496;Reliance
114497;Reliance
114444;Reliance
114445;Reliance
115104;Reliance
115105;Reliance
115225;Reliance
115224;Reliance
115259;Reliance
115258;Reliance
114650;Reliance
114649;Reliance
114928;Reliance
114927;Reliance
115072;Reliance
115071;Reliance
115081;Reliance
115080;Reliance
115368;Reliance
115367;Reliance
115690;Reliance
115691;Reliance
115798;Reliance
115797;Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- XV - Series 6 - Growth Option;10.6878;10.6878;10.6878;06-Jul-2011

- XV - Series 7 - Dividend Payout Option;10.0000;10.0000;10.0000;25-Aug-2011
- XV - Series 7 - Growth Option;10.7835;10.7835;10.7835;25-Aug-2011
- XV - Series 8 - Dividend Payout Option;10.0000;10.0000;10.0000;02-Sep-2011
- XV - Series 8 - Growth Option;10.8210;10.8210;10.8210;02-Sep-2011
- XV - Series 9 - Dividend Payout Option;10.0000;10.0000;10.0000;20-Sep-2011
- XV - Series 9 - Growth Option;10.7832;10.7832;10.7832;20-Sep-2011
- XVI - Series 1 - Dividend Payout Option;10.3364;10.3364;10.3364;29-Sep-2011
- XVI - Series 1 - Growth Option;10.8146;10.8146;10.8146;29-Sep-2011
- XVI - Series - 4 - Dividend Payout Option;10.3299;10.3299;10.3299;29-Sep-2011
- XVI - Series - 4 - Growth Option;10.7057;10.7057;10.7057;29-Sep-2011
- XVII - Series 1 - Dividend Payout Option;10.3423;10.3423;10.3423;29-Sep-2011
- XVII - Series 1 - Growth Option;10.7111;10.7111;10.7111;29-Sep-2011
- XVIII - Series 1 - Dividend Payout Option;10.0000;10.0000;10.0000;14-Jul-2011
- XVIII - Series 1 - Growth Option;10.4633;10.4633;10.4633;14-Jul-2011
- XVIII - Series 10 - Dividend payout Option;10.0000;10.0000;10.0000;28-Jul-2011
- XVIII - Series 11 - Dividend payout Option;10.0000;10.0000;10.0000;13-Sep-2011
- XVIII - Series 11 - Growth Option;10.2849;10.2849;10.2849;13-Sep-2011
- XVIII - Series 3 -Dividend Payout Option;10.0000;10.0000;10.0000;25-Aug-2011
-XVIII - Series 3-Growth Option;10.4920;10.4920;10.4920;25-Aug-2011
- XVIII - Series 7 - Dividend Payout Option;10.0000;10.0000;10.0000;21-Sep-2011
- XVIII - Series 9 - Dividend payout Option;10.0000;10.0000;10.0000;20-Jul-2011
- XX - Series 1 - Dividend Payout Option;10.0000;10.0000;10.0000;19-Sep-2011
- XX - Series 1 - Growth Option;10.2411;10.2411;10.2411;19-Sep-2011
- XX - Series 11 - Dividend Payout Option;10.0744;10.0744;10.0744;29-Sep-2011
- XX - Series 12 - Dividend Option;10.0237;10.0237;10.0237;29-Sep-2011
115800;Reliance
115799;Reliance
115326;Reliance
115327;Reliance
115380;Reliance
115379;Reliance
115381;Reliance
115382;Reliance
115374;Reliance
115373;Reliance
115504;Reliance
115503;Reliance
115567;Reliance
115566;Reliance
115647;Reliance
115648;Reliance
115569;Reliance
115568;Reliance
115762;Reliance
115761;Reliance
115688;Reliance
115689;Reliance
115795;Reliance
115796;Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
13 - Dividend Payout Option;10.0279;10.0279;10.0279;29-Sep-2011

13 - Growth Option;10.0279;10.0279;10.0279;29-Sep-2011
19 - Dividend payout Option;10.3061;10.3061;10.3061;29-Sep-2011

114752;Religare
106704;Religare
106705;Religare
106962;Religare
106963;Religare
107047;Religare
107046;Religare
107412;Religare
107411;Religare
107457;Religare
107458;Religare
107550;Religare
107551;Religare
108307;Religare
108306;Religare
107611;Religare
107612;Religare
107633;Religare
107634;Religare
108219;Religare
108218;Religare
108260;Religare
108261;Religare
108404;Religare
108405;Religare
108407;Religare
108406;Religare
109222;Religare
109221;Religare
109379;Religare
109380;Religare
109430;Religare
109429;Religare
109439;Religare
Capital Protection Oriented Fund - Series I;10.1640;10.1640;10.1640;29-Sep-2011

FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008
FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008
FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008
FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008
FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008
FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008
FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008
FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008
109440;Religare
112381;Religare
112380;Religare
112710;Religare
112709;Religare
112791;Religare
112792;Religare
112810;Religare
112809;Religare
112835;Religare
112836;Religare
113043;Religare
113044;Religare
113045;Religare
113046;Religare
113129;Religare
113130;Religare
113214;Religare
113215;Religare
113445;Religare
113446;Religare
113447;Religare
113448;Religare
114269;Religare
114268;Religare
114270;Religare
114271;Religare
114285;Religare
114284;Religare
114314;Religare
114315;Religare
114478;Religare
114479;Religare
115769;Religare
115770;Religare
115771;Religare
115772;Religare
115830;Religare
115829;Religare
115832;Religare
115831;Religare
114511;Religare
114510;Religare
114590;Religare
114591;Religare
114593;Religare
114592;Religare
114640;Religare
114639;Religare
114684;Religare
114685;Religare
114687;Religare
114686;Religare
114832;Religare
114833;Religare
114834;Religare
114835;Religare
115016;Religare
115017;Religare
115019;Religare
115018;Religare
FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008
Fixed Maturity Plan-Series II-Plan A -Dividend Payout;10.0974;10.0974;10.0974;11-Apr-2011
Fixed Maturity Plan-Series II-Plan A -Growth;10.7903;10.7903;10.7903;11-Apr-2011
Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout;10.0426;10.0426;10.0426;09-Jun-2011
Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth;10.9242;10.9242;10.9242;09-Jun-2011
Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option;10.0788;10.0788;10.0788;21-Jun-2011
Fixed Maturity Plan - Series II - Plan C - Growth Option;10.8968;10.8968;10.8968;21-Jun-2011
Fixed Maturity Plan-Series II- Plan E - Dividend Payout option;11.0958;11.0958;11.0958;29-Sep-2011
Fixed Maturity Plan-Series II- Plan E - Growth option;11.0958;11.0958;11.0958;29-Sep-2011
Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option;10.1358;10.1358;10.1358;29-Apr-2011
Fixed Maturity Plan - Series II - Plan F - Growth Option;10.7340;10.7340;10.7340;29-Apr-2011
Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout;10.7365;10.7365;10.7365;27-Jun-2
Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth;10.7365;10.7365;10.7365;27-Jun-2011
Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout;10.9471;10.9471;10.9471;29-Sep-2
Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth;10.9470;10.9470;10.9470;29-Sep-2011
Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout;10.7285;10.7285;10.7285;25-Jul-201
Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth;10.7285;10.7285;10.7285;25-Jul-2011
Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option;10.8014;10.8014;10.8014;05-Sep-2011
Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option;10.8014;10.8014;10.8014;05-Sep-2011
Fixed Maturity Plan - Series III - Plan F - Dividend Payout;10.7471;10.7471;10.7471;29-Sep-2011
Fixed Maturity Plan - Series III - Plan F - Growth;10.7471;10.7471;10.7471;29-Sep-2011
Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option;10.1936;10.1936;10.1936;01-Feb-2011
Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option;10.1936;10.1936;10.1936;01-Feb-2011
Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option;10.1565;10.1565;10.1565;11-May-2011
Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option;10.4091;10.4091;10.4091;11-May-2011
Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option;10.2016;10.2016;10.2016;23-Feb-2011
Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option;10.2016;10.2016;10.2016;23-Feb-2011
Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option;10.6977;10.6977;10.6977;29-Sep-2011
Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option;10.6977;10.6977;10.6977;29-Sep-2011
Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option;10.7027;10.7027;10.7027;29-Sep-2011
Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option;10.7027;10.7027;10.7027;29-Sep-2011
Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option;10.1633;10.1633;10.1633;29-Sep-2011
Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option;10.6677;10.6677;10.6677;29-Sep-2011
Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option;10.0587;10.0587;10.0587;29-Sep-2011
Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option;10.0587;10.0587;10.0587;29-Sep-2011
Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option;10.0620;10.0620;10.0620;29-Sep-2011
Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option;10.0620;10.0620;10.0620;29-Sep-2011
Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option;10.0381;10.0381;10.0381;29-Sep-2011
Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option;10.0381;10.0381;10.0381;29-Sep-2011
Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option;10.0370;10.0370;10.0370;29-Sep-2011
Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option;10.0370;10.0370;10.0370;29-Sep-2011
Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option;10.5361;10.5361;10.5361;29-Sep-2011
Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option;10.6384;10.6384;10.6384;29-Sep-2011
Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option;10.4074;10.4074;10.4074;29-Sep-2011
Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option;10.7021;10.7021;10.7021;29-Sep-2011
Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option;10.1218;10.1218;10.1218;02-May-2011
Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option;10.2318;10.2318;10.2318;02-May-2011
Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option;10.6742;10.6742;10.6742;29
Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option;10.6742;10.6742;10.6742;29-Sep-201
Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option;10.6136;10.6136;10.6136;29-S
Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option;10.6136;10.6136;10.6136;29-Sep-2011
Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option;10.1827;10.1827;10.1827;25-Ma
Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option;10.2443;10.2443;10.2443;25-May-2011
Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option;10.6070;10.6070;10.6070;29-Sep-2011
Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option;10.6070;10.6070;10.6070;29-Sep-2011
Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option;10.5753;10.5753;10.5753;29-Sep-2011
Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option;10.5753;10.5753;10.5753;29-Sep-2011
Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option;10.5508;10.5508;10.5508;29-Sep-2011
Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option;10.5508;10.5508;10.5508;29-Sep-2011
Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option;10.3382;10.3382;10.3382;29-Sep-2011
Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option;10.5401;10.5401;10.5401;29-Sep-2011
115021;Religare
115020;Religare
115096;Religare
115095;Religare
115244;Religare
115245;Religare
115281;Religare
115280;Religare
115283;Religare
115282;Religare
115394;Religare
115395;Religare
115397;Religare
115396;Religare
115654;Religare
115655;Religare
109015;Religare
109016;Religare
107060;Religare
107061;Religare
107832;Religare
107833;Religare
108039;Religare
108038;Religare
109120;Religare
109119;Religare
109852;Religare
109853;Religare
105173;Religare
105174;Religare
105175;Religare
105331;Religare
105333;Religare
105332;Religare
105337;Religare
105334;Religare
105335;Religare
105336;Religare
107571;Religare
107573;Religare
107572;Religare
107802;Religare
107805;Religare
107803;Religare
105087;Religare
105086;Religare
105088;Religare
107490;Religare
107488;Religare
107489;Religare
107574;Religare
107575;Religare
107576;Religare
107577;Religare
104833;Religare
104830;Religare
104832;Religare
107391;Religare
107392;Religare
107389;Religare
107390;Religare
Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option;10.5317;10.5317;10.5317;29-Sep-2011
Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option;10.5317;10.5317;10.5317;29-Sep-2011
Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option;10.4314;10.4314;10.4314;29-Sep-2011
Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option;10.4314;10.4314;10.4314;29-Sep-2011
Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout;10.3895;10.3895;10.3895;29-Sep-2011
Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth;10.3895;10.3895;10.3895;29-Sep-2011
Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option;10.2306;10.2306;10.2306;23-Aug-2011
Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option;10.2306;10.2306;10.2306;23-Aug-2011
Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option;10.3416;10.3416;10.3416;29-Sep-2011
Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option;10.3416;10.3416;10.3416;29-Sep-2011
Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option;10.3206;10.3206;10.3206;29-Sep-2011
Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option;10.3206;10.3206;10.3206;29-Sep-2011
Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option;10.3547;10.3547;10.3547;29-Sep-2011
Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option;10.3547;10.3547;10.3547;29-Sep-2011
Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option;10.0818;10.0818;10.0818;29-Sep-2011
Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option;10.0818;10.0818;10.0818;29-Sep-2011
FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008
FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008
FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008
FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008
FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2008
FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008
FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-2008
FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008
FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008
FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008
FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008
FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008
FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008
FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008
FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008
FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008
FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-Apr-2009
FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.0000;06-Apr-2009
FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009
FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Apr-2009
FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.0000;20-Apr-2009
FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009
FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008
FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008
FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-2009
FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-Apr-2009
FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.0000;20-Apr-2009
FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-2009
FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008
FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-Apr-2009
FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0000;24-Apr-2009
FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008
FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008
FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008
FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr-2009
FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.0000;23-Apr-2009
FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009
107493;Religare
107494;Religare
104751;Religare
104750;Religare
104753;Religare
106753;Religare
106752;Religare
106754;Religare
105899;Religare
105901;Religare
105898;Religare
106116;Religare
106117;Religare
106118;Religare
106261;Religare
106262;Religare
106264;Religare
106497;Religare
106499;Religare
106500;Religare
106498;Religare
108420;Religare
108421;Religare
108418;Religare
106888;Religare
106890;Religare
106889;Religare
107569;Religare
107566;Religare
107567;Religare
107972;Religare
107975;Religare
107974;Religare
108502;Religare
108501;Religare
108504;Religare
108503;Religare
109002;Religare
109003;Religare
109000;Religare
109001;Religare
109112;Religare
109114;Religare
109111;Religare
109113;Religare
109217;Religare
109218;Religare
109220;Religare
109219;Religare
109333;Religare
109335;Religare
109334;Religare
109332;Religare
109577;Religare
109579;Religare
109580;Religare
109578;Religare
109739;Religare
109738;Religare
109736;Religare
109737;Religare
FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.0003;9.8003;0.0000;06-May-2009
FMP-15M-Sr-III-Retail-Growth;11.0971;10.8752;0.0000;06-May-2009
FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008
FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008
FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-May-2009
FMP-18M-Sr-I - Retail Dividend Reinvestment;9.9997;9.6997;0.0000;22-May-2009
FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009
FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008
FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008
FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008
FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;04-Aug-2008
FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;04-Aug-2008
FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug-2008
FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;02-Sep-2008
FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;02-Sep-2008
FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Sep-2008
FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008
FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;06-Oct-2008
FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;06-Oct-2008
FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct-2008
FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000;08-Jun-2009
FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003;0.0000;08-Jun-2009
FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun-2009
FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;01-Dec-2008
FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7003;0.0000;01-Dec-2008
FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;01-Dec-2008
FMP-375 days-Sr-VII - Institutional Growth;11.0101;10.7899;0.0000;06-Apr-2009
FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.0012;9.8012;0.0000;06-Apr-2009
FMP-375 days-Sr-VII - Retail Growth;10.8438;10.6269;0.0000;06-Apr-2009
FMP-375 days-Sr-VIII - Institutional Growth;10.9441;10.7252;0.0000;09-Apr-2009
FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.0006;9.8006;0.0000;09-Apr-2009
FMP-375 days-Sr-VIII - Retail Growth;10.9276;10.7090;0.0000;09-Apr-2009
FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3990;10.1910;0.0000;26-Dec-2008
FMP-375 days-Sr-X - Institutional Growth;11.0473;10.8264;0.0000;25-Jun-2009
FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.0009;9.8009;0.0000;25-Jun-2009
FMP-375 days-Sr-X - Regular Growth;10.9893;10.7695;0.0000;25-Jun-2009
FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.0004;9.8004;0.0000;09-Jul-2009
FMP-375 days-Sr-XI - Institutional Growth;11.0654;10.8441;0.0000;09-Jul-2009
FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;09-Jul-2009
FMP-375 days-Sr-XI - Regular Growth;10.9929;10.7730;0.0000;09-Jul-2009
FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.3614;10.3614;0.0000;11-Dec-2008
FMP-375 days-Sr-XII - Institutional Growth;11.0959;11.0959;0.0000;14-Jul-2009
FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.9593;10.9593;0.0000;14-Jul-2009
FMP-375 days-Sr-XII - Regular Growth;11.0411;11.0411;0.0000;14-Jul-2009
FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;10.0009;9.8009;0.0000;27-Jul-2009
FMP-375 days-Sr-XIII - Institutional Growth;11.1497;10.9267;0.0000;27-Jul-2009
FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;10.0007;9.8007;0.0000;27-Jul-2009
FMP-375 days-Sr-XIII - Regular Growth;11.0693;10.8479;0.0000;27-Jul-2009
FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.0007;9.8007;0.0000;14-Aug-2009
FMP-375 days-Sr-XIV - Institutional Growth;11.1824;10.9588;0.0000;14-Aug-2009
FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.0005;9.8005;0.0000;14-Aug-2009
FMP-375 days-Sr-XIV - Regular Growth;11.1138;10.8915;0.0000;14-Aug-2009
FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.0003;9.8003;0.0000;03-Sep-2009
FMP-375 days-Sr-XV - Institutional Growth;11.1767;10.9532;0.0000;03-Sep-2009
FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;03-Sep-2009
FMP-375 days-Sr-XV - Regular Growth;11.1053;10.8832;0.0000;03-Sep-2009
FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10.0007;10.0007;0.0000;21-Sep-2009
FMP-375 days-Sr-XVI - Institutional Growth;11.1657;11.1657;0.0000;21-Sep-2009
FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;10.0005;10.0005;0.0000;21-Sep-2009
FMP-375 days-Sr-XVI - Regular Growth;11.1030;11.1030;0.0000;21-Sep-2009
110005;Religare
110008;Religare
110007;Religare
110006;Religare
109701;Religare
109699;Religare
109700;Religare
109698;Religare
111852;Religare
111851;Religare
111849;Religare
111850;Religare
FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009

FMP-375 days-Sr-XVII - Institutional Growth;11.2286;11.0040;0.0000;05-Oct-2009
FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009
FMP-375 days-Sr-XVII - Regular Growth;11.1609;10.9377;0.0000;05-Oct-2009
Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;10.1478;9.9448;0.0000;03-May-2010
Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.9772;11.7377;0.0000;03-May-2010
Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;10.1072;9.9051;0.0000;03-May-2010
Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.8177;11.5813;0.0000;03-May-2010
Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.7836;0.0000;0.0000;08-Apr-2010
Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend;10.0005;0.0000;0.0000;08-Apr-2010
Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.0004;0.0000;0.0000;08-Apr-2010
Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.7405;0.0000;0.0000;08-Apr-2010
Sahara Mutual Fund

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

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

106864;SBI
114781;SBI
111889;SBI
111890;SBI
111891;SBI
111892;SBI
105181;SBI
105180;SBI
105415;SBI
105416;SBI
107237;SBI
107238;SBI
107235;SBI
107236;SBI
109839;SBI
109838;SBI
109837;SBI
109836;SBI
114839;SBI
114838;SBI
112818;SBI
112817;SBI
114554;SBI
114555;SBI
106879;SBI
106878;SBI
106874;SBI
106877;SBI
114343;SBI
114303;SBI
114388;SBI
114389;SBI
CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;11.1398;N.A.;N.A.;28-Sep-2011

Capital Protection Oriented Fund - Series II -;10.2662;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend;10.0000;N.A.;N.A.;23-Apr-2010
Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth;10.7678;N.A.;N.A.;23-Apr-2010
Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend;10.0000;N.A.;N.A.;23-Apr-2010
Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth;10.7536;N.A.;N.A.;23-Apr-2010
DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.0000;10.0000;N.A.;11-Apr-2008
DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;11.2072;11.2072;N.A.;11-Apr-2008
DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.0000;10.0000;0;28-Apr-2008
DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;11.1958;11.1958;0;28-Apr-2008
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.0000;10.0000;0;13-Jan-2009
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.9916;10.9916;0;13-Jan-2009
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.0000;10.0000;0;13-Jan-2009
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;10.9744;10.9744;0;13-Jan-2009
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;22-Sep-2009
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH;11.2472;11.2472;N.A.;22-Sep-2009
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.0000;10.0000;N.A.;22-Sep-2009
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;11.1689;11.1689;N.A.;22-Sep-2009
Debt Fund Series - 13 Months 11 - Dividend Payout;10.5429;N.A.;N.A.;29-Sep-2011
Debt Fund Series 13 Months 11 - Growth;10.5431;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND;10.0000;N.A.;N.A.;08-Jun-2011
Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH;10.8078;N.A.;N.A.;08-Jun-2011
Debt Fund Series - 15 Months - 6 Dividend;10.598;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 15 Months - 6 Growth;10.6486;N.A.;N.A.;29-Sep-2011
DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009
DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);11.4227;11.4227;N.A.;04-May-2009
DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009
DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);11.3968;11.3968;N.A.;04-May-2009
Debt Fund Series - 18 Months - 4 - Dividend Option;10.6078;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 18 Months - 4 - Growth Option;10.6583;N.A.;N.A.;29-Sep-2011
114442;SBI
114443;SBI
104676;SBI
104675;SBI
113066;SBI
113094;SBI
113152;SBI
113225;SBI
108924;SBI
108925;SBI
112860;SBI
112764;SBI
114193;SBI
114283;SBI
113275;SBI
113363;SBI
105737;SBI
105736;SBI
111387;SBI
111388;SBI
108139;SBI
108140;SBI
115263;SBI
115262;SBI
115598;SBI
115599;SBI
115152;SBI
115151;SBI
113181;SBI
113230;SBI
113182;SBI
113340;SBI
113411;SBI
114250;SBI
114194;SBI
114311;SBI
114620;SBI
114619;SBI
110309;SBI
112916;SBI
112893;SBI
115012;SBI
115013;SBI
115048;SBI
115047;SBI
115075;SBI
115076;SBI
110076;SBI
110075;SBI
110078;SBI
110077;SBI
110311;SBI
113321;SBI
113401;SBI
106917;SBI
106918;SBI
108142;SBI
109554;SBI
109555;SBI
110080;SBI
110079;SBI

Debt Fund Series - 18 Months -1- Dividend;10.0000;10.0000;10.0000;27-Jun-2008
Debt Fund Series - 18 Months -1-Growth;11.3361;11.3361;11.3361;27-Jun-2008
Debt Fund Series - 180 Days - 10 - Dividend;10.0000;N.A.;N.A.;27-Dec-2010
Debt Fund Series - 180 Days - 10 - Growth;10.3132;N.A.;N.A.;27-Dec-2010
Debt Fund Series - 180 Days Fund - 11 Dividend;10.0000;N.A.;N.A.;08-Feb-2011
Debt Fund Series - 180 Days Fund - 11 Growth;10.3515;N.A.;N.A.;08-Feb-2011
DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND;10.0000;10.0000;0;25-Nov-2008
DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH;10.4587;10.4587;0;25-Nov-2008
Debt Fund Series - 180 Days - 9 Dividend;10.0000;N.A.;N.A.;14-Sep-2010
Debt Fund Series - 180 days - 9 Growth;10.2696;N.A.;N.A.;14-Sep-2010
Debt Fund Series - 180 Days 12 - Dividend;10.0000;N.A.;N.A.;09-May-2011
Debt Fund Series - 180 Days 12 - Growth;10.4049;N.A.;N.A.;09-May-2011
Debt Fund Series - 24 Months - 2 - Dividend;10.6723;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 24 Months - 2 - Growth;10.6733;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.0000;10.0000;N.A.;11-May-2009
Debt Fund Series - 24 Months -1-Growth (10/05/07);12.0310;12.0310;N.A.;11-May-2009
DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND;10.0000;10.0000;0;10-Dec-2008
DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH;10.0740;10.0740;0;10-Dec-2008
DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;10.0962;10.0710;N.A.;23-Apr-2008
DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;10.0964;10.0712;N.A.;23-Apr-2008
SDFS - 36 MONTHS - 1 - DIVIDEND;10.3648;N.A.;N.A.;29-Sep-2011
SDFS - 36 MONTHS - 1 - GROWTH;10.3649;N.A.;N.A.;29-Sep-2011
DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND;10.1669;N.A.;N.A.;29-Sep-2011
DEBT FUND SERIES - 367 DAYS 4 - GROWTH;10.1669;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 370 days - 14 - Dividend Payout;10.3972;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 370 Days - 14 - Growth;10.3971;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 370 Days - 5 Dividend;10;N.A.;N.A.;30-Aug-2011
Debt Fund Series - 370 Days - 5 Growth;10.7646;N.A.;N.A.;30-Aug-2011
Debt Fund Series - 370 Days - 6 - Dividend;10.0000;N.A.;N.A.;12-Sep-2011
DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;11.1900;11.1900;N.A.;23-Sep-2009
Debt Fund Series - 370 Days -4- Growth;10.6125;N.A.;N.A.;02-May-2011
Debt Fund Series - 370 Days -4-Dividend;10.0000;N.A.;N.A.;02-May-2011
DEBT FUND SERIES - 370 DAYS 11- DIVIDEND;10.5284;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 370 Days 12 - Dividend Payout;10.4504;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 370 Days 12 - Growth;10.4504;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 370 Days 13 - Dividend Payout;10.4355;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 370 Days 13 - Growth;10.4358;N.A.;N.A.;29-Sep-2011
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;11.1915;11.1915;N.A.;07-Sep-2009
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;11.1403;11.1403;N.A.;07-Sep-2009
DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;11.1257;11.1257;N.A.;23-Sep-2009
Debt Fund Series - 60 Months - 1 - Dividend;10.4825;N.A.;N.A.;29-Sep-2011
Debt Fund Series - 60 Months - 1 - Growth;10.4824;N.A.;N.A.;29-Sep-2011
DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.0000;10.0000;0;04-Feb-2008
DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.2050;10.2050;0;04-Feb-2008
DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;10.2594;10.2594;0;23-Jun-2008
DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) DIVIDEND;10;10;0;27-Oct-2008
DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) GROWTH;10.2564;10.2564;0;27-Oct-2008
DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008);10.0000;10.0000;0;01-Dec-2008
DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008);10.2770;10.2770;0;01-Dec-2008
113274;SBI
113362;SBI
113412;SBI
114222;SBI
114320;SBI
114321;SBI
114373;SBI
114374;SBI
114482;SBI
114483;SBI
114556;SBI
114557;SBI
114660;SBI
114659;SBI
115010;SBI
115011;SBI
115180;SBI
115181;SBI
115386;SBI
115385;SBI
115532;SBI
115531;SBI
115593;SBI
115592;SBI
115629;SBI
115630;SBI
108141;SBI
110312;SBI
106391;SBI
106392;SBI
106389;SBI
106390;SBI
104790;SBI
104789;SBI
104980;SBI
104981;SBI
114344;SBI
114306;SBI
114351;SBI
114352;SBI
114622;SBI
114621;SBI
115467;SBI
115468;SBI
115679;SBI
115678;SBI
114724;SBI
114725;SBI
115114;SBI
115115;SBI
115187;SBI
115188;SBI
115343;SBI
115344;SBI
115347;SBI
115348;SBI
115449;SBI
115450;SBI
115558;SBI
115559;SBI
115640;SBI
Debt Fund Series - 90 days - 34 Dividend;10.0000;N.A.;N.A.;13-Dec-2010

Debt Fund Series - 90 days - 34 Growth;10.1767;N.A.;N.A.;13-Dec-2010
Debt Fund Series - 90 Days - 35 Dividend;10.0000;N.A.;N.A.;19-Jan-2011
Debt Fund Series - 90 Days - 35 Growth;10.1882;N.A.;N.A.;19-Jan-2011
Debt Fund Series - 90 Days - 36 Dividend;10;N.A.;N.A.;14-Mar-2011
Debt Fund Series - 90 Days - 36 Growth;10.2185;N.A.;N.A.;14-Mar-2011
Debt Fund Series - 90 Days - 37 Dividend;10.0000;N.A.;N.A.;28-Mar-2011
Debt Fund Series - 90 Days - 37 Growth;10.2206;N.A.;N.A.;28-Mar-2011
Debt Fund Series - 90 Days - 38 Dividend;10.0000;N.A.;N.A.;19-Apr-2011
Debt Fund Series - 90 Days - 38 Growth;10.2201;N.A.;N.A.;19-Apr-2011
Debt Fund Series - 90 Days - 39 Dividend;10.0000;N.A.;N.A.;02-May-2011
Debt Fund Series - 90 Days - 39 Growth;10.2313;N.A.;N.A.;02-May-2011
DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout;10.0000;N.A.;N.A.;23-May-2011
DEBT FUND SERIES - 90 DAYS - 40 - GROWTH;10.2437;N.A.;N.A.;23-May-2011
DEBT FUND SERIES - 90 DAYS 42 -GROWTH;10.2403;N.A.;N.A.;27-Jun-2011
DEBT FUND SERIES - 90 DAYS 42-DIVIDEND;10.0000;N.A.;N.A.;27-Jun-2011
DEBT FUND SERIES - 90 DAYS 43 -GROWTH;10.2222;N.A.;N.A.;02-Aug-2011
DEBT FUND SERIES - 90 DAYS 43-DIVIDEND;10.0000;N.A.;N.A.;02-Aug-2011
DEBT FUND SERIES - 90 DAYS 44 -GROWTH;10.2342;N.A.;N.A.;12-Sep-2011
DEBT FUND SERIES - 90 DAYS 44-DIVIDEND;10.0000;N.A.;N.A.;12-Sep-2011
DEBT FUND SERIES - 90 DAYS 46 - Growth;10.199;N.A.;N.A.;29-Sep-2011
DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;10.0000;10.0000;0;23-Jun-2008
DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009
DEBT FUND SERIES 13 MONTHS - 5 INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
DEBT FUND SERIES 13 MONTHS - 5 INSTITUTIONAL GROWTH;10.9875;10.9875;0;23-Sep-2008
DEBT FUND SERIES 13 MONTHS - 5 RETAIL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
DEBT FUND SERIES 13 MONTHS - 5 RETAIL GROWTH;10.9735;10.9735;N.A.;23-Sep-2008
DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.0000;10.0000;0;22-Apr-2008
DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;11.1660;11.1660;0;22-Apr-2008
DEBT FUND SERIES 15 MONTHS - 3 GROWTH;11.2549;11.2549;0;20-May-2008
DEBT FUND SERIES 15 MONTHS - 3 DIVIDEND;10.0000;10.0000;0;20-May-2008
Debt Fund Series - 180 Days - 13 Dividend;10;N.A.;N.A.;30-May-2011
Debt Fund Series - 180 Days - 13 Growth;10.4238;N.A.;N.A.;30-May-2011
Debt Fund Series - 180 Days - 14 Dividend;10.0000;N.A.;N.A.;27-Jun-2011
Debt Fund Series - 180 Days - 14 Growth;10.4570;N.A.;N.A.;27-Jun-2011
Debt Fund Series - 180 Days - 15 Dividend;10.0000;N.A.;N.A.;08-Aug-2011
Debt Fund Series - 180 Days - 15 Growth;10.4774;N.A.;N.A.;08-Aug-2011
SDFS 180 DAYS - 20 - DIVIDEND PAYOUT;10.2483;N.A.;N.A.;29-Sep-2011
SDFS 180 DAYS - 20 - GROWTH;10.2484;N.A.;N.A.;29-Sep-2011
SDFS 180 DAYS 16 - DIVIDEND PAYOUT;10;N.A.;N.A.;30-Aug-2011
SDFS 180 DAYS 16 - GROWTH;10.498;N.A.;N.A.;30-Aug-2011
SDFS 180 DAYS 17 - DIVIDEND PAYOUT;10.4033;N.A.;N.A.;29-Sep-2011
SDFS 180 DAYS 17 - GROWTH;10.4034;N.A.;N.A.;29-Sep-2011
DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND;10.1243;N.A.;N.A.;29-Sep-2011
115639;SBI
115855;SBI
115856;SBI
114723;SBI
114722;SBI
112820;SBI
112819;SBI
115469;SBI
115470;SBI
114837;SBI
114836;SBI
112802;SBI
112803;SBI
107202;SBI
107201;SBI
110310;SBI
111829;SBI
111828;SBI
111831;SBI
111830;SBI
107899;SBI
107898;SBI
107896;SBI
107897;SBI
108331;SBI
108330;SBI
108329;SBI
108328;SBI
107886;SBI
107887;SBI
109306;SBI
109307;SBI
108926;SBI
108927;SBI
108985;SBI
108984;SBI
108333;SBI
108332;SBI
111333;SBI
111332;SBI
106844;SBI
106843;SBI
107746;SBI
107747;SBI
107860;SBI
107861;SBI
109665;SBI
109666;SBI
110698;SBI
110697;SBI
111483;SBI
111484;SBI
107082;SBI
107083;SBI
109965;SBI
109966;SBI
115260;SBI
115261;SBI
DEBT FUND SERIES 367 DAYS 5 - GROWTH;10.1243;N.A.;N.A.;29-Sep-2011

DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND;10.0402;N.A.;N.A.;29-Sep-2011
DEBT FUND SERIES 370 DAYS 10- Dividend;10.5988;N.A.;N.A.;29-Sep-2011
Debt Fund Series -370 Days 3- Dividend (Payout);10.0000;N.A.;N.A.;05-Apr-2011
Debt Fund Series -370 Days 3- Growth;10.6123;N.A.;N.A.;05-Apr-2011
Debt Fund Series 90 Days 41 - Dividend Payout;10.0000;N.A.;N.A.;13-Jun-2011
Debt Fund Series 90 Days 41 - Growth;10.2402;N.A.;N.A.;13-Jun-2011
Debt Fund Series 90 Days 33- Dividend;10.0000;N.A.;N.A.;21-Jun-2010
Debt Fund Series 90 Days 33- Growth;10.1349;N.A.;N.A.;21-Jun-2010
DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0000;10.0000;N.A.;03-Mar-2008
DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.2227;10.2227;N.A.;03-Mar-2008
DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009
Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend;10.0000;N.A.;N.A.;12-Apr-2010
Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth;10.7438;N.A.;N.A.;12-Apr-2010
Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend;10.0000;N.A.;N.A.;12-Apr-2010
Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth;10.7533;N.A.;N.A.;12-Apr-2010
DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.5147;10.3044;N.A.;15-Apr-2009
DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH;11.1843;10.9606;N.A.;15-Apr-2009
DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND;10.5084;10.2982;N.A.;15-Apr-2009
DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH;11.1739;10.9504;N.A.;15-Apr-2009
Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08);10.0000;10.0000;N.A.;03-Nov-2009
Debt Fund Series-18 Months-3-Institutional Growth (2/5/08);11.4955;11.4955;N.A.;03-Nov-2009
Debt Fund Series-18 Months-3-Retail Dividend (2/5/08);10.0000;10.0000;N.A.;03-Nov-2009
Debt Fund Series-18 Months-3-Retail Growth (2/5/08);11.4945;11.4945;N.A.;03-Nov-2009
DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;10.0000;10.0000;N.A.;15-Apr-2008
DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;10.1014;10.1014;N.A.;15-Apr-2008
DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;10.0000;10.0000;0;04-Aug-2008
DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;10.0913;10.0913;0;04-Aug-2008
DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;10.0000;10.0000;0;25-Aug-2008
DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;10.2194;10.2194;0;25-Aug-2008
DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;10.0000;10.0000;N.A.;01-Sep-2008
DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;10.2198;10.2198;N.A.;01-Sep-2008
Debt Fund Series-90- Days-23- (30/04/2008) Dividend;10.0000;10.0000;0;28-Jul-2008
Debt Fund Series-90- Days-23- (30/04/2008) Growth;10.2220;10.2220;0;28-Jul-2008
Debt Fund Series-90-Days-31-(04/11/2008) Dividend; 10.0000 ;10.000;0;02-Feb-2009
Debt Fund Series-90-Days-31-(04/11/2008) Growth;10.2619;10.2619;0;02-Feb-2009
DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.0000;10.0000;0;14-Jan-2008
DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.2004;10.2004;0;14-Jan-2008
DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;10.0000;10.0000;0;26-May-2008
DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;10.2498;10.2498;0;26-May-2008
DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;10.0000;10.0000;N.A.;02-Jun-2008
DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;10.2525;10.2525;N.A.;02-Jun-2008
DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND;10;10;0;03-Nov-2008
DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH;10.2619;10.2619;0;03-Nov-2008
DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND;10.0000;10.0000;0;28-Jan-2009
DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH;10.2653;10.2653;0;28-Jan-2009
DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND;10.0000;10.0000;0;24-Feb-2009
DEBT FUND SERIES-90D-32(26/11/08) GROWTH;10.2319;10.2319;0;24-Feb-2009
DEBT FUND SERS-90D-18-(27/11/07)-D;10.0000;10.0000;0;25-Feb-2008
DEBT FUND SERS-90D-18-(27/11/07)-G;10.2223;10.2223;0;25-Feb-2008
DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND;10;10;0;24-Nov-2008
DEBT FUND SERS-90D-28(26/08/08)- GROWTH;10.2742;10.2742;0;24-Nov-2008
SDFS - 370 DAYS - 15 - DIVIDEND;10.365;N.A.;N.A.;29-Sep-2011
SDFS - 370 DAYS - 15 - GROWTH;10.3651;N.A.;N.A.;29-Sep-2011
106461;SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS;12.2622;12.2622;0.0000;29-Sep-2011

115407;Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option;10.1740;10.1740;0.0000;29-Sep-2011
115408;Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option;10.1746;10.1746;0.0000;29-Sep-2011
114300;Sundaram Capital Protection Oriented Fund Series 2-3 years;10.2494;10.2494;0.0000;29-Sep-2011
115014;Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option;9.9417;9.9417;0.0000;29-Sep-2011
115015;Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option;9.9418;9.9418;0.0000;29-Sep-2011
107002;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;10.1297;10.1297;0.0000;29-Sep-2011
107001;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH;12.8539;12.8539;0.0000;29-Sep-2011
107000;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.1297;10.1297;0.0000;29-Sep-2011
106999;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;12.8503;12.8503;0.0000;29-Sep-2011
109962;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;10.0926;10.0926;0.0000;29-Sep-2011
109961;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;29-Sep-2011
109964;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;12.1829;12.1829;0.0000;29-Sep-2011
109963;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0927;10.0927;0.0000;29-Sep-2011
115303;Sundaram Fixed Term Plan - AT - Dividend Payout;10.3714;10.3714;0.0000;29-Sep-2011
115304;Sundaram Fixed Term Plan AT - Growth;10.3714;10.3714;0.0000;29-Sep-2011
114667;Sundaram Fixed Term Plan -AD- Dividend Payout Option;10.5950;10.5950;10.5950;29-Sep-2011
114668;Sundaram Fixed Term Plan -AD- Growth Option;10.5950;10.5950;10.5950;29-Sep-2011
114672;Sundaram Fixed Term Plan -AE- Dividend Payout Option;10.5639;10.5639;10.5639;29-Sep-2011
114671;Sundaram Fixed Term Plan -AE- Growth Option;10.5639;10.5639;10.5639;29-Sep-2011
114663;Sundaram Fixed Term Plan -AF- Dividend Payout Option;10.6724;10.6724;0.0000;29-Sep-2011
114664;Sundaram Fixed Term Plan -AF- Growth Option;10.6724;10.6724;0.0000;29-Sep-2011
114665;Sundaram Fixed Term Plan -AG- Dividend Payout Option;10.5948;10.5948;10.5948;29-Sep-2011
114666;Sundaram Fixed Term Plan -AG- Growth Option;10.5949;10.5949;10.5949;29-Sep-2011
114418;Sundaram Fixed Term Plan -AH- Dividend Payout Option;10.6685;10.6685;0.0000;29-Sep-2011
114419;Sundaram Fixed Term Plan -AH- Growth Option;10.6685;10.6685;0.0000;29-Sep-2011
114424;Sundaram Fixed Term Plan -AI- Dividend Payout Option;10.6288;10.6288;0.0000;29-Sep-2011
114425;Sundaram Fixed Term Plan -AI- Growth Option;10.6288;10.6288;0.0000;29-Sep-2011
114420;Sundaram Fixed Term Plan -AJ- Dividend Payout Option;10.5857;10.5857;0.0000;29-Sep-2011
114421;Sundaram Fixed Term Plan -AJ- Growth Option;10.5857;10.5857;0.0000;29-Sep-2011
114669;Sundaram Fixed Term Plan -AK- Dividend Payout Option;10.5478;10.5478;10.5478;29-Sep-2011
114670;Sundaram Fixed Term Plan -AK- Growth Option;10.5478;10.5478;10.5478;29-Sep-2011
114422;Sundaram Fixed Term Plan -AL- Dividend Payout Option;10.5937;10.5937;0.0000;29-Sep-2011
114423;Sundaram Fixed Term Plan -AL- Growth Option;10.5937;10.5937;0.0000;29-Sep-2011
114426;Sundaram Fixed Term Plan -AM- Dividend Payout Option;10.6100;10.6100;0.0000;29-Sep-2011
114427;Sundaram Fixed Term Plan -AM- Growth Option;10.6100;10.6100;0.0000;29-Sep-2011
113367;Sundaram Fixed Term Plan -AO- Dividend Payout Option;10.8209;10.8209;0.0000;29-Sep-2011
113366;Sundaram Fixed Term Plan -AO- Growth Option;10.8209;10.8209;0.0000;29-Sep-2011
114191;Sundaram Fixed Term Plan -AP- Dividend Payout Option;10.3802;10.3802;0.0000;29-Sep-2011
114192;Sundaram Fixed Term Plan -AP- Growth Option;10.7408;10.7408;0.0000;29-Sep-2011
114276;Sundaram Fixed Term Plan -AQ- Dividend Payout Option;10.7032;10.7032;0.0000;29-Sep-2011
114277;Sundaram Fixed Term Plan -AQ- Growth Option;10.7032;10.7032;0.0000;29-Sep-2011
114279;Sundaram Fixed Term Plan -AR- Dividend Payout Option;10.6968;10.6968;0.0000;29-Sep-2011
114278;Sundaram Fixed Term Plan -AR- Growth Option;10.6968;10.6968;0.0000;29-Sep-2011
114342;Sundaram Fixed Term Plan -AS- Dividend Payout Option;10.0821;10.0821;0.0000;29-Sep-2011
114341;Sundaram Fixed Term Plan -AS- Growth Option;10.6917;10.6917;0.0000;29-Sep-2011
115240;Sundaram Fixed Term Plan -AU- Dividend Payout Option;10.3483;10.3483;0.0000;29-Sep-2011
115239;Sundaram Fixed Term Plan -AU- Growth Option;10.3485;10.3485;0.0000;29-Sep-2011
114598;Sundaram Fixed Term Plan -AV- Dividend Payout Option;10.6497;10.6497;0.0000;29-Sep-2011
114599;Sundaram Fixed Term Plan -AV- Growth Option;10.6497;10.6497;0.0000;29-Sep-2011
114661;Sundaram Fixed Term Plan -AW- Dividend Payout Option;10.6256;10.6256;0.0000;29-Sep-2011
114662;Sundaram Fixed Term Plan -AW- Growth Option;10.6256;10.6256;0.0000;29-Sep-2011

114674;Sundaram Fixed Term Plan -AX- Dividend Payout Option;10.6000;10.6000;10.6000;29-Sep-2011
114673;Sundaram Fixed Term Plan -AX- Growth Option;10.6000;10.6000;10.6000;29-Sep-2011
115083;Sundaram Fixed Term Plan -AY- Dividend Payout Option;10.5031;10.5031;0.0000;29-Sep-2011
115082;Sundaram Fixed Term Plan -AY- Growth Option;10.5031;10.5031;0.0000;29-Sep-2011
115086;Sundaram Fixed Term Plan -AZ- Dividend Payout Option;10.4954;10.4954;0.0000;29-Sep-2011
115087;Sundaram Fixed Term Plan -AZ- Growth Option;10.4954;10.4954;0.0000;29-Sep-2011
115088;Sundaram Fixed Term Plan -BA- Dividend Payout Option;10.5097;10.5097;0.0000;29-Sep-2011
115089;Sundaram Fixed Term Plan -BA- Growth Option;10.5097;10.5097;0.0000;29-Sep-2011
115235;Sundaram Fixed Term Plan -BB- Dividend Payout Option;10.3916;10.3916;0.0000;29-Sep-2011
115236;Sundaram Fixed Term Plan -BB- Growth Option;10.3916;10.3916;0.0000;29-Sep-2011
115403;Sundaram Fixed Term Plan -BC- Dividend Payout Option;10.2839;10.2839;0.0000;29-Sep-2011
115404;Sundaram Fixed Term Plan -BC- Growth Option;10.2839;10.2839;0.0000;29-Sep-2011
115405;Sundaram Fixed Term Plan -BD- Dividend Payout Option;10.2380;10.2380;0.0000;29-Sep-2011
115406;Sundaram Fixed Term Plan -BD- Growth Option;10.2380;10.2380;0.0000;29-Sep-2011
115621;Sundaram Fixed Term Plan -BE- Dividend Payout Option;10.2106;10.2106;0.0000;29-Sep-2011
115622;Sundaram Fixed Term Plan -BE- Growth Option;10.2106;10.2106;0.0000;29-Sep-2011
115715;Sundaram Fixed Term Plan -BF- Dividend Payout Option;10.0936;10.0936;0.0000;29-Sep-2011
115714;Sundaram Fixed Term Plan -BF- Growth Option;10.0936;10.0936;0.0000;29-Sep-2011
115716;Sundaram Fixed Term Plan -BG- Dividend Payout Option;10.1096;10.1096;0.0000;29-Sep-2011
115717;Sundaram Fixed Term Plan -BG- Growth Option;10.1096;10.1096;0.0000;29-Sep-2011
115718;Sundaram Fixed Term Plan -BH- Dividend Payout Option;10.0740;10.0740;10.0740;29-Sep-2011
115719;Sundaram Fixed Term Plan -BH- Growth Option;10.0740;10.0740;10.0740;29-Sep-2011
115619;Sundaram Fixed Term Plan -BI- Dividend Payout Option;10.1692;10.1692;0.0000;29-Sep-2011
115620;Sundaram Fixed Term Plan -BI- Growth Option;10.1692;10.1692;0.0000;29-Sep-2011
115712;Sundaram Fixed Term Plan -BJ- Dividend Payout Option;10.1128;10.1128;0.0000;29-Sep-2011
115713;Sundaram Fixed Term Plan -BJ- Growth Option;10.1128;10.1128;0.0000;29-Sep-2011
113292;Sundaram Fixed Term Plan-AN-Dividend Payout Option;0.0000;0.0000;0.0000;29-Sep-2011
113293;Sundaram Fixed Term Plan-AN-Growth Option;0.0000;0.0000;0.0000;29-Sep-2011
112303;Sundaram FTP - R - Dividend;0.0000;0.0000;0.0000;29-Sep-2011
112302;Sundaram FTP - R - Growth;0.0000;0.0000;0.0000;29-Sep-2011
112393;Sundaram FTP - Y - Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
112394;Sundaram FTP - Y - Growth Option;0.0000;0.0000;0.0000;29-Sep-2011
112704;Sundaram FTP - Z - Dividend Option;0.0000;0.0000;0.0000;29-Sep-2011
112705;Sundaram FTP - Z - Growth Option;0.0000;0.0000;0.0000;29-Sep-2011
109545;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;10.1942;10.1942;0.0000;29-Sep-2011
109542;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;29-Sep-2011
109543;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.1941;10.1941;0.0000;29-Sep-2011
109544;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;13.0314;13.0314;0.0000;29-Sep-2011
Tata Mutual Fund
105622;Tata
105621;Tata
105833;Tata
105832;Tata
105834;Tata
105835;Tata
105957;Tata
105960;Tata
105962;Tata
105961;Tata
106241;Tata
106244;Tata
106246;Tata
106245;Tata
106273;Tata
106274;Tata
106276;Tata
106278;Tata
107045;Tata
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
10
10
12
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
H - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008

H - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
C - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
C - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
E - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
107043;Tata
107042;Tata
107040;Tata
106331;Tata
106332;Tata
106334;Tata
106335;Tata
106447;Tata
106448;Tata
106450;Tata
106451;Tata
107620;Tata
107622;Tata
107621;Tata
107617;Tata
107619;Tata
107618;Tata
108489;Tata
108495;Tata
108488;Tata
108490;Tata
108486;Tata
108487;Tata
109766;Tata
109767;Tata
109768;Tata
109769;Tata
109567;Tata
109566;Tata
109568;Tata
109569;Tata
109983;Tata
109984;Tata
109985;Tata
109986;Tata
109648;Tata
109647;Tata
109650;Tata
109649;Tata
109755;Tata
109754;Tata
109756;Tata
109757;Tata
110111;Tata
110112;Tata
110113;Tata
110114;Tata
111389;Tata
111390;Tata
111392;Tata
111391;Tata
111514;Tata
111513;Tata
111515;Tata
111516;Tata
104258;Tata
104257;Tata
104500;Tata
104499;Tata
104812;Tata
104811;Tata
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
13 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011

13 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
13 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
14 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
14 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
14 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
14 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme E - Institutional Plan Growth;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
18 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme C - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
18 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
19 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme F - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme F - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme F - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme F - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
20 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
20 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
20 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
20 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
20 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
20 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
20 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
20 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
5 Scheme G - Div;0.0000;0.0000;0.0000;09-Jun-2011
5 Scheme G - Growth;0.0000;0.0000;0.0000;09-Jun-2011
6 Scheme B - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
6 Scheme B - Growth;0.0000;0.0000;0.0000;30-Dec-2008
6 Scheme C - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
6 Scheme C - Growth;0.0000;0.0000;0.0000;30-Dec-2008
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;0.0000;30-Dec-2008
105041;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;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;0.0000;0.0000;0.0000;30-Dec-2008
105146;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105147;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;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;0.0000;0.0000;0.0000;30-Dec-2008
104607;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth;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;0.0000;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 - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107462;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107459;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
107829;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107460;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
108942;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
108943;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
108940;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
108941;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109231;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
109232;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109230;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
109229;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110565;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth;10.2809;10.2295;0.0000;28-Jan-2009
110564;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110563;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110568;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.2788;10.2274;0.0000;28-Jan-2009
110566;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110567;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009
111357;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth;10.2743;10.2229;0.0000;16-Feb-2009
111358;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009
111360;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
111359;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009
110118;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110117;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110115;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110116;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110119;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110120;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110352;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110351;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110349;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110350;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110353;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110354;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
113451;Tata Fixed Maturity Fund Series 29 Scheme A Growth;10.7645;0.0000;0.0000;29-Sep-2011
113452;Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend;10.0071;0.0000;0.0000;29-Sep-2011
114332;Tata Fixed Maturity Plan Series 29 Scheme B Growth;10.7140;0.0000;0.0000;29-Sep-2011
114333;Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend;10.3417;0.0000;0.0000;29-Sep-2011
114386;Tata Fixed Maturity Plan Series 29 Scheme C Growth;10.6970;0.0000;0.0000;29-Sep-2011
114387;Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend;10.3398;0.0000;0.0000;29-Sep-2011
114651;TFMP 31 Scheme A Growth Option;10.5993;0.0000;0.0000;29-Sep-2011
114652;TFMP 31 Scheme A Periodic Dividend ( Payout);10.3535;0.0000;0.0000;29-Sep-2011
114699;TFMP 28 Scheme C- Dividend Payout Option;0.0000;0.0000;0.0000;09-Jun-2011
114698;TFMP 28 Scheme C- Growth Option;0.0000;0.0000;0.0000;09-Jun-2011
112142;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 Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112140;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112144;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112143;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112162;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment 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;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112167;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112165;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;Tata Fixed Maturity Plan Series 26 - Scheme A - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112778;Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112779;Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
113240;Tata Fixed Maturity Plan Series 27- Scheme A Growth Option;10.8189;0.0000;0.0000;07-Sep-2011
113241;Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout;10.0000;0.0000;0.0000;07-Sep-2011
113239;Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout;10.0000;0.0000;0.0000;07-Sep-2011
113286;Tata Fixed Maturity Plan Series 27- Scheme B Growth Option;10.8267;0.0000;0.0000;20-Sep-2011
113284;Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout;10.0000;0.0000;0.0000;20-Sep-2011
113285;Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout;10.0000;0.0000;0.0000;20-Sep-2011
114563;Tata FMP 28 Scheme A- Growth;0.0000;0.0000;0.0000;09-Jun-2011
114562;Tata FMP 28 Scheme A-Dividend Payout;0.0000;0.0000;0.0000;09-Jun-2011
114567;Tata FMP 28 Scheme B-Dividend Payout;0.0000;0.0000;0.0000;09-Jun-2011
114566;Tata FMP 28 Scheme B-Growth;0.0000;0.0000;0.0000;09-Jun-2011
114492;Tata Fixed Maturity Plan Series 30 Scheme A- Growth;10.6614;0.0000;0.0000;29-Sep-2011
114493;Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend;10.1946;0.0000;0.0000;29-Sep-2011
115052;TFMP Series 30 Scheme C- Growth Option;10.4363;0.0000;0.0000;29-Sep-2011
115051;TFMP Series 30 Scheme C- Periodic Dividend Payout Option;10.3593;0.0000;0.0000;29-Sep-2011
114768;TFMP 31 Scheme B - periodic Dividend (Payout) option;10.3674;0.0000;0.0000;29-Sep-2011
114767;TFMP 31 Scheme B -Growth Option;10.5780;0.0000;0.0000;29-Sep-2011
115471;TFMP 32- Growth Option;10.1872;0.0000;0.0000;29-Sep-2011
115472;TFMP 32-Periodic Dividend Option;10.1872;0.0000;0.0000;29-Sep-2011
115155;TFMP Series 33 Scheme A- Growth Option;10.2347;0.0000;0.0000;08-Aug-2011
115154;TFMP Series 33 Scheme A -Periodic Dividend Payout Option;10.0000;0.0000;0.0000;08-Aug-2011
115160;TFMP 33 Scheme B- Growth Option;10.2206;0.0000;0.0000;10-Aug-2011
115161;TFMP 33 Scheme B- Periodic Dividend Option;10.0000;0.0000;0.0000;10-Aug-2011
115278;TFMP 33 Scheme C- Growth Option;10.3697;0.0000;0.0000;29-Sep-2011
115279;TFMP 33 Scheme C- Periodic Dividend Payout Option;10.3697;0.0000;0.0000;29-Sep-2011
115162;TFMP 34 Scheme B- Periodic Dividend Payout Option;10.3686;0.0000;0.0000;29-Sep-2011
115163;TFMP 34 Scheme B-Growth Option;10.3686;0.0000;0.0000;29-Sep-2011
115255;TFMP 34 Scheme C- Growth option;10.3623;0.0000;0.0000;29-Sep-2011
115254;TFMP 34 Scheme C- Periodic Dividend Option;10.3623;0.0000;0.0000;29-Sep-2011
115256;TFMP 35 Scheme A- Growth Option;10.3680;0.0000;0.0000;29-Sep-2011
115257;TFMP 35 Scheme A- Periodic Dividend Payout Option;10.3680;0.0000;0.0000;29-Sep-2011
115277;TFMP 35 Scheme B- Growth Option;10.3075;0.0000;0.0000;29-Sep-2011
115275;TFMP 35 Scheme B- Periodic Dividend Payout Option;10.3075;0.0000;0.0000;29-Sep-2011
115345;TFMP 35 Scheme C- Growth Option;10.2546;0.0000;0.0000;29-Sep-2011
115346;TFMP 35 Scheme C- Periodic Dividend Payout Option;10.2546;0.0000;0.0000;29-Sep-2011
115680;TFMP Series 36 B Growth;10.1066;0.0000;0.0000;29-Sep-2011
115681;TFMP Series 36 B Periodic Dividend Payout Option;10.1066;0.0000;0.0000;29-Sep-2011
115508;TFMP 36 Scheme A- Periodic Dividend Option;10.2418;0.0000;0.0000;29-Sep-2011
115509;TFMP 36 Scheme A-Growth Option;10.2418;0.0000;0.0000;29-Sep-2011
115783;TFMP 36 Scheme C- Growth;10.0529;0.0000;0.0000;29-Sep-2011
115784;TFMP 36 Scheme C- Periodic Dividend Option;10.0529;0.0000;0.0000;29-Sep-2011
115823;TFMP 37 Scheme A- Growth Option;10.0346;0.0000;0.0000;29-Sep-2011
115822;TFMP 37 Scheme A- Periodic Dividend Payout Option;10.0346;0.0000;0.0000;29-Sep-2011
115682;TFMP 38 A Growth Option;10.0465;0.0000;0.0000;29-Sep-2011
115683;TFMP 38 A Periodic Dividend Option;10.0465;0.0000;0.0000;29-Sep-2011
114933;TFMP Series 31 Scheme C- Growth Option;10.5388;0.0000;0.0000;29-Sep-2011
114932;TFMP Series 31 Scheme C- Periodic Dividend Payout Option;10.3681;0.0000;0.0000;29-Sep-2011
113199;Tata Fixed Maturity Plan-Series 26 Scheme C- Growth;10.8120;0.0000;0.0000;05-Sep-2011
113197;Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend;10.0000;0.0000;0.0000;05-Sep-2011
113198;Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend;10.1427;0.0000;0.0000;05-Sep-2011
113025;Tata
113024;Tata
115466;Tata
115465;Tata
115696;Tata
115697;Tata
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
1
1
2
2
2
2
- Dividend Option;10.2247;10.2247;10.2247;29-Sep-2011
- Growth Option;10.2247;10.2247;10.2247;29-Sep-2011
Scheme A Dividend Payout;10.1537;0.0000;0.0000;29-Sep-2011
Scheme A Growth;10.1537;0.0000;0.0000;29-Sep-2011
Scheme B -Dividend Payout;10.0592;0.0000;0.0000;29-Sep-2011
Scheme B- Growth;10.0589;0.0000;0.0000;29-Sep-2011
Taurus Mutual Fund

113320;Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option;10.0000;10.0000;10.0000;24-Jan-2011
113319;Taurus Fixed Maturity Plan 120 Days Series 1 - Growth Option;10.2533;10.2533;10.2533;24-Jan-2011
114487;Taurus Fixed Maturity Plan 120 Days Series 2 - Dividend Option;10.0000;10.0000;10.0000;18-May-2011
114486;Taurus Fixed Maturity Plan 120 Days Series 2 - Growth Option;10.3030;10.3030;10.3030;18-May-2011
112384;Tarus FMP 15 Month Series 1 Institutional Growth Plan;10.9075;10.9075;10.9075;09-May-2011
112383;Taurus FMP 15 Month Series 1 Institutional Dividend Plan;0.0000;0.0000;0.0000;09-May-2011
112382;Taurus FMP 15 Months series 1 Retail Dividend Plan;10.0000;10.0000;10.0000;09-May-2011
112377;Taurus FMP 15 Months Series 1 Retail Growth Plan;10.8737;10.8737;10.8737;09-May-2011
113333;Taurus Fixed Maturity Plan 180 Days Series 1 - Dividend Option;10.0000;10.0000;10.0000;22-Mar-2011
113332;Taurus Fixed Maturity Plan 180 Days Series 1 - Growth Option;10.3714;10.3714;10.3714;22-Mar-2011
112812;Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan;10.7331;10.7331;10.7331;31-Mar-2011
112811;Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan;10.7331;10.7331;10.7331;31-Mar-2011
114488;Taurus Fixed Maturity Plan Series A (91 Days) - Dividend Option;10.0000;10.0000;10.0000;25-Apr-2011
114489;Taurus Fixed Maturity Plan Series A (91 Days) - Growth Option;10.2294;10.2294;10.2294;25-Apr-2011
114636;Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option;10.0000;10.0000;10.0000;16-May-2011
114635;Taurus Fixed Maturity Plan Series B (91 Days) - Growth Option;10.2433;10.2433;10.2433;16-May-2011
114815;Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option;10.5408;10.5408;10.5408;29-Sep-2011
114814;Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option;10.5408;10.5408;10.5408;29-Sep-2011
114901;Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option;10.5616;10.5616;10.5616;29-Sep-2011
114900;Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option;10.5616;10.5616;10.5616;29-Sep-2011
115027;Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option;10.0000;10.0000;10.0000;23-Jun-2011
115026;Taurus Fixed Maturity Plan Series E(91 Days) - Growth Option;10.2495;10.2495;10.2495;23-Jun-2011
115354;Taurus Fixed Maturity Plan Series F (91 Days) - Dividend Option;10.0000;10.0000;10.0000;08-Sep-2011
115353;Taurus Fixed Maturity Plan Series F(91 Days) - Growth Option;10.2391;10.2391;10.2391;08-Sep-2011
115370;Taurus Fixed Maturity Plan Series G - Dividend Option;10.2738;10.2738;10.2738;29-Sep-2011
115369;Taurus Fixed Maturity Plan Series G - Growth Option;10.2738;10.2738;10.2738;29-Sep-2011
115437;Taurus Fixed Maturity Plan Series H - Dividend Option;10.0000;10.0000;10.0000;22-Sep-2011
115438;Taurus Fixed Maturity Plan Series H - Growth Option;10.2222;10.2222;10.2222;22-Sep-2011
115779;Taurus Fixed Maturity Plan Series I - Dividend Option;10.0528;10.0528;10.0528;29-Sep-2011
115780;Taurus Fixed Maturity Plan Series I - Growth Option;10.0528;10.0528;10.0528;29-Sep-2011
115863;Taurus Fixed Maturity Plan Series J - Dividend Option;10.0172;10.0172;10.0172;29-Sep-2011
115864;Taurus Fixed Maturity Plan Series J - Growth Option;10.0172;10.0172;10.0172;29-Sep-2011
110685;Taurus FMP 370 days - Retail Dividend Plan;10.0000;10.0000;10.0000;16-Nov-2009
112841;Taurus FMP 385D S-I Inst Plan-Dividend;0.0000;0.0000;0.0000;07-Apr-2011
112840;Taurus FMP 385D S-I Inst Plan-G;10.7814;10.7814;10.7814;07-Apr-2011
112839;Taurus FMP 385D S-I RP-Dividend;10.0000;10.0000;10.0000;07-Apr-2011
112842;Taurus FMP 385D S-I RP-G;10.7533;10.7533;10.7533;07-Apr-2011
UTI Mutual Fund
106145;Fixed Income Interval Fund Monthly Interval Plan - Growth Option;13.7997;0;0;29-Sep-2011
106146;Fixed Income Interval Fund Monthly Interval Plan Dividend Option;10.021;0;0;29-Sep-2011
106549;Fixed Income Interval Fund Monthly Interval Plan Institutional Dividend Option;10.0213;0;0;29-Sep-2011
106550;Fixed Income Interval Fund Monthly Interval Plan Institutional Growth Option;13.4633;0;0;29-Sep-2011
104614;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008
104615;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008
104616;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008
107497;UTI - Investment Bond Fund - Dividend Option;10.6616;0;0;29-Sep-2011
107498;uti - Investment Bond Fund - Growth Option;10.6616;0;0;29-Sep-2011
104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;13.5294;0;0;29-Sep-2011
104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;13.5294;0;0;29-Sep-2011
104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.4039;0;12.4039;22-Feb-2010
104951;UTI
109464;UTI
109465;UTI
109467;UTI
109466;UTI
109620;UTI
109618;UTI
109617;UTI
109619;UTI
110021;UTI
110024;UTI
110022;UTI
110023;UTI
110469;UTI
110468;UTI
110466;UTI
110467;UTI
107089;UTI
107088;UTI
107090;UTI
107091;UTI
107226;UTI
107228;UTI
107225;UTI
107227;UTI
106057;UTI
106058;UTI
106059;UTI
106060;UTI
106365;UTI
106368;UTI
106366;UTI
106367;UTI
106186;UTI
106183;UTI
106184;UTI
106185;UTI
106337;UTI
106338;UTI
106339;UTI
106340;UTI
107195;UTI
107193;UTI
107196;UTI
107194;UTI
106707;UTI
106708;UTI
106709;UTI
106706;UTI
107070;UTI
107071;UTI
111478;UTI
111467;UTI
107990;UTI
107993;UTI
107992;UTI
107991;UTI
106915;UTI
106916;UTI
109057;UTI
109055;UTI
Capital Protection Oriented Scheme 3 years - Income Option;10;0;10;22-Feb-2010

F I I F Series II -Quarterly Interval Plan IV Dividend Option;10.0044;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan IV Growth Option;12.7302;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan IV Instn. Dividend Option;10.0045;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan IV Instn. Growth Option;10.9955;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan V - Instn Growth Option;10.991;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan V Dividend Option;10.0049;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan V Growth Option;12.5325;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan V Instn Dividend Option;10.005;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan VI-Divided Option;10.005;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan VI-Growth Option;12.5458;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan VI-Institutional Divided Option;10.005;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan VI-Institutional Growth Option;11.3177;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan VII Dividend Option;10.0047;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan VII Growth Option;12.6466;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan VII Instn Dividend Option;10.0048;0;0;29-Sep-2011
F I I F Series II -Quarterly Interval Plan VII Instn Growth Option;11.016;0;0;29-Sep-2011
Fixed Income Interval Fund ( Half Yearly Plan I) Dividend Option;10.015;0;0;29-Sep-2011
Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option;13.3125;0;0;29-Sep-2011
Fixed Income Interval Fund ( Half Yearly Plan I) Instn Dividend Option;10.0194;0;0;29-Sep-2011
Fixed Income Interval Fund ( Half Yearly Plan I) Instn Growth Option;10.3434;0;0;29-Sep-2011
Fixed Income Interval Fund ( Half Yearly PlanII)- Dividend Option;10.0121;0;0;29-Sep-2011
Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option;13.1802;0;0;29-Sep-2011
Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Dividend Option;10.0123;0;0;29-Sep-2011
Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Growth Option;11.1285;0;0;29-Sep-2011
Fixed Income Interval Fund ( Quarterly Interval Plan I) Dividend Plan;10.0139;0;0;29-Sep-2011
Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Dividend Plan;10.0139;0;0;29-Sep-2011
Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Growth Plan;11.2639;0;0;29-Sep-2011
Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth Plan;13.9504;0;0;29-Sep-2011
Fixed Income Interval Fund ( Quarterly Interval Plan III) Dividend Plan;10.0048;0;0;29-Sep-2011
Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Growth Plan;13.7623;0;0;29-Sep-2011
Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth Plan;13.6768;0;0;29-Sep-2011
Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Dividend Plan;10.0049;0;0;29-Sep-2011
Fixed Income Interval Fund Annual Interval Plan Series I ( Dividend Option);10.0187;0;0;29-Sep-2011
Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option );13.8054;0;0;29-Sep-2011
Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Dividend Option );10.0192;0;0;29-Sep-2011
Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Growth Option );14.0373;0;0;29-Sep-2011
F I I FAnnual Interval Plan Series II Dividend Option;10.0212;0;0;29-Sep-2011
F I I FAnnual Interval Plan Series II Growth Option;13.9309;0;0;29-Sep-2011
F I I FAnnual Interval Plan Series II Institutional Growth Option;11.6076;0;0;29-Sep-2011
F I I FAnnual Interval Plan Series II Institutional Dividend Option;10.025;0;0;29-Sep-2011
Fixed Income Interval Fund Monthly Interval Plan II-Dividend Option;10.0576;0;0;29-Sep-2011
Fixed Income Interval Fund Monthly Interval Plan II-Growth Option;13.2838;0;0;29-Sep-2011
Fixed Income Interval Fund Monthly Interval Plan II-Instn Growth Option;11.0705;0;0;29-Sep-2011
Fixed Income Interval Fund Monthly Interval Plan II-Instn. Dividend Option;10.0611;0;0;29-Sep-2011
Fixed Interval Income Fund (Annual Interval Fund) Series III Growth Option;13.8288;0;0;29-Sep-2011
Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Dividend Option;10.0048;0;0;29-Sep-2011
Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Growth Option;14.0807;0;0;29-Sep-2011
Fixed Interval Income Fund (Annual Interval Fund) Series III Dividend Option;10.0045;0;0;29-Sep-2011
Fixed Interval Income Fund (Annual Interval Plan) Series IV Dividend Option;10.0048;0;0;29-Sep-2011
Fixed Interval Income Fund (Annual Interval Plan) Series IV Growth Option;13.3863;0;0;29-Sep-2011
Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Dividend Option;10.005;0;0;29-Sep-2011
Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Growth Option;10.7138;0;0;29-Sep-2011
Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008
Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008
Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008
Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4969;0;0;22-Sep-2008
Fixed Maturity Plan - Half Yearly Series Nov 2007 Dividend Option;10.0148;0;0;13-May-2008
Fixed Maturity Plan - Half Yearly Series Nov 2007 Growth Option;10.4204;0;0;13-May-2008
Fixed Maturity Plan -Quarterly June08 Growth Option;10.232;0;0;15-Sep-2008
Fixed Maturity Plan -Quarterly June08 Instn. Dividend Option;10.0038;0;0;12-Sep-2008
109056;UTI
107919;UTI
107920;UTI
107921;UTI
107918;UTI
108434;UTI
108435;UTI
107748;UTI
107750;UTI
107751;UTI
107749;UTI
107680;UTI
107679;UTI
107682;UTI
107681;UTI
108508;UTI
108505;UTI
108506;UTI
108507;UTI
107114;UTI
107115;UTI
107117;UTI
107116;UTI
107209;UTI
107206;UTI
107207;UTI
106137;UTI
106138;UTI
106140;UTI
105353;UTI
105354;UTI
112248;UTI
112251;UTI
112249;UTI
112250;UTI
105720;UTI
105722;UTI
105723;UTI
105721;UTI
108399;UTI
108400;UTI
108401;UTI
106606;UTI
106607;UTI
106609;UTI
109085;UTI
109084;UTI
109087;UTI
109086;UTI
105941;UTI
105940;UTI
105939;UTI
105942;UTI
106436;UTI
106433;UTI
106435;UTI
106434;UTI
107415;UTI
107413;UTI
107416;UTI
107414;UTI
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Maturity Plan
Term Income
Term Income
Term Income
Term Income
Term Income
Term Income
Term Income
Term Income
-Quarterly June08 Dividend Option;10.0119;0;0;15-Sep-2008

-Quarterly Mar 2008 Sr.1 Growth Option;10.2653;0;0;16-Jun-2008
-Quarterly Mar 2008 Sr.1 Instn Dividend Option;10.011;0;0;16-Jun-2008
-Quarterly Mar 2008 Sr.1 Instn. Growth Option;10.2671;0;0;16-Jun-2008
-Quarterly Mar 2008 Sr.1 Dividend Option;10.0107;0;0;16-Jun-2008
-Quarterly May08 Sr.1 Dividend Option;10.2984;0;0;19-Aug-2008
-Quarterly May08 Sr.1 Growth Option;10.0896;0;0;19-Aug-2008
Quarterly Feb 2008 - Series II Dividend Option;10.0194;0;0;02-Jun-2008
Quarterly Feb 2008 - Series II Growth Option;10.2651;0;0;02-Jun-2008
Quarterly Feb 2008 - Series II Instn. Dividend Option;10.019;0;0;02-Jun-2008
Quarterly Feb 2008 - Series II Instn. Growth Option;10.2653;0;0;02-Jun-2008
Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008
Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008
Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-2008
Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008
Quarterly May08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008
Quarterly May08 Series II - Growth Option;10.2247;0;0;29-Aug-2008
Quarterly May08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008
Quarterly May08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008
Quarterly November 2007 Series II Dividend Option;10.0132;0;0;03-Mar-2008
Quarterly November 2007 Series II Growth Option;10.2288;0;0;03-Mar-2008
Quarterly November 2007 Series II Instn. Dividend Option;10.0132;0;0;03-Mar-2008
Quarterly November 2007 Series II Instn. Growth Option;10.2181;0;0;26-Feb-2008
Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008
Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008
Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008
Yearly Series June 2007 Dividend Option;10.1007;0;0;04-Aug-2008
Yearly Series June 2007 Growth Option;10.9498;0;0;04-Aug-2008
Yearly Series June 2007 Institutional Growth Option;11.0077;0;0;04-Aug-2008
Yearly Series - March07 - Dividend Option;10.0087;9.7084;0;21-Apr-2008
Yearly Series - March07 - Growth Option;11.1559;10.8212;0;21-Apr-2008
Yearly Series Sept 09 Dividend Option;10;0;0;25-Oct-2010
Yearly Series Sept 09 Growth Option;10.7496;0;0;25-Oct-2010
Yearly Series Sept 09 Instn Dividend Option;10;0;0;25-Oct-2010
Yearly Series Sept 09 Instn Growth Option
Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;06-Jun-2008
Yearly Series April 2007 - Dividend Option;10.0595;9.7577;0;06-Jun-2008
Yearly Series April 2007 - Growth Option;11.0504;10.7189;0;06-Jun-2008
Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;06-Jun-2008
Yearly Series Aptil 2008 Dividend Option;10.0144;0;0;08-Jun-2009
Yearly Series Aptil 2008 Growth Option;10.9042;0;0;08-Jun-2009
Yearly Series Aptil 2008 Instn. Growth Option;10.9336;0;0;08-Jun-2009
Yearly Series August 2007 Dividend Option;10.0734;0;0;10-Oct-2008
Yearly Series August 2007 Growth Option;10.9743;0;0;10-Oct-2008
Yearly Series August 2007 Institutional Growth Option;11.0345;0;0;10-Oct-2008
Yearly Series June 2008 Dividend Option;10.5049;0;0;20-Jul-2009
Yearly Series June 2008 Instn Dividend Option;10.5049;0;0;20-Jul-2009
Yearly Series June 2008 Instn Growth Option;10.7421;0;0;20-Jul-2009
Yearly Series June 2008- Growth Option;10.7421;0;0;20-Jul-2009
Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008
Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008
Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008
Yearly Series May 2007 - Institutional Growth Option;11.055;0;0;11-Jul-2008
Fund Series III Plan 20 - Dividend Option;10;0;0;23-Apr-2009
Fund Series III Plan 20 - Growth Option;11.5449;0;0;23-Apr-2009
Fund Series III Plan 20 - Instn. Dividend Option;11.0562;0;0;04-Nov-2008
Fund Series III Plan 20 - Instn. Growth Option;11.6422;0;0;23-Apr-2009
Fund Jan 2008-Plan 1 (15 Months) Dividend Option;10;0;0;16-Apr-2009
Fund Jan 2008-Plan 1 (15 Months) Growth Option;11.1165;0;0;16-Apr-2009
Fund Jan 2008-Plan 1 (15 Months) Instn Dividend Option;10.0904;0;0;07-Mar-2008
Fund Jan 2008-Plan 1 (15 Months) Instn Growth Option;11.1652;0;0;16-Apr-2009
107501;UTI
107502;UTI
107503;UTI
108976;UTI
108977;UTI
108975;UTI
108979;UTI
108978;UTI
109054;UTI
109051;UTI
109052;UTI
109053;UTI
107753;UTI
107754;UTI
107752;UTI
109387;UTI
109385;UTI
109386;UTI
109388;UTI
109671;UTI
109672;UTI
109673;UTI
109674;UTI
110133;UTI
110134;UTI
110135;UTI
104993;UTI
104992;UTI
104994;UTI
104995;UTI
106834;UTI
106835;UTI
110738;UTI
110736;UTI
110737;UTI
107837;UTI
107836;UTI
107835;UTI
108158;UTI
108161;UTI
112808;UTI
112807;UTI
112910;UTI
112909;UTI
112951;UTI
112950;UTI
113067;UTI
113068;UTI
113093;UTI
113092;UTI
113127;UTI
113128;UTI
113160;UTI
113161;UTI
113213;UTI
113212;UTI
108094;UTI
108095;UTI
108123;UTI
108124;UTI
108126;UTI
Fixed Term Income Fund Jan 2008-Plan II (15 Months) Dividend Option;10;0;0;29-Apr-2009
Fixed Term Income Fund Jan 2008-Plan II (15 Months) Growth Option;11.0809;0;0;29-Apr-2009
Fixed Term Income Fund Jan 2008-Plan II (15 Months) Institutional Growth Option;11.1509;0;0;29-Apr-2009
Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.9379;0;0;08-Jun-2009
Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option;10.9812;0;0;08-Jun-2009
Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option;10;0;0;08-Jun-2009
Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.0442;0;0;07-Jun-2010
Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.9146;0;0;07-Jun-2010
Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10;0;0;15-Jun-2009
Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.9384;0;0;15-Jun-2009
Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option;10;0;0;15-Jun-2009
Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;11.0158;0;0;15-Jun-2009
Fixed Term Income Fund S-IV P-III (14 Mths) Instn. Growth Option;11.1522;0;0;27-Apr-2009
Fixed Term Income Fund S-IV P-III(14 Mths) Dividend Option;10;0;0;27-Apr-2009
Fixed Term Income Fund S-IV P-III(14 Mths) Growth Option;11.0746;0;0;27-Apr-2009
Fixed Term Income Fund S-V P-I (13 Mths) Dividend Option;10;0;10;10-Aug-2009
Fixed Term Income Fund S-V P-I (13 Mths) Growth Option;11.1496;0;11.1496;10-Aug-2009
Fixed Term Income Fund S-V P-I (13 Mths) Instn Dividend Option;10;0;10;10-Aug-2009
Fixed Term Income Fund S-V P-I (13 Mths) Instn Growth Option
Fixed Term Income Fund S-V P-II (20 Mths) Dividend Option;10.0264;0;10.0264;12-Apr-2010
Fixed Term Income Fund S-V P-II (20 Mths) Instn Dividend Option;10.0217;0;10.0217;12-Apr-2010
Fixed Term Income Fund S-V P-II (20 Mths) Instn Growth Option;11.9007;0;11.9007;12-Apr-2010
Fixed Term Income Fund S-V P-II (20 Mths)- Growth Option;11.7662;0;11.7662;12-Apr-2010
Fixed Term Income Fund S-V P-III (24 Mths) Dividend Option;10;0;0;13-Sep-2010
Fixed Term Income Fund S-V P-III (24 Mths) Growth Option;12.2707;0;0;13-Sep-2010
Fixed Term Income Fund S-V P-III (24 Mths) Instn Growth Option;12.5213;0;0;13-Sep-2010
Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008
Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.3948;11.053;0;25-Jun-2008
Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10;9.7;0;25-Jun-2008
Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008
Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10;9.7;0;17-Apr-2009
Fixed Term Income Fund-Series III(Plan 18) - Growth Option;11.3304;10.9905;0;17-Apr-2009
FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09-Feb-2009
FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Feb-2009
FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;10.0042;0;0;09-Feb-2009
FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-2009
FMP Yearly February 2008- Growth Option;10.8836;0;0;06-Apr-2009
FMP Yearly February 2008- Institutional Dividend Option;10.6181;0;0;06-Apr-2009
FMP Yearly March 2008 Growth Option;10.7328;0;0;27-Apr-2009
FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009
FTIF - Series VII Plan II Growth Option;10.7988;0;0;13-Apr-2011
FTIF - Series VII Plan II Income Option;10;0;0;13-Apr-2011
FTIF Series VII - III (367 D) Growth Option;10.6661;0;0;25-Apr-2011
FTIF Series VII - III (367 D) Income Option;10;0;0;25-Apr-2011
FTIF Series VIII - I ( 367 D ) Dividend Option;10;0;0;30-May-2011
FTIF Series VIII - I ( 367 D ) Growth Option;10.7224;0;0;30-May-2011
FTIF Series VIII Plan II Dividend Option;10;0;0;23-Jun-2011
FTIF Series VIII Plan II Growth Option;10.7099;0;0;23-Jun-2011
FTIF Series VIII Plan III Dividend Option;10;0;0;04-Jul-2011
FTIF Series VIII Plan III Growth Option;10.7681;0;0;04-Jul-2011
FTIF Series VIII Plan IV Dividend Option;10;0;0;25-Jul-2011
FTIF Series VIII Plan IV- Growth Option;10.758;0;0;25-Jul-2011
FTIF Series VIII Plan V Dividend Option;10;0;0;04-Aug-2011
FTIF Series VIII Plan V Growth Option;10.7787;0;0;04-Aug-2011
FTIF Series VIII Plan VI Dividend Option;10;0;0;18-Aug-2011
FTIF Series VIII Plan VI Growth Option;10.7786;0;0;18-Aug-2011
FTIF Series-IV Mar08-13 months Dividend Option;10.0000;0;0;13-Apr-2009
FTIF Series-IV Mar08-13 months Growth Option;10.9957;0;0;13-Apr-2009
FTIF Series-IV Plan-V (13 months) Dividend Option;10;0;0;27-Apr-2009
FTIF Series-IV Plan-V (13 months) Growth Option;11.051;0;0;27-Apr-2009
FTIF Series-IV Plan-V (13 months) Instn. Growth Option;11.0997;0;0;27-Apr-2009
108472;UTI FTIF Series-IV Plan-VII May08 (12 months) Dividend Option;10;0;0;25-May-2009

108473;UTI FTIF Series-IV Plan-VII May08 (12 months) Growth Option;10.9413;0;0;25-May-2009
108474;UTI FTIF Series-IV Plan-VII May08 (12 months) Inst. Growth Option;10.9688;0;0;25-May-2009
110656;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10;0;10;23-Nov-2009
110657;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;11.1243;0;11.1243;23-Nov-2009
108983;UTI- Fixed Maturity Plan Half Yearly June 2008 Dividend Option;10.0157;0;0;08-Dec-2008
108980;UTI- Fixed Maturity Plan Half Yearly June 2008 Growth Option;10.4662;0;0;08-Dec-2008
108982;UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Dividend Option;10.0156;0;0;08-Dec-2008
108981;UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Growth Option;10.4662;0;0;08-Dec-2008
111598;UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option;10;0;10;18-Jan-2010
111594;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.968;0;10.968;18-Jan-2010
111595;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10;0;10;18-Jan-2010
111596;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.9843;0;10.9843;18-Jan-2010
111597;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.8818;0;10.8818;18-Jan-2010
109123;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Dividend Option;10.0134;0;0;22-Sep-2008
109124;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Growth Option;10.243;0;0;22-Sep-2008
109122;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Dividend Option;10.0134;0;0;22-Sep-2008
109121;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Growth Option;10.243;0;0;22-Sep-2008
111873;UTI-Fixed Maturity Plan Yearly Series March 2009 Dividend Option;10;0;10;23-Apr-2010
111874;UTI-Fixed Maturity Plan Yearly Series March 2009 Growth Option;10.8135;0;10.8135;23-Apr-2010
111875;UTI-Fixed Maturity Plan Yearly Series March 2009 Instn Growth Option;10.8692;0;10.8692;23-Apr-2010
111876;UTI-Fixed Maturity Plan Yearly Series March 2009 Instn. Dividend Option;10.0145;0;0;31-Mar-2009
111775;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) Dividend Option;10;0;10;01-Feb-2010
111776;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option;10.5756;0;10.5756;01-Feb-2010
108248;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-Jul-2008
108246;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul-2008
108247;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2008
109270;UTI-FMP Quarterly July08 Series I Dividend Option;10.0079;0;0;06-Oct-2008
109271;UTI-FMP Quarterly July08 Series I Growth Option;10.2734;0;0;06-Oct-2008
109272;UTI-FMP Quarterly July08 Series I Instn. Div Option;10.008;0;0;06-Oct-2008
109273;UTI-FMP Quarterly July08 Series I Instn. Growth Option;10.2733;0;0;06-Oct-2008
114203;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION;10.005;0;0;29-Sep-2011
114204;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL;10.0049;0;0;29-Sep-2011
114206;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION;10.7842;0;0;29-Sep-2011
114205;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL;10.7641;0;0;29-Sep-2011
115171;UTI-FMP-Yearly Series Apr 2011 Dividend Option;10.0197;0;0;29-Sep-2011
115168;UTI-FMP-Yearly Series Apr 2011 Growth option;10.4113;0;0;29-Sep-2011
115169;UTI-FMP-Yearly Series Apr 2011 Instn Dividend Option;10.0199;0;0;29-Sep-2011
115170;UTI-FMP-Yearly Series Apr 2011 Instn Growth Option;10.4249;0;0;29-Sep-2011
113235;UTI-FMP-Yearly Series Aug 10 Dividend Option;10;0;0;23-Sep-2011
113236;UTI-FMP-Yearly Series Aug 10 Growth Option;10.8383;0;0;23-Sep-2011
113233;UTI-FMP-Yearly Series Aug 10 Instn Dividend Option;10;0;0;23-Sep-2011
113234;UTI-FMP-Yearly Series Aug 10 Instn Growth Option;10.8854;0;0;23-Sep-2011
114393;UTI-FMP-Yearly Series Dec 10 Dividend Option;10.0067;0;0;29-Sep-2011
114394;UTI-FMP-Yearly Series Dec 10 Growth Option;10.6903;0;0;29-Sep-2011
114395;UTI-FMP-Yearly Series Dec 10 Instn Dividend Option;10.0069;0;0;29-Sep-2011
114392;UTI-FMP-Yearly Series Dec 10 Instn Growth Option;10.7153;0;0;29-Sep-2011
114823;UTI-FMP-Yearly Series Feb 11 Dividend Option;10.0143;0;0;29-Sep-2011
114822;UTI-FMP-Yearly Series Feb 11 Instn Dividend Option;10.0145;0;0;29-Sep-2011
114825;UTI-FMP-Yearly Series Feb 11 Instn Growth Option;10.5984;0;0;29-Sep-2011
114824;UTI-FMP-Yearly Series Feb 11- Growth Option;10.5792;0;0;29-Sep-2011
114573;UTI-FMP-Yearly Series Jan 11 Dividend Option;10.0128;0;0;29-Sep-2011
114570;UTI-FMP-Yearly Series Jan 11 Growth Option;10.6281;0;0;29-Sep-2011
114571;UTI-FMP-Yearly Series Jan 11 Instn Dividend Option;10.0534;0;0;17-Feb-2011
114572;UTI-FMP-Yearly Series Jan 11 Instn Growth Option;10.6541;0;0;29-Sep-2011
115539;UTI-FMP-Yearly Series June 2011 Dividend Option;10.0185;0;0;29-Sep-2011
115540;UTI-FMP-Yearly Series June 2011 Growth Option;10.2532;0;0;29-Sep-2011
115542;UTI-FMP-Yearly Series June 2011 Instn.Growth Option;10.2615;0;0;29-Sep-2011
115046;UTI-FMP-Yearly Series Mar 2011 Dividend Option;10.0164;0;0;29-Sep-2011
115044;UTI-FMP-Yearly Series Mar 2011 Growth Option;10.4942;0;0;29-Sep-2011
115045;UTI-FMP-Yearly Series Mar 2011 Instn Growth Option;10.5168;0;0;29-Sep-2011
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
115307;UTI-FMP-Yearly Series May 2011 Dividend Option;10.0193;0;0;29-Sep-2011
115308;UTI-FMP-Yearly Series May 2011 Growth Option;10.3643;0;0;29-Sep-2011
115309;UTI-FMP-Yearly Series May 2011 Instn Dividend Option;10.0196;0;0;29-Sep-2011
115310;UTI-FMP-Yearly Series May 2011 Instn Growth Option;10.3757;0;0;29-Sep-2011
112334;UTI-FMP-Yearly Series Nov 09 Dividend Option;10;0;0;17-Jan-2011
112335;UTI-FMP-Yearly Series Nov 09 Growth Option;10.6168;0;0;17-Jan-2011
112336;UTI-FMP-Yearly Series Nov 09 Instn Dividend Option;10;0;0;17-Jan-2011
112337;UTI-FMP-Yearly Series Nov 09 Instn Growth Option;10.6721;0;0;17-Jan-2011
113372;UTI-FMP-Yearly Series Sep 10 Dividend Option;10.0045;0;0;29-Sep-2011
113370;UTI-FMP-Yearly Series Sep 10 Growth Option;10.7916;0;0;29-Sep-2011
113374;UTI-FMP-Yearly Series Sep 10 Institutional Dividend Option;10.0082;0;0;29-Sep-2010
113371;UTI-FMP-Yearly Series Sep 10 Instn Growth Option;10.836;0;0;29-Sep-2011
115073;UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option;10.0444;0;0;29-Sep-2011
115074;UTI-FTIF Sr. IX Plan I (367Days)- Growth Option;10.5304;0;0;29-Sep-2011
115134;UTI-FTIF Sr. IX Plan II (369 Days) Dividend Option;10.0148;0;0;29-Sep-2011
115133;UTI-FTIF Sr. IX Plan II (369 Days) Growth Option;10.4362;0;0;29-Sep-2011
115172;UTI-FTIF Sr. IX Plan III (367 Days) Dividend Option;10.0152;0;0;29-Sep-2011
115173;UTI-FTIF Sr. IX Plan III (367 Days) Growth Option;10.4227;0;0;29-Sep-2011
115305;UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option;10.0214;0;0;29-Sep-2011
115306;UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option;10.3714;0;0;29-Sep-2011
115371;UTI-FTIF Sr. IX Plan V (367 Days) Dividend Option;10.0261;0;0;29-Sep-2011
115372;UTI-FTIF Sr. IX Plan V (367 Days) Growth Option;10.346;0;0;29-Sep-2011
110424;UTI-FTIF Series -V Plan VI ( 13 Mts) Dividend Option;10;0;10;29-Oct-2009
110425;UTI-FTIF Series -V Plan VI ( 13 Mts) Growth Option;11.2239;0;11.2239;29-Oct-2009
110423;UTI-FTIF Series -V Plan VI ( 13 Mts) Instn Growth Option;11.2239;0;11.2239;29-Oct-2009
108165;UTI-FTIF Series IV Plan VI (15 Months) Dividend Option;10.0814;0;0;29-Jun-2009
108162;UTI-FTIF Series IV Plan VI (15 Months) Growth Option;11.044;0;0;29-Jun-2009
108164;UTI-FTIF Series IV Plan VI (15 Months) Instn. Growth Option;11.0445;0;0;29-Jun-2009
112392;UTI UTI-FTIF Series VII Plan I Growth Option;10.8127;0;0;05-Apr-2011
112390;UTI UTI-FTIF Series VII Plan I Instn Growth Option;10.0155;0;0;09-Feb-2010
112391;UTI UTI-FTIF Series VII Plan I Dividend Option;10;0;0;05-Apr-2011
115578;UTI-FTIF Sr. IX Plan VI (368 Days) Dividend Option;10.018;0;0;29-Sep-2011
115577;UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option;10.2053;0;0;29-Sep-2011
115600;UTI-FTIF Sr. X Plan I (252 Days) Dividend Option;10.014;0;0;29-Sep-2011
115601;UTI-FTIF Sr. X Plan I (252 Days) Growth Option;10.193;0;0;29-Sep-2011
115614;UTI-FTIF Sr. X Plan II (369 Days) Dividend Option;10.0186;0;0;29-Sep-2011
115615;UTI-FTIF Sr. X Plan II (369 Days) Growth Option;10.2027;0;0;29-Sep-2011
115658;UTI-FTIF Sr. X Plan III (370 Days) Dividend Option;10.0191;0;0;29-Sep-2011
115659;UTI-FTIF Sr. X Plan III (370 Days) Growth Option;10.1737;0;0;29-Sep-2011
115661;UTI-FTIF Sr. X Plan IV (369 Days) Dividend Option;10.0177;0;0;29-Sep-2011
115660;UTI-FTIF Sr. X Plan IV (369 Days) Growth Option;10.1623;0;0;29-Sep-2011
115704;UTI-FTIF Sr. X Plan V (369 Days) Dividend Option;10.0141;0;0;29-Sep-2011
115703;UTI-FTIF Sr. X Plan V (369 Days) Growth Option;10.1241;0;0;29-Sep-2011
110138;UTI-FTIF Sr.V Plan IV ( 13 Mts) Dividend Option
110140;UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option;11.1706;0;11.1706;12-Oct-2009
110139;UTI-FTIF Sr.V Plan IV ( 13 Mts) Institutional Growth Option;11.2555;0;11.2555;12-Oct-2009
111337;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.0113;0;10.0113;07-Dec-2009
111335;UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option;11.0195;0;11.0195;07-Dec-2009
111336;UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option;11.094;0;11.094;07-Dec-2009
111338;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option;10.0179;0;10.0179;07-Dec-2009
111334;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option;11.1176;0;11.1176;07-Dec-2009
109417;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008
109418;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008
109420;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct-2008
109419;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;0;14-Oct-2008
109490;UTI-Short Term FMP Series I-III(251 days) Dividend Option;10;0;0;31-Mar-2009
109491;UTI-Short Term FMP Series I-III(251 days) Growth Option;10.7267;0;0;31-Mar-2009
109492;UTI-Short Term FMP Series I-III(251 days) Instn. Growth Option;10.7267;0;0;31-Mar-2009
109530;UTI-Short
109532;UTI-Short
109531;UTI-Short
109533;UTI-Short
109770;UTI-Short
109771;UTI-Short
109772;UTI-Short
109773;UTI-Short
109859;UTI-Short
109860;UTI-Short
109861;UTI-Short
109858;UTI-Short
110219;UTI-Short
110220;UTI-Short
110221;UTI-Short
110222;UTI-Short
110476;UTI-Short
110474;UTI-Short
110477;UTI-Short
110475;UTI-Short
111476;UTI-Short
111477;UTI-Short
111475;UTI-Short
111474;UTI-Short
109341;UTI-Short
109343;UTI-Short
109342;UTI-Short
109340;UTI-Short
110085;UTI-Short
110083;UTI-Short
110086;UTI-Short
110084;UTI-Short
110279;UTI-Short
110281;UTI-Short
110280;UTI-Short
110278;UTI-Short
110729;UTI-Short
110731;UTI-Short
110730;UTI-Short
111592;UTI-Short
111593;UTI-Short
111609;UTI-Short
111608;UTI-Short
111607;UTI-Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Series I-IV(96 days)-Dividend Option;10;0;0;03-Nov-2008

Series I-IV(96 days)-Growth Option;10.2739;0;0;03-Nov-2008
Series I-IV(96 days)-Instn. Dividend Option;10;0;0;03-Nov-2008
Series I-IV(96 days)-Instn. Growth Option;10.2739;0;0;03-Nov-2008
Series I-V(140 days) Dividend Option;10;0;0;07-Jan-2009
Series I-V(140 days) Growth Option;10.4232;0;0;07-Jan-2009
Series I-V(140 days) Instn. Dividend Option;10;0;0;07-Jan-2009
Series I-V(140 days) Instn. Growth Option;10.4232;0;0;07-Jan-2009
Series I-VI(91 days) Dividend Option;10;0;0;25-Nov-2008
Series I-VI(91 days) Growth Option;10.2768;0;0;25-Nov-2008
Series I-VI(91 days) Instn Dividend Option;10;0;0;25-Nov-2008
Series I-VI(91 days) Instn Growth Option;10.2768;0;0;25-Nov-2008
Series I-VIII (181days) Dividend Option;10;0;0;16-Mar-2009
Series I-VIII (181days) Growth Option;10.5677;0;0;16-Mar-2009
Series I-VIII (181days) Instn Growth Option;10.5677;0;0;16-Mar-2009
Series I-VIII (181days) Instn. Dividend Option;10;0;0;16-Mar-2009
Series-I -X (90Days) Dividend Option;10;0;0;05-Jan-2009
Series-I -X (90Days) Growth Option;10.2971;0;0;05-Jan-2009
Series-I -X (90Days) Instn Growth Option;10.3007;0;0;05-Jan-2009
Series-I -X (90Days) Instn. Dividend Option;10;0;0;05-Jan-2009
SeriesII - II- Dividend Option;10;0;0;24-Feb-2009
SeriesII - II- Growth Option;10.2277;0;0;24-Feb-2009
SeriesII - II- Institutional Dividend Option;10;0;0;24-Feb-2009
SeriesII - II- Institutional Growth Option;10.2323;0;0;24-Feb-2009
Sr-I -1 (90 day) - Growth Option;10.2586;0;0;07-Oct-2008
Sr-I -1 (90 day) Dividend Option;10;0;0;07-Oct-2008
Sr-I -1 (90 day) Instn. Dividend Option;10;0;0;07-Oct-2008
Sr-I -1 (90 day) Instn. Growth Option;10.2586;0;0;07-Oct-2008
Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec-2008
Sr-I -7 ( 93D ) - Institutional Dividend Option;10;0;0;10-Dec-2008
Sr-I -7 ( 93D ) - Institutional Growth Option;10.2864;0;0;10-Dec-2008
Sr-I -7 ( 93D ) Dividend Option;10;0;0;10-Dec-2008
Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2008
Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec-2008
Sr-I -9 ( 90D ) - Institutional Dividend Option;10;0;0;17-Dec-2008
Sr-I -9 ( 90D ) Institutional Growth Option;10.281;0;0;17-Dec-2008
Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-Feb-2009
Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-Feb-2009
Sr-II -I ( 91D ) - Institutional Dividend Option;10;0;0;02-Feb-2009
Sr-II -III ( 90D ) - Growth Option;10.2191;0;0;12-Mar-2009
Sr-II -III ( 90D )- Income Option;10;0;0;12-Mar-2009
Sr-II -IV (90 D)- Instn Dividend Option;10;0;0;17-Mar-2009
Sr-II -IV (90 D)-Dividend Option;10;0;0;17-Mar-2009
Sr-II -IV (90 D)-Growth Option;10.1874;0;0;17-Mar-2009
Scheme Code
113065
113064
7
7
101912
101913
7
7
103154
103155
100035
100036
7
7
7
7
106167
106166
7
7
100082
100081
7
7
101069
101070
7
7
114501
114500
114503
114502
114505
114504
7
7
7
7
7
7
100549
100550
100551
100553
100552
100535
100536
7
7
7
7
7
7
7
100121
100122
100900
7
7
7
100899
101978
101977
7
7
7
100355
100356
7
7
100202
100203
7
7
100220
100221
7
7
100286
100323
100321
101271
100325
7
7
7
7
101266
101265
114791
100151
7
7
7
7
112937
112936
7
7
101551
102885
7
7
100617
101472
111924
7
7
7
101222
100414
113134
101491
101490
101489
7
7
7
7
7
7
101662
101661
100684
100685
7
7
7
7
112322
112323
7
7
100068
111711
111709
111710
111708
7
7
7
7
103164
107745
100067
104331
7
7
7
7
113464
113463
7
7
100593
111722
7
7
103559
103558
7
7
104773
104772
7
7
111639
111638
7
7
100174
100175
103421
103420
7
7
101037
100525
100526
7
7
7
100997
100998
101980
101979
7
7
7
7
104706
104707
7
7
100353
100354
7
7
111570
111569
7
7
102317
102316
102315
7
7
7
107287
107288
7
7
111678
111677
7
7
103338
103339
7
7
112538
112537
7
7
13;29-Sep-2011
100864
100865
7
7
101815
100156
7
7
111550
111549
7
7
103197
103196
7
7
104635
104636
7
7
100337
100338
7
7
103883
105628
7
7
100614
101853
7
7
100474
108402
100480
7
7
100821
100820
7
7
113428
111808
111807
7
7
7
.0000;16-Feb-2011
24;29-Sep-2011
00.6605;29-Sep-2011
000.6014;29-Sep-2011
6;29-Sep-2011
0000;28-Nov-2010
000;28-Nov-2010
111551
101968
101969
105614
101972
101970
101971
101973
101975
101976
101974
7
7
7
7
7
7
7
7
7
7
7
104559
102914
102913
113144
102915
7
7
7
7
7
103275
103274
103277
103276
101840
101839
101837
101838
7
7
7
7
7
7
7
7
103465
103464
7
7
105654
101356
101357
101359
101358
105904
101352
101353
101355
101354
7
7
7
7
7
7
7
7
7
7
101670
101671
7
7
106669
102831
102830
110015
102829
7
7
7
7
7
4;29-Sep-2011
29-Sep-2011
110016
102828
111759
102827
102836
102838
102837
102835
102840
102842
102841
102839
102833
102834
102832
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112313
111922
111923
108756
112365
112364
7
7
7
7
7
7
102591
102592
102590
110575
7
7
7
7
112091
102268
102269
7
7
7
102508
102507
102506
102505
102504
102503
114348
102860
7
7
7
7
7
7
7
7
100788
100789
100787
100786
100791
100790
100785
100792
100784
100781
7
7
7
7
7
7
7
7
7
7
100780
100782
100793
100783
7
7
7
7
103160
103159
103158
115464
102155
102154
7
7
7
7
7
7
112082
112083
112106
109501
102531
102532
7
7
7
7
7
7
102184
102185
102188
102189
102186
102187
7
7
7
7
7
7
103419
103418
111738
111741
111737
111742
111740
111739
7
7
7
7
7
7
7
7
101657
101656
102108
102107
102110
102109
102111
102112
102113
102114
102547
102546
7
7
7
7
7
7
7
7
7
7
7
7
446;29-Sep-2011
45;29-Sep-2011
0530;12.0530;29-Sep-2011
.6559;11.6559;29-Sep-2011
2.5142;12.5142;29-Sep-2011
9447;12.9447;29-Sep-2011
102249
102133
102134
102139
102140
102137
102138
102135
102136
102141
102143
7
7
7
7
7
7
7
7
7
7
7
115874
108547
108545
108546
108544
112331
112332
112328
112327
112330
112329
7
7
7
7
7
7
7
7
7
7
7
104757
104756
104649
104650
104174
104175
115222
115221
115218
115217
115220
115219
115216
115122
103740
103739
103741
103742
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102573
102574
114757
114758
7
7
7
7
112038
112039
115132
7
7
7
114617
114616
7
7
115677
115676
7
7
108168
108169
7
7
112854
112853
114970
106668
106667
7
7
7
7
7
112129
112128
112127
112126
110411
106596
106597
112349
112348
112347
112293
7
7
7
7
7
7
7
7
7
7
7
112406
112350
7
7
115117
115116
107989
107988
7
7
7
7
107998
107999
107339
107341
109695
109696
110106
110105
7
7
7
7
7
7
7
7
0000;06-Nov-2009
;29-Sep-2011
0.0000;18-Aug-2009
7;11-Feb-2011
71;29-Sep-2011
;29-Sep-2011
113394
115293
112084
7
7
7
112148
112147
7
7
102336
102337
7
7
106369
106370
7
7
101188
101187
7
7
100056
100054
100055
100059
100057
100058
100062
100060
100061
103187
103188
110666
110668
110665
110515
103189
103190
110516
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114683
114682
100596
100597
7
7
7
7
115057
115055
7
7
110705
110704
110703
110706
7
7
7
7
100085
100084
100086
100088
100087
100089
7
7
7
7
7
7
112053
112054
7
7
101071
101072
7
7
109557
109556
7
7
100486
100485
100495
100494
100493
100491
100490
100487
100489
7
7
7
7
7
7
7
7
7
101084
101083
101081
101082
7
7
7
7
102065
102066
110457
7
7
7
100368
100369
7
7
353;29-Sep-2011
;10.8619;29-Sep-2011
;10.7763;10.8632;29-Sep-2011
9;10.774;10.8609;29-Sep-2011
9;19-Jul-2010
100370
100371
100372
102060
102248
7
7
7
7
7
108663
108661
108659
108660
108662
7
7
7
7
7
115070
102382
102383
102381
102384
7
7
7
7
7
102180
102179
100253
100249
100250
7
7
7
7
7
100280
100281
100264
100265
100263
100262
100261
7
7
7
7
7
7
7
112429
112428
7
7
100318
100319
100316
100317
7
7
7
7
111702
111693
111698
111697
111695
111699
111694
7
7
7
7
7
7
7
10.2096;10.2712;15-Sep-2010
0.5285;10.5921;29-Sep-2011
.7836;11.7836;31-Mar-2010
12.5086;12.5086;12.5086;29-Sep-2011
6;11.7836;31-Mar-2010
10.4604;29-Sep-2011
9;12.4799;12.4799;29-Sep-2011
799;29-Sep-2011
111701
111692
111687
111685
111684
111691
111688
111683
111682
7
7
7
7
7
7
7
7
7
101117
101119
101118
7
7
7
109725
109717
109723
109720
109722
109718
109719
109716
109724
109721
7
7
7
7
7
7
7
7
7
7
107473
107475
107476
107477
107471
107472
107484
107482
107481
107480
107479
7
7
7
7
7
7
7
7
7
7
7
101171
101170
7
7
101950
101951
101952
101935
102061
101933
101934
101932
100999
101001
101003
7
7
7
7
7
7
7
7
7
7
7
006;14.8006;06-Jan-2011
53;29-Sep-2011
101002
101092
101059
7
7
101902
102016
112928
112929
112930
101944
102079
102062
102080
102045
102067
102086
101956
102088
102126
102116
101471
102047
101945
102119
102046
101049
101042
102263
101828
101883
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101094
101095
7
7
100812
100811
100814
100813
102513
102511
102512
102514
102509
102510
7
7
7
7
7
7
7
7
7
7
113434
115127
115744
113049
113076
106193
107693
107015
112368
111954
105463
105601
105599
105600
105598
107407
107406
107408
107405
7
7
7
7
7
7
7
7
112278
112277
114565
114564
7
7
7
7
000;0.0000;08-Apr-2009
00;0.0000;08-Apr-2009
;11.4985;29-Sep-2011
11.4985;29-Sep-2011
00;0.0000;08-Apr-2009
0;0.0000;08-Apr-2009
13.2556;29-Sep-2011
3.2556;29-Sep-2011
0.1628;16-Aug-2010
0;28-Jul-2009
102021
102020
112944
112943
113328
113327
7
7
7
7
7
7
110599
110601
110604
110608
110603
110598
110607
110606
112359
112360
112361
7
7
7
7
7
7
7
7
7
7
7
103169
103170
100034
100033
112274
103171
103172
106271
106272
111350
111351
111348
111349
111354
111355
111352
111353
111347
111345
111344
111346
101737
101738
112085
112086
112087
112088
103165
103166
103173
103174
112113
112114
101313
101314
103110
103111
100065
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100066
112922
112921
103475
103476
111956
111955
106872
106873
106875
106876
101591
101592
112115
112116
100063
100064
103167
103168
105805
105804
107505
107504
103308
103309
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113545
113544
113453
113454
113461
113460
113567
113566
113490
113489
113674
113675
7
7
7
7
7
7
7
7
7
7
7
7
102922
102921
102920
101924
101923
101922
112151
112150
112153
112152
103389
103390
113222
113221
102806
102805
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n - Growth Option;14.72;14.57;14.72;29-Sep-2011
11.1580;25-Aug-2009
8;29-Sep-2011
01;13.14;29-Sep-2011
3.24;13.37;29-Sep-2011
08;13.21;29-Sep-2011
1.28;11.39;29-Sep-2011
10;13.23;29-Sep-2011
.19;11.30;29-Sep-2011
114528
114527
7
7
114965
101628
101629
111920
111919
114964
111917
102203
102204
111918
7
7
7
7
7
7
7
7
7
7
105868
105876
100080
105875
113032
112901
105873
105874
102434
102435
113153
105989
108209
108202
108203
105870
105869
103820
103819
104479
104482
104481
107354
100090
105871
105872
101636
101635
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112118
112117
111940
111938
111935
111939
111937
111936
112109
112108
112012
7
7
7
7
7
7
7
7
7
7
7
112110
112013
112111
115632
115631
7
7
7
7
7
100630
100631
104515
104514
104513
109274
109275
101066
101065
109831
109830
7
7
7
7
7
7
7
7
7
7
7
102962
102961
106570
106569
103768
103767
112289
112288
105803
105802
7
7
7
7
7
7
7
7
7
7
106978
106979
112093
112092
102270
100523
100470
100471
102884
102883
105816
105817
105066
102320
100484
105067
100524
103151
100472
100473
100519
100520
103361
103360
100521
100522
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102271
100902
103679
103678
100497
100496
7
7
7
7
7
7
115743
115740
115746
115745
115749
115748
7
7
7
7
7
7
103468
103469
101765
101764
102761
102760
101763
101762
100120
100119
101525
101282
101281
107525
107524
105757
105758
102947
102948
102001
102000
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106671
106670
101593
101594
102251
102252
103007
103006
103407
103406
108096
108097
105227
105228
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109446
109445
7
7
1.74;11.80;29-Sep-2011
07;14.14;29-Sep-2011
1.63;29-Sep-2011
99;29-Sep-2011
11.98;29-Sep-2011
;29-Sep-2011
103028
103027
101127
102596
102595
102594
115269
101143
101144
104898
104682
104684
104681
104683
104686
104685
105099
105098
105096
100351
100352
108467
108465
108466
103659
103661
103660
107377
107374
107375
107376
101349
111356
106821
106822
106823
105602
103150
103149
102529
102528
102530
112958
112957
103313
103312
111959
111958
111957
115294
100363
100350
100348
100349
101706
101228
102957
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113062
113063
113249
113250
7
7
7
108847
108845
108844
108846
108992
108995
108993
108994
108597
108596
111864
111863
108800
108799
112068
112069
108593
108592
111866
111865
111757
111758
114477
114476
112878
112877
108595
108594
111861
111862
108908
108909
110463
110462
111868
111867
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
104273
104274
104275
103649
103651
103650
100188
100189
103162
103161
102717
102716
102243
102242
102932
102931
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
9.2600;29-Sep-2011
105619
105620
7
7
106946
106947
103781
103780
106168
100254
106148
106147
107409
107410
103109
103108
100218
100219
104412
104411
103752
103751
102480
102481
102478
102479
109523
109522
111720
111721
105039
105038
104414
104413
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107302
107301
105583
105582
7
7
7
7
102874
102875
114457
114458
103039
103040
104907
104908
105967
105968
106442
106441
107393
107394
103473
103474
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103233
103234
112089
112090
7
7
7
7
112548
112547
112505
112504
112460
112459
112587
112586
112600
112601
112496
112495
112502
112501
112435
112434
112606
112607
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100332
106871
100312
100313
101203
101201
101200
101202
101198
101199
104672
104671
107764
107763
102900
102901
106692
106693
107337
107338
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112931
112932
109137
109138
114930
114931
107579
107578
107589
7
7
7
7
7
7
7
7
7
0000;01-Apr-2010
000;16-Feb-2011
108196
108197
111679
100347
7
7
7
7
115788
115790
7
7
114310
114309
114308
114307
7
7
7
7
102808
102807
111382
111381
100966
100967
100152
100153
103058
103059
103334
103335
105316
105317
103453
103454
114302
114301
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103491
103490
7
7
113346
113345
110253
110254
110252
101864
101863
101862
107592
107591
107590
101264
101263
101262
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0;01-Apr-2010
;29-Sep-2011
;29-Sep-2011
129;29-Sep-2011
29;29-Sep-2011
.1103;29-Sep-2011
1103;29-Sep-2011
106251
106250
106249
103749
103748
103747
106252
106254
106253
101163
101162
101161
106260
106259
106258
100375
100376
100377
113300
113299
113298
113297
113296
113295
113294
113271
113270
113269
111947
111948
111946
111944
111945
111943
104638
104637
102753
102752
102751
110255
110257
110256
107637
107635
107636
102848
102847
102846
102433
102432
102431
108259
108251
108250
108258
108252
108249
103086
103085
113179
113178
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113177
106239
106238
106237
106236
106240
106235
106255
106257
106256
100378
100379
100380
7
7
7
7
7
7
7
7
7
7
7
7
7
106868
106867
105604
105603
108377
108378
112099
112098
105459
105460
106316
106317
106143
106144
106653
106654
105504
105503
107352
107353
112173
112171
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109493
109494
101529
101528
103730
103731
103732
103733
100798
100799
100797
100796
108320
108321
106744
106745
112104
112105
112036
112037
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103119
103120
103121
103122
7
7
7
7
101295
104523
104458
104457
103616
103504
106095
106096
101169
103146
103145
103114
103034
102273
102272
102942
102941
103216
103215
101530
103024
102208
102207
100915
102414
102765
102756
100645
100643
100644
102823
104763
104762
112923
113099
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112295
112294
103210
103211
112956
112065
107350
107351
105000
105001
115242
115243
115241
109060
109061
109058
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0000;29-Sep-2011
2.2353;29-Sep-2011
;9.5681;29-Sep-2011
5;12.1217;29-Sep-2011
327;29-Sep-2011
109059
112063
100612
100613
102483
102482
114462
111921
103743
113373
102142
100794
100795
112207
112064
101536
101537
103953
108305
101538
101539
111942
111941
109132
109130
109131
109129
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
104123
104124
103337
103336
102858
102859
103760
103761
101823
101824
112218
102428
101672
101833
100415
107169
107624
107623
107626
107625
102329
102326
102328
101659
101745
101746
101747
106481
106482
101852
101766
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101871
101000
103072
103071
102036
100475
102930
102929
7
7
7
7
7
7
7
7
108403
101209
111642
100477
111903
111788
111787
105418
105417
112949
112948
111640
100476
7
7
7
7
7
7
7
7
7
7
7
7
7
115290
115270
7
7
100669
100668
100712
100711
100749
100748
100656
100657
100651
100650
100751
100750
100740
100739
100822
100823
100664
100663
111602
111599
111601
111600
102401
102402
103534
103532
100805
100804
100807
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100806
100809
100808
100802
100803
102395
102396
103455
103457
102394
102393
103097
103098
104074
104075
103026
103025
102397
102398
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106524
106523
106525
106535
106529
106534
106521
106530
106531
106522
106527
106533
106538
106537
107718
107720
107722
107716
107715
107721
107717
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115131
115068
115069
112927
112926
112925
112924
112354
112355
112369
112721
112723
112722
7
7
7
7
7
7
7
7
7
7
7
7
7
793;29-Sep-2011
1.2684;29-Sep-2011
.2681;29-Sep-2011
;29-Sep-2011
0;1000.9100;29-Sep-2011
.0842;29-Sep-2011
449;1001.9449;29-Sep-2011
000.9500;29-Sep-2011
20;29-Sep-2011
4;1002.1014;29-Sep-2011
;1001.0559;29-Sep-2011
;29-Sep-2011
0930;14-May-2009
66;20-Jul-2011
112215
112214
112217
112216
112720
112717
112718
112719
7
7
7
7
7
7
7
7
101155
101154
102661
102662
102663
112314
112345
112346
113037
113036
112032
112029
112033
112025
112031
112027
112026
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111719
111715
111717
111718
111714
111712
111716
111713
111586
111591
111588
111587
111585
111589
111590
109268
109265
109267
109266
109269
109264
111970
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106270
106269
113307
103191
103192
7
7
7
7
7
103195
103193
103194
111848
102767
111521
102766
102855
102856
102754
102755
102682
102683
111780
103177
103178
103183
103179
103180
103181
103182
111777
100037
100038
111805
111816
111804
111813
111815
111810
111806
111811
111803
111812
111814
111809
100971
100972
100970
101711
101712
101713
101816
101817
101818
103184
103185
103186
108166
108167
112016
101315
105889
105888
105887
101317
105886
105881
109108
101318
101316
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
78;29-Sep-2011
;29-Sep-2011
0059;10.0059;10.0059;29-Sep-2011
;10.0053;10.0053;29-Sep-2011
27;29-Sep-2011
1014;29-Sep-2011
0.2747;29-Sep-2011
450;29-Sep-2011
00;29-Sep-2011
.0000;29-Sep-2011
0.0000;29-Sep-2011
0000;29-Sep-2011
109216
109213
112357
101843
101844
112356
110282
108273
112015
108272
108274
106157
110490
103175
103176
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114106
114101
114100
114098
114099
114105
114097
114104
114102
114103
113520
113531
113530
113526
113527
113532
113528
113529
113517
113519
113518
113521
113482
113479
113481
113480
113483
113476
113478
113477
113560
113561
113562
113551
113550
113546
113559
113552
113554
113553
113555
113558
113556
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3;29-Sep-2011
75;29-Sep-2011
;29-Sep-2011
;10.0379;10.0379;29-Sep-2011
11.6194;11.6194;29-Sep-2011
76;10.0376;29-Sep-2011
5;12.1425;29-Sep-2011
7100;1240.7100;1240.7100;29-Sep-2011
.8848;29-Sep-2011
0;1000.0000;29-Sep-2011
1.0622;1241.0622;1241.0622;29-Sep-2011
240.7100;1240.7100;29-Sep-2011
241.0435;29-Sep-2011
;29-Sep-2011
;29-Sep-2011
1.0435;29-Sep-2011
.0435;29-Sep-2011
7100;1240.7100;29-Sep-2011
.2554;29-Sep-2011
1.0724;1241.0724;29-Sep-2011
113547
113548
113557
113549
7
7
7
7
111964
111961
111963
111962
101589
101587
101588
113101
113100
110147
110146
110148
110145
100600
100601
112378
111879
111880
112080
111883
111882
112081
106326
106330
109369
106327
106325
109360
106329
106324
109361
109359
109372
109371
109366
115077
115078
115079
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114530
114529
114532
114531
7
7
7
7
107382
108245
107380
108243
108244
114975
7
7
7
7
7
7
031;29-Sep-2011
110;29-Sep-2011
.6788;29-Sep-2011
108195
106035
105974
106036
105973
106884
106883
106882
106881
104428
104234
104426
104425
104427
110073
103590
103592
103591
111723
101732
101731
101730
101729
111554
111552
111553
114973
111557
111556
114968
111558
114749
111871
114759
111872
101625
101626
101627
112227
112222
112963
112969
112228
112221
112965
112964
114966
112225
112224
112966
112970
112226
112223
112968
112967
114967
102195
102193
102194
102196
111870
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;1000.8000;29-Sep-2011
8000;29-Sep-2011
02.2851;29-Sep-2011
000.8000;29-Sep-2011
29;29-Sep-2011
1375;29-Sep-2011
000;29-Sep-2011
;29-Sep-2011
29-Sep-2011
02;29-Sep-2011
0.2231;02-May-2011
0000;25-Jul-2011
206;04-May-2011
;29-Sep-2011
110072
107821
107823
107822
109301
112306
109302
109303
109300
107820
7
7
7
7
7
7
7
7
7
7
100077
100078
100079
102450
102451
102448
104143
104142
104141
104140
104138
104139
101305
101304
101306
101303
111786
105668
105669
105667
105878
111785
105665
105666
105664
105877
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112387
112402
110288
110286
110287
110285
109950
109955
109954
109952
109956
109953
109949
109958
109951
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100176
;29-Sep-2011
04;29-Sep-2011
11;29-Sep-2011
0.0106;29-Sep-2011
0;29-Sep-2011
0;10.0000;29-Sep-2011
10.0105;29-Sep-2011
88.3674;29-Sep-2011
13.1638;29-Sep-2011
100177
100173
100171
100172
7
7
7
7
104220
104219
104218
104217
114247
114246
106572
106571
106579
106573
106574
106575
108409
106576
106578
106580
106577
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100948
100951
100949
100950
100527
100528
100531
100529
100532
100530
100498
100499
112305
112304
113135
100503
100504
100506
100505
101232
101244
101246
101245
101236
101238
101237
101242
107251
107248
109574
107252
107247
109575
107250
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
5;29-Sep-2011
00;10.0000;29-Sep-2011
000;10.0000;29-Sep-2011
10.0315;29-Sep-2011
73;10.0573;29-Sep-2011
315;10.0315;29-Sep-2011
.4754;29-Sep-2011
0.0576;10.0576;29-Sep-2011
.0286;10.0286;29-Sep-2011
3;10.0283;29-Sep-2011
.0809;29-Sep-2011
;10.1515;29-Sep-2011
10.1428;29-Sep-2011
9;10.0809;29-Sep-2011
518;10.1518;29-Sep-2011
431;10.1431;29-Sep-2011
2;29-Sep-2011
107249
109576
7
7
115753
115754
115752
7
7
7
106799
106796
106797
106794
106793
106795
105548
105543
105547
105544
105546
105545
102452
102453
101483
101484
101482
101481
106838
106839
106840
106841
101872
101874
101873
101875
101990
101989
100123
100124
113071
113070
102147
102148
102149
102144
102145
102146
101586
101585
103130
103131
113048
113047
101431
101430
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
110439
110438
110440
106738
106737
106739
106736
106741
106770
108220
101688
101687
101686
101685
101598
104430
101597
108363
108253
108254
101600
104429
101599
102257
102258
102259
102261
102260
102262
104348
104344
104349
104343
104342
104350
104351
104346
104347
104345
104352
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113245
113244
112343
112342
112344
113246
113247
113242
113243
114238
103062
103061
114237
103064
103063
114377
114376
101098
111796
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;29-Sep-2011
;29-Sep-2011
10.3388;29-Sep-2011
3.7878;29-Sep-2011
;10.3454;29-Sep-2011
10.7922;29-Sep-2011
;10.3367;29-Sep-2011
12.5431;29-Sep-2011
141;13-Apr-2011
11;13-Apr-2011
101618
101619
101617
111795
111794
111793
111544
111543
111546
111545
101800
101801
101804
101799
101796
101794
101798
101795
101793
101797
101803
101802
109742
109744
109745
109740
109741
109743
100364
100365
101642
101643
100366
100367
106293
106291
106290
106292
106760
106761
106762
106763
106780
106779
106778
106777
106830
106831
106832
106833
113410
113402
106776
106775
112290
112291
106852
106853
109680
109679
105650
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;25-Feb-2008
N.A.;29-Sep-2011
00;N.A.;N.A.;29-Sep-2011
.2805;15-Dec-2008
;N.A.;29-Sep-2011
2;29-Dec-2008
;28-May-2009
0.3083;07-Jan-2009
3083;07-Jan-2009
;07-Jan-2010
;19-Jun-2009
;N.A.;29-Sep-2011
105651
105799
105798
111406
111405
105711
105710
115763
110203
110204
105907
105908
110556
110555
106141
106142
110664
110663
106828
106829
111317
111316
106885
106886
109855
109854
106977
106976
110014
110013
107138
107139
114929
110205
107224
107223
110384
110383
107309
107310
115927
109960
109959
109508
109509
109899
109897
110347
110346
110345
110348
110479
110480
110478
110481
110693
110691
111611
111610
115022
110046
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
110045
110048
110047
111571
111572
111605
111604
111459
111460
113137
113080
113138
113136
113079
102742
102741
102744
102743
113081
102746
102745
112095
112094
112097
112096
113219
113416
113218
113403
113220
113417
101351
101350
111999
112006
112000
112002
112007
112003
112004
112001
111996
112005
111997
111998
113055
100952
100955
100953
100954
102330
113098
102331
113097
115092
115093
115094
115091
114239
114241
114240
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101759
101758
101231
101230
101229
101165
111982
111984
111981
111985
111988
111990
111987
111991
111989
111986
111983
111976
111978
111972
111979
111980
111977
111994
111993
111975
111973
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114982
114630
114983
115005
114999
115000
113252
113251
113254
113253
7
7
7
7
7
7
7
7
7
7
108651
108752
108754
108643
108753
108646
108625
108730
108731
108729
108728
108727
113169
108759
112367
108713
108716
108714
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108717
108718
108719
108720
108715
108786
111523
111524
108784
108554
108645
108644
111343
111339
111341
111342
111527
111525
109247
108734
108732
108738
108742
108736
108739
108737
108740
108741
108735
108733
112363
112362
112352
112353
113361
108895
108892
108893
108894
111680
113165
111681
108766
108765
108763
108764
108768
108767
112398
112396
112397
111532
111529
111761
111762
108633
108632
108635
108634
108701
108698
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108697
108700
108699
108757
108650
108676
108677
108679
108678
7
7
7
7
7
7
7
7
7
100180
100179
100178
100181
100184
100182
100183
100187
102236
102232
102235
102233
102234
101550
101288
105212
105207
105209
105213
105208
105203
105210
105204
105205
105211
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102904
102903
102902
105638
101807
101808
105636
105639
101805
101806
105637
100222
100223
101181
102026
102027
102024
102025
104272
106101
106104
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6;29-Sep-2011
7;12-Aug-2009
29-Sep-2011
;10.0089;29-Sep-2011
140;10.0140;29-Sep-2011
0946;10.0946;30-Mar-2009
8;10.0688;29-Sep-2011
104271
104270
106100
106099
104269
104268
106103
106102
104267
115103
115090
101524
101521
101519
101520
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109183
109176
109184
109175
112787
112784
112789
112785
106563
109181
106564
109182
109180
110156
110157
110155
110154
110158
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100291
100292
100300
100301
100299
100298
101372
101373
112883
112880
112879
112882
112881
102867
102868
102869
108372
108500
108511
108512
114859
114858
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114860
114383
114382
114385
114384
106662
106661
110673
110674
106734
106735
107092
107093
107211
107212
107486
107485
107631
107632
109982
109981
110258
110259
110569
110570
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114216
114217
114219
114218
112483
112489
112487
112488
112631
112632
112630
112628
112627
112629
112414
112410
112420
112416
112422
112423
112425
112421
112424
112461
112475
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105822
105823
105856
105857
100314
7
7
7
7
7
0;0;10-Feb-2009
;0;10-Dec-2008
.;08-Jun-2009
.;08-Jun-2009
20;10.1072;14-Jan-2010
50;10.2306;30-Jul-2010
7;10.6142;29-Sep-2011
.0521;29-Sep-2011
;04-May-2009
947;16-Oct-2008
45;13-Oct-2008
29-Sep-2011
89;29-Sep-2011
701;15-Feb-2010
;29-Sep-2011
7.9742;16-Oct-2008
;16-Oct-2008
6;1008.1227;23-Sep-2008
948.0220;16-Oct-2008
29-Sep-2011
100315
102816
102813
102814
102815
101869
101866
101867
101868
111676
101830
101829
111675
7
7
7
7
7
7
7
7
7
7
7
7
7
109608
109606
109607
109605
110096
110095
110098
110097
112024
112021
112060
112057
112017
112020
112058
112056
107700
107705
107704
107701
107694
107698
107695
107697
107699
107696
107711
107706
107710
107709
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111967
111968
111966
111965
111951
111952
111953
111949
112973
111950
7
7
7
7
7
7
7
7
7
7
8;31-Dec-2010
;31-Mar-2010
054;29-Sep-2011
0.1479;29-Sep-2011
.0119;29-Sep-2011
113141
113143
113142
114854
115101
114855
113173
113211
113172
112655
112651
112650
112654
112652
112653
112657
112656
112648
112649
112658
112408
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114805
114804
114584
114587
114585
115702
114583
115336
115616
115340
115339
115337
113360
113357
113359
113358
113356
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100960
100963
100961
101466
101465
101498
101499
101500
102169
102170
102171
102722
102724
102723
105461
106891
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0665;29-Sep-2011
7;10.1511;29-Sep-2011
56;10.0708;29-Sep-2011
;10.0880;29-Sep-2011
10.3502;29-Sep-2011
;10.3502;29-Sep-2011
8;29-Sep-2011
535;29-Sep-2011
84;10.0384;29-Sep-2011
;13.8799;29-Sep-2011
93;29-Sep-2011
0376;29-Sep-2011
74;10.0774;29-Sep-2011
5;13.8945;29-Sep-2011
534;29-Sep-2011
0758;29-Sep-2011
322;10.1322;29-Sep-2011
8;14.0498;29-Sep-2011
438;29-Sep-2011
.1293;29-Sep-2011
208;10.2208;29-Sep-2011
32;11.1832;29-Sep-2011
0828;29-Sep-2011
.2158;29-Sep-2011
0647;10.0647;29-Sep-2011
301;13.9301;29-Sep-2011
0.0634;29-Sep-2011
.8880;29-Sep-2011
5;29-Sep-2011
265;29-Sep-2011
8797;31-Mar-2010
50;29-Sep-2011
106892
102851
102849
102676
102675
112942
102677
102673
100386
100388
100387
100385
100383
100384
105663
105660
105661
105662
105232
105231
105229
105230
105402
105399
105400
105401
105691
105690
105689
105692
105436
105435
105433
105434
105883
105882
105885
105884
109472
109473
100859
100856
100857
100858
111753
111746
111747
111749
111750
111754
111743
111748
111744
111751
111752
111745
102172
102173
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2;29-Sep-2011
102174
112939
112940
112938
112941
101667
101665
101669
7
7
7
7
7
7
7
7
106173
106174
106178
106179
106177
106171
106172
115515
112123
112125
112120
112122
109563
109564
109562
109565
114361
114359
114362
114360
112886
112884
112887
112888
109148
109147
109187
109188
107055
107054
107094
107095
107197
107198
107200
107199
107239
107240
107273
107274
109651
109652
109654
109653
109733
109732
109734
109735
110358
110356
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3.4332;29-Sep-2011
776;29-Sep-2011
186;29-Sep-2011
;10.006;29-Sep-2011
;N.A.;29-Sep-2011
3766;29-Sep-2011
.5585;10.5585;29-Sep-2011
506;10.0506;29-Sep-2011
110355
110357
110489
110486
110487
110488
105186
105189
105187
105192
105185
105191
105190
115458
104726
104729
104725
105025
104724
104728
104723
104722
105024
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107234
107233
101403
101404
110261
110260
111781
111782
7
7
7
7
7
7
7
7
102206
102205
100640
100638
100639
102054
102053
102056
102055
100929
100927
100928
100968
103409
103400
103401
103408
102202
102201
106221
106223
106217
106224
106222
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0073;29-Sep-2011
07;10.2107;29-Sep-2011
;10.3260;29-Sep-2011
10.1042;29-Sep-2011
.A.;N.A.;29-Sep-2011
0.9331;10.9605;29-Sep-2011
2658;10.2915;29-Sep-2011
061;29-Sep-2011
1;10.7129;29-Sep-2011
.5278;29-Sep-2011
653;29-Sep-2011
00;29-Sep-2011
0;29-Sep-2011
00;29-Sep-2011
0;29-Sep-2011
106213
106215
106212
106216
106214
106234
106233
106232
106231
106230
106229
106228
106227
7
7
7
7
7
7
7
7
7
7
7
7
7
101545
101544
102175
102176
102178
102177
112867
112868
112869
112870
100610
100604
100603
100609
100611
100607
100608
100606
100605
100602
106553
106555
106556
106554
106701
106703
106700
106702
112873
112874
112871
112872
101572
101562
101563
101565
101561
101566
101560
101564
105554
105560
105562
105561
105555
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
000;09-Jun-2011
688;29-Sep-2011
10.0586;29-Sep-2011
792;29-Sep-2011
0.0236;29-Sep-2011
206;29-Sep-2011
0.0172;29-Sep-2011
;10.0911;29-Sep-2011
846;29-Sep-2011
1178;29-Sep-2011
0.0034;29-Jun-2011
10.0077;29-Sep-2011
89;29-Sep-2011
2082;29-Sep-2011
4;10.3913;29-Sep-2011
0.0073;29-Sep-2011
.3971;29-Sep-2011
936;29-Sep-2011
0;10.3466;29-Sep-2011
000;09-Jun-2011
.6048;29-Sep-2011
105559
105553
105550
105564
105551
105565
105557
105563
105566
105558
105556
105552
105549
7
7
7
7
7
7
7
7
7
7
7
7
7
101224
101909
102031
101910
107120
107119
107121
107122
107123
107124
107126
107125
107127
107128
107129
107130
107141
107142
107143
107146
107145
107144
107147
107148
107149
107150
107151
107152
107159
107161
107160
107162
107164
107163
107165
107167
107166
107168
107170
100416
100417
100418
101419
101186
101856
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;29-Sep-2011
71;29-Sep-2011
1685;29-Sep-2011
9385;29-Sep-2011
101966
101703
101605
101704
101606
102283
102282
102280
102281
102118
101609
101906
101548
101547
106130
106129
106132
106131
106128
106123
106133
106136
106135
106134
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114538
114537
113073
113072
101113
101114
111438
111441
111439
111442
111437
111435
111445
111443
111446
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100648
104588
101608
101607
102534
102535
102536
102533
100682
106383
106384
106980
106624
100646
100741
100742
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2;29-Sep-2011
7;29-Sep-2011
00;1000.6300;29-Sep-2011
.4232;29-Sep-2011
5026;1001.5026;07-Aug-2011
100678
102267
102266
113078
113077
112067
112066
105658
105659
115483
102541
102538
102539
102540
102545
105605
102544
105627
105670
105578
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106506
106511
106507
106503
106514
106504
106516
106510
106513
106508
106509
7
7
7
7
7
7
7
7
7
7
7
112211
112210
112213
112212
112712
112713
112714
112715
7
7
7
7
7
7
7
7
111707
111704
111705
101409
101407
101408
7
7
7
7
7
7
109257
109256
7
7
48;29-Sep-2011
111971
109254
109255
109263
109258
109261
109260
109262
7
7
7
7
7
7
7
7
112014
100043
100048
100041
100049
100051
100052
100047
100046
100053
100044
100042
101294
7
7
7
7
7
7
7
7
7
7
7
7
7
113641
113634
113638
113642
113633
113639
113635
113636
113640
113632
113637
7
7
7
7
7
7
7
7
7
7
7
101363
101362
101361
109357
101364
109346
101365
109347
109356
109349
109355
109353
109350
7
7
7
7
7
7
7
7
7
7
7
7
7
114516
114515
114517
114519
7
7
7
7
114514
114518
7
7
105672
106472
106467
106470
106471
101718
101717
101716
101719
101722
101720
101721
101723
7
7
7
7
7
7
7
7
7
7
7
7
7
100943
100940
100941
103349
103347
103348
7
7
7
7
7
7
109941
109945
109936
109934
109943
109940
109939
109937
109935
109946
109944
109942
7
7
7
7
7
7
7
7
7
7
7
7
103226
103225
103228
103227
7
7
7
7
104498
104497
104548
104546
104495
104493
104547
104549
104494
7
7
7
7
7
7
7
7
7
12.3400;29-Sep-2011
0;29-Sep-2011
245.4878;29-Sep-2011
0.6730;1000.6730;29-Sep-2011
;1522.2674;29-Sep-2011
022.1522;1022.1522;29-Sep-2011
104496
104551
104550
7
7
7
101044
101048
102443
102441
102442
100543
100544
100542
100541
100538
100537
100547
100546
100548
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101997
101996
101994
101993
101995
100875
100876
100874
100868
100877
100878
100881
100872
100873
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101692
101694
101693
101691
101700
101702
101701
101699
101697
101698
101696
7
7
7
7
7
7
7
7
7
7
7
100359
100361
100360
100358
100357
100362
103343
7
7
7
7
7
7
7
103341
103342
103340
104308
112119
103344
115505
101752
101754
101755
101750
101753
101751
101748
101749
115328
101221
103634
103636
103637
103635
103633
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113104
113102
113096
113103
7
7
7
7
108694
108692
108690
108693
115489
108691
108607
108781
108778
115486
115487
108779
108629
108681
108794
108793
108796
115421
108795
111925
111928
111927
112891
112890
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100198
100196
7
7
29-Sep-2011
9;10.0399;29-Sep-2011
;10.0833;29-Sep-2011
.0079;29-Sep-2011
00;10.0000;08-Dec-2008
100197
100192
100190
100191
100200
100199
100201
7
7
7
7
7
7
7
101420
101421
101549
101078
100241
100237
100243
100244
100233
100234
100238
100245
100247
100246
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109177
106562
109178
106561
109179
110151
110153
110149
110152
110150
7
7
7
7
7
7
7
7
7
7
106842
101893
101892
101894
100830
100832
100831
100833
100834
100835
100828
100829
7
7
7
7
7
7
7
7
7
7
7
7
112456
112457
112442
112445
112468
7
7
7
7
7
101184
101185
7
7
111648
111647
111646
111645
111644
107657
107659
107658
107660
107646
107648
107649
107647
107673
107672
107675
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115814
115812
115813
115815
7
7
7
7
112637
112639
112638
112640
112641
112643
112642
112644
112645
112647
112646
112636
7
7
7
7
7
7
7
7
7
7
7
7
113184
113187
113186
113183
113185
7
7
7
7
7
100895
100897
100896
100898
107329
7
7
7
7
7
0;04-Apr-2010
9;29-Sep-2011
107328
107330
107332
102729
102732
7
7
7
7
7
103736
103734
103735
7
7
7
108444
100847
100849
100845
114251
114252
100848
100852
100851
100855
100853
112340
100842
100837
100838
100843
100844
103049
103050
103052
112341
103051
103048
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
104483
104491
104490
104488
104489
104484
104486
104492
104485
106502
106501
7
7
7
7
7
7
7
7
7
7
7
101397
101393
101394
101398
101399
101402
101400
7
7
7
7
7
7
7
101401
105080
114297
103140
101206
100641
103884
105279
105278
105275
105274
105283
105282
105281
105280
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100618
100620
100622
100623
100619
100621
103392
103395
103397
103396
103393
103394
102701
102702
102703
102704
102705
102706
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101984
101860
101985
101859
101982
101983
101858
101847
101986
101987
101861
103631
103632
103519
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111547
111760
7
7
111915
113248
111703
104240
104241
7
7
7
7
7
115401
115399
115398
115400
115402
7
7
7
7
7
102009
102007
102010
102012
102011
102013
102008
7
7
7
7
7
7
7
103094
103093
103089
103092
103090
103091
103041
103042
103047
103043
103046
103044
103045
103033
103029
103032
103030
103095
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101714
102672
102152
102153
7
7
7
7
112077
112076
112635
100725
100723
7
7
7
7
7
;29-Sep-2011
9.8953;29-Sep-2011
29-Sep-2011
;29-Sep-2011
0453;114.0453;29-Sep-2011
9;29-Sep-2011
100724
115512
115731
115751
115755
115730
115728
115729
115747
115750
7
7
7
7
7
7
7
7
101705
112351
106929
109010
7
7
7
113069
114456
114984
7
7
7
108479
108410
115284
101898
110342
110344
110341
110343
7
7
7
7
63;29-Sep-2011
104749
104748
105729
105728
112009
112008
112011
112010
7
7
7
7
7
7
7
7
100956
112101
112100
7
7
108864
108865
7
7
105324
105325
7
7
104639
104640
7
7
112624
112625
7
7
107900
107901
7
7
107714
107773
7
7
108144
115084
115085
108145
7
7
7
7
111779
111778
103470
7
7
101834
105497
105498
108231
108232
7
7
7
7
7
112379
112892
114469
114470
114735
115226
114259
114260
114299
114298
104339
104338
7
7
7
7
7
7
7
7
7
7
7
7
104861
104860
7
7
104417
104420
104419
109992
109991
109994
109993
7
7
7
7
7
7
7
106169
106170
7
7
104998
104999
7
7
107432
107431
106426
106425
104459
104460
7
7
7
7
7
7
2;29-Sep-2011
109817
109819
109816
109818
109659
109662
109660
109661
7
7
7
7
7
7
7
7
114417
114416
114461
114604
114602
114603
114912
114913
114914
115455
115457
115456
115765
115764
115766
115613
115612
115706
115705
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115529
115530
114934
114935
115410
115409
115527
115528
115862
115861
114918
114917
7
7
7
7
7
7
7
7
7
7
7
7
112813
103077
103078
105408
105407
7
7
7
7
105406
105405
109091
109093
109092
109090
109095
109096
109094
109097
104609
104610
104810
104809
105505
105506
105057
105056
105036
105037
105128
105129
105132
105133
105385
105386
105384
105383
105626
105625
105584
105585
105806
105807
105809
105808
104734
104735
106660
106659
109528
109526
109529
109527
109534
109535
109536
109537
110039
110040
110037
110038
110043
110044
110041
110042
103143
103144
105861
105860
105862
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105863
106373
106374
106372
106371
106475
106478
106477
106476
106756
106759
106758
106757
106985
106986
106984
106983
107100
107101
107102
107103
109637
109638
109635
109636
107284
107286
107283
107285
107508
107507
107509
107506
107595
107598
107596
107597
107687
107688
107690
107689
107879
107880
107878
107881
107884
107882
107885
107883
108053
108055
108054
108052
108050
108051
108048
108049
108058
108059
108056
108057
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108091
108092
108093
108090
108288
108289
108287
108290
108291
108292
108293
108294
108365
108366
108367
108364
108452
108451
108449
108450
109381
109382
109383
109384
109560
109561
109558
109559
109974
109973
109972
109971
110404
110406
110405
110403
110553
110552
110554
110551
110652
110655
110654
110653
111368
111365
111366
111367
111801
111802
112670
112669
112690
112671
112742
112743
112838
112837
113364
113365
113388
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113389
114200
114199
114317
114316
114407
114406
114450
114451
114480
114481
114548
114549
114615
114614
114624
114623
114643
114644
114688
114689
114706
114707
114800
114801
114802
114803
114863
114864
115001
115002
115028
115029
115123
115124
115125
115126
115146
115145
115164
115165
115233
115234
115295
115296
115556
115557
115583
115584
115585
115594
115595
115602
115603
115637
115638
115644
115643
115801
115802
115841
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.0000;16-Nov-2009
;11.4283;16-Oct-2009
;16-Nov-2009
;16-Nov-2009
0;10.0000;17-May-2010
1;11.7718;17-May-2010
0;17-May-2010
8;17-May-2010
500;10.0000;19-Nov-2009
00;10.0000;02-Jul-2009
000;19-Nov-2009
640;19-Nov-2009
;29-Sep-2011
;29-Sep-2011
;9.9510;10.0010;06-Nov-2009
9.9500;10.0000;02-Jul-2009
10.0010;06-Nov-2009
11.3888;06-Nov-2009
115842
115878
115877
104901
104902
106119
106120
106121
106122
106265
106266
106268
106267
110251
110250
107279
107282
107280
107281
110031
110032
110029
110030
110028
110027
110026
110025
110034
110035
110033
110036
110176
110173
110174
112138
106991
106992
106993
106994
106989
106987
106988
106990
106995
106996
106998
106997
106413
106414
106411
106412
107203
107204
107208
107205
107175
107176
107105
107104
107308
107307
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107384
107383
107429
107430
107499
107500
107553
107552
107876
107877
107241
107242
113426
113427
114733
114734
114821
114820
114866
114865
114910
114911
115174
115175
115297
115298
115383
115384
115414
115413
115415
115416
114248
114249
114331
114330
114452
114453
114484
114485
114546
114547
114610
114611
114645
114646
114702
114703
115604
115605
115843
115844
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114156
114158
114157
114155
114160
114162
7
7
7
7
7
7
114159
114161
114166
114165
114164
114163
114170
114169
114168
114167
114185
114186
114187
114174
114173
114172
114171
114176
114177
114175
114180
114179
114178
114184
114183
114182
114181
114188
114189
114190
114256
114257
114258
114255
114261
114262
114263
114265
114264
114266
114267
114288
114286
114287
114472
114471
114473
114435
114432
114434
114433
114543
114542
114541
114606
114681
114607
114605
114680
114678
114679
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7;10.3407;29-Sep-2011
0.6950;29-Sep-2011
972;29-Sep-2011
000;10-May-2011
;10-May-2011
0;15-Feb-2011
114694
114695
114696
114697
114762
114760
114761
114747
114744
114745
114746
114763
114766
114765
114764
114867
114868
114869
114870
114960
114961
114962
114959
115034
115035
115036
115037
115129
115128
115130
115142
115141
115139
115140
115494
115495
115496
115497
115582
115581
115580
115579
115727
115726
115724
115725
114144
114145
114146
114143
114147
114148
114149
114150
114151
114152
114153
114154
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2942;10.2942;29-Sep-2011
2942;29-Sep-2011
000;08-Sep-2009
74;08-Sep-2009
;29-Sep-2011
000;10.0000;12-Apr-2011
4;10.7724;12-Apr-2011
000;10.0000;02-May-2011
2;10.7462;02-May-2011
180;29-Sep-2011
80;10.6180;29-Sep-2011
601;10.6601;29-Sep-2011
601;29-Sep-2011
;10.0000;10.0000;10.0000;13-May-2010
;11.8036;11.8036;13-May-2010
00;10.0000;10.0000;13-May-2010
187;11.7187;13-May-2010
114658
114657
109316
109317
109318
109319
115004
115003
112804
112805
112875
112876
114793
114792
114569
114568
110595
110596
110597
110594
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115525
115524
115827
115828
7
7
7
7
105867
105866
111912
111913
111914
112299
112298
112834
112795
112730
112731
113033
113052
113148
113149
113210
113209
113302
113301
114202
114201
114375
114334
114378
114379
114508
114509
115100
115099
114551
114550
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;29-Sep-2011
;29-Sep-2011
;29-Sep-2011
;07-Mar-2011
115166
115167
115271
115272
115335
115334
115388
115387
115564
115565
115574
115575
115668
115669
115711
115710
115778
115777
107960
107958
107959
108947
108944
108945
108946
113019
113017
111885
111877
111878
111886
112358
112376
113205
113206
114455
114454
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115586
115587
113042
112962
113200
113201
113259
113260
112696
112695
112864
112772
114714
114715
113335
113334
113399
113400
115636
115635
115693
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115692
115521
115520
115786
115785
115809
115808
115811
115810
115588
115589
115665
115664
115667
115666
115673
115672
115699
115698
115773
115774
114304
114305
114371
114372
114459
114460
114574
114575
114613
114612
114794
114795
114906
114907
114925
114926
115006
115007
115147
115148
115248
115249
115325
115324
115365
115366
115417
115418
115427
115426
115518
115519
113351
113350
114213
114212
113421
113420
114275
114274
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
38;16-Sep-2009
72;29-Sep-2009
114337
114338
114357
114358
114401
114400
114465
114466
114576
114577
114713
114712
114808
114809
114923
114924
115008
115009
115097
115098
115197
115196
115246
115247
115322
115323
115364
115363
115420
115419
115425
115424
115513
115514
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115445
115446
115816
115817
7
7
7
7
109070
109071
109514
109515
114875
114876
7
7
7
7
7
7
110094
110092
110091
110226
110227
110225
112953
112945
7
7
7
7
7
7
7
7
;29-Sep-2011
0.5315;10.9703;29-Sep-2011
3759;13.9332;29-Sep-2011
.7081;29-Sep-2011
112;29-Sep-2011
10.2923;29-Sep-2011
0.3919;29-Sep-2011
112955
112954
113021
113020
113030
113029
113171
113170
113196
113195
113258
113257
113280
113281
113338
113339
114798
114799
114195
114196
113375
113376
114322
114323
114339
114340
114363
114364
114474
114475
114293
114294
114871
114872
114905
114904
114797
114796
114993
114994
115065
115064
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105524
105523
105526
105525
104390
104389
114498
114499
105323
105322
112146
112145
112660
112659
112312
112311
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.5672;29-Sep-2011
0.7713;29-Sep-2011
0;0.0000;19-Aug-2011
;19-Aug-2011
16;29-Sep-2011
6;29-Sep-2011
000;24-Sep-2010
000;04-Mar-2011
113393
113392
108226
108225
109116
109115
109676
109675
109117
109118
109678
109677
112219
112220
104079
104078
112946
112947
103203
103202
103549
103548
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114627
113147
113146
113194
113193
113224
113223
114720
114721
113122
113121
113084
113085
112830
112829
114772
114773
114774
114775
114954
114953
114232
114231
114295
114296
113418
113419
113441
113442
113443
113444
113291
113290
113330
113329
113369
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0;21-Apr-2009
113368
113378
113377
113383
113384
115652
115651
115653
107811
107812
107815
107813
107871
107867
107869
107868
107870
111774
111772
111769
111770
112706
112708
112707
112831
112832
112833
112862
112863
112861
112245
112243
112244
115758
115757
115756
107743
107740
107741
107739
111765
111764
111763
111767
111766
112751
112752
112753
112338
112326
112339
107666
107661
107664
107662
111499
111495
111498
111496
111324
111325
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111326
111322
111327
111323
109889
109887
109886
109888
110523
110525
110526
110524
114977
114976
114955
114956
108240
108241
108242
108237
108238
108312
108313
108316
108314
108315
107265
107266
107267
107263
107515
107519
107516
107514
106961
106957
106958
106959
106810
106811
106812
106808
106807
110416
110415
110417
110418
110413
110414
110559
110561
110562
110557
110560
112206
112204
112205
106731
106728
106730
106729
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106733
112287
112285
112286
109595
109591
109594
109593
112170
112169
112168
110062
110059
110060
110061
110057
112672
112673
112674
105681
105682
105680
105679
113265
113264
113266
113151
113150
113238
113237
113255
113256
114777
114776
114979
114978
114230
114229
113439
113440
113289
113288
113379
113380
113381
113382
112895
112897
112896
112906
112905
112907
111893
111840
111839
111842
112768
112767
112769
112898
112899
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
4;0;22-Aug-2008
112900
106029
106033
106030
106034
106032
109582
109583
109585
109586
109584
109581
109711
109712
109710
109882
109883
109884
109880
113158
113157
113159
111490
111489
111494
111492
111491
114728
114729
114730
109208
109209
109212
109210
109207
109211
109416
109412
109413
109411
113123
113125
113124
115502
115501
115500
115545
115544
115543
109027
109028
109029
109025
109026
109030
109105
109107
109106
109102
109103
113026
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113027
113028
113086
113088
113087
115320
115319
115321
115391
115393
115392
115433
115432
115434
115461
115459
115460
108017
108016
108012
108005
108006
108007
108010
108009
114778
114779
114780
114784
114782
114783
114938
114939
114940
114945
114946
114947
114948
114950
114949
108397
108398
108396
108393
108394
108395
108427
108428
108429
108426
108461
108462
108460
108457
108459
115266
115268
115267
115288
115289
115287
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
110708
110710
110712
110711
110709
110707
114210
114209
114211
114226
114227
114228
110535
110536
110533
110531
110193
110191
110192
110194
110196
113263
113262
113261
113387
113385
113386
115548
115547
115546
115551
115550
115549
111485
111487
111488
113023
113022
107807
107806
107809
107808
110734
110733
110735
110732
111464
111463
111466
111465
115670
115671
115498
115499
115553
115552
115554
115555
115317
115318
115389
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115390
115462
115463
115265
115264
115286
115285
115760
115759
105428
105429
105427
105430
105420
105421
105419
105422
105762
105761
105759
105760
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105117
105118
105119
105116
105126
105127
105125
105124
104655
104656
104653
104654
104766
104769
104768
104767
104972
104975
104974
104973
105197
105200
105199
105198
105764
105766
105765
105763
105890
105891
105893
105892
106086
106085
106084
106083
106466
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106465
106464
106463
106721
106719
106720
106718
106559
106558
106557
106560
106717
106715
106716
106714
106816
106814
106815
106813
107229
107231
107230
107232
107544
107545
107543
107542
107890
107888
107889
107891
108065
108066
108064
108067
108071
108068
108069
108070
108062
108060
108061
108063
108098
108100
108099
108101
108102
108103
108104
108105
108343
108344
108345
108342
108301
108303
108302
108304
108349
108347
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108348
108346
108499
108498
108497
108496
109018
109017
109019
109020
109227
109225
109226
109228
109609
109612
109610
109611
109746
109748
109749
109747
109552
109553
109551
109550
109322
109321
109323
109320
109326
109327
109325
109324
109475
109474
109476
109477
109829
109826
109827
109828
110049
110052
110051
110050
110401
110402
110400
110399
110496
110497
110495
110498
115042
115043
115451
115452
115634
115633
107018
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107016
107017
107019
107215
108032
108030
108033
108031
7
7
7
7
7
7
7
7
Months- Institutional Growth;11.5008;11.5008;N.A.;04 111369

Months- Retail Dividend;11.5008;11.5008;N.A.;04-Feb- 111372
Months- Retail Growth;11.5008;11.5008;N.A.;04-Feb-2 111370
onths- Retail Dividend;11.8737;11.8737;N.A.;05-Apr-2 111667
onths-Retail Growth;11.8737;11.8737;N.A.;05-Apr-201 111665
onths- Institutional Dividend;13.0711;13.0711;N.A.;11 110611
onths- Institutional Growth;13.0711;13.0711;N.A.;11-O 110613
onths- Retail Dividend;13.0711;13.0711;N.A.;11-Oct-2 110610
onths- Retail Growth;13.0711;13.0711;N.A.;11-Oct-201 110612
Months Plan- Retail Dividend;13.7002;13.7002;N.A.;25 111542
Months Plan- Retail Growth;13.7002;13.7002;N.A.;25- 111541
onths-Retail Dividend;12.2009;12.2009;N.A.;27-Dec-20 111672
onths-Retail Growth;12.2009;12.2009;N.A.;27-Dec-201 111671
onths- Retail Growth;17.4646;17.4646;N.A.;28-Sep-201 110616
onths-Institutional Growth;17.4646;17.4646;N.A.;28-S 110614
onths-Retail Dividend;17.4646;17.4646;N.A.;28-Sep-20 110617
Months - Retail Dividend;17.1451;17.1451;N.A.;28-Sep- 111619
Months - Retail Growth;17.1451;17.1451;N.A.;28-Sep-2 111621
Months - Institutional Growth;15.9806;15.9806;N.A.;28 111616
Months - Retail Dividend;15.9806;15.9806;N.A.;28-Sep- 111614
Months - Retail Growth;15.9806;15.9806;N.A.;28-Sep-2 111615
;29-Sep-2011
115311
115312
.;29-Sep-2011
115560
115561
;N.A.;29-Sep-2011
115493
.A.;29-Sep-2011
115492
115768
115767
3190;0.0000;14-Oct-2008
108296
190;0.0000;14-Oct-2008
108295
1413;11.1413;11.1413;13-Jul-2009
108298
;11.0987;11.0987;13-Jul-2009
108297
11.0987;11.0987;13-Jul-2009
108300
;0.0000;22-Oct-2008
109453
.0000;22-Oct-2008
109452
9.9046;0.0000;11-Jul-2008
109006
9760;0.0000;11-Jul-2008
109007
9.8775;0.0000;21-Jul-2008
109134
8775;0.0000;21-Jul-2008
109133
9.8851;0.0000;28-Jul-2008
109224
8851;0.0000;28-Jul-2008
109223
108950
108951
108949
108948
109163
109166
109164
109165
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6;10.1174;0.0000;01-Sep-2008
;10.1174;0.0000;01-Sep-2008
3;10.1230;0.0000;08-Sep-2008
;10.1230;0.0000;08-Sep-2008
;N.A.;10-May-2010
N.A.;10-May-2010
499;N.A.;02-Sep-2011
63;N.A.;02-Sep-2011
A.;02-Sep-2011
.;02-Sep-2011
95;11.1295;27-Jul-2009
5;11.1295;27-Jul-2009
0874;27-Jul-2009
874;27-Jul-2009
9.9524;0.0000;12-Nov-2008
274;N.A.;20-Aug-2009
61;N.A.;20-Aug-2009
11.1562;N.A.;10-Aug-2009
562;N.A.;10-Aug-2009
62;N.A.;10-Aug-2009
0.5656 ; 10.5656 ;17-Mar-2009
5656 ; 10.5656 ;17-Mar-2009
; 10.5533 ;17-Mar-2009
10.5533 ;17-Mar-2009
10.5728 ; 10.5728 ;25-Mar-2009
56 ; 10.5656 ;25-Mar-2009
6 ; 10.5656 ;25-Mar-2009
84;N.A.;24-Sep-2009
9;N.A.;24-Sep-2009
A.;24-Sep-2009
;24-Sep-2009
19;N.A.;08-Oct-2009
9;N.A.;08-Oct-2009
A.;08-Oct-2009
;08-Oct-2009
25;N.A.;08-Dec-2009
5;N.A.;08-Dec-2009
A.;08-Dec-2009
;08-Dec-2009
0.1715;0.0000;21-Jan-2009
000;0.0000;29-Oct-2008
3;0.0000;21-Jan-2009
0.0000;21-Jan-2009
10.2930 ; 10.2930 ;17-Feb-2009
10.2930 ; 10.2930 ;17-Feb-2009
06 ; 10.2906 ;17-Feb-2009
6 ; 10.2906 ;17-Feb-2009
7;10.2767;0.0000;01-Dec-2008
10.2767;0.0000;01-Dec-2008
693;0.0000;01-Dec-2008
93;0.0000;01-Dec-2008
3;10.2793;0.0000;08-Dec-2008
.0000;0.0000;29-Oct-2008
718;0.0000;08-Dec-2008
18;0.0000;08-Dec-2008
713;N.A.;28-Sep-2011
N.A.;28-Sep-2011
.A.;28-Sep-2011
.1005;9.9995;0.0000;27-Oct-2008
108952
108953
109009
109008
110243
110242
109967
109970
109969
109968
109451
109450
109449
109448
109512
109511
109510
109600
109597
109598
109599
110277
110276
110275
110274
110362
110361
110359
110304
110302
110301
110303
110441
110444
110442
110443
111518
111519
111520
111517
110661
110659
110660
110662
111422
111421
111420
111419
110011
110009
110010
110012
110109
110107
110110
110108
111583
111581
111582
111584
110365
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
005;9.9995;0.0000;27-Oct-2008
9.9981;0.0000;27-Oct-2008
9981;0.0000;27-Oct-2008
9135;N.A.;28-Sep-2011
058;N.A.;28-Sep-2011
N.A.;28-Sep-2011
.A.;28-Sep-2011
110364
110363
110366
110585
110584
110582
110583
112823
112824
112843
112844
112847
112848
112959
112960
113232
113231
115024
115023
113449
113450
114751
114750
115194
115195
115349
115350
114883
114884
114981
114980
114708
114709
115302
115301
114830
114831
115291
115292
114828
114829
114896
114897
114898
114899
114985
114986
115118
115119
115177
115176
115252
115253
115313
115314
115480
115479
115649
115650
115701
115700
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115453
115454
115422
115423
115570
115571
115684
115685
115662
115663
115573
115572
115645
115646
115674
115675
115791
115792
115793
115794
112774
112773
112775
112776
112770
112771
112389
112388
114402
114403
115033
115032
115058
115059
115061
115060
114468
114467
114490
114491
114581
114580
114642
114641
114693
114692
114741
114740
114578
114785
114786
114558
114559
114690
114691
114560
114561
114710
114711
112073
112072
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112071
112070
112197
112196
112195
112194
112233
112234
112187
112186
112185
112184
112262
112261
112260
112281
112282
112283
112284
112324
112325
112692
112691
113311
113312
114220
114221
114336
114335
113140
113139
114365
114366
114367
114368
114289
114290
114313
114312
114390
114391
112667
112668
112732
112733
115837
115838
107378
107379
105221
105219
105222
105220
104937
104938
104939
104711
104708
104710
104584
104583
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;28-Apr-2009
0;13-May-2009
;13-May-2009
104582
104585
104506
104505
104504
105502
105500
105499
105501
105065
105064
105061
105062
105060
105712
105713
106114
105906
105905
105216
105215
105091
105092
105093
105630
105631
105632
105629
106158
106161
106160
106941
106940
106938
106973
106975
106972
106974
106163
106162
107257
107258
106824
106825
106826
106849
106848
106850
106851
106247
106248
107370
107371
107372
107373
107133
107134
107601
107600
107603
107651
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
13-May-2009
11-May-2009
6;11-May-2009
;27-Jan-2009
;02-Feb-2009
2;29-Apr-2009
;29-Apr-2009
;13-Apr-2009
;20-Apr-2009
;22-Apr-2009
;25-May-2009
;23-Jun-2009
107650
107652
107290
107292
107291
107051
107052
107050
106930
106931
106933
106932
106767
106766
106764
106768
106769
107185
107184
107186
107323
107322
107324
107358
107355
107356
108359
108358
108361
108360
107388
107385
107387
107386
107181
107182
107654
107655
107963
107962
108036
108037
107931
107929
107928
107964
107966
107967
107970
107969
107968
107971
108122
108173
108171
108172
108355
108356
108035
108034
109345
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109344
108519
108522
108520
108476
108478
108475
108477
109033
109034
109032
110588
110589
110586
108464
108463
109173
109174
115250
115251
115376
115375
115608
115609
115687
115686
106936
106935
106934
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114633
114634
114816
114817
115351
115352
114889
114890
115062
115063
115355
115356
114892
114893
114997
114998
114812
114813
115359
115360
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112666
112665
112934
112935
113082
113083
7
7
7
7
7
7
108649
108648
108553
108552
112319
112315
112317
114545
114544
114789
114790
114915
114916
115143
115144
115228
115227
108902
108903
108905
108904
112401
112400
114224
114223
114788
114787
114857
114856
114937
114936
108910
108911
108912
108913
108897
108896
109639
109640
108922
108923
108966
108965
109161
109162
112747
112748
113039
113038
113119
113120
113306
113305
114329
114328
114463
114464
115782
115781
115821
115820
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.9525;10.9525;12-Jun-2008
9857;10.9857;10.9857;12-Jun-2008
114727
114726
114597
114596
114429
114428
108887
108886
108878
108881
108879
108880
108891
108889
108888
108890
108828
108829
108826
108827
108840
108841
108842
108843
108914
108917
108916
108915
108920
108918
108921
108919
108967
108970
108969
108968
114413
114412
114507
114506
114589
114588
114609
114608
114705
114704
114771
114770
114841
114840
114922
114921
115411
115412
115523
115522
115617
115618
115657
115656
112174
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112176
109791
109792
109793
109790
109822
109821
109820
109823
112702
112703
109825
109824
110202
110201
110283
110284
110376
110375
110522
110521
110695
110696
110541
110542
110544
110543
109405
109406
109642
109641
109664
109663
109857
109856
109909
109908
110081
110082
110104
110103
110378
110377
110510
110509
110545
110546
110740
110739
111424
111423
111568
111567
114732
114731
112796
112797
109656
109655
109658
109657
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.8629;0.0000;05-May-2008
.9240;0.0000;05-May-2008
d option;10.0000;9.8000;0.0000;20-Aug-2008
option;11.3147;11.0884;0.0000;20-Aug-2008
ion;10.0000;9.8000;0.0000;20-Aug-2008
on;11.2587;11.0335;0.0000;20-Aug-2008
ption;10.0000;9.8000;0.0000;10-Jun-2009
ion;11.2343;11.0096;0.0000;10-Jun-2009
110296
110293
110294
110295
110701
110700
110702
110699
109539
109538
109541
109540
109402
109401
109404
109403
113436
113435
113438
113437
113408
113409
114894
114895
113309
113308
113407
113406
113118
113117
113229
113228
113337
113336
111797
111798
111800
111799
108901
108900
108898
108899
112689
112688
113390
113391
108583
108582
108585
108584
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
104859
104858
105597
105596
105589
105588
107839
107840
7
7
7
7
7
7
7
7
;10.0000;9.8000;0.0000;10-Jun-2009
11.1782;10.9546;0.0000;10-Jun-2009
option;10.0000;9.8500;0.0000;15-Oct-2008
ption;11.0333;10.8678;0.0000;15-Oct-2008
on;10.0000;9.8500;0.0000;15-Oct-2008
n;10.9815;10.8168;0.0000;15-Oct-2008
nd option;10.0000;9.8000;0.0000;09-Apr-2009
h option;11.1456;10.9227;0.0000;09-Apr-2009
ption;10.0000;9.8000;0.0000;09-Apr-2009
tion;11.0893;10.8675;0.0000;09-Apr-2009
option;10.0000;9.8000;0.0000;21-Apr-2009
ption;11.4368;11.2081;0.0000;21-Apr-2009
on;10.0000;9.8000;0.0000;21-Apr-2009
n;11.3608;11.1336;0.0000;21-Apr-2009
on;10.0000;9.9000;0.0000;15-Oct-2008
n;10.2619;10.1593;0.0000;15-Oct-2008
0.0000;9.9000;0.0000;15-Oct-2008
.2557;10.1531;0.0000;15-Oct-2008
d option;10.0000;9.7000;0.0000;27-Apr-2009
option;11.0632;10.7313;0.0000;27-Apr-2009
tion;10.0005;9.7005;0.0000;27-Apr-2009
on;11.0138;10.6834;0.0000;27-Apr-2009
d option;10.0000;9.7000;0.0000;24-Aug-2009
option;11.1964;10.8605;0.0000;24-Aug-2009
tion;10.0000;9.7000;0.0000;24-Aug-2009
on;11.1366;10.8025;0.0000;24-Aug-2009
ption;10.0000;9.8750;0.0000;18-Aug-2008
ion;10.0878;9.9617;0.0000;18-Aug-2008
;10.0000;9.8750;0.0000;18-Aug-2008
10.0866;9.9605;0.0000;18-Aug-2008
ption;10.0997;9.9735;0.0000;31-Oct-2008
ion;10.0997;9.9735;0.0000;31-Oct-2008
;10.0966;9.9704;0.0000;31-Oct-2008
10.0966;9.9704;0.0000;31-Oct-2008
ption;10.0000;9.8750;0.0000;22-Sep-2008
ion;10.0914;9.9653;0.0000;22-Sep-2008
;10.0000;9.8750;0.0000;22-Sep-2008
10.0888;9.9627;0.0000;22-Sep-2008
option;10.0000;9.8000;0.0000;05-Nov-2008
ption;10.2618;10.0566;0.0000;05-Nov-2008
n;10.0000;9.8000;0.0000;05-Nov-2008
;10.2556;10.0505;0.0000;05-Nov-2008
option;10.0000;9.8000;0.0000;10-Dec-2008
ption;10.2780;10.0724;0.0000;10-Dec-2008
n;10.0000;9.8000;0.0000;10-Dec-2008
;10.2630;10.0577;0.0000;10-Dec-2008
option;10.0000;9.8000;0.0000;17-Dec-2008
ption;10.2843;10.0786;0.0000;17-Dec-2008
n;10.0000;9.8000;0.0000;17-Dec-2008
;10.2693;10.0639;0.0000;17-Dec-2008
dend option;10.0000;9.7000;0.0000;26-Apr-2010
wth option;11.7198;11.3682;0.0000;26-Apr-2010
option;10.0000;9.7000;0.0000;26-Apr-2010
ption;11.5980;11.2501;0.0000;26-Apr-2010
option;10.0000;9.8750;0.0000;23-Oct-2008
ption;10.0937;9.9675;0.0000;23-Oct-2008
on;10.0000;9.8750;0.0000;23-Oct-2008
;10.0903;9.9642;0.0000;23-Oct-2008
option;10.0000;9.8750;0.0000;03-Nov-2008
ption;10.1090;9.9826;0.0000;03-Nov-2008
on;10.0000;9.8750;0.0000;03-Nov-2008
107841
107838
106491
106493
106492
106494
107343
107345
107342
107344
106787
106788
106786
106785
109434
109433
109432
109431
108029
108028
108027
108026
109396
109394
109395
109393
109398
109400
109399
109397
109604
109601
109603
109602
109729
109730
109728
109731
109614
109616
109613
109615
110070
110068
110067
110069
110131
110130
110129
110132
110372
110374
110373
110371
110184
110183
110186
110185
110381
110382
110380
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.1056;9.9793;0.0000;03-Nov-2008
option;10.0000;9.8750;0.0000;10-Nov-2008
ption;10.1118;9.9854;0.0000;10-Nov-2008
on;10.0000;9.8750;0.0000;10-Nov-2008
;10.1087;9.9823;0.0000;10-Nov-2008
d option;10.0000;9.8000;0.0000;30-Dec-2008
option;10.2867;10.0810;0.0000;30-Dec-2008
ion;10.0000;9.8000;0.0000;30-Dec-2008
n;10.2719;10.0665;0.0000;30-Dec-2008
d option;10.0001;9.8001;0.0000;14-Jan-2009
option;10.3055;10.0994;0.0000;14-Jan-2009
ion;10.0001;9.8001;0.0000;14-Jan-2009
n;10.2904;10.0846;0.0000;14-Jan-2009
n;10.0000;9.7000;0.0000;26-Oct-2009
11.2002;10.8642;0.0000;26-Oct-2009
0000;9.7000;0.0000;26-Oct-2009
127;10.7793;0.0000;26-Oct-2009
option;10.0000;9.9500;0.0000;17-Nov-2008
tion;10.1215;10.0709;0.0000;17-Nov-2008
n;10.0009;9.9509;0.0000;17-Nov-2008
;10.1206;10.0700;0.0000;17-Nov-2008
;0.0000;0.0000;29-Sep-2011
0.0000;0.0000;29-Sep-2011
;0.0000;0.0000;24-May-2011
0.0000;0.0000;24-May-2011
;0.0000;0.0000;29-Sep-2011
0.0000;0.0000;29-Sep-2011
;0.0000;0.0000;29-Sep-2011
0.0000;0.0000;29-Sep-2011
ion;10.0000;0.0000;0.0000;15-Nov-2010
n;10.7394;0.0000;0.0000;15-Nov-2010
10.0000;0.0000;0.0000;15-Nov-2010
0.7118;0.0000;0.0000;15-Nov-2010
nd option;10.0000;0.0000;0.0000;06-Jun-2011
h option;10.9584;0.0000;0.0000;06-Jun-2011
0.0000;0.0000;29-Sep-2011
0000;0.0000;29-Sep-2011
0.0000;0.0000;29-Sep-2011
0000;0.0000;29-Sep-2011
0.0000;0.0000;29-Sep-2011
0000;0.0000;29-Sep-2011
0.0000;10-Sep-2008
0.0000;10-Sep-2008
0;15-Jun-2009
0;15-Jun-2009
0000;29-Sep-2011
000;29-Sep-2011
0;29-Sep-2011
29-Sep-2011
110379
110459
110461
110458
110460
110199
110197
110200
110198
110494
110493
110492
110491
110370
110369
110367
110368
110484
110485
110483
110482
114676
114677
114810
114811
114988
114987
115050
115049
112257
112259
112256
112258
112686
112687
115610
115611
115775
115776
115805
115804
109021
109023
109022
109024
108988
108989
108987
108986
109127
109128
109125
109126
109250
109251
109248
109249
107278
107277
107276
107275
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0000;06-Apr-2010
0000;04-Jan-2010
0;06-Apr-2010
0;06-Apr-2010
0000;10-Aug-2009
0000;10-Aug-2009
0;10-Aug-2009
0;10-Aug-2009
0000;18-May-2009
0000;18-May-2009
0;18-May-2009
0;18-May-2009
0000;06-Mar-2009
0000;24-Feb-2009
0;06-Mar-2009
0;06-Mar-2009
0000;24-Aug-2009
0000;24-Aug-2009
0;24-Aug-2009
0;24-Aug-2009
107349
107348
107346
107347
107529
107528
107527
107526
107532
107533
107531
107530
107537
107536
107535
107534
107541
107539
107540
107538
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114253
114254
115054
115053
114654
114653
115444
115443
7
7
7
7
7
7
7
7
112694
112693
114208
114207
114245
114244
112279
112280
112320
112321
112734
112735
112826
112825
115108
115109
112178
112179
112677
112678
113303
113304
114951
114952
113404
113405
112765
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112766
112827
112828
113050
113051
113113
113114
113226
113227
113348
113349
113397
113398
113429
113430
114753
114754
114325
114324
114356
114355
114396
114397
114449
114448
114512
114513
114594
114595
114629
114628
114637
114638
114647
114648
114700
114701
114755
114756
114919
114920
114941
114942
114944
114943
115038
115039
115106
115107
115178
115179
115182
115183
115185
115186
115330
115331
115332
115333
115357
115358
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
000;14-Jun-2011
;22-Jun-2011
000;22-Jun-2011
115430
115431
115481
115482
115516
115517
115590
115591
115628
115627
115694
115695
115852
115851
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112822
112701
112865
112716
113316
113315
114345
114346
114535
114536
114533
114534
114214
114215
115137
115138
115136
115135
114806
114807
114625
114626
114600
114601
115315
115316
114862
114861
114995
114996
115030
115031
115192
115193
115641
115642
115606
115607
115537
115538
115534
115533
115535
115536
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0000;29-Sep-2011
0000;29-Sep-2011
115850
115849
7
7
115819
115818
115490
115491
115596
115597
109917
109916
108438
108439
108416
108417
108408
108411
105375
105376
104997
104996
104912
104911
105608
105609
106189
106190
106691
106690
106869
106870
107333
107334
107495
107496
108318
108319
108154
108155
107336
107335
108157
108156
108256
108257
108513
108514
109189
109190
109462
109463
109914
109915
110393
110394
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114908
.1637;16-Apr-2008
;16-Apr-2008
1106;16-Apr-2008
0;04-Sep-2008
.9251;04-Sep-2008
;04-Sep-2008
8721;04-Sep-2008
0;09-Jul-2009
0;10.0000;11-Dec-2008
;10.9675;11-Dec-2008
0000;11-Dec-2008
9145;11-Dec-2008
11.3440;16-Jun-2008
1.3440;16-Jun-2008
1.2663;16-Jun-2008
.2663;16-Jun-2008
11.1625;08-Jun-2009
1.1625;08-Jun-2009
;11.1015;08-Jun-2009
;11.1015;08-Jun-2009
8400;10.0000;15-Sep-2009
046;11.1835;15-Sep-2009
;11.1358;15-Sep-2009
0.0000;15-Sep-2009
00;10.0000;04-Jul-2008
06;11.3462;04-Jul-2008
1.2396;04-Jul-2008
104081
104080
105367
105369
105370
105368
106344
106343
106342
106341
109140
109142
109139
109141
107065
107062
107064
107063
105111
105110
105108
105109
107819
107818
107817
107816
108088
108089
108087
108086
112698
112699
104732
104733
104731
104730
109005
109004
113396
113395
114198
114197
114282
114280
114350
114349
114632
114631
115361
115362
108471
108470
107003
107004
107712
107713
114957
114958
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
08-Dec-2010
0;10.0000;20-Oct-2008
5;10.1780;20-Oct-2008
1695;20-Oct-2008
000;20-Oct-2008
000;16-Oct-2008
863;16-Oct-2008
18;12-Nov-2008
0000;02-Sep-2009
1955;02-Sep-2009
0;02-Sep-2009
6;02-Sep-2009
8000;10.0000;27-Jul-2009
8780;11.1000;27-Jul-2009
0;10.0000;27-Jul-2009
;11.0205;27-Jul-2009
0.1671;28-May-2009
8462;13-Apr-2010
00;13-Apr-2010
2;13-Apr-2010
000;24-Feb-2009
243;24-Feb-2009
9000;10.0000;25-Nov-2008
739;10.2767;25-Nov-2008
;10.0000;25-Nov-2008
;10.2580;25-Nov-2008
9000;10.0000;08-Dec-2008
1782;10.2810;08-Dec-2008
0;10.0000;08-Dec-2008
5;10.2621;08-Dec-2008
;18-Aug-2011
79;29-Sep-2011
3;10.1033;29-Sep-2011
799;29-Sep-2011
256;29-Sep-2011
114414
114415
115709
115708
113354
113355
113267
113268
109776
109775
109774
109777
110234
110233
110232
110235
110518
110520
110517
110519
109709
109708
109707
109706
109315
109314
109313
109312
111846
111845
111843
111844
111470
111472
111473
111471
109253
109252
109877
109878
109879
109876
110100
110102
110099
110101
115273
115274
115040
115041
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114843
114842
114845
114844
114847
114846
114849
114848
7
7
7
7
7
7
7
7
;29-Sep-2011
;29-Sep-2011
;29-Sep-2011
112914
112913
113353
113352
113344
113343
112297
112296
112310
112309
112917
112918
112725
112724
112727
112726
112856
112846
112857
112806
112858
112845
112894
112866
112855
112821
114717
114716
114880
114879
114888
114887
115121
115120
114882
114881
115111
115110
114737
114736
115231
115232
115378
115377
115563
115562
115113
115112
115149
115150
115230
115229
115429
115428
114739
114738
114827
114826
114878
114877
113075
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113074
113188
113189
113217
113216
113314
113313
113342
113341
113425
113424
114236
114235
114273
114272
114292
114291
114319
114318
113323
113322
113423
113422
114326
114327
114440
114441
114380
114381
114408
114409
114410
114411
114436
114437
114438
114439
114496
114497
114444
114445
115104
115105
115225
115224
115259
115258
114650
114649
114928
114927
115072
115071
115081
115080
115368
115367
115690
115691
115798
115797
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115800
115799
115326
115327
115380
115379
115381
115382
115374
115373
115504
115503
115567
115566
115647
115648
115569
115568
115762
115761
115688
115689
115795
115796
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
114752
106704
106705
106962
106963
107047
107046
107412
107411
107457
107458
107550
107551
108307
108306
107611
107612
107633
107634
108219
108218
108260
108261
108404
108405
108407
108406
109222
109221
109379
109380
109430
109429
109439
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.7365;10.7365;27-Jun-2011
.7365;27-Jun-2011
.9471;10.9471;29-Sep-2011
.9470;29-Sep-2011
7285;10.7285;25-Jul-2011
7285;25-Jul-2011
10.8014;05-Sep-2011
05-Sep-2011
0.1936;01-Feb-2011
0.1565;11-May-2011
0.2016;23-Feb-2011
.2016;23-Feb-2011
;10.6977;29-Sep-2011
;29-Sep-2011
10.7027;29-Sep-2011
0.1633;29-Sep-2011
10.0587;29-Sep-2011
10.0620;29-Sep-2011
10.0381;29-Sep-2011
10.0370;29-Sep-2011
0.5361;29-Sep-2011
10.4074;29-Sep-2011
0.1218;02-May-2011
42;10.6742;10.6742;29-Sep-2011
742;10.6742;29-Sep-2011
6;10.6136;10.6136;29-Sep-2011
36;10.6136;29-Sep-2011
;10.1827;10.1827;25-May-2011
;10.2443;25-May-2011
10.6070;29-Sep-2011
;29-Sep-2011
10.5753;29-Sep-2011
10.5508;29-Sep-2011
;29-Sep-2011
10.3382;29-Sep-2011
109440
112381
112380
112710
112709
112791
112792
112810
112809
112835
112836
113043
113044
113045
113046
113129
113130
113214
113215
113445
113446
113447
113448
114269
114268
114270
114271
114285
114284
114314
114315
114478
114479
115769
115770
115771
115772
115830
115829
115832
115831
114511
114510
114590
114591
114593
114592
114640
114639
114684
114685
114687
114686
114832
114833
114834
114835
115016
115017
115019
115018
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.5317;29-Sep-2011
10.4314;29-Sep-2011
;29-Sep-2011
5;29-Sep-2011
0.2306;23-Aug-2011
10.3416;29-Sep-2011
;29-Sep-2011
;10.3206;29-Sep-2011
6;29-Sep-2011
7;10.3547;29-Sep-2011
7;29-Sep-2011
;10.0818;29-Sep-2011
;29-Sep-2011
115021
115020
115096
115095
115244
115245
115281
115280
115283
115282
115394
115395
115397
115396
115654
115655
109015
109016
107060
107061
107832
107833
108039
108038
109120
109119
109852
109853
105173
105174
105175
105331
105333
105332
105337
105334
105335
105336
107571
107573
107572
107802
107805
107803
105087
105086
105088
107490
107488
107489
107574
107575
107576
107577
104833
104830
104832
107391
107392
107389
107390
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107493
107494
104751
104750
104753
106753
106752
106754
105899
105901
105898
106116
106117
106118
106261
106262
106264
106497
106499
106500
106498
108420
108421
108418
106888
106890
106889
107569
107566
107567
107972
107975
107974
108502
108501
108504
108503
109002
109003
109000
109001
109112
109114
109111
109113
109217
109218
109220
109219
109333
109335
109334
109332
109577
109579
109580
109578
109739
109738
109736
109737
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8;0.0000;03-May-2010
0000;03-May-2010
0;N.A.;22-Sep-2009
N.A.;22-Sep-2009
;04-May-2009
110005
110008
110007
110006
109701
109699
109700
109698
111852
111851
111849
111850
7
7
7
7
7
7
7
7
7
7
7
7
105320
107191
107192
107607
107608
107609
107610
107599
107604
107606
107605
7
7
7
7
7
7
7
7
7
7
7
106864
114781
111889
111890
111891
111892
105181
105180
105415
105416
107237
107238
107235
107236
109839
109838
109837
109836
114839
114838
112818
112817
114554
114555
106879
106878
106874
106877
114343
114303
114388
114389
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;23-Sep-2009
07-Sep-2009
114442
114443
104676
104675
113066
113094
113152
113225
108924
108925
112860
112764
114193
114283
113275
113363
105737
105736
111387
111388
108139
108140
115263
115262
115598
115599
115152
115151
113181
113230
113182
113340
113411
114250
114194
114311
114620
114619
110309
112916
112893
115012
115013
115048
115047
115075
115076
110076
110075
110078
110077
110311
113321
113401
106917
106918
108142
109554
109555
110080
110079
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113274
113362
113412
114222
114320
114321
114373
114374
114482
114483
114556
114557
114660
114659
115010
115011
115180
115181
115386
115385
115532
115531
115593
115592
115629
115630
108141
110312
106391
106392
106389
106390
104790
104789
104980
104981
114344
114306
114351
114352
114622
114621
115467
115468
115679
115678
114724
114725
115114
115115
115187
115188
115343
115344
115347
115348
115449
115450
115558
115559
115640
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;23-Sep-2009
115639
115855
115856
114723
114722
112820
112819
115469
115470
114837
114836
112802
112803
107202
107201
110310
111829
111828
111831
111830
107899
107898
107896
107897
108331
108330
108329
108328
107886
107887
109306
109307
108926
108927
108985
108984
108333
108332
111333
111332
106844
106843
107746
107747
107860
107861
109665
109666
110698
110697
111483
111484
107082
107083
109965
109966
115260
115261
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0;0.0000;29-Sep-2011
;29-Sep-2011
1;0.0000;29-Sep-2011
;29-Sep-2011
8;10.0378;29-Sep-2011
8;29-Sep-2011
7;0.0000;29-Sep-2011
;29-Sep-2011
8;0.0000;29-Sep-2011
;29-Sep-2011
6;10.0236;29-Sep-2011
7;29-Sep-2011
0000;29-Sep-2011
106461
115407
115408
115623
115624
115720
115721
115158
115159
115625
115626
115723
115722
114300
115014
115015
107002
107001
107000
106999
109962
109961
109964
109963
115303
115304
114667
114668
114672
114671
114663
114664
114665
114666
114418
114419
114424
114425
114420
114421
114669
114670
114422
114423
114426
114427
113367
113366
114191
114192
114276
114277
114279
114278
114342
114341
115240
115239
114598
114599
114661
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
00;30-Dec-2008
00;30-Dec-2008
114662
114674
114673
115083
115082
115086
115087
115088
115089
115235
115236
115403
115404
115405
115406
115621
115622
115715
115714
115716
115717
115718
115719
115619
115620
115712
115713
113292
113293
112303
112302
112393
112394
112704
112705
109545
109542
109543
109544
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105622
105621
105833
105832
105834
105835
105957
105960
105962
105961
106241
106244
106246
106245
106273
106274
106276
106278
107045
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
00;09-Jun-2011
00;30-Dec-2008
00;30-Dec-2008
00;30-Dec-2008
00;30-Dec-2008
00;30-Dec-2008
00;30-Dec-2008
00;09-Jun-2011
00;09-Jun-2011
00;09-Jun-2011
00;30-Dec-2008
00;30-Dec-2008
00;30-Dec-2008
00;09-Jun-2011
00;09-Jun-2011
107043
107042
107040
106331
106332
106334
106335
106447
106448
106450
106451
107620
107622
107621
107617
107619
107618
108489
108495
108488
108490
108486
108487
109766
109767
109768
109769
109567
109566
109568
109569
109983
109984
109985
109986
109648
109647
109650
109649
109755
109754
109756
109757
110111
110112
110113
110114
111389
111390
111392
111391
111514
111513
111515
111516
104258
104257
104500
104499
104812
104811
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;28-Jan-2009
;28-Jan-2009
;16-Feb-2009
000;09-Jun-2011
;0.0000;09-Jun-2011
0;09-Jun-2011
000;0.0000;09-Jun-2011
0000;09-Jun-2011
;0.0000;09-Jun-2011
0;09-Jun-2011
000;0.0000;09-Jun-2011
;09-Jun-2011
0;09-Jun-2011
104816
104815
105041
105043
105042
105146
105147
105148
105149
104607
104606
104605
107461
107828
107462
107459
107829
107460
108942
108943
108940
108941
109231
109232
109230
109229
110565
110564
110563
110568
110566
110567
111357
111358
111360
111359
110118
110117
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0000;09-Jun-2011
0000;09-Jun-2011
;09-Jun-2011
0;09-Jun-2011
0.0000;09-Jun-2011
0000;09-Jun-2011
;07-Sep-2011
;20-Sep-2011
0;0;29-Sep-2011
;0;29-Sep-2011
0;29-Sep-2011
29-Sep-2011
;26-May-2008
;26-May-2008
0;0;11-Mar-2008
;10.793;0;0;25-Oct-2010
;11.221;0;11.221;10-Aug-2009
;10;0;10;12-Oct-2009
Fund Name
NAV
Axis Mutual Fund

Axis Triple Advantage Fund - Dividend Option
Axis Triple Advantage Fund - Growth Option
52 9.9474
50 10.7311

BARODA PIONEER BALANCE FUND -Growth Plan
BARODA PIONEER BALANCE FUND-Dividend Plan
48 26.45
49 26.45

Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
95 Fund-Plan A (Dividend)
95 Fund-Plan B(Growth)
Freedom Fund-Plan A (Dividend)
Freedom Fund-Plan B (Growth)
48
45
53
51
101.45
296.80
14.58
30.98

Canara Robeco Balance - Dividend Plan
Canara Robeco Balance - Growth Plan
45 51.4600
43 59.3100

DSP BlackRock Balanced Fund-Dividend
DSP BlackRock Balanced Fund-Growth
44 20.584
42 62.596
Escorts Mutual Fund

Escorts Balanced Fund-Dividend Option
Escorts Balanced Fund-Growth Option
45 10.5640
43 56.3437

Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
India
India
India
India
India
India
Children's
Children's
Children's
Children's
Children's
Children's
Plan
Plan
Plan
Plan
Plan
Plan
Education Fund -Dividend Option

Education Fund -Growth option
Marriage Fund -Dividend option
Marriage Fund -Growth option
Savings Fund -Dividend option
Savings Fund -Growth option
72
70
71
69
70
68
9.452
9.452
9.823
9.823
10.4660
10.4660
44
42
62
68
66
45
43
17.2490
47.1207
32.7946
42.8319
42.8319
14.5343
58.8357

FT India Balanced Fund-Dividend Plan
FT India Balanced Fund-Growth Plan
Templeton India Childrens Asset Plan-Education Plan
Templeton India Childrens Asset Plan-Gift Plan - Dividend
Templeton India Childrens Asset Plan-Gift Plan - Growth
Templeton India Pension Plan-Dividend
Templeton India Pension Plan-Growth
HDFC Mutual Fund
HDFC Balanced Fund - Dividend Option
HDFC Balanced Fund - Growth Option
HDFC Children Gift Fund-Investment
44 19.326
42 55.066
42 42.829
HDFC Children Gift Fund-Savings

HDFC Prudence Fund - Dividend Option
HDFC Prudence Fund - Growth Option
39 23.62
44 27.852
42 204.314

ICICI Prudential Balanced Plan-Dividend
ICICI Prudential Balanced Plan-Growth Option
47 15.35
52 45.62
ING Mutual Fund

ING Balanced Fund-Dividend Option
ING Balanced Fund-Growth Option
41 16.9400
39 24.2200

JM Balanced Fund-Dividend
JM Balanced Fund-Growth
33 14.9277
31 20.9291

Kotak Balance
21 20.287

LIC NOMURA MF Balanced Fund-Growth
LICMF Balanced Fund-Dividend
LIC NOMURA MF Children Fund
LIC NOMURA MF Unit Linked Insurance Scheme
42
36
35
51
51.7589
10.9359
9.3608
9.3595
40
38
60
58
14.11
27.93
9.02
78.54

Principal
Principal
Principal
Principal
Balanced Fund-Dividend
Balanced Fund-Growth
Conservative Growth Fund - Dividend Option
Conservative Growth Fund - Growth Option

Reliance Regular Savings Fund - Balanced Option - Dividend Plan
Reliance Regular Savings Fund - Balanced Option - Growth Plan
71 12.4733
69 20.5224
SBI Mutual Fund

SBI Magnum Balanced Fund - Dividend
SBI Magnum Balanced Fund - Growth
43 22.31
41 45.31

Sundaram Balanced Fund - Appreciation Option
Sundaram Balanced Fund - Dividend Option
Sundaram Balanced Fund - Institutional Dividend Option
52 44.0186
48 9.7409
62 10.1450
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Balanced Fund - Dividend Option

Balanced Fund - Growth
Balanced Fund - Monthly Dividend Option
Young Citizen [After 7 years]
Young Citizen Fund [>3 years upto 7 years]
Young Citizen Fund [Upto 3 years]
44
35
52
42
55
46
50.3892
79.8870
43.3633
14.8488
14.8488
14.8488
UTI Mutual Fund

UTI
UTI
UTI
UTI
- Variable Investment Scheme-Growth Option

- Variable Investment Scheme-Income Option
Balanced Fund-Growth
Balanced Fund-Income
54
54
36
36
17.3822
13.0672
74.76
21.19
Open Ended Schemes(ELSS)

Axis Mutual Fund
Axis Long Term Equity Fund - Dividend
Axis Long Term Equity Fund - Growth
45 11.0823
43 12.0987

BARODA PIONEER ELSS 96
30 21.06

Bharti
Bharti
Bharti
Bharti
AXA
AXA
AXA
AXA
Tax
Tax
Tax
Tax
Advantage
Advantage
Advantage
Advantage
Fund-ECO Plan-Dividend
Fund-ECO Plan-Growth
Fund-Regular Plan- Growth
Fund-Regular Plan-Dividend
55
53
58
59
11.02
20.24
20.12
10.97
50
48
47
45
69.09
9.79
41.70
12.65

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

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

BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option
BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option
62 10.862
60 13.633

Canara Robeco Equity Taxsaver - Dividend Option
Canara Robeco Equity Taxsaver - Growth Option
55 17.2500
53 24.4700

DWS TAX SAVING FUND-DIVIDEND
DWS TAX SAVING FUND-GROWTH
36 11.1520
34 11.9288

DSP BlackRock Tax Saver Fund - Dividend
DSP BlackRock Tax Saver Fund - Growth
47 10.730
45 15.038

EDELWEISS ELSS FUND - Dividend Option
EDELWEISS ELSS FUND - Growth Option
45 12.34
43 18.00
Escorts Mutual Fund

Escorts Tax Plan-Dividend
33 8.3424
Escorts Tax Plan-Growth
31 38.8008

Fidelity Tax Advantage Fund-Dividend Option
Fidelity Tax Advantage Fund-Growth Option
51 16.990
49 20.404

Franklin India Index Tax Fund
Franklin India Taxshield-Dividend
Franklin India Taxshield-Growth
37 0.0000
41 29.2451
39 201.5769
HDFC Mutual Fund

HDFC
HDFC
HDFC
HDFC
Long Term Advantage Fund - Dividend Option

Long Term Advantage Fund - Growth Option
TaxSaver-Dividend Plan
TaxSaver-Growth Plan
56
54
35
33
32.848
125.566
53.43
210.307
HSBC Mutual Fund

HSBC Tax Saver Equity Fund - Dividend
HSBC Tax Saver Equity Fund - Growth
45 11.9464
43 12.9529

ICICI Prudential Tax Plan-Dividend
ICICI Prudential Tax Plan-Growth Option
42 17.22
47 128.12
IDFC Mutual Fund

IDFC Tax Advantage (ELSS) Fund - Dividend
IDFC Tax Advantage (ELSS) Fund - Growth
49 11.2641
47 18.2640
ING Mutual Fund

ING Tax Savings Fund-Bonus Option
ING Tax Savings Fund-Dividend Option
ING Tax Savings Fund-Growth Option
41 27.3900
44 13.4900
42 27.3500

JM Tax Gain Fund - Dividend option
JM Tax Gain Fund - Growth option
42 5.9546
40 5.9546

JPMorgan India Tax Advantage Fund - Dividend Plan
JPMorgan India Tax Advantage Fund - Growth Plan
57 13.790
55 17.027

Kotak Tax Saver-Scheme-Dividend
Kotak Tax Saver-Scheme-Growth
39 10.041
37 16.398
L&T Mutual Fund

L&T Tax Saver Fund-Cumulative Option
L&T Tax Saver Fund-Dividend Option
44 13.82
42 12.84

LIC NOMURA MF Taxplan-Dividend
LIC NOMURA MF Taxplan-Growth
38 9.3340
36 26.0693

Principal Personal Tax Saver Fund
Principal Tax Saving Fund
41 83.28
33 64.51
Quantum Mutual Fund

Quantum Tax Saving Fund - Dividend
Quantum Tax Saving Fund - Growth
42 20.196
40 20.206

Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
68 13.7678
64 19.5720

Religare Tax Plan - Dividend
Religare Tax Plan - Growth
36 11.25
34 16.79
Sahara Mutual Fund

SaharaTax Gain-Dividend
SaharaTax Gain-Growth
31 12.8974
29 34.3627
SBI Mutual Fund

SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
49 33.46
47 54.82

Sundaram Tax Saver OE - Dividend
Sundaram Taxsaver OE- App
40 9.1872
33 38.9565
Tata Mutual Fund

Tata Tax Saving Fund
28 43.7766
Taurus Mutual Fund

Taurus Tax Shield-Dividend Option
Taurus Tax Shield-Growth Option
41 15.07
39 32.17
UTI Mutual Fund

UTI - ETSP-Growth Option
UTI - ETSP-Income Option
32 36.54
32 14.58
Open Ended Schemes(Floating Rate)

Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend
81 10.0067
79 12.1102
88 10.0113
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund-Long Term - Retail Plan-Daily Dividend

Fund-Long Term - Retail Plan-Dividend
Fund-Long Term - Retail Plan-Growth
Fund-Long Term - Retail Plan-Weekly Dividend
Fund-Short Term Plan-Daily Dividend
Fund-Short Term Plan-Dividend
Fund-Short Term Plan-Growth
Fund-Short Term Plan-Institutional Dividend
Fund-Short Term Plan-Institutional Fortnightly Dividen
Fund-Short Term Plan-Institutional Growth
Fund-Short Term Plan-Institutional weekly Dividend
80
74
72
81
72
66
64
80
92
78
87
10.0050
10.5876
17.6018
10.0112
10.0015
10.3894
16.8510
10.0020
10.0000
13.5837
10.0224
63
51
49
65
64
10.2600
14.2664
15.9307
10.2628
10.2627
85
70
68
86
70
64
62
71
1000.6605
1016.8586
1474.1675
1000.6014
10.0312
10.6883
16.3839
10.0350

Canara
Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Floating
Floating
Floating
Floating
Floating
Rate-DAILY DIVIDEND REINVESTMENT

Rate-DIVIDEND Option
Rate-GROWTH Option
Rate-MONTHLY DIVIDEND REINVESTMENT
Rate-Weekly Dividend Reinvestment

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

Institutional Plan-Dividend
Institutional Plan-Growth
Institutional Plan-Weekly Dividend Reinvest
Regular Plan-Daily Dividend
Regular Plan-Dividend
Regular Plan-Growth
Regular Plan-Weekly Dividend
Escorts Mutual Fund

Escorts Short Term Debt Fund-Dividend Option
Escorts Short Term Debt Fund-Growth Option
52 14.4966
50 15.2179

Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Fund - Super Institutional Plan - Growth

Fund - Dividend Option
Fund - Growth Option
Fund - Institutional Option - Dividend
Fund - Institutional Option - Growth
Fund - Super Institutional Plan - Daily Dividend
Fund-Short Term Plan-Dividend Option
Fund-Short Term Plan-Growth Option
Fund-Short Term Plan-Institutional Option - Divid
Fund-Short Term Plan-Institutional Option - Grow
80
61
59
77
75
87
75
73
91
89
14.1229
11.1057
18.6863
10.3486
15.5569
10.0206
0.0000
0.0000
0.0000
0.0000
HDFC Mutual Fund

HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
62 10.1862
60 17.6989
HSBC Mutual Fund

HSBC
HSBC
HSBC
HSBC
HSBC
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Long
Long
Long
Long
Long
Term
Term
Term
Term
Term
Inst.
Inst.
Inst.
Inst.
Inst.
Dividend
Dividend
Dividend
Dividend
Growth
- Fortnightly
- Monthly
- Weekly
-Daily
76
72
71
69
60
0.0000
10.5625
11.2460
0.0000
16.0268
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Long Term - Regular - Dividend - Daily

Long Term - Regular - Dividend - Monthly
Long Term - Regular - Dividend - weekly
Long Term - Regular - Growth
Short Term - Inst. - Dividend - Daily
Short Term - Inst. - Dividend - Monthly
Short Term - Inst. - Dividend - Weekly
Short Term - Inst. - Growth
Short Term - Inst. Plus - Dividend - Daily
Short Term - Inst. Plus - Dividend - Monthly
Short Term - Inst. Plus - Dividend - Weekly
Short Term - Inst. Plus - Growth
Short Term - Regular - Dividend - Daily
Short Term - Regular - Dividend - Weekly
Short Term - Regular - Growth
72
74
73
62
71
73
72
61
76
78
77
66
73
74
63
10.0818
10.0753
10.0178
15.6168
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
65
55
63
54
62
60
10.0111
11.3164
10.0033
16.4070
10.0757
11.1329
38
48
47
46
16.3017
10.0944
10.082
10.0798
IDFC Mutual Fund

IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
Manager
Manager
Manager
Manager
Manager
Manager
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Plan C- Regular Dividend

Plan D-Growth
Plan D-Daily Dividend
Plan - Growth
Plan-Plan F Dividend
Plan-Plan F Growth

Kotak
Kotak
Kotak
Kotak
Floater
Floater
Floater
Floater
Long-Term-Growth
Long-Term-Monthly Dividend
Long-Term-Weekly Dividend
Long-Term-Daily Dividend

LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
75 10.0200
65 16.6033
74 10.1549
SBI Mutual Fund

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

Long Term - Inst. (G)
Long Term - Regular (D)
Long Term - Regular (G)
Short Term (D)
Short Term - (G)
Short Term - Daily (D)
Short Term - Weekly (D)
62
62
64
64
55
57
63
64
N.A.
N.A.
11.3573
15.4653
10.7870
15.8823
10.0622
11.1155
80
70
85
82
88
85
79
74
70
64
11.4402
14.8504
11.8084
12.0238
0.0000
0.0000
10.4201
0.0000
16.1615
15.4319

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

Fund -Flexible Income Plan Regular - Growth
Fund -Flexible Income Plan Regular - Half Yearly Dividend
Fund -Flexible Income Plan Regular - Quarterly Dividend
Fund -Flexible Income Plan -Institutional - Quarterly Dividend
Fund -Flexible Income Plan Institutional - Monthly Dividend
Fund -Flexible Income Plan Regular - Monthly Dividend
Fund-Flexible Income Plan Institutional - Growth
Fund-Short Term Plan - Institutional Growth
Fund-Short Term Plan Regular - Growth
Sundaram
Sundaram
Sundaram
Sundaram
Flexible
Flexible
Flexible
Flexible
Fund-Short
Fund-Short
Fund-Short
Fund-Short
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Regular Monthly
- Institutional Daily Dividend
- Institutional Monthly Dividend
- Institutional Weekly Dividend
63
77
80
78
10.3487
10.0519
10.4033
0.0000
40
32
41
50
50
66
10.0356
15.3337
10.0865
10.0085
14.9293
11.5087
54
53
61
46
40
38
1000.7707
1156.9265
1014.9745
1050.7947
1086.0357
1660.627
74
72
76
74
72
70
32.1197
32.1197
20.7754
20.7754
27.2350
27.2350
69
53
63
61
63
61
63
61
10.0061
12.7871
10.3985
11.9142
10.8236
13.0764
11.4512
14.6798
56
54
60
60
60
60
60
60
61
61
66
64
32.3617
39.6607
29.6467
35.0775
23.6663
27.5294
14.8643
23.2006
12.1458
18.8321
19.7072
12.7815
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Floater Fund Daily Dividend

Floater Fund Growth
Floater Fund Weekly Dividend
Floater Fund Periodic Dividend Option
Floating Rate Fund - Long Term Growth
Floating Rate Fund - Long Term Option Bonus/ Dividend
UTI Mutual Fund

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

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

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

Fund-Aggressive Plan-Growth Plan
Fund-Conservative Plan-Dividend Plan
Fund-Conservative Plan-Growth Plan
Fund-Moderate Plan-Dividend Plan
Fund-Moderate Plan-Growth Plan

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

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

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

India Dynamic PE Ratio Fund of Funds-Growth
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
India Life Stage Fund of Funds The 50s Plus Flo (Div)
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Advisor Series - Moderate Plan Dividend-NRI Option

Aggressive Plan
Aggressive Plan-Dividend Option
Cautious Plan
Cautious Plan-Dividend Option
Moderate Plan
Moderate Plan-Dividend Option
Very Aggressive Plan
Very Aggressive Plan-Dividend Option
Very Cautious Plan
Very Cautious Plan-Dividend option
75
40
56
38
54
38
54
45
61
43
59
9.8710
30.4372
30.4372
18.9569
18.9569
24.7204
24.7204
33.7588
33.7588
15.6252
15.6252
58
54
45
59
57
68
66
69
67
66
64
10.0148
12.6053
15.9690
10.9575
11.6434
11.0183
11.3296
10.5878
10.9178
11.0472
11.2555
62
60
66
64
71
69
79
77
77
75
81
79
76
74
91
92
93
91
12.0912
13.9796
10.6083
14.0402
13.6676
14.8366
9.5795
9.5802
10.3300
10.3300
10.2446
10.2445
9.9860
9.9858
12.0530
11.6559
12.5142
12.9447
33
31
32
30
31.912
32.784
12.211
12.2109
IDFC Mutual Fund

DFC - All Seasons Bond Fund - Fortnightly Dividend
IDFC - All Seasons Bond Fund - Annual Dividend
IDFC - All Seasons Bond Fund - Growth
IDFC - All Seasons Bond Fund - Half Yearly Dividend
IDFC - All Seasons Bond Fund - Quarterly Dividend
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth
IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend
IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth
IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend
IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth
ING Mutual Fund
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
OptiMix 5 Star Multi-Manager FoF Scheme - Dividend

OptiMix 5 Star Multi-Manager FoF Scheme - Growth
OptiMix Active Debt Multi-Manager FoF Scheme- Dividend
OptiMix Active Debt Multi-Manager FoF Scheme- Growth
OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend
OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth
OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Pl
Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A
Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A
Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option

Kotak
Kotak
Kotak
Kotak
Equity-FOF-Dividend
Equity-FOF-Growth
Gold Fund Dividend
Gold Fund Growth
Quantum Mutual Fund

QUANTUM EQUITY FUND OF FUNDS-Dividend Plan
QUANTUM EQUITY FUND OF FUNDS-Growth Plan
Quantum Gold Savings Fund - Growth Option
50 12.7800
48 12.7780
49 11.6937

Reliance Gold Savings Fund-Dividend Plan-Dividend Option
Reliance Gold Savings Fund-Growth plan- Growth Option
64 12.4501
61 12.4500
SBI Mutual Fund

SBI GOLD FUND - DIVIDEND
SBI GOLD FUND - GROWTH
32 9.2687
30 9.2688
Open Ended Schemes(Fund of Funds - Overseas)

AIG World Gold Fund-Dividend Option
AIG World Gold Fund-Growth Option
43 13.538
41 15.009

DWS
DWS
DWS
DWS
DWS
Global Agribusiness Fund - Regualr Plan - Dividend

Global Agribusiness Fund - Regualr Plan - Growth
GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION
GLOBAL THEMATIC OFFSHORE FUND Div
GLOBAL THEMATIC OFFSHORE FUND-Gr
62
60
71
45
44
10.87
10.87
9.09
7.74
7.74
71
69
65
63
67
63
61
71
69
65
63
10.9048
11.9423
9.9902
9.9902
9.8047
15.0473
18.3759
10.3182
10.6340
9.5976
9.5976

DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
World
World
World
World
World
World
World
World
World
World
World
Energy Fund - Institutional Plan - Dividend

Energy Fund - Institutional Plan - Growth
Energy Fund - Regular Plan - Dividend
Energy Fund - Regular Plan - Growth
Gold Fund - Institutional Plan - Growth
Gold Fund - Regular Plan - Dividend
Gold Fund - Regular Plan - Growth
Mining Fund - Institutional Plan - Dividend
Mining Fund - Institutional Plan - Growth
Mining Fund - Regular Plan - Dividend
Mining Fund - Regular Plan - Growth

Fidelity Global Real Assets Fund-Dividend Option
Fidelity Global Real Assets Fund-Growth Option
56 11.380
54 11.380
HSBC Mutual Fund

HSBC
HSBC
HSBC
HSBC
Brazil Fund-Dividend
Brazil Fund-Growth
Emerging Markets Fund - Dividend
Emerging Markets Fund - Growth
33
31
45
43
8.1748
8.1748
8.2331
8.2331
72
70
67
63
55
53
60
57
10.0000
10.0000
9.8600
9.8500
9.2000
9.2000
12.1721
12.1804
ING Mutual Fund

ING
ING
ING
ING
ING
ING
ING
ING
Global Real Estate Fund - Institutional Plan Dividend Option

Global Real Estate Fund - Institutional Plan Growth Option
Global Real Estate Fund - Retail Plan - Dividend Option
Global Real Estate Fund - Retail Plan Growth Option
Latin America Equity Fund - Dividend Option
Latin America Equity Fund - Growth Option
OptiMix Global Commodities Fund- Dividend Option
OptiMix Global Commodities Fund-Growth Option

JPMorgan EEMEA Equity Off-shore Fund
JPMorgan JF ASEAN Equity Off-shore Fund
JPMorgan JF Greater China Equity Off-shore Fund
44 8.266
47 9.2970
55 10.038

Mirae Asset China Advantage Fund - Regular Plan Dividend Option
Mirae Asset China Advantage Fund - Regular Plan Growth Option
71 8.961
69 8.961

Principal Global Opportunities Fund-Annual Dividend
Principal Global Opportunities Fund-Growth
59 16.1660
50 16.1660

Sundaram Global Advantage Fund Dividend
Sundaram Global Advantage Fund Growth
47 10.3177
45 10.3172
Open Ended Schemes(Gilt)

BARODA PIONEER GILT FUND-Dividend Plan
BARODA PIONEER GILT FUND-Growth Plan
46 15.2815
44 15.2931

Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Gilt Plus-Liquid Plan (Annual Dividend)

Gilt Plus-Liquid Plan-Dividend
Gilt Plus-Liquid Plan-Growth
Gilt Plus-PF Plan (Annual Dividend)
Gilt Plus-PF Plan-Dividend
Gilt Plus-PF Plan-Growth
Gilt Plus-Regular Plan (Annual Dividend)
Gilt Plus-Regular Plan-Dividend
Gilt Plus-Regular Plan-Growth
Govt, Securities Long Term Fund-Plan A (Divivdend)
Govt, Securities Long Term Fund-Plan B (Growth)
Govt, Securities Short Term Fund-Institutional Daily Dividend Option
Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
Govt, Securities Short Term Fund-Institutional Weekly Dividend Opti
Govt, Securities Short Term Fund-Retail Daily Dividend Option
Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Govt, Securities Short Term Fund-Retail Plan B(Growth)
Govt, Securities Short Term Fund-Retail Weekly Dividend Option
62
53
51
58
49
47
63
54
52
73
70
91
86
92
84
79
77
85
10.4861
10.4796
23.1628
18.4812
10.4819
25.9574
23.7552
12.1070
32.6091
11.1587
29.1690
10.0000
10.0000
10.0000
10.0031
10.2017
19.7148
10.0107
52
50
46
44
10.4352
10.5186
11.3517
26.6178

Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Gilt
Gilt
Gilt
Gilt
Advantage Fund - Dividend

Advantage Fund - Growth
PGS-Dividend Option
PGS-Growth option
Daiwa Mutual Fund

Daiwa Government Securities Fund - Short Term Plan - Dividend Option
Daiwa Government Securities Fund - Short Term Plan - Growth Option
76 1007.5371
74 1036.6219

DWS
DWS
DWS
DWS
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Inst. Plan Div Op

Inst. Plan Growth Op
Regular Plan Div Op
Regular Plan Growth Op
39
42
41
44
0.0000
10.2832
11.0682
11.3140
59
57
67
51
49
59
11.7048
33.7861
10.5724
11.2546
21.1468
10.1898

DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Government Securities Fund - Dividend

Government Securities Fund - Growth
Government Securities Fund - Monthly Dividend
Treasury Bill Fund - Dividend
Treasury Bill Fund - Growth
Treasury Bill Fund - Monthly Dividend

Edelweiss Gilt Fund - Dividend
Edelweiss Gilt Fund - Growth
38 10.8751
36 10.8751
Escorts Mutual Fund

Escorts Gilt Plan-DIVIDEND OPTION
Escorts Gilt Plan-GROWTH OPTION
41 20.3222
39 22.1869

Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Flexi Gilt Fund - Growth Option
50 10.2225
48 12.1376

Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
India
India
India
India
India
India
India
India
India
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Fund-Composite Plan - Dividend

Fund-Composite Plan - Growth
Fund-Long Term Plan - Bonus
Fund-Long Term Plan - Dividend
Fund-Long Term Plan - Growth
Fund-PF Plan - Dividend
Fund-PF Plan - Growth
Fund-Treasury Plan(Dividend Option)
Fund-Treasury Plan(Growth Option)
64
62
61
64
62
57
55
69
67
10.4741
34.4524
10.5398
10.4825
24.0394
15.1324
15.1324
10.9069
17.5994
41
39
42
40
10.6969
20.2573
10.9272
17.1438
HDFC Mutual Fund

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

HSBC Gilt Fund - Dividend
HSBC Gilt Fund - Growth
HSBC Gilt Fund - Dividend - Weekly
34 11.3915
32 12.9180
42 10.0299

ICICI Prudential Gilt Fund-Investment-Dividend
ICICI Prudential Gilt Fund-Investment-Growth
54 12.5580
52 34.1386
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Gilt
Gilt
Gilt
Gilt
Gilt
Fund-Treasury-Dividend
Fund-Treasury-Growth
Fund-Treasury-Half Yearly Dividend
Fund Investment Plan PF Option
Fund Treasury Plan PF Option
52
50
64
60
58
11.8509
26.1111
11.2006
19.6553
16.6786
Fund-Annual Dividend
Fund-Growth
Fund-Inst Plan B-Growth
Fund-Inst Plan B-Quarterly Dividend
Fund-Quarterly Dividend
47
38
50
62
50
11.3817
16.1201
16.3527
10.9780
11.3495
79
84
79
71
74
10.1999
16.2353
10.7617
16.2353
10.8457
40
38
61
43
62
10.1896
10.1862
15.3282
14.8065
31.5194
64
62
46
44
42
33
43
10.8766
34.1204
12.64
33.4192
15.305
22.8877
10.4535
IDFC Mutual Fund

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

ING
ING
ING
ING
ING
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Provident
Provident
Provident
Provident
Provident
Fund
Fund
Fund
Fund
Fund
Dynamic
Dynamic
Dynamic
Dynamic
Dynamic
Plan-Cyclical Series Option 2011

Plan-Growth Auto Income Payout Option
Plan-Half Yearly Dividend Option
Plan-Regular Growth Plan
Plan-Yearly Dividend Option

JM
JM
JM
JM
JM
G-Sec
G-Sec
G-Sec
G-Sec
G-Sec
- PF Plus-Dividend Plan
- PF Plus-Growth Plan
Fund-Regular Plan- Growth Plan- Bonus Option
Fund-Regular Plan-Dividend
Fund-Regular Plan-Growth Plan - Growth Option

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

Gilt-Investment Provident Fund and Trust-Growth
Gilt-Investment Regular-Dividend
Gilt-Investment Regular-Growth
Gilt-Savings-Annual Dividend
Gilt-Savings-Growth
Gilt-Savings-Monthly Dividend
L&T Mutual Fund

L&T Gilt-Investment-Cumulative
L&T Gilt-Investment-Quarterly Dividend
38 23.1195
46 10.9608

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

Fund-PF Plan (G)
Fund-Regular Plan (D)
Fund-Regular Plan (G)
54
54
59
59
12.5723
13.6739
10.8318
23.7127
58
70
68
92
101
103
84
10.3442
10.3579
10.4448
10.8619
10.8632
10.8609
10.4229

Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Investment
Investment
Investment
Investment
Investment
Investment
Investment
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Bonus Plan
Institutional Dividend
Institutional Growth
Provident Fund Automatic Annual Reinves
Provident Fund Automatic Capital Appreci
Provident Fund Automatic Capital Apprecia
Provident Fund Defined Maturity Date
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Investment Plan - Regular Dividend

Investment Plan - Regular Growth
Savings Plan - Bonus Plan
Savings Plan - Institutional Dividend
Savings Plan - Institutional Growth
Savings Plan - Provident Fund Automatic Capital Appreciation
Savings Plan - Provident Fund Automatic Capital Appreciatio
Savings Plan - Regular Dividend
Savings Plan - Regular Growth
64
62
55
67
65
102
100
61
59
10.8619
10.86
10.1769
10.0766
10.0784
10.2712
10.5921
10.5889
10.5882

Principal Government Securities Fund-Dividend Option - Quarterly
Principal Government Securities Fund-Dividend Option- Annually
Principal Government Securities Fund-Growth
72 10.9215
70 13.0795
51 20.7336

Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Fund - Institutional Plan-Dividend Option

Fund - Institutional Plan-Growth Option
Fund - Retail Plan-Dividend Option
Fund - Retail Plan-Growth Option
Fund-Institutional Plan-P F Option-Automatic Annual Reinv
Fund-Institutional Plan-P F Option-Automatic Capital Appre
Fund-Institutional Plan-P F Option-Defined Maturity Date O
Fund-Retail Plan-P F Option-Automatic Annual Reinvest Op
Fund-Retail Plan-P F Option-Automatic Capital Appreciatio
Fund-Retail Plan-P F Option-Defined Maturity Date Option
74
72
67
65
100
112
96
93
105
89
10.0758
12.5086
9.9548
12.4799
11.7836
12.5086
11.7836
10.4604
12.4799
12.4799
81
70
75
66
76
78
73
82
67
77
76
10.7870
9.9186
11.0219
11.3814
10.6843
10.0232
9.9985
10.0031
11.1403
10.6680
10.0057

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

Long Duration Plan - Institutional-Growth
Long Duration Plan - Regular - Annual Dividend
Long Duration Plan - Regular - Growth
Long Duration Plan - Regular - Monthly Dividend
Long Duration Plan - Regular - Quarterly Dividend
Short Duration Plan - Institutional - Growth
Short Duration Plan - Institutional - Weekly Dividend
Short Duration Plan - Regular - Growth
Short Duration Plan - Regular - Monthly Dividend
Short Duration Plan - Regular - Weekly Dividend
Sahara Mutual Fund

Sahara Gilt Fund-Dividend
Sahara Gilt Fund-Growth
33 14.8609
31 17.8072
SBI Mutual Fund

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

MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
MGLT- DIVIDEND - PF (Regular) Option
MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
MGLT- GROWTH - PF (Regular) Option
MGLT-DIVIDEND
MGLT-GROWTH
MGST-DIVIDEND
61
62
62
49
59
60
60
47
25
23
25
10.3902
10.4881
10.3025
10.6189
12.5969
12.4362
12.2193
12.9411
10.5415
20.1791
11.0539
SBI MGST-GROWTH
23 20.2033

SUNDARAM GILT FUND (APP. OPTION)
SUNDARAM GILT FUND (DIV. OPTION)
40 15.5402
40 11.8920
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
High Fund - Dividend Opt

High Fund - Growth
Mid Term Fund - Growth
Mid Term Fund - Periodic Dividend
Mid Term Fund - Quarterly Dividend
Retirement Plan (28-2-08) Div
Retirement Plan (28-2-09) Dividend
Retirement Plan (28-2-09) Growth
Retirement Plan (28/2/2008) Growth
Retirement Plan 28/2/11 Dividend Option
Retirement Plan 28/2/25 Growth Option
Retirement Plan28/2/18 Dividend Option
Retirement Plan28/2/25 Dividend Option
Securities Fund - DIvidend
Securities Fund - Growth
Securities Fund RIP ( Bonus)
Securities Short Maturity Fund - DIvidend
Securities Short Maturity Fund - Growth
42
36
40
51
52
47
52
50
52
50
50
52
50
50
50
50
52
57
55
56
56
44
42
46
59
57
12.1869
17.6813
10.4622
10.4804
10.4638
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
13.2969
13.2145
0.0000
0.0000
0.0000
0.0000
0.0000
13.0301
0.0000
12.9996
11.7675
28.7498
14.4186
10.8751
15.9682
Taurus Mutual Fund

Taurus Gilt Fund-Dividend
Taurus Gilt Fund-Growth
33 14.7257
31 15.0404
UTI Mutual Fund

UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
G-Sec Fund-Growth
G-Sec Fund-Income
G-Sec Fund-STP Growth
G-Sec Fund-STP Income
GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO RED
GILT ADVANTAGE-LONG TERM PF-DIVIDEND
GILT ADVANTAGE-LONG TERM PF-GROWTH
GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
GILT ADVANTAGE-LONG TERM-DIVIDEND
GILT ADVANTAGE-LONG TERM-GROWTH
31
31
35
35
83
50
48
73
47
45
22.457
11.0033
14.7646
11.4335
14.8006
12.1388
15.6267
15.6353
13.0368
21.0169
Open Ended Schemes(GOLD ETFs)

Axis Mutual Fund
Axis Gold ETF
21 2541.7324
Birla Sun Life Gold ETF
31 2599.0208

Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
64 2483.1624
HDFC Mutual Fund

HDFC Gold Exchange Traded Fund
38 2543.0147

ICICI Prudential Gold Exchange Traded Fund
50 2560.0517

KOTAK GOLD ETF
22 2491.6092
Quantum Mutual Fund

Quantum Gold Fund (an ETF)
34 1239.7417

Reliance Gold Exchange Traded Fund-Dividend Payout Option
65 2426.4106

Religare Gold Exchange Traded Fund
42 2561.4064
SBI Mutual Fund

SBI GOLD EXCHANGE TRADED SCHEME
39 2539.95
UTI Mutual Fund

UTI GOLD Exchange Traded Fund
37 2492.3801
Open Ended Schemes(Growth)

AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
India Equity Fund- Institutional Plan- Dividend Option

India Equity Fund- Institutional Plan- Growth Option
India Equity Fund- Regular Plan- Dividend Option
India Equity Fund- Regular Plan- Growth Option
Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
Infrastructure and Economic Reform Fund - Institutional Plan-Growth
Infrastructure and Economic Reform Fund - Regular Plan-Dividend
Infrastructure and Economic Reform Fund - Regular Plan-Growth
66
64
60
58
81
79
75
73
13.309
6.057
11.998
11.998
8.971
8.971
8.758
8.758
35
33
35
33
9.94
9.94
9.86
9.86
Axis Mutual Fund

Axis
Axis
Axis
Axis
Equity Fund - Dividend

Equity Fund - Growth
Midcap Fund - Dividend
Midcap Fund - Growth
BARODA PIONEER GROWTH FUND-Dividend Plan

BARODA PIONEER GROWTH FUND-Growth Plan
Baroda Pioneer Infrastucture Fund - Dividend Option
Baroda Pioneer Infrastucture Fund - Growth Option
Baroda Pioneer PSU Equity Fund- Dividend Option
Baroda Pioneer PSU Equity Fund- Growth Option
48
46
59
57
55
53
25.22
44.77
7.83
7.83
7.61
7.61
47
45
58
56
51
63
61
49
54
66
64
15.91
15.91
10.12
11.20
15.79
10.03
11.13
15.79
8.40
8.40
8.40

Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Equity Fund Eco Plan- Growth

Equity Fund Eco Plan-Bonus
Equity Fund Eco Plan-Quarterly Dividend
Equity Fund Eco Plan-Regular Dividend
Equity Fund Regular Plan- Growth
Equity Fund Regular Plan- Quarterly Dividend
Equity Fund Regular Plan- Regular Dividend
Equity Fund Regular Plan-Bonus
Focussed Infrastructure Fund-Growth
Focussed Infrastructure Fund-Quarterly Dividend
Focussed Infrastructure Fund-Regular Dividend

Birla Sun Life Buy India Fund-Plan A(Divivdend)
Birla Sun Life Buy India Fund-Plan B(Growth)
Birla Sun Life Advantage Fund-Plan A (Dividend)
Birla Sun Life Advantage Fund-Plan B (Growth)
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Birla Sun Life Basic Industries Fund-Plan B(Growth)
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institution
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institution
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Div
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Gro
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutiona
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutiona
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Divid
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Grow
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEN
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
Birla Sun Life Equity Fund-Plan A(Dividend)
Birla Sun Life Equity Fund-Plan B(Growth)
Birla Sun Life Frontline Equity Fund-Dividend
Birla Sun Life Frontline Equity Fund-Growth
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
Birla Sun Life Index Fund-Plan A (Dividend)
Birla Sun Life Index Fund-Plan B (Growth)
Birla Sun Life India Gennext Fund-Dividend Option
Birla Sun Life India Gennext Fund-Growth Option
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
56
53
55
53
68
61
59
70
68
89
87
82
80
100
98
93
91
100
98
93
91
60
58
78
76
71
69
51
49
53
51
62
60
51
49
57
55
65
20.75
39.32
70.89
138.56
10.92
23.20
87.98
12.5615
12.5615
0.0000
0.0000
13.8999
13.8999
0.0000
0.0000
11.4985
11.4985
0.0000
0.0000
13.2556
13.2556
12.63
81.05
10.1628
0.0000
11.0422
11.3071
57.30
227.46
19.09
79.43
12.50
12.50
19.1527
49.5469
13.32
23.61
14.18
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
India Opportunities Fund-Plan B (Growth)

India Reforms Fund-DIVIDEND
India Reforms Fund-GROWTH
Infrastructure Fund-Dividend
Infrastructure Fund-Growth
Infrastructure Fund-Plan B (Dividend)
Infrastructure Fund-Plan B (Growth)
International Equity Fund Plan A- Dividend
International Equity Fund Plan A- Growth
International Equity Fund Plan B - Dividend
International Equity Fund Plan B - Growth
MIDCAP Fund-Dividend
MIDCAP Fund-Growth
MIDCAP Fund-Plan B (Dividend)
MIDCAP Fund-Plan B (Growth)
MNC Fund-Plan A (Dividend)
MNC Fund-Plan B (Growth)
New Millenium Fund-Plan A(Divivdend)
New Millenium Fund-Plan B(Growth)
Small & Midcap Fund - DIVIDEND
Small & Midcap Fund - GROWTH
Special Situations Fund - Dividend
Special Situations Fund - Growth
Top 100 Fund -Dividend Option
Top 100 Fund -Growth Option
63
50
48
51
49
60
58
65
63
66
64
43
41
52
50
49
47
59
56
53
51
57
55
52
50
44.85
9.12
9.12
9.86
14.31
10.97
11.43
8.8888
8.8888
8.5250
8.5250
19.91
98.17
12.51
12.51
78.27
207.82
11.08
16.97
11.3853
11.3853
8.5509
8.5509
12.8240
20.8203
46
44
52
50
55
53
48
46
47
45
66
64
11.00
32.51
0.0000
0.0000
10.304
17.513
9.371
9.410
0.000
0.000
0.0000
0.0000
52
55
53
53
56
54
75
73
68
66
45
43
55
53
42
40
17.7800
14.6600
21.2400
23.6800
23.6400
51.9700
10.0000
12.6000
11.7100
12.5700
16.8300
21.1200
9.8900
9.8900
17.6641
26.6194

BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS Equity Fund-Dividend Plan

PARIBAS Equity Fund-Growth Plan
PARIBAS China-India Fund-Dividend Option
PARIBAS China-India Fund-Growth Option
PARIBAS Dividend Yield Fund-Dividend Option
PARIBAS Dividend Yield Fund-Growth Option
Paribas Mid Cap Fund-Dividend Option
Paribas Mid Cap Fund-Growth Option
PARIBAS Opportunities Fund-Dividend
PARIBAS Opportunities Fund-Growth
PARIBAS Sustainable Development Fund - Dividend Option
PARIBAS Sustainable Development Fund - Growth Option

Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Emerging Equities-BONUS OPTION

Emerging Equities-DIVIDEND OPTION
Emerging Equities-GROWTH OPTION
Equity Diversified-Bonus Option
Equity Diversified-Dividend Option
Equity Diversified-Growth Option
F.O.R.C.E Fund - Institutional Plan - Dividend Option
F.O.R.C.E Fund - Institutional Plan - Growth Option
F.O.R.C.E Fund - Retail Plan - Dividend Option
F.O.R.C.E Fund - Retail Plan - Growth Option
Infrastructure-DIVIDEND
Infrastructure-GROWTH
Large Cap+ Fund - Dividend Option
Large Cap+ Fund - Growth Option
Nifty Index-Dividend
Nifty Index-Growth
Daiwa Mutual Fund
Daiwa Industry Leaders Fund - Dividend

Daiwa Industry Leaders Fund - Growth
46 10.43
44 10.43

DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION

Alpha Equity Fund Reg Plan-Dividend
Alpha Equity Fund Reg Plan-Growth
Alpha Equity Fund Wealth Plan - Growth Option
Alpha Equity Fund Wealth Plan -Dividend Option
INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION
Investment Opportunity Fund DWS Investment Opportunity Fund Wealth PlanInvestment Opportunity Fund Reg Plan - Dividend Option
Investment Opportunity Fund Reg Plan - Growth Option
Investment Opportunity Fund Wealth Plan- Dividend Option
56
47
45
57
58
66
121
66
64
68
9.26
14.95
68.71
14.31
11.97
9.32
14.72
22.54
32.54
11.27

DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Equity Fund - Institutional Plan - Dividend

Equity Fund - Institutional Plan - Growth
Equity Fund - Regular Plan - Dividend
Equity Fund - Regular Plan - Growth
Focus 25 Fund - Dividend
Focus 25 Fund - Growth
India T.I.G.E.R. Fund - Institutional Plan - Dividend
India T.I.G.E.R. Fund - Institutional Plan - Growth
India T.I.G.E.R. Fund - Regular Plan - Growth
India T.I.G.E.R. Fund - Regular Plan - Dividend
Micro Cap Fund - Regular - Dividend
Micro Cap Fund - Regular - Growth
Natural Resources And New Energy Fund - Institutional Plan - Gro
Natural Resources And New Energy Fund - Regular - Growth
Natural Resources And New Energy Fund - Regular Plan - Dividend
Opportunities Fund - Institutional Plan - Dividend
Opportunities Fund - Institutional Plan - Growth
Opportunities Fund-Regular Plan - Dividend
Opportunities Fund-Regular Plan - Growth
Small and Mid Cap Fund - Institutional Plan - Growth
Small and Mid Cap Fund - Regular Plan - Dividend
Small and Mid Cap Fund - Regular Plan - Growth
Technology.com Fund - Regular Plan - Dividend
Technology.com Fund - Regular Plan - Growth
Top 100 Equity Fund - Institutional Plan - Dividend
Top 100 Equity Fund - Institutional Plan - Growth
Top 100 Equity Fund - Regular Plan - Dividend
Top 100 Equity Fund - Regular Plan - Growth
65
63
59
57
46
44
75
73
68
69
57
55
89
78
85
72
70
64
62
74
70
68
69
67
74
72
68
65
11.0680
12.061
44.646
15.197
9.797
9.797
8.098
11.368
39.549
15.181
8.856
14.585
11.1580
14.201
12.688
11.700
10.665
25.309
77.956
10.649
13.967
16.635
20.761
28.426
12.724
12.724
19.629
92.515

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

Absolute Return Fund - Growth
Diversified Growth Equity Top 100 (E.D.G.E.
Nifty Enhancer Fund- Plan A-Dividend
Nifty Enhancer Fund- Plan A-Growth Option
Nifty Enhancer Fund- Plan B-Growth Option
Top
Top
Top
Top
Top
Top
100)
100)
100)
100)
100)
100)
Fund -Plan A - G
Fund -Plan B - Di
Fund -Plan B - G
Fund -Plan C - Di
Fund -Plan C - G
Fund -Plan A - Di
49
47
100
102
100
102
100
101
54
59
59
10.71
11.22
13.14
13.37
13.21
11.39
13.23
11.30
10.53
11.55
11.39
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Nifty Enhancer Fund- Plan C-Growth

Nifty Enhancer Fund-Plan B- Dividend Option
Nifty Enhancer Fund-Plan C- Dividend Option
Select Midcap Fund - Dividend
Select Midcap Fund - Growth
52
61
61
47
45
9.94
11.61
11.29
9.81
9.81
43
41
53
56
54
54
52
43
41
53
51
9.5254
61.5626
12.8396
9.8810
12.8005
9.4029
9.4029
9.5410
26.9539
8.7029
12.1519
44
42
52
50
62
60
49
47
67
65
19.470
32.950
11.461
11.461
15.197
16.760
9.813
9.813
12.188
12.188
50
48
47
45
37
35
45
43
51
49
65
63
60
58
61
59
50
50
42
40
42
40
54
52
39
37
9.8982
9.8982
10.3060
10.7889
0.0000
0.0000
36.0490
200.9721
13.4994
29.5037
10.3680
11.2816
47.2445
47.2445
39.6089
39.6089
12.7834
28.3030
33.6764
252.5154
25.0767
208.7676
12.0094
12.9704
17.6252
56.9140
Escorts Mutual Fund

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

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

Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Equity Fund-Dividend Option

Equity Fund-Growth Option
India Growth Fund - Dividend Option
India Growth Fund - Growth Option
India Special Situations Fund-Dividend Option
India Special Situations Fund-Growth Option
India Value Fund-Dividend Option
India Value Fund-Growth Option
International Opportunities Fund - Dividend Option
International Opportunities Fund - Growth Option

Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Asian Equity Fund - Dividend Plan

Asian Equity Fund - Growth Plan
Build India Fund Dividend Plan
Build India Fund Growth Plan
FMCG Fund - Dividend
FMCG Fund - Growth
India Bluechip Fund-Dividend
India Bluechip Fund-Growth
India Flexi Cap Fund-Dividend Plan
India Flexi Cap Fund-Growth Plan
India High Growth Companies Fund - Dividend Plan
India High Growth Companies Fund - Growth Plan
India Index Fund - BSE Plan - Dividend Plan
India Index Fund - BSE Plan - Growth Plan
India Index Fund- Nifty Plan - Dividend Plan
India Index Fund- Nifty Plan - Growth Plan
India Opportunities Fund-Dividend
India Opportunities Fund - Growth
India Prima Fund-Dividend
India Prima Fund-Growth
India Prima Plus-Dividend
India Prima Plus-Growth
India Smaller Companies Fund-Dividend
India Smaller Companies Fund-Growth
Infotech Fund-Dividend
Infotech Fund-Growth
Franklin Pharma Fund - Dividend

Franklin Pharma Fund - Growth
Templeton India Equity Income Fund-Dividend Plan
Templeton India Equity Income Fund-Growth Plan
Templeton India Growth Fund-Dividend Plan
Templeton India Growth Fund-Growth Plan
39
37
56
54
49
47
0.0000
0.0000
11.8345
17.6461
44.1176
101.4513
53
51
79
77
56
54
1086.7012
1502.7742
11.1752
12.5411
10.6915
17.0916
47
45
51
49
47
45
42
40
42
40
48
49
49
48
46
57
55
44
42
43
41
11.42
14.937
21.935
100.65
18.689
36.111
41.986
248.555
28.465
80.314
43.5058
208.954
138.9253
10.057
10.057
15.187
15.187
13.76
26.908
41.206
190.305
36
34
35
33
48
46
42
40
45
46
38
36
49
47
9.3008
9.3008
23.1705
92.1147
15.3351
32.5518
9.1403
17.0947
10.0764
8.5709
8.7725
9.4320
9.5590
9.5590

Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Derivative Fund - Dividend Plan

Derivative Fund - Growth Plan
Equity & Derivatives Opportunities Fund - Dividend Option
Equity & Derivatives Opportunities Fund - Growth Option
S&P CNX 500 Fund - Dividend Option
S&P CNX 500 Fund - Growth Option
HDFC Mutual Fund

HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
LONG TERM EQUITY FUND-Dividend

LONG TERM EQUITY FUND-Growth
Capital Builder Fund - Dividend Option
Capital Builder Fund - Growth Option
Core and Satellite Fund - DIVIDEND
Core and Satellite Fund - GROWTH
Equity Fund - Dividend Option
Equity Fund - Growth Option
Growth Fund - Dividend Option
Growth Fund - Growth Option
Index Fund-Nifty Plan(FV Rs 10.326)
Index Fund-Sensex Plus( FV-Rs32.161)
Index FundSensex Plan( FV Rs 32.161)
INFRASTRUCTURE FUND-DIVIDEND OPTION
INFRASTRUCTURE FUND-GROWTH OPTION
MID-CAP OPPORTUNITIES FUND - Dividend Option
MID-CAP OPPORTUNITIES FUND - Growth Option
Premier Multi-Cap Fund-Dividend
Premier Multi-Cap Fund-Growth
Top 200 Fund - Dividend Option
Top 200 Fund - Growth Option
HSBC Mutual Fund

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

Dynamic Fund - Growth
India Opportunities Fund - Dividend
India Opportunities Fund - Growth
Midcap Equity Fund - Dividend
Midcap Equity Fund - Growth
Progressive Themes Fund - Growth
Progressive Themes Fund- Dividend
Small Cap Fund - Dividend
Small Cap Fund - Growth
Unique Opportunities Fund - Dividend
Unique Opportunities Fund - Growth

ICICI Prudential Banking and Financial Services Fund - Retail Dividend
ICICI Prudential Banking and Financial Services Fund - Retail Growth
78 15.66
76 16.00
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Blended Plan A-Dividend Option

Blended Plan A-Growth Option
Child Care- Gift Plan
Discovery Fund - Institutional Option - I - Growth
Discovery Fund-DIVIDEND OPTION
Discovery Fund-GROWTH OPTION
Dynamic Plan- Institutional Growth Option
Dynamic Plan-Dividend Option
Dynamic Plan-Growth Option
Dynamic Plan-Institutional Option - I
Equity & Derivatives Fund-Income Optimiser Plan-Institutional Di
Equity & Derivatives Fund-Income Optimiser Plan-Institutional G
Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend
Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth O
Equity & Derivatives Fund-Volatility Advantage Plan-Retail Divide
Equity & Derivatives Fund-Volatility Advantage-Retail Growth Opti
Equity Opportunities Fund - Institutional Growth Plan
Equity Opportunities Fund - Retail Dividend Plan
Equity Opportunities Fund - Retail Growth Plan
FMCG Plan-Dividend Option
FMCG Plan-Growth Option
Focused Bluechip Equity Fund - Institutional Option - I - Growth
Focused Bluechip Equity Fund - Retail Dividend Plan
Focused Bluechip Equity Fund - Retail Growth Plan
Fusion Fund - Institutional Option - I - Growth
Fusion Fund-Dividend Plan
Fusion Fund-Growth Plan
Fusion Fund Series-III - Institutional Dividend Plan
Fusion Fund Series-III - Institutional Growth Plan
Fusion Fund Series-III - Retail Dividend Plan
Fusion Fund Series-III - Retail Growth Plan
Index Fund
Index Fund - Institutional Option I
Indo Asia Equity Fund - Institutional Growth
Indo Asia Equity Fund - Retail Dividend
Indo Asia Equity Fund - Retail Growth
Infrastructure Fund - Institutional Option - I - Growth
Infrastructure Fund-Dividend
Infrastructure Fund-Growth
MidCap Fund - Dividend
MidCap Fund - Growth
MidCap Fund - Institutional Option - I
Nifty Junior Index Fund Dividend
Nifty Junior Index Fund Growth
Services Industries Fund-Dividend Plan
Services Industries Fund-Growth Plan
Target Returns Fund Institutional Growth
Target Returns Fund Retail Dividend
Target Returns Fund Retail Growth
Technology Fund - Dividend
Technology Fund - Growth
Top 100 Fund- Institutional Option - I - Growth
Top 100 Fund-Dividend Option
Top 100 Fund-Growth Option
Top 200 Fund - Dividend
Top 200 Fund - Growth
Top 200 Fund - Institutional Option - I
55
53
46
75
55
53
66
53
51
62
102
100
95
93
99
92
78
73
71
50
48
89
76
74
72
50
48
77
75
70
68
35
60
69
64
62
80
53
51
47
45
63
57
55
63
61
65
60
58
51
49
72
53
51
48
46
64
11.6210
15.5676
52.26
19.37
17.37
43.18
9.0140
15.8532
96.8062
15.2599
11.80
14.14
11.63
13.99
11.98
13.68
12.72
10.98
12.24
42.21
78.10
15.78
14.62
15.33
14.57
13.67
14.51
12.92
13.38
12.62
12.62
47.0751
10.3021
9.70
9.70
9.70
13.85
10.22
25.38
14.27
28.67
11.84
8.8215
8.8215
11.83
15.72
10.18
12.43
12.43
15.65
15.65
17.26
12.88
121.10
14.81
99.79
28.07
IDBI Mutual Fund

IDBI Nifty Index Fund-Dividend
38 9.0498
IDBI NIFTY Index Fund-Growth

IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund Dividend
36 9.4887
36 7.8011
45 7.8011
IDFC Mutual Fund

IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Arbitrage Fund - Plan A - Dividend

Arbitrage Fund - Plan A - Growth
Arbitrage Fund - Plan B - Dividend
Arbitrage Fund - Plan B - Growth
Arbitrage Plus Fund -A-DIVIDEND
Arbitrage Plus Fund -A-GROWTH
Arbitrage Plus Fund -B-DIVIDEND
Arbitrage Plus Fund -B-GROWTH
Classic Equity Fund-Plan A- Dividend
Classic Equity Fund-Plan A- Growth
Classic Equity Fund-Plan B- Dividend
Classic Equity Fund-Plan B- Growth
Equity Fund -Plan A- Dividend
Equity Fund-Plan A-Growth
Equity Fund -Plan B- Dividend
Equity Fund -Plan B-Growth
Imperial Equity Fund-Plan A - Dividend
Imperial Equity Fund-Plan A - Growth
Imperial Equity Fund-Plan B - Dividend
Imperial Equity Fund-Plan B - Growth
India GDP Growth Fund - Dividend Plan
India GDP Growth Fund - Growth Plan
Infrastructure Fund - Dividend
Infrastructure Fund - Growth
Nifty Fund - Dividend
Nifty Fund - Growth
Premier Equity Fund-Plan A - Dividend
Premier Equity Fund_Plan A - Growth
Premier Equity Fund-Plan B - Dividend
Premier Equity Fund_Plan B - Growth
Small & Midcap Equity (SME) Fund - Dividend
Small & Midcap Equity (SME) Fund - Growth
Strategic Sector (50-50) Equity Fund-Plan A Strategic Sector (50-50) Equity Fund-Plan A Strategic Sector (50-50) Equity Fund-Plan B Strategic Sector (50-50) Equity Fund-Plan B -
Dividend
GROWTH
Dividend
GROWTH
47
45
47
45
44
42
44
42
49
47
49
47
42
38
42
39
51
49
51
49
50
48
43
41
35
33
50
48
50
48
56
54
67
65
67
65
11.4564
13.5373
11.6836
13.8645
11.1791
12.1141
11.2823
12.1864
11.3368
18.2960
9.8416
14.5443
10.8691
14.3942
9.9327
11.8739
12.9602
17.9044
12.4014
15.4303
12.2282
15.8397
9.2761
9.2745
9.7346
9.6731
23.3856
31.9232
19.3155
23.5414
13.2003
17.7203
12.8046
12.9421
14.1882
14.1791
69
72
70
38
36
39
44
42
47
45
55
53
49
47
39
37
15.5900
11.3800
15.5900
14.2000
14.2000
12.1100
15.9000
35.0000
17.1700
22.0400
12.6900
33.6200
16.8900
25.3400
15.4100
19.3900
ING Mutual Fund

ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option

C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
Contra Fund -Growth Option
Contra Fund-Bonus Option
Contra Fund-Dividend Option
Core Equity Fund-Dividend Option
Core Equity Fund-Growth Option
Dividend Yield Fund-Dividend Option
Dividend Yield Fund-Growth Option
Domestic Opportunities Fund-Dividend Option
Domestic Opportunities Fund-Growth Option
Large Cap Equity Fund-Dividend Option
Large Cap Equity Fund-Growth Option
Midcap Fund-Dividend Option
Midcap Fund-Growth Option
ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvest
ING OptiMix Multi Manager Equity Fund - Option A- Growth
91 9.2600
64 9.2600

JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
AGRI & INFRA FUND - Dividend option

AGRI & INFRA FUND - Growth option
ARBITRAGE ADVANTAGE FUND-Dividend
ARBITRAGE ADVANTAGE FUND-Growth
Basic Fund - Dividend Plan
Basic Fund - Growth Plan
Contra Fund - Dividend option
Contra Fund - Growth option
Core 11 Fund - Series 1 - Dividend option
Core 11 Fund - Series 1 - Growth option
Emerging Leaders Fund-Dividend
Emerging Leaders Fund-Growth
Equity Fund-Dividend
Equity Fund-Growth
Financial Services Sector Fund - Dividend Plan
Financial Services Sector Fund - Growth Plan
HIFI Fund-Dividend
HIFI Fund-Growth
Large Cap Fund-Dividend
Large Cap Fund-Growth
Mid Cap Fund-Dividend
Mid Cap Fund-Growth
Multi Strategy Fund - Dividend option
Multi Strategy Fund - Growth option
Nifty Plus Fund - Dividend Option
Nifty Plus Fund - Growth Option
Small & Mid-cap Fund - Regular Plan - Dividend option
Small & Mid-cap Fund - Regular Plan - Growth option
Telecom Sector Fund - Dividend Plan
Telecom Sector Fund - Growth Plan
46
44
44
42
37
35
40
38
52
50
41
39
31
29
57
55
29
27
34
32
32
30
48
46
44
42
64
62
46
44
2.4818
2.4818
10.2212
14.2735
7.8836
11.2906
5.1414
5.1414
3.1922
3.1922
7.1361
7.1206
12.6639
31.1106
10.0272
10.0272
5.0856
5.0856
14.2267
19.3470
16.0188
23.3794
10.7226
11.5290
15.9202
17.4808
4.8651
4.8651
7.3838
7.3838
57
55
45
43
7.180
7.180
11.401
12.278
30
28
27
25
38
36
47
45
46
44
52
50
56
54
39
37
14.69
23.288
27.941
94.636
14.984
18.591
9.713
10.402
10.6045
15.1854
8.846
8.846
6.344
6.344
11.542
13.327

JP Morgan India Smaller Companies Fund - Dividend
JP Morgan India Smaller Companies Fund - Growth
JPMorgan India Equity Fund - Dividend
JPMorgan India Equity Fund - Growth
Kotak-Mid-Cap-Dividend
Kotak-Mid-Cap-Growth
Kotak 50 - Dividend
Kotak 50 - Growth
Kotak Contra Scheme---Dividend
Kotak Contra Scheme---Growth
Kotak Emerging Equity Scheme - Dividend
Kotak Emerging Equity Scheme - Growth
Kotak Equity Arbitrage Fund - Dividend
Kotak Equity Arbitrage Fund - Growth
Kotak Global Emerging Market Fund - Dividend
Kotak Global Emerging Market Fund - Growth
Kotak Indo World Infrastructure Fund - Dividend
Kotak Indo World Infrastructure Fund - Growth
KOTAK LIFESTYLE FUND---Dividend
KOTAK LIFESTYLE FUND---Growth
Kotak
Kotak
Kotak
Kotak
Opportunities---Dividend
Opportunities---Growth
Select Focus Fund - Dividend
Select Focus Fund - Growth
38
36
42
40
13.412
41.458
9.637
10.676
41
39
52
50
34
42
43
41
51
49
35
33
44
42
41
57
43
44
9.32
9.32
9.14
6.33
35.54
16.82
12.22
8.67
6.03
6.03
35.10
17.83
16.27
12.97
37.81
14.89
4.59
4.59
51
49
43
41
57
46
47
58
48
46
57
55
59
57
49
47
72
70
52
50
10.0984
11.3864
9.2254
23.4102
29.3468
27.9500
10.3104
10.3812
10.7355
31.3225
7.6918
7.6922
7.8540
7.8541
9.3262
16.3877
9.0526
9.0505
7.0933
7.0936
75
73
61
59
83
83
60
58
82
10.751
10.751
10.594
10.594
10.152
10.152
12.66
15.114
10.7730
L&T Mutual Fund

L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Contra Fund-Cumulative Option

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

LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA MF Growth Fund - Dividend Option

NOMURA MF Growth Fund - Growth Option
NOMURA MF Equity Fund-Dividend
NOMURA MF Equity Fund-Growth
NOMURA MF Index Fund-Sensex Advantage-Growth
NOMURA MF Index Fund-Nifty-Growth
NOMURA MF Index Fund-Nifty-Dividend
NOMURA MF Index Fund-Sensex Advantage-Dividend
NOMURA MF Index Fund-Sensex-Dividend
NOMURA MF Index Fund-Sensex-Growth
NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
NOMURA MF INDIA VISION FUND - GROWTH OPTION
NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION
NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION
NOMURA MF Opportunities Fund-Dividend
NOMURA MF Opportunities Fund-Growth
NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
NOMURA MF TOP 100 FUND - DIVIDEND OPTION
NOMURA MF TOP 100 FUND - GROWTH OPTION

Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Emerging Bluechip Fund - Regular Plan - Dividend Option

Emerging Bluechip Fund - Regular Plan - Growth Option
Global Commodity Stocks - Dividend Option
Global Commodity Stocks - Growth Option
India-China Consumption Fund - Regular Plan Dividend Option
India-China Consumption Fund Regular Plan Growth option
India Opportunities Fund - Dividend Plan
India Opportunities Fund - Growth Plan
India Opportunities Fund -Institutional Option - Dividend Plan

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

A.C.E. Fund- Growth
Growth Fund-Dividend
Growth Fund-Growth
44
42
43
41
12.450
13.225
16.473
53.959

Peerless Equity Fund - Dividend Option
Peerless Equity Fund - Growth Option
46 10.0097
44 10.0097

Pramerica
Pramerica
Pramerica
Pramerica
Dynamic Fund - Dividend Option

Dynamic Fund - Growth Option
Equity Fund - Dividend Option
Equity Fund - Growth Option
48
46
47
45
8.93
8.93
8.28
8.28
51
49
58
56
43
41
37
35
49
47
41
39
61
59
51
49
53
51
15.4
20.86
19.2
25.19
19.99
44.13
20.2139
34.3908
16.7900
16.7900
17.26
25.19
9.87
9.87
11.02
12.43
9.49
9.49

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

Dividend Yield Fund-Growth Plan
Emerging Bluechip Fund - Dividend Option
Emerging Bluechip Fund - Growth Option
Growth Fund-Dividend Plan
Growth Fund-Growth Plan
Index Fund-Dividend
Index Fund-Growth
Junior Cap Fund-Dividend Option
Junior Cap Fund-Growth Option
Large Cap Fund-Dividend
Large Cap Fund-Growth
Pnb Long Term Equity Fund - Dividend Option
Pnb Long Term Equity Fund - Growth Option
Services Industries Fund-DIVIDEND
Services Industries Fund-GROWTH
Smart Equity Fund - Dividend Option
Smart Equity Fund - Growth Option
Quantum Mutual Fund

Quantum Long-Term Equity Fund-Dividend Plan
Quantum Long-Term Equity Fund-Growth Plan
51 20.6000
49 20.4200

Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Arbitrage Advantage Fund - Dividend Plan - Dividend Option

Arbitrage Advantage Fund - Growth Plan - Growth Option
Banking Fund - Institutional Plan - Bonus Option
Banking Fund - Institutional Plan - Dividend Option
Banking Fund - Institutional Plan - Growth Option
Banking Fund-Dividend Plan-Dividend Option
Banking Fund-Growth Plan-Bonus Option
Banking Fund-Growth Plan-Growth Option
Diversified Power Sector Fund Institutional Plan -Dividend Option
Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Optio
Diversified Power Sector Fund Institutional Plan Growth Plan Growth Opti
Diversified Power Sector Fund-Dividend Plan-Dividend
Diversified Power Sector Fund-Growth-Bonus
Diversified Power Sector Fund-Growth-Growth
75
71
65
68
66
59
54
55
82
90
91
69
59
60
10.7882
10.7882
10.0000
108.4580
8.0330
33.3902
89.3257
89.3268
78.6263
10.0000
0.0000
32.8821
57.9122
57.9126
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Equity Fund Institutional Plan Dividend Option

Equity Fund Institutional Plan Growth Plan Bonus Option
Equity Fund Institutional Plan Growth Plan Growth Option
Equity Fund-Dividend Plan-Dividend Option
Equity Fund-Growth Plan-Bonus Option
Equity Fund-Growth Plan-Growth Option
Equity Opportunities Fund Institutional Plan Dividend Option
Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
Equity Opportunities Fund-Dividend Plan-Dividend Option
Equity Opportunities Fund-Growth Plan-Bonus Option
Equity Opportunities Fund-Growth Plan-Growth Option
Growth Fund Institutional Plan Dividend Option
Growth Fund Institutional Plan Growth Plan Bonus Option
Growth Fund Institutional Plan Growth Plan Growth Option
Growth Fund-Dividend Plan-(D)
Growth Fund-Growth Plan-Bonus Option
Growth Fund-Growth Plan-Growth Option
Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option
Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Opt
Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Optio
Index Fund - Nifty Plan - Growth Plan - Bonus Option
Index Fund - Nifty Plan - Growth Plan - Growth Option
Index Fund - Sensex Plan - Annual Dividend Payout Option
Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout O
Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Op
Index Fund - Sensex Plan - Growth Plan - Bonus Option
Index Fund - Sensex Plan - Growth Plan - Growth Option
Infrastructure Fund- Institutional Plan-Bonus Option
Infrastructure Fund- Institutional Plan-Dividend Option
Infrastructure Fund- Institutional Plan-Growth Option
Infrastructure Fund- Retail Plan-Bonus Option
Infrastructure Fund- Retail Plan-Dividend Option
Infrastructure Fund- Retail Plan-Growth Option
Long Term Equity Fund -Dividend Plan Dividend Option
Long Term Equity Fund -Growth Plan -Growth Option
Media & Entertainment Fund-Dividend Plan-Dividend Option
Media & Entertainment Fund-Growth Plan-Bonus Option
Media & Entertainment Fund-Growth Plan-Growth Option
Natural Resources Fund - Institutional Plan - Bonus Option
Natural Resources Fund - Institutional Plan - Dividend Option
Natural Resources Fund - Institutional Plan - Growth Option
Natural Resources Fund-Dividend Plan-Dividend Option
Natural Resources Fund-Growth Plan-Bonus Option
Natural Resources Fund-Growth Plan-Growth Option
NRI Equity Fund-Dividend Plan-Dividend Option
NRI Equity Fund-Growth Plan-Bonus Option
NRI Equity Fund-Growth Plan-Growth Option
Pharma Fund-Dividend-Dividend
Pharma Fund-Growth Plan-Bonus
Pharma Fund-Growth Plan-Growth
Quant Plus Fund- Institutional Plan-Bonus Option
Quant Plus Fund- Institutional Plan-Dividend Option
Quant Plus Fund- Institutional Plan-Growth Option
Quant Plus Fund- Retail Plan-Bonus Option
Quant Plus Fund- Retail Plan-Dividend Option
Quant Plus Fund- Retail Plan-Growth Option
Regular Savings Fund-EQUITY OPTION-Dividend Option
Regular Savings Fund-EQUITY OPTION-Growth Option
Small Cap Fund - Dividend Plan - Dividend Option
Small Cap Fund - Growth Plan - Bonus Option
63
72
73
58
53
54
78
87
88
73
68
69
63
72
73
46
53
54
88
93
91
69
70
73
94
92
70
71
69
72
70
62
65
63
69
66
73
68
69
75
78
76
69
64
65
62
57
58
46
46
47
65
68
66
58
61
59
67
65
65
60
10.0000
10.0000
10.0000
12.0582
12.0582
12.0582
31.7114
10.0000
8.8468
21.7278
33.6060
33.6059
399.5426
10.0000
416.8052
46.9188
68.4870
412.9815
8.2128
8.2129
8.2129
8.2129
8.2130
8.1103
8.1103
8.1103
8.1103
8.1103
10.0000
7.2792
7.2792
7.2607
7.2607
7.2607
12.6819
14.1316
15.4884
25.0362
25.0362
10.0000
10.0000
10.0000
9.4870
9.4870
9.4870
18.3913
34.6803
34.6803
37.8248
54.3815
54.3816
10.0000
10.0000
10.9510
11.9860
9.7878
11.9860
18.8918
26.6233
8.9764
8.9764
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Small Cap Fund - Growth Plan - Growth Option

Top 200 Fund-Institutional Plan Dividend Option
Top 200 Fund-Institutional Plan Growth Plan Bonus Option
Top 200 Fund-Institutional Plan Growth Plan Growth Option
Top 200 Fund-Retail Plan Dividend Option
Top 200 Fund-Retail Plan Growth Plan Bonus Option
Top 200 Fund-Retail Plan Growth Plan Growth Option
Vision Fund Institutional Plan Dividend Option
Vision Fund Institutional Plan Growth Plan Bonus Option
Vision Fund Institutional Plan Growth Plan Growth Option
Vision Fund-DIVIDEND PLAN-D
Vision Fund-GROWTH PLAN-Bonus Option
Vision Fund-GROWTH PLAN-Growth Option
61
64
73
74
57
66
67
63
72
73
44
53
54
8.9764
10.8340
11.7488
12.9474
10.6150
11.5292
11.5292
218.2082
10.0000
241.8174
35.5230
40.6258
241.3726
45
43
49
47
47
45
49
47
39
37
39
37
39
37
54
52
47
45
55
53
43
41
6.11
6.10
10.9139
13.3364
14.13
18.03
10.25
11.27
11.48
14.84
11.64
11.65
10.77
11.85
7.45
7.44
11.67
14.08
14.00
14.00
9.07
10.05
63
64
35
33
74
72
77
75
38
32
40
38
63
60
45
42
46
44
46
44
26.5296
11.2476
21.4729
73.9751
9.9206
13.5680
10.3844
14.1325
28.3676
28.3676
12.5508
28.3676
9.8448
11.5407
7.3777
7.3777
9.9007
10.8028
10.8017
10.8011

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

AGILE Fund - Growth Option
Arbitrage Fund - Dividend Option
Arbitrage Fund - Growth Option
Banking Fund - Retail Dividend
Banking Fund - Retail Growth
Business Leaders Fund - Dividend
Business Leaders Fund - Growth
Contra Fund - Dividend
Contra Fund - Growth
Growth Fund - Dividend
Growth Fund - Growth
Infrastructure Fund - Dividend Option
Infrastructure Fund - Growth Option
Mid Cap Fund - Dividend Option
Mid Cap Fund - Growth Option
MID N SMALL CAP Fund - Dividend Option
MID N SMALL CAP Fund - Growth Option
PSU Equity Fund - Dividend
PSU Equity Fund - Growth
Sahara Mutual Fund

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Growth Fund-Dividend
Sahara Growth Fund-Growth
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Midcap Fund-Auto Payout
Sahara Midcap Fund-Bonus
Sahara Midcap Fund-Dividend Plan
Sahara Midcap Fund-Growth Plan
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Power & Natural resources Fund- Growth Option
Sahara R.E.A.L Fund - Dividend Option
Sahara R.E.A.L Fund - Growth Fund
Sahara Star Value Fund-Dividend Option
Sahara Star Value Fund-Growth Option
Sahara Super 20 Fund - Dividend Option
Sahara Super 20 Fund - Growth Option
Sahara
Sahara
Sahara
Sahara
Wealth
Wealth
Wealth
Wealth
Plus
Plus
Plus
Plus
Fund-Fixed Pricing Option-Dividend Option

Fund-Fixed Pricing Option-Growth Option
Fund-Variable Pricing Option-Dividend Option
Fund-Variable Pricing Option-Growth Option
68
66
71
69
16.0462
19.3717
16.8998
20.2466
36
34
46
45
35
33
62
60
68
40
38
44
42
40
38
41
39
50
48
56
54
47
45
32
30
52
50
21
19
34
32
78
76
31
29
26.78
39.87
12.1078
14.0552
10.1
12.92
8.27
8.27
23.0204
15.04
22.26
25.7
54.66
21.9489
42.8332
16.06
20.94
11.48
15.11
46.1
72.87
28.0439
27.94
19.57
49.08
16.37
43.23
32.52
20.38
35.83
43.35
9.7
9.7
8.86
8.86
50
48
50
48
51
53
51
49
48
46
45
59
43
69
67
67
9.2956
10.2080
9.8613
19.0179
0.0000
0.0000
7.4600
7.4608
10.4316
12.7939
10.1921
10.1921
10.1929
11.0235
17.2678
10.9302
SBI Mutual Fund

Magnum Equity Fund -Dividend
Magnum Equity Fund- Growth
SBI Arbitrage Opportunities Fund - Div
SBI Arbitrage Opportunities Fund - Gr
SBI BLUE CHIP FUND-DIVIDEND
SBI BLUE CHIP FUND-GROWTH
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year
SBI Magnum COMMA Fund - Dividend
SBI Magnum COMMA Fund - Growth
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND
SBI MAGNUM GLOBAL FUND 94 - GROWTH
SBI Magnum Index Fund - Dividend
SBI Magnum Index Fund - Growth
SBI Magnum MIDCAP FUND - DIVIDEND
SBI Magnum MIDCAP FUND - GROWTH
SBI Magnum Multicap Fund - Dividend Option
SBI Magnum Multicap Fund - Growth Option
SBI Magnum Multiplier Plus Scheme - 93 -Dividend
SBI Magnum Multiplier Plus Scheme - 93 -Growth
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI MSFU CONTRA-DIVIDEND
SBI MSFU CONTRA-GROWTH
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND
SBI MSFU EMERGING BUSINESSES FUND - GROWTH
SBI MSFU FMCG
SBI MSFU IT
SBI MSFU PHARMA - DIVIDEND
SBI MSFU PHARMA - GROWTH
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI PSU Fund - Dividend
SBI PSU Fund - Growth
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
PSU Opportunities Dividend Option

PSU Opportunities Growth Option
CAPEX Opportunities Fund-Dividend
CAPEX Opportunities Fund-Growth
CAPEX Opportunities Fund-Inst DIVD
CAPEX Opportunities Fund-Inst Growth
Energy Opportunities Fund Dividend
Energy Opportunities Fund Growth
Equity Multiplier Fund Dividend
Equity Multiplier Fund Growth
Equity Plus- Dividend Option
Equity Plus- Dividend Re-Investment Option
Equity Plus- Growth Option
Financial Services Opportunities Fund Inst Dividend
Financial Services Opportunities Fund Inst Growth
Financial Services Opportunities Fund Reg Dividend
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Financial Services Opportunities Fund Reg Growth

Growth Fund- Inst Dividend
Growth Fund-Dividend
Growth Fund-Growth
India Leadership Fund-Dividend
India Leadership Fund-Growth
India Leadership Fund-Inst Dividend
India Leadership Fund-Inst Growth
Rural India Fund Dividend
Rural India Fund Inst Dividend
Rural India Fund Growth
S.M.I.L.E.Fund-Dividend
S.M.I.L.E.Fund-Growth
S.M.I.L.E.Fund-Inst Dividend
S.M.I.L.E.Fund-iNST Growth
Select Focus-Dividend
Select Focus-Growth
Select Focus-Inst Dividend
Select Focus-Inst Growth
Select Midcap-Dividend
Select Midcap-Growth
Select Midcap-Institutional Dividend
Select Midcap-Institutional Growth
Select Thematic Funds - Entertainment Opportunities
Fund
Fund
Fund
Fund
Inst Divi
Inst Grow
Regular Di
Regular G
65
43
37
35
47
45
52
50
42
47
40
40
38
45
43
38
36
43
41
39
37
53
51
90
88
92
90
17.0652
11.1696
11.0577
81.9377
11.6372
37.9542
13.2292
0.0000
10.3751
14.7078
14.3362
10.0608
28.1596
10.2337
28.4723
8.5279
78.8064
8.5853
80.0029
16.0576
141.7829
14.9842
144.9131
0.0000
12.2353
9.5681
12.1217
39
42
36
34
39
38
41
44
51
49
61
62
44
43
31
86
68
66
68
66
41
35
33
33
33
34
34
55
53
43
41
12.4685
13.3544
14.5795
16.5705
17.1503
31.4884
11.6545
13.4848
18.8818
73.6350
29.3720
30.8216
42.4813
39.7460
61.5247
10.2327
11.4028
11.4049
10.6813
10.6821
36.5684
16.0960
40.2402
29.8864
0.0000
40.6288
13.3003
6.9712
6.9666
18.2924
27.7580
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Capital Builder Fund - Div

Capital Builder Fund - Growth
Contra Fund - Dividend
Contra Fund - Growth
Dividend Yield Fund ( Div)
Dividend Yield Fund (App)
Equity Management Fund - Div
Equity Management Fund - Growth
Equity Opportunities Fund - A Dividend
Equity Opportunities Fund - B Growth
Equity P/E Fund (Dividend Trigger Option A - 5%)
Equity P/E Fund (Dividend Trigger Option B - 10%)
Equity P/E Fund (Growth Option)
Select Equity Fund - Dividend
Select Equity Fund
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Growing Economies Infrastructure Fund Plan A - Dividend
Growing Economies Infrastructure Fund Plan A - Growth
Growing Economies Infrastructure Fund Plan B - Dividend
Growing Economies Infrastructure Fund Plan B - Growth
Growth Fund - Bonus (Growth)
Growth Fund - Dividend
Growth Fund - Growth
Index Fund - Nifty A
Index Fund - Nifty B
Index Fund - Sensex A
Index Fund - Sensex B
Indo-Global Infrastructure Fund - Dividend
Indo-Global Infrastructure Fund - Growth
Infrastructure Fund - Dividend
Infrastructure Fund - Growth
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Life Science & Technology Fund - Dividend Option

Life Sciences & Technology Fund - Growth
Mid Cap Fund - Dividend
Mid Cap Fund - Growth
Pure Equity Fund - Dividend Option
Pure Equity Fund - Growth
Service Industries Fund - Appreciation
Service Industries Fund - Dividend
61
53
36
34
47
38
51
47
32.3244
64.3166
13.7164
15.9778
34.0011
90.3650
20.8739
15.5701
43
41
46
45
42
45
43
51
49
49
47
40
38
38.42
38.17
13.56
13.55
21.78
14.71
21.79
10.70
11.41
9.6467
9.5435
37.38
53.10
Taurus Mutual Fund

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

Bonanza Fund-Growth Option
Discovery Fund - Divided Option
Discovery Fund - Growth Option
Ethical Fund - Bonus Option
Ethical Fund - Dividend Option
Ethical Fund - Growth Option
Infrastructure Fund -Dividend Option
Infrastructure Fund -Growth Option
Nifty Index Fund - Dividend Option
Nifty Index Fund - Growth Option
Starshare Dividend Option
Starshare Growth Option

Union KBC Equity Fund - Dividend Option
Union KBC Equity Fund - Growth Option
47 9.15
45 9.15
UTI Mutual Fund

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

- Equity Fund-Income Option
- INDEX SELECT FUND-Growth Option
- INDEX SELECT FUND-Income Option
- Master Index Fund-Growth Option
- Master Index Fund-Income Option
- Master Plus Unit Scheme-Growth Option
- Master Plus Unit Scheme-Income Option
- Master Share-Growth Option
- Master Share-Income Option
- Master Value Fund-Growth Option
- Master Value Fund-Income Option
- MNC Fund (UGS 10000)-Growth Option
- MNC Fund (UGS 10000)-Income Option
- NIFTY Index Fund-Growth Option
- NIFTY Index Fund-Income Option
- TOP 100 Fund- Growth Option
- TOP 100 Fund-Income Option
- Wealth Builder Fund - Series II - Dividend Option
- Wealth Builder Fund - Series II - Growth Option
- Wealth Builder Fund - Series II - Instn Dividend Option
- Wealth Builder Fund - Series II - Instn Growth Option
Banking Sector Fund-Growth Option
Banking Sector Fund-Income Option
Contra Fund-Growth-Growth Option
Contra Fund-Income-Dividend Option
Energy Fund-Growth Option
Energy Fund-Income Option
Pharma & Healthcare Fund-Growth Option
39
39
45
45
45
45
51
51
40
40
45
45
48
48
44
44
41
40
63
61
69
67
45
45
44
46
37
37
50
51.05
45.12
35.58
15.56
52.0806
52.0806
77.3
55.72
50.48
27.13
49.73
20.85
61.16
39.49
31.2359
15.9019
26.88
20.88
15.73
19.56
10.99
10.11
37.13
17.11
11.65
10.75
9.71
11
38.88
UTI Pharma & Healthcare Fund-Income Option

UTI Services Industries Fund-Growth Option
UTI Services Industries Fund-Income Option
UTI Software Fund-Growth Option
UTI Software Fund-Income Option
UTI Infrastructure Fund-Growth Option
UTI Infrastructure Fund-Income Option
UTI Leadership Equity Fund-Dividend-Dividend Option
UTI Leadership Equity Fund-Growth-Growth option
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund-Income Option
UTI Opportunities Fund-Dividend Option
UTI Opportunities Fund-Growth Option
UTI Spread Fund - Dividend Option
UTI Spread Fund - Growth Option
UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Income
UTI-Transportation and Logistics Fund-Income Option
UTI-Transpotation and Logistics Fund-Growth Option
50
50
50
39
39
45
45
59
55
38
38
46
44
41
39
39
39
59
59
30.05
51.58
22.18
17.12
14.43
27.48
15.62
12.8
13.81
30
20.45
13.27
26.29
12.1477
14.7683
30.8
13.64
13.12
26.21
72
64
74
73
56
65
57
67
69
66
78
70
80
79
60
70
69
52
53
63
62
10.0110
13.2748
10.0181
10.0181
10.9386
10.0110
13.1032
10.0179
10.0334
10.0179
10.0110
13.3285
10.0182
10.0182
1235.5875
1002.1641
1002.1641
1010.1682
1275.0678
1002.1394
1002.1393
61
46
58
68
57
55
40
65
75
75
58
68
68
10.1287
10.3782
10.1273
10.2670
10.1190
10.0313
10.4211
11.1302
10.0236
10.0317
11.0575
10.0386
10.0611
Open Ended Schemes(Income)

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

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

Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Dynamic Bond Fund - Half Yearly Dividend option

Dynamic Bond Fund - Growth Option
Dynamic Bond Fund - Quarterly Dividend option
Income Saver - Dividend Option - Annual Dividend Option
Income Saver - Dividend Option - Half Yearly
Income Saver - Dividend Option - Quarterly
Income Saver -Growth Option
Short Term Fund - Institutional Plan - Growth Option
Short Term Fund - Institutional Plan - Monthly Dividend Option
Short Term Fund - Institutional Plan - Regular Dividend Option
Short Term Fund - Retail Plan - Growth Option
Short Term Fund - Retail Plan - Monthly Dividend Option
Short Term Fund - Retail Plan - Regular Dividend Option
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional
Institutional
Institutional
Institutional
Plan - Daily Dividend Option

Plan - Growth Option
Plan - Monthly Dividend Option
Plan - Weekly Dividend Option
Daily Dividend Option
Growth Option
Monthly Dividend Option
Weekly Dividend Option
81
73
83
82
74
66
76
75
1000.0793
1137.7339
1001.2684
1001.2681
1000.0793
1112.9034
1000.7928
1000.8137
48
46
43
53
55
52
61
63
61
59
89
81
90
84
76
86
85
15.8975
15.8975
13.3018
12.0076
12.0852
11.0149
10.1181
10.0087
10.1732
10.7551
1000.9100
1157.0842
1001.9449
1000.9500
1155.6920
1002.1014
1001.0559
63
54
64
66
67
58
68
70
68
77
79
76
62
72
74
78
70
80
79
64
73
72
11.5830
11.5830
10.6958
10.0537
11.5080
11.5080
10.3168
10.5043
11.5304
10.1566
10.1171
10.0655
11.4360
10.3103
10.2274
1000.0000
1162.5206
1002.0930
1001.1866
1217.6540
1001.2985
1000.0000
71
69
75
72
50
10.0000
11.7058
10.0045
10.0030
24.8863

BARODA PIONEER INCOME FUND-Dividend Plan
BARODA PIONEER INCOME FUND-Growth Plan
BARODA PIONEER MIP FUND-Growth Plan
BARODA PIONEER MIP FUND-Monthly Dividend Plan
BARODA PIONEER MIP FUND-Quarterly Dividend Plan
Baroda Pioneer PSU Bond Fund - Growth Option
Baroda Pioneer PSU Bond Fund- Monthly Dividend Option
Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option
Baroda Pioneer Short Term Bond Fund - Dividend Option
Baroda Pioneer Short Term Bond Fund - Growth Option
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Optio
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Opt
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Regular Return Fund-ECO Plan-Annual Dividend

Regular Return Fund-ECO Plan-Growth
Regular Return Fund-ECO Plan-Monthly Dividend
Regular Return Fund-ECO Plan-Quarterly Dividend
Regular Return Fund-Regular Plan-Annual Dividend
Regular Return Fund-Regular Plan-Growth
Regular Return Fund-Regular Plan-Monthly Dividend
Regular Return Fund-Regular Plan-Quarterly Dividend
Short Term Income Fund-Institutional Plan- Growth
Short Term Income Fund-Institutional Plan-Monthly Dividend
Short Term Income Fund-Institutional Plan-Quarterly Dividend
Short Term Income Fund-Institutional Plan-Weekly Dividend
Short Term Income Fund-Regular Plan- Growth
Short Term Income Fund-Regular Plan- Monthly Dividend
Short Term Income Fund-Regular Plan- Quarterly Dividend
Treasury Advantage Fund- Institutional Plan- Daily Dividend
Treasury Advantage Fund- Institutional Plan- Growth
Treasury Advantage Fund- Institutional Plan- Monthly Dividend
Treasury Advantage Fund- Institutional Plan- Weekly Dividend
Treasury Advantage Fund- Regular Plan- Growth
Treasury Advantage Fund- Regular Plan- Weekly Dividend
Treasury Advnatage Fund- Regular Plan- Daily Dividend

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility)
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
Birla Sun Life Cash Manager-Plan B(Growth)
Birla Sun Life Cash Manager-Plan C(Institutional Growth)

Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
Birla Sun Life Income Fund-Plan A(Dividend)
Birla Sun Life Income Fund-Plan B(Growth)
Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
Birla Sun Life Income Fund-Plan D(54EA Dividend)
Birla Sun Life Income Fund-Plan E(54EA Growth)
Birla Sun Life Income Fund-PLan F(54EB Dividend)
Birla Sun Life Income Fund-Plan G(54EB Growth)
Birla Sun Life Income Plus (Discipline Advantage Plan)
Birla Sun Life Income Plus (Dividend)
Birla Sun Life Income Plus (Growth)
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Growth Plan
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
Birla Sun Life MIP-Plan A (Dividend)
Birla Sun Life MIP-Plan B (Payment)
Birla Sun Life MIP-Plan C (Growth)
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
Birla Sun Life Monthly Income-Plan A(Dividend)
Birla Sun Life Monthly Income-Plan B(Growth)
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
Birla Sun Life Pure Value Fund - Dividend Option
Birla Sun Life Pure Value Fund - Growth Option
Birla Sun Life Savings Fund - Discipline Advantage Plan
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
Birla Sun Life Savings Fund-Institutional Growth
Birla Sun Life Savings Fund-Retail - Monthly Dividend
Birla Sun Life Savings Fund-Retail - Weekly Dividend
Birla Sun Life Savings Fund-Retail Daily Dividend
Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Birla Sun Life Savings Fund-Retail Growth
65
59
74
73
59
69
71
70
68
69
67
73
71
62
51
49
61
56
54
56
54
62
45
43
77
83
69
79
81
78
70
76
62
72
74
71
44
43
42
63
61
62
64
62
63
54
52
64
56
54
63
71
75
71
72
56
61
60
57
63
49
17.1766
10.0105
10.0108
11.8495
17.1299
10.4877
11.5737
10.0000
12.5095
10.0004
11.2566
10.0000
13.9106
11.5325
11.7535
37.5617
11.5568
10.6457
35.2986
15.5708
35.0763
11.5051
12.1830
45.6181
10.0000
10.2079
11.4903
10.1420
10.2173
10.0687
0.0000
10.2062
11.8388
10.1845
10.1991
10.0686
11.1735
26.9527
26.9527
11.2927
18.2083
18.2083
11.1204
18.1245
18.1245
11.2566
37.4461
11.8787
14.7386
15.7300
11.3455
10.9092
10.3099
10.0068
10.0204
19.5130
10.2848
10.0200
10.0068
11.3376
18.9965
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Short Term Oppportunities Fund-Institutional Dividend Plan

Short Term Oppportunities Fund-Institutional Growth Plan
Short Term Oppportunities Fund-Institutional Weekly Dividend Plan
Short Term Oppportunities Fund-Retail Dividend Plan
Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
Short Term Oppportunities Fund-Retail Weekly Dividend Plan
Ultra Short Term Fund - Institutional Plan - Daily Dividend
Ultra Short Term Fund Institutional Plan (Growth)
Ultra Short Term Fund- Discipline Advantage Plan
Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend)
Ultra Short Term Fund- Institutional Plan (Monthly Dividend)
Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)
Ultra Short Term Fund- Retail Plan - Daily Dividend
Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Ultra Short Term Fund- Retail Plan B(Growth)
81
79
88
74
81
81
82
72
71
87
83
80
74
77
67
10.6070
11.7303
10.0078
10.6315
16.0202
10.0082
10.0055
12.2253
11.4862
10.2902
10.1785
10.3765
10.0055
10.8068
18.4922
74
65
69
74
60
70
72
79
75
77
71
74
74
66
80
76
78
75
62
76
74
71
103
68
78
77
97
62
72
71
66
76
78
83
75
85
87
84
88
80
90
92
89
10.5065
11.0882
10.4793
0.0000
12.9295
10.0869
10.2699
0.0000
10.0909
10.2841
10.0507
9.9978
0.0000
11.6805
0.0000
9.9972
10.1051
0.0000
16.9814
10.2965
10.1052
9.9876
10.0059
15.5017
10.0733
10.0045
10.0053
15.2657
10.0700
10.0045
14.9409
10.0414
10.1872
10.0327
11.7203
10.1014
10.2747
10.0450
0.0000
0.0000
0.0000
0.0000
0.0000

BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
Bond Fund - Institutional Plan -Annual-Dividend Option

Bond Fund - Institutional Plan -Growth Option
Bond Fund - Regular Plan - Annual-Dividend Option
Bond Fund - Regular Plan - Fortnightly-Dividend Option
Bond Fund - Regular Plan - Growth Option
Bond Fund - Regular Plan - Monthly-Dividend Option
Bond Fund - Regular Plan - Quarterly-Dividend Option
Bond Fund -Institutional Plan - Fortnightly-Dividend Option
Bond Fund -Institutional Plan - Monthly-Dividend Option
Bond Fund -Institutional Plan - Quarterly-Dividend Option
Flexi Debt Fund-Regular Plan-Daily Dividend Option
Flexi Debt Fund-Regular Plan - Monthly Dividend Option
Flexi Debt Fund-Regular Plan A - Daily Dividend Option
Flexi Debt Fund-Regular Plan A - Growth Option
Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option
Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
Flexi Debt Fund-Regular Plan A - Weekly Dividend Option
Flexi Debt Fund-Regular Plan-Growth Option
Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
Flexi Debt Fund-Regular Plan-Weekly Dividend Option
Money Plus Fund-Institutional Plan- Daily Dividend Option (Compuls
Money Plus Fund-Institutional Plan-Growth Option
Money Plus Fund-Institutional Plan-Monthly Dividend Option
Money Plus Fund-Institutional Plan-Weekly Dividend Option
Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory
Money Plus Fund-Regular Plan-Growth Option
Money Plus Fund-Regular Plan-Monthly Dividend Option
Money Plus Fund-Regular Plan-Weekly Dividend Option
Monthly Income Plan-Regular Plan-Growth Option
Monthly Income Plan-Regular Plan-Monthly Dividend Option
Monthly Income Plan-Regular Plan-Quarterly Dividend Option
Short Term Income Fund-Institutional Plan-Daily Dividend Option
Short Term Income Fund-Institutional Plan-Growth Option
Short Term Income Fund-Institutional Plan-Monthly Dividend Option
Short Term Income Fund-Institutional Plan-Quarterly Dividend Optio
Short Term Income Fund-Institutional Plan-Weekly Dividend Option
Short Term Income Fund-Institutional Plus Plan-Daily Dividend Opti
Short Term Income Fund-Institutional Plus Plan-Growth Option
Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Op
Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend
Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Op
BNP
BNP
BNP
BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
Short
Short
Short
Short
Term
Term
Term
Term
Income
Income
Income
Income
Fund-Regular
Fund-Regular
Fund-Regular
Fund-Regular
Plan-Growth Option
Plan-Monthly Dividend Option
Plan-Quarterly Dividend Option
Plan-Weekly Dividend Option
69
79
81
78
15.7843
10.0993
10.2675
10.0271

Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Dynamic Bond Fund - Institutional Plan - Dividend

Dynamic Bond Fund - Institutional Plan - Growth
Dynamic Bond Fund - Retail Plan - Dividend
Dynamic Bond Fund - Retail Plan - Growth
Income-Bonus option
Income-Dividend Option
Income-Growth option
InDiGo Fund - Growth
InDiGo Fund - Quarterly Dividend
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Di
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - G
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth O
MIP - Dividend Option
MIP-Growth Option
Monthly Income Plan - Quarterly Dividend Option
Short Term Fund- Institutional Plan - Growth
Short Term Fund- Institutional Plan - Monthly Dividend
Short Term Fund- Institutional Plan - Weekly Dividend
Short Term Fund- Retail Plan - Growth
Short Term Fund- Retail Plan - Monthly Dividend
Short Term Fund- Retail Plan - Weekly Dividend
Treasury Advantage Fund - Institutional Plan- Daily Dividend Rein
Treasury Advantage Fund - Institutional Plan- Growth option
Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest
Treasury Advantage Fund - Institutional Plan- Weekly Dividend Rei
Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestme
Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest
Treasury Advantage Fund - Retail Plan- Growth Option
Treasury Advantage Fund - Retail Plan- Income option
Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
Treasury Advantage Fund - Super Institutional Plan- Daily Div Rein
Treasury Advantage Fund - Super Institutional Plan- Growth
Treasury Advantage Fund - Super Institutional Plan- Weekly Div Re
Yield Advantage Fund - Growth
Yield Advantage Fund - Monthly Dividend
Yield Advantage Fund - Quarterly Dividend
71
69
64
62
41
44
42
42
54
102
100
95
93
43
39
69
66
76
75
59
69
68
102
81
88
103
95
85
74
74
81
80
92
80
93
51
61
63
10.0000
10.0000
10.8129
11.2086
13.4905
13.2217
21.3674
11.6160
11.2314
10.0379
11.6194
10.0376
12.1425
13.8847
30.1270
14.0773
11.9018
10.1983
10.0537
11.7568
10.1935
10.1227
1240.7100
1680.8848
1000.0000
1241.0622
1240.7100
1241.0435
1671.5976
1150.4425
1241.0435
1241.0435
1240.7100
1552.2554
1241.0724
10.3218
10.3220
10.3217
54
46
56
55
1000.1084
1136.3928
1001.5800
1000.8705
54
62
53
57
55
61
10.5372
10.1059
13.1542
10.0892
10.0243
10.5118
Daiwa Mutual Fund

Daiwa
Daiwa
Daiwa
Daiwa
Treasury
Treasury
Treasury
Treasury
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Daily Dividend
Growth
Monthly Dividend
Weekly Dividend

DWS
DWS
DWS
DWS
DWS
DWS
CASH
CASH
CASH
CASH
CASH
CASH
OPPORTUNITIES
OPPORTUNITIES
OPPORTUNITIES
OPPORTUNITIES
OPPORTUNITIES
OPPORTUNITIES
FUND
FUND
FUND
FUND
FUND
FUND
INSTITUTIONAL -DIV
INSTITUTIONAL -Fortnightly
INSTITUTIONAL -GR
INSTITUTIONAL -Weekly
INSTITUTIONAL-Daily
REGULAR PLAN BONUS OPTION
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
CASH OPPORTUNITIES FUND REGULAR- DAILY DIV

CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV
CASH OPPORTUNITIES FUND REGULAR- DIV
CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV
CASH OPPORTUNITIES FUND REGULAR- GR
MONEY PLUS ADVANTAGE FUND- Inst-Div
MONEY PLUS ADVANTAGE FUND- Inst-Gr
MONEY PLUS ADVANTAGE FUND- Reg-Div
MONEY PLUS ADVANTAGE FUND- Reg-Gr
MONEY PLUS FUND - INST DIVIDEND
MONEY PLUS FUND - DIVIDEND - DAILY
MONEY PLUS FUND - INST DAILY DIVIDEND
MONEY PLUS FUND - INST GROWTH
MONEY PLUS FUND - INST WEEKLY DIVIDEND
MONEY PLUS FUND REGULAR PLAN BONUS OPTION
MONEY PLUS FUND-DIVIDEND
MONEY PLUS FUND-DIVIDEND - WEEKLY
MONEY PLUS FUND-GROWTH
Premier Bond Fund - Auto Sweep Plan
Premier Bond Fund - Regular Plan-/-Growth Plan
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterl
PREMIER BOND FUND INST PLAN GROWTH
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
PREMIER BOND FUND REGULAR PLAN BONUS OPTION
Short Maturity Fund -inst div monthly
Short Maturity Fund -Inst gr
SHORT MATURITY FUND REGULAR PLAN BONUS OPTION
Short Maturity Fund- Inst div weekly
Short Maturity Fund- Premium Plus Growth
Short Maturity Fund- Premium Plus Plan Monthly Dividend
Short Maturity Fund- Premium Plus Plan Weekly Dividend
Short Maturity Fund- Premium Plus Quarterly Dividend
Short Maturity Fund-Dividend-Monthly
Short Maturity Fund-Dividend-WEEKLY DIVIDEND
Short Maturity Fund-Growth Plan-GROWTH
Treasury Fund Cash Plan Institiutional Dividend option
Treasury Fund Cash Plan Institiutional Growth option
Treasury Fund Cash Plan Institiutional Monthly Div option
Treasury Fund Cash Plan Institiutional Weekly Div option
Treasury Fund Cash Plan Regular Dividend option
Treasury Fund Cash Plan Regular Growth option
Treasury Fund Cash Plan Regular Monthly option
Treasury Fund Cash Plan Regular Weekly option
TREASURY FUND CASH REGULAR PLAN BONUS OPTION
Treasury Fund Investment Plan Institiutional Dividend option
Treasury Fund Investment Plan Institiutional Growth option
Treasury Fund Investment Plan Institiutional Monthly option
Treasury Fund Investment Plan Institiutional Weekly option
Treasury Fund Investment Plan Regular Dividend option
Treasury Fund Investment Plan Regular Growth option
Treasury Fund Investment Plan Regular Monthly option
Treasury Fund Investment Plan Regular Weekly option
TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION
Twin Advantage Fund - Annual Dividend option
Twin Advantage Fund - Monthly Dividend option
Twin Advantage Fund - Quarterly Dividend option
Twin Advantage Fund- Growth Option
Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND
55
56
48
60
47
47
46
46
45
44
46
49
41
50
53
36
45
34
47
58
83
84
86
46
68
67
55
49
40
57
48
52
67
66
64
48
56
50
66
64
69
68
59
57
58
57
56
72
70
71
70
65
63
64
63
62
56
57
60
48
61
10.0271
10.1150
10.3726
10.1542
13.6041
10.4064
11.1558
10.3913
13.2165
10.7642
10.0645
10.0790
10.7924
10.0617
11.7365
10.3183
10.1712
14.3470
0.0000
17.0125
12.9031
12.4110
11.6788
11.4168
10.2368
0.0000
10.2784
10.1151
12.2739
10.5456
10.4154
10.6131
10.3597
10.1854
10.3865
11.6229
10.2399
18.3263
100.4970
114.2190
100.6352
100.8534
10.0391
11.2542
10.2072
10.1151
10.4195
10.0417
11.4955
10.1807
10.0804
10.2220
11.3509
10.2132
10.0901
10.4664
11.6196
10.5975
10.4599
16.9135
10.0143
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION

Ultra Short Term Fund- Dividend plan - dialy Dividend
Ultra Short Term Fund- Dividend Plan - Monthly Dividend
Ultra Short Term Fund- Dividend Plan - Weekly Dividend
Ultra Short Term Fund- Inst Plan - Daily Dividend
Ultra Short Term Fund- Inst Plan - Dividend
Ultra Short Term Fund- Inst Plan - Growth
Ultra Short Term Fund- Inst Plan - Monthly Dividend
Ultra Short Term Fund- Inst Plan - Weekly Dividend
Ultra Short Term Fund-Growth plan
59
65
67
66
61
55
53
63
62
45
12.1162
10.0215
10.4364
10.5159
10.0179
10.0026
12.0944
10.1535
10.0922
16.5927
42
40
50
49
51
38
87
70
79
81
64
82
46
44
54
53
79
73
71
81
80
73
67
65
75
74
10.9311
32.7347
11.1396
10.8167
11.4312
19.4922
1000.8000
1425.4764
1000.8000
1002.2851
1401.7510
1000.8000
10.9550
17.4932
10.8185
10.1800
1001.7629
1022.1616
1183.5701
1030.1375
1003.1000
1001.1044
1040.8564
1294.6064
1027.8494
1003.8804
46
47
79
77
72
69
89
81
91
90
82
88
74
84
83
10.7871
10.0959
10.3504
11.7435
10.3831
12.1730
10.0002
12.3346
10.2231
10.0000
10.0000
10.0206
12.2456
10.0764
10.0069

DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Bond Fund - Dividend

Bond Fund - Growth
Bond Fund - Monthly Dividend
MIP Fund - Monthly Dividend
MIP Fund - Quarterly Dividend
MIP Fund- Growth
Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
Money Manager Fund - Institutional Plan - Growth
Money Manager Fund - Institutional Plan - Weekly Dividend
Money Manager Fund - Regular Plan - Daily Dividend Reinvest
Money Manager Fund - Regular Plan - Growth
Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
Short Term Fund-Dividend
Short Term Fund-Growth
Short Term Fund-Monthly Dividend
Short Term Fund-Weekly Dividend
Strategic Bond Fund - Institutional Plan - Daily Dividend
Strategic Bond Fund - Institutional Plan - Dividend
Strategic Bond Fund - Institutional Plan - Growth
Strategic Bond Fund - Institutional Plan - Monthly Dividend
Strategic Bond Fund - Institutional Plan - Weekly Dividend
Strategic Bond Fund - Regular Plan - Daily Dividend
Strategic Bond Fund - Regular Plan - Dividend
Strategic Bond Fund - Regular Plan - Growth
Strategic Bond Fund - Regular Plan - Monthly Dividend
Strategic Bond Fund - Regular Plan - Weekly Dividend

Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Monthly Income Plan - Growth

Monthly Income Plan- Dividend
Short Term Income Fund - Institutional Plan - Dividend Option
Short Term Income Fund - Institutional Plan - Growth Option
Short Term Income Fund - Retail Plan - Dividend Option
Short Term Income Fund- Retail Plan - Growth Option
Ultra Short Term Bond Fund - Institutional Plan - Daily Dividend Option
Ultra Short Term Bond Fund - Institutional Plan - Growth Option
Ultra Short Term Bond Fund - Institutional Plan - Monthly Dividend Opti
Ultra Short Term Bond Fund - Institutional Plan - Weekly Dividend Optio
Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option
Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option
Ultra Short Term Bond Fund - Retail Plan - Growth Option
Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option
Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option
Escorts Mutual Fund

Escorts Income Bond-Dividend
36 29.7328
Escorts
Escorts
Escorts
Escorts
Income
Income
Income
Income
Bond-Growth
Plan-Bonus
Plan-Dividend
Plan-Growth
34
33
36
34
30.0872
17.3930
11.3046
33.0323
69
67
62
60
55
53
88
80
90
89
73
83
82
94
86
96
95
10.0000
10.6150
10.0836
13.3771
10.0307
10.7162
10.0057
12.7992
10.0104
10.0111
13.0078
10.0104
10.0101
10.0106
10.0000
10.0000
10.0105
43
50
53
55
55
53
58
54
60
56
44
42
60
58
55
59
60
44
58
53
74
84
83
63
65
59
62
72
70
79
65
63
72
78
28.4640
11.1182
11.5492
11.5315
11.9557
33.7327
12.1924
12.7284
15.8726
12.2967
10.9627
34.7918
10.6564
11.4947
11.0213
10.3775
10.5037
0.0000
0.0000
2045.8318
1645.9264
1188.3674
1013.1638
1153.8104
1141.1121
1133.1317
1076.0786
10.0111
13.1558
10.2177
10.0106
13.0564
10.0373
10.0116

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

Flexi Bond Fund - Institutional Plan Growth Option
Flexi Bond Fund - Retail Plan Dividend Option
Flexi Bond Fund - Retail Plan Growth Option
Short Term Income Fund-Dividend Option
Short Term Income Fund-Growth Option
Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Ultra Short Term Debt Fund - Retail Plan - Growth Option
Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Opt
Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend
Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend O

FT India Monthly Income Plan-Growth
FT India Monthly Income Plan-Monthly Bonus
FT India Monthly Income Plan-Monthly Dividend
FT India Monthly Income Plan-Quarterly Dividend
Templeton India Income Builder Account-Dividend
Templeton India Income Builder Account-Growth
Templeton India Income Builder Account-Half Yearly
Templeton India Income Builder Account-Monthly
Templeton India Income Builder Account-Monthly Bonus
Templeton India Income Builder Account-Quarterly
Templeton India Income Fund-Dividend
Templeton India Income Fund-Growth
Templeton India Income Opportunities Fund - Dividend
Templeton India Income Opportunities Fund - Growth
Templeton India Low Duration Fund - Growth Plan
Templeton India Low Duration Fund -Monthly Dividend
Templeton India Low Duration Fund-Quarterly Dividend
Templeton Monthly Income Plan-Growth
Templeton Monthly Income Plan-Half Yearly Dividend
Templeton India Short-Term Income Plan-Growth
Templeton India Short-Term Income Plan-Institutional Plan - Growth
Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Templeton India Short-Term Income Plan-Monthly Dividend
Templeton India Short-Term Income Plan-Quarterly Dividend
Templeton India Short-Term Income Plan-Weekly Bonus
Templeton India Short-Term Income Plan-Weekly Dividend
Templeton India Ultra-short Bond Fund - Institutional - Dividend
Templeton India Ultra-short Bond Fund - Institutional - Growth
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend
Templeton India Ultra-short Bond Fund - Retail - Dividend
Templeton India Ultra-short Bond Fund - Retail - Growth
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend
Templeton India Ultra-short Bond Fund - Super Institutional - Growth

Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend
76 13.2428
85 10.1065

Goldman Sachs Short Term Fund Dividend Reinvestment Option Daily Fre
Goldman Sachs Short Term Fund Dividend Reinvestment Option Weekly F
Goldman Sachs Short Term Fund Growth Option
90 10.0000
91 10.0000
55 10.6831
HDFC Mutual Fund

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

ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Opt
Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend
Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend
Cash Management Fund Treasury Advantage - Wholesale Plan Growth Optio
Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Divid
Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Divide
Cash Management Fund Treasury Advantage -Retail Plan Growth Option
Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend O
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Dail
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Mon
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Wee
Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth
High Interest Fund-Growth Option
High Interest Fund-Half Yearly Dividend Option
High Interest Fund-Quarterly Dividend Option
High Interest Fund-Yearly Dividend Option
High Interest Fund - Short Term Plan-Dividend Option
High Interest Fund - Short Term Plan-Growth Option
Income Fund-Dividend
Income Fund-Growth
MEDIUM TERM OPPORTUNITES FUND - Dividend Option
MEDIUM TERM OPPORTUNITES FUND - Growth Option
MF Monthly Income Plan-Long Term Plan-Growth Option
MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
MF Monthly Income Plan-Short Term Plan-Growth Option
MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
Multiple Yield Fund - Plan 2005-Dividend
Multiple Yield Fund - Plan 2005-Growth
SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION
SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
Short Term Plan-DIVIDEND
Short Term Plan-GROWTH
55
53
65
58
56
68
88
90
91
83
93
92
79
88
89
91
90
79
92
94
93
82
45
59
57
54
65
63
33
31
60
58
64
74
76
65
75
77
58
56
53
51
60
58
37
35
10.006
12.889
10.43
10
13.011
10.286
10.0315
10.0573
10.0315
22.4754
10.0576
10.0286
22.166
10.0283
10.0809
10.1515
10.1428
17.2538
10.0809
10.1518
10.1431
17.4772
34.0333
10.9721
11.2896
11.869
10.5779
20.1583
11.0373
23.3821
10.0105
11.0024
23.1615
12.6104
12.9351
17.4525
11.0182
11.2813
11.1819
18.553
11.1984
17.0039
10.0276
11.0538
10.3187
19.7665
HSBC Mutual Fund

HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend
59 0.0000
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Flexi Debt Fund - Inst. - Quarterly Dividend

Flexi Debt Fund - Regular - Half Yearly Dividend
Flexi Debt Fund-Inst. Fortnightly Dividend
Flexi Debt Fund-Inst. Growth
Flexi Debt Fund-Inst. Monthly Dividend
Flexi Debt Fund-Reg.Growth
Flexi Debt Fund-Reg.Monthly Dividend
Flexi Debt Fund-Regular. Fortnightly Dividend
Flexi Debt Fund-Regular. Quarterly Dividend
Income Fund - Investment - Inst. - Dividend
Income Fund - Investment - Inst. - Growth
Income Fund - Investment - Regular - Dividend
Income Fund - Investment - Regular - Growth
Income Fund - Short Term - Inst. - Dividend
Income Fund - Short Term - Inst. - Dividend - Weekly
Income Fund - Short Term - Inst. - Growth
Income Fund - Short Term - Inst. Plus - Growth
Income Fund - Short Term - Inst. Plus - Monthly Dividend
Income Fund - Short Term - Inst. Plus - Weekly Dividend
Income Fund - Short Term - Regular - Dividend
Income Fund - Short Term - Regular - Dividend - Weekly
Income Fund - Short Term - Regular - Growth
MIP - Regular - Dividend - Monthly
MIP - Regular - Dividend - Quarterly
MIP - Regular - Growth
MIP - Savings - Dividend - Quarterly
MIP - Savings - Dividend - Monthly
MIP - Savings - Growth
Ultra Short Term Bond Fund - Inst. - Dividend - Monthly
Ultra Short Term Bond Fund - Inst. - Growth
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
Ultra Short Term Bond Fund - Regular - Dividend - Weekly
Ultra Short Term Bond Fund - Regular - Dividend - Daily
Ultra Short Term Bond Fund - Regular - Growth
Ultra Short Term Bond Fund - Inst. - Dividend - Daily
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
Ultra Short Term Bond Fund - Inst. Plus - Growth
Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
Ultra Short Term Bond Fund- Inst. - Dividend - Weekly
57
61
55
41
51
39
49
58
56
56
54
58
56
56
65
54
59
69
68
58
67
56
48
49
35
50
47
35
69
57
72
71
69
59
66
74
61
76
66
11.1727
10.7961
0.0000
13.9143
10.5873
13.7219
10.3525
10.7605
11.3046
0.0000
0.0000
11.0716
17.5134
10.5873
10.9243
13.6670
0.0000
10.1069
10.0694
11.0325
10.1743
17.2337
10.6669
11.0501
17.1988
11.4039
11.2052
19.1979
10.2050
13.8474
10.1276
10.0453
10.0022
13.7035
10.0009
0.0000
0.0000
10.1776
10.0468
73
65
78
70
79
74
72
64
73
65
59
57
80
74
72
82
67
47
70
10.0095
10.5751
10.0715
11.3216
10.0740
10.0407
10.0140
10.8254
10.0299
10.0075
12.6880
15.3361
10.0075
10.7486
11.0491
10.0084
10.0081
29.7146
10.0110

ICICI
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ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Banking and PSU Debt Fund Premium Daily Dividend

Banking and PSU Debt Fund Premium Growth
Banking and PSU Debt Fund Premium Plus Daily Dividend
Banking and PSU Debt Fund Premium Plus Growth
Banking and PSU Debt Fund Premium Plus Weekly Dividend
Banking and PSU Debt Fund Premium Weekly Dividend
Banking and PSU Debt Fund Retail Daily Dividend
Banking and PSU Debt Fund Retail Growth
Banking and PSU Debt Fund Retail Weekly Dividend
Blended Plan B Daily Dividend Option - I
Blended Plan B Dividend Option - I
Blended Plan B Growth Option - I
Blended Plan B Institutional Daily Dividend Option - II
Blended Plan B Institutional Dividend Option - II
Blended Plan B Institutional Growth Option - II
Blended Plan B Institutional Monthly Dividend Option - II
Blended Plan B Monthly Dividend Option - I
Child Care -Study Plan
Flexible Income Plan Institutional Option - I
ICICI
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ICICI
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ICICI
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ICICI
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ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Flexible Income Plan Premium-Daily Dividend Plan

Flexible Income Plan Premium-Growth
Flexible Income Plan Premium-Weekly Dividend Plan
Flexible Income Plan Regular- Daily Dividend Plan
Flexible Income Plan Regular- Growth
Flexible Income Plan Regular- Weekly Dividend Plan
Floating Rate Plan A - Weekly Dividend Option
Floating Rate Plan B - Weekly Dividend Option
Floating Rate Plan C - Weekly Dividend Option
Floating Rate Plan D - Weekly Dividend Option
Floating Rate Plan-- Option A - Daily Dividend Option
Floating Rate Plan-- Option C - Daily Dividend Option
Floating Rate Plan-D - Dividend Daily
Floating Rate Plan-Daily Dividend Option
Floating Rate Plan-Dividend - Option A
Floating Rate Plan-Dividend - Option B
Floating Rate Plan-Dividend - Option C
Floating Rate Plan-Growth - Option A
Floating Rate Plan-Growth - Option B
Floating Rate Plan-Growth - Option C
Floating Rate Plan-Plan D - Dividend
Floating Rate Plan-Plan D - Growth option
Income Opportunities Fund- Institutional Growth
Income Opportunities Fund- Institutional Monthly Dividend
Income Opportunities Fund- Institutional Quarterly Dividend
Income Opportunities Fund- Retail Growth
Income Opportunities Fund- Retail Monthly Dividend
Income Opportunities Fund- Retail Quarterly Dividend
Income Plan-Dividend Option
Income Plan-Growth Option
Income Plan-Institutional Option-Dividend
Income Plan-Institutional Option-Growth
Income Plan-Institutional Quarterly Dividend
Income Plan-Quarterly Dividend
Interval Fund - Annual Interval Plan I - Institutional Dividend Opt
Interval Fund - Annual Interval Plan I - Institutional Growth Optio
Interval Fund - Annual Interval Plan I - Retail Dividend
Interval Fund - Annual Interval Plan I - Retail Growth
Interval Fund - Annual Interval Plan II - Institutional Dividend Op
Interval Fund - Annual Interval Plan II - Institutional Growth Opti
Interval Fund - Annual Interval Plan II - Retail Dividend
Interval Fund - Annual Interval Plan II - Retail Growth
Interval Fund - Annual Interval Plan III - Institutional Dividend O
Interval Fund - Annual Interval Plan III - Institutional Growth Opt
Interval Fund - Annual Interval Plan III - Retail Dividend
Interval Fund - Annual Interval Plan III - Retail Growth
Interval Fund - Annual Interval Plan IV - Institutional Dividend Op
Interval Fund - Annual Interval Plan IV - Institutional Growth Opt
Interval Fund - Annual Interval Plan IV - Retail Dividend
Interval Fund - Annual Interval Plan IV - Retail Growth
Interval Fund - Half Yearly Interval Plan I - Institutional Dividend
Interval Fund - Half Yearly Interval Plan I - Institutional Growth
Interval Fund - Half Yearly Interval Plan I - Retail Dividend
Interval Fund - Half Yearly Interval Plan I - Retail Growth
Interval Fund - Half Yearly Interval Plan II - Institutional Dividend
Interval Fund - Half Yearly Interval Plan II - Institutional Growth
Interval Fund - Half Yearly Interval Plan II - Retail Dividend
Interval Fund - Half Yearly Interval Plan II - Retail Growth
Interval Fund - Monthly Interval Plan I - Institutional Dividend
Interval Fund - Monthly Interval Plan I - Institutional Growth
Interval Fund - Monthly Interval Plan I - Retail Dividend
73
60
74
74
61
75
70
70
70
70
78
78
62
65
63
63
63
61
61
61
61
66
72
82
84
65
75
77
52
50
66
64
69
55
95
93
81
79
96
94
82
80
97
95
83
81
96
94
82
80
93
91
86
84
94
92
87
85
89
87
82
105.7350
191.1134
105.5117
100.2841
115.7200
100.3648
100.1617
100.1618
100.1628
100.2686
100.0724
100.0724
100.0380
100.0724
100.6665
101.0397
100.6645
156.0625
168.7063
159.2961
100.1705
152.0243
12.0627
10.3431
10.8902
13.8486
11.1130
10.5450
11.4818
31.9803
11.0272
33.5721
11.8347
12.6256
10.0833
10.8826
10.0795
13.6971
10.3388
13.7878
10.5051
13.4292
10.3454
10.7922
10.4459
13.4178
10.3367
12.5431
10.3332
13.3821
10.0141
10.4011
10.0139
12.5454
10.3758
10.7959
10.3617
12.9039
10.0053
10.1637
10.0052
ICICI
ICICI
ICICI
ICICI
ICICI
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ICICI
ICICI
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ICICI
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ICICI
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ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
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Prudential
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Monthly Interval Plan I - Retail Growth

- Monthly Interval Plan II - Retail Dividend
- Monthly Interval Plan II - Retail Growth
- Quarterly Interval Plan I - Institutional Dividend
- Quarterly Interval Plan I - Institutional Growth
- Quarterly Interval Plan I - Retail Dividend
- Quarterly Interval Plan I - Retail Growth
Quarterly Interval Plan - 1 Retail Quarterly Dividen
- Quarterly Interval Plan II - Institutional Dividend
- Quarterly Interval Plan II - Institutional Growth
- Quarterly Interval Plan II - Retail Dividend
- Quarterly Interval Plan II - Retail Growth
- Quarterly Interval Plan III - Institutional Dividend
- Quarterly Interval Plan III - Institutional Growth
- Quarterly Interval Plan III - Retail Dividend
- Quarterly Interval Plan III - Retail Growth
II - Quarterly Interval Plan A - Institutional Dividen
II - Quarterly Interval Plan A - Institutional Growth
II - Quarterly Interval Plan A - Retail Dividend
II - Quarterly Interval Plan A - Retail Growth
II - Quarterly Interval Plan B - Institutional Dividen
II - Quarterly Interval Plan B - Institutional Growth
II - Quarterly Interval Plan B - Retail Dividend
II - Quarterly Interval Plan B - Retail Growth
II - Quarterly Interval Plan C - Institutional Dividen
II - Quarterly Interval Plan C - Institutional Growth
II - Quarterly Interval Plan C - Retail Dividend
II - Quarterly Interval Plan C - Retail Growth
II - Quarterly Interval Plan D - Institutional Dividen
II - Quarterly Interval Plan D - Institutional Growth
II - Quarterly Interval Plan D - Retail Dividend
II - Quarterly Interval Plan D - Retail Growth
II Quarterly Interval Plan D Institutional Quarterly
II - Quarterly Interval Plan E - Institutional Dividen
II - Quarterly Interval Plan E - Retail Dividend
II - Quarterly Interval Plan E - Retail Growth
II - Quarterly Interval Plan F - Institutional Dividen
II - Quarterly Interval Plan F - Institutional Growth
II - Quarterly Interval Plan F - Retail Dividend
II - Quarterly Interval Plan F - Retail Growth
II Quarterly Interval Plan F Retail Quarterly Divide
III - Monthly Interval Plan - Institutional Dividend
III - Monthly Interval Plan - Institutional Growth
III - Monthly Interval Plan - Retail Dividend
III - Monthly Interval Plan - Retail Growth
IV - Quarterly Interval Plan A - Retail Dividend
IV - Quarterly Interval Plan A - Retail Growth
IV - Quarterly Interval Plan B - Institutional Dividen
IV - Quarterly Interval Plan B - Institutional Growth
IV - Quarterly Interval Plan B - Retail Dividend
IV - Quarterly Interval Plan B - Retail Growth
IV - Quarterly Interval Plan C - Institutional Dividen
IV - Quarterly Interval Plan C - Institutional Growth
IV - Quarterly Interval Plan C - Retail Dividend
IV - Quarterly Interval Plan C - Retail Growth
IV - Quarterly Interval Plan D - Retail Dividend
IV - Quarterly Interval Plan D - Retail Growth
IV - Quarterly Interval Plan E - Retail Dividend
IV - Quarterly Interval Plan E - Retail Growth
Quarterly Interval Plan - II Retail Quarterly Dividen
V - Monthly Interval Plan A - Institutional Dividend
80
83
81
91
89
84
82
99
92
90
85
83
93
91
86
84
94
92
87
85
94
92
87
85
94
92
87
85
94
92
87
85
107
94
87
85
94
92
87
85
100
91
89
84
82
87
85
94
92
87
85
94
92
87
85
87
85
87
85
100
91
13.4488
10.1516
10.6319
10.0718
10.9415
10.0727
13.7665
10.0717
10.0334
12.3229
10.0585
13.6519
10.1641
10.9877
10.1601
13.1479
10.1535
10.9788
10.1510
13.3109
10.0923
10.9471
10.1033
13.0172
10.0582
10.3309
10.0580
13.3824
10.0502
10.9749
10.1247
14.2155
10.0500
10.2805
10.1145
11.7892
10.0039
11.2135
10.0735
12.9157
10.0038
N.A.
10.3502
10.0485
10.7473
10.0663
10.5448
10.0079
11.2526
10.0076
12.3656
10.3083
10.3083
10.0596
10.9177
0.0000
0.0000
10.0000
10.1008
10.0324
10.0120
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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ICICI
ICICI
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ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Interval Fund V - Monthly Interval Plan A - Institutional Growth

Interval Fund V - Monthly Interval Plan A - Retail Dividend
Interval Fund V - Monthly Interval Plan A - Retail Growth
Interval Fund V - Monthly Interval Plan B - Retail Dividend
Interval Fund V - Monthly Interval Plan B - Retail Growth
Interval Fund V - Monthly Interval Plan C- Retail Dividend
Interval Fund V - Monthly Interval Plan C- Retail Growth
Interval Fund V - Monthly Interval Plan D - Retail Dividend
Interval Fund V - Monthly Interval Plan D - Retail Growth
Long Term Floating Rate Plan A - Quarterly Dividend
Long Term Floating Rate Plan A - Weekly Dividend
Long Term Floating Rate Plan B - Quarterly Dividend
Long Term Floating Rate Plan C - Quarterly Dividend
Long Term Floating Rate Plan C - Weekly Dividend
Long Term Floating Rate Plan-Plan A-Dividend
Long Term Floating Rate Plan-Plan A-Growth
Long Term Floating Rate Plan-Plan B-Dividend
Long Term Floating Rate Plan-Plan B-Growth
Long Term Floating Rate Plan-Plan B-Weekly Dividend
Long Term Floating Rate Plan-Plan C-Dividend
Long Term Floating Rate Plan-Plan C-Growth
Long Term Plan - Premium Dividend Option
Long Term Plan - Premium Growth Option
Long Term Plan - Premium Plus Dividend Option
Long Term Plan - Premium Plus Growth Option
Long Term Plan Premium - Annual Dividend
Long Term Plan Premium - Quarterly Dividend
Long Term Plan Premium Plus - Annual Dividend
Long Term Plan Premium Plus - Quarterly Dividend
Long Term Plan Regular - Annual Dividend
Long Term Plan Regular - Quarterly Dividend
Long Term Plan- Regular Dividend
Long Term Plan- Regular Growth Option
Medium Term Plan - Premium Growth
Medium Term Plan - Premium Half Yearly Dividend
Medium Term Plan - Premium Monthly Dividend
Medium Term Plan - Premium Plus Growth
Medium Term Plan - Premium Plus Half Yearly Dividend
Medium Term Plan - Premium Plus Monthly Dividend
Medium Term Plan - Premium Plus Quarterly Dividend
Medium Term Plan - Premium Quarterly Dividend
Medium Term Plan - Regular Growth
Medium Term Plan - Regular Half Yearly Dividend
Medium Term Plan - Regular Monthly Dividend
Medium Term Plan - Regular Quarterly Dividend
Medium Term Plan Regular Daily Dividend
MIP-Cumulative
MIP-Dividend-Half Yearly
MIP-Dividend-Monthly
MIP-Dividend-Quarterly
MIP - 25 Growth
MIP - 25 Half Yearly Dividend
MIP - 25 Monthly Dividend
MIP - 25 Quarterly Dividend
MIP - 5 Growth
MIP - 5 Half Yearly Dividend
MIP - 5 Monthly Dividend
MIP - 5 Quarterly Dividend
Regular Savings Fund Growth
Regular Savings Fund Half Yearly Dividend
Regular Savings Fund Quarterly Dividend
89
84
82
84
82
83
81
84
82
76
73
76
76
73
69
67
69
67
76
69
67
65
63
70
68
65
68
70
73
65
68
57
62
58
72
68
63
77
73
75
70
58
72
68
70
64
39
49
45
47
40
54
50
52
39
53
49
51
52
66
64
11.0803
10.0120
12.1749
10.0000
10.3153
10.0745
10.0745
10.0100
10.2152
10.3040
10.0441
10.1595
10.1750
10.0615
10.3111
15.6806
10.0422
16.1819
10.0522
10.0412
10.1573
11.4146
11.0468
10.6739
11.1168
10.3305
10.0266
10.3375
10.0539
10.3159
10.0327
10.3575
21.3735
10.1165
10.1160
10.0251
11.2818
10.0082
10.0561
10.0429
10.0463
11.3568
10.2342
10.0602
10.0413
10.0070
26.1621
12.3482
11.3736
12.2631
19.6626
10.2647
11.8644
10.3881
10.2410
10.2410
10.2410
10.2410
10.6994
10.1105
10.1456
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Short Term Plan-Fortnightly Dividend

Short Term Plan-Growth
Short Term Plan-Institutional Growth-Institutional Growth
Short Term Plan-Institutional Plan - Dividend-Fortnightly
Short Term Plan-Institutional Plan - Dividend-Monthly
Short Term Plan - Div. Option
Ultra Short Term Plan - Premium Daily Dividend
Ultra Short Term Plan - Premium Fort Nightly Dividend
Ultra Short Term Plan - Premium Growth
Ultra Short Term Plan - Premium Monthly Dividend
Ultra Short Term Plan - Premium Plus Daily Dividend
Ultra Short Term Plan - Premium Plus Fort Nightly Dividend
Ultra Short Term Plan - Premium Plus Growth
Ultra Short Term Plan - Premium Plus Monthly Dividend
Ultra Short Term Plan - Premium Plus Weekly Dividend
Ultra Short Term Plan - Premium Quarterly Dividend
Ultra Short Term Plan - Premium Weekly Dividend
Ultra Short Term Plan - Regular Daily Dividend
Ultra Short Term Plan - Regular Fort Nightly Dividend
Ultra Short Term Plan - Regular Growth
Ultra Short Term Plan - Regular Monthly Dividend
Ultra Short Term Plan - Regular Quarterly Dividend
Ultra Short Term Plan - Regular Weekly Dividend
Ultra Short Term Plan - Super Premium Daily Dividend
Ultra Short Term Plan - Super Premium Growth
Ultra Short Term Plan - Super Premium Monthly Dividend
Ultra Short Term Plan - Super Premium Weekly Dividend
61
47
82
82
78
54
71
78
63
73
76
83
68
78
77
75
72
71
78
63
73
75
72
77
69
79
78
11.8792
20.8867
21.3095
12.1957
12.2079
11.8414
10.0382
10.0377
11.3556
10.0600
10.0199
10.0046
10.4101
10.0234
10.0149
10.0512
10.0962
10.0380
10.0508
11.3766
10.0681
10.0724
10.0917
10.0389
11.5167
10.0537
10.0929
46
56
58
40
50
49
31
23
33
32
10.3329
10.1315
10.1816
10.4353
10.0401
10.0306
10.0000
10.9262
10.0077
10.0079
32
43
57
55
38
50
41
61
57
63
49
59
61
51
47
65
64
57
10.0774
19.0703
11.2623
11.4370
14.3944
10.1305
11.6895
10.6062
10.1357
10.0730
17.4209
10.1525
10.1411
10.2146
11.1032
10.2332
10.9088
10.1143
IDBI Mutual Fund

IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Monthly Income Plan Growth Option

Monthly Income Plan Monthly Dividend Option
Monthly Income Plan Quarterly Dividend Option
Short Term Bond Fund Growth
Short Term Bond Fund Monthly Dividend
Short Term Bond Fund Weekly Dividend
UST Daily Dividend
UST Growth
UST Monthly Dividend
UST Weekly Dividend
IDFC Mutual Fund

GFRF (Dividend - Weekly)
IDFC GSF - Investment Plan - Growth
IDFC GSF - Investment Plan - Half Yearly Dividend
IDFC GSF - Investment Plan - Quarterly Dividend
IDFC GSF - Short Term - Growth
IDFC GSF - Short Term - Quarterly Dividend
IDFC - SSIF - ST -Plan B - Growth
IDFC - SSIF - Medium Term - Bimonthly Dividend Option
IDFC - SSIF - Medium Term - Daily Dividend Option
IDFC - SSIF - Medium Term - Fortnightly Dividend Option
IDFC - SSIF - Medium Term - Growth Option
IDFC - SSIF - Medium Term - Monthly Dividend Option
IDFC - SSIF - Medium Term - Quarterly Dividend Option
IDFC - SSIF - ST -Plan B - Monthly Dividend
IDFC - SSIF - Short Term- Plan F Growth
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
IDFC - SSIF - ST - Plan C - Fortnightly Dividend
IDFC - SSIF - ST - Plan C - Growth

IDFC - SSIF - ST - Plan C - Monthly Dividend
IDFC - SSIF - ST -Plan D - Growth
IDFC - SSIF - ST -Plan D - Monthly Dividend
IDFC - SSIF-ST-Plan D- Fortnightly Dividend
IDFC Dynamic Bond Fund - Growth
IDFC Dynamic Bond Fund -PLAN B DIVIDEND
IDFC Dynamic Bond Fund -PLAN B GROWTH
IDFC Dynamic Bond Fund - Annual Dividend
IDFC Dynamic Bond Fund - Quarterly Dividend
IDFC GSF - Investment Plan - Annual Dividend
IDFC GSF - Short Term - Monthly Dividend
IDFC GSF - Short Term - Weekly Dividend
IDFC GSF - Short Term -Plan B Growth
IDFC GSF - Short Term -Plan B Quaterly Dividend
IDFC GSF - Short Term -Plan B Weekly Dividend
IDFC GSF - Investment Plan -PLAN B DIVIDEND
IDFC GSF - Investment Plan -PLAN B GROWTH
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
IDFC-Money Manager Fund-Investment Plan-Annual Div.
IDFC-Money Manager Fund-Investment Plan-Growth
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
IDFC Money Manager Fund Investment Plan- Plan F Dividend
IDFC Money Manager Fund Investment Plan- Plan F Growth
IDFC Monthly Income Plan - Dividend Option
IDFC Monthly Income Plan - Growth Option
IDFC Monthly Income Plan - Quarterly Dividend Option
IDFC Quarterly Interval Fund - Plan A - Retail - Growth
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
IDFC SSIF MT (Plan B) Inst - Dividend
IDFC SSIF MT (Plan B) Inst - Monthly Dividend
IDFC SSIF MT (Plan B)Inst- Growth Plan
IDFC - SSIF - Investment Plan - Annual Dividend
IDFC - SSIF - Investment Plan - Growth Option
IDFC - SSIF - Investment Plan - Half Yearly Dividend
IDFC - SSIF - Investment Plan - Quarterly Dividend
IDFC - SSIF - Short Term - Growth
IDFC - SSIF - Short Term - Monthly Dividend
IDFC Super Saver Income Fund- IP-Plan F Growth
IDFC Super Saver Income Fund- MT-Plan F Dividend
IDFC Super Saver Income Fund- MT-Plan F Growth
IDFC-SSIF-Investment Plan B DIVIDEND
IDFC-SSIF-Investment Plan B- GROWTH
IDFC-SSIF-Investment Plan C- DIVIDEND
IDFC-SSIF-Investment Plan C- GROWTH
IDFC Ultra Short Term Fund - Daily Dividend
IDFC Ultra Short Term Fund - Growth
IDFC Ultra Short Term Fund - Monthly Dividend
IDFC Ultra Short Term Fund - Weekly Dividend
IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
43
53
41
51
51
39
47
45
48
51
52
48
47
44
55
53
51
49
61
59
54
71
70
66
72
70
71
65
67
58
68
66
50
48
60
64
72
70
65
49
57
50
55
53
60
58
42
51
54
56
54
44
43
45
43
51
43
53
52
61
66
11.7839
10.6144
13.6260
10.8889
10.8011
19.9395
10.4658
11.7567
12.8162
11.6108
12.6110
10.0162
10.0097
10.0501
10.1008
10.0098
10.1893
11.1850
10.0233
12.2600
15.5789
0
10.1667
15.9418
10.0507
10.4331
10.0727
10.0093
10.0457
10.3747
10.0401
10.6176
10.3185
10.8886
10.2133
0
10.0000
11.8393
0
11.4526
9.9983
11.1084
12.5361
24.0779
10.9659
11.1519
21.0554
10.0702
10.7726
10.0660
11.3142
10.4894
11.6727
11.1917
11.3083
10.0125
14.1389
10.1211
10.0061
10.0189
10.0015
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
PlanPlan C-Growth
PlanPlan C-Monthly Dividend
PlanPlan C-Weekly Dividend
Plan- Monthly Dividend
Plan- Daily Dividend
Plan-Plan B - Growth
Plan-Plan B-Daily Div
Plan-Plan B-Mon Div
Plan-Plan B-Weekly Div
58
68
67
63
61
61
62
60
63
12.1782
10.0038
10.0569
10.1772
10.0699
16.4104
10.0703
10.0872
10.0379
49
53
51
37
62
67
65
51
43
34
48
44
46
51
48
73
65
75
77
74
67
59
69
71
68
10.7622
10.7856
11.6073
26.5750
10.0000
10.0000
10.0000
11.1932
10.8351
14.8856
10.9757
10.5085
11.3858
12.3803
19.0713
10.0033
13.7040
10.0000
10.0000
10.0000
10.0026
13.6687
10.6347
10.6629
10.0428
54
60
56
79
73
71
80
79
73
71
80
31
50
39
35
26
36
38
79
76
80
12.0893
10.1521
13.0471
10.0031
10.3016
15.4448
10.4629
10.0031
16.0727
16.0179
10.4295
10.7393
30.3547
12.4184
12.4532
15.5016
10.0859
11.6804
10.0112
10.1702
10.4683
ING Mutual Fund

ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
Income Fund- Dividend Option (Annual)

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

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

Equity & Derivative Fund-Dividend-dividend option
Equity & Derivative Fund-Growth-growth option
Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
Floater Fund - Long Term Plan - Premium Plan - Dividend Option
Floater Fund - Long Term Plan - Premium Plan - Growth Option
Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
Floater Fund - Long Term Plan - Regular Plan - Dividend Option
Floater Fund - Long Term Plan - Regular Plan - Growth Option
Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
Income Fund-Dividend
Income Fund-Growth Plan - Growth Option
Income Growth - Bonus Option
MIP FUND-Annual Dividend
MIP FUND-Growth
MIP FUND-Monthly Dividend
MIP FUND-Quarterly Dividend
Money Manager Fund - Regular Plan - Dividend option - Daily dividend
Money Manager Fund - Regular Plan - Dividend option - Fortnightly
Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Money Manager Fund - Regular Plan - Growth option

Money Manager Fund - Super Plan - Dividend option - Daily dividend
Money Manager Fund - Super Plan - Dividend option - Fortnightly
Money Manager Fund - Super Plan - Dividend option - Weekly dividend
Money Manager Fund - Super Plan - Growth Plan
Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
Money Manager Fund - Super Plus Plan - Growth option
Short Term Fund.. --Institutional plan Daily Dividend
Short Term Fund.. --Regular plan Daily Dividend
Short Term Fund..-- Institutional Plan - Dividend
Short Term Fund..-- Institutional Plan - Growth
Short Term Fund..-Dividend Plan
Short Term Fund..-Growth Plan
60
77
74
78
56
82
79
83
63
64
58
60
58
42
40
14.1221
10.0118
10.2198
10.4989
14.5323
10.0053
10.2709
10.4986
14.4455
10.0068
10.0055
10.4887
14.5561
11.5546
20.1083
76
74
69
67
68
54
64
63
80
86
50
82
81
65
93
95
98
93
10.0364
10.1685
10.8093
11.4838
10.0213
11.1674
10.0496
10.0203
10.0353
10.0347
12.2215
10.0390
10.0760
13.3913
10.0089
10.0140
10.0946
10.0688
35
33
42
37
33
44
45
43
57
48
58
60
57
50
48
55
56
60
52
61
42
52
12.104
26.5777
19.0437
18.9936
28.4947
10.387
10.1028
19.2957
10.6182
10.9274
10.1031
10.1525
10.0123
10.3514
15.8013
10.1604
10.0412
10.0475
12.6501
10.3602
15.7889
10.152

JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Active Bond Fund-Institutional Plan - Dividend Option

Active Bond Fund-Institutional Plan - Growth Option
Active Bond Fund-Retail Plan - Dividend Option
Active Bond Fund-Retail Plan - Growth Option
Short Term Income Fund - Fortnightly Dividend
Short Term Income Fund - Growth
Short Term Income Fund - Monthly Dividend
Short Term Income Fund - Weekly Dividend
Treasury Fund-Retail Daily dividend re-investment option.
Treasury Fund-Retail fortnightly dividend re-investment option.
Treasury Fund-Retail GROWTH
Treasury Fund-Retail monthly dividend re-investment option.
Treasury Fund-Retail weekly dividend re-investment option.
Treasury Fund-Super Institutional - Growth
Treasury Fund-Super Institutional -Daily dividend re-investment op
Treasury Fund-Super Institutional- Monthly dividend re-investment
Treasury Fund-Super Institutional-Fortnightly dividend re-investme
Treasury Fund-Super Institutional-weekly dividend re-investment o

Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Bond-Deposit-Dividend
Bond-Deposit-Growth
Bond-Regular-Annual Dividend
Bond-Regular-Bonus Plan
Bond-Regular-Growth
Bond-Regular-Quaterly Dividend
Bond Short Term Plan-(Dividend)
Bond Short Term Plan-(Growth)
Credit Opportunities Fund - Annual Dividend
Credit Opportunities Fund - Growth
Credit Opportunities Fund - Monthly Dividend
Credit Opportunities Fund - Quarterly Dividend
Credit Opportunities Fund - Weekly Dividend
Flexi-Debt - Regular Plan - Dividend
Flexi-Debt - Regular Plan - Growth
Flexi-Debt- Regular Plan - Daily Dividend
Flexi Debt - Regular Plan- Weekly Dividend
Flexi Debt - Institutional Plan Daily Dividend
Flexi Debt - Institutional Plan Growth
Flexi Debt - Institutional Plan Weekly Dividend
Monthly Income Plan - Growth
Monthly Income Plan - Monthly Dividend
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Monthly Income Plan - Quarterly Dividend

Multi Asset Allocation Fund-Annual Dividend
Multi Asset Allocation Fund-Growth
Multi Asset Allocation Fund-Monthly Dividend
Multi Asset Allocation Fund-Quarterly Dividend
Quarterly Interval Plan Series 1 - Dividend
Quarterly Interval Plan Series 1 - Growth
Quarterly Interval Plan Series 5-Dividend
Quarterly Interval Plan Series 5-Growth
54
57
48
58
60
57
55
58
56
57
55
57
55
57
55
55
53
57
55
57
55
57
55
57
55
10.402
10.5777
10.6
10.5135
10.49
10.0375
13.5557
10.1978
12.0196
10.0253
13.5009
10.1215
13.2226
10.0608
13.2483
10.1627
12.9844
10.1247
13.1489
10.0885
12.3761
10.0547
12.3164
10.1961
12.1374
43
60
49
61
60
61
58
61
59
57
58
63
61
66
51
42
36
43
55
57
67
58
69
64
64
14.8753
10.8591
10.6409
12.0015
13.5532
11.2711
20.0014
11.1728
10.3362
11.4701
11.3714
11.3713
10.1968
10.3900
11.3080
27.2778
15.5423
11.6874
16.1789
16.5255
10.1552
11.4926
10.0517
12.7127
11.8595
64
55
65
63
40
10.0200
13.6555
10.1337
10.0271
11.4824
L&T Mutual Fund

L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Floating Rate Fund - Cumulative

Floating Rate Fund - Daily Dividend Reinvestment
Floating Rate Fund - Monthly Dividend
Floating Rate Fund - Weekly Dividend Reinvestment
Liquid Fund - Institutional Plus Weekly Dividend
Monthly Income Plan -Reg.-Quarterly Dividend Plan
Monthly Income Plan -Regular - Cumulative Plan
Monthly Income Plan-Regular-Monthly Dividend Plan
Select Income Fund - Flexi Debt - Inst Dividend
Select Income Fund - Flexi Debt - Inst Growth
Select Income Fund - Flexi Debt - Retail Bonus
Select Income Fund - Flexi Debt - Retail Cumulative
Select Income Fund - Flexi Debt - Retail Dividend
Select Income Fund - Flexi Debt - Retail Qtly Dividend
Triple Ace-Regular - Quarterly Dividend
Triple Ace-Regular -Cumulative
Triple Ace-Regular Bonus
Triple Ace-Semi Annual Dividend
Ultra Short Term Fund -Regular - Cumulative
Ultra Short Term Fund-Cum- Institutional Plan
Ultra Short Term Fund-Daily Dividend Re-investment Plan
Ultra Short Term Fund-Regular-Monthly Dividend
Ultra Short Term Fund-Weekly Dividend- Institutional Plan
Ultra Short Term Fund - Regular-Semi Annual Dividend
Ultra Short Term Fund-Institutional Monthly Dividend

LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
MF INCOME PLUS FUND - DAILY DIVIDEND OPTION

MF INCOME PLUS FUND - GROWTH OPTION
MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
MF Bond Fund-Dividend
LIC NOMURA MF Bond Fund-Growth

LIC NOMURA MF Floater MIP-Plan A-Growth
LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend
LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend
LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend
LICMF Monthly Income Plan-Growth Option
LICMF Monthly Income Plan-Monthly Option
LICMF Monthly Income Plan-Quarterly Option
LICMF Monthly Income Plan-Yearly Option
LIC NOMURA MF Savings Plus Fund - Daily Dividned
LIC NOMURA MF Savings Plus Fund - Growth Option
LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
LIC NOMURA MF Savings Plus Fund - Weekly Dividend
38
47
57
59
56
47
48
50
47
56
55
65
57
29.0004
18.4682
10.0263
10.2145
10.3490
32.6695
9.9246
10.1060
10.1930
10.0118
16.1249
10.1233
10.0338
82
80
76
74
97
95
91
89
83
72
94
93
66
72
91
88
81
73
83
82
66
75
67
77
79
76
87
79
89
88
10.0124
10.2445
10.0115
10.5699
10.1143
10.2755
10.0088
10.4665
10.0809
10.1543
10.1072
10.2306
10.8786
10.0618
10.6142
10.0521
948.2968
996.8429
950.2947
983.4845
1029.5489
1068.1586
1120.4241
1070.2089
1001.0701
1068.0711
947.9742
998.3311
1008.1227
948.0220
80
67
69
56
82
81
71
62
70
60
10.0000
10.0000
10.6496
10.6496
10.1465
10.0958
11.6144
10.1497
10.0891
11.5268

Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Interval Fund Quarterly Plan Series I - Institutional Dividend

Interval Fund Quarterly Plan Series I - Institutional Growth
Interval Fund Quarterly Plan Series I - Regular Dividend
Interval Fund Quarterly Plan Series I - Regular Growth
Interval Fund Quarterly Plan Series II Institutional Di
Interval Fund Quarterly Plan Series II Institutional Gr
Interval Fund Quarterly Plan Series II Regular Dividen
Interval Fund Quarterly Plan Series II Regular Growth
Short Term Bond Fund - Institutional - Dividend Transfer Option
Short Term Bond Fund - Institutional - Growth Option
Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment
Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment
Short Term Bond Fund - Regular - Growth Option
Short Term Bond Fund - Regular - Mly Dividend Option
Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment O
Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Opti
Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend
Ultra Short Term Bond Fund-Institutional Plan- Growth
Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend
Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend
Ultra Short Term Bond Fund-Regular Plan- Bonus
Ultra Short Term Bond Fund-Regular Plan- Daily Dividend
Ultra Short Term Bond Fund-Regular Plan- Growth
Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend
Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend
Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend
Ultra Short Term Bond Fund-Super Institutional Plan- Growth
Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividen
Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend

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

Active Bond Fund- Institutional Plus- Growth
Active Bond Fund- Regular- Dividend- Quarterly
Active Bond Fund- Regular- Growth
Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Short Term Bond Fund- Institutional Plus- Growth
Short Term Bond Fund- Regular- Dividend
Short Term Bond Fund- Regular- Dividend- Weekly
Short Term Bond Fund- Regular- Growth
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Income Plus Fund-Dividend Option-Monthly Dividend

Income Plus Fund-Dividend Option-Quarterly Dividend
Income Plus Fund-Growth
MF Child Plan-Dividend Option-Monthly Dividend
MF Child Plan-Dividend Option-Quarterly Dividend
MF Child Plan-Growth
Short Term Fund-Dividend Option-Monthly Dividend
Short Term Fund-Dividend Option-Quarterly Dividend
Short Term Fund-Growth
Ultra Short Term Fund Institutional Plan-Dividend Option-Daily
Ultra Short Term Fund Institutional Plan-Dividend Option-Monthly
Ultra Short Term Fund Institutional Plan-Dividend Option-Weekly
Ultra Short Term Fund Institutional Plan-Growth
Ultra Short Term Fund Retail Plan-Dividend Option-Daily
Ultra Short Term Fund Retail Plan-Dividend Option-Monthly
Ultra Short Term Fund Retail Plan-Dividend Option-Weekly
Ultra Short Term Fund Retail Plan-Growth
Ultra Short Term Fund Super Institutional Plan-Dividend Option-Daily
Ultra Short Term Fund Super Institutional Plan-Dividend Option-Month
Ultra Short Term Fund Super Institutional Plan-Dividend Option-Weekl
Ultra Short Term Fund Super Institutional Plan-Growth
66
68
40
63
65
37
65
67
39
83
85
84
68
76
78
77
61
88
90
89
73
10.1814
10.1391
10.5870
10.7073
10.7079
10.7084
10.8605
11.1571
11.3055
10.0007
10.0658
10.0000
10.4950
10.0053
10.1164
10.0110
11.1682
10.0054
10.1479
10.0119
11.2090
63
61
70
56
66
65
65
65
68
57
67
66
68
74
60
70
69
10.0628
10.1536
1003.3616
1070.0507
1003.0485
1003.7676
1003.7109
1001.3000
1001.6850
1030.5563
1001.7925
1001.7068
1000.3500
1000.6705
1090.3986
1000.7119
1000.6409
71
61
74
73
62
44
54
55
63
65
51
68
78
77
75
55
11.1123
17.3614
12.0127
12.0837
17.9353
21.6743
10.5382
11.2926
10.2617
10.8905
18.4774
16.2155
10.9049
10.004
10.0123
13.1723

Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Dynamic Monthly Income Fund - Dividend Option

Dynamic Monthly Income Fund - Growth Option
Short Term Income Fund - Fortnightly Dividend Option
Short Term Income Fund - Growth Option
Short Term Income Fund - Monthly Dividend Option
Short Term Income Fund - Quarterly Dividend Opt
Short Term Income Fund - Weekly Dividend Option
Treasury Advantage Fund - Daily Dividend Option
Treasury Advantage Fund - Fortnightly Dividend Opt
Treasury Advantage Fund - Growth Option
Treasury Advantage Fund - Monthly Dividend Option
Treasury Advantage Fund - Weekly Dividend Option
Ultra Short Term Bond Fund - Daily Dividend Option
Ultra Short Term Bond Fund - Fortnightly Dividend Option
Ultra Short Term Bond Fund - Growth Option
Ultra Short Term Bond Fund - Monthly Dividend Option
Ultra Short Term Bond Fund - Weekly Dividend Option

Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Income Fund- Long Term Plan - Dividend Option -Annual

Income Fund- Long Term Plan - Growth Option
Income Fund- Long Term Plan -Dividend Option - Quarterly
Income Fund - Short Term Plan - Dividend Plan - Monthly
Income Fund - Short Term Plan Growth Plan
Monthly Income Plan-Growth
Monthly Income Plan-Monthly Dividend
Monthly Income Plan-Quaterly Dividend
Monthly Income Plan - Plus-Dividend - Monthly
Monthly Income Plan - Plus-Dividend - Quarterly
Monthly Income Plan - Plus-Growth
Near Term Fund - Conservative Plan - Growth Option
Near Term Fund - Conservative Plan - Monthly Dividend Option
Near Term Fund - Conservative Plan - Weekly Dividend Option
Near Term Fund - Conservative Plan -Daily Dividend Option
Ultra Short Term Fund - Growth Option
Principal Ultra Short Term Fund -Div Option-monthly
59 10.7839

Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Dynamic Bond Fund-Dividend Plan-Dividend Option

Dynamic Bond-Growth Plan-Growth Option
Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Opti
Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend O
Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend
Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Op
Floating Rate Fund - Short Term Plan - Growth-Growth Option
Income Fund-Retail Plan - Annual Dividend Plan
Income Fund-Retail Plan - Growth Plan Bonus Option
Income Fund-Retail Plan - Growth Plan Growth Option
Income Fund-Retail Plan - Half Yearly Dividend Plan
Income Fund-Retail Plan - Monthly Dividend Plan
Income Fund-Retail Plan - Quarterly Dividend Plan
Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Opt
Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend O
Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth O
Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth O
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Optio
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividen
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Optio
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividen
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth
Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Optio
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Divide
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growt
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Opt
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Optio
Medium Term Fund- Daily Dividend Plan
Medium Term Fund- Weekly Dividend Plan
Medium Term Fund-Retail Plan - Growth Plan Bonus Option
Medium Term Fund-Retail Plan - Growth Plan Growth Option
Medium Term Fund-Retail Plan - Monthly Dividend Plan
Medium Term Fund-Retail Plan - Quarterly Dividend Plan
Money Manager Fund-Institutional Plan Growth Option
Money Manager Fund-Institutional Plan-Bonus Option
Money Manager Fund-Institutional Plan-Daily Dividend Option
Money Manager Fund-Institutional Plan-Monthly Dividend Option
Money Manager Fund-Institutional Plan-Quarterly Dividend Option
Money Manager Fund-Institutional Plan-Weekly Dividend Option
Money Manager Fund-Retail Plan Bonus Option
Money Manager Fund-Retail Plan Growth Option
Money Manager Fund-Retail Plan-Daily Dividend Option
Money Manager Fund-Retail Plan-Monthly Dividend Option
Money Manager Fund-Retail Plan-Quarterly Dividend Option
Money Manager Fund-Retail Plan-Weekly Dividend option
Monthly Income Plan-Growth Plan
Monthly Income Plan-Monthly Dividend Plan
64
55
91
93
95
92
76
63
67
68
68
64
66
93
95
86
88
96
94
87
89
97
95
88
90
99
96
89
91
98
96
89
91
100
98
93
91
54
55
72
73
69
71
68
67
76
78
80
77
60
61
69
71
73
70
48
58
13.3138
13.3123
10.0665
10.1511
10.0708
10.0880
16.1547
12.6230
15.6370
33.1760
11.9884
10.2207
13.2157
10.3502
10.3502
14.0308
10.3535
10.0384
13.8799
13.8393
10.0376
10.0774
13.8945
13.8534
10.0758
10.1322
14.0498
13.9438
10.1293
10.2208
11.1832
14.0828
10.2158
10.0647
13.9301
10.0634
13.8880
17.0959
17.1116
15.1884
21.2666
10.4195
10.7860
1399.2465
1254.8797
1001.3715
1009.5265
1254.8797
1002.3950
1372.5554
1381.6529
1001.1218
1010.6062
1024.7266
1003.4493
21.8988
10.5812
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Monthly Income Plan-Quarterly Diviend Plan

Regular Savings Fund - Debt Option - Institutional Growth
Regular Savings Fund - Debt Option - Institutional Quarterly Dividend
Regular Savings Fund - Debt Option - Retail Growth
Regular Savings Fund - Debt Option - Retail Quarterly Dividend
Short Term Fund-Dividend Re-investment Plan
Short Term Fund-Growth Plan
Short Term Fund-Quarterly Dividend Plan
59
74
86
67
79
60
44
56
11.2041
14.0086
12.4242
13.8230
12.3281
10.6431
19.0317
13.4524
60
69
71
62
54
63
65
75
67
77
61
71
76
74
70
68
56
47
57
59
52
55
56
66
60
58
60
58
57
58
57
58
59
57
59
57
59
57
59
57
65
72
70
66
72
70
66
64
65
72
11.1240
10.3542
10.2534
10.7609
12.1753
10.5050
10.1090
10.0029
11.4988
10.1602
11.3980
10.2134
10.0998
10.5801
10.0021
10.5882
10.5357
10.6081
10.0187
10.2246
10.6051
10.0165
11.0248
10.1614
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.3070
10.7911
10.4545
10.0152

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

Active Income Fund - Institutional - MonthlyDividend
Active Income Fund - Institutional - QuarterlyDividend
Active Income Fund - Regular - AnnualDividend
Active Income Fund - Regular - Growth
Active Income Fund - Regular - MonthlyDividend
Active Income Fund - Regular - QuarterlyDividend
Credit Opportunities Fund - Institutional - Daily Dividend
Credit Opportunities Fund - Institutional - Growth
Credit Opportunities Fund - Institutional - Monthly Dividend
Credit Opportunities Fund - Regular - Growth
Credit Opportunities Fund - Regular - Monthly Dividend
Half Yearly Interval Fund - Plan A - Institutional Dividend
Half Yearly Interval Fund - Plan A - Institutional Growth
Half Yearly Interval Fund - Plan A - Regular Dividend
Half Yearly Interval Fund - Plan A - Regular Growth
Medium Term Bond Fund - Annual Dividend
Medium Term Bond Fund - Growth
Medium Term Bond Fund - Monthly Dividend
Medium Term Bond Fund - Quarterly Dividend
Monthly Income Plan - Growth Option
Monthly Income Plan - Monthly Dividend
Monthly Income Plan (MIP) Plus - Growth
Monthly Income Plan (MIP) Plus - Monthly Dividend
Monthly Interval Fund Plan A - Dividend
Monthly Interval Fund Plan A - Growth
Monthly Interval Fund Plan B - Dividend
Monthly Interval Fund Plan B - Growth
Quarterly Interval Fund - Plan A -Growth
Quarterly Interval Fund - Plan A-Dividend
Quarterly Interval Fund - Plan B -Growth
Quarterly Interval Fund - Plan B-Dividend
Quarterly Interval Fund - Plan C -Dividend
Quarterly Interval Fund - Plan C -Growth
Quarterly Interval Fund - Plan D -Dividend
Quarterly Interval Fund - Plan D -Growth
Quarterly Interval Fund - Plan E -Dividend
Quarterly Interval Fund - Plan E -Growth
Quarterly Interval Fund - Plan F -Dividend
Quarterly Interval Fund - Plan F -Growth
Quarterly Interval Fund - Plan G -Regular Growth
Quarterly Interval Fund Plan G - Institutional Dividend
Quarterly Interval Fund Plan G - Institutional Growth
Quarterly Interval Fund Plan G - Regular Dividend
Quarterly Interval Fund Plan H - Institutional Dividend
Quarterly Interval Fund Plan H - Institutional Growth
Quarterly Interval Fund Plan H - Regular Dividend
Quarterly Interval Fund Plan H - Regular Growth
Quarterly Interval Fund - Plan I -Regular Growth
Quarterly Interval Fund Plan I - Institutional Dividend
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Quarterly Interval Fund Plan I - Institutional Growth

Quarterly Interval Fund Plan I - Regular Dividend
Quarterly Interval Fund - Plan J -Regular Growth
Quarterly Interval Fund Plan J - Institutional Dividend
Quarterly Interval Fund Plan J - Institutional Growth
Quarterly Interval Fund Plan J - Regular Dividend
Short Term Plan - Institutional - Daily Dividend
Short Term Plan - Institutional - Growth
Short Term Plan - Institutional - Monthly Dividend
Short Term Plan - Institutional - Weekly Dividend
Short Term Plan - Regular - Growth
Short Term Plan - Regular - Monthly Dividend
Short Term Plan - Regular - Weekly Dividend
Ultra Short Term Fund - Institutional - Discretionary Dividend option
Ultra Short Term Fund - Institutional - Growth
Ultra Short Term Fund - Institutional - Monthly Dividend
Ultra Short Term Fund - Institutional - Weekly Dividend
Ultra Short Term Fund - Institutional Daily Dividend
Ultra Short Term Fund - Regular - Bonus
Ultra Short Term Fund - Regular - Growth
Ultra Short Term Fund - Regular - Monthly Dividend
Ultra Short Term Fund - Regular - Weekly Dividend
Ultra Short Term Fund - Regular Daily Dividend
70
66
65
72
70
66
65
57
67
66
51
61
60
86
63
73
72
69
56
57
67
66
63
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
10.3180
13.8556
10.7052
10.1636
13.7298
10.4773
10.1837
1003.4332
1413.2856
1000.9895
1002.2834
1001.7150
1332.6931
1381.8976
1001.7778
1002.7032
1001.6350
44
42
35
33
61
59
58
42
14.1624
14.1629
16.2037
19.6744
12.4100
12.4101
10.1505
12.3586
85
82
36
39
37
57
57
54
54
56
55
56
47
64
65
67
53
54
52
97
102
89
99
97
10.776
12.3186
14.787
10.8292
24.4084
10.5394
16.4539
10.657
11.6573
11.5104
10.2391
10.202
20.338
11.9625
10.3591
10.4608
13.5558
10.8608
11.1655
10.006
N.A.
13.3766
10.5585
10.0506
Sahara Mutual Fund

Sahara Classic Fund- Dividend Option
Sahara Classic Fund- Growth Option
Sahara Income Fund-Dividend
Sahara Income Fund-Growth
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
SAHARA SHORT TERM BOND FUND-GROWTH
SBI Mutual Fund
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09
Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)
Magnum Income Fund-Bonus
Magnum Income Fund-Dividend
Magnum Income Fund-Growth
Magnum Income Plus Fund - Investment Plan (D)
Magnum Income Plus Fund - Investment Plan (G)
Magnum Income Plus Fund - Savings Plan (D)
Magnum Income Plus Fund - Savings Plan (G)
Magnum Monthly Income Plan-Dividend-Annually
Magnum Monthly Income Plan-Dividend-Monthly
Magnum Monthly Income Plan-Dividend-Quaterly
Magnum Monthly Income Plan - Growth
Magnum Monthly Income Plan-Floater-Dividend-(Annual)
Magnum Monthly Income Plan-Floater-Dividend-(Monthly)
Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)
Magnum Monthly Income Plan-Floater-Growth
MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily D
Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnigh
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthl
Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividen
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Di
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Divi
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Divid
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEN
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIG
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHL
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH
90
96
82
93
91
87
83
82
72
79
75
74
65
10.0073
10.2107
13.177
10.3260
10.1042
N.A.
10.9605
10.2915
11.7061
10.7129
10.5278
10.6653
13.2774
41
37
54
56
43
57
57
56
70
68
43
40
34
48
61
63
54
68
62
42
71
69
73
71
70
68
74
72
60
58
72
70
69
62
71
79
67
76
65
75
54
61
46
57
56
15.2672
12.3932
10.3392
10.9853
15.2281
11.0477
9.9977
10.4438
10.4615
10.3862
10.9993
15.4975
29.4140
11.0934
15.5187
0.0000
33.2104
0.0000
0.0000
10.8714
10.0578
13.2411
10.0578
13.2463
10.0250
13.3680
10.0247
13.3662
10.0923
10.5836
10.5995
10.5406
0.0000
12.5651
17.2666
12.1477
12.5160
11.7124
12.9097
12.1963
10.0370
10.5125
13.6767
10.4664
0.0000

Sundaram Income Plus-Appreciation
Sundaram Income Plus-Dividend
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Monthly Income Plan-Growth
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend
Sundaram Bond Saver-Annual Dividend
Sundaram Bond Saver-Bonus Option
Sundaram Bond Saver-Growth
Sundaram Bond Saver-Half-Yearly Dividend
Sundaram Bond Saver-Institutional Plan - Bonus Option
Sundaram Bond Saver-Institutional Plan(Annual Dividend)
Sundaram Bond Saver-Institutional Plan(Growth)
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
Sundaram Bond Saver-Qtrly Dividend
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Monthly Income Plan-Conservative - DIVIDEND
Sundaram Monthly Income Plan-Conservative - GROWTH
Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend
Sundaram Monthly Income Plan-Conservative - Quarterly Dividend
Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend
Sundaram Select Debt-Short-term Asset Plan-Annual Div
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option
Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div
Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
Sundaram Select Debt-Short-term Asset Plan-Quarterly Div
Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
Sundaram Ultra Short Term Inst Daily Dividend
Sundaram Ultra Short Term Inst Fortnightly Dividend
Sundaram Ultra Short Term Inst Growth
Sundaram Ultra Short Term Inst Monthly Dividend
Sundaram Ultra short Term Inst Qtrly Dividend
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Inst Weekly Dividend

Regular Daily Dividend
Regular fortnightly Dividend
Regular Growth
Regular Monthly Dividend
Super Inst Daily Dividend
Super Inst Fortnightly Dividend
Super Inst Growth
Super Inst Monthly Dividend
Super Inst Qtrly Dividend
Super Inst Weekly Dividend
Regular Quarterly Dividend
Regular Weekly Dividend
56
57
65
49
62
60
66
52
62
60
61
63
58
10.7689
10.0370
10.4724
13.3600
10.4067
10.0370
0.0000
13.8747
0.0000
0.0000
10.7663
10.0839
10.7276
43
41
43
41
82
92
76
86
82
92
76
86
82
92
76
86
82
92
94
76
86
88
82
92
94
76
86
88
82
96
92
76
90
86
82
96
92
76
90
36
35
33
46
53
49
11.4683
15.2855
10.3789
15.2936
0.0000
0.0000
11.9922
10.1688
0.0000
10.0586
12.7331
10.1792
11.0812
10.0236
12.2955
10.2206
10.5810
10.0172
10.0911
12.9488
10.0846
10.1178
10.9409
10.0034
10.0077
13.8718
10.0089
10.2082
10.4095
10.3913
10.0073
12.2403
10.3971
10.0936
10.3464
10.3466
0.0000
13.4783
10.6048
10.2581
11.1261
30.7992
15.4143
17.8550
0.0000
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Dynamic Bond Fund A - Dividend

Dynamic Bond Fund A - Growth
Dynamic Bond Fund B - Dividend
Dynamic Bond Fund B - Growth
Fixed Income Portfolio Fund - Scheme A1 Fixed Income Portfolio Fund - Scheme A1 Fixed Income Portfolio Fund - Scheme A1 Fixed Income Portfolio Fund - Scheme A1 Fixed Income Portfolio Fund - Scheme A2 Fixed Income Portfolio Fund - Scheme A2 Fixed Income Portfolio Fund - Scheme A2 Fixed Income Portfolio Fund - Scheme A2 Fixed Income Portfolio Fund - Scheme A3 Fixed Income Portfolio Fund - Scheme A3 Fixed Income Portfolio Fund - Scheme A3 Fixed Income Portfolio Fund - Scheme A3 Fixed Income Portfolio Fund - Scheme B2 Fixed Income Portfolio Fund - Scheme B2 Fixed Income Portfolio Fund - Scheme B2 Fixed Income Portfolio Fund - Scheme B2 Fixed Income Portfolio Fund - Scheme B2 Fixed Income Portfolio Fund - Scheme B2 Fixed Income Portfolio Fund - Scheme B3 Fixed Income Portfolio Fund - Scheme B3 Fixed Income Portfolio Fund - Scheme B3 Fixed Income Portfolio Fund - Scheme B3 Fixed Income Portfolio Fund - Scheme B3 Fixed Income Portfolio Fund - Scheme B3 Fixed Income Portfolio Fund - Scheme C2 Fixed Income Portfolio Fund - Scheme C2 Fixed Income Portfolio Fund - Scheme C2 Fixed Income Portfolio Fund - Scheme C2 Fixed Income Portfolio Fund - Scheme C2 Fixed Income Portfolio Fund - Scheme C2 Fixed Income Portfolio Fund - Scheme C3 Fixed Income Portfolio Fund - Scheme C3 Fixed Income Portfolio Fund - Scheme C3 Fixed Income Portfolio Fund - Scheme C3 Fixed Income Portfolio Fund - Scheme C3 Income Fund - Div Qtrly
Income Fund - Div Semi
Income Fund - Growth
Income Fund - Growth Bonus Option
Income Fund Appreciation - Per Dividend
Income Plus Fund - Option C Dividend
Institutional Plan - Growth

Institutional Plan - Monthly Divid
Regular Plan - Growth
Regular Plan - Monthly Dividend
Institutional Plan - Quarterly Divi
Regular Plan - Quarterly Dividend
Institutional Plan - Quarterly Divi
Regular Plan - Quarterly Dividend
Institutional Plan - Half Yearly Div
Regular Plan - Half Yearly Dividen
Institutional Plan - Half Yearly Div
Regular Plan - Half Yearly Dividen
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Income Plus Fund - Option C Growth

Income Plus Fund A - Growth Option
Income Plus Fund A - Income / Bonus Option
Income Plus Fund B - Growth Option
Income Plus Fund B - Income / Bonus Option
M I P Plus Fund - Growth
M I P Plus Fund - Half Yearly Dividend
M I P Plus Fund - Monthly Dividend
M I P Plus Fund - Quarterly Dividend
Monthly Income Fund - Qrtly Option
Monthly Income Fund - Regular
Monthly Income Fund Growth
Short Term Bond Fund - App Option
Short Term Bond Fund - Reg Income Option
Treasury Manager Fund High Investment Plan Daily Dividend
Treasury Manager Fund High Investment Plan Growth
Treasury Manager Fund High Investment Plan Monthly Dividend
Treasury Manager Fund High Investment Plan Weekly Dividend
Treasury Manager Fund Retail Investment Plan Growth
Treasury Manager Fund Retail Investment Plan Monthly Dividend
Treasury Manager Fund Super High Investment Plan Daily Dividend
Treasury Manager Fund Super High Investment Plan Growth
Treasury Manager Fund Super High Investment Plan Monthly Dividend
Treasury Manager Fund Super High Investment Plan Weekly Dividend
47
47
55
47
55
37
51
47
49
47
42
39
46
53
70
62
72
71
64
74
76
68
78
77
0.0000
15.9803
11.3962
16.0239
11.4111
16.0924
11.5646
10.8841
10.8513
12.0556
11.9140
18.8961
18.8888
12.3010
1009.4394
1361.1581
1008.1374
1011.2965
1357.4239
1008.3797
1010.3171
1169.0342
1007.1685
1000.9385
52
50
46
44
53
51
62
67
64
68
61
46
61
53
62
10.4335
10.6599
10.2778
10.7222
1531.2300
1752.9303
1002.9114
1001.7367
1203.5828
1002.9217
1001.7360
1195.6235
1001.7390
1208.7673
1002.5572
39
37
24
24
42
34
44
43
45
54
52
67
65
40
63
55
126.4759
173.9341
20.143
11.6238
20.3683
20.3665
12.5925
20.3759
17.5348
12.5253
17.5714
10.4726
11.9243
16.8144
29.8092
11.6999
Taurus Mutual Fund

Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Dynamic Income Fund - Dividend Option

Dynamic Income Fund - Growth Option
MIP Advantage - Dividend Option
MIP Advantage - Growth Option
Short Term Income Fund-Dividend Option
Ultra Short Term Bond Fund - Retail Weekly Div
Ultra Short Term Bond Fund - Institutional Daily Div
Ultra Short Term Bond Fund - Institutional Growth
Ultra Short Term Bond Fund - Institutional Weekly Div
Ultra Short Term Bond Fund - Retails Daily Div
Ultra Short Term Bond Fund - RG
Ultra Short Term Bond Fund - SI Daily Dividend
Ultra Short Term Bond Fund - SI Growth
Ultra Short Term Bond Fund - SI Weekly Dividend
UTI Mutual Fund

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

- CRTS 81 - Growth Option
- MIS-Growth
- MIS-Income
- MIS-ADVANTAGE-FLEXI DIVIDEND
- MIS-ADVANTAGE-GROWTH
- MIS-ADVANTAGE-MONTHLY DIVIDEND
- MIS-ADVANTAGE-MONTHLY PAYMENT
- Retirement Benefit Pension Fund
- Short Term Income Fund - Dividend Option
- Short Term Income Fund - Growth Option
- Short Term Income Fund -Institutional Dividend Option
- Short Term Income Fund -Institutional Growth Option
- Unit Linked Insurance Plan
Bond Fund-Growth (for rep. After 6 months- No Load)
Bond Fund-Income (for rep. Within 3 months)
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
C C BALANCED FUND
CCP Advantage Fund - Growth
CCP Advantage Fund - Income
Dynamic Bond Fund Dividend Option
Dynamic Bond Fund Growth Option
Mahila Unit Scheme - Dividend Option
Mahila Unit Scheme - Growth Option
- Treasury Advantage Fund - Institutional Monthly Dividend Option
- Treasury Advantage Fund - Retail Weekly Dividend Option
- Treasury Advantage Fund - Instn Quarterly Dividend Option
- Treasury Advantage Fund - Quarterly Dividend Option
- Treasury Advantage Fund - Annaul Dividend Option
- Treasury Advantage Fund - Bonus Option
- Treasury Advantage Fund - Growth Option
- Treasury Advantage Fund - Institutional-Bonus Option
- Treasury Advantage Fund - Institutional-Daily Dividend
- Treasury Advantage Fund - Institutional-Growth
- Treasury Advantage Fund - Institutional-weekly Dividend
- Treasury Advantage Fund - Retail Monthly Dividend Option
- Treasury Advantage Fund- Daily Dividend Option
29
39
39
49
47
48
46
78
70
72
66
62
52
53
66
68
60
69
70
61
14.0089
15.3777
15.3777
10.0549
10.966
20.5807
20.5807
1030.0932
1060.6344
1005.441
1324.6842
1393.3009
1728.5026
2593.0437
1615.6809
1000.2141
1380.7776
1005.2673
1043.5667
1045.8742
70
62
71
62
55
65
67
64
76
68
77
1001.0000
1310.4335
1001.7050
1001.0000
1294.4571
1001.6803
1003.3786
1001.6803
1001.0000
1315.7153
1001.7117
69
61
71
70
62
54
64
63
1000.1031
1134.2933
1000.7873
1002.8145
1000.0746
1112.5141
1000.7506
1000.7605
78
70
79
49
48
46
1000.6300
1172.4232
1001.5026
1006.0600
1522.4472
1776.9980
Open Ended Schemes(Liquid)

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

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

Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional
Institutional
Institutional
Institutional
Plan - Daily Dividend Option

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

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

FUND INSTITUITIONAL PLAN - GROWTH OPTION
FUND INSTITUITIONAL PLAN - WEEKLY DIVIDEND OPT
FUND-Daily Dividend
FUND-Dividend Plan
FUND-Growth Plan

Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend
Bharti AXA Liquid Fund- Institutional Plan-Growth
66 1000.0000
57 1211.4303
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund- Regular Plan- Daily Dividend

Fund- Regular Plan- Growth
Fund- Regular Plan- Weekly Dividend
Fund- Super Institutional Plan-Daily Dividend
Fund- Super Institutional Plan-Growth
Fund- Super Institutional Plan-Weekly Dividend
Fund-Institutional Plan-Monthly Dividend
Fund-Institutional Plan-Weekly Dividend
60
52
61
71
63
72
66
65
1000.0000
1196.0971
1000.6179
1000.0000
1183.9340
1000.1371
1001.9102
1001.0013
59
55
65
63
69
73
77
68
76
76
50
48
59
11.2840
27.5061
10.8227
10.8023
10.8210
10.0353
10.0000
16.3914
10.0195
10.0000
16.3694
26.9855
10.1175
75
67
84
76
80
72
82
81
61
78
70
10.0030
15.7390
10.0748
10.0013
0.0000
0.0000
0.0000
0.0000
15.3060
10.0691
10.0013
71
50
59
67
39
60
42
56
55
68
74
55
69
1005.5000
1852.9818
1000.4335
1000.0000
1007.0000
1005.7494
1841.3238
1005.7484
1005.7484
1005.5000
1000.0000
1244.6111
1000.0000
58
50
59
51
1000.5197
1145.6138
1000.2488
1000.5200

Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Plus- Discipline Advantage Plan

Plus-Institutional (Growth)
Plus-Institutional - Weekly Dividend
Plus-Institutional - Daily Dividend
Plus-Institutional - Fortnightly Dividend
Plus-Institutional Premium - Weekly Dividend
Plus-Institutional Premium - Fortnightly Dividend
Plus-Institutional Premium Plan (Growth)
Plus-Institutional Premium Plan - Daily Dividend
Plus-Institutional Premium Plan-Monthly Dividend
Plus-Retail (Dividend)
Plus-Retail (Growth)
Plus Sweep Plan-Dividend Option

BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Fund-Institutional Plan-Daily Dividend Option

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

Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Liquid- INSTITUTIONAL-Daily Dividend Reinvestment

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

Daiwa
Daiwa
Daiwa
Daiwa
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Institutional - Daily Dividend

Institutional - Growth
Institutional - Weekly Dividend
Retail - Daily Dividend
Daiwa Liquid Fund - Retail - Growth

Daiwa Liquid Fund - Retail - Weekly Dividend
43 1143.3026
52 1001.1844

DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION

Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
Insta Cash Plus Fund Super Institutional Plan-Dividend
Insta Cash Plus Fund Super Institutional Plan-Growth
Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Insta Cash Plus Fund-Growth-GROWTH
Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Insta Cash Plus Fund-Institutional Plan-Dividend
Insta Cash Plus Fund-Institutional Plan-Growth
Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
58
74
72
66
64
56
58
57
46
66
60
58
67
10.4536
100.2390
100.3040
0.0000
132.9749
10.3010
11.3602
10.3661
17.0454
10.0516
10.4422
16.0792
10.2075
Fund - Regular Plan - Daily Dividend

Fund - Regular Plan - Growth
Fund - Regular Plan Weekly Dividend
Fund- Institutional Plan-Daily Dividend
Fund- Institutional Plan-Growth
Fund- Institutional Plan-Weekly Dividend
68
60
67
71
63
72
10.0100
24.2607
12.4104
1000.3161
1465.1606
1000.2000
Institutional Plan - Daily Dividend Option

Institutional Plan - Growth Option
Institutional Plan - Weekly Dividend Option
Retail Plan - Daily Dividend Option
Retail Plan - Fortnightly Dividend Option
Retail Plan - Growth Option
Retail Plan - Monthly Dividend Option
Retail Plan - Weekly Dividend Option
Super Institutional Plan - Daily Dividend Option
Super Institutional Plan - Growth Option
Super Institutional Plan - Monthly Dividend Option
Super Institutional Plan - Weekly Dividend Option
74
66
75
67
73
59
69
68
80
72
82
81
10.0000
10.5627
10.0121
10.0000
N.A.
11.8210
10.0649
10.0113
10.0000
10.1192
10.0029
10.0244
49
41
51
50
13.5322
15.6262
14.9547
13.1607
71
63
73
72
64
56
66
65
77
10.0025
13.8571
10.0000
10.1634
10.0025
13.5939
10.0095
10.0081
10.2330

DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity

Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Escorts Mutual Fund

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

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

Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan - Daily Dividend Option

Institutional Plan - Growth Option
Institutional Plan - Monthly Dividend Option
Institutional Plan - Weekly Dividend Option
Retail Plan - Daily Dividend option
Retail Plan - Growth option
Retail Plan - Monthly Dividend Option
Retail Plan - Weekly Dividend Option
Super Institutional Plan - Daily Dividend Option
Fidelity Cash Fund - Super Institutional Plan - Growth Option

Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
69 13.9462
79 10.0000
78 10.0000

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

Cash Management Account-Growth Plan
Treasury Management - Institution-Daily
Treasury Management - Institution-Growth
Treasury Management - Institution-Weekly
Treasury Management Account-Liquid Plan - Daily Dividend
Treasury Management Account-Liquid Plan - Growth
Treasury Management Account-Liquid Plan - Weekly Dividend
Treasury Management Account-Regular Plan - Daily Dividend
Treasury Management Account-Regular Plan - Growth
Treasury Management Account-Regular Plan - Weekly Dividend
Treasury Management Account-Super Institutional Plan - Daily Di
Treasury Management Account-Super Institutional Plan - Growth
Treasury Management Account-Super Institutional Plan - Weekly
61
59
63
64
64
80
72
81
81
73
82
93
85
94
10.0002
17.1892
1000.6730
1593.0037
1055.7341
0.0000
0.0000
0.0000
1512.3400
2503.3920
1245.4878
1000.6730
1522.2674
1022.1522
65
59
70
62
71
41
43
42
31
54
55
60
45
40
10.4266
16.6937
10.6364
21.3857
10.64
10.1982
10.2705
10.3178
20.2187
12.2598
10.3721
10.0374
20.555
20.5137
49
51
50
39
54
56
55
44
51
52
41
10.4401
10.5968
10.8763
16.4811
10.0056
10.1509
10.6506
10.2864
10.1930
10.0294
16.2785
72
74
73
69
62
79
74
118.5150
100.4437
118.6651
100.5443
100.2542
252.3262
100.0226
HDFC Mutual Fund

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

Cash Management Fund - Call Plan-Growth Option
Cash Management Fund - Savings Plan-Daily Dividend Option
Cash Management Fund - Savings Plan-Growth Option
Cash Management Fund - Savings Plan-Weekly Dividend Option
Liquid Fund-Dividend - Daily
Liquid Fund-Dividend - Monthly
Liquid Fund-Dividend - Weekly
Liquid Fund-GROWTH
Liquid Fund-Premium Plan - Dividend-Daily
Liquid Fund-Premium Plan - Dividend-Weekly
Liquid Fund-Premium Plus Plan - Dividend-Weekly
Liquid Fund-PREMIUM PLUS- Growth
Liquid Fund-PREMIUM- Growth
HSBC Mutual Fund

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

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

ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Plan-Dividend-Institutional Plus - Daily

Plan-Dividend-Institutional Plus - Monthly
Plan-Dividend-Institutional Plus - Weekly
Plan-Dividend-Institutional Quarterly
Plan-Dividend-Quarterly Option
Plan-Growth Option-Institutional Plus - Growth
Plan - -Super Institutional Dividend Daily
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential Liquid Plan - -Super Institutional Dividend Monthly

Prudential Liquid Plan - -Super Institutional Dividend Weekly
Prudential Liquid Plan - -Super Institutional Growth Option
Prudential Liquid Plan - Halfyearly Dividend Option
Prudential Liquid Plan - Institutional Annual Dividend Option
Prudential Liquid Plan - Institutional Option - I - Growth Plan
Prudential Liquid Super Institutional Plan Dividend - Others
Prudential Liquid - Dividend Weekly
Prudential Liquid Plan--Dividend DailyPrudential Liquid Plan--Dividend MonthlyPrudential Liquid Plan--GrowthPrudential Liquid Plan--Institutional Plan - DividendPrudential Liquid Plan--Institutional Plan - GrowthPrudential Liquid Plan--Institutional Plan-Daily Dividend
Prudential Liquid Plan--Institutional Plan-Monthly Dividend
Pru Sweep Plan - Daily Dividend
Prudential Sweep Plan
Prudential Sweep Plan - Cash Option-Dividend Option-Daily
Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
Prudential Sweep Plan - Cash Option-Growth Option-
76
75
73
65
75
77
74
49
53
55
45
68
66
71
73
45
35
71
77
73
72
64
100.0740
100.2317
151.3738
100.1369
10.0530
147.6913
100.0710
118.9034
118.5140
100.1761
244.9150
118.5330
250.2085
118.5020
100.1765
100.0020
163.0444
100.0115
100.2787
100.3006
100.1386
141.5356
42
39
31
40
1000.7573
1000.0000
1098.1530
1001.2235
51
37
29
39
40
38
49
56
36
37
47
46
42
59
41
33
43
47
40
51
40
51
41
39
0
10.0025
12.4541
10.0000
10.0026
10.0000
10.0101
18.3041
18.1417
10.0022
10.0875
10.5819
10.0017
10.5873
1000.2640
1443.7561
1008.9794
1000.4062
1001.1827
10.0000
11.5600
10.0026
10.0466
11.0258
IDBI Mutual Fund

IDBI
IDBI
IDBI
IDBI
Liquid
Liquid
Liquid
Liquid
Fund- Monthly Dividend

Fund-Daily Dividend
Fund-Growth
Fund-Weekly Dividend
IDFC Mutual Fund

IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Cash Fund - Inst Plan B - Periodic Div

CF-Plan C-Daily Dividend
CF-Plan C-Growth
CF-Plan C-Monthly Dividend
CF-Plan C-Periodic Dividend
CF-Plan C-weekly Dividend
Cash Fund - Plan A-Dividend (Weekly)
Cash Fund - Plan B (G) (Institutional Plan)
Cash Fund-Paln A-Growth
Cash Fund-Paln A-Monthly
Cash Fund-Paln A-Periodic Dividend
Cash Fund-Plan A-Dividend (Daily)
CF - Plan B - Dividend-Weekly
CF - Plan B-Daily-Dividend(Institutional Plan)
Liquid Fund - Daily Dividend
Liquid Fund - Growth
Liquid Fund - Monthly Dividend
Liquid Fund-Periodic Dividend Plan
Liquid Fund-Weekly Dividend
Liquid Fund Plan D - Weekly Dividend
Liquid Fund Plan D- Growth
Liquid Fund Plan - D - Daily Dividend
Liquid Fund- Plan F Dividend
Liquid Fund- Plan F Growth
ING Mutual Fund

ING Liquid Fund-Institutional Daily Dividend Option
ING Liquid Fund-Institutional Growth Option
59 10.0121
51 16.0134
ING
ING
ING
ING
ING
ING
ING
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Institutional Weekly Dividend Option

Fund-Regular Daily Dividend Option
Fund-Regular Growth Option
Fund-Regular Weekly Dividend Option
Fund-Super Institutional Daily Dividend Option
Fund-Super Institutional Growth Option
Fund-Super Institutional Weekly Dividend Option
60
53
45
54
65
57
66
10.0610
10.7873
21.3321
10.8318
10.0048
15.2703
10.0000
57
55
40
45
62
60
69
51
39
37
66
71
63
73
10.0883
16.2716
14.6677
10.4302
10.6266
16.8557
10.0000
15.8092
10.8732
27.9310
10.0159
10.0165
16.0304
10.0271
79
78
84
49
80
93
92
90
96
61
10.0197
10.0150
10.0023
12.1574
10.0222
10.0399
10.0833
10.0079
10.0000
13.2585
51
41
51
50
49
57
58
66
60
58
39
37
10.1162
16.7545
10.0547
10.1272
20.0972
10.0974
12.2281
12.2281
10.0697
20.763
10.0289
19.6368
47
48
42
62
49
20.5890
14.0412
20.2851
10.1163
11.9902

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

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

JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
India
India
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund- Retail weekly dividend re-investment option

Fund-Retail Daily dividend re-investment option.
Fund-Retail Fortnightly dividend re-investment option.
Fund-Retail GROWTH.
Fund-Retail Monthly dividend re-investment option.
Fund-Super Institutional -Monthly dividend re-investment o
Fund-Super Institutional- Weekly dividend re-investment op
Fund-Super Institutional-Daily dividend re-investment optio
Fund-Super Institutional-Fortnightly dividend re-investment
Fund-Super Institutional-Growth

Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Floater Short Term - (Daily Dividend)

Floater Short Term-(Growth)
Floater Short Term-(Monthly Dividend)
Floater Short Term-(Weekly Dividend)
Liquid-Institutional Plan (Growth)
Liquid-Institutional Plan (Weekly Dividend)
Liquid-Institutional Plan - (Daily Dividend)
Liquid-Institutional Premium Plan - (Daily Dividend)
Liquid-Institutional Premium Plan - (Dividend)
Liquid-Institutional Premium Plan - (Growth)
Liquid-Regular (Dividend)
Liquid-Regular (Growth)
L&T Mutual Fund

L&T
L&T
L&T
L&T
L&T
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Cum -Institutional Plus

Fund-Cum -Super Institutional
Fund-Regular Cumulative
Fund-Super Institutional - Daily Div Reinvt
Fund - Regular Weekly Dividend

LIC NOMURA MF Liquid Fund-Dividend
LIC NOMURA MF Liquid Fund-Growth
42 10.9801
40 18.6641

Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Cash Management Fund - Bonus

Cash Management Fund - Daily Dividend
Cash Management Fund - Growth
Cash Management Fund - Monthly Dividend
Cash Management Fund - Weekly Dividend
Liquid Fund- Institutional Plan - Daily Dividend
Liquid Fund- Institutional Plan - Growth
Liquid Fund- Institutional Plan - Weekly Dividend
Liquid Fund- Regular Plan - Bonus
Liquid Fund- Regular Plan - Daily Dividend
Liquid Fund- Regular Plan - Growth
Liquid Fund- Regular Plan - Monthly Dividend
Liquid Fund- Regular Plan - Weekly Dividend
Liquid Fund- Super Institutional Plan - Daily Dividend
Liquid Fund- Super Institutional Plan - Growth
Liquid Fund- Super Institutional Plan - Weekly Dividend
48
57
49
59
58
68
60
69
53
62
54
64
63
74
66
75
1007.7414
1035.1172
1118.8847
1119.0297
1117.5557
923.6861
1040.0047
1001.1378
1031.3217
1021.5778
1072.8835
1025.1426
1024.0964
919.3133
965.9260
1000.9170
42
31
39
41
1001.8833
1005.2804
1000.4971
1005.2804
69
71
70
54
62
64
63
47
75
77
76
67
10.0015
10.0000
10.0020
11.1214
10.0015
10.0682
10.0065
11.0722
10.0015
10.0518
10.0091
11.1722
55
61
57
45
54
1000.0950
1000.7747
1000.7770
1091.2300
1000.5257
55
64
63
53
58
10.0007
10.1107
10.06
15.9208
10.0543

MS
MS
MS
MS
Liquid
Liquid
Liquid
Liquid
Fund - Dividend - Weekly

Fund - Growth
Fund- Dividend- Daily
Fund- Dividend- Monthly

Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Institutional Plan-Dividend Option-Daily

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

Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
- Dividend Option - Daily

- Dividend Option - Fortnightly
- Dividend Option - Monthly
- Growth Option
-Dividend Option- Weekly

Principal
Principal
Principal
Principal
Principal
Cash Management Fund - Daily Dividend

Cash Management Fund - Monthly Dividend Option
Cash Management Fund - Weekly Dividend Option
Cash Management Fund -Growth Option
Money Manager Fund-Daily Dividend Option
Principal
Principal
Principal
Principal
Principal
Money Manager Fund-Growth Option

Money Manager Fund-Monthly Dividend Option
Money Manager Fund-Weekly Dividend Option
Near Term Fund - Moderate Plan - Growth Option
Near Term Fund - Moderate Plan- Monthly Dividend
50
60
59
64
66
11.4515
10.4879
10.1168
15.9941
11.8316
Quantum Mutual Fund

Quantum Liquid Fund-Daily Dividend Re-investment Plan
Quantum Liquid Fund-Growth Plan
Quantum Liquid Fund-Monthly Dividend Payout Plan
61 10.0000
39 14.5675
56 10.0080

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

Liquid Fund-Cash Plan-Bonus Plan (Growth)
Liquid Fund-Cash Plan-Daily Dividend Option
Liquid Fund-Cash Plan-Growth
Liquid Fund-Cash Plan-Monthly Dividend Option
Liquid Fund-Cash Plan-Quarterly Dividend Option
Liquid Fund-Cash Plan-Weekly Dividend Option
Liquid Fund-Institutional Plan-Daily Dividend Option
Liquid Fund-Institutional Plan-Growth Option
Liquid Fund-Institutional Plan-Monthly Dividend
Liquid Fund-Institutional Plan-Weekly Dividend
Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option
Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
Liquidity Fund-Bonus Plan-Bonus Option
Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
Liquidity Fund-Dividend Plan-Monthly Dividend Plan
Liquidity Fund-Dividend Plan-Quarterly Dividend Plan
Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
Liquidity Fund-Growth Plan-Growth Option
46
58
60
45
62
64
61
69
61
64
63
87
80
84
74
71
80
55
73
67
69
73
57
13.9018
14.1641
11.1415
16.5947
10.0351
10.0557
10.9324
15.2874
24.9240
21.7593
15.3248
10.0000
15.2428
24.4149
10.3561
13.3182
12.1832
10.0000
10.0051
10.0003
10.0000
10.0181
15.4179
61
53
62
47
56
67
59
69
68
61
40
1000.2250
1396.4811
1000.5785
1377.3423
1001.0718
1000.7849
1406.2913
10.0357
10.0070
1000.0048
1209.2196
66
64
56
66
67
59
68
1027.4373
1024.9513
1858.0665
1025.9659
1024.9688
1873.5087
1026.1980

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

Liquid Fund - Institutional - Growth
Liquid Fund - Institutional - Weekly Dividend
Liquid Fund - Regular - Growth
Liquid Fund - Regular - Weekly Dividend
Liquid Fund - Super Institutional - Daily Dividend
Liquid Fund - Super Institutional - Growth
Liquid Fund - Super Institutional - Monthly Dividend
Liquid Fund - Super Institutional - Weekly Dividend
Overnight Fund - Daily Dividend Reinvestment
Overnight Fund - Growth
Sahara Mutual Fund

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

Fund-Fixed Pricing - Daily Dividend Option
Fund-Fixed Pricing - Growth option
Fund-Fixed Pricing - Monthly Dividend Option
Fund-Variable Pricing - Daily Dividend option
Fund-Variable Pricing - Growth option
Fund-Variable Pricing - Weekly Dividend Option
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
68 1026.3108
SBI Mutual Fund

MAGNUM INSTA CASH FUND - DAILY DIVIDEND
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
SBI MICF CASH PLAN
SBI MICF DIVIDEND PLAN
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
SBI Premier Liquid Fund - Institutional - Weekly Dividend
SBI Premier Liquid Fund - Institutional - Daily Dividend
SBI Premier Liquid Fund - Institutional - Growth
SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
SBI Premier Liquid Fund - Super Institutional - Daily Dividend
SBI Premier Liquid Fund - Super Institutional - Growth
49
73
67
65
26
30
71
66
64
56
77
72
70
62
16.7503
10.0991
10.3237
17.6615
22.7075
10.7884
10.2219
10.6163
10.0325
16.2636
N.A.
N.A.
10.0325
16.0966
40
55
51
49
59
47
67
68
54
60
68
70
70
75
60
72
74
75
20.6073
10.0953
10.5040
10.3538
11.5331
10.7691
10.0953
0.0000
21.5764
0.0000
0.0000
0.0000
10.0953
0.0000
21.1776
10.4141
0.0000
0.0000
48
49
50
49
50
56
51
61
54
56
55
50
47
51
1114.3379
1691.3279
1025.8844
1147.0593
1116.8143
1148.5258
2334.8309
1890.0884
1114.5200
1010.0960
1000.5958
1002.6089
1377.9981
1006.0009

Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Fund-Appreciation
Fund-Daily Dividend Reinvestment
Fund-Fortnightly Div Reinvst
Fund-Monthly Div. Reinvst
Fund-Quarterly Dividend Reinvestment
Fund-Weekly Div. Reinvst
Fund Super Institutional Daily Div. Reinvest
Fund Super Institutional fortnightly Div.Rein
Fund Super Institutional Growth
Fund Super Institutional monthly Div.
Fund Super Institutional Qrtly Div. Reinvest
Fund Super Institutional weekly Dividend. Rein
Fund-Institutional Plan-Daily Div. Reinvestment
Fund-Institutional Plan-Fortnightly Div Reinvestment
Fund-Institutional Plan-Monthly Div. Reinvestment
Fund-Institutional Plan-Quarterly Div. Reinvestment
Fund-Institutional Plan-Weekly Dividend Reinvestment
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Liquid High Investment Plan - Daily

Liquid High Investment Plan - Growth
Liquid High Investment Plan - Monthly
Liquid High Investment Plan - Weekly
Liquid Retail Investment PLan - Daily
Liquid Retail Investment Plan - Fortnightly
Liquid Retail Investment Plan - Growth
Liquid Super High Investment Plan - Appreciation
Liquid Super High Investment Plan - Daily
Liquid Super High Investment Plan - Monthly
Liquid Super High Investment Plan - Weekly
Liquidity Management Fund - Daily Div
Liquidity Management Fund - Growth
Liquidity Management Fund - Weekly Div
Taurus Mutual Fund

Taurus Liquid Fund Insti DDRIP
Taurus Liquid Fund Insti Growth
38 1000.0905
39 1124.3547
Taurus
Taurus
Taurus
Taurus
Taurus
Liquid
Liquid
Liquid
Liquid
Liquid
Fund S I Growth Plan

Fund S I Weekly DIV
Fund Super Insti Daily Div
Fund-Dividend
Fund-Growth
42
41
48
35
33
1102.4589
1001.7404
1000.0905
1001.2175
1342.2097
53
59
45
55
54
10.0018
10.0018
10.2483
10.0067
10.0067
42
42
49
47
45
45
40
1643.338
1088.9212
1019.4457
1680.0845
1031.8602
1043.4979
1097.12
58
80
77
85
81
83
72
68
74
71
79
75
77
76
73
81
77
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
58
57
47
10.0152
16.0659
10.1534
16.3329
35
43
37
30
22
1146.2703
1003.3854
1015.5505
1910.4772
2837.8535

Union
Union
Union
Union
Union
KBC
KBC
KBC
KBC
KBC
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund

Fortnightly Dividend Option
Growth Option
UTI Mutual Fund

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

Escorts Mutual Fund
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Balanced Fund
Corporate Bond Fund-Annual Dividend
Corporate Bond Fund-Appreciation
Corporate Bond Fund-Half Yearly Dividend
Corporate Bond Fund-Monthly Dividend
Corporate Bond Fund-Quarterly Dividend
Liquidity Fund-Appreciation
Liquidity Fund-Dividend
PSU Bond Fund-Annual Dividend
PSU Bond Fund-Appreciation
PSU Bond Fund-Half Yearly Dividend
PSU Bond Fund-Monthly Dividend
PSU Bond Fund-Quarterly Dividend
Sovereign Trust-Annual Dividend
Sovereign Trust-Appreciation
Sovereign Trust-Half Yearly Dividend
Sovereign Trust-Monthly Dividend
Tax Saver Fund
Tata Mutual Fund

Tata
Tata
Tata
Tata
Money
Money
Money
Money
Market
Market
Market
Market
Fund
Fund
Fund
Fund
Institutional Plan (Dividend)

Institutional Plan (Growth)
Regular (Bonus / Dividend)
Regular (Growth)
UTI Mutual Fund

UTI
UTI
UTI
UTI
UTI
MMF - Instn Growth Plan

MMF - Instn Plan-Daily Dividend
MMF - Instn Weekly Option
MMF-Daily Dividend
MMF-Growth
UTI MMF-Income
22 1920.5956
Open Ended Schemes(Other ETFs)

Birla Sun Life Nifty ETF
32 50.2405

Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Banking Index Exchange Traded Scheme (GS Bank BeES)

Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Infrastructure Exchange Traded Scheme (GS Infra BeES)
Liquid Exchange Traded Scheme (GS Liquid BeES)
Nifty Exchange Traded Scheme (GS Nifty BeES)
Nifty Junior Exchange Traded Scheme (GS Junior BeES)
PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah
73
74
75
68
66
74
72
88
978.6206
1179.8953
261.6028
1000.0000
511.4207
99.6100
334.7214
114.0453

Sensex ICICI Prudential Exchange Traded Fund
52 176.4682

Kotak Nifty ETF
Kotak PSU Bank ETF
Kotak Sensex ETF
23 509.404
26 345.5772
24 171.3619
Motilal Oswal Mutual Fund

MOSt Shares M50
MOSt Shares M100
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)
23 68.1325
24 7.2193
73 108.0739
Quantum Mutual Fund

Quantum Index Fund
26 510.3664

Reliance Banking Exchange Traded Fund-Dividend Option
61 1001.0446

Religare Nifty Exchange Traded Fund
43 503.1437
UTI Mutual Fund

UTI Sunder
18 547.8725
Close Ended Schemes(Balanced)

DWS
DWS
DWS
DWS
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Fund-Sr
Fund-Sr
Fund-Sr
Fund-Sr
Tata Mutual Fund
60
60
60
60
Inst Div
Inst Growth
Reg Div
Reg Growth
42
45
41
44
10.1970
11.7046
10.0000
11.5746
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
SIP Fund - Scheme I - Dividend

SIP Fund - Scheme I - Growth
SIP Fund - Scheme II - Dividend
SIP Fund - Scheme II - Growth
Smart Investment Plan - 1 - Scheme
A
A
B
B
Dividend
Growth
Dividend
Growth
43
41
44
42
60
58
60
58
0.0000
0.0000
0.0000
0.0000
10.0152
10.0150
9.7640
9.7641
Close Ended Schemes(ELSS)

Birla Tax Plan 98
25 207.78

ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential R.I.G.H.T. Fund Growth
49 12.12
47 12.12
IDFC Mutual Fund

IDFC Tax Saver (ELSS) Fund A DIVIDEND
IDFC Tax Saver (ELSS) Fund A GROWTH
45 13.3179
43 13.3182
ING Mutual Fund

ING OptiMix RetireInvest Fund Series I - Dividend
ING OptiMix RetireInvest Fund Series I - Growth
57 11.0800
55 11.0800

JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Equity Tax Saver Fund - Series I - Growth Plan
59 7.0276
57 7.0276
L&T Mutual Fund

L&T Tax Advg Fund - Series I - Cum
L&T Tax Advg Fund - Series I - Div
42 18.37
42 11.67

Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
87 13.0563
83 13.0563

Religare AGILE Tax Fund - Dividend Option
Religare AGILE Tax Fund - Growth Option
49 6.88
47 6.88
SBI Mutual Fund

SBI
SBI
SBI
SBI
TAX
TAX
TAX
TAX
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
FUND - SERIES I - DIVIDEND

FUND-SERIES - REPURCHASE NAV - DIVIDEND
FUND - REPURCHASE - GROWTH
FUND - SERIES I - GROWTH
52
65
52
50
10.36
9.98
9.98
10.36
Tata Mutual Fund

Tata Infrastructure Tax Saving Fund - Dividend
54 12.5017
Tata Infrastructure Tax Saving Fund - Growth

Tata Tax Advantage Fund -1
52 13.2100
34 15.4692
UTI Mutual Fund

UTI - Master Equity Plan Unit Scheme
UTI Long Term Advantage Fund - Dividend Option
UTI Long Term Advantage Fund - Growth Option
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI-Long Term Advantage Fund Series-II - Dividend Option
44
55
53
63
64
45.89
11.26
11.26
13.18
13.18
71
75
71
71
75
71
57
55
59
57
52
53
10.6999
10.2417
10.5421
10.5300
10.0805
10.2705
10.7895
10.7895
10.7028
10.7028
12.98
11.99
Close Ended Schemes(Growth)

Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Capital Protection Oriented Fund-Series 1-GROWTH

Capital Protection Oriented Fund - Series 2 - Growth
Capital Protection Oriented Fund-Series 3-Growth
Capital Protection Oriented Fund - Series 5 - Growth
Fixed Term Plan-Series CH-Dividend
Fixed Term Plan-Series CH-Growth
Fixed Term Plan - Series CI-Dividend
Fixed Term Plan - Series CI-Growth
Long Term Fund- Growth Option
Long Term Fund-Dividend Option

Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Multicap-GROWTH OPTION
46 13.8000
44 14.8800

DWS
DWS
DWS
DWS
DWS
DWS
DWS
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
TERM
TERM
TERM
TERM
TERM
TERM
TERM
FUND
FUND
FUND
FUND
FUND
FUND
FUND
- SR 17
- SR 17
- SR 17
SERIES
SERIES
SERIES
SERIES
- INSTITUTIONAL GROWTH
- REGULAR DIVIDEND
- REGULAR GROWTH
59 INST DIV
59 INST GR
59 REG DIV
59 REG GR
58
54
52
46
45
45
44
12.4403
10.0000
12.3649
10.0000
12.2571
10.0000
12.2066
Escorts Mutual Fund

Escorts Infrastructure Fund - Dividend
Escorts Infrastructure Fund - Growth Option
46 5.8327
51 5.8295

Sundaram Select Small Cap Dividend
Sundaram Select Small Cap- Growth
42 11.2999
41 12.1350
UTI Mutual Fund

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

- Infrastructure Advantage Fund -Dividend Option
India Lifestyle Fund - Dividend Option
India Lifestyle Fund - Growth Option
Wealth Builder Fund - Dividend Option
Wealth Builder Fund - Growth Option
59
60
50
48
49
47
8.53
8.53
11.63
11.63
12.39
15.56
Close Ended Schemes(Income)

AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
II Institutional Plan-Dividend
II Institutional Plan-Growth
II Retail Plan-Dividend
II Retail Plan-Growth
Series I Institutional Plan-Dividend
Series I Institutional Plan-Growth
Series I Retail Plan-Dividend
Series I Retail Plan-Growth
66
64
59
57
72
70
65
63
1008.8058
1051.3813
1008.7612
1196.8477
1000.0126
1037.6174
1007.6130
1264.8289
62
60
72
62
60
72
62
60
72
69
67
79
69
67
79
52
53
53
51
10.6392
10.6392
10.0997
10.6287
10.6287
10.0997
10.5389
10.5389
10.1239
10.2419
10.2419
10.0916
10.0571
10.0571
10.0571
11.2361
11.2359
11.2604
11.2604
79
77
79
77
78
75
78
76
85
76
76
74
10.2454
10.2454
10.3598
10.5486
10.0000
10.2356
10.0000
10.2195
10.0252
10.0252
10.0017
10.2493
Axis Mutual Fund

Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Fixed Term Plan - Series 11 (371 days) - Dividend

Fixed Term Plan - Series 11 (371 days) - Growth
Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend
Fixed Term Plan - Series 14 (368 days) - Dividend Option
Fixed Term Plan - Series 14 (368 Days) - Growth Option
Fixed Term Plan - Series 14 (368 days) - Quarterly Dividend Option
Fixed Term Plan - Series 15 (370 days) - Dividend Option
Fixed Term Plan - Series 15 (370 days) - Growth Option
Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option
Hybrid Fund - Series 1 - Growth Option
Hybrid Fund - Series 1 - Dividend Option
Hybrid Fund - Series 2 - Dividend Option
Hybrid Fund - Series 2 - Growth Option

Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option

Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option
Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option
Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option
Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option
Pioneer 90 Day Fixed Maturity Plan - Series 2- Growth option
Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option
Pioneer 90 day Fixed Maturity Plan - Series 3 - Growth Option
Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option
Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option
Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option
Pioneer 90 Day Fixed Maturity Plan, Series 1- Growth Option

Bharti AXA Fixed Maturity Plan - Series C Plan 1-Growth
68 10.7399

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

Debt Fund - Series 1-36 Months-Growth
Plan - Series U Institutional-DIVIDEND
Plan - Series U Institutional-GROWTH
64
62
63
61
10.0000
12.0178
10.0000
11.1547
Birla Fixed Term Plan - Series U Retail-DIVIDEND

Birla Fixed Term Plan - Series U Retail-GROWTH
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
Birla Fixed Term Plan - Series AW RETAIL GROWTH
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
Birla Fixed Term Plan - Series AY RETAIL GROWTH
Birla Fixed Term Plan - Series O-Dividend
Birla Fixed Term Plan - Series O-Growth
Birla Fixed Term Plan - Series P-Dividend
Birla Fixed Term Plan - Series P-Growth
Birla Fixed Term Plan - Series Q - DIVIDEND
Birla Fixed Term Plan - Series Q - GROWTH
Birla Fixed Term Plan - Series R-Institutional-Dividend
Birla Fixed Term Plan - Series R-Institutional-Growth
Birla Fixed Term Plan - Series R-Retail-Dividend
Birla Fixed Term Plan - Series R-Retail-Growth
Birla Fixed Term Plan - Series S-DIVIDEND
Birla Fixed Term Plan - Series S-GROWTH
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Birla Fixed Term Plan - Series S-Institutional GROWTH
Birla Fixed Term Plan - Series T Retail -GROWTH
Birla Fixed Term Plan - Series T Retail-DIVIDEND
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
Birla Fixed Term Plan - Series T-Institutional GROWTH
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
Birla Fixed Term Plan - Series V - RETAIL GROWTH
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
Birla Fixed Term Plan - Series W - RETAIL GROWTH
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
56
54
64
62
57
55
64
62
57
55
49
47
49
47
51
49
63
61
56
54
49
47
63
61
56
56
63
61
65
63
58
56
65
63
58
56
57
55
47
45
76
74
69
67
76
74
69
67
76
74
69
67
76
74
69
67
71
69
62
60
69
10.0000
11.1195
10.0000
11.0595
10.0000
11.0385
0.0000
11.0269
10.0000
11.0134
10.0000
11.2079
10.0000
11.1887
10.0000
11.0241
10.0000
11.0959
10.0000
11.0357
10.0000
11.0913
10.0000
11.1397
11.0996
10.0000
10.0000
11.1283
10.0000
11.0487
10.0000
11.0096
10.0000
10.9910
10.0000
10.9580
10.0627
10.2971
10.0000
10.4139
0.0000
0.0000
10.0000
13.2168
0.0000
11.8506
10.0000
11.8506
0.0000
0.0000
10.0000
12.0576
0.0000
0.0000
13.7096
13.7096
10.0000
12.0232
10.0000
12.1477
10.0000
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH

Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
Birla Sun Life Fixed Term Plan Series AH - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan Series AH - INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan Series AH - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan Series AH - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
67
75
68
66
72
75
68
66
72
75
68
66
72
75
68
66
72
75
68
66
72
73
71
66
64
77
75
70
68
75
73
68
66
73
71
66
64
74
72
67
65
74
72
67
65
74
72
67
65
73
71
66
64
73
71
66
64
73
71
66
64
12.0660
10.0000
10.0000
10.8987
10.9429
10.0000
10.0000
10.9005
10.9552
10.0000
10.0000
10.8134
10.8566
10.0000
10.0000
11.2518
11.2825
10.0000
10.0000
11.2421
11.2908
10.0000
12.3315
10.0000
12.3315
10.0000
11.2258
10.0000
11.1841
10.0000
11.1527
0
11.1170
10.0000
11.1123
10.0000
11.0861
10.0000
11.1326
10.0000
11.0898
10.0000
11.1615
10.0000
11.1291
0.0000
11.0261
10.0000
11.0003
0.0000
10.7674
10.0000
10.7674
0.0000
11.1423
10.0000
11.1171
0.0000
11.0290
10.0000
11.0290
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series AR INSTITUTIONAL DIVIDEND

Plan - Series AR INSTITUTIONAL GROWTH
Plan - Series AR RETAIL DIVIDEND
Plan - Series AR RETAIL GROWTH
Plan - Series AS INSTITUTIONAL DIVIDEND
Plan - Series AS INSTITUTIONAL GROWTH
Plan - Series AS RETAIL DIVIDEND
Plan - Series AS RETAIL GROWTH
Plan - Series AT INSTITUTIONAL DIVIDEND
Plan - Series AT INSTITUTIONAL GROWTH
Plan - Series AT RETAIL DIVIDEND
Plan - Series AT RETAIL GROWTH
Plan - Series AU INSTITUTIONAL DIVIDEND
Plan - Series AU INSTITUTIONAL GROWTH
Plan - Series AU RETAIL DIVIDEND
Plan - Series AU RETAIL GROWTH
Plan - Series AV INSTITUTIONAL DIVIDEND
Plan - Series AV INSTITUTIONAL GROWTH
Plan - Series AV RETAIL DIVIDEND
Plan - Series AV RETAIL GROWTH
Plan - Series AZ INSTITUTIONAL DIVIDEND
Plan - Series AZ INSTITUTIONAL GROWTH
Plan - Series AZ RETAIL DIVIDEND
Plan - Series AZ RETAIL GROWTH
Plan - Series BA INSTITUTIONAL DIVIDEND
Plan - Series BA INSTITUTIONAL GROWTH
Plan - Series BA RETAIL DIVIDEND
Plan - Series BA RETAIL GROWTH
Plan - Series BB - Institutional Dividend
Plan - Series BB - Institutional Growth
Plan - Series BB - Retail Dividend
Plan - Series BB - Retail Growth
Plan - Series BG INSTITUTIONAL DIVIDEND
Plan - Series BG INSTITUTIONAL GROWTH
Plan - Series BG RETAIL DIVIDEND
Plan - Series BG RETAIL GROWTH
Plan - Series BH INSTITUTIONAL DIVIDEND
Plan - Series BH INSTITUTIONAL GROWTH
Plan - Series BH RETAIL DIVIDEND
Plan - Series BH RETAIL GROWTH
Plan - Series BI INSTITUTIONAL DIVIDEND
Plan - Series BI INSTITUTIONAL GROWTH
Plan - Series BI RETAIL DIVIDEND
Plan - Series BI RETAIL GROWTH
Plan - Series BJ INSTITUTIONAL DIVIDEND
Plan - Series BJ INSTITUTIONAL GROWTH
Plan - Series BJ RETAIL DIVIDEND
Plan - Series BJ RETAIL GROWTH
Plan - Series BK - Institutional - Growth Plan
Plan - Series BK - Retail - Growth Plan
Plan-Series CA-Dividend
Plan-Series CA-Growth
Plan-Series CB-Dividend
Plan-Series CB-Growth
Plan - Series CC-Dividend
Plan - Series CC-Growth
Plan - Series CD - Dividend
Plan - Series CD - Growth
Plan - Series CE - Dividend
Plan - Series CE - Growth
Plan - Series CF - Dividend
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
64
75
73
68
66
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
64
80
73
57
55
57
55
59
57
61
59
61
59
61
0.0000
10.9480
10.0000
10.9183
10.0000
10.9610
10.0000
10.9405
10.0000
10.9766
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
10.9406
10.0000
10.9237
10.0000
11.1215
10.0000
11.0635
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
11.0146
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.8062
10.8062
10.7758
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series CF - Growth

Plan - Series CG/Dividend
Plan - Series CG/Growth
Plan - Series CJ-Dividend
Plan - Series CJ-Growth
Plan-Series CK-Dividend
Plan-Series CK-Growth
Plan-Series CL-Dividend
Plan-Series CL-Growth
Plan-Series CM-Dividend
Plan-Series CM-Growth
Plan-Series CN - Dividend
Plan-Series CN - Growth
Plan - Series CO - Dividend
Plan - Series CO - Growth
Plan - Series CP - Dividend
Plan - Series CP - Growth
Plan - Series CQ - Dividend
Plan - Series CQ - Growth
Plan - Series CR - Dividend
Plan - Series CR - Growth
Plan - Series CS - Dividend
Plan - Series CS - Growth
Plan - Series CT - Dividend
Plan - Series CT - Growth
Plan - Series CU - Dividend
Plan - Series CU - Growth
Plan - Series CV - Growth
Plan-Series CV-Dividend
Plan - Series CW - Dividend
Plan - Series CW - Growth
Plan - Series CX - Dividend
Plan - Series CX - Growth
Plan - Series CY - Dividend
Plan - Series CY - Growth
Plan - Series CZ - Dividend
Plan - Series CZ - Growth
Plan - Series DA - Dividend
Plan - Series DA - Growth
Plan - Series DB - Dividend
Plan-Series DB-Growth
Plan-Series DC-Dividend
Plan-Series DC-Growth
Plan-Series DD-Dividend
Plan-Series DD-Growth
Plan-Series DE-Dividend
Plan-Series DE-Growth
Plan - Series DF
Plan-Series DG-Dividend
Plan-Series DG-Growth
Plan-Series DH-Dividend
Plan-Series DH-Growth
Plan-Series DI-Dividend
Plan-Series DI-Growth
Plan-Series DJ-Dividend
Plan-Series DJ-Growth
Plan-Series DK-Dividend
Plan-Series DK-Growth
Plan-Series DL-Dividend
Plan-Series DL-Growth
Plan-Series DN-Dividend
59
59
57
59
57
57
55
57
55
57
55
59
57
61
59
61
59
61
59
61
59
61
59
61
59
61
59
59
57
61
59
61
59
61
59
61
59
61
59
61
55
57
55
57
55
57
55
50
57
55
57
55
57
55
57
55
57
55
57
55
57
10.7758
10.7429
10.7429
10.3618
10.7078
10.3663
10.6630
10.3706
10.6669
10.3672
10.6462
10.6185
10.6185
10.3856
10.6363
10.6099
10.6099
10.6049
10.6049
10.5991
10.5991
10.5629
10.5629
10.5764
10.5764
10.5446
10.5446
10.5088
10.5088
10.5480
10.5480
10.4919
10.4919
10.4142
10.4142
10.3639
10.3639
10.3593
10.3593
10.3684
10.3684
10.3402
10.3402
10.3292
10.3292
10.2145
10.2145
10.1403
10.1601
10.1601
10.1823
10.1823
10.1517
10.1517
10.1227
10.1227
10.1156
10.1156
10.0420
10.0420
10.0148
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life Fixed Term Plan-Series DN-Growth

Life Fixed Term Plan-Series DP-Dividend
Life Fixed Term Plan-Series DP-Growth
Life Fixed Term Plan - Series N-DIVIDEND
Life Fixed Term Plan - Series N-GROWTH
Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND
Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH
Life Fixed Term Plan - Series X - RETAIL DIVIDEND
Life Fixed Term Plan - Series X - RETAIL GROWTH
Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
Life Fixed Term Plan - Series Y - RETAIL DIVIDEND
Life Fixed Term Plan - Series Y - RETAIL GROWTH
Life Fixed Term Plan Half Yearly Series 5 - Growth
Life Fixed Term Plan Half Yearly Series 5 - Dividend
Life Fixed Term Plan Series AG - INSTITUTIONAL DIVIDEND
Life Fixed Term Plan Series AG - INSTITUTIONAL GROWTH
Life Fixed Term Plan Series AG - RETAIL DIVIDEND
Life Fixed Term Plan Series AG - RETAIL GROWTH
Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
Life Fixed Term Plan - Series BC RETAIL DIVIDEND
Life Fixed Term Plan - Series BC RETAIL GROWTH
Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND
Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
Life Fixed Term Plan - Series BD RETAIL DIVIDEND
Life Fixed Term Plan - Series BD RETAIL GROWTH
Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
Life Fixed Term Plan - Series BE RETAIL DIVIDEND
Life Fixed Term Plan - Series BE RETAIL GROWTH
Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
Life Fixed Term Plan - Series BF RETAIL DIVIDEND
Life Fixed Term Plan - Series BF RETAIL GROWTH
Life Fixed Term Plan Series BV - Growth
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIV
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GR
life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DI
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL G
life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONA
life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Life Interval Income Fund - Quarterly Series I- Institutional Dividend
Life Interval Income Fund - Quarterly Series I- Institutional Growth
Life Interval Income Fund - Quarterly Series I- Retail Dividend
Life Interval Income Fund - Quarterly Series I- Retail Growth
Life Interval Income Fund Monthly Plan Series II - INSTITUTI
Life Interval Income Fund Monthly Plan Series II - INSTITUTI
Life Interval Income Fund Monthly Plan Series II - RETAIL DIVI
Life Interval Income Fund Monthly Plan Series II - RETAIL GRO
Life Quarterly Interval Fund - Series 1 DIVIDEND
Life Quarterly Interval Fund - Series 1 GROWTH
Life Quarterly Interval Fund - Series 2 DIVIDEND
Life Quarterly Interval Fund - Series 2 GROWTH
Life Quarterly Interval Fund Series 4 DIVIDEND
Life Quarterly Interval Fund Series 4 GROWTH
55
57
55
58
56
74
72
67
65
74
72
67
65
73
74
77
75
70
68
73
71
66
64
73
71
66
64
73
71
66
64
71
66
64
57
90
88
83
81
93
91
86
84
94
92
87
85
88
86
81
79
99
97
92
90
66
64
66
64
68
66
10.0148
9.9982
9.9982
10.0000
11.2711
10.0000
10.9606
10.0000
10.9179
10.0000
10.8558
10.0000
10.8124
10.5644
10.0000
10.0000
10.9368
10.0000
10.8999
10.0000
11.1491
10.0000
11.0826
0.0000
11.1863
10.0000
11.1863
10.0000
12.3340
10.0000
12.3340
12.4009
10.0000
12.4009
11.6377
10.0000
11.4283
10.0000
11.4524
10.0000
11.7718
10.0000
11.7658
10.0000
10.0000
10.0000
11.5640
10.0908
10.9796
10.0908
13.4609
10.0010
10.0000
10.0010
11.3888
10.0000
11.3120
10.0000
11.5031
10.0161
13.1823
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Quarterly Interval Fund Series 5 DIVIDEND

Quarterly Interval Fund Series 5 GROWTH
Quarterly Interval Fund Series 8 - DIVIDEND
Quarterly Interval Fund Series 8 - GROWTH
Quarterly Interval Fund - Series 9 DIVIDEND
Quarterly Interval Fund - Series 9 GROWTH
Quarterly Interval Fund- Series 3 - DIVIDEND
Quarterly Interval Fund- Series 3 - GROWTH
Short Term FMP-Series 1-Dividend
Short Term FMP-Series 1-Growth
Short Term FMP - Series 10 - Dividend
Short Term FMP - Series 10 - Growth
Short Term FMP - Series 12 -Dividend
Short Term FMP- Series 15-Dividend
Short Term FMP- Series 15-Growth
Short Term FMP- Series 6 - Dividend
Short Term FMP- Series 6 - Growth
68
66
68
66
68
66
70
68
66
64
67
65
55
53
60
58
60
58
58
59
60
58
60
58
57
55
57
55
57
55
57
55
59
57
56
54
56
54
56
54
58
56
59
57
59
57
59
57
57
55
57
55
10.0000
11.9275
10.0000
11.4439
10.0000
11.2047
10.0000
11.2623
10.0000
11.3489
10.0000
11.5533
10.0000
10.2878
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.3710
10.3710
10.3288
10.3288
10.0000
10.2344
10.2802
10.2802
10.2430
10.2430
10.0000
10.1924
10.0000
10.2163
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
10.1654
10.1654
10.0269
10.0269
72
77
74
56
72
77
10.0000
10.3186
10.6519
11.1074
0.0000
0.0000

BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
PARIBAS
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Fund-Sr
Fund-Sr
Fund-Sr
Fund-Sr
Fund-Sr
Fund-Sr
16D - Dividend On Maturity Option

16D-Calendar Quarterly Dividend Option
16D-Calendar Yearly Dividend Option
16D-Growth Option
17A - Dividend On Maturity Option
17A-Calendar Quarterly Dividend Option
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option

PARIBAS Fixed Term Fund-Sr 17A-Growth Option
PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option
PARIBAS Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option
PARIBAS Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option
PARIBAS Fixed Term Fund-Sr 17B-Growth Option
PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option
PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option
PARIBAS Fixed Term Fund-Sr 17C-Dividend On Maturity Option
PARIBAS Fixed Term Fund-Sr 17C-Growth Option
PARIBAS Fixed Term Fund-Sr 17D-Calendar Quarterly Dividend Option
PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option
PARIBAS Fixed Term Fund-Sr 17D-Growth Option
PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option
PARIBAS Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option
PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option
PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option
PARIBAS Fixed Term Fund-Sr 18B-Dividend On Maturity Option
PARIBAS Fixed Term Fund-Sr 18B-Growth Option
PARIBAS Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option
PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option
PARIBAS Fixed Term Fund-Sr 18 C -Growth Option
PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option
PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option
PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option
PARIBAS Fixed Term Fund-Sr 18D-Growth Option
PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option
PARIBAS Fixed Term Fund-Sr 19A-Dividend On Maturity Option
Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly
Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Yrly
Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity
Paribas Fixed Term Fund-Sr 19 B-Growth
Paribas Fixed Term Fund-Sr 19 C - Calendar Quarterly Dividend Option
Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option
Paribas Fixed Term Fund-Sr 19 C - Growth Option
Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly
Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly
Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity
Paribas Fixed Term Fund-Sr 19 D-Growth
Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option
Paribas Fixed Term Fund-Sr 19 E - Dividend On Maturity Option
Paribas Fixed Term Fund-Sr 19 E - Growth Option
Paribas Fixed Term Fund-Sr 19 F - Calendar Quarterly Dividend Option
Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option
Paribas Fixed Term Fund-Sr 19 F - Growth Option
Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly
Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly
Paribas Fixed Term Fund-Sr 20 A-Dividend-On Maturity
Paribas Fixed Term Fund-Sr 20 A-Growth
Paribas Fixed Term Fund-Sr 20 B - Calendar Quarterly Dividend Option
Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option
Paribas Fixed Term Fund-Sr 20 B - Growth Option
Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option
Paribas Fixed Term Fund-Sr 21 A - Calendar Quarterly Dividend Option
Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option
Paribas Fixed Term Fund-Sr 21 A - Growth Option
74
56
72
77
74
56
77
74
70
56
77
70
56
77
74
70
56
77
70
56
79
72
58
77
74
70
56
77
70
56
67
66
64
50
80
73
59
67
66
64
50
80
73
59
80
73
59
67
66
64
50
80
73
59
80
77
73
59
80
73
59
0.0000
0.0000
0.0000
0.0000
0.0000
10.6414
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2313
10.5020
10.0000
10.8169
0.0000
0.0000
0.0000
0.0000
0.0000
10.7482
10.7482
0.0000
0.0000
0.0000
10.2550
10.5340
10.7456
10.7456
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2653
10.5222
10.6673
10.6673
0.0000
0.0000
0.0000
10.1809
10.5789
10.6911
10.6787
0.0000
0.0000
0.0000
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP

Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly
Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly
Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity
Paribas Fixed Term Fund-Sr 21 E-Growth
Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly
Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly
Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity
Paribas Fixed Term Fund-Sr 21 F-Growth
Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly
Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly
Paribas Fixed Term Fund-Sr 21 G-Dividend-On Maturity
Paribas Fixed Term Fund-Sr 21 G-Growth
Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly
Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Yrly
Paribas Fixed Term Fund-Sr 21 H-Dividend-On Maturity
Paribas Fixed Term Fund-Sr 21 H-Growth
Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option
Paribas Fixed Term Fund-Sr 21 J - Dividend On Maturity Option
Paribas Fixed Term Fund-Sr 21 J - Growth Option
Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly
Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly
Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity
Paribas Fixed Term Fund-Sr 22 A-Growth
Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly
Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly
Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity
Paribas Fixed Term Fund-Sr 22 C-Growth
PARIBAS FIXED TERM FUND SERIES 16 A - Calendar Quarterly Dividend O
PARIBAS FIXED TERM FUND SERIES 16 A - Calendar Yearly Dividend Opti
PARIBAS FIXED TERM FUND SERIES 16 A - Dividend on Maturity Option
PARIBAS FIXED TERM FUND SERIES 16 A - Growth Option
PARIBAS Fixed Term Fund Series 16 B - Calendar Quarterly Dividend Opti
PARIBAS Fixed Term Fund Series 16 B - Calendar Yearly Dividend Option
PARIBAS Fixed Term Fund Series 16 B - Dividend on Maturity Option
PARIBAS Fixed Term Fund Series 16 B - Growth Option
PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option
PARIBAS Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option
PARIBAS Fixed Term Fund - Series 16 C - Dividend On Maturity Option
PARIBAS Fixed Term Fund - Series 16 C - Growth Option
67
66
64
50
80
73
59
67
66
64
50
67
66
64
50
67
66
64
50
67
66
64
50
67
66
64
50
80
73
59
67
66
64
50
67
66
64
50
67
66
64
50
67
66
64
50
88
85
81
67
88
85
81
67
86
83
79
65
10.2891
10.5518
10.6162
10.6162
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.5750
10.3324
10.6196
10.6557
10.6557
10.3440
10.6304
10.6304
10.6304
10.3023
10.5396
10.5396
10.5396
10.3404
10.5734
10.5734
10.5734
10.2668
10.3915
10.3915
10.3430
10.4589
10.4589
10.4589
0.0000
0.0000
0.0000
10.2415
0.0000
0.0000
0.0000
10.1853
0.0000
0.0000
10.0830
10.0830
10.3407
10.6950
11.5972
11.5971
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Divide

Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Growth
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Dividend
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Growth
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Dividend
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Growth
Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A)- Dividend
Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Dividend
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional P
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan -
97
88
88
86
81
79
84
82
95
93
95
93
86
94
95
86
105
96
98
89
10.2942
10.2942
10.0000
11.2274
10.0000
11.1618
10.5314
10.5314
10.0000
10.7724
10.0000
10.7462
10.6180
10.6180
10.6601
10.6601
10.0000
11.8036
10.0000
11.7187
72
54
53
68
10.0000
10.2222
10.0199
10.0199
48
47
52
48
51
60
58
57
55
49
47
37
41
58
48
56
47
68
59
69
59
50
48
60
68
57
47
58
46
69
59
10.0000
12.1563
10.7089
10.0018
10.6729
11.2559
11.2559
10.3726
10.7379
10.0000
10.9947
10.7217
10.0000
10.0000
10.8110
10.0000
10.7481
10.0000
10.8132
10.0025
10.7428
10.0025
10.7007
10.6495
10.3466
10.0000
10.2306
10.1021
10.4053
10.3444
10.6475
Daiwa Mutual Fund

Daiwa
Daiwa
Daiwa
Daiwa
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Plan - 3M - Series 1 Dividend Payout option

Plan - 3M-Series 1 Growth
Plan-3M-Series 2- Growth
Plan-3M-Series 2-Dividend Payout option

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

CAPITAL PROTECTION ORIENTED FUND-Gr
Fixed Term Fund-Sr 63 Inst Growth Option
Fixed Term Fund-Sr 63 Reg Div Option
Fixed Term Fund-Sr 63 Reg Growth Option
Fixed Term Fund - Sr 66 Regular Pan Dividend Opt
Fixed Term Fund - Sr 66 Regular Pan Growth Opt
Fixed Term Fund - Series 67 - Dividend Option
Fixed Term Fund - Series 67 - Growth Option
Fixed Term Fund Sr 69 Dividend Option
Fixed Term Fund Sr 69 Growth Option
Fixed Term Fund Series 72
Fixed Term Fund Series 72-DIV
Fixed Term Fund - Series 73 - Dividend(Payout)
Fixed Term Fund - Series 73 - Growth
fixed term Fund - Series 74- Dividend payout
fixed term Fund - Series 74- Growth
Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout
Fixed Term Fund - Series 75 (DFTF - 75)- Growth
Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout)
Fixed Term Fund - Series 77 - Dividend
Fixed Term Fund - Series 77 - Growth
Fixed Term Fund - Series 78 (DFTF - 78) - Growth
Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout
Fixed Term Fund - Series 79- Dividend(Payout)
Fixed Term Fund - Series 79- Growth
Fixed Term Fund - Series 80- Dividend (Payout)
Fixed Term Fund - Series 80-Growth
Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout)
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout)

Fixed Term Fund - Series 83- Dividend (Payout and Sweep)
Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep)
Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep)
Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep)
Fixed Term Fund - Series 89 -Growth
FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
FIXED TERM FUND SERIES 50 PLAN A GROWTH
FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
FIXED TERM FUND SERIES 50 PLAN B GROWTH
FIXED TERM FUND SERIES 71-DIV
Fixed Term Fund Series 71-GR
FIXED TERM FUND SERIRES 62- Inst Growth
FIXED TERM FUND SERIRES 62-Div
FIXED TERM FUND SERIRES 62-Growth
FIXED TERM FUND SERIRES 62-Inst Div
Fixed Term Fund - Series 68 Dividend Option
Fixed Term Fund - Series 68 Growth Option
Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
Hybrid Fixed Term Fund - Series 1 - Growth
Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
Hybrid Fixed Term Fund - Series 2- Growth
69
59
68
47
68
47
79
47
80
47
79
59
68
47
80
47
80
59
71
67
65
53
51
53
51
41
40
51
42
45
47
55
53
64
54
63
53
10.3603
10.3603
10.1709
10.3209
10.2450
10.2450
10.1130
10.2630
10.1928
10.1928
10.0750
10.1750
10.0810
10.0810
10.0618
10.0618
10.0279
10.0279
12.2901
10.0000
12.2901
10.0000
12.5039
10.0000
12.3729
10.0000
10.6995
10.8438
10.0032
10.8145
10.0033
10.0000
11.0471
9.8990
9.8990
10.3218
10.3218
61
59
60
51
60
51
60
51
60
50
60
51
60
51
60
51
60
51
60
58
60
10.1705
10.1705
10.0000
10.6963
10.0000
10.7417
10.0000
10.7881
10.2940
10.7670
10.3017
10.6877
10.0261
10.5518
10.0000
10.1802
10.0000
10.1941
10.1183
10.1183
10.0896

DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
12M - Series 26 - Dividend Option

12M - Series 26 - Growth Option
12M - Series 5 - Dividend Payout
12M - Series 5 - Growth
13M - Series 2- Growth
6M - Series 10 - Growth Option
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
- 6M - Series 11 - Growth Option

- 6M - Series 9 - Dividend Payout
- 6M - Series 9 - Growth
- Series 10 - 12M - Dividend Option
- Series 10 - 12M - Growth Option
- Series 5 - 3M- Dividend
- Series 5 - 3M-Growth
- Series 6 - 12M - Dividend
- Series 6 - 12M - Growth
12M Series 10 - Dividend Payout
12M Series 10 - Growth
3M Series 24 - Dividend Option
58
59
50
61
59
60
58
61
59
59
57
51
48
53
51
60
58
59
57
59
57
65
56
65
56
65
56
65
56
65
56
65
56
65
56
65
56
65
56
65
56
65
56
65
56
65
56
65
56
65
56
65
56
64
55
64
55
64
55
64
55
10.0896
10.1962
10.1962
10.0479
10.0479
10.0241
10.0241
10.0289
10.0289
10.1667
10.1667
10.1099
10.1099
10.1162
10.1162
10.0974
10.0974
10.0850
10.0850
10.0538
10.0538
10.0225
10.6828
10.0292
10.6855
10.0266
10.6422
10.0270
10.6258
10.0274
10.6072
10.0273
10.5577
10.0298
10.5333
10.0297
10.5142
10.0277
10.4944
10.3968
10.3968
10.3507
10.3507
10.3025
10.3025
10.2940
10.2940
10.2691
10.2691
10.2459
10.2459
10.1992
10.1992
10.0231
10.7565
10.0239
10.7076
10.0000
10.1941
10.0000
10.1995
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP

3M Series 31- Growth
Series 1 - 3M - Dividend Payout
Series 1 - 3M - Growth
- Series 2- 3M - Dividend Payout
- Series 2- 3M - Growth
Series 3 - 3M - Dividend Payout
Series 3 - 3M - Growth
64
55
64
55
64
55
64
55
64
55
64
55
64
54
64
55
64
55
64
55
64
55
64
55
64
55
64
55
61
52
58
49
61
52
10.0000
10.2182
10.0000
10.2219
10.0000
10.2188
10.0000
10.2244
10.0000
10.2356
10.0000
10.2443
10.0000
10.2464
10.0000
10.2443
10.0000
10.2367
10.0000
10.2094
10.0000
10.2207
10.0000
10.2331
10.0000
10.2331
10.0000
10.2306
10.0000
10.2157
10.0000
10.2132
10.1898
10.1898
69
67
76
74
10.0000
10.2162
10.0344
10.0344

Edelweiss
Edelweiss
Edelweiss
Edelweiss
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
91
91
91
91
days - Series 2 - Dividend

days - Series 2 - Growth
Days - Series 3 - Dividend Option
Days - Series 3 - Growth Option
Escorts Mutual Fund

Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan
- Dividend Option
- Growth Option
- Institutional Dividend
- Institutional Growth
Series II - Dividend
Series II - Growth
53
51
60
58
56
54
0
0
0
0
10.5937
10.5937
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
91
86
84
91
86
84
75
73
11.1838
10.0000
11.1158
11.1572
10.0000
11.0948
10.0000
10.1436

Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Series
Series
Series
Series
Series
Series
Series
Series
1 - Plan B - Institutional Plan Growth Option

1 - Plan B - Retail Plan Dividend Option
1 - Plan B - Retail Plan Growth Option
1 - Plan C - Institutional Plan Growth Option
1 - Plan C - Retail Plan Dividend Option
1 - Plan C - Retail Plan Growth Option
II - Plan A - Dividend Option
II - Plan A - Growth Option
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
- Series II - Plan B - Dividend Option

- Series II - Plan B - Growth Option
- Series II - Plan D - Dividend Option
- Series II - Plan D - Growth Option
- Series II - Plan E - Dividend Option
- Series II - Plan E - Growth Option
- Series III - Plan A - Dividend Option
- Series III - Plan A - Growth Option
- Series III - Plan B - Dividend Option
- Series III - Plan B - Growth Option
- Series III - Plan C - Dividend Option
- Series III - Plan C - Growth Option
- Series III - Plan D - Dividend Option
- Series III - Plan D - Growth Option
- Series III - Plan E - Dividend Option
- Series III - Plan E - Growth Option
- Series V - Plan B - Growth Option
- Series V - Plan B-Dividend Option
-Series IV-Plan A-Dividend
-Series IV-Plan A-Growth
Series III-Plan F- Growth Option
Series III-Plan F-Dividend Option
Series IV - Plan C- Growth Option
Series IV - Plan C-Dividend Option
Series IV - Plan D - Dividend Option
Series IV - Plan D-Growth Option
Series IV - Plan E- Growth Option
Series IV - Plan E-Dividend Option
Series IV - Plan F - Growth Option
Series IV - Plan F-Dividend Option
Series IV-Plan B- Growth Option
Series IV-Plan B-Dividend Option
Series V- Plan C-Dividend Option
Series V- Plan C-Growth Option
Series V- Plan D-Dividend Option
Series V- Plan D-Growth Option
Series V-Plan A- Growth Option
Series V-Plan A-Dividend Option
Series V-Plan E-Dividend Option
Series V-Plan E-Growth Option
Series V-Plan F-Dividend Option
Series V-Plan F-Growth Option
75
73
75
73
75
73
76
74
76
74
76
74
76
74
76
74
72
72
63
61
69
70
70
71
73
69
70
71
71
71
68
69
69
67
69
67
67
68
68
66
68
66
10.0000
10.1600
10.0000
10.7330
10.0000
10.1689
10.0000
10.1779
10.0000
10.1774
10.0000
10.1844
10.0000
10.1844
10.0000
10.3725
10.2542
10.0000
10.0000
10.2012
10.8007
10.8007
10.2205
10.0000
10.0000
10.2263
10.7099
10.7099
10.6663
10.5505
10.2079
10.0000
10.5894
10.5894
10.0000
10.2565
10.6043
10.6043
10.5411
10.5411
10.4784
10.4784
85
83
85
83
79
70
78
76
100
98
91
89
93
91
78
76
0.0000
0.0000
11.6221
13.7008
11.1896
13.8119
10.3363
10.3363
10.9703
13.9332
10.7081
10.9112
10.2923
10.3919
10.4036
10.6097

Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Capital Protection Oriented Fund - 3 Years Plan - Dividend

Capital Protection Oriented Fund - 3 Years Plan - Growth
Capital Protection Oriented Fund - 5 Years Plan - Dividend
Capital Protection Oriented Fund - 5 Years Plan - Growth
Capital Safety Fund - 5 Years Plan - Annual Dividend
Capital Safety Fund - 5 Years Plan - Growth
Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Fixed Tenure Fund-Series XV(3 year plan) - Growth
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Di
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Gr
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividen
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Divid
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Grow
Fixed Tenure Fund - Series XIII - Plan A - Dividend
Fixed Tenure Fund - Series XIII - Plan A - Growth
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Fund - Series XIV - Plan B- Dividend

Fund - Series XIV - Plan B- Growth
Fund Series IX Plan B - Dividend
Fund Series IX Plan B - Growth
Fund Series X Plan A - Dividend
Fund Series X Plan A - Growth
Fund Series X Plan B - Dividend
Fund Series X Plan B - Growth
Fund Series X Plan C - Dividend
Fund Series X Plan C - Growth
Fund Series X Plan D - Dividend
Fund Series X Plan D - Growth
Fund - Series XII - Plan B (3 Year Plan) Divid
Fund - Series XII - Plan B (3 Year Plan) Grow
Fund - Series VI (60 Months Plan) - Annual Divid
Fund - Series VI (60 Months Plan) - Growth Plan
Fund-Series XIV-Plan A(3 year plan) - Dividend
Fund-Series XIV-Plan A(3 year plan) - Growth
Fund-SeriesII (60MonthsPlan)-Annual Dividend Pl
Fund-SeriesII (60MonthsPlan)-Growth Plan
Fund-SeriesIV(60MonthsPlan)-Annual Dividend Pl
Fund-SeriesIV(60MonthsPlan)-Growth Plan
76
74
80
78
79
77
79
77
79
77
79
77
93
91
96
87
86
84
89
80
88
79
10.2071
10.2071
11.4797
12.4023
0.0000
0.0000
0.0000
0.0000
11.7571
12.8913
11.6952
13.0250
10.5672
10.7713
0.0000
0.0000
10.2616
10.2616
0.0000
0.0000
0.0000
0.0000
38
55
53
55
53
55
53
57
55
51
49
53
51
54
52
54
52
54
52
54
52
55
53
55
53
54
52
54
52
54
52
56
54
56
54
56
9.999
10
10.1781
0
0
10
10.1917
10
10.2703
0
0
10
10.1703
0
0
10
10.273
10
10.276
10
10.2796
10
10.2152
10
10.2237
10
10.2131
10
10.2095
10
10.2108
10
10.2052
10
10.1991
10
HDFC Mutual Fund

HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
DEBT FUND FOR CANCER CURE

FMP 100D AUGUST 2010 (1) - Dividend Option
FMP 100D AUGUST 2010 (1) - Growth Option
FMP 100D AUGUST 2010 (2) - Dividend Option
FMP 100D AUGUST 2010 (2) - Growth Option
FMP 100D August 2010 (3) - Dividend Option
FMP 100D August 2010 (3) - Growth Option
FMP 100D February 2011 (1) - Dividend Option
FMP 100D February 2011 (1) - Growth Option
FMP 100D JULY 2010 (1)-Dividend Option
FMP 100D JULY 2010 (1)-Growth Option
FMP 100D June 2010 (1) - Dividend Option
FMP 100D June 2010 (1) - Growth Option
FMP 100D MARCH 2010 (1) - Dividend Option
FMP 100D MARCH 2010 (1) - Growth Option
FMP 100D March 2011 (1) - Dividend Option
FMP 100D March 2011 (1) - Growth Option
FMP 100D November 2010 (1) Dividend Option
FMP 100D November 2010 (1) Growth Option
FMP 100D November 2010 (2) Dividend Option
FMP 100D November 2010 (2) Growth Option
FMP 100D October 2010 (1) Dividend Option
FMP 100D October 2010 (1) Growth Option
FMP 100D September 2010 (1) Dividend Option
FMP 100D September 2010 (1) Growth Option
FMP 100D September 2010 (2)-Dividend Option
FMP 100D September 2010 (2)-Growth Option
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
100D September 2010 (3) Growth OPtion

100D September 2010 (4) Dividend Option
100D September 2010 (4) Growth Option
13M August 2011 (1) - Dividend Option
13M August 2011 (1) - Growth Option
13M August 2011 (1) - Quaterly Dividend Option
13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
13M March 2010 - Dividend Option
13M March 2010 - Dividend Quarterly Option
13M March 2010 - Growth Option
13M March 2010 (2) - Dividend Option
13M March 2010 (2) - Dividend Quarterly Option
13M March 2010 (2) - Growth Option
13M March 2010 (3) - Dividend Option
13M March 2010 (3) - Dividend Quarterly Option
13M March 2010 (3) - Growth Option
13M October 2009 - DIVIDEND OPTION
13M October 2009 - GROWTH OPTION
13M October 2009 - QUARTERLY DIVIDEND OPTION
13M September 2011 (1) Dividend Option
13M September 2011 (1) Growth Option
13M September 2011 (1) Quaterly Option
14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTIO
14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
14M March 2010 - Dividend Option
14M March 2010 - Dividend Quarterly Option
14M March 2010 - Growth Option
15M December 2009 - DIVIDEND OPTION
15M December 2009 - GROWTH OPTION
15M December 2009 - QUARTERLY DIVIDEND OPTION
15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTI
16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
54
56
54
56
54
55
52
63
59
68
71
62
63
72
75
66
75
77
65
63
66
49
59
47
53
63
51
53
63
51
51
49
61
55
53
55
62
71
74
65
80
68
66
71
69
49
59
47
52
50
62
62
71
74
65
80
68
66
69
68
77
10.2103
10
10.1946
10
10.2033
10.0924
10.0924
10.0924
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
10
10
10
10
10
10
10.7998
10
10
10.7689
10
10
10.7281
0
0
0
10.0508
10.0508
10.0508
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
10
10
10.8438
10.0000
10.8463
10.0000
11.164
10
10
11.2163
10
10
11.1928
11.2826
10
10
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTI

17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OP
17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
182D APRIL 2011 (1) - Dividend Option
182D APRIL 2011 (1) - Growth Option
182D March 2011 (1) - Dividend Option
182D March 2011 (1) - Growth Option
18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTIO
18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTI
18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OP
18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTI
18M October 2009 - DIVIDEND OPTION
18M October 2009 - GROWTH OPTION
18M October 2009 - QUARTERLY DIVIDEND OPTION
18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
80
71
80
83
67
65
70
68
68
66
71
69
54
52
54
52
60
69
72
63
72
63
72
75
66
78
62
71
74
65
61
70
73
64
62
71
74
65
59
68
71
62
71
67
76
79
70
79
82
67
76
79
70
79
51
49
61
63
72
74
66
10
10
10
10
0
0
0
0
0.00
0.00
0.00
0.00
10.4239
10.4239
10
10.4794
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
11.4128
10
10
11.4412
0
0
0
0
11.249
10
10
11.3499
10
11.6542
10
10
11.8137
10
10
10
10
10
10
10
10
11.1359
10
0
0
0
0
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTI

19M November 2009 - DIVIDEND OPTION
19M November 2009 - GROWTH OPTION
19M November 2009 - QUARTERLY DIVIDEND OPTION
20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
20M September 2009 - DIVIDEND OPTION
20M September 2009 - GROWTH OPTION
20M September 2009 - QUARTERLY DIVIDEND OPTION
22M September 2008 - RETAIL PLAN - GROWTH OPTION
22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTI
24M February 2010 - DIVIDEND OPTION
24M FEBRUARY 2010 - GROWTH OPTION
24M February 2010 - QUARTERLY DIVIDEND OPTION
24M May 2007 - Retail Plan Dividend Option
24M May 2007 - Retail Plan Growth Option
24M May 2007 - Retail Plan Quaterly Dividend Option
24M May 2007 - Wholesale Plan Growth Option
25M September 2010 - Dividend Option
25M September 2010 - Growth Option
25M September 2010 - Quaterly Dividend Option
35D AUGUST 2010 (1) - Dividend Option
35D AUGUST 2010 (1) - Growth Option
35D AUGUST 2010 (2) - Dividend Option
35D AUGUST 2010 (2) - Growth Option
35D August 2010 (3) - Dividend Option
35D August 2010 (3) - Growth Option
35D March 2011 (1) - Dividend Option
35D March 2011 (1) - Growth Option
35D MARCH 2011 (2) - Dividend Option
35D MARCH 2011 (2) - Growth Option
35D November 2010 (1) Dividend Option
35D November 2010 (1) Growth Option
35D October 2010 (1) Dividend Option
35D October 2010 (1) Growth Option
367D April 2010 (1)- Dividend Option
367D April 2010 (1)- Growth Option
367D April 2010 (1)- Quarterly Dividend Option
367D APRIL 2010 (2) - Dividend Option
367D APRIL 2010 (2) - Growth Option
367D APRIL 2010 (2) - Quarterly Dividend Option
367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
367D March 2010 - Growth Option
367D March 2010 -Dividend Quarterly Option
367D March 2010-Dividend Option
36M April 2010- Dividend Option
36M April 2010- Growth Option
77
52
50
62
63
72
75
66
53
51
63
66
75
78
69
78
52
50
62
59
57
68
60
53
51
63
54
52
54
52
54
52
53
51
53
51
54
52
53
51
55
53
55
53
55
53
53
51
63
54
52
64
78
66
64
67
48
59
48
48
46
0
10
11.0684
10
11.8065
10
10
11.9814
10
11.296
10
12.0659
10
10
12.256
10
11.0843
11.0843
10.0137
10
12.1314
10
12.2027
10.7307
10.7307
10.0074
0
0
0
0
10
10.0727
10
10.0958
10
10.1101
10
10.0748
10
10.0689
0
0
10
10.065
10
10.0645
10
10.672
10
10
10.6579
10
10
10
10
10
10.7224
10
10
10.8522
10.8522
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
36M April 2010- Quarterly Dividend Option

36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTIO
370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPT
370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTIO
370D August 2010 (1) - Quarterly Dividend Option
370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPT
370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
370D FBERUARY 2011 (1) - Dividend Option
370D FBERUARY 2011 (1) - Growth Option
370D FBERUARY 2011 (1) - Quarterly Dividend Option
370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTI
370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
370D JULY 2010 (1)-Dividend Option
370D JULY 2010 (1)-Growth Option
370D JULY 2010 (1)-Quarterly Dividend Option
370D JULY 2011 (1) - Growth Option
370D JULY 2011 (1) - Normal Dividend Option
370D JULY 2011 (1) - Quarterly Dividend Option
370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPT
370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
370D June 2010 (1) - Dividend Option
58
58
67
69
61
72
67
76
79
70
79
82
67
76
70
67
76
79
70
55
53
65
81
69
67
72
70
57
55
67
65
74
77
68
77
80
65
74
77
68
51
49
61
51
60
63
51
60
63
65
74
77
68
77
80
65
74
77
68
77
53
10.0068
0
0
0
0
0
0
0
0
0
0
10.0055
11.1236
10
11.1236
11.0516
10
10
11.1537
10
10.7455
10
0
0
0
0
0
10.5967
10.5967
10.0213
0
0
0
0
0
0
11.0534
10
10
11.1151
10
10.7235
10
10.2242
10.2242
10.0183
10.1954
10.1954
10.0178
0
0
0
0
0
0
11.0054
10
10
11.0479
10
10
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
370D
June 2010 (1) - Growth Option

June 2010 (1) - Quarterly Dividend Option
JUNE 2010 (2) - Dividend Option
JUNE 2010 (2) - Growth Option
JUNE 2010 (2) - Quarterly Dividend Option
June 2011 (1) - Dividend Option
June 2011 (1) - Quaterly Dividend Option
MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTIO
March 2011 (1) - Dividend Option
March 2011 (1) - Growth Option
March 2011 (1) - Quarterly Dividend Option
MAY 2008 RETAIL PLAN - GROWTH OPTION
MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
MAY 2008 WHOLESALE PLAN - GROWTH OPTION
MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTI
MAY 2011 (1) - Quarterly Dividend Option
MAY 2011 (1) - Dividend Option
MAY 2011 (1) - Growth Option
MAY 2011 (2) - Dividend Option
MAY 2011 (2) - Growth Option
MAY 2011 (2) - Quarterly Dividend Option
51
63
53
51
63
53
51
62
53
51
62
53
51
62
53
51
62
64
73
67
64
73
76
67
76
54
52
64
54
52
64
54
52
64
54
52
64
54
52
64
58
67
70
61
70
73
64
73
76
67
64
73
76
67
79
63
52
50
52
50
62
10.7212
10
10
10.6812
10
10.3172
10.3172
10.0226
10.2973
10.2973
10.0221
10.2671
10.2671
10.0162
10.255
10.255
10.0169
0
0
0
0
0
0
0
0
10.5923
10.5923
10.0215
10.5673
10.5673
10.0183
10.5388
10.5388
10.0159
10.5326
10.5326
10.0251
10.4889
10.4889
10.0149
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
10.0242
10.3591
10.3591
10.3432
10.3432
10.0253
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION

370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPT
370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OP
370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
370D November 2010 (1) Quarterly Dividend Option
370D November 2010 (2) Quarterly Dividend Option
370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTIO
370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTIO
370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OP
370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDE
370D September 2010 (1) - Dividend Option
370D September 2010 (1) - Growth Option
370D September 2010 (1) - Quaterly Dividend Option
370D September 2010 (2) Quaterly Dividend Option
90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
90D June 2010 - Dividend Option
90D June 2010 -Growth Option
90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION
90D MARCH 2008 - RETAIL PLAN GROWTH OPTION
90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION
90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION
90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION
90D November 2008 (1) - RETAIL PLAN GROWTH OPTION
90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
92D JULY 2011 (1) - Dividend Option
92D June 2011 (1) - Growth Option
69
78
81
72
81
84
55
53
65
55
53
65
68
77
80
71
70
79
82
73
85
58
56
67
56
54
66
51
60
63
51
60
63
68
66
71
48
45
61
59
64
62
68
66
71
69
68
66
71
69
54
52
52
50
52
50
52
50
52
50
52
10.9769
10
10
11.0796
10
10
10.7609
10.7609
10.0076
10.7118
10.7118
10.0073
10.9636
10
10
11.0711
11.0806
10
10
11.1882
10
10
10.7836
10
10.7682
10.7682
10.149
10.1748
10.1748
10.0189
10.1609
10.1609
10.0195
0
0
0
0
0
10
10.2529
10
10.2529
10
10.2467
10
10.2493
10
10.2094
10
10.2119
10.0938
10.0938
10.2022
10.2022
10.1643
10.1643
10.1553
10.1553
10
10.2372
10
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC

FMP 92D June 2011 (3) - Dividend Option
FMP 92D MAY 2011 (1) - Dividend Option (Payout only)
FMP 92D MAY 2011 (1) - Growth Option
FMP 92D MAY 2011 (2) - Dividend Option
FMP 92D MAY 2011 (2) - Growth Option
FMP 92D September 2011 (1) Growth Option
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Optio
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Optio
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
50
52
50
65
49
51
49
55
53
75
76
80
78
75
76
80
78
77
74
78
79
10.2271
10
10.2115
10
10.2365
10
10.2498
10.0404
10.0404
14.2822
10.0238
10.0238
10.2346
13.986
10.1892
10.1977
10.9879
10.1234
13.9498
10.9707
10.1234
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
0.0000
0.0000
11.8948
11.8948
10.0000
11.1618
10.0042
11.1121
10.0032
11.1227
10.0017
11.0644
0.0000
11.1693
10.0045
11.1229
10.0184
11.1205
10.0132
11.0684
0.0000
11.1029
10.0109
11.0567
10.0000
11.0730
10.0000
11.0316
0.0000
13.1482
10.0304
13.1482
10.0000
10.9624
10.0000
10.9203
10.0000
HSBC Mutual Fund

HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
24
24
24
24
25
25
25
25
21
21
21
21
22
22
22
22
23
23
23
23
27
27
27
27
28
28
28
28
30
30
30
30
32
32
32
32
33
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
33
33
33
34
34
34
34
35
35
35
35
36
36
36
36
37
37
37
37
41
41
41
41
42
42
42
42
44
44
44
44
45
45
45
45
46
46
46
46
47
47
47
47
48
48
48
48
49
49
49
49
50
50
50
50
51
51
51
51
52
52
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
10.9773
10.0000
10.9361
10.0000
10.4140
10.0000
10.4062
10.5536
10.9736
10.5536
10.9736
0.0000
10.9451
10.0000
10.9050
10.8372
0.0000
10.5272
0.0000
10.0249
11.4280
10.0228
11.3767
0.0000
11.2518
0.0000
11.2518
0.0000
11.1250
10.0000
11.0662
0.0000
11.0000
10.0000
10.9554
10.0181
10.9466
10.0182
10.9030
10.0000
10.2762
10.0000
10.2762
10.0098
10.4741
10.0098
10.4662
0.0000
10.9508
10.0000
10.9508
0.0000
10.9320
0.0000
10.9320
10.0000
10.4315
10.0000
10.4237
10.0000
11.0432
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Fixed Term Series 52 - Regular - Dividend

Fixed Term Series 52 - Regular - Growth
Fixed Term Series-53-Inst-Dividend
Fixed Term Series-53-Inst-Growth
Fixed Term Series-53-Reg-Dividend
Fixed Term Series-53-Reg-Growth
Fixed Term Series 56 - Inst. - Dividend
Fixed Term Series 56 - Inst. - Growth
Fixed Term Series 79-Dividend
Fixed Term Series 79-Growth
Interval Fund - Plan I - Inst. - Dividend
54
52
47
45
46
44
47
45
46
44
47
45
46
44
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
47
45
46
44
47
45
46
44
42
40
42
40
42
40
55
10.0000
11.0006
0.0000
11.0681
10.0708
11.0282
10.0566
11.0807
10.0309
11.0099
10.0026
10.5178
10.0025
10.5072
10.0998
11.2351
10.0712
11.1521
0.0000
11.1270
10.0000
11.0475
10.0000
10.2478
10.0000
10.2452
10.0249
11.2280
10.0000
11.1535
10.0000
10.2722
10.0000
10.2697
10.0382
11.2285
10.0330
11.1624
0.0000
11.1537
10.0000
11.1192
0.0000
11.1161
10.0015
11.0507
0.0000
11.6637
10.0078
11.6637
10.0000
10.3015
10.0000
10.2884
10.5289
10.5289
10.2514
10.2514
10.1150
10.1150
10.0000
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
I - Regular - Dividend
I - Regular - Growth
I Inst. - Growth
II - Regular - Dividend
III - Inst. - Dividend
III - Regular - Dividend
III - Regular - Growth
III Inst. - Growth
56
54
50
57
56
58
56
52
10.0000
10.7243
10.9830
10.0686
10.0000
10.0000
10.7495
10.2501
138
133
131
131
128
138
136
131
129
138
136
130
128
129
135
130
133
131
138
133
131
93
91
94
92
100
98
93
91
101
99
110
105
103
95
93
102
100
102
100
102
100
86
84
79
77
86
84
79
77
11.5008
11.5008
11.5008
11.8737
11.8737
13.0711
13.0711
13.0711
13.0711
13.7002
13.7002
12.2009
12.2009
17.4646
17.4646
17.4646
17.1451
17.1451
15.9806
15.9806
15.9806
10.0695
10.0695
10.0146
10.0146
9.9031
9.9031
9.9700
9.9700
10.4232
10.4232
11.1413
11.0987
11.0987
10.2584
10.2584
10.0046
10.0768
10.0791
10.0791
10.0868
10.0868
10.9522
10.9522
10.9181
10.9181
N.A.
11.0318
10.9587
10.9587

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

S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenur
Capital Protection Oriented Fund - Series I - 24 Months - Cumulat
Capital Protection Oriented Fund - Series I - 24 Months - Dividen
Capital Protection Oriented Fund - Series II - 24 Months - Cumula
Capital Protection Oriented Fund - Series II - 24 Months - Dividen
Capital Protection Oriented Fund - Series III - 36 Months Plan Capital Protection Oriented Fund - Series III - 36 Months Plan - D
Capital Protection Oriented Fund - Series V - 60 Months - Cumula
Capital Protection Oriented Fund - Series V - 60 Months - Dividen
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Divid
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growt
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Institut
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail D
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Divi
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Gro
Fixed Maturity Plan - Series 44 One Month Plan A - Retail Div
Fixed Maturity Plan - Series 44 One Month Plan A - Retail Gr
Fixed Maturity Plan - Series 44 One Month Plan B - Retail Div
Fixed Maturity Plan - Series 44 One Month Plan B - Retail Gr
Fixed Maturity Plan - Series 44 One Month Plan C - Retail Div
Fixed Maturity Plan - Series 44 One Month Plan C - Retail Gr
FMP series 44 - 1 Year Plan C - Institutional Dividend Option
FMP series 44 - 1 Year Plan C - Institutional Growth Option
FMP series 44 - 1 Year Plan C - Retail Dividend Option
FMP series 44 - 1 Year Plan C - Retail Growth Option
FMP series 44 - 1 Year Plan D - Institutional Dividend Option
FMP series 44 - 1 Year Plan D - Institutional Growth Option
FMP series 44 - 1 Year Plan D - Retail Dividend Option
FMP series 44 - 1 Year Plan D - Retail Growth Option
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
44
44
44
44
45
45
45
45
45
45
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
46
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
48
48
48
48
48
Three Months Plan B - Retail

Three Months Plan C - Retail
- Twenty Months Plan - Retail Divi
- Twenty Months Plan - Retail Gro
- Three Years Plan - Institutional
- Three Years Plan - Institutional
- Three Years Plan - Retail Dividen
- Three Years Plan - Retail Growth
- One Year Plan A - Institutional D
- One Year Plan A - Institutional
- One Year Plan A - Retail Dividen
- One Year Plan A - Retail Growth
- One Year Plan B - Institutional
- One Year Plan B - Retail Dividen
- One Year Plan B - Retail Growth
- One Year Plan C - Institutional
- One Year Plan C - Retail Dividen
- One Year Plan C - Retail Growth
- Six Months Plan A - Institutional
- Six Months Plan A - Institutiona
- Six Months Plan A - Retail Divid
- Six Months Plan A - Retail Growt
Six Months Plan B - Institutio
Six Months Plan B - Retail Div
Six Months Plan B - Retail Gr
- One Year Plan B - Institutional D
- One Year Plan B - Institutional
- One Year Plan B - Retail Dividen
- One Year Plan B - Retail Growth
- One Year Plan C - Institutional D
- One Year Plan C - Retail Dividen
- One Year Plan C - Retail Growth
- One Year Plan D - Institutional D
- One Year Plan D - Institutional
- One Year Plan D - Retail Dividen
- One Year Plan D - Retail Growth
- Three Months Plan D - Institutio
- Three Months Plan D - Institutio
- Three Months Plan D - Retail Div
- Three Months Plan D - Retail Gr
- Three Months Plan E - Institutio
- Three Months Plan E - Institutio
- Three Months Plan E - Retail Div
- Three Months Plan E - Retail Gr
Three Months Plan B - Institut
Three Months Plan B - Institu
Three Months Plan C - Institut
Three Months Plan C - Institu
- Three Years Plan B - Institutiona
- Three Years Plan B - Institutiona
- Three Years Plan B - Retail Divid
- Three Years Plan B - Retail Grow
One Month Plan A - Instituitio
105
103
105
103
95
93
100
98
93
91
99
97
92
90
104
99
97
106
104
99
97
101
99
94
92
103
96
94
99
97
92
90
99
97
92
90
99
97
92
90
103
101
96
94
103
101
96
94
105
103
98
96
105
103
98
96
102
100
95
93
110
10.2196
10.2196
10.2253
10.2253
12.0072
12.0072
10.8499
13.7463
10.8225
13.7208
11.1295
11.1295
11.0874
11.0874
10.1555
10.2274
11.0761
0
11.1562
11.1562
11.1562
10.5656
10.5656
10.5533
10.5533
10.5728
10.5656
10.5656
10.4984
11.1799
10.4437
11.0968
11.2019
11.2019
11.0949
11.0949
10.9525
10.9525
10.8733
10.8733
10.2742
0.0000
10.2680
10.2680
10.2930
10.2930
10.2906
10.2906
10.2767
10.2767
10.2693
10.2693
10.2793
0.0000
10.2718
10.2718
0
13.1713
10.8222
12.9898
10.1005
ICICI
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ICICI
ICICI
ICICI
ICICI
ICICI
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ICICI
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ICICI
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ICICI
ICICI
ICICI
ICICI
ICICI
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ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
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ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan - Series 48 One Month Plan A - Instituiti

Plan - Series 48 One Month Plan A - Retail Div
Plan - Series 48 One Month Plan A - Retail Gr
Plan - Series 48 - Three Years Plan A - Institutiona
Plan - Series 48 - Three Years Plan A - Institutiona
Plan - Series 48 - Three Years Plan A - Retail Divid
Plan - Series 48 - Three Years Plan A - Retail Grow
Plan - Series 51 - One Year Plan B Cumulative
Plan - Series 51 - One Year Plan B Dividend
Plan - Series 52 - 1 Year Plan A Cumulative
Plan - Series 52 - 1 Year Plan A Dividend
Plan - Series 52 - 13 Months Plan A Cumulative
Plan - Series 52 - 13 Months Plan A Dividend
Plan - Series 52 - 1 Year Plan B Cumulative
Plan - Series 52 - 1 Year Plan B Dividend
Plan-Series 52-1 Years Plan C Cumulative
Plan-Series 52-1 Years Plan C Dividend
Plan - Series 54 - 1 Year Plan A - Dividend
Plan - Series 54 - 1 Year Plan A - Growth
Plan - Series 55 - 1 Year Plan F Cumulative
Plan - Series 55 - 1 Year Plan F Dividend
Plan - Series 55 - 1 Year Plan G Cumulative
Plan - Series 55 - 1 Year Plan G Dividend
Plan - Series 55 - 1 Year Plan H Cumulative
Plan - Series 55 - 1 Year Plan H Dividend
Plan - Series 55 - 13 Months Plan B Cumulative
Plan - Series 55 - 13 Months Plan B Dividend
Plan - Series 55 - 16 Months Plan B - Cumulative
Plan - Series 55 - 16 Months Plan B - Dividend
Plan - Series 55 - 6 Months Plan C Cumulative
Plan - Series 55 - 6 Months Plan C Dividend
Plan - Series 55 - 6 Months Plan D - Cumulative
Plan - Series 55 - 6 Months Plan D Dividend
Plan - Series 56 - 1 Year Plan C Cumulative
Plan - Series 56 - 1 Year Plan C Dividend
Plan - Series 56 - 1 Year Plan D Cumulative
Plan - Series 56 - 1 Year Plan D Dividend
Plan - Series 56 - 1 Year Plan E Cumulative
Plan - Series 56 - 1 Year Plan E Dividend
Plan - Series 57 - 1 Year Plan B - Cumulative
Plan - Series 57 - 1 Year Plan B - Dividend
Plan - Series 57 - 1 Year Plan C - Cumulative
Plan - Series 57 - 1 Year Plan C - Dividend
Plan - Series 57 - 1 Year Plan D - Cumulative
Plan - Series 57 - 1 Year Plan D - Dividend
108
102
100
102
100
95
93
85
83
83
81
86
84
83
81
80
78
83
81
86
84
83
81
83
81
83
81
86
84
86
84
86
84
88
86
85
83
87
83
83
81
83
81
83
81
83
81
83
81
83
81
83
81
85
83
85
83
85
83
83
81
10.1005
10.0991
10.0991
10.9135
13.8058
10.9135
13.8058
10.7007
10.2076
10.6438
10.6438
10.7531
10.7531
10.6984
10.6984
10.8110
10.3017
10.4970
10.4970
10.7124
10.7124
10.5655
10.3687
10.3684
10.3684
10.2817
10.2817
10.5447
10.5447
10.5003
10.5003
10.5646
10.5646
10.3219
10.3219
10.4163
10.3422
10.3044
10.3044
10.5394
10.5394
10.5412
10.5412
10.4335
10.4335
10.5250
10.5250
10.4143
10.4143
10.3569
10.3569
10.3635
10.3635
10.3012
10.3012
10.1996
10.1996
10.0980
10.0980
10.0348
10.0348
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
Fixed Maturity
FMP Series 49
FMP Series 49
Plan - Series 58 - 1 Year Plan B - Cumulative

Plan - Series 58 - 1 Year Plan B - Dividend
Plan - Series 51 - 13 Months Plan C Cumulative
Plan - Series 51 - 13 Months Plan C Dividend
Plan - Series 51 - 15 Months Plan E Cumulative
Plan - Series 51 - 15 Months Plan E Dividend
Plan-Series 54 - 1 Year Plan B - Dividend
Plan-Series 54 - 1 Year Plan B - Growth
Plan-Series 54-1 Year Plan C - Dividend
Plan-Series 54-1 Year Plan C - Growth
Plan Series 54-1 Year Plan D - Dividend
Plan Series 54-1 Year Plan D - Growth
Plan - Series 54 - 24 Months Plan A - Cumulative
Plan - Series 54 - 24 Months Plan A - Dividend
Plan - Series 55 - 14 Months Plan B - Cumulative
Plan - Series 55 - 14 Months Plan B - Dividend
- 1 Year Plan A Institutional Dividend
- 1 Year Plan A Institutional Growth
85
83
83
81
83
81
83
81
83
81
83
81
83
81
83
81
83
81
83
81
86
84
86
84
86
84
86
84
83
81
81
79
79
77
79
77
88
86
83
81
83
81
83
81
83
81
83
81
86
88
86
86
84
86
84
85
83
85
83
77
75
10.2039
10.2039
10.2518
10.2518
10.1742
10.1742
10.0494
10.0494
10.0860
10.0860
10.1554
10.1554
10.0818
10.0818
10.0665
10.0665
10.0466
10.0466
10.0318
10.0318
10.9478
10.9478
11.0040
11.0040
10.7750
10.2750
10.9010
10.9010
10.6564
10.0928
10.4797
10.4797
10.4347
10.4347
10.3593
10.4219
10.6117
10.6117
10.6333
10.0677
10.6239
10.6239
10.6250
10.0671
10.6037
10.6037
10.5825
10.5825
10.5466
10.5719
10.5719
10.6180
10.6180
10.5900
10.5900
10.4810
10.2218
10.4891
10.4891
10.6350
10.6350
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP Series 49 - 1 Year Plan A Retail Dividend

FMP Series 49 - 1 Year Plan A Retail Growth
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividen
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth
FMP Series 49 - 1 Year Plan C Retail Dividend
FMP Series 49 - 1 Year Plan C Retail Growth
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Divide
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growt
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth
Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growt
Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend
Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth
Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative
Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend
Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative
Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend
Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative
Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend
Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative
Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend
Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative
Fixed Maturity Plan-Series 53-1 Year Plan A Dividend
Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative
Fixed Maturity Plan-Series 53-1 Year Plan B Dividend
Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative
Fixed Maturity Plan-Series 53-18 Months Plan A Dividend
Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative
Fixed Maturity Plan-Series 53-3 Years Plan A Dividend
Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative
Fixed Maturity Plan-Series 53-3 Years Plan B Dividend
Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative
Fixed Maturity Plan-Series 53-6 Months Plan A Dividend
Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative
Fixed Maturity Plan-Series 53-One Year Plan C-Dividend
Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative
Fixed Maturity Plan-Series 53-One Year Plan D-Dividend
Fixed Maturity Plan-Series 53-One Year Plan E Cumulative
Fixed Maturity Plan-Series 53-One Year Plan E Dividend
Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative
Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend
Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative
Fixed Maturity Plan - Series 51-14 Months Plan D Dividend
Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative
Fixed Maturity Plan-Series 58-19 Months Plan F Dividend
FMP series 33 - Plan A - Retail Cumulative Option
FMP series 33 - Plan A - Retail Dividend Option
FMP series 34 - 1 Year Plan B - Institutional Dividend Option
FMP series 34 - 1 Year Plan B - Institutional Growth Option
FMP series 34 - 1 Year Plan B - Retail Dividend Option
FMP series 34 - 1 Year Plan B - Retail Growth Option
FMP series 34 - 15 Mths Plan - Institutional Growth Option
FMP series 34 - 15 Mths Plan - Retail Dividend Option
FMP series 34 - 15 Mths Plan - Retail Growth Option
FMP series 34 - 17 Mths Plan - Institutional Dividend Option
70
68
93
91
86
84
70
68
94
92
87
85
92
87
85
84
82
84
82
84
82
84
82
79
77
79
77
82
80
80
78
80
78
81
79
81
79
81
79
81
79
83
81
84
82
82
80
74
72
86
84
79
77
83
78
76
83
78
76
85
83
10.5976
10.5976
10.7195
10.7195
10.6818
10.6818
10.0195
10.5860
10.1331
11.6258
10.1308
11.5449
11.4074
10.4297
11.3430
10.9938
10.9938
11.0425
11.0425
11.1311
11.1311
10.9885
10.0397
10.8064
10.8064
10.7358
10.7358
10.6729
10.6729
10.6573
10.0271
10.6035
10.2783
10.4513
10.1030
10.7233
10.3778
10.7012
10.3377
10.6654
10.3463
10.6838
10.6838
10.8592
10.3559
10.0064
10.0064
11.8433
11.8433
10.2038
11.1250
10.2039
11.0914
11.2995
11.1808
11.2567
11.2141
11.0999
11.1752
11.1266
11.1985
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
34
34
34
34
34
35
35
35
35
35
35
35
35
35
36
36
36
36
36
37
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37
37
38
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38
38
38
38
38
38
38
38
38
38
38
38
38
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
41
41
41
41
17 Mths Plan - Retail Dividend Option

17 Mths Plan - Retail Growth Option
18 Mths Plan - Institutional Growth Option
1 Year Plan - Institutional Dividend Option
1 Year Plan - Institutional Growth Option
1 Year Plan - Retail Dividend Option
1 Year Plan - Retail Growth Option
13 Mths Plan A - Retail Dividend Option
13 Mths Plan A - Retail Growth Option
13 Mths Plan B - Institutional Growth Option
13 Mths Plan B - Retail Dividend Option
13 Mths Plan B - Retail Growth Option
1 Year Plan A - Retail Dividend Option
1 Year Plan A - Retail Growth Option
1 Year Plan A - Institutional Dividend Option
1 Year Plan A - Institutional Growth Option
1 Year Plan A - Retail Dividend Option
1 Year Plan A - Retail Growth Option
1 Year Plan B - Institutional Growth Option
1 Year Plan B - Retail Dividend Option
1 Year Plan B - Retail Growth Option
1 Year Plan C - Institutional Growth Option
1 Year Plan C - Retail Dividend Option
1 Year Plan C - Retail Growth Option
1 Year Plan D - Institutional Dividend Option
1 Year Plan D - Institutional Growth Option
1 Year Plan D - Retail Dividend Option
1 Year Plan D - Retail Growth Option
2 Years Plan - Retail Growth Option
2 Years Plan Retail Dividend Option
16 Weeks Plan A - Retail Dividend Option
16 Weeks Plan A - Retail Growth Option
18 Mths Plan A - Institutional Growth Option
18 Mths Plan B - Institutional Dividend Option
3 Mths Plan C - Retail Dividend Option
3 Mths Plan C - Retail Growth Option
78
76
83
78
76
84
82
77
75
80
78
85
80
78
80
78
85
80
78
79
77
83
78
76
86
84
79
77
84
79
77
84
79
77
86
84
79
77
76
76
81
79
85
80
78
87
85
80
78
80
78
79
77
79
77
79
77
83
78
76
83
11.0765
11.1364
11.2616
11.1645
11.2136
11.0433
11.0433
11.0099
11.0099
11.1674
11.1674
11.1622
11.1253
11.1253
10.1337
11.5827
11.5661
10.2520
11.4636
11.0115
11.0115
11.2508
11.2111
11.2111
11.0544
11.0544
11.0238
11.0238
10.7900
10.7527
10.7527
10.8872
10.8429
10.8429
10.1403
10.9344
10.1356
10.8834
11.7436
10.0808
10.0564
10.3042
11.5783
11.5317
11.5317
11.3350
11.3350
11.2684
11.2684
10.0839
11.7440
10.2070
10.2070
10.2228
10.2228
10.2026
10.4829
11.0864
11.0183
11.0183
11.2186
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
series
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
44

18 Mths Plan - Institutional Dividend Option
19 Mths Plan - Institutional I - Growth Option
13 Mths Plan B - Institutional Dividend Option
13 Mths Plan C - Institutional Growth Option
13 Mths Plan D - Institutional Dividend Option
13 Mths Plan D - Institutional Growth Option
13 Mths Plan D - Retail Dividend Option
13 Mths Plan D - Retail Growth Option
13 Mths Plan C - Institutional Dividend Option
13 Mths Plan C - Institutional Growth Option
13 Mths Plan D - Retail Growth Option
3 Mths Plus Plan - Retail Dividend Option
3 Mths Plus Plan - Retail Growth Option
1 Mths Plan D - Retail Dividend Option
78
76
83
78
76
83
78
76
85
83
78
76
85
83
87
78
76
85
80
78
87
85
78
85
80
78
87
85
80
78
85
83
78
76
78
76
79
77
79
77
79
77
85
80
78
85
80
78
87
85
80
78
78
85
80
78
85
78
82
80
79
11.1653
11.1653
11.2495
11.1627
11.1627
11.3056
11.2355
11.2355
11.3680
11.3680
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
11.0046
10.9401
10.9401
10.2693
11.0198
10.9528
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0.0000
11.2172
10.1721
11.1450
12.1313
12.1313
10.1517
10.2448
10.2535
10.2535
10.2695
10.2695
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
10.1176
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
10.2934
10.2934
10.0860
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP series 44 - 1 Mths Plan D - Retail Growth Option

FMP series 44 - 1 Year Plan A - Institutional Growth Option
FMP series 44 - 1 Year Plan A - Retail Dividend Option
FMP series 44 - 1 Year Plan A - Retail Growth Option
FMP series 44 - 1 Year Plan B - Institutional Dividend Option
FMP series 44 - 1 Year Plan B - Institutional Growth Option
FMP series 44 - 1 Year Plan B - Retail Dividend Option
FMP series 44 - 1 Year Plan B - Retail Growth Option
FMP series 44 - 18 Mths Plan - Institutional Growth
FMP series 44 - 18 Mths Plan - Retail Dividend
FMP series 44 - 18 Mths Plan - Retail Growth
FMP series 44 - 3 Mths Plan A - Retail Dividend Option
FMP series 44 - 3 Mths Plan A - Retail Growth Option
FMP series 44 - 3 Mths Plan D - Retail Dividend Option
FMP series 44 - 3 Mths Plan D - Retail Growth Option
Multiple Yield Fund-Plan A Cumulative
Multiple Yield Fund-Plan A Dividend
Multiple Yield Fund-Plan B Cumulative
Multiple Yield Fund-Plan B Dividend
Multiple Yield Fund-Plan C Cumulative
Multiple Yield Fund-Plan C Dividend
Multiple Yield Fund-Plan D Cumulative
Multiple Yield Fund-Plan D Dividend
Real Estate Securities Fund - Institutional Growth
Real Estate Securities Fund - Retail Dividend
Real Estate Securities Fund - Retail Growth
77
84
79
77
86
84
79
77
83
78
76
76
71
69
79
77
79
77
62
60
62
60
62
60
62
60
75
70
68
10.0860
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
11.2800
11.2499
11.2499
11.9320
11.7694
11.7694
10.2110
10.2110
10.2368
10.2368
10.0302
10.0302
9.8988
9.8988
10.1198
10.1198
9.9912
9.9912
11.4499
11.2596
11.2596
81
79
81
79
77
75
78
76
78
76
77
75
78
76
78
76
80
78
64
62
10.6055
10.6055
10.6053
10.6053
10.2404
10.2404
10.5790
10.5790
10.5257
10.5257
10.3304
10.3304
10.6123
10.6123
10.5681
10.5681
10.0000
10.2428
10.0000
10.1966
65
63
66
64
74
72
10.5023
10.5023
10.3390
10.3390
10.2375
10.2375
IDBI Mutual Fund

IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend

Fixed Maturity Plan - 367 Days Series I (February 2011) - A Growth
Fixed Maturity Plan - 367 Days Series I (February 2011) - B Dividend
Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth
Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend
Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth
Fixed Maturity Plan - 367 Days Series I (March 2011) - C Dividend
Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth
Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend
Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth
Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend
Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth
Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend
Fixed Maturity Plan - 395 Days Series I (March 2011) - A Growth
Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend
Fixed Maturity Plan - 395 Days Series I (March 2011) - B Growth
Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend
Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth
FMP 90 Days Series I (June 2011) C Dividend
FMP 90 Days Series I (June 2011) C Growth
IDFC Mutual Fund

IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Capital
Capital
Capital
Capital
Capital
Capital
Protection
Protection
Protection
Protection
Protection
Protection
Oriented
Oriented
Oriented
Oriented
Oriented
Oriented
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
I Dividend
I Growth
II-Dividend
II-Growth
III - Dividend Plan
III - Growth Plan
IDFC Fixed Maturity - 9th Plan - Dividend

IDFC Fixed Maturity - 9th Plan - Growth
IDFC Fixed Maturity - 6th Plan - Dividend
IDFC Fixed Maturity - 6th Plan - Growth
DFC FMP SMS - 1 Plan A Dividend
IDFC FMP SMS - 1 Plan A Growth
IDFC FMP SMS - 1 Plan B Growth
IDFC FMP 100days S1 - Dividend
IDFC FMP 100days S1 - Growth
IDFC FMP 100days S3 -Dividend
IDFC FMP 100days S3 -Growth
IDFC FMP 200days S2 -Dividend
IDFC FMP 200days S2 -Growth
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan
IDFC FMP - HYS - 9 (Plan A) - Dividend Option
IDFC FMP - HYS - 9 (Plan A) - Growth Option
IDFC FMP - HYS - 12 - Dividend Option
IDFC FMP - HYS - 12 - Growth Option
IDFC FMP MS 28 - Dividend
IDFC FMP MS 28 - Growth
IDFC FMP MS 29 - Dividend
IDFC FMP MS 29 - Growth
(IDFC FMP MS 30 - DIVIDEND
IDFC FMP MS 30 - GROWTH
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth
IDFC-FMP-QS32-A-DIVIDEND
IDFC-FMP-QS32-A-GROWTH
IDFC FMP-QS-34- Plan A - Dividend
IDFC FMP-QS-34- Plan A - Growth
IDFC FMP-QS35-A-DIVIDEND
IDFC FMP-QS35-A-GROWTH
IDFC Fixed Maturity Plan QS 55-Dividend
IDFC Fixed Maturity Plan QS 55-Growth
IDFC FMP-QS-58 Dividend
IDFC FMP-QS-58 Growth
IDFC FMPQS59 Dividend
IDFC FMPQS59 Growth
IDFC FMP QS 60 Dividend
IDFC FMP QS 60 Growth
IDFC FMP - Quarterly Series 61 - Dividend
IDFC FMP - Quarterly Series 61 - Growth
IDFC FMP QS - 62 -Dividend
IDFC FMP QS - 62 -Growth
IDFC- FMP- QS 64 -Dividend
IDFC- FMP- QS 64 -Growth
IDFC FMP -QS 65 - Dividend
IDFC FMP -QS 65 - Growth
A
A
B
B
Dividend
Growth
Dividend
Growth
49
47
49
47
40
39
39
47
45
47
45
46
44
46
44
45
43
79
77
79
77
53
51
46
43
41
39
40
38
42
39
65
63
65
63
65
63
32
30
41
39
32
30
32
30
47
45
31
29
35
33
39
37
49
47
38
36
34
32
34
32
10.0000
13.6573
10.0000
11.6339
10.0000
10.9334
10.9846
10.0000
10.2680
10.0000
10.2773
10.0000
10.2820
10.0000
10.3796
10.0006
10.3388
10.0000
11.4314
10.0000
11.4320
10.0000
10.3124
10.0000
10.4198
10.0023
10.0881
10.0000
10.0905
10.0000
10.0927
10.0000
10.2574
10.0000
10.2677
10.0000
10.2174
10.0000
10.2607
10.0000
10.2170
10.0000
10.2200
10.0009
10.2518
10.0000
10.1481
10.0000
10.1567
10.0000
10.1846
10.0000
10.2009
10.0000
10.2357
10.0000
10.2313
10.0423
10.0423
10.0254
10.0254
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
FMP 17 MS 3 - Dividend
FMP 17 MS 3 - Growth
FMP 16-MS 3 - Dividend
FMP 16-MS 3 - Growth
FMP 36 MS 2 - Dividend
FMP 36 MS 2 - Growth
Fixed Maturity Plan - Yearly Series 10 - Dividend
Fixed Maturity Plan - Yearly Series 10 - Growth
Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Divid
Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth
Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend
Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend
Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth
Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend
FMP-YS22-A-DIVIDEND
FMP-YS22-A-GROWTH
FMP-YS22-B-DIVIDEND
FMP-YS22-B-GROWTH
FMPYS35 -Dividend
FMPYS35 -Growth
FMP YS 36 -Dividend
FMP YS 36 -Growth
FMP YS 37 -Dividend
FMP YS 37 -Growth
FMP YS 38 - Dividend
FMP YS 38 - Growth
FMP YS 39 -Dividend
FMP YS 39 -Growth
FMP YS 40 - Growth
FMP YS 41 - Growth
FMP YS 42 - Growth
FMP YS - 43 - Dividend
FMP YS - 43 - Growth
FMP YS 44 - Growth
FMP YS - 45 -Dividend
FMP YS - 45 -Growth
FMP - YS 46 -Dividend
FMP - YS 46 -Growth
Fixed Maturity Plan FMS - 3 Plan A Dividend
42
41
43
41
39
37
62
60
104
69
71
108
71
69
71
69
71
69
71
69
71
69
71
69
71
69
71
69
71
69
71
69
32
30
32
30
38
36
41
39
41
39
41
39
41
39
41
39
41
39
41
39
39
37
40
38
38
36
35
33
60
10.5077
10.5302
10.4839
10.5605
10.4747
10.5930
10.0030
10.9559
10.9525
10.9525
10.9857
10.9857
10.0000
10.8761
10.0000
10.8761
10.0016
11.0321
10.0015
11.0611
10.0019
11.0166
10.0019
11.0447
0.0000
10.9638
10.0013
11.0099
10.0000
10.8427
10.0000
10.8959
10.0000
10.9793
10.0000
11.0123
10.0001
10.6661
10.0036
10.6467
10.0000
10.6261
10.0042
10.6108
10.0056
10.5730
10.0062
10.5637
10.0048
10.5417
10.0138
10.5377
10.0000
10.2479
10.0000
10.1875
10.0001
10.1474
10.0000
10.0904
10.0000
IDFC Fixed Maturity Plan FMS - 3 Plan A Growth

IDFC Fixed Maturity Plan FMS 1 Plan A Dividend
IDFC Fixed Maturity Plan FMS 1 Plan A Growth
IDFC Fixed Maturity Plan FMS 1 Plan B Dividend
IDFC Fixed Maturity Plan FMS 1 Plan B Growth
IDFC Fixed Maturity Plan FMS 2 Plan A Dividend
IDFC Fixed Maturity Plan FMS 2 Plan A Growth
IDFC Fixed Maturity Plan FMS 2 Plan B Dividend
IDFC Fixed Maturity Plan FMS 2 Plan B Growth
IDFC Fixed Maturity Plan Fourteen months Series 1-Dividend
IDFC Fixed Maturity Plan Fourteen months Series 1-Growth
IDFC Fixed Maturity Plan MS 3 A DIVIDEND
IDFC Fixed Maturity Plan MS 3 A GROWTH
IDFC Fixed Maturity Plan MS 4 DIVIDEND
IDFC Fixed Maturity Plan MS 4 GROWTH
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth
SCFMP-QS31-A-DIVIDEND
SCFMP-QS31-A-GROWTH
IDFC Fixed Maturity Plan QS 38 A DIVIDEND
IDFC Fixed Maturity Plan QS 38 A GROWTH
IDFC Fixed Maturity Plan QS 39 A Dividend
IDFC Fixed Maturity Plan QS 39 A Growth
IDFC Fixed Maturity Plan QS 40 DIVIDEND
IDFC Fixed Maturity Plan QS 40 GROWTH
IDFC Fixed Maturity Plan QS 48 - Dividend
IDFC Fixed Maturity Plan QS 48 - Growth
IDFC FMP QS - 63 - Dividend
IDFC FMP QS - 63 - Growth
IDFC Fixed Maturity Plan Thirteen months Series 5-Dividend
IDFC Fixed Maturity Plan Thirteen months Series 5-Growth
IDFC Fixed Maturity Plan YS 25 A DIVIDEND
IDFC Fixed Maturity Plan YS 25 A GROWTH
IDFC Fixed Maturity Plan YS 25 B DIVIDEND
IDFC Fixed Maturity Plan YS 25 B GROWTH
58
58
56
58
56
58
56
58
56
70
68
52
50
51
49
51
49
51
49
50
48
50
48
78
76
78
76
29
27
32
30
53
51
53
51
51
49
51
49
51
49
51
49
51
49
51
49
51
49
51
49
53
51
39
37
70
68
53
51
53
51
10.5717
10.0000
11.3151
10.0000
11.4062
10.0000
11.3428
10.0000
11.4347
10.0000
10.8671
10.0000
10.0888
10.0000
10.0925
10.0000
10.0934
10.0000
10.0884
10.0000
10.0961
10.0000
10.0885
10.0000
11.8183
0.0000
0.0000
10.0000
10.2529
10.0000
10.2622
10.2658
10.2658
10.0035
10.2719
10.0000
10.2767
10.0000
10.2768
10.0000
10.2815
10.0000
10.2841
10.0000
10.3017
10.0000
10.3008
10.0000
10.2618
10.0020
10.2252
10.0000
10.2159
10.0000
10.2604
10.0000
10.7102
10.0000
11.0611
10.0000
11.1318
DFC Fixed Maturity Plan YS 26 B DIVIDEND

DFC Fixed Maturity Plan YS 26 B GROWTH
SCFMP-YS23-A-DIVIDEND
SCFMP-YS23-A-GROWTH
SCFMP-YS23-B-DIVIDEND
SCFMP-YS23-B-GROWTH
IDFC FMP BMS 1 -Dividend
IDFC FMP BMS 1 -Growth
IDFC FMP BMS 2- Dividend
IDFC FMP BMS 2- Growth
IDFC FMP EMS 7 Dividend
IDFC FMP EMS 7 Growth
IDFC FMP HYS- 13 - Dividend
IDFC FMP HYS- 13 - Growth
IDFC FMP MS 25 Dividend
IDFC FMP MS 25 Growth
IDFC FMP MS 27 Dividend
IDFC FMP MS 27 Growth
IDFC FMP YS 32 - Dividend
IDFC FMP YS 32 - Growth
IDFC FMP YS 33 Dividend
IDFC FMP YS 33 Growth
IDFC FMP YS 34 Dividend
IDFC FMP YS 34 Growth
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth
IDFC Hybrid Portfolio Fund - Series I-Dividend
IDFC Hybrid Portfolio Fund - Series I-Growth
IDFC Savings Scheme - Series I Dividend
IDFC Savings Scheme - Series I Growth
IDFC - Tristar Series I - A - Dividend
IDFC - Tristar Series I - A - Growth
IDFC - Tristar Series I - B - Dividend
IDFC - Tristar Series I - B - Growth
52
50
53
51
53
51
53
51
53
51
53
51
29
27
29
27
32
30
32
30
31
29
39
37
32
30
32
30
34
32
32
30
31
29
73
71
73
71
73
71
73
71
54
52
47
45
46
44
46
44
0.0000
11.1977
10.0000
11.1247
10.0000
11.0714
0.0000
11.0714
10.0000
11.0737
10.0000
11.1422
10.0000
11.0227
10.0000
11.0999
10.0000
10.1387
10.0000
10.1331
10.5041
10.7108
10.0000
10.5586
10.0000
10.0675
10.0000
10.0696
10.2900
10.7661
10.0000
10.7912
10.0025
10.7818
10.0000
10.7891
10.0000
10.8062
10.0000
10.8389
10.0000
10.8390
10.0000
10.6535
9.8259
9.8259
10.0000
12.1061
0.0000
0.0000
100
98
121
119
115
113
118
116
10.0642
11.1469
10.0000
11.3147
10.0000
11.2587
10.0000
11.2343

JM
JM
JM
JM
JM
JM
JM
JM
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
IV
IV
IV
IV
IV
IV
IX
IX
15
15
15
15
15
15
15
15
months plan 1 (JM FMF - IV - 15M1) - Divi

months plan 1 (JM FMF - IV - 15M1) - Gro
Months Plan 2 ( JM FMF - IV - 15M2 ) Instit
Months Plan 2 ( JM FMF - IV - 15M2 ) Insti
Months Plan 2 ( JM FMF - IV - 15M2 ) Regu
Months Plan 2 ( JM FMF - IV - 15M2 ) Regu
Months plan (JM FMF - IX - 15M) - Institut
Months plan (JM FMF - IX - 15M) - Institut
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
IX - 15 Months plan (JM FMF - IX - 15M) - Regular

IX - 15 Months plan (JM FMF - IX - 15M) - Regular
VII - 13 Months plan (JM FMF - VII - 13M) - Institu
VII - 13 Months plan (JM FMF - VII - 13M) - Instit
VII - 13 Months plan (JM FMF - VII - 13M) - Regula
VII - 13 Months plan (JM FMF - VII - 13M) - Regul
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Inst
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Ins
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Re
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Re
VII - 18 Months plan (JM FMF - VII - 18M) - Institu
VII - 18 Months plan (JM FMF - VII - 18M) - Instit
VII - 18 Months plan (JM FMF - VII - 18M) - Regula
VII - 18 Months plan (JM FMF - VII - 18M) - Regul
X - Quarterly plan 5 (JM FMF - X - Q5) - Institutio
X - Quarterly plan 5 (JM FMF - X - Q5) - Institutio
X - Quarterly plan 5 (JM FMF - X - Q5) - Regular p
X - Quarterly plan 5 (JM FMF - X - Q5) - Regular p
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Insti
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regu
XII - Monthly plan 1 (JM FMF - XII - M1) - Institut
XII - Monthly plan 1 (JM FMF - XII - M1) - Regular
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institu
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Instit
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regula
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regul
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - In
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - I
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - R
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institu
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Instit
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regul
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institu
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Instit
112
110
120
118
114
112
123
121
117
115
120
118
114
112
117
115
111
109
121
119
115
113
121
119
115
113
119
117
113
111
119
117
113
111
119
117
113
111
121
119
115
113
121
119
115
113
121
119
115
113
125
123
119
117
121
119
115
113
121
119
115
10.0000
11.1782
10.0000
11.0333
10.0000
10.9815
10.0000
11.1456
10.0000
11.0893
10.0000
11.4368
10.0000
11.3608
10.0000
10.2619
10.0000
10.2557
10.0000
11.0632
10.0005
11.0138
10.0000
11.1964
10.0000
11.1366
10.0000
10.0878
10.0000
10.0866
10.0997
10.0997
10.0966
10.0966
10.0000
10.0914
10.0000
10.0888
10.0000
10.2618
10.0000
10.2556
10.0000
10.2780
10.0000
10.2630
10.0000
10.2843
10.0000
10.2693
10.0000
11.7198
10.0000
11.5980
10.0000
10.0937
10.0000
10.0903
10.0000
10.1090
10.0000
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regul
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institu
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Instit
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Insti
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regu
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Reg
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regu
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Reg
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutiona
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institution
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular pla
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular pl
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institut
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institu
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regula
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regula
Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - D
Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - G
Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - D
Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - G
Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - D
Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - G
Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - D
Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutio
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Instituti
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular
Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1)
Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1)
Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Div
Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Gr
Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Div
Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Gr
Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Div
Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Gr
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVI
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROW
FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND
FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH
FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND
FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH
FMF Series X - Quarterly Plan 3 Institutional Dividend
FMF Series X - Quarterly Plan 3 Institutional Growth
FMF Series X - Quarterly Plan 3 Dividend
FMF Series X - Quarterly Plan 3 Growth
FMF Series X - Quarterly Plan 4 - Institutional Dividend
FMF Series X - Quarterly Plan 4 - Institutional Growth
FMF Series X - Quarterly Plan 4 - Regular Dividend
FMF Series X - Quarterly Plan 4 - Regular Growth
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend opt
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth optio
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
113
121
119
115
113
123
121
117
115
123
121
117
115
117
115
111
109
119
117
113
111
104
102
104
102
104
102
104
102
118
116
112
110
121
119
102
100
102
100
102
100
68
65
81
79
63
61
77
75
67
65
51
49
67
65
61
59
95
93
89
87
10.1056
10.0000
10.1118
10.0000
10.1087
10.0000
10.2867
10.0000
10.2719
10.0001
10.3055
10.0001
10.2904
10.0000
11.2002
10.0000
11.1127
10.0000
10.1215
10.0009
10.1206
10.6309
10.6309
10.0000
10.2469
10.5494
10.5494
10.5888
10.5888
10.0000
10.7394
10.0000
10.7118
10.0000
10.9584
10.1704
10.1704
10.0340
10.0340
10.0157
10.0157
10.0000
10.2181
10.0000
10.2244
10.0000
10.9201
10.0000
10.9658
10.0000
10.2307
10.0000
10.2244
10.0000
10.2466
10.0000
10.2404
10.0201
13.1925
10.0194
13.0376
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
plan
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
(JM
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
QIF
2)
2)
2)
2)
3)
3)
3)
3)
4)
4)
4)
4)
5)
5)
5)
5)
6)
6)
6)
6)
Institutional plan - Dividend opt

Institutional plan - Growth optio
Regular plan - Dividend option
Regular plan - Growth option
95
93
89
87
95
93
89
87
95
93
89
87
95
93
89
87
95
93
89
87
10.0005
11.7209
10.0004
11.7267
10.0000
11.2612
10.0000
11.2192
10.0000
11.1940
10.0000
11.1544
10.0009
11.0076
10.0002
10.9763
10.0000
11.2374
10.0000
11.1896
59
71
74
72
74
72
69
67
10.1667
10.1667
10.4977
10.4977
10.5772
10.5772
10.0000
10.2194
39
37
39
37
39
37
41
39
41
39
41
39
41
39
41
39
41
39
41
39
41
39
41
39
45
43
46
10.00000073
10.78915809
10.3514
10.7324
10.7421
10.7421
10.00000004
11.02513176
10.00000015
11.05112835
10.00000166
11.06999408
10.00000010
11.03249620
10.3753
10.3753
10.00000012
11.19433939
11.0084
11.0084
10.7336
10.7336
10.4563
10.4563
10.7188
10.7188
10.00000063

JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
Capital Protection - Dividend Option

Capital Protection Oriented Fund - Growth Option
Fixed Maturity Plan 367D Series 1 - Dividend Option
Fixed Maturity Plan 367D Series 1 - Growth Option
Fixed Maturity Plan 400D Series 1 - Dividend Option
Fixed Maturity Plan 400D Series 1 - Growth Option
Fixed Maturity Plan Series 2 - Dividend Option
Fixed Maturity Plan Series 2 - Growth Option

Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
13M Series 6 Dividend

13M Series 6 Growth
15M Series 6 Growth
15M Series 7 Growth
18M Series 2 - Dividend
370 Days Series 10 Dividend
370 Days Series 10 Growth
370 Days Series 2 - Dividend
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
370 Days Series 2 - Growth

370 Days Series 3 - Dividend
370 Days Series 3 - Growth
Series 28 (370 Days) - Dividend
Series 28 (370 Days) - Growth
Series 29 (370 Days) Dividend
Series 29 (370 Days) Growth
Series 47 (24M) - Dividend
Series 47 (24M) - Growth
Series 50 (24M) - Dividend
Series 50 (24M) - Growth
44
46
44
44
42
44
42
44
42
44
42
44
42
41
39
41
39
49
47
47
45
49
47
49
47
49
47
49
47
49
47
49
47
49
47
49
47
49
47
49
47
49
47
49
47
49
47
49
47
49
47
49
47
44
42
49
47
49
47
44
42
10.67012969
10.00000111
10.67482705
10.00000023
10.71766633
10.00000005
10.72697397
10.00000008
10.82217345
10.819
10.819
10.0079
10.7952
10.00000001
10.40791136
10.00000078
10.51517485
10.0246
10.6657
10.6947
10.6947
10.6671
10.6671
10.014
10.6685
10.6347
10.6347
10.3922
10.622
10.5941
10.5941
10.6235
10.6235
10.4177
10.619
10.4115
10.6142
10.565
10.565
10.5348
10.5348
10.4783
10.4783
10.5349
10.5349
10.511
10.511
10.4165
10.4165
10.4169
10.4169
10.3533
10.3533
10.3287
10.3287
10.3408
10.3408
10.2838
10.2838
10.2719
10.2719
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
51
51
52
52
53
53
54
54
55
55
56
56
57
57
(370 Days) - Dividend

(370 Days) - Growth
(370 Days) - Growth
(245 Days) - Growth
(370 Days) - Growth
(24M) - Dividend
(24M) - Growth
(370 Days) - Growth
(370 Days) - Growth
49
47
49
47
49
47
49
47
44
42
49
47
49
47
10.2556
10.2556
10.2152
10.2152
10.2481
10.2481
10.1748
10.1748
10.0962
10.0962
10.1269
10.1269
10.0381
10.0381
80
88
85
88
63
47
59
48
57
46
57
46
58
47
57
46
57
46
60
49
59
48
59
48
54
45
57
46
56
45
56
45
54
43
56
45
54
43
53
44
52
43
52
43
10.9405
10.0040
10.0000
10.8839
10.7245
10.7245
10.6907
10.6907
10.6497
10.6497
10.0000
10.2267
10.7316
10.7316
10.3904
10.3904
10.4059
10.4059
10.5950
10.5950
10.0000
10.2373
10.6253
10.6253
10.3007
10.3007
10.5316
10.5316
10.0000
10.2468
10.0000
10.2372
10.0000
10.2238
10.1240
10.1240
10.0866
10.0866
10.2203
10.2203
10.0000
10.2157
10.0000
10.2173
L&T Mutual Fund

L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Fixed Maturity Plan Series 12 - Plan15M March10

FMP I (September24M A) - Dividend Payout Option
FMP I (September24M A) - Growth
FMP II (December370D A) - Dividend (Payout)
FMP II (December370D A) - Growth
FMP II (January15M A) - Dividend (Payout)
FMP II (January15M A) - Growth
FMP II (January90D A) - Dividend (Payout)
FMP II (January90D A) - Growth
FMP II (November12M A) - Dividend (Payout)
FMP II (November12M A) - Growth
FMP III (April180D A) - Dividend (Payout)
FMP III (April180D A) - Growth
FMP III (April370D A) - Dividend (Payout)
FMP III (April370D A) - Growth
FMP III (February366D A) - Dividend (Payout)
FMP III (February366D A) - Growth
FMP III (February90D A) - Dividend (Payout)
FMP III (February90D A) - Growth
FMP III (January369D A) - Dividend (Payout)
FMP III (January369D A) - Growth
FMP III (June366D A) - Dividend Payout
FMP III (June366D A) - Growth
FMP III (March366D A) - Dividend (Payout)
FMP III (March366D A) - Growth
FMP III (March90D A) - Dividend (Payout)
FMP III (March90D A) - Growth
FMP III (March90D B) - Dividend (Payout)
FMP III (March90D B) - Growth
FMP III (May90D A) - Dividend (Payout)
FMP III (May90D A) - Growth
FMP IV (August91D A) - Dividend (Payout)
FMP IV (August91D A) - Growth
FMP IV (July24M A) - Dividend (Payout)
FMP IV (July24M A) - Growth
FMP IV (June367D A) - Dividend Payout
FMP IV (June367D A) - Growth
I - Growth
I -Dividend Payout
II - Div Payout
II - Growth Option
L&T FMP IV (September91D A) - Dividend (Payout)

L&T FMP IV (September91D A) - Growth
59 10.0223
48 10.0223

LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LIC NOMURA
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
LICMF FIXED
MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION

MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION
MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION
MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION
MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPT
MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTI
MF Interval Fund Annual Plan - Series 1 Dividend Option
MF Interval Fund Annual Plan - Series 1 Growth Option
MF Interval Fund Monthly Plan Series 1 Dividend Option
MF Interval Fund Monthly Plan Series 1 Growth Option
MF Interval Fund Quarterly Plan Series 1 Dividend Option
MF Interval Fund Quarterly Plan Series 1 Growth Option
MATURITY PLAN SERIES 19 - DIVIDEND OPTION
MATURITY PLAN SERIES 19 - GROWTH OPTION
MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION
MATURITY PLAN SERIES 37 (DIVIDEND OPTION)
MATURITY PLAN SERIES 37 (GROWTH OPTION)
MATURITY PLAN SERIES 38 -DIVIDEND OPTION
MATURITY PLAN SERIES 39 (DIVIDEND OPTION)
MATURITY PLAN SERIES 39 (GROWTH OPTION)
71
67
69
67
69
67
81
79
74
72
73
71
75
73
61
59
61
59
61
59
61
59
61
59
61
59
61
59
63
59
61
59
61
59
61
59
59
60
61
59
61
59
61
59
61
59
61
59
61
59
61
59
10.0418
10.0418
10.0000
10.2133
10.1760
10.1760
10.0901
12.6881
10.5552
12.6625
10.0562
12.8711
10.1210
12.9439
0.0000
0.0000
10.0000
11.1908
10.0000
11.1572
10.0000
11.3722
10.0000
10.9911
10.0000
11.0150
10.0000
10.9978
10.0000
11.3311
10.0000
11.2033
0.0000
0.0000
10.0000
11.1234
10.2259
10.0000
10.0000
10.2527
10.0000
10.2255
10.0000
10.2234
11.1110
11.1110
10.0000
11.2126
10.0000
11.2272
10.0000
11.1333

Pramerica Fixed Duration Fund - Series 1 - Growth Option
64 1057.2119

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Optio
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Optio
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth O
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Opti
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Opt
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Opti
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Opti
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Optio
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Opt
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Opti
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth O
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Op
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Divid
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Grow
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Op
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Opt
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Divide
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend op
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth opt
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Dividend Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Growth Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Growth Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Dividend Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Dividend Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option
79
77
92
87
90
88
90
93
88
91
86
84
88
85
97
95
91
89
96
94
94
92
95
93
95
95
103
101
95
94
82
80
102
100
96
94
79
77
83
81
82
80
83
81
84
82
85
83
82
80
82
80
80
76
79
77
70
68
10.0000
12.0632
11.1637
10.0000
11.1106
10.0000
10.0000
10.9251
10.0000
10.8721
10.0000
11.0629
10.0000
11.0046
10.0000
10.9675
10.0000
10.9145
11.3440
11.3440
11.2663
11.2663
11.1625
11.1625
11.1015
11.1015
10.0000
11.1835
11.1358
10.0000
10
11.0978
10.0000
11.3462
10
11.2396
10.0000
10.2244
10.0000
10.4038
10
10.1924
10
10.1953
10
10.2224
10
10.2434
10
10.2331
10.0000
10.4933
10.0000
10.4616
10.0000
10.4729
10.5321
10.5321
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Fixed Maturity Plan - 367 Days - Series II - Dividend Option

Fixed Maturity Plan - 367 Days - Series II - Growth Option
Fixed Maturity Plan Series A1-Growth Option
Maturity Plan Series A1-Dividend Option
Fixed Maturity Plan 367 Days Series I- Dividend Option
Fixed Maturity Plan 367 Days Series I- Growth Option
Fixed Maturity Plan 91 Days Series XXIII- Dividend Option
Fixed Maturity Plan 91 Days Series XXIII-Growth Option
Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend
Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth O
Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option
Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option
Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend
Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth
Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend
Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth
Fixed Maturity Plan 30 Days - III Institutional Plan - Growth
Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend
Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend
Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth
Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Divide
Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Divi
Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Grow
Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend
Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth O
Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Divide
Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend
Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth
Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend
Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth
Fixed Maturity Plan 91 Days - Series XVI - Dividend Option
Fixed Maturity Plan 91 Days - Series XVI - Growth Option
Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Divid
Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Grow
Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend O
Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Op
Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Divi
Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Grow
Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend
Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth O
Fixed Maturity Plan 91 Days Series XXIX- Dividend Option
Fixed Maturity Plan 91 Days Series XXIX- Growth Option
Fixed Maturity Plan - Series 2 - Dividend Option
Fixed Maturity Plan - Series 2 - Growth Option
82
80
69
65
83
81
86
83
99
97
91
91
93
91
87
85
83
92
86
84
94
92
88
86
103
101
97
95
94
92
88
86
92
90
86
84
80
78
102
100
96
94
103
101
97
95
85
83
70
68
10.6601
10.6601
10.0954
10.0954
10.0000
10.8123
10
10.1788
10.0000
10.1780
10.1695
10.0000
10.0000
10.0863
10.0000
10.0822
10.0987
10.0018
10.0018
10.0908
10.0000
11.1955
10.0000
11.1466
10.0000
11.1000
10.0000
11.0205
10.1671
10.8462
10.0000
10.8462
10.0000
10.2243
10.0000
10.2180
0.0000
0.0000
10.0000
10.2767
10.0000
10.2580
10.0000
10.2810
10.0000
10.2621
10
10.2317
10.4903
10.4903
87
78
94
78
87
78
87
78
10.0779
10.0779
10.1033
10.1033
10.1799
10.1799
10.0256
10.0256

Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Dual
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
I
I
I
I
I
I
I
I
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
I - Dividend Payout Option

I - Growth Option
J - Dividend Payout Option O
J - Growth Option
K - Dividend Payout Option
K - Growth Option
L - Dividend Payout Option
L - Growth Option
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option

Dual Advantage Fixed Tenure Fund - Plan A - Growth option
Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option
Dual Advantage Fixed Tenure Fund - Plan B - Growth Option
Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option
Dual Advantage Fixed Tenure Fund - Plan I - Growth Option
Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option
Fixed Horizon Fund - XIII - Series 5 - Growth Option
Fixed Horizon Fund - XIII - Series 6 - Dividend Payout
Fixed Horizon Fund - XIII - Series 6 - Growth
Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option
Fixed Horizon Fund - XIV - Series 10 - Growth Option
Fixed Horizon Fund - XIV - Series 2 - Dividend Payout
Fixed Horizon Fund - XIV - Series 2- Growth Option
Fixed Horizon Fund - XIV - Series 3 Dividend Payout
Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option
Fixed Horizon Fund - XIV-Series 4 - Growth Option
Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion
Fixed Horizon Fund - XIX - Series 1 - Growth Otpion
Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option
Fixed Horizon Fund - XIX - Series 10 - Growth Option
Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option
FIxed Horizon Fund - XIX - Series 7 - Growth Option
Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option
83
74
83
74
83
74
78
69
71
62
78
69
70
67
68
68
77
68
77
68
77
68
77
68
75
66
77
68
78
69
78
69
78
69
78
69
78
69
77
68
78
69
78
69
78
69
77
68
77
68
77
68
77
68
77
68
77
68
77
68
76
10.0955
10.6754
10.0415
10.0415
10.1656
10.2952
10.0000
11.1969
10.0000
11.2299
10.3509
10.9122
10.0000
11.0178
11.0961
10.0000
10.0086
10.8759
10.3412
11.1045
10.0096
11.1050
10.3473
10.9776
10.0000
11.0586
10.3611
10.5906
10.3706
10.5108
10.3658
10.5340
10.3619
10.4179
10.3702
10.5322
10.3757
10.3757
10.3516
10.5522
10.3302
10.3302
10.2148
10.2148
10.1669
10.1669
10.3421
10.3951
10.0298
10.3952
10.3400
10.3400
10.2554
10.2554
10.3708
10.5641
10.3612
10.5654
10.3601
10.5365
10.0000
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- XV - Series 6 - Growth Option

- XV - Series 7 - Dividend Payout Option
- XVI - Series 1 - Dividend Payout Option
- XVI - Series 1 - Growth Option
- XVI - Series - 4 - Dividend Payout Option
- XVI - Series - 4 - Growth Option
- XVII - Series 1 - Dividend Payout Option
- XVII - Series 1 - Growth Option
- XVIII - Series 1 - Dividend Payout Option
- XVIII - Series 1 - Growth Option
- XVIII - Series 10 - Dividend payout Option
- XVIII - Series 3 -Dividend Payout Option
-XVIII - Series 3-Growth Option
- XVIII - Series 7 - Dividend Payout Option
- XX - Series 1 - Dividend Payout Option
- XX - Series 1 - Growth Option
- XX - Series 11 - Dividend Payout Option
- XX - Series 12 - Dividend Option
67
76
67
76
67
76
67
77
68
77
68
77
68
79
70
77
68
77
68
77
68
77
68
78
69
79
70
78
69
78
69
78
69
78
69
78
69
78
69
79
70
80
71
80
71
80
71
78
67
79
70
79
70
79
70
76
67
77
68
70
68
10.6878
10.0000
10.7835
10.0000
10.8210
10.0000
10.7832
10.3364
10.8146
10.3408
10.7409
10.3348
10.7071
10.3299
10.7057
10.3386
10.7092
10.3397
10.7152
10.3411
10.7970
10.0032
10.7575
10.3423
10.7111
10.3593
10.6232
10.3475
10.6675
10.3209
10.6113
10.0035
10.6638
10.3411
10.6451
10.0242
10.6366
10.3439
10.6125
10.0000
10.4633
10.0000
10.2292
10.0000
10.2849
10.3452
10.3452
10.0000
10.4920
10.0000
10.4961
10.3338
10.4127
10.0000
10.2121
10.0000
10.2411
10.0744
10.0744
10.0237
10.0237
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
13 - Dividend Payout Option

13 - Growth Option
19 - Dividend payout Option
19 - Growth Option
2 - Growth Option
20 - Growth Option
21 - Growth Option
22 - Growth Option
23 - Growth Option
24 - Growth Option
3 - Growth Option
31 - Growth Option
4 - Growth Option
5 - Growth Option
77
68
77
68
76
67
77
68
77
68
77
68
77
68
77
68
76
67
77
68
76
67
76
67
10.0279
10.0279
10.3061
10.3061
10.2525
10.2525
10.2533
10.2533
10.2579
10.2579
10.2244
10.2244
10.1418
10.1418
10.1185
10.1185
10.1735
10.1735
10.0260
10.0260
10.0851
10.0851
10.0259
10.0259
60
52
37
51
36
39
37
40
38
41
39
40
38
40
38
39
37
40
38
41
39
42
40
39
37
40
38
41
39
42
40
41
39
40
10.1640
10.0018
10.2120
10.0021
10.2163
10.0021
10.2222
10.0023
10.2347
10.0016
10.2333
10.0012
10.2347
10.0079
10.2181
10.0014
10.2433
10.0022
10.2489
10.0018
10.2149
10.0059
10.2182
10.0035
10.2144
10.0057
10.2208
10.0035
10.2610
10.0039
10.2619
10.0066
10.2541
10.0048

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Capital Protection Oriented Fund - Series I

FMP-3M-Sr-XIX-Dividend Reinvestment
FMP-3M-Sr-XIX-Growth
FMP-3M-Sr-XX-Dividend Reinvestment
FMP-3M-Sr-XX-Growth
FMP-3M-Sr-XXI-Dividend
FMP-3M-Sr-XXI-Growth
FMP-3M-Sr-XXII-Dividend
FMP-3M-Sr-XXII-Growth
FMP-3M-Sr-XXIII-Dividend
FMP-3M-Sr-XXIII-Growth
FMP-3M-Sr-XXIV-Dividend
FMP-3M-Sr-XXIV-Growth
FMP-3M-Sr-XXIX-Dividend
FMP-3M-Sr-XXIX-Growth
FMP-3M-Sr-XXV-Dividend
FMP-3M-Sr-XXV-Growth
FMP-3M-Sr-XXVI-Dividend
FMP-3M-Sr-XXVI-Growth
FMP-3M-Sr-XXVII-Dividend
FMP-3M-Sr-XXVII-Growth
FMP-3M-Sr-XXVIII-Dividend
FMP-3M-Sr-XXVIII-Growth
FMP-3M-Sr-XXX-Dividend
FMP-3M-Sr-XXX-Growth
FMP-3M-Sr-XXXI-Dividend
FMP-3M-Sr-XXXI-Growth
FMP-3M-Sr-XXXII-Dividend
FMP-3M-Sr-XXXII-Growth
FMP-3M-Sr-XXXIII-Dividend
FMP-3M-Sr-XXXIII-Growth
FMP-3M-Sr-XXXIV-Dividend
FMP-3M-Sr-XXXIV-Growth
FMP-3M-Sr-XXXV-Dividend
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FMP-3M-Sr-XXXV-Growth
Fixed Maturity Plan-Series II-Plan A -Dividend Payout
Fixed Maturity Plan-Series II-Plan A -Growth
Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout
Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth
Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option
Fixed Maturity Plan - Series II - Plan C - Growth Option
Fixed Maturity Plan-Series II- Plan E - Dividend Payout option
Fixed Maturity Plan-Series II- Plan E - Growth option
Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option
Fixed Maturity Plan - Series II - Plan F - Growth Option
Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Divid
Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growt
Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Divid
Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growt
Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Divide
Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth
Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option
Fixed Maturity Plan - Series III - Plan F - Dividend Payout
Fixed Maturity Plan - Series III - Plan F - Growth
Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Opt
Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option
Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Opt
Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option
Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Opt
Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Optio
Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Op
Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option
Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option
Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option
Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option
Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option
Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option
Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option
Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Opti
Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option
Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Opt
Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option
Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Opti
Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option
Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Divide
Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth
Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividen
Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth
Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend
Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth O
Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Op
Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option
Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option
Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Op
Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option
Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option
38
70
61
85
76
82
73
79
70
82
73
102
93
102
93
101
92
94
85
76
67
93
84
93
84
93
91
94
85
93
84
93
84
93
84
93
84
93
84
93
84
92
83
93
84
92
83
107
98
106
97
105
96
94
85
93
84
94
85
93
84
10.2507
10.0974
10.7903
10.0426
10.9242
10.0788
10.8968
11.0958
11.0958
10.1358
10.7340
10.7365
10.7365
10.9471
10.9470
10.7285
10.7285
10.8014
10.8014
10.7471
10.7471
10.1936
10.1936
10.1565
10.4091
10.2016
10.2016
10.6977
10.6977
10.7027
10.7027
10.1633
10.6677
10.0587
10.0587
10.0620
10.0620
10.0381
10.0381
10.0370
10.0370
10.5361
10.6384
10.4074
10.7021
10.1218
10.2318
10.6742
10.6742
10.6136
10.6136
10.1827
10.2443
10.6070
10.6070
10.5753
10.5753
10.5508
10.5508
10.3382
10.5401
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Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option
Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Op
Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option
Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout
Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth
Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Opt
Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option
Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Op
Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option
Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Op
Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option
Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout
Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option
Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Op
Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option
FMP-1M-Sr-IX-Dividend Reinvestment
FMP-1M-Sr-IX-Growth
FMP-1M-Sr-VI-Dividend Reinvestment
FMP-1M-Sr-VI-Growth
FMP-1M-Sr-VII-Dividend Reinvestment
FMP-1M-Sr-VII-Growth
FMP-1M-Sr-VIII-Dividend Reinvestment
FMP-1M-Sr-VIII-Growth
FMP-1M-Sr-X-Dividend Reinvestment
FMP-1M-Sr-X-Growth
FMP-1M-Sr-XI-Dividend Reinvestment
FMP-1M-Sr-XI-Growth
FMP-13M-Sr-I - Institutional Growth
FMP-13M-Sr-I - Retail Dividend Reinvestment
FMP-13M-Sr-I - Retail Growth
FMP-13M-Sr-II - Institutional Growth
FMP-13M-Sr-II - Retail Dividend Reinvestment
FMP-13M-Sr-II - Retail Growth
FMP-13M-Sr-III - Institutional Dividend Reinvestment
FMP-13M-Sr-III - Institutional Growth
FMP-13M-Sr-III - Retail Dividend Reinvestment
FMP-13M-Sr-III - Retail Growth
FMP-13M-Sr-IV - Institutional Growth
FMP-13M-Sr-IV - Retail Dividend Reinvestment
FMP-13M-Sr-IV - Retail Growth
FMP-13M-Sr-V - Institutional Growth
FMP-13M-Sr-V - Retail Dividend Reinvestment
FMP-13M-Sr-V - Retail Growth
FMP-14M-Sr- II - Retail Growth
FMP-14M-Sr-II - Institutional Growth
FMP-14M-Sr-II - Retail Dividend Reinvestment
FMP-14M-Sr- III - Retail Growth
FMP-14M-Sr-III - Institutional Dividend Reinvestment
FMP-14M-Sr-III - Institutional Growth
FMP-14M-Sr-III - Retail Dividend Reinvestment
FMP-15M-Sr-I-Institutional-Growth
FMP-15M-Sr-I-Retail-Dividend Reinvestment
FMP-15M-Sr-I-Retail-Growth
FMP-15M-Sr-II-Institutional-Dividend Reinvestment
FMP-15M-Sr-II-Institutional-Growth
FMP-15M-Sr-II-Retail-Dividend Reinvestment
FMP-15M-Sr-II-Retail-Growth
93
84
94
85
87
78
93
84
94
85
95
86
96
87
95
86
51
36
51
36
52
37
53
38
50
35
51
36
52
60
45
53
61
46
69
54
62
47
53
61
46
52
60
45
52
60
45
47
53
61
48
69
54
62
50
58
43
66
51
59
44
10.5317
10.5317
10.4314
10.4314
10.3895
10.3895
10.2306
10.2306
10.3416
10.3416
10.3206
10.3206
10.3547
10.3547
10.0818
10.0818
10.0032
10.0766
10.0020
10.0779
10.0022
10.0987
10.0053
10.0967
10.0025
10.0859
10.0070
10.0929
11.1716
10.0302
11.1301
11.1464
10.0016
11.1211
10.0022
11.1431
10.0021
11.0948
11.0645
10.0014
11.0031
11.0674
10.0004
11.0074
11.2168
10.0000
11.1844
11.0375
11.1029
10.0005
11.0543
10.6602
11.1201
10.0272
11.1623
10.0071
11.1611
10.1559
11.1707
10.0459
11.1012
Religare
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FMP-15M-Sr-III-Retail-Dividend Reinvestment
FMP-15M-Sr-III-Retail-Growth
FMP-16M-Sr-I-Institutional-Growth
FMP-16M-Sr-I-Retail-Dividend Reinvestment
FMP-16M-Sr-I-Retail-Growth
FMP-375 days-Sr-I - Institutional Growth
FMP-375 days-Sr-I - Retail Dividend Reinvestment
FMP-375 days-Sr-I - Retail Growth
FMP-375 days-Sr-II - Institutional Growth
FMP-375 days-Sr-II - Retail Dividend Reinvestment
FMP-375 days-Sr-II - Retail Growth
FMP-375 days-Sr-III - Institutional Growth
FMP-375 days-Sr-III - Retail Dividend Reinvestment
FMP-375 days-Sr-III - Retail Growth
FMP-375 days-Sr-IV - Institutional Dividend Reinvestment
FMP-375 days-Sr-IV - Institutional Growth
FMP-375 days-Sr-IV - Retail Dividend Reinvestment
FMP-375 days-Sr-IV - Retail Growth
FMP-375 days-Sr-IX - Institutional Growth
FMP-375 days-Sr-IX - Retail Dividend Reinvestment
FMP-375 days-Sr-IX - Retail Growth
FMP-375 days-Sr-V - Institutional Growth
FMP-375 days-Sr-V - Retail Dividend Reinvestment
FMP-375 days-Sr-V - Retail Growth
FMP-375 days-Sr-VII - Institutional Growth
FMP-375 days-Sr-VII - Retail Dividend Reinvestment
FMP-375 days-Sr-VII - Retail Growth
FMP-375 days-Sr-VIII - Institutional Growth
FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
FMP-375 days-Sr-VIII - Retail Growth
FMP-375 days-Sr-X - Institutional Dividend Reinvestment
FMP-375 days-Sr-X - Institutional Growth
FMP-375 days-Sr-X - Regular Dividend Reinvestment
FMP-375 days-Sr-X - Regular Growth
FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
FMP-375 days-Sr-XI - Institutional Growth
FMP-375 days-Sr-XI - Regular Dividend Reinvestment
FMP-375 days-Sr-XI - Regular Growth
FMP-375 days-Sr-XII - Institutional Dividend Reinvestment
FMP-375 days-Sr-XII - Institutional Growth
FMP-375 days-Sr-XII - Regular Dividend Reinvestment
FMP-375 days-Sr-XII - Regular Growth
FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
FMP-375 days-Sr-XIII - Institutional Growth
FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
FMP-375 days-Sr-XIII - Regular Growth
FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
FMP-375 days-Sr-XIV - Institutional Growth
FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
FMP-375 days-Sr-XIV - Regular Growth
FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
FMP-375 days-Sr-XV - Institutional Growth
FMP-375 days-Sr-XV - Regular Dividend Reinvestment
FMP-375 days-Sr-XV - Regular Growth
FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
FMP-375 days-Sr-XVI - Institutional Growth
FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
FMP-375 days-Sr-XVI - Regular Growth
60
45
50
58
43
52
60
45
57
65
50
58
66
51
59
67
52
73
58
66
51
58
66
51
57
65
50
59
67
52
60
68
53
72
57
66
51
73
58
67
52
74
59
68
53
75
60
69
54
74
59
68
53
73
58
67
52
74
59
68
53
10.0003
11.0971
11.2351
10.0184
11.1986
11.3970
9.9997
11.3115
11.0340
10.0038
10.9494
10.8479
10.0019
10.8012
10.9615
10.0086
10.9054
10.9567
10.9567
10.0058
10.9006
10.9487
10.0003
10.8938
10.9449
10.0003
10.8882
11.0101
10.0012
10.8438
10.9441
10.0006
10.9276
10.3990
11.0473
10.0009
10.9893
10.0004
11.0654
10.0001
10.9929
10.3614
11.0959
10.9593
11.0411
10.0009
11.1497
10.0007
11.0693
10.0007
11.1824
10.0005
11.1138
10.0003
11.1767
10.0001
11.1053
10.0007
11.1657
10.0005
11.1030
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment

FMP-375 days-Sr-XVII - Institutional Growth
FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
FMP-375 days-Sr-XVII - Regular Growth
Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinv
Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestme
Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth
Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend
Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend
Yearly FMP - Series I - Plan A (375 Days)- Regular Growth
75
60
69
54
96
81
90
75
72
82
76
74
10.0000
11.2286
10.0000
11.1609
10.1478
11.9772
10.1072
11.8177
10.7836
10.0005
10.0004
10.7405
56
56
54
47
43
45
43
45
46
44
46
0.0000
10.2174
10.2175
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
66
58
81
79
74
72
54
52
55
53
79
76
71
69
84
82
77
75
61
50
66
64
53
51
78
76
71
69
62
60
62
60
11.1398
10.2662
10.0000
10.7678
10.0000
10.7536
10.0000
11.2072
10.0000
11.1958
10.0000
10.9916
10.0000
10.9744
10.0000
11.2472
10.0000
11.1689
10.5429
10.5431
10.0000
10.8078
10.598
10.6486
10.0000
11.4227
10.0000
11.3968
10.6078
10.6583
10.6243
10.6241
Sahara Mutual Fund

Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Fixed Maturity Plan - 395 Days - Dividend

FMP 3 Months Series - 2 - Dividend Option
FMP 3 Months Series - 2 - Growth Option
FMP 3 Months - Series 3 Dividend
FMP 3 Months-Series 3 Growth
FMP 3 Months Series 4 Dividend
FMP 3 Months Series 4 Growth
FMP 395 Days Series 2 - Growth
FMP 395 Days Series 2- Dividend
FMP 395 Days Series 3- Growth
FMP 395 Days- Series 3 Dividend
SBI Mutual Fund

SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth

Capital Protection Oriented Fund - Series II Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND
DEBT FUND SERIES - 13 MONTHS - 3- GROWTH
DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND
DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVI
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GRO
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH
Debt Fund Series - 13 Months 11 - Dividend Payout
Debt Fund Series 13 Months 11 - Growth
Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND
Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH
Debt Fund Series - 15 Months - 6 Dividend
Debt Fund Series - 15 Months - 6 Growth
DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)
DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)
DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
Debt Fund Series - 18 Months - 4 - Dividend Option
Debt Fund Series - 18 Months - 4 - Growth Option
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI

Debt Fund Series - 18 Months -1- Dividend
Debt Fund Series - 18 Months -1-Growth
Debt Fund Series - 180 Days - 10 - Dividend
Debt Fund Series - 180 Days - 10 - Growth
Debt Fund Series - 180 Days Fund - 11 Dividend
Debt Fund Series - 180 Days Fund - 11 Growth
DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND
DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH
Debt Fund Series - 180 Days - 9 Dividend
Debt Fund Series - 180 days - 9 Growth
Debt Fund Series - 180 Days 12 - Dividend
Debt Fund Series - 180 Days 12 - Growth
Debt Fund Series - 24 Months - 2 - Dividend
Debt Fund Series - 24 Months - 2 - Growth
Debt Fund Series - 24 Months -1- Dividend (10/05/07)
Debt Fund Series - 24 Months -1-Growth (10/05/07)
DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND
DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH
DEBT FUND SERIES - 30 DAYS-2-DIVIDEND
DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH
SDFS - 36 MONTHS - 1 - DIVIDEND
SDFS - 36 MONTHS - 1 - GROWTH
DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND
DEBT FUND SERIES - 367 DAYS 4 - GROWTH
Debt Fund Series - 370 days - 14 - Dividend Payout
Debt Fund Series - 370 Days - 5 Growth
DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH
Debt Fund Series - 370 Days -4- Growth
Debt Fund Series - 370 Days -4-Dividend
DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
Debt Fund Series - 370 Days 12 - Dividend Payout
Debt Fund Series - 370 Days 13 - Dividend Payout
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
Debt Fund Series - 60 Months - 1 - Dividend
Debt Fund Series - 60 Months - 1 - Growth
DEBT FUND SERIES - 90 DAYS - 17 - GROWTH
DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH
DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) DIVIDEND
DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) GROWTH
DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008)
DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008)
62
60
53
50
55
53
58
56
65
63
52
50
53
51
55
53
64
61
64
62
49
58
43
41
54
50
62
53
52
50
54
52
54
52
54
52
54
52
78
50
51
51
52
60
51
60
51
77
75
70
68
70
55
53
54
52
61
67
65
67
65
10.6139
10.6137
10.0000
11.3361
10.0000
10.3132
10.0000
10.3515
10.0000
10.4587
10.0000
10.2696
10.0000
10.4049
10.6723
10.6733
10.0000
12.0310
10.0000
10.0740
10.0962
10.0964
10.3648
10.3649
10.1669
10.1669
10.3972
10.3971
10
10.7646
10.0000
10.7693
10.6906
10.7433
10.6505
10.7032
10.6326
10.6314
11.1900
10.6125
10.0000
10.5287
10.5284
10.4504
10.4504
10.4355
10.4358
10.0000
11.1915
10.0000
11.1403
11.1257
10.4825
10.4824
10.0000
10.2050
10.2594
10
10.2564
10.0000
10.2770
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Debt Fund Series - 90 days - 34 Dividend

Debt Fund Series - 90 days - 34 Growth
DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout
DEBT FUND SERIES - 90 DAYS - 40 - GROWTH
DEBT FUND SERIES - 90 DAYS 42 -GROWTH
DEBT FUND SERIES - 90 DAYS 42-DIVIDEND
DEBT FUND SERIES - 90 DAYS 46 - Growth
DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND
DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
DEBT FUND SERIES 13 MONTHS - 5 INSTITUTIONAL DIVIDEND
DEBT FUND SERIES 13 MONTHS - 5 INSTITUTIONAL GROWTH
DEBT FUND SERIES 13 MONTHS - 5 RETAIL DIVIDEND
DEBT FUND SERIES 13 MONTHS - 5 RETAIL GROWTH
DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND
DEBT FUND SERIES 15 MONTHS - 2 - GROWTH
DEBT FUND SERIES 15 MONTHS - 3 GROWTH
DEBT FUND SERIES 15 MONTHS - 3 DIVIDEND
SDFS 180 DAYS - 20 - DIVIDEND PAYOUT
SDFS 180 DAYS - 20 - GROWTH
SDFS 180 DAYS 16 - DIVIDEND PAYOUT
SDFS 180 DAYS 16 - GROWTH
DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
52
50
52
50
52
50
52
50
52
50
52
50
61
52
49
50
49
50
49
50
54
50
54
50
54
50
62
69
73
71
66
64
53
51
53
55
53
51
53
51
53
51
48
39
48
39
46
37
46
37
46
37
46
37
47
38
47
38
47
38
52
10.0000
10.1767
10.0000
10.1882
10
10.2185
10.0000
10.2206
10.0000
10.2201
10.0000
10.2313
10.0000
10.2437
10.2403
10.0000
10.2222
10.0000
10.2342
10.0000
10.199
10.199
10.164
10.164
10.1441
10.1441
10.0000
10.0000
10.0000
10.9875
10.0000
10.9735
10.0000
11.1660
11.2549
10.0000
10
10.4238
10.0000
10.4570
10.0000
10.4774
10.2483
10.2484
10.078
10.1155
10
10.498
10.4033
10.4034
10.1334
10.3712
10.3109
10.3109
10.3199
10.3199
10.2736
10.2737
10.2059
10.2059
10.1243
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
DEBT FUND SERIES 367 DAYS 5 - GROWTH

DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
DEBT FUND SERIES 370 DAYS 10- Dividend
Debt Fund Series -370 Days 3- Dividend (Payout)
Debt Fund Series -370 Days 3- Growth
Debt Fund Series 90 Days 41 - Dividend Payout
Debt Fund Series 90 Days 41 - Growth
Debt Fund Series 90 Days 33- Dividend
Debt Fund Series 90 Days 33- Growth
DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND
DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH
DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH
DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND
DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH
Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND
DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH
DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND
DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH
DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND
DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH
Debt Fund Series-90- Days-23- (30/04/2008) Dividend
Debt Fund Series-90- Days-23- (30/04/2008) Growth
Debt Fund Series-90-Days-31-(04/11/2008) Dividend
Debt Fund Series-90-Days-31-(04/11/2008) Growth
DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND
DEBT FUND SERIES-90D-16(16/10/07)-GROWTH
DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND
DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH
DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND
DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH
DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND
DEBT FUND SERIES-90D-32(26/11/08) GROWTH
DEBT FUND SERS-90D-18-(27/11/07)-D
DEBT FUND SERS-90D-18-(27/11/07)-G
DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND
DEBT FUND SERS-90D-28(26/08/08)- GROWTH
SDFS - 370 DAYS - 15 - DIVIDEND
SDFS - 370 DAYS - 15 - GROWTH
48
52
48
49
50
59
48
47
38
57
48
49
47
56
54
79
75
73
68
66
68
66
61
59
72
70
65
63
53
51
54
52
61
59
61
59
63
61
61
59
54
52
55
53
58
56
57
55
57
55
54
52
46
46
53
51
43
41
10.1243
10.0402
10.0402
10.5988
10.5988
10.0000
10.6123
10.0000
10.2146
10.0000
10.2402
10.0000
10.1349
10.0000
10.2227
10.0000
10.0000
10.7438
10.0000
10.7533
10.5147
11.1843
10.5084
11.1739
10.0000
11.4955
10.0000
11.4945
10.0000
10.1014
10.0000
10.0913
10.0000
10.2194
10.0000
10.2198
10.0000
10.2220
10.0000
10.2619
10.0000
10.2004
10.0000
10.2498
10.0000
10.2525
10
10.2619
10.0000
10.2653
10.0000
10.2319
10.0000
10.2223
10
10.2742
10.365
10.3651
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout O
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option
Sundaram Capital Protection Oriented Fund Series 2-3 years
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Op
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Fixed Term Plan - AT - Dividend Payout
Sundaram Fixed Term Plan AT - Growth
Sundaram Fixed Term Plan -AD- Dividend Payout Option
Sundaram Fixed Term Plan -AD- Growth Option
Sundaram Fixed Term Plan -AE- Dividend Payout Option
Sundaram Fixed Term Plan -AE- Growth Option
Sundaram Fixed Term Plan -AF- Dividend Payout Option
Sundaram Fixed Term Plan -AF- Growth Option
Sundaram Fixed Term Plan -AG- Dividend Payout Option
Sundaram Fixed Term Plan -AG- Growth Option
Sundaram Fixed Term Plan -AH- Dividend Payout Option
Sundaram Fixed Term Plan -AH- Growth Option
Sundaram Fixed Term Plan -AI- Dividend Payout Option
Sundaram Fixed Term Plan -AI- Growth Option
Sundaram Fixed Term Plan -AJ- Dividend Payout Option
Sundaram Fixed Term Plan -AJ- Growth Option
Sundaram Fixed Term Plan -AK- Dividend Payout Option
Sundaram Fixed Term Plan -AK- Growth Option
Sundaram Fixed Term Plan -AL- Dividend Payout Option
Sundaram Fixed Term Plan -AL- Growth Option
Sundaram Fixed Term Plan -AM- Dividend Payout Option
Sundaram Fixed Term Plan -AM- Growth Option
Sundaram Fixed Term Plan -AO- Dividend Payout Option
Sundaram Fixed Term Plan -AO- Growth Option
Sundaram Fixed Term Plan -AP- Dividend Payout Option
Sundaram Fixed Term Plan -AP- Growth Option
Sundaram Fixed Term Plan -AQ- Dividend Payout Option
Sundaram Fixed Term Plan -AQ- Growth Option
Sundaram Fixed Term Plan -AR- Dividend Payout Option
Sundaram Fixed Term Plan -AR- Growth Option
Sundaram Fixed Term Plan -AS- Dividend Payout Option
Sundaram Fixed Term Plan -AS- Growth Option
Sundaram Fixed Term Plan -AU- Dividend Payout Option
Sundaram Fixed Term Plan -AU- Growth Option
Sundaram Fixed Term Plan -AV- Dividend Payout Option
Sundaram Fixed Term Plan -AV- Growth Option
Sundaram Fixed Term Plan -AW- Dividend Payout Option
58
93
84
93
84
93
84
93
84
93
84
93
84
66
91
82
71
69
69
67
72
70
68
69
55
44
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
12.2622
10.1740
10.1746
10.1071
10.1071
10.0378
10.0378
10.1477
10.1455
10.0748
10.0746
10.0236
10.0237
10.2494
9.9417
9.9418
10.1297
12.8539
10.1297
12.8503
10.0926
0.0000
12.1829
10.0927
10.3714
10.3714
10.5950
10.5950
10.5639
10.5639
10.6724
10.6724
10.5948
10.5949
10.6685
10.6685
10.6288
10.6288
10.5857
10.5857
10.5478
10.5478
10.5937
10.5937
10.6100
10.6100
10.8209
10.8209
10.3802
10.7408
10.7032
10.7032
10.6968
10.6968
10.0821
10.6917
10.3483
10.3485
10.6497
10.6497
10.6256
Sundaram Fixed Term Plan -AW- Growth Option

Sundaram Fixed Term Plan -AX- Dividend Payout Option
Sundaram Fixed Term Plan -AX- Growth Option
Sundaram Fixed Term Plan -AY- Dividend Payout Option
Sundaram Fixed Term Plan -AY- Growth Option
Sundaram Fixed Term Plan -AZ- Dividend Payout Option
Sundaram Fixed Term Plan -AZ- Growth Option
Sundaram Fixed Term Plan -BA- Dividend Payout Option
Sundaram Fixed Term Plan -BA- Growth Option
Sundaram Fixed Term Plan -BB- Dividend Payout Option
Sundaram Fixed Term Plan -BB- Growth Option
Sundaram Fixed Term Plan -BC- Dividend Payout Option
Sundaram Fixed Term Plan -BC- Growth Option
Sundaram Fixed Term Plan -BD- Dividend Payout Option
Sundaram Fixed Term Plan -BD- Growth Option
Sundaram Fixed Term Plan -BE- Dividend Payout Option
Sundaram Fixed Term Plan -BE- Growth Option
Sundaram Fixed Term Plan -BF- Dividend Payout Option
Sundaram Fixed Term Plan -BF- Growth Option
Sundaram Fixed Term Plan -BG- Dividend Payout Option
Sundaram Fixed Term Plan -BG- Growth Option
Sundaram Fixed Term Plan -BH- Dividend Payout Option
Sundaram Fixed Term Plan -BH- Growth Option
Sundaram Fixed Term Plan -BI- Dividend Payout Option
Sundaram Fixed Term Plan -BI- Growth Option
Sundaram Fixed Term Plan -BJ- Dividend Payout Option
Sundaram Fixed Term Plan -BJ- Growth Option
Sundaram Fixed Term Plan-AN-Dividend Payout Option
Sundaram Fixed Term Plan-AN-Growth Option
Sundaram FTP - R - Dividend
Sundaram FTP - R - Growth
Sundaram FTP - Y - Dividend Option
Sundaram FTP - Y - Growth Option
Sundaram FTP - Z - Dividend Option
Sundaram FTP - Z - Growth Option
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D
INST DIVIDEND
INST GROWTH
REG DIVIDEND
REG GROWTH
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
60
51
58
49
35
33
42
40
42
40
70
68
68
66
10.6256
10.6000
10.6000
10.5031
10.5031
10.4954
10.4954
10.5097
10.5097
10.3916
10.3916
10.2839
10.2839
10.2380
10.2380
10.2106
10.2106
10.0936
10.0936
10.1096
10.1096
10.0740
10.0740
10.1692
10.1692
10.1128
10.1128
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.1942
0.0000
10.1941
13.0314
80
74
80
91
74
85
80
74
84
85
80
74
84
85
80
90
74
85
80
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
10
10
12
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
H - Institutional Plan - Growth

H - Regular Plan - Growth
A - Institutional Plan - Growth
A - Institutional Plan - Periodic Dividen
A - Regular Plan - Growth
A - Regular Plan - Periodic Dividend
A - Institutional Plan - Growth
A - Regular Plan - Growth
A - Regular Plan - Monthly Dividend
A - Regular Plan - Periodic Dividend
B - Institutional Plan - Growth
B - Regular Plan - Growth
B - Regular Plan - Monthly Dividend
B - Regular Plan - Periodic Dividend
C - Institutional Plan - Growth
C - Institutional Plan - Monthly Dividen
C - Regular Plan - Growth
C - Regular Plan - Periodic Dividend
E - Institutional Plan - Growth
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
13 Scheme E - Institutional Plan - Periodic Dividen

13 Scheme E - Regular Plan - Growth
13 Scheme E - Regular Plan - Periodic Dividend
14 Scheme A - Institutional Plan - Growth
14 Scheme A - Institutional Plan - Monthly Dividen
14 Scheme A - Regular Plan - Growth
14 Scheme A - Regular Plan - Monthly Dividend
14 Scheme B - Institutional Plan - Growth
14 Scheme B - Institutional Plan - Periodic Dividen
14 Scheme B - Regular Plan - Growth
14 Scheme B - Regular Plan - Periodic Dividend
17 Scheme D - Institutional Plan - Growth
17 Scheme D - Institutional Plan - Monthly Dividen
17 Scheme D - Institutional Plan - Periodic Dividen
17 Scheme D - Regular Plan - Growth
17 Scheme D - Regular Plan - Monthly Dividend
17 Scheme D - Regular Plan - Periodic Dividend
17 Scheme E - Institutional Plan - Monthly Dividen
17 Scheme E - Institutional Plan Growth
17 Scheme E - Regular Plan - Monthly Dividend
18 Scheme C - Institutional Plan - Growth
18 Scheme C - Institutional Plan - Periodic Dividen
18 Scheme C - Regular Plan - Growth
18 Scheme C - Regular Plan - Periodic Dividend
19 Scheme E - Institutional Plan - Growth
19 Scheme F - Institutional Plan - Growth
19 Scheme F - Institutional Plan - Periodic Dividen
19 Scheme F - Regular Plan - Growth
19 Scheme F - Regular Plan - Periodic Dividend
20 Scheme A - Institutional Plan - Growth
20 Scheme A - Institutional Plan - Periodic Dividen
20 Scheme A - Regular Plan - Growth
20 Scheme A - Regular Plan - Periodic Dividend
5 Scheme G - Div
5 Scheme G - Growth
6 Scheme B - Dividend
6 Scheme B - Growth
6 Scheme C - Dividend
6 Scheme C - Growth
91
74
85
80
90
74
84
80
91
74
85
80
90
91
74
84
85
90
91
82
74
84
85
80
91
74
85
80
91
74
85
80
91
74
85
80
91
74
85
80
91
74
85
80
91
74
85
80
91
74
85
80
91
74
85
55
58
60
58
60
58
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon Fund Series 6 Scheme E - Dividend

Horizon Fund Series 6 Scheme E - Growth
Horizon Fund Series 7 Scheme A - Institutional Plan - Growth
Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
Horizon Fund Series 7 Scheme A - Regular Plan - Growth
Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
Horizon Fund Series 7 Scheme B - Regular Plan - Growth
Horizon Fund Series 7 Scheme D - Institutional Plan - Growth
Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
Horizon Fund Series 7 Scheme D - Regular Plan - Growth
Investment Plan - 1 Scheme A - Institutional Plan - Growth
Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend
Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
Investment Plan - 1 Scheme A - Regular Plan - Growth
Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
Investment Plan - 2 Scheme A Institutional Plan Growth
Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
Investment Plan - 2 Scheme A Regular Plan Growth
Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
Investment Plan - 2 Scheme B Institutional Plan Growth
Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Investment Plan - 2 Scheme B Regular Plan Growth
Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
Investment Plan - 3 Scheme A - Institutional Plan - Growth
Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend
Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend
Investment Plan - 3 Scheme A - Regular Plan - Growth
Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend
Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend
Investment Plan - 3 Scheme B - Institutional Plan - Growth
Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend
Investment Plan - 3 Scheme B - Regular Plan - Growth
Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Divid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
58
79
75
73
81
79
75
73
79
75
73
77
87
88
71
81
82
73
84
67
78
73
84
67
78
77
87
88
71
81
82
77
88
71
82
81
91
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2809
10.0000
10.0000
10.2788
10.0000
10.0000
10.2743
10.0000
0.0000
10.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Repurchase Price
Sales Price
Date of NAV
59 9.8479
58 10.6238
66 9.9474
66 10.7311
73 29-Sep-2011
74 29-Sep-2011
54 26.19
55 26.19
60 26.45
61 26.45
66 29-Sep-2011
67 29-Sep-2011
55
52
59
57
62
59
65
63
69
66
71
69
100.44
293.83
14.43
30.67
101.45
296.80
14.58
30.98
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
53 51.4600
51 59.3100
61 51.4600
59 59.3100
69 29-Sep-2011
67 29-Sep-2011
51 20.378
49 61.970
58 20.584
56 62.596
65 29-Sep-2011
63 29-Sep-2011
53 10.4584
51 55.7803
61 10.5640
59 56.3437
69 29-Sep-2011
67 29-Sep-2011
78
76
77
75
78
76
9.168
9.168
9.528
9.528
10.4137
10.4137
84
82
83
81
86
84
9.452
9.452
9.823
9.823
10.4660
10.4660
90
88
89
87
94
92
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
52
50
70
76
74
53
51
17.0765
46.6495
32.7946
42.8319
42.8319
14.5343
58.8357
60
58
78
84
82
61
59
17.2490
47.1207
32.7946
42.8319
42.8319
14.5343
58.8357
68
66
86
92
90
69
67
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
51 19.133
49 54.515
49 41.544
58 19.326
56 55.066
56 42.829
65 29-Sep-2011
63 29-Sep-2011
63 29-Sep-2011
45 22.911
51 27.573
50 202.271
52 23.62
58 27.852
58 204.314
58 29-Sep-2011
65 29-Sep-2011
66 29-Sep-2011
53 15.20
58 45.16
59 15.35
64 45.62
65 29-Sep-2011
70 29-Sep-2011
49 16.9400
47 24.2200
57 16.9400
55 24.2200
65 29-Sep-2011
63 29-Sep-2011
41 14.9277
39 20.9291
49 14.9277
47 20.9291
57 29-Sep-2011
55 29-Sep-2011
28 20.084
35 20.287
42 29-Sep-2011
50
44
42
58
51.2413
10.8265
9.2672
9.3595
58
52
49
65
51.7589
10.9359
9.3608
9.3595
66
60
56
72
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
46
44
65
64
13.97
27.65
8.93
77.75
52
50
70
70
14.11
27.93
9.02
78.54
58
56
75
76
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
79 12.3486
77 20.3172
87 12.4733
85 20.5224
95 29-Sep-2011
93 29-Sep-2011
49 22.09
47 44.86
55 22.31
53 45.31
61 29-Sep-2011
59 29-Sep-2011
60 43.5784
55 9.6435
70 10.0436
68 44.0186
62 9.7409
78 10.1450
76 29-Sep-2011
69 29-Sep-2011
86 29-Sep-2011
52
43
60
50
63
54
60
51
68
58
71
62
68
59
76
66
79
70
49.8853
79.0881
42.9297
14.7003
14.5518
14.4033
50.3892
79.8870
43.3633
14.8488
14.8488
14.8488
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
62
62
42
42
17.3822
13.0672
74.76
21.19
70
70
48
48
17.3822
13.0672
74.76
21.19
78
78
54
54
30-Mar-2011
30-Mar-2011
29-Sep-2011
29-Sep-2011
53 11.0823
51 12.0987
61 11.0823
59 12.0987
69 29-Sep-2011
67 29-Sep-2011
36 21.06
42 21.06
48 29-Sep-2011
61
59
64
65
11.02
20.24
20.12
10.97
67
65
70
71
11.02
20.24
20.12
10.97
73
71
76
77
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
56
53
53
51
69.09
9.79
41.70
12.65
62
58
59
57
69.09
9.79
41.70
12.65
68
63
65
63
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
69 10.862
67 13.633
76 10.862
74 13.633
83 29-Sep-2011
81 29-Sep-2011
63 17.2500
61 24.4700
71 17.2500
69 24.4700
79 29-Sep-2011
77 29-Sep-2011
44 11.1520
42 11.9288
52 11.1520
50 11.9288
60 29-Sep-2011
58 29-Sep-2011
54 10.730
52 15.038
61 10.730
59 15.038
68 29-Sep-2011
66 29-Sep-2011
51 12.34
49 18.00
57 12.34
55 18.00
63 29-Sep-2011
61 29-Sep-2011
40 8.3424
47 8.3424
54 29-Sep-2011
39 38.8008
47 38.8008
55 29-Sep-2011
58 16.990
56 20.404
65 16.990
63 20.404
72 29-Sep-2011
70 29-Sep-2011
44 0.0000
49 29.2451
48 201.5769
51 0.0000
57 29.2451
57 201.5769
58 12-Sep-2011
65 29-Sep-2011
66 29-Sep-2011
63
62
41
41
70
70
47
49
77
78
53
57
32.848
125.566
53.43
210.307
32.848
125.566
53.43
210.307
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
53 11.9464
51 12.9529
61 11.9464
59 12.9529
69 29-Sep-2011
67 29-Sep-2011
48 17.22
54 128.12
54 17.22
61 128.12
60 29-Sep-2011
68 29-Sep-2011
57 11.2641
55 18.2640
65 11.2641
63 18.2640
73 29-Sep-2011
71 29-Sep-2011
49 27.3900
52 13.4900
50 27.3500
57 27.3900
60 13.4900
58 27.3500
65 29-Sep-2011
68 29-Sep-2011
66 29-Sep-2011
49 0.0000
47 0.0000
56 5.9546
54 5.9546
63 29-Sep-2011
61 29-Sep-2011
64 13.790
62 17.027
71 13.790
69 17.027
78 29-Sep-2011
76 29-Sep-2011
46 10.041
44 16.398
53 10.041
51 16.398
60 29-Sep-2011
58 29-Sep-2011
50 13.82
48 12.84
56 13.82
54 12.84
62 29-Sep-2011
60 29-Sep-2011
45 9.3340
44 26.0693
52 9.3340
52 26.0693
59 29-Sep-2011
60 29-Sep-2011
47 83.28
39 64.51
53 83.28
45 64.51
59 29-Sep-2011
51 29-Sep-2011
49 20.196
47 20.206
56 20.196
54 20.206
63 29-Sep-2011
61 29-Sep-2011
76 13.7678
72 19.5720
84 13.7678
80 19.5720
92 29-Sep-2011
88 29-Sep-2011
42 11.25
40 16.79
48 11.25
46 16.79
54 29-Sep-2011
52 29-Sep-2011
39 12.7684
37 34.0190
47 12.8974
45 34.3627
55 29-Sep-2011
53 29-Sep-2011
55 33.46
53 54.82
61 33.46
59 54.82
67 29-Sep-2011
65 29-Sep-2011
47 9.1872
41 38.9565
54 9.1872
49 38.9565
61 29-Sep-2011
57 29-Sep-2011
36 43.7766
44 43.7766
52 29-Sep-2011
47 15.07
45 32.17
53 15.07
51 32.17
59 29-Sep-2011
57 29-Sep-2011
38 36.54
38 14.58
44 36.54
44 14.58
50 29-Sep-2011
50 29-Sep-2011
89 9.9817
87 12.0799
96 9.9863
96 10.0067
95 12.1102
103 10.0113
104 29-Sep-2011
103 29-Sep-2011
111 29-Sep-2011
88
82
80
89
80
74
72
88
100
86
95
9.9800
10.5611
17.5578
9.9862
10.0015
10.3894
16.8510
10.0020
10.0000
13.5837
10.0224
95
90
88
96
88
82
80
96
108
94
103
10.0050
10.5876
17.6018
10.0112
10.0015
10.3894
16.8510
10.0020
10.0000
13.5837
10.0224
103
98
96
104
96
90
88
104
116
102
111
11-Feb-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
16-Feb-2011
29-Sep-2011
29-Sep-2011
71
59
57
73
72
10.2600
14.2664
15.9307
10.2628
10.2627
79
67
65
81
80
10.2600
14.2664
15.9307
10.2628
10.2627
87
75
73
89
88
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
95
80
78
96
78
72
70
79
1000.6605
1016.8586
1474.1675
1000.6014
10.0312
10.6883
16.3839
10.0350
115
100
98
116
94
88
86
95
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
60 14.4966
58 15.2179
88
69
67
85
83
95
82
80
98
96
14.0876
11.0779
18.6396
10.3227
15.5180
9.9955
0.0000
0.0000
0.0000
0.0000
105
90
88
106
86
80
78
87
1000.6605
1016.8586
1474.1675
1000.6014
10.0312
10.6883
16.3839
10.0350
68 14.4966
66 15.2179
96
77
75
93
91
102
89
87
105
103
14.1229
11.1057
18.6863
10.3486
15.5569
10.0206
0.0000
0.0000
0.0000
0.0000
76 29-Sep-2011
74 29-Sep-2011
104
85
83
101
99
110
96
94
112
110
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
28-Nov-2010
28-Nov-2010
28-Nov-2010
28-Nov-2010
70 9.8806
68 17.1679
77 10.1862
76 17.6989
85 29-Sep-2011
84 29-Sep-2011
83
80
79
76
68
90
88
87
83
76
97
96
95
90
84
0.0000
10.5625
11.2460
0.0000
16.0268
0.0000
10.5625
11.2460
0.0000
16.0268
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
80
82
81
70
78
80
79
69
83
85
84
73
81
82
71
10.0818
10.0753
10.0178
15.6168
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
88
90
89
78
85
87
86
77
90
92
91
80
89
90
79
10.0818
10.0753
10.0178
15.6168
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
96
98
97
86
92
94
93
85
97
99
98
87
97
98
87
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
73
63
71
62
70
68
10.0111
11.3164
10.0033
16.4070
10.0757
11.1329
81
71
79
70
78
76
10.0111
11.3164
10.0033
16.4070
10.0757
11.1329
89
79
87
78
86
84
08-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Mar-2011
29-Sep-2011
46
56
54
54
16.3017
10.0944
10.082
10.0798
54
64
61
62
16.3017
10.0944
10.082
10.0798
62
72
68
70
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
83 10.0200
73 16.6033
82 10.1549
91 10.0200
81 16.6033
90 10.1549
99 29-Sep-2011
89 29-Sep-2011
98 29-Sep-2011
67
67
72
72
63
65
71
72
N.A.
N.A.
11.3005
15.388
10.7870
15.8823
10.0622
11.1155
72
72
80
79
71
73
79
80
N.A.
N.A.
11.3573
15.4653
10.7870
15.8823
10.0622
11.1155
77
77
88
87
79
81
87
88
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
88
78
93
90
95
92
87
81
78
72
11.4402
14.8504
11.8084
12.0238
0.0000
0.0000
10.4201
0.0000
16.1615
15.4319
96
86
101
98
102
99
95
88
86
80
11.4402
14.8504
11.8084
12.0238
0.0000
0.0000
10.4201
0.0000
16.1615
15.4319
104
94
109
106
109
106
103
95
94
88
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
71
85
88
85
10.3487
10.0519
10.4033
0.0000
79
93
96
92
10.3487
10.0519
10.4033
0.0000
87
101
104
99
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
48
40
49
58
58
74
10.0356
15.3337
10.0865
10.0085
14.8547
11.4512
56
48
57
66
66
82
10.0356
15.3337
10.0865
10.0085
14.9293
11.5087
64
56
65
74
74
90
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
64
63
71
56
50
47
1000.7707
1156.9265
1014.9745
1050.7947
1086.0357
1660.627
74
73
81
66
60
56
1000.7707
1156.9265
1014.9745
1050.7947
1086.0357
1660.627
84
83
91
76
70
65
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
82
80
84
82
80
78
32.1197
32.1197
20.7754
20.7754
27.2350
27.2350
90
88
92
90
88
86
32.1197
32.1197
20.7754
20.7754
27.2350
27.2350
98
96
100
98
96
94
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
77
61
71
69
71
69
71
69
10.0061
12.7871
10.2945
11.7951
10.7154
12.9456
11.3367
14.5330
85
69
79
77
79
77
79
77
10.0061
12.7871
10.3985
11.9142
10.8236
13.0764
11.4512
14.6798
93
77
87
85
87
85
87
85
09-Jul-2009
09-Jul-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
64
62
68
68
68
68
68
68
69
69
74
72
32.0381
39.2641
29.3502
34.7267
23.4888
27.3229
14.7528
23.0266
12.0243
18.6438
19.5101
12.6537
72
70
76
76
76
76
76
76
77
77
82
80
32.3617
39.6607
29.6467
35.0775
23.6663
27.5294
14.8643
23.2006
12.1458
18.8321
19.7072
12.7815
80
78
84
84
84
84
84
84
85
85
90
88
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
82
48
64
46
62
46
62
53
69
51
67
9.8710
30.4372
30.4372
18.9569
18.9569
24.7204
24.7204
33.7588
33.7588
15.6252
15.6252
89
56
72
54
70
54
70
61
77
59
75
9.8710
30.4372
30.4372
18.9569
18.9569
24.7204
24.7204
33.7588
33.7588
15.6252
15.6252
96
64
80
62
78
62
78
69
85
67
83
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
66
62
53
67
65
76
74
77
75
74
72
10.0148
12.6053
15.9690
10.9575
11.6434
11.0183
11.3296
10.5878
10.9178
11.0472
11.2555
74
70
61
75
73
84
82
85
83
82
80
10.0148
12.6053
15.9690
10.9575
11.6434
11.0183
11.3296
10.5878
10.9178
11.0472
11.2555
82
78
69
83
81
92
90
93
91
90
88
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
70
68
74
72
79
77
86
84
85
83
89
87
83
81
99
100
101
99
12.0912
13.9796
10.6083
14.0402
13.6676
14.8366
9.5795
9.5802
10.3300
10.3300
10.2446
10.2445
9.9860
9.9858
12.0530
11.6559
12.5142
12.9447
78
76
82
80
87
85
93
91
93
91
97
95
90
88
107
108
109
107
12.0912
13.9796
10.6083
14.0402
13.6676
14.8366
9.5795
9.5802
10.3300
10.3300
10.2446
10.2445
9.9860
9.9858
12.0530
11.6559
12.5142
12.9447
86
84
90
88
95
93
100
98
101
99
105
103
97
95
115
116
117
115
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
40
38
39
38
31.593
32.456
11.9668
11.9667
47
45
47
46
31.912
32.784
12.211
12.2109
54
52
54
54
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
58 12.5900
56 12.5900
57 11.5183
66 12.7800
64 12.7780
65 11.6937
74 29-Sep-2011
72 29-Sep-2011
73 29-Sep-2011
72 12.2011
69 12.2010
80 12.4501
77 12.4500
88 29-Sep-2011
85 29-Sep-2011
39 9.176
37 9.1761
45 9.2687
44 9.2688
52 29-Sep-2011
51 29-Sep-2011
50 13.403
48 14.859
57 13.538
55 15.009
64 28-Sep-2011
62 28-Sep-2011
68
66
76
50
49
10.76
10.76
9.00
7.66
7.66
74
72
81
55
54
10.87
10.87
9.09
7.74
7.74
80
78
86
60
59
28-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
79
77
72
70
74
71
69
79
77
72
70
10.9048
11.8229
9.8903
9.8903
9.7067
14.8968
18.1921
10.2150
10.5277
9.5016
9.5016
87
85
79
77
81
79
77
87
85
79
77
10.9048
11.9423
9.9902
9.9902
9.8047
15.0473
18.3759
10.3182
10.6340
9.5976
9.5976
95
93
86
84
88
87
85
95
93
86
84
17-Sep-2009
18-Jan-2011
29-Sep-2011
29-Sep-2011
27-Jul-2010
29-Sep-2011
29-Sep-2011
18-Mar-2010
07-Apr-2010
29-Sep-2011
29-Sep-2011
63 11.266
61 11.266
70 11.380
68 11.380
77 29-Sep-2011
75 29-Sep-2011
40
38
52
50
8.0931
8.0931
8.1508
8.1508
47
45
59
57
8.1748
8.1748
8.2331
8.2331
54
52
66
64
29-Sep-2011
29-Sep-2011
28-Sep-2011
28-Sep-2011
80
78
74
70
62
60
68
65
10.0000
10.0000
9.8600
9.8500
9.2000
9.2000
12.1721
12.1804
88
86
81
77
69
67
76
73
10.0000
10.0000
9.8600
9.8500
9.2000
9.2000
12.1721
12.1804
96
94
88
84
76
74
84
81
27-Sep-2011
27-Sep-2011
27-Sep-2011
27-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
50 8.183
54 9.2040
62 9.938
56 8.266
61 9.2970
68 10.038
62 29-Sep-2011
68 29-Sep-2011
75 28-Sep-2011
77 8.871
75 8.871
83 8.961
81 8.961
89 28-Sep-2011
87 28-Sep-2011
67 16.0043
58 16.0043
75 16.1660
66 16.1660
83 29-Sep-2011
74 29-Sep-2011
55 10.3177
53 10.3172
63 10.3177
61 10.3172
71 28-Sep-2011
69 28-Sep-2011
54 15.1287
52 15.1402
62 15.2815
60 15.2931
70 29-Sep-2011
68 29-Sep-2011
70
61
59
66
57
55
71
62
60
81
78
99
94
100
92
87
85
93
10.4861
10.4796
23.1628
18.4812
10.4819
25.6978
23.7552
12.1070
32.6091
11.1587
29.1690
10.0000
10.0000
10.0000
10.0031
10.2017
19.7148
10.0107
78
69
67
74
65
63
79
70
68
89
86
107
102
108
100
95
93
101
10.4861
10.4796
23.1628
18.4812
10.4819
25.9574
23.7552
12.1070
32.6091
11.1587
29.1690
10.0000
10.0000
10.0000
10.0031
10.2017
19.7148
10.0107
86
77
75
82
73
71
87
78
76
97
94
115
110
116
108
103
101
109
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
06-Nov-2009
29-Sep-2011
18-Aug-2009
29-Sep-2011
11-Feb-2011
29-Sep-2011
11-Feb-2011
60
58
54
52
10.4352
10.5186
11.3517
26.6178
68
66
62
60
10.4352
10.5186
11.3517
26.6178
76
74
70
68
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
86 1007.5371
84 1036.6219
96 1007.5371
94 1036.6219
106 29-Sep-2011
104 29-Sep-2011
46
50
49
52
0.0000
10.1804
10.9575
11.2009
53
58
57
60
0.0000
10.2832
11.0682
11.3140
60
66
65
68
06-Aug-2010
10-Jan-2011
29-Sep-2011
29-Sep-2011
67
65
75
59
57
67
11.6931
33.7523
10.5618
11.2546
21.1468
10.1898
75
73
83
67
65
75
11.7048
33.7861
10.5724
11.2546
21.1468
10.1898
83
81
91
75
73
83
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
46 10.8642
44 10.8642
54 10.8751
52 10.8751
62 29-Sep-2011
60 29-Sep-2011
49 20.2206
47 22.0760
57 20.3222
55 22.1869
65 29-Sep-2011
63 29-Sep-2011
58 10.2225
56 12.1376
66 10.2225
64 12.1376
74 29-Sep-2011
72 29-Sep-2011
72
70
69
72
70
65
63
77
75
10.4217
34.2801
10.5398
10.4825
24.0394
15.0567
15.0567
10.9069
17.5994
80
78
77
80
78
73
71
85
83
10.4741
34.4524
10.5398
10.4825
24.0394
15.1324
15.1324
10.9069
17.5994
88
86
85
88
86
81
79
93
91
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
49
47
50
48
10.6969
20.2573
10.9272
17.1438
57
55
58
56
10.6969
20.2573
10.9272
17.1438
65
63
66
64
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
42 11.3345
40 12.8534
50 9.9798
50 11.3915
48 12.9180
57 10.0299
58 29-Sep-2011
56 29-Sep-2011
65 29-Sep-2011
62 12.5580
60 34.1386
70 12.5580
68 34.1386
78 29-Sep-2011
76 29-Sep-2011
60
58
72
68
66
11.8509
26.1111
11.2006
19.5374
16.5452
68
66
80
76
74
11.8509
26.1111
11.2006
19.6553
16.6786
76
74
88
84
82
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
55
46
58
70
58
11.3817
16.1201
16.3527
10.9780
11.3495
63
54
66
78
66
11.3817
16.1201
16.3527
10.9780
11.3495
71
62
74
86
74
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
87
92
87
79
82
10.1999
16.2353
10.7617
16.2353
10.8457
95
100
95
87
90
10.1999
16.2353
10.7617
16.2353
10.8457
103
108
103
95
98
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
48
46
69
51
70
10.1896
10.1862
15.3282
14.8065
31.5194
56
54
77
59
78
10.1896
10.1862
15.3282
14.8065
31.5194
64
62
85
67
86
02-Jul-2009
02-Jul-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
72
70
52
52
49
41
51
10.8766
34.1204
12.64
33.4192
15.305
22.8877
10.4535
80
78
58
60
56
49
59
10.8766
34.1204
12.64
33.4192
15.305
22.8877
10.4535
88
86
64
68
63
57
67
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
46 23.1195
54 10.9608
54 23.1195
62 10.9608
62 29-Sep-2011
70 29-Sep-2011
62
62
67
67
12.4466
13.5372
10.7235
23.4756
70
70
75
75
12.5723
13.6739
10.8318
23.7127
78
78
83
83
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
66
78
76
100
109
111
92
10.3442
10.3579
10.4448
10.775
10.7763
10.774
10.3395
74
86
84
107
117
118
100
10.3442
10.3579
10.4448
10.8619
10.8632
10.8609
10.4229
82
94
92
115
125
126
108
22-Jan-2010
20-Apr-2010
13-Aug-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
19-Jul-2010
72
68
63
75
73
110
108
69
67
10.8076
10.8057
10.1769
10.0766
10.0784
10.2096
10.5285
10.5889
10.5882
80 10.8123
78 12.9487
59 20.5263
80
76
71
83
81
118
116
77
75
10.8619
10.86
10.1769
10.0766
10.0784
10.2712
10.5921
10.5889
10.5882
88 10.9215
86 13.0795
67 20.7336
88
82
79
91
89
126
124
85
83
29-Sep-2011
29-Sep-2011
19-Nov-2009
25-Mar-2009
04-Jun-2009
15-Sep-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
96 29-Sep-2011
94 29-Sep-2011
75 29-Sep-2011
82
80
74
73
108
120
104
101
113
97
10.0758
12.5086
9.9548
12.4799
11.7836
12.5086
11.7836
10.4604
12.4799
12.4799
90
88
81
81
116
128
112
109
121
105
10.0758
12.5086
9.9548
12.4799
11.7836
12.5086
11.7836
10.4604
12.4799
12.4799
98
96
88
89
124
136
120
117
129
113
16-Mar-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
31-Mar-2010
29-Sep-2011
31-Mar-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
89
77
83
74
84
86
80
90
75
85
84
10.7870
9.9186
11.0219
11.3814
10.6843
10.0232
9.9985
10.0031
11.1403
10.6680
10.0057
97
84
91
82
92
94
87
98
83
93
92
10.7870
9.9186
11.0219
11.3814
10.6843
10.0232
9.9985
10.0031
11.1403
10.6680
10.0057
105
91
99
90
100
102
94
106
91
101
100
30-Dec-2008
03-Nov-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
03-Feb-2009
04-Jun-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
41 14.8609
39 17.8072
49 14.8609
47 17.8072
57 29-Sep-2011
55 29-Sep-2011
69
70
70
57
67
68
68
55
33
31
33
77
78
78
65
75
76
76
63
41
39
41
85
86
86
73
83
84
84
71
49
47
49
10.3382
10.4147
10.2098
10.6189
12.5339
12.3491
12.1093
12.9411
10.5415
20.1791
11.0539
10.3902
10.4881
10.3025
10.6189
12.5969
12.4362
12.2193
12.9411
10.5415
20.1791
11.0539
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
31 20.2033
39 20.2033
47 29-Sep-2011
48 15.5402
48 11.8920
56 0.0000
56 0.0000
63 29-Sep-2011
63 29-Sep-2011
50
44
48
59
60
54
59
57
59
57
57
60
58
57
57
57
59
64
63
63
64
52
50
54
67
65
58
52
56
67
68
61
66
64
66
64
64
68
66
64
64
64
66
71
71
70
72
60
58
62
75
73
66
60
64
75
76
68
73
71
73
71
71
76
74
71
71
71
73
78
79
77
80
68
66
70
83
81
12.0650
17.5045
10.2530
10.2708
10.2545
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
13.2304
13.1484
0.0000
0.0000
0.0000
0.0000
0.0000
12.9649
0.0000
12.9346
11.7675
28.7498
14.4186
10.8751
15.9682
12.1869
17.6813
10.4622
10.4804
10.4638
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
13.2969
13.2145
0.0000
0.0000
0.0000
0.0000
0.0000
13.0301
0.0000
12.9996
11.7675
28.7498
14.4186
10.8751
15.9682
41 14.5784
39 14.8900
49 14.7257
47 15.0404
38
39
43
43
91
58
56
81
55
53
45
47
51
51
99
66
64
89
63
61
22.457
11.0033
14.7646
11.4335
14.8006
12.1388
15.6267
15.6353
13.0368
21.0169
31 2541.7324
22.457
11.0033
14.7646
11.4335
14.8006
12.1388
15.6267
15.6353
13.0368
21.0169
41 2541.7324
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
29-Sep-2011
29-Sep-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
29-Sep-2011
09-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
57 29-Sep-2011
55 29-Sep-2011
52
55
59
59
107
74
72
97
71
69
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
06-Jan-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
51 29-Sep-2011
41 2599.0208
51 2599.0208
61 29-Sep-2011
74 2483.1624
84 2483.1624
94 29-Sep-2011
48 2543.0147
58 2543.0147
68 29-Sep-2011
60 N.A.
65 N.A.
70 29-Sep-2011
32 2491.6092
42 2491.6092
52 29-Sep-2011
44 1239.7417
54 1239.7417
64 29-Sep-2011
75 2426.4106
85 2426.4106
95 29-Sep-2011
52 2561.4064
62 2561.4064
72 29-Sep-2011
47 2539.95
55 2539.95
63 29-Sep-2011
47 0
49 2492.3801
59 29-Sep-2011
73
70
67
65
87
85
81
79
13.176
6.027
11.878
11.878
8.881
8.881
8.670
8.670
80
76
74
72
93
91
87
85
13.309
6.057
11.998
11.998
8.971
8.971
8.758
8.758
87
82
81
79
99
97
93
91
04-Oct-2010
16-Dec-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
40
38
40
38
9.84
9.84
9.76
9.76
45
43
45
43
9.94
9.94
9.86
9.86
50
48
50
48
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
54
52
64
62
60
58
24.97
44.32
7.75
7.75
7.53
7.53
60
58
69
67
65
63
25.22
44.77
7.83
7.83
7.61
7.61
66
64
74
72
70
68
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
53
51
64
62
57
69
67
55
59
71
69
15.75
15.75
10.02
11.09
15.63
9.93
11.02
15.63
8.32
8.32
8.32
59
57
70
68
63
74
73
61
64
76
74
15.91
15.91
10.12
11.20
15.79
10.03
11.13
15.79
8.40
8.40
8.40
65
63
76
74
69
80
79
67
69
81
79
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
74
71
73
74
86
79
77
94
92
110
108
106
104
121
119
117
115
121
119
117
115
78
76
102
97
95
93
69
70
71
69
80
78
75
73
75
73
83
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
30-Jun-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
08-Apr-2009
08-Apr-2009
29-Sep-2011
29-Sep-2011
08-Apr-2009
08-Apr-2009
29-Sep-2011
29-Sep-2011
08-Apr-2009
08-Apr-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
16-Aug-2010
28-Jul-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
62
59
61
60
74
67
65
78
76
96
94
90
88
107
105
101
99
107
105
101
99
66
64
86
83
79
77
57
56
59
57
68
66
59
57
63
61
71
20.65
39.12
70.54
137.87
10.81
22.97
87.10
12.5615
12.5615
0.0000
0.0000
13.4829
13.4829
0.0000
0.0000
11.1535
11.1535
0.0000
0.0000
12.8579
12.8579
12.50
80.24
10.0866
0.0000
10.9594
11.2223
56.73
225.19
18.90
78.64
12.38
12.38
19.0569
49.2992
13.19
23.37
14.11
68
65
67
67
80
73
71
86
84
103
101
98
96
114
112
109
107
114
112
109
107
72
70
94
90
87
85
63
63
65
63
74
72
67
65
69
67
77
20.75
39.32
70.89
138.56
10.92
23.20
87.98
12.5615
12.5615
0.0000
0.0000
13.8999
13.8999
0.0000
0.0000
11.4985
11.4985
0.0000
0.0000
13.2556
13.2556
12.63
81.05
10.1628
0.0000
11.0422
11.3071
57.30
227.46
19.09
79.43
12.50
12.50
19.1527
49.5469
13.32
23.61
14.18
69
55
53
56
55
66
64
72
70
73
71
49
47
58
56
55
54
65
62
61
59
64
62
60
58
44.63
9.03
9.03
9.76
14.17
10.86
11.32
8.8888
8.8888
8.4398
8.4398
19.71
97.19
12.38
12.38
77.49
205.74
10.97
16.80
11.2714
11.2714
8.4654
8.4654
12.7599
20.7162
75
60
58
61
61
72
70
79
77
80
78
55
53
64
62
61
61
71
68
69
67
71
69
68
66
44.85
9.12
9.12
9.86
14.31
10.97
11.43
8.8888
8.8888
8.5250
8.5250
19.91
98.17
12.51
12.51
78.27
207.82
11.08
16.97
11.3853
11.3853
8.5509
8.5509
12.8240
20.8203
81
65
63
66
67
78
76
86
84
87
85
61
59
70
68
67
68
77
74
77
75
78
76
76
74
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
52
50
59
57
62
60
54
52
53
51
73
71
11.00
32.51
0.0000
0.0000
10.304
17.513
9.371
9.410
0.000
0.000
0.0000
0.0000
58
56
66
64
69
67
60
58
59
57
80
78
11.00
32.51
0.0000
0.0000
10.304
17.513
9.371
9.410
0.000
0.000
0.0000
0.0000
64
62
73
71
76
74
66
64
65
63
87
85
29-Sep-2011
29-Sep-2011
16-Aug-2011
16-Aug-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
16-Aug-2011
16-Aug-2011
16-Aug-2011
16-Aug-2011
60
63
61
61
64
62
83
81
76
74
53
51
62
60
50
48
17.7800
14.6600
21.2400
23.6800
23.6400
51.9700
10.0000
12.6000
11.7100
12.5700
16.8300
21.1200
9.8900
9.8900
17.6641
26.6194
68
71
69
69
72
70
91
89
84
82
61
59
69
67
58
56
17.7800
14.6600
21.2400
23.6800
23.6400
51.9700
10.0000
12.6000
11.7100
12.5700
16.8300
21.1200
9.8900
9.8900
17.6641
26.6194
76
79
77
77
80
78
99
97
92
90
69
67
76
74
66
64
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
52 10.33
50 10.33
61
53
51
63
64
71
127
72
70
74
73
70
66
64
52
50
81
80
75
76
63
62
97
85
92
79
77
71
69
81
77
75
76
74
81
79
75
72
55
53
106
108
106
108
106
107
60
65
65
58 10.43
56 10.43
64 29-Sep-2011
62 29-Sep-2011
9.17
14.80
68.02
14.17
11.85
9.23
14.57
22.31
32.21
11.16
66
59
57
69
70
76
133
78
76
80
9.26
14.95
68.71
14.31
11.97
9.32
14.72
22.54
32.54
11.27
71
65
63
75
76
81
139
84
82
86
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11.0680
11.940
44.200
15.045
9.699
9.699
8.017
11.254
39.154
15.029
8.767
14.439
11.1580
14.059
12.561
11.583
10.558
25.056
77.176
10.543
13.827
16.469
20.553
28.142
12.597
12.597
19.433
91.590
81
77
73
71
58
56
87
87
82
83
69
69
105
92
99
86
84
78
76
88
84
82
83
81
88
86
82
79
11.0680
12.061
44.646
15.197
9.797
9.797
8.098
11.368
39.549
15.181
8.856
14.585
11.1580
14.201
12.688
11.700
10.665
25.309
77.956
10.649
13.967
16.635
20.761
28.426
12.724
12.724
19.629
92.515
89
84
80
78
64
62
93
94
89
90
75
76
113
99
106
93
91
85
83
95
91
89
90
88
95
93
89
86
24-Jun-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
25-Aug-2009
29-Sep-2011
29-Sep-2011
07-Oct-2010
20-Aug-2010
29-Sep-2011
29-Sep-2011
03-Sep-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
10.60
11.11
13.01
13.24
13.08
11.28
13.10
11.19
10.53
11.55
11.39
61
59
112
114
112
114
112
113
66
71
71
10.71
11.22
13.14
13.37
13.21
11.39
13.23
11.30
10.53
11.55
11.39
67
65
118
120
118
120
118
119
72
77
77
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
57
67
67
52
50
9.94
11.61
11.29
9.71
9.71
62
73
73
57
55
9.94
11.61
11.29
9.81
9.81
67
79
79
62
60
29-Sep-2011
29-Sep-2011
13-May-2011
29-Sep-2011
29-Sep-2011
50
49
61
63
62
61
59
50
49
60
59
9.4301
60.9470
12.7112
9.7822
12.6725
9.3089
9.3089
9.4456
26.6844
8.6159
12.0304
57
57
69
70
70
68
66
57
57
67
67
9.5254
61.5626
12.8396
9.8810
12.8005
9.4029
9.4029
9.5410
26.9539
8.7029
12.1519
64
65
77
77
78
75
73
64
65
74
75
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
51
49
59
57
69
67
55
53
74
72
19.275
32.620
11.346
11.346
15.045
16.592
9.715
9.715
12.066
12.066
58
56
66
64
76
74
61
59
81
79
19.470
32.950
11.461
11.461
15.197
16.760
9.813
9.813
12.188
12.188
65
63
73
71
83
81
67
65
88
86
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
57
55
55
53
44
42
53
52
59
57
73
71
68
66
69
67
58
58
50
49
50
49
62
60
47
45
9.7992
9.7992
10.2029
10.6810
0.0000
0.0000
35.6885
198.9624
13.3644
29.2087
10.2643
11.1688
46.7721
46.7721
39.2128
39.2128
12.6556
28.0200
33.3396
249.9902
24.8259
206.6799
11.8893
12.8407
17.4489
56.3449
64
62
63
61
51
49
61
61
67
65
81
79
76
74
77
75
66
66
58
58
58
58
70
68
55
53
9.8982
9.8982
10.3060
10.7889
0.0000
0.0000
36.0490
200.9721
13.4994
29.5037
10.3680
11.2816
47.2445
47.2445
39.6089
39.6089
12.7834
28.3030
33.6764
252.5154
25.0767
208.7676
12.0094
12.9704
17.6252
56.9140
71
69
71
69
58
56
69
70
75
73
89
87
84
82
85
83
74
74
66
67
66
67
78
76
63
61
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
12-Sep-2011
12-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
46
44
64
62
57
56
0.0000
0.0000
11.7162
17.4696
43.6764
100.4368
53
51
72
70
65
65
0.0000
0.0000
11.8345
17.6461
44.1176
101.4513
63
61
87
85
64
62
1086.7012
1502.7742
11.1752
12.5411
10.5311
16.8352
73
71
95
93
72
70
1086.7012
1502.7742
11.1752
12.5411
10.6915
17.0916
53
52
58
56
54
52
49
48
49
47
56
57
58
55
53
64
62
50
49
50
49
11.306
14.788
21.716
99.644
18.502
35.75
41.566
246.069
28.18
79.511
43.5058
208.954
138.9253
9.956
9.956
15.035
15.035
13.622
26.639
40.794
188.402
60
59
65
63
61
58
56
56
55
54
64
65
67
61
59
71
69
57
56
57
57
43
41
43
41
56
54
49
48
53
53
45
43
56
54
9.2078
9.2078
22.9388
91.1936
15.1817
32.2263
9.0489
16.9238
9.9756
8.4852
8.7895
9.4424
9.4634
9.4634
50
48
51
49
64
62
56
56
60
60
52
50
63
61
84 15.50
82 15.84
60
58
80
78
73
74
12-Sep-2011
12-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
83
81
103
101
80
78
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11.42
14.937
21.935
100.65
18.689
36.111
41.986
248.555
28.465
80.314
43.5058
208.954
138.9253
10.057
10.057
15.187
15.187
13.76
26.908
41.206
190.305
66
66
72
70
68
65
63
64
62
61
72
73
76
68
66
78
76
63
63
64
65
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
9.3008
9.3008
23.1705
92.1147
15.3351
32.5518
9.1403
17.0947
10.0764
8.5709
8.7725
9.4320
9.5590
9.5590
57
55
59
57
72
70
63
64
68
67
59
57
70
68
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
90 15.66
88 16.00
96 29-Sep-2011
94 29-Sep-2011
63
61
52
81
61
59
73
61
59
70
108
106
101
99
105
98
84
79
77
56
54
95
82
80
78
56
54
83
81
76
74
43
68
74
69
67
86
59
57
53
51
69
64
62
69
67
71
66
64
57
55
78
59
58
54
52
70
11.5629
15.4898
51.74
19.18
17.20
42.75
8.9239
15.6947
95.8381
15.1073
11.74
14.07
11.57
13.92
11.86
13.54
12.72
10.98
12.24
41.79
77.32
15.62
14.47
15.18
14.57
13.67
14.51
12.92
13.38
12.62
12.62
46.6043
10.1991
9.60
9.60
9.60
13.71
10.12
25.13
14.13
28.38
11.72
8.8215
8.8215
11.71
15.56
10.18
12.31
12.31
15.49
15.49
17.09
12.75
119.89
14.66
98.79
27.79
45 8.9593
71
69
58
87
67
65
80
69
67
78
114
112
107
105
111
104
90
85
83
62
60
101
88
86
84
62
60
89
87
82
80
51
76
79
74
72
92
65
63
59
57
75
71
69
75
73
77
72
70
63
61
84
65
65
60
58
76
11.6210
15.5676
52.26
19.37
17.37
43.18
9.0140
15.8532
96.8062
15.2599
11.80
14.14
11.63
13.99
11.98
13.68
12.72
10.98
12.24
42.21
78.10
15.78
14.62
15.33
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
47.0751
10.3021
9.70
9.70
9.70
13.85
10.22
25.38
14.27
28.67
11.84
8.8215
8.8215
11.83
15.72
10.18
12.43
12.43
15.65
15.65
17.26
12.88
121.10
14.81
99.79
28.07
52 9.0498
79
77
64
93
73
71
87
77
75
86
120
118
113
111
117
110
96
91
89
68
66
107
94
92
89
67
65
94
92
87
85
59
84
84
79
77
98
71
69
65
63
81
78
76
81
79
83
78
76
69
67
90
71
72
66
64
82
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
13-May-2011
13-May-2011
13-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
24-Mar-2011
13-May-2011
13-May-2011
10-May-2011
20-Apr-2011
13-May-2011
13-May-2011
29-Sep-2011
08-Sep-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
15-Jun-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
59 29-Sep-2011
43 9.3938
43 7.7231
52 7.7231
50 9.4887
50 7.8011
59 7.8011
57 29-Sep-2011
57 29-Sep-2011
66 29-Sep-2011
55
53
55
53
52
50
52
50
57
55
56
55
50
46
49
47
59
57
59
57
58
56
50
48
42
40
58
56
58
56
64
62
75
73
75
73
11.4564
13.5373
11.6836
13.8645
11.1791
12.1141
11.2823
12.1864
11.3368
18.2960
9.8416
14.5443
10.8691
14.3942
9.9327
11.8739
12.9602
17.9044
12.4014
15.4303
12.2282
15.8397
9.2761
9.2745
9.7346
9.6731
23.3856
31.9232
19.3155
23.5414
13.2003
17.7203
12.8046
12.9421
14.1882
14.1791
63
61
63
61
60
58
60
58
65
63
63
63
58
54
56
55
67
65
67
65
66
64
57
55
49
47
66
64
66
64
72
70
83
81
83
81
11.4564
13.5373
11.6836
13.8645
11.1791
12.1141
11.2823
12.1864
11.3368
18.2960
9.8416
14.5443
10.8691
14.3942
9.9327
11.8739
12.9602
17.9044
12.4014
15.4303
12.2282
15.8397
9.2761
9.2745
9.7346
9.6731
23.3856
31.9232
19.3155
23.5414
13.2003
17.7203
12.8046
12.9421
14.1882
14.1791
71
69
71
69
68
66
68
66
73
71
70
71
66
62
63
63
75
73
75
73
74
72
64
62
56
54
74
72
74
72
80
78
91
89
91
89
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
77
80
78
46
44
47
52
50
55
53
63
61
57
55
47
45
15.5900
11.3800
15.5900
14.2000
14.2000
12.1100
15.9000
35.0000
17.1700
22.0400
12.6900
33.6200
16.8900
25.3400
15.4100
19.3900
85
88
86
54
52
55
60
58
63
61
71
69
65
63
55
53
15.5900
11.3800
15.5900
14.2000
14.2000
12.1100
15.9000
35.0000
17.1700
22.0400
12.6900
33.6200
16.8900
25.3400
15.4100
19.3900
93
96
94
62
60
63
68
66
71
69
79
77
73
71
63
61
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
98 9.2600
71 9.2600
105 9.2600
78 9.2600
112 29-Sep-2011
85 29-Sep-2011
53
51
52
50
44
43
47
45
59
57
48
46
39
37
65
63
36
34
42
40
40
38
56
54
52
50
71
69
53
51
2.4818
2.4818
10.1190
14.1308
7.8836
11.2906
5.1414
5.1414
3.1922
3.1922
7.1361
7.1206
12.6639
31.1106
10.0272
10.0272
5.0856
5.0856
14.2267
19.3470
16.0188
23.3794
10.7226
11.5290
15.9202
17.4808
4.8651
4.8651
7.3838
7.3838
60
58
60
58
51
51
54
52
66
64
55
53
47
45
73
71
43
41
50
48
48
46
64
62
60
58
78
76
60
58
2.4818
2.4818
10.2212
14.2735
7.8836
11.2906
5.1414
5.1414
3.1922
3.1922
7.1361
7.1206
12.6639
31.1106
10.0272
10.0272
5.0856
5.0856
14.2267
19.3470
16.0188
23.3794
10.7226
11.5290
15.9202
17.4808
4.8651
4.8651
7.3838
7.3838
67
65
68
66
58
59
61
59
73
71
62
60
55
53
81
79
50
48
58
56
56
54
72
70
68
66
85
83
67
65
01-Apr-2011
01-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
01-Apr-2011
01-Apr-2011
29-Sep-2011
29-Sep-2011
29-Jul-2011
29-Jul-2011
29-Sep-2011
29-Sep-2011
01-Apr-2011
01-Apr-2011
01-Apr-2011
01-Apr-2011
01-Apr-2011
01-Apr-2011
01-Apr-2011
01-Apr-2011
29-Sep-2011
29-Sep-2011
29-Jul-2011
29-Jul-2011
01-Apr-2011
01-Apr-2011
01-Apr-2011
01-Apr-2011
63
61
52
50
7.108
7.108
11.287
12.155
69
67
59
57
7.180
7.180
11.401
12.278
75
73
66
64
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
36
35
34
32
45
43
53
52
54
52
58
56
62
60
46
44
14.543
23.055
27.662
93.69
14.834
18.405
9.616
10.298
10.5515
15.1095
8.758
8.758
6.344
6.344
11.427
13.194
43
42
41
38
52
50
59
59
62
60
64
62
68
66
53
51
14.69
23.288
27.941
94.636
14.984
18.591
9.713
10.402
10.6045
15.1854
8.846
8.846
6.344
6.344
11.542
13.327
49
49
48
45
59
57
65
66
70
68
70
68
74
72
60
58
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Sep-2011
09-Sep-2011
09-Sep-2011
09-Sep-2011
45
43
48
47
13.278
41.043
9.541
10.569
52
50
54
54
13.412
41.458
9.637
10.676
59
57
60
61
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
46
44
57
55
40
48
49
46
56
54
41
39
50
48
47
63
48
49
9.32
9.32
9.14
6.33
35.54
16.82
12.22
8.67
6.03
6.03
35.10
17.83
16.27
12.97
37.81
14.89
4.59
4.59
51
49
62
60
46
54
55
51
61
59
47
45
56
54
53
69
53
54
9.32
9.32
9.14
6.33
35.54
16.82
12.22
8.67
6.03
6.03
35.10
17.83
16.27
12.97
37.81
14.89
4.59
4.59
56
54
67
65
52
60
61
56
66
64
53
51
62
60
59
75
58
59
29-Sep-2011
29-Sep-2011
09-Sep-2011
09-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Sep-2011
09-Sep-2011
29-Sep-2011
29-Sep-2011
09-Sep-2011
09-Sep-2011
59
57
50
49
65
54
55
66
56
54
64
62
66
64
56
55
79
77
59
57
9.9974
11.2725
9.1331
23.1761
29.0533
27.6705
10.2073
10.2774
10.6281
31.0093
7.6149
7.6153
7.7755
7.7756
9.2329
16.2238
8.9621
8.9600
7.0224
7.0227
66
65
57
57
73
62
63
74
64
62
71
69
73
71
63
63
86
84
66
64
10.0984
11.3864
9.2254
23.4102
29.3468
27.9500
10.3104
10.3812
10.7355
31.3225
7.6918
7.6922
7.8540
7.8541
9.3262
16.3877
9.0526
9.0505
7.0933
7.0936
74
73
64
65
81
70
71
82
72
70
78
76
80
78
70
71
93
91
73
71
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
82
80
68
66
90
90
66
65
90
10.643
10.643
10.488
10.488
10.05
10.05
12.533
14.963
10.7730
89
87
75
73
96
96
73
72
98
10.751
10.751
10.594
10.594
10.152
10.152
12.66
15.114
10.7730
96
94
82
80
103
103
79
79
106
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
03-Jun-2009
51
49
50
48
12.326
13.093
16.308
53.419
58
56
57
55
12.450
13.225
16.473
53.959
65
63
64
62
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
54 9.9096
52 9.9096
61 10.0097
59 10.0097
69 29-Sep-2011
67 29-Sep-2011
53
51
52
50
8.84
8.84
8.20
8.20
58
56
57
55
8.93
8.93
8.28
8.28
63
61
62
60
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
56
55
63
62
49
47
45
43
57
55
47
45
66
64
57
55
58
56
15.25
20.65
19.01
24.94
19.79
43.69
20.0118
34.0469
16.6200
16.6200
17.09
24.94
9.82
9.82
10.91
12.31
9.3
9.3
62
61
69
68
55
53
53
51
65
63
53
51
71
69
63
61
62
60
15.4
20.86
19.2
25.19
19.99
44.13
20.2139
34.3908
16.7900
16.7900
17.26
25.19
9.87
9.87
11.02
12.43
9.49
9.49
67
67
74
74
61
59
61
59
73
71
59
57
76
74
69
67
67
65
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
14-Aug-2009
14-Aug-2009
29-Sep-2011
29-Sep-2011
20-May-2011
20-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
59 19.7800
57 19.6000
83
79
73
77
73
67
62
63
90
98
98
77
67
68
10.6803
10.6803
9.9000
107.3734
7.9527
33.0563
88.4324
88.4335
77.8400
9.9000
0.0000
32.5533
57.3331
57.3335
67 20.6000
65 20.4200
91
87
80
86
80
75
70
71
98
105
105
85
75
76
10.7882
10.7882
10.0000
108.4580
8.0330
33.3902
89.3257
89.3268
78.6263
10.0000
0.0000
32.8821
57.9122
57.9126
75 29-Sep-2011
73 29-Sep-2011
99
95
88
95
87
83
78
79
106
113
112
93
83
84
29-Sep-2011
29-Sep-2011
01-Apr-2010
20-Sep-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
06-Aug-2010
01-Apr-2010
16-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
71
80
81
66
61
62
86
95
95
81
76
77
72
80
82
54
61
63
95
100
98
76
77
80
101
99
77
78
77
79
77
69
72
70
77
74
81
76
77
83
86
84
76
71
72
70
65
66
54
54
55
73
76
74
66
68
67
75
73
72
67
9.9000
9.9000
9.9000
11.9376
11.9376
11.9376
31.3943
9.9000
8.7583
21.5105
33.2699
33.2698
395.5472
9.9000
412.6371
46.4496
67.8021
408.8517
8.1307
8.1308
8.1308
8.1308
8.1309
8.0292
8.0292
8.0292
8.0292
8.0292
9.9000
7.2064
7.2064
7.1881
7.1881
7.1881
12.5551
13.9903
15.3335
24.7858
24.7858
9.9000
9.9000
9.9000
9.3921
9.3921
9.3921
18.2074
34.3335
34.3335
37.4466
53.8377
53.8378
10.0000
10.0000
10.8415
11.8661
9.6899
11.8661
18.7029
26.3571
8.7969
8.7969
78
87
88
74
69
70
94
102
102
89
84
85
81
87
91
62
69
72
102
107
105
83
84
87
108
106
84
85
84
86
84
76
79
77
85
82
89
84
85
90
93
91
83
78
79
78
73
74
62
62
63
81
84
82
74
75
75
83
81
79
74
10.0000
10.0000
10.0000
12.0582
12.0582
12.0582
31.7114
10.0000
8.8468
21.7278
33.6060
33.6059
399.5426
10.0000
416.8052
46.9188
68.4870
412.9815
8.2128
8.2129
8.2129
8.2129
8.2130
8.1103
8.1103
8.1103
8.1103
8.1103
10.0000
7.2792
7.2792
7.2607
7.2607
7.2607
12.6819
14.1316
15.4884
25.0362
25.0362
10.0000
10.0000
10.0000
9.4870
9.4870
9.4870
18.3913
34.6803
34.6803
37.8248
54.3815
54.3816
10.0000
10.0000
10.9510
11.9860
9.7878
11.9860
18.8918
26.6233
8.9764
8.9764
86
95
96
82
77
78
102
110
109
97
92
93
90
95
100
70
77
81
109
114
112
90
91
94
115
113
91
92
92
93
91
83
86
84
93
90
97
92
93
98
101
99
90
85
86
86
81
82
70
70
71
89
92
90
82
82
83
91
89
86
81
01-Apr-2010
01-Apr-2010
01-Apr-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
01-Apr-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
01-Apr-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
01-Apr-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
01-Apr-2010
01-Apr-2010
01-Apr-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
01-Apr-2010
01-Apr-2010
25-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
68
72
81
82
65
74
75
72
80
82
52
61
63
8.7969
10.7257
11.6313
12.8179
10.5089
11.4139
11.4139
216.0261
9.9000
239.3992
35.1678
40.2195
238.9589
75
80
89
90
73
82
83
81
87
91
60
69
72
8.9764
10.8340
11.7488
12.9474
10.6150
11.5292
11.5292
218.2082
10.0000
241.8174
35.5230
40.6258
241.3726
82
88
97
98
81
90
91
90
95
100
68
77
81
29-Sep-2011
29-Sep-2011
29-Sep-2011
26-Aug-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
01-Apr-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
50
48
57
55
53
51
55
53
45
43
45
43
45
43
59
57
53
51
61
59
48
47
6.05
6.04
10.8320
13.2364
13.99
17.85
10.15
11.16
11.37
14.69
11.52
11.53
10.66
11.73
7.38
7.37
11.55
13.94
13.86
13.86
8.98
9.95
55
53
65
63
59
57
61
59
51
49
51
49
51
49
64
62
59
57
67
65
53
52
6.11
6.10
10.9139
13.3364
14.13
18.03
10.25
11.27
11.48
14.84
11.64
11.65
10.77
11.85
7.45
7.44
11.67
14.08
14.00
14.00
9.07
10.05
60
58
73
71
65
63
67
65
57
55
57
55
57
55
69
67
65
63
73
71
58
58
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
71
72
43
41
81
80
85
83
46
40
48
46
70
68
52
49
53
52
54
52
26.2643
11.1351
21.2582
73.2353
9.8214
13.4323
10.2806
13.9912
28.0839
28.0839
12.4253
28.0839
9.7464
11.4253
7.3039
7.3039
9.8017
10.6948
10.6937
10.6931
79
80
51
49
88
88
93
91
54
48
56
54
77
76
59
56
60
60
62
60
26.5296
11.2476
21.4729
73.9751
9.9206
13.5680
10.3844
14.1325
28.3676
28.3676
12.5508
28.3676
9.8448
11.5407
7.3777
7.3777
9.9007
10.8028
10.8017
10.8011
87
88
59
57
95
96
101
99
62
56
64
62
84
84
66
63
67
68
70
68
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
76
74
79
77
15.8857
19.1780
16.7308
20.0441
84
82
87
85
16.0462
19.3717
16.8998
20.2466
92
90
95
93
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
42
40
54
53
40
39
67
65
76
46
44
49
48
48
46
47
45
56
54
61
60
55
51
38
36
58
56
27
25
40
38
82
80
36
34
26.51
39.47
12.0775
14.0201
10.1
12.92
8.19
8.19
22.3298
14.89
22.04
25.44
54.11
21.9489
42.8332
15.9
20.73
11.37
14.96
45.64
72.14
27.7635
27.6606
19.37
48.59
16.21
42.8
32.19
20.18
35.47
42.92
9.6
9.6
8.77
8.77
48
46
62
61
45
45
72
70
84
52
50
55
54
56
54
52
51
62
60
67
66
63
59
44
42
64
61
33
31
46
44
86
84
41
39
26.78
39.87
12.1078
14.0552
10.1
12.92
8.27
8.27
23.0204
15.04
22.26
25.7
54.66
21.9489
42.8332
16.06
20.94
11.48
15.11
46.1
72.87
28.0439
27.94
19.57
49.08
16.37
43.23
32.52
20.38
35.83
43.35
9.7
9.7
8.86
8.86
54
52
70
69
50
51
77
75
92
58
56
60
60
64
62
58
57
68
66
72
72
71
65
50
48
70
67
39
37
52
50
90
88
46
44
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
57
56
57
56
58
60
58
56
56
54
53
67
51
77
75
75
9.2026
10.1059
9.7627
18.8277
0.0000
0.0000
7.3854
7.3862
10.3273
12.6660
10.0902
10.0902
10.0910
11.0235
17.2678
10.8209
64
64
64
64
65
67
65
63
64
62
61
75
59
85
83
83
9.2956
10.2080
9.8613
19.0179
0.0000
0.0000
7.4600
7.4608
10.4316
12.7939
10.1921
10.1921
10.1929
11.0235
17.2678
10.9302
71
72
71
72
72
74
72
70
72
70
69
83
67
93
91
91
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
73
51
45
43
55
53
60
57
50
55
48
48
46
53
51
45
44
50
49
47
46
61
60
97
96
99
98
16.8945
11.1696
10.9471
81.1183
11.5208
37.5747
13.2292
0.0000
10.2713
14.7078
14.1928
9.9602
27.8780
10.2337
28.4723
8.4426
78.0183
8.5853
80.0029
15.8970
140.3651
14.9842
144.9131
0.0000
12.2353
9.4724
12.0005
81
59
53
51
63
61
68
64
58
63
56
55
54
61
59
52
52
57
57
55
55
69
69
104
104
106
106
17.0652
11.1696
11.0577
81.9377
11.6372
37.9542
13.2292
0.0000
10.3751
14.7078
14.3362
10.0608
28.1596
10.2337
28.4723
8.5279
78.8064
8.5853
80.0029
16.0576
141.7829
14.9842
144.9131
0.0000
12.2353
9.5681
12.1217
89
67
61
59
71
69
76
71
66
71
64
63
62
69
67
59
60
64
65
63
64
77
78
111
112
113
114
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
47
50
44
42
47
46
49
52
59
57
69
70
52
51
39
94
76
74
76
74
49
43
41
41
40
42
42
62
60
51
49
12.3438
13.2209
14.4337
16.4048
16.9788
31.1735
11.5380
13.3500
18.6930
72.8987
29.0783
30.5134
42.0565
39.3485
60.9095
10.1560
11.2888
11.2909
10.5745
10.5753
36.2027
15.9350
39.8378
28.6909
0.0000
39.0036
12.7683
6.9015
6.8969
18.1095
27.4804
55
58
52
50
55
54
57
60
67
65
77
78
60
59
47
102
84
82
84
82
57
51
49
49
47
50
50
69
67
59
57
12.4685
13.3544
14.5795
16.5705
17.1503
31.4884
11.6545
13.4848
18.8818
73.6350
29.3720
30.8216
42.4813
39.7460
61.5247
10.2327
11.4028
11.4049
10.6813
10.6821
36.5684
16.0960
40.2402
29.8864
0.0000
40.6288
13.3003
6.9712
6.9666
18.2924
27.7580
63
66
60
58
63
62
65
68
75
73
85
86
68
67
55
110
92
90
92
90
65
59
57
57
54
58
58
76
74
67
65
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
69
61
44
42
55
46
59
55
32.0012
63.6734
13.5792
15.8180
33.6611
89.4614
20.6652
15.4144
77
69
52
50
63
54
67
63
32.3244
64.3166
13.7164
15.9778
34.0011
90.3650
20.8739
15.5701
85
77
60
58
71
62
75
71
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
49
47
52
51
48
51
49
57
55
56
54
46
44
38.04
37.79
13.42
13.41
21.56
14.56
21.57
10.59
11.30
9.5502
9.4481
37.01
52.57
55
53
58
57
54
57
55
63
61
63
61
52
50
38.42
38.17
13.56
13.55
21.78
14.71
21.79
10.70
11.41
9.6467
9.5435
37.38
53.10
61
59
64
63
60
63
61
69
67
70
68
58
56
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
52 9.06
50 9.06
57 9.15
55 9.15
62 29-Sep-2011
60 29-Sep-2011
45
45
51
51
53
53
56
57
46
46
51
51
54
54
52
52
47
46
69
67
75
73
51
51
50
52
42
40
56
51
51
57
57
61
61
61
63
52
52
57
57
60
60
60
60
53
52
75
73
81
79
57
57
56
58
47
43
62
57
57
63
63
69
69
66
69
58
58
63
63
66
66
68
68
59
58
81
79
87
85
63
63
62
64
52
46
68
51.05
45.12
35.58
15.56
52.0806
52.0806
77.3
55.72
50.48
27.13
49.73
20.85
61.16
39.49
31.2359
15.9019
26.88
20.88
15.73
19.56
10.94
10.06
37.13
17.11
11.65
10.75
9.71
11
38.88
51.05
45.12
36.38
15.91
52.0806
52.0806
77.3
55.72
50.48
27.13
49.73
20.85
61.16
39.49
31.2359
15.9019
26.88
20.88
15.73
19.56
10.99
10.11
37.13
17.11
11.65
10.75
9.71
11
38.88
29-Sep-2011
29-Sep-2011
20-May-2009
20-May-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
26-Mar-2009
05-Jan-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
56
56
56
45
45
51
51
64
61
41
44
52
50
49
47
44
45
65
65
30.05
51.58
22.18
17.12
14.43
27.48
15.62
12.8
13.81
30
20.45
13.27
26.29
0
0
30.8
13.64
13.12
26.21
62
62
62
51
51
57
57
69
67
44
50
58
56
51
49
49
51
71
71
30.05
51.58
22.18
17.51
14.75
27.48
15.62
12.8
13.81
30
20.45
13.27
26.29
12.1477
14.7683
30.8
13.64
13.12
26.21
80
72
82
81
64
73
65
75
77
74
86
78
88
87
70
80
79
62
63
73
72
10.0110
13.2748
10.0181
10.0181
10.9386
10.0110
13.1032
10.0179
10.0334
10.0179
10.0110
13.3285
10.0182
10.0182
1232.4985
999.6587
999.6587
1007.6428
1271.8801
999.6341
999.6340
88
80
90
89
72
81
73
83
85
82
94
86
96
95
80
89
88
72
73
82
81
10.0110
13.2748
10.0181
10.0181
10.9386
10.0110
13.1032
10.0179
10.0334
10.0179
10.0110
13.3285
10.0182
10.0182
1235.5875
1002.1641
1002.1641
1010.1682
1275.0678
1002.1394
1002.1393
69
54
66
76
65
63
48
73
83
83
66
76
76
10.0527
10.3004
10.0513
10.1643
10.0178
9.9310
10.3169
11.0745
9.9735
9.9815
11.0022
9.9884
10.0108
77
62
74
84
73
70
56
81
90
90
74
83
84
10.1287
10.3782
10.1273
10.2670
10.1190
10.0313
10.4211
11.1302
10.0236
10.0317
11.0575
10.0386
10.0611
68
68
68
57
57
63
63
74
73
47
56
64
62
59
57
54
57
77
77
29-Sep-2011
29-Sep-2011
29-Sep-2011
19-Sep-2008
19-Sep-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
96
88
98
97
80
89
81
91
93
90
102
94
104
103
90
99
98
82
83
92
91
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
24-Oct-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Apr-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
85
70
82
92
81
78
64
89
98
98
82
91
92
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
91
83
93
92
84
76
86
85
1000.0793
1137.7339
1001.2684
1001.2681
1000.0793
1112.9034
1000.7928
1000.8137
101
93
103
102
94
86
96
95
1000.0793
1137.7339
1001.2684
1001.2681
1000.0793
1112.9034
1000.7928
1000.8137
111
103
113
112
104
96
106
105
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
56
54
51
61
63
60
69
71
69
67
99
91
100
94
86
96
95
15.7385
15.7385
13.1688
11.8875
11.9643
10.9598
10.0675
9.9587
10.1630
10.7443
1000.9100
1157.0842
1001.9449
1000.9500
1155.6920
1002.1014
1001.0559
64
62
59
69
71
68
77
78
77
75
109
101
110
104
96
106
105
15.8975
15.8975
13.3018
12.0076
12.0852
11.0149
10.1181
10.0087
10.1732
10.7551
1000.9100
1157.0842
1001.9449
1000.9500
1155.6920
1002.1014
1001.0559
72
70
67
77
79
76
85
86
85
83
119
111
120
114
106
116
115
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
71
62
72
74
75
66
76
78
76
85
87
84
70
80
82
88
80
90
89
74
83
82
11.4672
11.4672
10.5888
9.9532
11.3929
11.3929
10.2136
10.3993
11.4727
10.1058
10.0918
10.0152
11.3788
10.2587
10.1763
997.5000
1159.6143
1002.0930
998.6836
1214.6099
998.7953
997.5000
79
70
80
81
83
74
84
86
84
93
95
92
78
88
90
97
90
100
98
84
92
91
11.5830
11.5830
10.6958
10.0537
11.5080
11.5080
10.3168
10.5043
11.5304
10.1566
10.1171
10.0655
11.4360
10.3103
10.2274
1000.0000
1162.5206
1002.0930
1001.1866
1217.6540
1001.2985
1000.0000
87
78
88
89
91
82
92
94
92
101
103
100
86
96
98
107
100
110
108
94
102
101
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Mar-2011
02-Mar-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
03-Jan-2011
14-May-2009
20-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
79
77
83
80
58
10.0000
11.7058
10.0045
10.0030
24.8863
95
93
99
96
74
03-Aug-2010
03-Aug-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
87
85
91
88
66
10.0000
11.7058
10.0045
10.0030
24.8863
73
67
82
81
67
77
79
78
76
77
75
81
79
70
59
57
69
64
62
64
62
70
53
51
85
91
77
87
89
86
77
84
70
80
82
79
52
51
50
71
69
70
72
70
71
62
60
72
64
62
71
79
83
79
80
64
69
68
65
71
57
17.1766
10.0105
10.0108
11.7903
17.0443
10.4353
11.5158
10.0000
12.5095
9.8004
11.0315
9.8000
13.6324
11.4748
11.6947
37.3739
11.4990
10.5925
35.1221
15.4929
34.9009
11.4763
12.1525
45.5041
9.9000
10.1824
11.4616
10.1166
10.1918
10.0435
0.0000
10.1807
11.8092
10.1590
10.1736
10.0434
11.1456
26.8853
26.8853
11.1798
18.0262
18.0262
11.0092
17.9433
17.9433
11.1440
37.0716
11.7599
14.5912
15.5727
11.3455
10.9092
10.3099
10.0068
10.0204
19.5130
10.2848
10.0200
10.0068
11.3376
18.9965
81
75
90
89
75
85
87
86
84
84
83
88
87
78
67
65
77
72
70
72
70
78
61
59
92
99
85
95
97
94
84
92
78
88
90
87
60
59
58
79
77
78
80
78
79
70
68
80
72
70
79
87
91
87
88
72
77
76
73
79
65
17.1766
10.0105
10.0108
11.8495
17.1299
10.4877
11.5737
10.0000
12.5095
10.0004
11.2566
10.0000
13.9106
11.5325
11.7535
37.5617
11.5568
10.6457
35.2986
15.5708
35.0763
11.5051
12.1830
45.6181
10.0000
10.2079
11.4903
10.1420
10.2173
10.0687
0.0000
10.2062
11.8388
10.1845
10.1991
10.0686
11.1735
26.9527
26.9527
11.2927
18.2083
18.2083
11.1204
18.1245
18.1245
11.2566
37.4461
11.8787
14.7386
15.7300
11.3455
10.9092
10.3099
10.0068
10.0204
19.5130
10.2848
10.0200
10.0068
11.3376
18.9965
89
83
98
97
83
93
95
94
92
92
91
96
95
86
75
73
85
80
78
80
78
86
69
67
100
107
93
103
105
102
91
100
86
96
98
95
68
67
66
87
85
86
88
86
87
78
76
88
80
78
87
95
99
95
96
80
85
84
81
87
73
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
02-Jan-2009
02-Jan-2009
09-Dec-2009
09-Dec-2009
26-Dec-2008
26-Dec-2008
29-Sep-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
18-Aug-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
29-Sep-2011
02-Apr-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
29-Sep-2011
89
87
96
82
89
89
90
80
79
95
91
88
82
85
75
10.5805
11.7010
9.9828
10.6049
15.9801
9.9832
9.9805
12.1947
11.4575
10.2645
10.1531
10.3506
9.9805
10.7798
18.4460
97
95
103
90
97
96
97
88
87
103
99
96
89
93
83
10.6070
11.7303
10.0078
10.6315
16.0202
10.0082
10.0055
12.2253
11.4862
10.2902
10.1785
10.3765
10.0055
10.8068
18.4922
105
103
111
98
105
104
105
96
95
111
107
104
97
101
91
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
29-Sep-2011
82
73
77
81
68
78
80
86
83
85
79
81
81
74
87
83
86
82
70
84
82
78
111
76
86
85
105
70
80
79
74
84
86
91
83
93
95
92
95
87
97
99
96
10.5065
11.0882
10.4793
0.0000
12.9295
10.0869
10.2699
0.0000
10.0909
10.2841
10.0507
9.9978
0.0000
11.6805
0.0000
9.9972
10.1051
0.0000
16.9814
10.2965
10.1052
9.9876
10.0059
15.5017
10.0733
10.0045
10.0053
15.2657
10.0700
10.0045
14.9409
10.0414
10.1872
10.0327
11.7203
10.1014
10.2747
10.0450
0.0000
0.0000
0.0000
0.0000
0.0000
90
81
85
88
76
86
88
93
91
93
87
88
88
82
94
90
94
89
78
92
90
85
119
84
94
93
113
78
88
87
82
92
94
99
91
101
103
100
102
94
104
106
103
10.5065
11.0882
10.4793
0.0000
12.9295
10.0869
10.2699
0.0000
10.0909
10.2841
10.0507
9.9978
0.0000
11.6805
0.0000
9.9972
10.1051
0.0000
16.9814
10.2965
10.1052
9.9876
10.0059
15.5017
10.0733
10.0045
10.0053
15.2657
10.0700
10.0045
14.9409
10.0414
10.1872
10.0327
11.7203
10.1014
10.2747
10.0450
0.0000
0.0000
0.0000
0.0000
0.0000
98
89
93
95
84
94
96
100
99
101
95
95
95
90
101
97
102
96
86
100
98
92
127
92
102
101
121
86
96
95
90
100
102
107
99
109
111
108
109
101
111
113
110
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
77
87
89
86
15.7843
10.0993
10.2675
10.0271
85
95
97
94
15.7843
10.0993
10.2675
10.0271
93
103
105
102
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
79
77
72
70
49
52
50
50
62
110
108
103
101
51
47
77
74
84
83
67
77
76
112
91
98
113
105
95
84
84
91
90
102
90
103
59
69
71
10.0000
10.0000
10.8129
11.2086
13.4905
13.2217
21.3674
11.6160
11.2314
10.0379
11.6194
10.0376
12.1425
13.8847
30.1270
14.0773
11.9018
10.1983
10.0537
11.7568
10.1935
10.1227
1240.7100
1680.8848
1000.0000
1241.0622
1240.7100
1241.0435
1671.5976
1150.4425
1241.0435
1241.0435
1240.7100
1552.2554
1241.0724
10.3218
10.3220
10.3217
87
85
80
78
57
60
58
58
70
118
116
111
109
59
55
85
82
92
91
75
85
84
122
101
108
123
115
105
94
94
101
100
112
100
113
67
77
79
10.0000
10.0000
10.8129
11.2086
13.4905
13.2217
21.3674
11.6160
11.2314
10.0379
11.6194
10.0376
12.1425
13.8847
30.1270
14.0773
11.9018
10.1983
10.0537
11.7568
10.1935
10.1227
1240.7100
1680.8848
1000.0000
1241.0622
1240.7100
1241.0435
1671.5976
1150.4425
1241.0435
1241.0435
1240.7100
1552.2554
1241.0724
10.3218
10.3220
10.3217
95
93
88
86
65
68
66
66
78
126
124
119
117
67
63
93
90
100
99
83
93
92
132
111
118
133
125
115
104
104
111
110
122
110
123
75
85
87
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
64
56
66
65
1000.1084
1136.3928
1001.5800
1000.8705
74
66
76
75
1000.1084
1136.3928
1001.5800
1000.8705
84
76
86
85
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
62
70
61
65
63
69
10.4318
10.0048
13.0227
9.9883
9.9241
10.4067
70
78
69
72
70
77
10.5372
10.1059
13.1542
10.0892
10.0243
10.5118
78
86
77
80
78
85
29-Sep-2011
28-Mar-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
63
64
56
68
55
55
54
54
53
52
54
57
49
58
61
44
53
42
54
66
91
92
94
54
76
74
63
57
48
65
56
60
75
74
72
56
64
58
75
73
78
77
67
65
66
65
64
80
78
79
78
73
71
72
71
70
64
65
68
56
69
9.9268
10.0138
10.2689
10.0527
13.4681
10.3023
11.0442
10.2874
13.0843
10.6566
9.9639
9.9782
10.6845
9.9611
11.6191
10.2151
10.0695
14.2035
0.0000
16.7573
12.7096
12.2248
11.5036
11.2455
10.0832
0.0000
10.1242
10.0392
12.1818
10.4665
10.3373
10.5335
10.2820
10.1090
10.3086
11.5357
10.1631
18.1889
100.4970
114.2190
100.6352
100.8534
10.0391
11.2542
10.2072
10.1151
10.4195
9.9413
11.3805
10.0789
9.9796
10.1198
11.2374
10.1111
9.9892
10.3617
11.5034
10.4915
10.3553
16.7444
10.0143
70
72
64
76
63
63
62
62
61
60
61
64
57
65
69
52
61
50
61
74
99
100
102
62
84
81
71
65
56
73
64
68
83
82
80
64
72
66
84
82
87
86
75
73
74
73
72
87
86
87
85
81
79
80
78
78
72
73
76
64
77
10.0271
10.1150
10.3726
10.1542
13.6041
10.4064
11.1558
10.3913
13.2165
10.7642
10.0645
10.0790
10.7924
10.0617
11.7365
10.3183
10.1712
14.3470
0.0000
17.0125
12.9031
12.4110
11.6788
11.4168
10.2368
0.0000
10.2784
10.1151
12.2739
10.5456
10.4154
10.6131
10.3597
10.1854
10.3865
11.6229
10.2399
18.3263
100.4970
114.2190
100.6352
100.8534
10.0391
11.2542
10.2072
10.1151
10.4195
10.0417
11.4955
10.1807
10.0804
10.2220
11.3509
10.2132
10.0901
10.4664
11.6196
10.5975
10.4599
16.9135
10.0143
78
80
72
84
71
71
70
70
69
68
69
72
65
73
77
60
69
58
68
82
107
108
110
70
92
88
79
73
64
81
72
76
91
90
88
72
80
74
93
91
96
95
83
81
82
81
80
95
94
95
93
89
87
88
86
86
80
81
84
72
85
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
04-Feb-2011
16-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
05-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
06-Aug-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
17-Feb-2011
29-Sep-2011
06-Aug-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Aug-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
12-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
67
73
75
74
69
63
61
71
70
53
12.1162
10.0215
10.4364
10.5159
10.0179
10.0026
12.0944
10.1535
10.0922
16.5927
50
48
58
57
59
46
97
80
89
91
74
92
54
52
62
61
89
83
81
91
90
83
77
75
85
84
10.8764
32.5710
11.0839
10.7085
11.3169
19.2973
1000.8000
1425.4764
1000.8000
1002.2851
1401.7510
1000.8000
10.9002
17.4057
10.7644
10.1291
1000.7611
1021.1394
1182.3865
1029.1074
1002.0969
1000.1033
1039.8155
1293.3118
1026.8216
1002.8765
58
56
66
65
67
54
107
90
99
101
84
102
62
60
70
69
99
93
91
101
100
93
87
85
95
94
54
55
87
85
80
77
97
89
99
98
90
96
82
92
91
10.6792
9.9949
10.2986
11.6848
10.3312
12.1121
9.9902
12.3223
10.2129
9.9900
9.9900
10.0106
12.2334
10.0663
9.9969
62
62
95
93
88
85
104
97
107
105
97
104
90
100
98
44 29.5841
75
81
83
82
77
71
69
79
78
61
12.1162
10.0215
10.4364
10.5159
10.0179
10.0026
12.0944
10.1535
10.0922
16.5927
83
89
91
90
85
79
77
87
86
69
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
27-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
10.9311
32.7347
11.1396
10.8167
11.4312
19.4922
1000.8000
1425.4764
1000.8000
1002.2851
1401.7510
1000.8000
10.9550
17.4932
10.8185
10.1800
1001.7629
1022.1616
1183.5701
1030.1375
1003.1000
1001.1044
1040.8564
1294.6064
1027.8494
1003.8804
66
64
74
73
75
62
117
100
109
111
94
112
70
68
78
77
109
103
101
111
110
103
97
95
105
104
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
10.7871
10.0959
10.3504
11.7435
10.3831
12.1730
10.0002
12.3346
10.2231
10.0000
10.0000
10.0206
12.2456
10.0764
10.0069
70
70
103
101
96
93
112
105
115
113
105
112
98
108
106
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
02-May-2011
25-Jul-2011
29-Sep-2011
04-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
52 29.7328
60 29-Sep-2011
42
41
44
42
29.9368
17.3060
11.2481
32.8671
50
49
52
50
30.0872
17.3930
11.3046
33.0323
58
57
60
58
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
77
75
70
68
63
61
96
88
98
97
81
91
90
102
94
104
103
10.0000
10.5619
10.0332
13.3102
9.9805
10.6626
9.9557
12.7352
9.9603
9.9610
12.9428
9.9603
9.9600
9.9605
10.0000
10.0000
9.9604
85
83
78
76
70
69
103
96
105
104
89
98
97
109
102
112
110
10.0000
10.6150
10.0836
13.3771
10.0307
10.7162
10.0057
12.7992
10.0104
10.0111
13.0078
10.0104
10.0101
10.0106
10.0000
10.0000
10.0105
93
91
86
84
78
77
111
104
113
112
97
106
105
117
110
120
118
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
28.1794
11.0070
11.4337
11.4162
11.8959
33.5640
12.1314
12.6648
15.7932
12.2352
10.9079
34.6178
10.3367
11.1499
10.9662
10.3256
10.4512
0.0000
0.0000
2035.6026
1637.6968
1182.4256
1008.0980
1148.0413
1135.4065
1127.4660
1070.6982
10.0111
13.1558
10.2177
10.0106
13.0564
10.0373
10.0116
59
66
69
71
71
69
74
70
76
72
60
58
76
74
71
75
76
58
72
73
94
104
103
83
85
79
82
88
86
95
81
79
88
94
28.4640
11.1182
11.5492
11.5315
11.9557
33.7327
12.1924
12.7284
15.8726
12.2967
10.9627
34.7918
10.6564
11.4947
11.0213
10.3775
10.5037
0.0000
0.0000
2045.8318
1645.9264
1188.3674
1013.1638
1153.8104
1141.1121
1133.1317
1076.0786
10.0111
13.1558
10.2177
10.0106
13.0564
10.0373
10.0116
67
74
77
79
79
77
82
78
84
80
68
66
84
82
79
83
84
65
79
83
104
114
113
93
95
89
92
96
94
103
89
87
96
102
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
22-Mar-2010
22-Mar-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
51
58
61
63
63
61
66
62
68
64
52
50
68
66
63
67
68
51
65
63
84
94
93
73
75
69
72
80
78
87
73
71
80
86
84 13.2428
93 10.1065
92 13.2428
101 10.1065
100 29-Sep-2011
109 29-Sep-2011
98 10.0000
99 10.0000
63 10.6831
106 10.0000
107 10.0000
71 10.6831
114 29-Sep-2011
115 29-Sep-2011
79 29-Sep-2011
68
66
78
65
70
82
104
106
107
99
109
108
93
104
105
107
106
95
108
110
109
98
61
75
73
69
81
79
49
47
75
74
80
90
92
80
90
93
74
71
69
67
76
74
53
51
75
73
84
68
77
89
112
114
115
107
117
116
100
112
113
115
114
103
116
118
117
106
69
83
81
76
89
87
57
55
83
82
88
98
100
88
98
101
82
78
77
75
84
82
61
59
62
60
71
61
63
75
96
98
99
91
101
100
86
96
97
99
98
87
100
102
101
90
53
67
65
61
73
71
41
39
68
66
72
82
84
73
83
85
66
63
61
59
68
66
45
43
9.906
12.76
10.326
9.9
12.881
10.183
10.0315
10.0573
10.0315
22.4754
10.0576
10.0286
22.166
10.0283
10.0809
10.1515
10.1428
17.2538
10.0809
10.1518
10.1431
17.4772
33.8631
10.9172
11.2332
11.8097
10.5515
20.1079
10.9269
23.1483
9.9604
10.9474
22.9299
12.4843
12.8057
17.278
10.908
11.1685
11.0701
18.3675
11.0864
16.8339
10.0025
11.0262
10.2671
19.6677
66 0.0000
10.006
12.889
10.43
10
13.011
10.286
10.0315
10.0573
10.0315
22.4754
10.0576
10.0286
22.166
10.0283
10.0809
10.1515
10.1428
17.2538
10.0809
10.1518
10.1431
17.4772
34.0333
10.9721
11.2896
11.869
10.5779
20.1583
11.0373
23.3821
10.0105
11.0024
23.1615
12.6104
12.9351
17.4525
11.0182
11.2813
11.1819
18.553
11.1984
17.0039
10.0276
11.0538
10.3187
19.7665
73 0.0000
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
80 29-Sep-2011
65
69
62
49
59
47
57
66
64
63
61
66
64
64
73
62
66
77
76
66
75
64
56
57
43
58
55
43
77
65
80
79
77
67
74
81
68
84
74
11.1168
10.7421
0.0000
13.8447
10.5344
13.6533
10.3007
10.7067
11.2481
0.0000
0.0000
11.0162
17.4258
10.5344
10.8697
13.5987
0.0000
10.0564
10.0191
10.9773
10.1234
17.1475
10.5602
10.9396
17.0268
11.2899
11.0931
19.0059
10.1795
13.8128
10.1023
10.0202
9.9772
13.6692
9.9759
0.0000
0.0000
10.1522
10.0217
73
77
69
57
67
55
65
74
72
70
68
74
72
72
81
70
73
85
84
74
83
72
64
65
51
66
63
51
85
73
88
87
84
75
81
88
75
92
82
11.1727
10.7961
0.0000
13.9143
10.5873
13.7219
10.3525
10.7605
11.3046
0.0000
0.0000
11.0716
17.5134
10.5873
10.9243
13.6670
0.0000
10.1069
10.0694
11.0325
10.1743
17.2337
10.6669
11.0501
17.1988
11.4039
11.2052
19.1979
10.2050
13.8474
10.1276
10.0453
10.0022
13.7035
10.0009
0.0000
0.0000
10.1776
10.0468
81
85
76
65
75
63
73
82
80
77
75
82
80
80
89
78
80
93
92
82
91
80
72
73
59
74
71
59
93
81
96
95
92
83
89
95
82
100
90
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
81
73
86
78
87
82
80
72
81
73
67
65
88
82
80
90
75
55
78
10.0095
10.5751
10.0715
11.3216
10.0740
10.0407
10.0140
10.8254
10.0299
9.9575
12.6246
15.2594
9.9575
10.6949
10.9939
9.9584
9.9581
29.4175
10.0110
89
81
94
86
95
90
88
80
89
80
75
73
95
90
88
97
82
63
86
10.0095
10.5751
10.0715
11.3216
10.0740
10.0407
10.0140
10.8254
10.0299
10.0075
12.6880
15.3361
10.0075
10.7486
11.0491
10.0084
10.0081
29.7146
10.0110
97
89
102
94
103
98
96
88
97
88
83
81
103
98
96
105
90
71
94
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
07-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
17-Sep-2009
82
69
83
83
70
84
79
79
79
79
87
87
71
74
72
72
72
70
70
70
70
75
80
90
92
73
83
85
60
58
74
72
77
63
103
101
89
87
104
102
90
88
105
103
91
89
104
102
90
88
101
99
94
92
102
100
95
93
97
95
90
105.7350
191.1134
105.5117
100.2841
115.7200
100.3648
100.1617
100.1618
100.1628
100.2686
100.0724
100.0724
100.0380
100.0724
100.1632
101.0397
100.6645
155.2822
168.7063
159.2961
100.1705
152.0243
12.0627
10.3431
10.8902
13.8486
11.1130
10.5450
11.4244
31.8204
10.9721
33.4042
11.7755
12.5625
N.A.
N.A.
N.A.
N.A.
10.3388
13.7878
10.5051
13.4292
10.3454
10.7922
10.4459
13.4178
10.3367
12.5431
10.3332
13.3821
10.0141
10.4011
10.0139
12.5454
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
91
78
92
92
79
93
88
88
88
88
96
96
80
83
81
81
81
79
79
79
79
84
88
98
100
81
91
93
68
66
82
80
85
71
108
106
94
92
112
110
98
96
113
111
99
97
112
110
98
96
109
107
102
100
107
105
100
98
102
100
95
105.7350
191.1134
105.5117
100.2841
115.7200
100.3648
100.1617
100.1618
100.1628
100.2686
100.0724
100.0724
100.0380
100.0724
100.6665
101.0397
100.6645
156.0625
168.7063
159.2961
100.1705
152.0243
12.0627
10.3431
10.8902
13.8486
11.1130
10.5450
11.4818
31.9803
11.0272
33.5721
11.8347
12.6256
N.A.
N.A.
N.A.
N.A.
10.3388
13.7878
10.5051
13.4292
10.3454
10.7922
10.4459
13.4178
10.3367
12.5431
10.3332
13.3821
10.0141
10.4011
10.0139
12.5454
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
100
87
101
101
88
102
97
97
97
97
105
105
89
92
90
90
90
88
88
88
88
93
96
106
108
89
99
101
76
74
90
88
93
79
113
111
99
97
120
118
106
104
121
119
107
105
120
118
106
104
117
115
110
108
112
110
105
103
107
105
100
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
13-Apr-2011
13-Apr-2011
13-Apr-2011
13-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
88
93
91
99
97
92
90
107
100
98
93
91
101
99
94
92
102
100
95
93
102
100
95
93
102
100
95
93
102
100
95
93
115
102
95
93
102
100
95
93
108
96
97
92
90
95
93
102
100
95
93
102
100
95
93
94
92
95
93
108
99
N.A.
10.1516
10.6319
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.2805
10.1145
11.7892
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.3502
10.0485
10.7473
10.0663
10.5448
N.A.
N.A.
N.A.
N.A.
10.3083
10.3083
10.0596
10.9177
0.0000
0.0000
10.0000
10.1008
N.A.
N.A.
93
103
101
104
102
97
95
112
105
103
98
96
106
104
99
97
107
105
100
98
107
105
100
98
107
105
100
98
107
105
100
98
120
110
103
101
107
105
100
98
113
101
105
100
98
103
101
107
105
100
98
110
108
103
101
101
99
103
101
113
104
N.A.
10.1516
10.6319
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.2805
10.1145
11.7892
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.3502
10.0485
10.7473
10.0663
10.5448
N.A.
N.A.
N.A.
N.A.
10.3083
10.3083
10.0596
10.9177
0.0000
0.0000
10.0000
10.1008
N.A.
N.A.
98
113
111
109
107
102
100
117
110
108
103
101
111
109
104
102
112
110
105
103
112
110
105
103
112
110
105
103
112
110
105
103
125
118
111
109
112
110
105
103
118
106
113
108
106
111
109
112
110
105
103
118
116
111
109
108
106
111
109
118
109
29-Sep-2011
25-Feb-2008
25-Feb-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
15-Dec-2008
14-Sep-2009
14-Sep-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
30-Jan-2009
29-Dec-2008
29-Jun-2009
29-Jun-2009
28-May-2009
28-May-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
07-Jan-2009
07-Jan-2009
07-Jan-2010
07-Jan-2010
02-Feb-2009
02-Feb-2009
19-Jun-2009
19-Jun-2009
29-Sep-2011
29-Sep-2011
97
92
90
92
90
91
89
92
90
84
81
84
84
81
77
75
77
75
84
77
75
73
71
78
76
73
76
78
81
73
76
65
70
66
80
76
71
85
81
83
78
66
80
76
78
72
47
57
53
55
48
62
58
60
47
61
57
59
60
74
72
N.A.
N.A.
N.A.
10.0000
10.3153
10.0745
10.0745
10.0100
10.2152
10.3040
10.0441
10.1595
10.1750
10.0615
10.2595
15.6022
10.0422
16.1819
10.0522
10.0412
10.1573
11.4146
11.0468
10.6739
11.1168
10.3305
10.0266
10.3375
10.0539
10.3159
10.0327
10.3575
21.3735
10.1165
10.1160
10.0251
11.2818
10.0082
10.0561
10.0429
10.0463
11.3568
10.2342
10.0602
10.0413
10.0070
26.0313
12.2865
11.3167
12.2018
19.4660
10.1621
11.7458
10.2842
10.1386
10.1386
10.1386
10.1386
10.6994
10.1105
10.1456
102
97
95
100
98
99
97
100
98
92
89
92
92
89
85
83
85
83
92
85
83
81
79
86
84
81
84
86
89
81
84
73
78
74
88
84
79
93
89
91
86
74
88
84
86
80
55
65
61
63
56
70
66
68
55
69
65
67
68
82
80
N.A.
N.A.
N.A.
10.0000
10.3153
10.0745
10.0745
10.0100
10.2152
10.3040
10.0441
10.1595
10.1750
10.0615
10.3111
15.6806
10.0422
16.1819
10.0522
10.0412
10.1573
11.4146
11.0468
10.6739
11.1168
10.3305
10.0266
10.3375
10.0539
10.3159
10.0327
10.3575
21.3735
10.1165
10.1160
10.0251
11.2818
10.0082
10.0561
10.0429
10.0463
11.3568
10.2342
10.0602
10.0413
10.0070
26.1621
12.3482
11.3736
12.2631
19.6626
10.2647
11.8644
10.3881
10.2410
10.2410
10.2410
10.2410
10.6994
10.1105
10.1456
107
102
100
108
106
107
105
108
106
100
97
100
100
97
93
91
93
91
100
93
91
89
87
94
92
89
92
94
97
89
92
81
86
82
96
92
87
101
97
99
94
82
96
92
94
88
63
73
69
71
64
78
74
76
63
77
73
75
76
90
88
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Oct-2009
09-Oct-2009
19-Jan-2009
19-Jan-2009
21-Apr-2009
21-Apr-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
02-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
13-Sep-2010
06-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
69
55
90
90
86
62
79
86
71
81
84
91
76
86
85
83
80
79
86
71
81
83
80
85
77
87
86
11.8792
20.8867
21.3095
12.1957
12.2079
11.8414
10.0382
10.0377
11.3556
10.0600
10.0199
10.0046
10.4101
10.0234
10.0149
10.0512
10.0962
10.0380
10.0508
11.3766
10.0681
10.0724
10.0917
10.0389
11.5167
10.0537
10.0929
77
63
98
98
94
70
87
94
79
89
92
99
84
94
93
91
88
87
94
79
89
91
88
93
85
95
94
11.8792
20.8867
21.3095
12.1957
12.2079
11.8414
10.0382
10.0377
11.3556
10.0600
10.0199
10.0046
10.4101
10.0234
10.0149
10.0512
10.0962
10.0380
10.0508
11.3766
10.0681
10.0724
10.0917
10.0389
11.5167
10.0537
10.0929
85
71
106
106
102
78
95
102
87
97
100
107
92
102
101
99
96
95
102
87
97
99
96
101
93
103
102
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
27-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
03-Dec-2009
29-Sep-2011
29-Sep-2011
28-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
19-Jul-2010
29-Sep-2011
54
64
66
48
58
57
39
31
41
40
10.2296
10.0302
10.0798
10.3831
9.9899
9.9804
10.0000
10.9262
10.0077
10.0079
62
72
74
56
65
64
47
39
49
48
10.3329
10.1315
10.1816
10.4353
10.0401
10.0306
10.0000
10.9262
10.0077
10.0079
70
80
82
64
73
72
55
47
57
56
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
40
51
65
63
46
58
49
69
65
71
57
67
69
59
55
73
72
65
10.0774
19.0703
11.2623
11.4370
14.3944
10.1305
11.6895
10.6062
10.1357
10.0730
17.4209
10.1525
10.1411
10.2146
11.1032
10.2332
10.9088
10.1143
48
59
73
71
54
66
57
77
73
79
65
75
77
67
63
81
80
73
10.0774
19.0703
11.2623
11.4370
14.3944
10.1305
11.6895
10.6062
10.1357
10.0730
17.4209
10.1525
10.1411
10.2146
11.1032
10.2332
10.9088
10.1143
56
67
81
79
62
74
65
85
81
87
73
83
85
75
71
89
88
81
03-Jul-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
51
61
49
59
59
47
55
53
56
59
60
56
55
52
63
61
59
57
69
67
62
73
78
74
80
78
79
73
75
66
76
74
58
56
68
66
80
78
67
57
64
58
63
61
68
66
50
59
62
64
62
52
51
53
51
59
51
61
60
69
74
11.7839
10.6144
13.6260
10.8889
10.8011
19.9395
10.4658
11.7567
12.8162
11.6108
12.6110
10.0162
10.0097
10.0501
10.1008
10.0098
10.1893
11.1850
10.0233
12.2600
15.5789
0
10.1667
15.9418
10.0507
10.4331
10.0727
10.0093
10.0457
10.3747
10.0401
10.6176
10.3185
10.8886
10.2133
0
10.0000
11.8393
0
11.4526
9.9983
11.1084
12.5361
24.0779
10.9659
11.1519
21.0554
10.0702
10.7726
10.0660
11.3142
10.4894
11.6727
11.1917
11.3083
10.0125
14.1389
10.1211
10.0061
10.0189
10.0015
59
69
57
67
67
55
63
61
64
67
68
64
63
60
71
69
67
65
77
75
70
75
86
82
88
86
87
81
83
74
84
82
66
64
76
68
88
86
69
65
71
66
71
69
76
74
58
67
70
72
70
60
59
61
59
67
59
69
68
77
82
11.7839
10.6144
13.6260
10.8889
10.8011
19.9395
10.4658
11.7567
12.8162
11.6108
12.6110
10.0162
10.0097
10.0501
10.1008
10.0098
10.1893
11.1850
10.0233
12.2600
15.5789
0
10.1667
15.9418
10.0507
10.4331
10.0727
10.0093
10.0457
10.3747
10.0401
10.6176
10.3185
10.8886
10.2133
0
10.0000
11.8393
0
11.4526
9.9983
11.1084
12.5361
24.0779
10.9659
11.1519
21.0554
10.0702
10.7726
10.0660
11.3142
10.4894
11.6727
11.1917
11.3083
10.0125
14.1389
10.1211
10.0061
10.0189
10.0015
67
77
65
75
75
63
71
69
72
75
76
72
71
68
79
77
75
73
85
83
78
77
94
90
96
94
95
89
91
82
92
90
74
72
84
70
96
94
71
73
78
74
79
77
84
82
66
75
78
80
78
68
67
69
67
75
67
77
76
85
90
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
10-Aug-2009
17-Jun-2010
04-Jun-2010
24-Aug-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
07-Nov-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
26-Nov-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
27-Apr-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
16-Dec-2008
15-Dec-2008
15-Dec-2008
16-Dec-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
66
76
75
71
69
69
70
68
71
12.1782
10.0038
10.0569
10.1772
10.0699
16.4104
10.0703
10.0872
10.0379
74
84
83
79
77
77
78
76
79
12.1782
10.0038
10.0569
10.1772
10.0699
16.4104
10.0703
10.0872
10.0379
82
92
91
87
85
85
86
84
87
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
57
61
59
45
70
75
73
59
51
42
56
52
54
59
56
81
73
83
85
82
75
67
77
79
76
10.7622
10.7856
11.6073
26.5750
10.0000
10.0000
10.0000
11.1932
10.8351
14.8856
10.9757
10.5085
11.3858
12.3803
19.0713
10.0033
13.7040
10.0000
10.0000
10.0000
10.0026
13.6687
10.6347
10.6629
10.0428
65
69
67
53
78
83
81
67
59
50
64
60
62
67
64
89
81
91
93
90
83
75
85
87
84
10.7622
10.7856
11.6073
26.5750
10.0000
10.0000
10.0000
11.1932
10.8351
14.8856
10.9757
10.5085
11.3858
12.3803
19.0713
10.0033
13.7040
10.0000
10.0000
10.0000
10.0026
13.6687
10.6347
10.6629
10.0428
73
77
75
61
86
91
89
75
67
58
72
68
70
75
72
97
89
99
101
98
91
83
93
95
92
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
62
68
64
87
81
79
88
87
81
79
88
39
58
47
43
34
44
46
87
84
88
12.0893
10.1521
13.0471
10.0031
10.3016
15.4448
10.4629
10.0031
16.0727
16.0179
10.4295
10.7393
30.3547
12.4184
12.4532
15.5016
10.0859
11.6804
10.0112
10.1702
10.4683
70
76
72
95
89
87
96
95
89
87
96
47
66
55
51
42
52
54
95
92
96
12.0893
10.1521
13.0471
10.0031
10.3016
15.4448
10.4629
10.0031
16.0727
16.0179
10.4295
10.7393
30.3547
12.4184
12.4532
15.5016
10.0859
11.6804
10.0112
10.1702
10.4683
78
84
80
103
97
95
104
103
97
95
104
55
74
63
59
50
60
62
103
100
104
29-Jan-2009
29-Jan-2009
29-Jan-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
68
85
82
86
64
90
87
91
71
72
66
68
66
50
48
14.1221
10.0118
10.2198
10.4989
14.5323
10.0053
10.2709
10.4986
14.4455
10.0068
10.0055
10.4887
14.5561
11.5546
20.1083
76
93
90
94
72
98
95
99
79
80
74
76
74
58
56
14.1221
10.0118
10.2198
10.4989
14.5323
10.0053
10.2709
10.4986
14.4455
10.0068
10.0055
10.4887
14.5561
11.5546
20.1083
84
101
98
102
80
106
103
107
87
88
82
84
82
66
64
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
84
82
77
75
76
62
72
71
88
94
58
90
89
73
101
103
106
101
10.0113
10.1431
10.7823
11.4551
9.9712
11.1116
9.9994
9.9702
10.0353
10.0347
12.2215
10.0390
10.0760
13.3913
10.0089
10.0140
10.0946
10.0688
92
90
85
83
83
70
79
78
96
102
66
98
97
81
109
111
114
109
10.0364
10.1685
10.8093
11.4838
10.0213
11.1674
10.0496
10.0203
10.0353
10.0347
12.2215
10.0390
10.0760
13.3913
10.0089
10.0140
10.0946
10.0688
100
98
93
91
91
78
87
86
104
110
74
106
105
89
117
119
122
117
24-Nov-2009
05-Jan-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
12-Aug-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
30-Mar-2009
29-Sep-2011
42
41
50
45
41
51
53
51
65
56
66
68
65
58
56
63
64
68
60
69
50
59
11.983
26.3119
18.8533
18.8037
28.2098
10.2831
10.0523
19.1992
10.4058
10.7089
9.901
9.9495
9.8121
10.3514
15.8013
10.1604
10.0412
10.0475
12.6501
10.3602
15.7889
10.152
49
49
58
53
49
59
61
59
73
64
72
75
72
66
64
71
72
76
68
77
58
66
12.104
26.5777
19.0437
18.9936
28.4947
10.387
10.1028
19.2957
10.6182
10.9274
10.1031
10.1525
10.0123
10.3514
15.8013
10.1604
10.0412
10.0475
12.6501
10.3602
15.7889
10.152
56
57
66
61
57
66
69
67
81
72
80
83
80
74
72
79
80
84
76
85
66
73
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
61
65
53
66
66
65
63
66
64
65
63
65
63
65
63
63
61
65
63
65
63
65
63
65
63
10.402
10.5777
10.6
10.5135
10.49
9.9371
13.4201
10.0958
11.8994
9.925
13.3659
10.0203
13.0904
9.9602
13.1158
10.0611
12.8546
10.0235
13.0174
9.9876
12.2523
9.9542
12.1932
10.0941
12.016
68
73
58
74
72
72
71
74
72
71
71
73
71
72
71
71
69
73
71
72
71
72
71
73
70
10.402
10.5777
10.6
10.5135
10.49
10.0375
13.5557
10.1978
12.0196
10.0253
13.5009
10.1215
13.2226
10.0608
13.2483
10.1627
12.9844
10.1247
13.1489
10.0885
12.3761
10.0547
12.3164
10.1961
12.1374
75
81
63
82
78
80
79
82
80
79
79
81
79
80
79
79
77
81
79
80
79
80
79
81
78
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
51
68
57
69
68
69
66
69
67
65
66
71
69
74
59
50
44
51
63
65
75
66
77
72
72
14.8753
10.8591
10.6409
12.0015
13.5532
11.2711
20.0014
11.1728
10.3362
11.4701
11.3714
11.3713
10.1968
10.3900
11.3080
27.2778
15.5423
11.6874
16.1789
16.5255
10.1552
11.4926
10.0517
12.7127
11.8595
59
76
65
77
76
77
74
77
75
73
74
79
77
82
67
58
52
59
71
73
83
74
85
80
80
14.8753
10.8591
10.6409
12.0015
13.5532
11.2711
20.0014
11.1728
10.3362
11.4701
11.3714
11.3713
10.1968
10.3900
11.3080
27.2778
15.5423
11.6874
16.1789
16.5255
10.1552
11.4926
10.0517
12.7127
11.8595
67
84
73
85
84
85
82
85
83
81
82
87
85
90
75
66
60
67
79
81
91
82
93
88
88
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
06-Jul-2011
29-Sep-2011
29-Sep-2011
72
63
73
71
48
10.0200
13.6555
10.1337
10.0271
11.3676
80
71
81
79
56
10.0200
13.6555
10.1337
10.0271
11.4824
88
79
89
87
64
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
46
55
65
67
64
55
55
58
55
64
63
73
65
90
88
84
82
105
103
99
97
91
80
102
101
74
80
99
96
90
82
92
91
76
85
77
87
89
86
96
88
99
97
88
75
77
64
90
89
79
70
78
68
28.7104
18.2835
9.9260
10.1124
10.2455
32.3428
9.8254
10.0049
10.0911
10.0118
16.1249
10.1233
10.0338
9.9824
10.2138
9.9815
10.5382
10.0840
10.2447
9.9788
10.4351
10.0658
10.1391
10.0920
10.2050
10.8514
10.0366
10.5877
10.027
947.3485
995.8461
949.3444
982.5010
1028.5194
1067.0904
1119.3037
1069.1387
1000.0690
1067.003
947.0262
997.3328
1007.1146
947.0740
10.0000
10.0000
10.6496
10.6496
10.1465
10.0958
11.6144
10.1497
10.0891
11.5268
54
63
72
75
72
63
62
66
63
72
71
81
73
97
96
91
90
113
111
106
105
99
88
110
109
82
88
107
103
99
91
101
100
86
95
87
97
99
95
105
97
109
106
96
83
85
72
98
97
87
78
86
76
29.0004
18.4682
10.0263
10.2145
10.3490
32.6695
9.9246
10.1060
10.1930
10.0118
16.1249
10.1233
10.0338
62
71
80
83
80
71
69
74
71
80
79
89
81
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
N.A.
0
N.A.
N.A.
0
0
N.A.
N.A.
10.0809
10.1543
10.1072
10.2306
10.8786
10.0618
10.6142
10.0521
948.2968
996.8429
950.2947
983.4845
1029.5489
1068.1586
1120.4241
1070.2089
1001.0701
1068.0711
947.9742
998.3311
1008.1227
948.0220
102
98
96
95
115
113
111
110
107
96
118
117
90
96
115
111
108
100
110
109
96
105
97
107
109
105
114
106
119
115
13-May-2009
10-Nov-2008
13-May-2009
13-May-2009
10-Feb-2009
10-Dec-2008
08-Jun-2009
08-Jun-2009
15-Jan-2010
10-May-2010
14-Jan-2010
30-Jul-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
04-May-2009
16-Oct-2008
16-Oct-2008
13-Oct-2008
26-Mar-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
15-Feb-2010
29-Sep-2011
16-Oct-2008
16-Oct-2008
23-Sep-2008
16-Oct-2008
10.0000
10.0000
10.6496
10.6496
10.1465
10.0958
11.6144
10.1497
10.0891
11.5268
104
91
93
80
106
105
95
86
94
84
08-Sep-2011
08-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
74
76
48
71
73
45
73
75
47
91
93
92
76
84
86
85
69
96
98
97
81
10.0796
10.0377
10.4811
10.6002
10.6008
10.6013
10.8062
11.1013
11.2490
10.0007
10.0658
10.0000
10.4950
10.0053
10.1164
10.0110
11.1682
10.0054
10.1479
10.0119
11.2090
71
69
80
66
76
75
75
75
78
67
77
76
78
84
70
80
79
9.9622
10.0521
998.3448
1064.7004
998.0333
998.7488
998.6923
991.2870
991.6682
1020.2507
991.7746
991.6897
1000.3500
1000.6705
1090.3986
1000.7119
1000.6409
79
69
82
81
70
52
62
63
71
73
59
76
86
84
83
63
11.1123
17.3614
12.0127
12.0837
17.9353
21.4576
10.4328
11.1797
10.1591
10.7816
18.2926
16.2155
10.9049
10.004
10.0123
13.1394
82
84
56
79
81
53
81
83
55
99
101
100
84
92
94
93
77
104
106
105
89
10.1814
10.1391
10.5870
10.7073
10.7079
10.7084
10.8605
11.1571
11.3055
10.0007
10.0658
10.0000
10.4950
10.0053
10.1164
10.0110
11.1682
10.0054
10.1479
10.0119
11.2090
90
92
64
87
89
61
89
91
63
107
109
108
92
100
102
101
85
112
114
113
97
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
30-Dec-2010
31-Dec-2010
31-Mar-2010
31-Dec-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
78
77
89
76
85
84
84
84
87
77
86
85
88
94
80
90
89
10.0628
10.1536
1003.3616
1070.0507
1003.0485
1003.7676
1003.7109
1001.3000
1001.6850
1030.5563
1001.7925
1001.7068
1000.3500
1000.6705
1090.3986
1000.7119
1000.6409
86
85
99
86
95
94
94
94
97
87
96
95
98
104
90
100
99
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
87
77
90
89
78
60
70
71
79
81
67
84
94
91
91
71
11.1123
17.3614
12.0127
12.0837
17.9353
21.6743
10.5382
11.2926
10.2617
10.8905
18.4774
16.2155
10.9049
10.004
10.0123
13.1723
95
85
98
97
86
68
78
79
87
89
75
92
102
98
99
79
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
67 10.7569
72
63
99
101
103
100
84
71
75
76
76
72
74
101
103
94
96
104
102
95
97
105
103
96
98
107
104
97
99
106
104
97
99
108
106
101
99
62
63
80
81
77
79
78
77
86
88
90
87
70
71
79
81
83
80
56
66
13.1807
13.1792
10.0413
10.1257
10.0456
10.0628
16.1143
12.4968
15.4806
32.8442
11.8685
10.1185
13.0835
10.3502
10.3502
14.0308
10.3535
10.0384
13.8799
13.8393
10.0376
10.0774
13.8945
13.8534
10.0758
10.1322
14.0498
13.9438
10.1293
10.2208
11.1832
14.0828
10.2158
10.0647
13.9301
10.0634
13.8880
17.0959
17.1116
15.1884
21.2666
10.4195
10.7860
1399.2465
1254.8797
1001.3715
1009.5265
1254.8797
1002.3950
1372.5554
1381.6529
1001.1218
1010.6062
1024.7266
1003.4493
21.6798
10.4754
75 10.7839
80
71
107
109
111
108
92
79
83
84
84
80
82
109
111
102
104
112
110
103
105
113
111
104
106
115
112
105
107
114
112
105
107
116
114
109
107
70
71
88
89
85
87
88
87
96
98
100
97
80
81
89
91
93
90
64
74
13.3138
13.3123
10.0665
10.1511
10.0708
10.0880
16.1547
12.6230
15.6370
33.1760
11.9884
10.2207
13.2157
10.3502
10.3502
14.0308
10.3535
10.0384
13.8799
13.8393
10.0376
10.0774
13.8945
13.8534
10.0758
10.1322
14.0498
13.9438
10.1293
10.2208
11.1832
14.0828
10.2158
10.0647
13.9301
10.0634
13.8880
17.0959
17.1116
15.1884
21.2666
10.4195
10.7860
1399.2465
1254.8797
1001.3715
1009.5265
1254.8797
1002.3950
1372.5554
1381.6529
1001.1218
1010.6062
1024.7266
1003.4493
21.8988
10.5812
83 29-Sep-2011
88
79
115
117
119
116
100
87
91
92
92
88
90
117
119
110
112
120
118
111
113
121
119
112
114
123
120
113
115
122
120
113
115
124
122
117
115
78
79
96
97
93
95
98
97
106
108
110
107
90
91
99
101
103
100
72
82
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
31-Mar-2010
29-Sep-2011
29-Sep-2011
31-Mar-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
67
82
94
75
87
68
52
64
11.0921
13.7284
12.1757
13.5465
12.0815
10.6431
19.0317
13.4524
75
90
102
83
95
76
60
72
11.2041
14.0086
12.4242
13.8230
12.3281
10.6431
19.0317
13.4524
83
98
110
91
103
84
68
80
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
68
77
79
70
62
71
73
83
75
85
69
79
84
82
78
76
64
55
65
67
60
63
64
74
68
66
68
66
65
66
65
66
67
65
67
65
67
65
67
65
73
80
78
74
80
78
74
72
73
80
11.0128
10.2507
10.1509
10.6533
12.0535
10.4000
10.0079
9.9779
11.4701
10.1348
11.3695
10.1879
10.0998
10.5801
10.0021
10.5882
10.4303
10.5020
9.9185
10.1224
10.4990
9.9163
10.9146
10.0598
9.9772
10.4858
9.9907
10.3488
10.9115
9.9150
11.3303
9.9022
9.9681
10.9649
9.9085
11.0901
10.0405
11.0927
10.0029
11.4789
10.6047
9.9085
10.6143
9.9082
10.2054
10.3788
10.2039
10.6832
10.3500
9.9150
76
85
87
78
70
79
81
90
83
93
77
87
92
90
86
84
72
63
72
75
68
70
72
82
75
74
75
74
73
73
73
73
74
73
74
73
75
73
75
73
81
87
86
81
88
86
82
80
81
87
11.1240
10.3542
10.2534
10.7609
12.1753
10.5050
10.1090
10.0029
11.4988
10.1602
11.3980
10.2134
10.0998
10.5801
10.0021
10.5882
10.5357
10.6081
10.0187
10.2246
10.6051
10.0165
11.0248
10.1614
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.3070
10.7911
10.4545
10.0152
84
93
95
86
78
87
89
98
91
101
85
95
100
98
94
92
80
71
80
83
76
78
80
90
83
82
83
82
81
81
81
81
82
81
82
81
83
81
83
81
89
95
94
89
96
94
90
88
89
95
29-Sep-2011
29-Sep-2011
30-Mar-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
26-May-2009
02-Mar-2009
03-Sep-2009
03-Sep-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Dec-2008
29-Dec-2008
21-Nov-2008
21-Nov-2008
02-Dec-2008
02-Dec-2008
04-Jun-2009
04-Jun-2009
16-Dec-2008
16-Dec-2008
24-Mar-2009
24-Mar-2009
29-Dec-2008
29-Dec-2008
25-Jun-2009
25-Jun-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
17-Feb-2009
24-Feb-2009
24-Feb-2009
21-Apr-2009
21-Apr-2009
78
74
73
80
78
74
73
65
75
74
59
69
68
96
73
83
82
79
66
67
77
76
73
10.3585
9.9145
10.3565
9.9015
10.3654
9.9012
10.2922
13.8210
10.6784
10.1382
13.6955
10.4511
10.1582
1003.4332
1413.2856
1000.9895
1002.2834
1001.7150
1332.6931
1381.8976
1001.7778
1002.7032
1001.6350
86
81
81
87
86
81
81
73
83
82
67
77
76
106
83
93
92
89
76
77
87
86
83
52
50
43
41
69
67
66
50
14.1624
14.1629
16.2037
19.6744
12.4100
12.4101
10.1505
12.3586
60
58
51
49
77
75
74
58
92
90
43
47
45
65
65
61
62
64
63
63
54
72
73
75
61
62
60
104
107
97
107
105
10.7491
12.2878
14.6391
10.7209
24.1643
10.434
16.2894
10.5504
11.5407
11.3953
10.1367
10.1
20.1346
11.8429
10.2555
10.3562
13.4202
N.A.
N.A.
10.006
N.A.
13.3766
10.5585
10.0506
100
98
51
55
53
72
73
69
70
72
71
68
62
80
81
83
69
67
65
111
112
105
115
113
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
10.3180
13.8556
10.7052
10.1636
13.7298
10.4773
10.1837
1003.4332
1413.2856
1000.9895
1002.2834
1001.7150
1332.6931
1381.8976
1001.7778
1002.7032
1001.6350
94
89
89
95
94
89
89
81
91
90
75
85
84
116
93
103
102
99
86
87
97
96
93
21-Apr-2009
21-Apr-2009
04-May-2009
04-May-2009
27-Apr-2009
04-May-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
14.1624
14.1629
16.2037
19.6744
12.4100
12.4101
10.1505
12.3586
68
66
59
57
85
83
82
66
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
10.776
12.3186
14.787
10.8292
24.4084
10.5394
16.4539
10.657
11.6573
11.5104
10.2391
10.202
20.338
11.9625
10.3591
10.4608
13.5558
N.A.
N.A.
10.006
N.A.
13.3766
10.5585
10.0506
107
106
58
63
61
80
81
76
78
80
79
75
69
88
89
91
77
72
70
118
117
113
123
121
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
15-Nov-2010
15-Nov-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
98
104
89
101
99
92
91
90
80
87
83
82
73
10.0073
10.2107
13.177
10.3260
10.1042
N.A.
10.9331
10.2658
11.6768
10.6861
10.5015
10.6386
13.2442
106
112
96
109
107
97
99
98
88
95
91
90
81
10.0073
10.2107
13.177
10.3260
10.1042
N.A.
10.9605
10.2915
11.7061
10.7129
10.5278
10.6653
13.2774
114
120
103
117
115
102
107
106
96
103
99
98
89
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
49
45
62
64
51
65
64
64
78
76
51
48
42
56
69
70
62
75
69
50
79
77
81
79
78
76
82
80
68
66
80
78
76
70
79
87
75
84
73
83
62
69
54
65
63
15.2672
12.3932
10.3392
10.9853
15.2281
11.0477
9.9977
10.4438
10.4615
10.3862
10.9993
15.4975
29.4140
11.0934
15.5187
0.0000
33.2104
0.0000
0.0000
10.8714
10.0578
13.2411
10.0578
13.2463
10.0250
13.3680
10.0247
13.3662
10.0923
10.5836
10.5995
10.5406
0.0000
12.5651
17.2666
12.1477
12.5160
11.7124
12.9097
12.1963
10.0370
10.5125
13.6767
10.4664
0.0000
57
53
70
72
59
73
71
72
86
84
59
56
50
64
77
77
70
82
76
58
87
85
89
87
86
84
90
88
76
74
88
86
83
78
87
95
83
92
81
91
70
77
62
73
70
15.2672
12.3932
10.3392
10.9853
15.2281
11.0477
9.9977
10.4438
10.4615
10.3862
10.9993
15.4975
29.4140
11.0934
15.5187
0.0000
33.2104
0.0000
0.0000
10.8714
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0923
10.5836
10.5995
10.5406
0.0000
12.5651
17.2666
12.1477
12.5160
11.7124
12.9097
12.1963
10.0370
10.5125
13.6767
10.4664
0.0000
65
61
78
80
67
81
78
80
94
92
67
64
58
72
85
84
78
89
83
66
94
92
96
94
93
91
97
95
84
82
96
94
90
86
95
103
91
100
89
99
78
85
70
81
77
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
64
65
73
57
70
68
73
60
69
67
69
71
66
10.7689
10.0370
10.4724
13.3600
10.4067
10.0370
0.0000
13.8747
0.0000
0.0000
10.7663
10.0839
10.7276
72
73
81
65
78
76
80
68
76
74
77
79
74
10.7689
10.0370
10.4724
13.3600
10.4067
10.0370
0.0000
13.8747
0.0000
0.0000
10.7663
10.0839
10.7276
80
81
89
73
86
84
87
76
83
81
85
87
82
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
51
49
51
49
89
99
84
94
89
100
84
94
90
100
84
94
90
100
102
84
94
96
90
100
102
84
94
96
90
104
100
84
98
94
90
104
99
84
98
44
43
41
54
61
56
11.3536
15.1326
10.2751
15.1407
0.0000
0.0000
11.9622
10.1434
0.0000
10.0335
12.7013
10.1538
11.0535
9.9985
12.2648
10.1950
10.5281
9.9671
10.0406
12.8841
10.0342
10.0672
10.8862
9.9534
9.9577
13.8024
9.9589
10.1572
10.3314
10.3134
9.9322
12.1485
10.3191
10.0179
10.2688
10.2690
0.0000
13.3772
10.5253
10.2068
11.0705
30.6452
15.3372
17.7657
0.0000
59
57
59
57
96
106
92
102
96
108
92
102
98
107
92
102
98
107
110
92
102
104
98
107
109
92
101
104
98
112
107
92
106
102
98
112
106
92
106
52
51
49
62
69
63
11.4683
15.2855
10.3789
15.2936
0.0000
0.0000
11.9922
10.1688
0.0000
10.0586
12.7331
10.1792
11.0812
10.0236
12.2955
10.2206
10.5810
10.0172
10.0911
12.9488
10.0846
10.1178
10.9409
10.0034
10.0077
13.8718
10.0089
10.2082
10.4095
10.3913
10.0073
12.2403
10.3971
10.0936
10.3464
10.3466
0.0000
13.4783
10.6048
10.2581
11.1261
30.7992
15.4143
17.8550
0.0000
67
65
67
65
103
113
100
110
103
116
100
110
106
115
100
110
106
115
118
100
110
112
106
115
117
100
109
112
106
120
115
100
114
110
106
120
113
100
114
60
59
57
70
77
70
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Jun-2011
09-Jun-2011
29-Sep-2011
29-Sep-2011
09-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Jun-2011
54
55
63
55
63
45
59
55
57
55
50
47
54
61
80
72
82
81
74
84
86
78
88
87
0.0000
15.8205
11.2822
15.8637
11.2970
15.9315
11.4490
10.7753
10.7428
11.9350
11.7949
18.7071
18.8416
12.2702
1009.4394
1361.1581
1008.1374
1011.2965
1357.4239
1008.3797
1010.3171
1169.0342
1007.1685
1000.9385
61
63
71
63
71
53
67
63
65
63
58
55
62
69
90
82
92
91
84
94
96
88
98
97
0.0000
15.9803
11.3962
16.0239
11.4111
16.0924
11.5646
10.8841
10.8513
12.0556
11.9140
18.8961
18.8888
12.3010
1009.4394
1361.1581
1008.1374
1011.2965
1357.4239
1008.3797
1010.3171
1169.0342
1007.1685
1000.9385
68
71
79
71
79
61
75
71
73
71
66
63
70
77
100
92
102
101
94
104
106
98
108
107
09-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
60
58
54
52
63
61
72
77
74
78
71
56
71
63
72
10.4335
10.6599
10.1236
10.5614
1527.4019
1748.5480
1002.9114
1001.7367
1203.5828
1002.9217
1001.7360
1195.6235
1001.7390
1208.7673
1002.5572
68
66
62
60
73
71
82
87
84
88
81
66
81
73
82
10.4335
10.6599
10.2778
10.7222
1531.2300
1752.9303
1002.9114
1001.7367
1203.5828
1002.9217
1001.7360
1195.6235
1001.7390
1208.7673
1002.5572
76
74
70
68
83
81
92
97
94
98
91
76
91
83
92
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
48
46
31
32
50
42
52
51
53
62
60
75
73
48
71
63
126.4759
173.9341
20.143
11.6238
20.3683
20.3665
12.5925
20.3759
17.5348
12.5253
17.5714
10.4726
11.9243
16.8144
29.8092
11.6999
57
55
38
40
58
50
60
59
61
70
68
83
81
56
79
71
126.4759
173.9341
20.143
11.6238
20.3683
20.3665
12.5925
20.3759
17.5348
12.5253
17.5714
10.4726
11.9243
16.8144
29.8092
11.6999
66
64
45
48
66
58
68
67
69
78
76
91
89
64
87
79
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
37
47
47
57
54
56
54
88
80
81
76
72
62
63
76
78
70
79
80
71
14.0089
15.3777
15.3777
10.0549
10.966
20.5807
20.5807
1030.0932
1060.6344
1005.441
1324.6842
1393.3009
1728.5026
2593.0437
1615.6809
1000.2141
1380.7776
1005.2673
1043.5667
1045.8742
45
55
55
65
61
64
62
98
90
90
86
82
72
73
86
88
80
89
90
81
14.0089
15.3777
15.3777
10.0549
10.966
20.5807
20.5807
1030.0932
1060.6344
1005.441
1324.6842
1393.3009
1728.5026
2593.0437
1615.6809
1000.2141
1380.7776
1005.2673
1043.5667
1045.8742
53
63
63
73
68
72
70
108
100
99
96
92
82
83
96
98
90
99
100
91
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
80
72
81
72
65
75
77
74
86
78
87
1001.0000
1310.4335
1001.7050
1001.0000
1294.4571
1001.6803
1003.3786
1001.6803
1001.0000
1315.7153
1001.7117
90
82
91
82
75
85
87
84
96
88
97
1001.0000
1310.4335
1001.7050
1001.0000
1294.4571
1001.6803
1003.3786
1001.6803
1001.0000
1315.7153
1001.7117
100
92
101
92
85
95
97
94
106
98
107
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
79
71
81
80
72
64
74
73
1000.1031
1134.2933
1000.7873
1002.8145
1000.0746
1112.5141
1000.7506
1000.7605
89
81
91
90
82
74
84
83
1000.1031
1134.2933
1000.7873
1002.8145
1000.0746
1112.5141
1000.7506
1000.7605
99
91
101
100
92
84
94
93
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
88
80
89
59
58
56
1000.6300
1172.4232
1001.5026
1006.0600
1522.4472
1776.9980
98
90
99
69
68
66
1000.6300
1172.4232
1001.5026
1006.0600
1522.4472
1776.9980
108
100
109
79
78
76
29-Sep-2011
29-Sep-2011
07-Aug-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
76 1000.0000
67 1211.4303
86 1000.0000
77 1211.4303
96 29-Sep-2011
87 29-Sep-2011
70
62
71
81
73
82
76
75
1000.0000
1196.0971
1000.6179
1000.0000
1183.9340
1000.1371
1001.9102
1001.0013
80
72
81
91
83
92
86
85
1000.0000
1196.0971
1000.6179
1000.0000
1183.9340
1000.1371
1001.9102
1001.0013
90
82
91
101
93
102
96
95
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-May-2011
25-May-2011
31-Aug-2010
22-Sep-2008
13-Mar-2011
67
63
73
71
77
81
85
76
84
84
58
56
67
11.2840
27.5061
10.8227
10.8023
10.8210
10.0353
10.0000
16.3914
10.0195
10.0000
16.3694
26.9855
10.1175
75
71
81
79
85
89
93
84
92
92
66
64
75
11.2840
27.5061
10.8227
10.8023
10.8210
10.0353
10.0000
16.3914
10.0195
10.0000
16.3694
26.9855
10.1175
83
79
89
87
93
97
101
92
100
100
74
72
83
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Feb-2011
29-Sep-2011
16-Feb-2011
29-Sep-2011
29-Sep-2011
15-Feb-2011
29-Sep-2011
29-Sep-2011
07-May-2010
83
75
92
84
87
79
89
88
69
86
78
10.0030
15.7390
10.0748
10.0013
0.0000
0.0000
0.0000
0.0000
15.3060
10.0691
10.0013
91
83
100
92
94
86
96
95
77
94
86
10.0030
15.7390
10.0748
10.0013
0.0000
0.0000
0.0000
0.0000
15.3060
10.0691
10.0013
99
91
108
100
101
93
103
102
85
102
94
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
81
60
69
77
49
70
52
66
65
78
84
65
79
1005.5000
1852.9818
1000.4335
1000.0000
1007.0000
1005.7494
1841.3238
1005.7484
1005.7484
1005.5000
1000.0000
1244.6111
1000.0000
91
70
79
87
59
80
62
76
75
88
94
75
89
1005.5000
1852.9818
1000.4335
1000.0000
1007.0000
1005.7494
1841.3238
1005.7484
1005.7484
1005.5000
1000.0000
1244.6111
1000.0000
101
80
89
97
69
90
72
86
85
98
104
85
99
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
68
60
69
61
1000.5197
1145.6138
1000.2488
1000.5200
78
70
79
71
1000.5197
1145.6138
1000.2488
1000.5200
88
80
89
81
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
53 1143.3026
62 1001.1844
63 1143.3026
72 1001.1844
73 29-Sep-2011
82 29-Sep-2011
66
83
81
73
73
64
66
65
54
74
68
66
75
10.4536
100.2390
100.3040
0.0000
132.9749
10.3010
11.3602
10.3661
17.0454
10.0516
10.4422
16.0792
10.2075
74
92
90
80
82
72
74
73
62
82
76
74
83
10.4536
100.2390
100.3040
0.0000
132.9749
10.3010
11.3602
10.3661
17.0454
10.0516
10.4422
16.0792
10.2075
82
101
99
87
91
80
82
81
70
90
84
82
91
29-Sep-2011
06-Apr-2011
29-Sep-2011
31-Mar-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
76
68
75
81
73
82
10.0100
24.2607
12.4104
1000.3161
1465.1606
1000.2000
84
76
83
91
83
92
10.0100
24.2607
12.4104
1000.3161
1465.1606
1000.2000
92
84
91
101
93
102
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
82
74
83
75
78
67
77
76
88
80
90
89
10.0000
10.5627
10.0121
10.0000
N.A.
11.8210
10.0649
10.0113
10.0000
10.1192
10.0029
10.0244
90
82
91
83
83
75
85
84
96
88
98
97
10.0000
10.5627
10.0121
10.0000
N.A.
11.8210
10.0649
10.0113
10.0000
10.1192
10.0029
10.0244
98
90
99
91
88
83
93
92
104
96
106
105
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
26-Dec-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
18-Sep-2008
29-Sep-2011
57
49
59
58
13.5322
15.6262
14.9547
13.1607
65
57
67
66
13.5322
15.6262
14.9547
13.1607
73
65
75
74
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
79
71
81
80
72
64
74
73
85
10.0025
13.8571
10.0000
10.1634
10.0025
13.5939
10.0095
10.0081
10.2330
87
79
89
88
80
72
82
81
93
10.0025
13.8571
10.0000
10.1634
10.0025
13.5939
10.0095
10.0081
10.2330
95
87
97
96
88
80
90
89
101
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
77 13.9462
87 10.0000
86 10.0000
69
67
73
74
74
87
79
88
91
83
92
103
95
104
10.0002
17.1892
1000.6730
1593.0037
1055.7341
0.0000
0.0000
0.0000
1512.3400
2503.3920
1245.4878
1000.6730
1522.2674
1022.1522
85 13.9462
95 10.0000
94 10.0000
77
75
83
84
84
94
86
95
101
93
102
113
105
114
10.0002
17.1892
1000.6730
1593.0037
1055.7341
0.0000
0.0000
0.0000
1512.3400
2503.3920
1245.4878
1000.6730
1522.2674
1022.1522
93 29-Sep-2011
103 29-Sep-2011
102 29-Sep-2011
85
83
93
94
94
101
93
102
111
103
112
123
115
124
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
05-Sep-2011
05-Sep-2011
05-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
73
67
78
70
77
49
51
50
39
62
63
68
52
48
10.4266
16.6937
10.6364
21.3857
10.64
10.1982
10.2705
10.3178
20.2187
12.2598
10.3721
10.0374
20.555
20.5137
81
75
86
78
83
57
59
58
47
70
71
76
59
56
10.4266
16.6937
10.6364
21.3857
10.64
10.1982
10.2705
10.3178
20.2187
12.2598
10.3721
10.0374
20.555
20.5137
89
83
94
86
89
65
67
66
55
78
79
84
66
64
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
57
59
58
47
62
64
63
52
59
60
49
10.4401
10.5968
10.8763
16.4811
10.0056
10.1509
10.6506
10.2864
10.1930
10.0294
16.2785
65
67
66
55
70
72
71
60
67
68
57
10.4401
10.5968
10.8763
16.4811
10.0056
10.1509
10.6506
10.2864
10.1930
10.0294
16.2785
73
75
74
63
78
80
79
68
75
76
65
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
81
83
82
78
71
88
83
118.5150
100.4437
118.6651
100.5443
100.2542
252.3262
100.0226
90
92
91
87
80
97
92
118.5150
100.4437
118.6651
100.5443
100.2542
252.3262
100.0226
99
101
100
96
89
106
101
29-Sep-2011
17-Feb-2011
29-Sep-2011
22-Nov-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
85
84
82
74
83
86
83
58
62
64
54
77
75
80
82
54
44
80
86
82
81
73
100.0740
100.2317
151.3738
100.1369
10.0530
147.6913
100.0710
118.9034
118.5140
100.1761
244.9150
118.5330
250.2085
118.5020
100.1765
100.0020
163.0444
100.0115
100.2787
100.3006
100.1386
141.5356
94
93
91
83
91
95
92
67
71
73
63
86
84
89
91
63
53
89
95
91
90
82
100.0740
100.2317
151.3738
100.1369
10.0530
147.6913
100.0710
118.9034
118.5140
100.1761
244.9150
118.5330
250.2085
118.5020
100.1765
100.0020
163.0444
100.0115
100.2787
100.3006
100.1386
141.5356
52
49
41
50
1000.7573
1000.0000
1098.1530
1001.2235
62
59
51
60
53
45
37
47
48
46
57
64
44
45
55
54
50
67
51
43
53
57
50
59
48
59
49
47
0
10.0025
12.4541
10.0000
10.0026
10.0000
10.0101
18.3041
18.1417
10.0022
10.0875
10.5819
10.0017
10.5873
1000.2640
1443.7561
1008.9794
1000.4062
1001.1827
10.0000
11.5600
10.0026
10.0466
11.0258
55
53
45
55
56
54
65
72
52
53
63
62
58
75
61
53
63
67
60
67
56
67
57
55
67 10.0121
59 16.0134
103
102
100
92
99
104
101
76
80
82
72
95
93
98
100
72
62
98
104
100
99
91
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
05-Oct-2009
29-Sep-2011
10-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
31-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
1000.7573
1000.0000
1098.1530
1001.2235
72
69
61
70
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
0
10.0025
12.4541
10.0000
10.0026
10.0000
10.0101
18.3041
18.1417
10.0022
10.0875
10.5819
10.0017
10.5873
1000.2640
1443.7561
1008.9794
1000.4062
1001.1827
10.0000
11.5600
10.0026
10.0466
11.0258
57
61
53
63
64
62
73
80
60
61
71
70
66
83
71
63
73
77
70
75
64
75
65
63
02-Oct-2008
29-Sep-2011
29-Sep-2011
31-Dec-2009
27-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Nov-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
14-Jul-2011
29-Sep-2011
04-Mar-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
75 10.0121
67 16.0134
83 29-Sep-2011
75 29-Sep-2011
68
61
53
62
73
65
74
10.0610
10.7873
21.3321
10.8318
10.0048
15.2703
10.0000
76
69
61
70
81
73
82
10.0610
10.7873
21.3321
10.8318
10.0048
15.2703
10.0000
84
77
69
78
89
81
90
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
65
63
48
53
70
68
77
59
47
45
74
79
71
81
10.0883
16.2716
14.6677
10.4302
10.6266
16.8557
10.0000
15.8092
10.8732
27.9310
10.0159
10.0165
16.0304
10.0271
73
71
56
61
78
76
85
67
55
53
82
87
79
89
10.0883
16.2716
14.6677
10.4302
10.6266
16.8557
10.0000
15.8092
10.8732
27.9310
10.0159
10.0165
16.0304
10.0271
81
79
64
69
86
84
93
75
63
61
90
95
87
97
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
04-Jan-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
87
86
92
57
88
101
100
98
104
69
10.0197
10.0150
10.0023
12.1574
10.0222
10.0399
10.0833
10.0079
10.0000
13.2585
95
94
100
65
96
109
108
106
112
77
10.0197
10.0150
10.0023
12.1574
10.0222
10.0399
10.0833
10.0079
10.0000
13.2585
103
102
108
73
104
117
116
114
120
85
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
08-Dec-2008
29-Sep-2011
59
49
59
58
57
65
66
74
68
65
47
45
10.1162
16.7545
10.0547
10.1272
20.0972
10.0974
12.2281
12.2281
10.0697
20.763
10.0289
19.6368
67
57
67
66
65
73
74
82
76
72
55
53
10.1162
16.7545
10.0547
10.1272
20.0972
10.0974
12.2281
12.2281
10.0697
20.763
10.0289
19.6368
75
65
75
74
73
81
82
90
84
79
63
61
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
55
56
50
70
57
20.5890
14.0412
20.2851
10.1163
11.9902
63
64
58
78
65
20.5890
14.0412
20.2851
10.1163
11.9902
71
72
66
86
73
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
50 10.9801
48 18.6641
58 10.9801
56 18.6641
66 29-Sep-2011
64 29-Sep-2011
58
67
59
69
68
77
70
79
63
72
64
74
73
83
75
85
1007.7414
1035.1172
1118.8847
1119.0297
1117.5557
923.6861
1040.0047
1001.1378
1031.3217
1021.5778
1072.8835
1025.1426
1024.0964
919.3133
965.9260
1000.9170
68
77
69
79
78
86
80
89
73
82
74
84
83
92
84
95
1007.7414
1035.1172
1118.8847
1119.0297
1117.5557
923.6861
1040.0047
1001.1378
1031.3217
1021.5778
1072.8835
1025.1426
1024.0964
919.3133
965.9260
1000.9170
78
87
79
89
88
95
90
99
83
92
84
94
93
101
93
105
30-Mar-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
03-Feb-2009
13-Oct-2008
28-Jul-2008
06-Dec-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
10-Nov-2008
16-Oct-2008
31-Aug-2008
52
41
49
51
1001.8833
1005.2804
1000.4971
1005.2804
62
51
59
61
1001.8833
1005.2804
1000.4971
1005.2804
72
61
69
71
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
77
79
78
62
70
72
71
55
83
85
84
75
10.0015
10.0000
10.0020
11.1214
10.0015
10.0682
10.0065
11.0722
10.0015
10.0518
10.0091
11.1722
85
87
86
70
78
80
79
63
91
93
92
83
10.0015
10.0000
10.0020
11.1214
10.0015
10.0682
10.0065
11.0722
10.0015
10.0518
10.0091
11.1722
93
95
94
78
86
88
87
71
99
101
100
91
29-Sep-2011
31-Mar-2010
05-May-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
65
71
67
55
64
1000.0950
1000.7747
1000.7770
1091.2300
1000.5257
75
81
77
65
74
1000.0950
1000.7747
1000.7770
1091.2300
1000.5257
85
91
87
75
84
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
63
72
69
61
66
10.0007
10.1107
10.06
15.9208
10.0543
71
80
75
69
74
10.0007
10.1107
10.06
15.9208
10.0543
79
88
81
77
82
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
58
68
67
72
74
11.4515
10.4879
10.1168
15.9941
11.8316
69 10.0000
47 14.5675
64 10.0080
66
76
75
80
82
11.4515
10.4879
10.1168
15.9941
11.8316
77 10.0000
55 14.5675
72 10.0080
54
66
68
53
70
72
69
77
69
72
71
95
88
92
82
79
88
63
81
75
77
81
65
13.9018
14.1641
11.1415
16.5947
10.0351
10.0557
10.9324
15.2874
24.9240
21.7593
15.3248
10.0000
15.2428
24.4149
10.3561
13.3182
12.1832
10.0000
10.0051
10.0003
10.0000
10.0181
15.4179
62
74
76
61
78
80
77
85
77
80
79
103
96
100
90
87
96
71
89
83
85
89
73
71
63
72
57
66
77
69
77
76
71
50
1000.2250
1396.4811
1000.5785
1377.3423
1001.0718
1000.7849
1406.2913
10.0357
10.0070
1000.0048
1209.2196
81
73
82
67
76
87
79
85
84
81
60
76
74
66
76
77
69
78
1027.4373
1024.9513
1858.0665
1025.9659
1024.9688
1873.5087
1026.1980
86
84
76
86
87
79
88
13.9018
14.1641
11.1415
16.5947
10.0351
10.0557
10.9324
15.2874
24.9240
21.7593
15.3248
10.0000
15.2428
24.4149
10.3561
13.3182
12.1832
10.0000
10.0051
10.0003
10.0000
10.0181
15.4179
74
84
83
88
90
29-Sep-2011
15-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
85 29-Sep-2011
63 29-Sep-2011
80 29-Sep-2011
70
82
84
69
86
88
85
93
85
88
87
111
104
108
98
95
104
79
97
91
93
97
81
20-May-2008
26-Aug-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
04-Apr-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
04-Apr-2010
29-Sep-2011
26-Sep-2011
04-Apr-2010
29-Sep-2011
29-Sep-2011
1000.2250
1396.4811
1000.5785
1377.3423
1001.0718
1000.7849
1406.2913
10.0357
10.0070
1000.0048
1209.2196
91
83
92
77
86
97
89
93
92
91
70
29-Sep-2011
29-Sep-2011
31-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
22-Sep-2008
06-Oct-2010
29-Sep-2011
29-Sep-2011
1027.4373
1024.9513
1858.0665
1025.9659
1024.9688
1873.5087
1026.1980
96
94
86
96
97
89
98
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
78 1026.3108
88 1026.3108
98 29-Sep-2011
57
81
75
73
34
38
79
74
72
64
82
77
78
70
16.7503
10.0991
10.3237
17.6615
22.7075
10.7884
10.2219
10.6163
10.0325
16.2636
N.A.
N.A.
10.0325
16.0966
65
89
83
81
42
46
87
82
80
72
87
82
86
78
16.7503
10.0991
10.3237
17.6615
22.7075
10.7884
10.2219
10.6163
10.0325
16.2636
N.A.
N.A.
10.0325
16.0966
73
97
91
89
50
54
95
90
88
80
92
87
94
86
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
48
63
59
57
67
55
75
75
62
67
75
77
78
82
68
80
81
82
20.6073
10.0953
10.5040
10.3538
11.5331
10.7691
10.0953
0.0000
21.5764
0.0000
0.0000
0.0000
10.0953
0.0000
21.1776
10.4141
0.0000
0.0000
56
71
67
65
75
63
83
82
70
74
82
84
86
89
76
88
88
89
20.6073
10.0953
10.5040
10.3538
11.5331
10.7691
10.0953
0.0000
21.5764
0.0000
0.0000
0.0000
10.0953
0.0000
21.1776
10.4141
0.0000
0.0000
64
79
75
73
83
71
91
89
78
81
89
91
94
96
84
96
95
96
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
58
59
60
59
60
66
61
71
64
66
65
60
57
61
1114.3379
1691.3279
1025.8844
1147.0593
1116.8143
1148.5258
2334.8309
1890.0884
1114.5200
1010.0960
1000.5958
1000.1024
1374.5531
1003.4859
68
69
70
69
70
76
71
81
74
76
75
70
67
71
1114.3379
1691.3279
1025.8844
1147.0593
1116.8143
1148.5258
2334.8309
1890.0884
1114.5200
1010.0960
1000.5958
1002.6089
1377.9981
1006.0009
78
79
80
79
80
86
81
91
84
86
85
80
77
81
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
48 1000.0905
49 1124.3547
58 1000.0905
59 1124.3547
68 29-Sep-2011
69 29-Sep-2011
52
51
58
45
43
1102.4589
1001.7404
1000.0905
1001.2175
1342.2097
62
61
68
55
53
1102.4589
1001.7404
1000.0905
1001.2175
1342.2097
72
71
78
65
63
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
61
67
53
63
62
10.0018
10.0018
10.2483
10.0067
10.0067
69
75
61
71
70
10.0018
10.0018
10.2483
10.0067
10.0067
77
83
69
79
78
29-Sep-2011
11-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
51
52
59
57
55
55
48
1643.338
1088.9212
1019.4457
1680.0845
1031.8602
1043.4979
1097.12
60
62
69
67
65
65
56
1643.338
1088.9212
1019.4457
1680.0845
1031.8602
1043.4979
1097.12
69
72
79
77
75
75
64
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
60
82
79
87
83
85
74
70
76
73
81
77
79
78
75
83
79
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
84
81
89
85
87
76
72
78
75
83
79
81
80
77
85
81
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
86
83
91
87
89
78
74
80
77
85
81
83
82
79
87
83
65
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
68
66
65
55
10.0152
16.0659
10.1534
16.3329
76
74
73
63
10.0152
16.0659
10.1534
16.3329
84
82
81
71
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
45
53
47
40
32
1146.2703
1003.3854
1015.5505
1910.4772
2837.8535
55
63
57
50
42
1146.2703
1003.3854
1015.5505
1910.4772
2837.8535
65
73
67
60
52
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
32 1920.5956
42 1920.5956
52 29-Sep-2011
40 50.2405
48 50.2405
56 29-Sep-2011
82
84
84
78
75
82
81
97
978.6206
1179.8953
261.6028
1000.0000
511.4207
99.6100
334.7214
114.0453
91
94
93
88
84
90
90
106
978.6206
1179.8953
261.6028
1000.0000
511.4207
99.6100
334.7214
114.0453
100
104
102
98
93
98
99
115
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
61 176.4682
70 176.4682
79 29-Sep-2011
31 509.404
35 345.5772
33 171.3619
39 509.404
44 345.5772
42 171.3619
47 29-Sep-2011
53 29-Sep-2011
51 29-Sep-2011
31 68.1325
31 7.2193
82 108.0739
39 68.1325
38 7.2193
91 108.0739
47 29-Sep-2011
45 29-Sep-2011
100 29-Sep-2011
35 510.3664
44 510.3664
53 29-Sep-2011
71 1001.0446
81 1001.0446
91 29-Sep-2011
52 503.1437
61 503.1437
70 29-Sep-2011
27 547.8725
36 547.8725
45 29-Sep-2011
50
53
49
52
58
61
56
60
65
69
64
68
10.1970
11.4705
9.8000
11.3431
0.0000
11.7046
10.0000
11.5746
07-Jan-2009
06-Apr-2010
06-Apr-2010
06-Apr-2010
50
48
51
49
68
66
67
65
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
57
55
58
56
75
73
74
72
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
64
62
65
63
82
80
81
79
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
32 207.78
39 0.00
44 31-Mar-2008
55 N.A.
53 N.A.
60 N.A.
58 N.A.
65 29-Sep-2011
63 29-Sep-2011
53 13.3179
51 13.3182
61 13.3179
59 13.3182
69 29-Sep-2011
67 29-Sep-2011
65 10.7704
63 10.7704
73 N.A.
71 N.A.
78 29-Sep-2011
76 29-Sep-2011
66 0.0000
64 0.0000
73 0.0000
71 0.0000
80 29-Mar-2010
78 29-Mar-2010
48 0.00
48 0.00
53 0.00
53 0.00
58 29-Sep-2011
58 29-Sep-2011
95 12.6690
91 12.6690
103 13.0563
99 13.0563
111 29-Sep-2011
107 29-Sep-2011
54 0.00
52 0.00
59 0.00
57 0.00
64 29-Sep-2011
62 29-Sep-2011
58
70
57
56
63
75
62
61
68
80
67
66
N.A.
N.A.
N.A.
N.A.
62 0.0000
N.A.
N.A.
N.A.
N.A.
69 0.0000
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
76 29-Sep-2011
60 0.0000
42 0.0000
67 0.0000
49 0.0000
74 29-Sep-2011
56 29-Sep-2011
50
61
59
69
70
0
0
0
0
0
52
63
61
71
72
0
0
0
0
0
54
65
63
73
74
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
79
83
79
79
83
79
65
63
67
65
58
59
10.6999
10.2417
10.5421
10.5300
10.0805
10.2705
10.7895
10.7895
10.7028
10.7028
12.98
11.99
87
91
87
87
91
87
73
71
75
73
64
65
10.6999
10.2417
10.5421
10.5300
10.0805
10.2705
10.7895
10.7895
10.7028
10.7028
12.98
11.99
95
99
95
95
99
95
81
79
83
81
70
71
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
54 13.8000
52 14.8800
62 13.8000
60 14.8800
70 29-Sep-2011
68 29-Sep-2011
66
62
60
54
53
53
52
74
69
68
61
61
60
60
82
77
76
69
69
68
68
12.1915
9.7000
11.9940
9.8000
12.0120
9.8000
11.9625
12.4403
10.0000
12.3649
10.0000
12.2571
10.0000
12.2066
03-Nov-2009
03-Nov-2009
03-Nov-2009
06-Sep-2010
06-Sep-2010
06-Sep-2010
06-Sep-2010
53 5.7157
58 5.7125
60 5.8327
65 5.8295
67 29-Sep-2011
72 29-Sep-2011
50 11.2999
49 12.1350
58 0.0000
57 0.0000
65 29-Sep-2011
64 29-Sep-2011
64
65
56
54
55
53
66
67
62
60
57
55
68
69
68
66
59
57
0
0
11.63
11.63
0
0
0
0
11.63
11.63
0
0
14-Jan-2011
14-Jan-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
76
74
69
67
82
80
75
73
1008.8058
1051.3813
1008.7612
1196.8477
1000.0126
1037.6174
1007.6130
1264.8289
86
84
79
77
92
90
85
83
1008.8058
1051.3813
1008.7612
1196.8477
1000.0126
1037.6174
1007.6130
1264.8289
96
94
89
87
102
100
95
93
29-Sep-2011
27-Feb-2009
29-Sep-2011
29-Sep-2011
21-Feb-2011
21-Feb-2011
29-Sep-2011
29-Sep-2011
70
68
80
70
68
80
70
68
80
77
75
87
77
75
87
60
61
61
59
10.6392
10.6392
10.0997
10.6287
10.6287
10.0997
10.5389
10.5389
10.1239
10.2419
10.2419
10.0916
10.0571
10.0571
10.0571
11.2361
11.2359
11.2604
11.2604
78
76
88
78
76
88
78
76
88
85
83
95
85
83
95
68
69
69
67
10.6392
10.6392
10.0997
10.6287
10.6287
10.0997
10.5389
10.5389
10.1239
10.2419
10.2419
10.0916
10.0571
10.0571
10.0571
11.2361
11.2359
11.2604
11.2604
86
84
96
86
84
96
86
84
96
93
91
103
93
91
103
76
77
77
75
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
87
85
87
85
86
83
86
84
93
84
84
82
10.2454
10.2454
10.3598
10.5486
10.0000
10.2356
10.0000
10.2195
10.0252
10.0252
10.0017
10.2493
95
93
95
93
94
91
94
92
101
92
92
90
10.2454
10.2454
10.3598
10.5486
10.0000
10.2356
10.0000
10.2195
10.0252
10.0252
10.0017
10.2493
103
101
103
101
102
99
102
100
109
100
100
98
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
07-Sep-2011
07-Sep-2011
26-Sep-2011
26-Sep-2011
29-Sep-2011
29-Sep-2011
08-Jun-2011
08-Jun-2011
76 10.7399
84 10.7399
92 20-Apr-2011
72
70
71
69
79
78
78
77
86
85
85
84
9.8000
11.7774
9.6000
10.7085
0.0000
0.0000
0.0000
0.0000
26-May-2008
26-May-2008
17-Apr-2008
17-Apr-2008
64
62
72
70
65
63
71
70
65
63
57
55
57
55
59
57
71
69
64
62
57
55
71
69
64
64
71
69
73
71
66
64
73
71
66
64
65
63
55
53
83
81
77
75
83
82
77
75
83
81
77
75
83
81
77
75
79
77
70
68
77
9.6000
10.6747
9.8000
10.8383
9.8000
10.8177
0.0000
10.8064
9.8000
10.7931
9.6000
10.7596
9.6000
10.7412
9.7000
10.6934
9.6000
10.6521
9.6000
10.5943
9.6000
10.6476
9.6000
10.6941
10.6556
9.6000
9.6000
10.6832
9.6000
10.6068
9.6000
10.5692
9.6000
10.5514
9.6000
10.5197
10.0124
10.2456
9.9500
10.3618
0.0000
0.0000
9.8000
12.9525
0.0000
11.6136
9.8000
11.6136
0.0000
0.0000
9.8000
11.8164
0.0000
0.0000
13.4354
13.4354
9.8000
11.7827
9.6000
11.6618
9.6000
71
70
79
78
72
71
78
78
72
71
64
63
64
63
66
65
78
77
71
70
64
63
78
77
72
71
78
77
80
79
73
72
80
79
73
72
73
71
62
61
90
88
84
83
90
90
84
83
90
88
84
83
90
88
85
83
86
85
77
76
84
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0627
10.2971
0.0000
0.0000
0.0000
0.0000
10.0000
13.2168
0.0000
11.8506
10.0000
11.8506
0.0000
0.0000
10.0000
12.0576
0.0000
0.0000
13.7096
13.7096
0.0000
0.0000
0.0000
0.0000
0.0000
78
77
86
85
79
78
85
85
79
78
71
70
71
70
73
72
85
84
78
77
71
70
85
84
79
78
85
84
87
86
80
79
87
86
80
79
81
79
69
68
97
95
92
91
97
98
92
91
97
95
92
91
97
95
93
91
93
92
84
83
91
17-Apr-2008
17-Apr-2008
15-Jul-2009
15-Jul-2009
15-Jul-2009
15-Jul-2009
01-Jul-2008
03-Jul-2009
03-Jul-2009
03-Jul-2009
13-May-2008
13-May-2008
09-May-2008
09-May-2008
28-Apr-2008
28-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
02-May-2008
02-May-2008
02-May-2008
02-May-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
06-May-2008
07-May-2008
18-Mar-2008
18-Mar-2008
08-Apr-2009
08-Apr-2009
16-Aug-2011
16-Aug-2011
08-Apr-2009
17-May-2010
17-May-2010
17-May-2010
08-Apr-2009
08-Apr-2009
07-Jul-2010
07-Jul-2010
08-Apr-2009
08-Apr-2009
28-Sep-2011
28-Sep-2011
04-Aug-2008
04-Aug-2008
10-Jun-2009
10-Jun-2009
10-Jun-2009
75
83
76
74
80
83
76
74
80
83
76
74
80
83
76
74
80
83
76
74
80
81
79
74
72
85
83
78
76
83
81
70
74
81
79
74
72
82
80
75
73
82
80
75
73
81
80
75
73
80
79
74
72
80
79
74
72
80
79
74
72
11.5834
9.6000
9.6000
10.4628
10.5052
9.6000
9.6000
10.4645
10.5170
9.6000
9.6000
10.3809
10.4223
9.6000
9.6000
10.8017
10.8312
9.6000
9.6000
10.7924
10.8392
9.7000
11.9616
9.7000
11.9616
9.8000
11.0013
9.8000
10.9604
9.8000
10.9296
0
10.8947
9.8000
10.8901
9.8000
10.8644
9.8000
10.9099
9.8000
10.8680
9.8000
10.9383
9.8000
10.9065
0.0000
10.8056
9.8000
10.7803
0.0000
10.5521
9.8000
10.5521
0.0000
10.9195
9.8000
10.8948
0.0000
10.8084
9.8000
10.8084
83
90
83
82
88
90
83
82
88
90
83
82
88
90
83
82
88
90
83
82
88
88
87
81
80
92
91
85
84
90
89
72
82
88
87
81
80
89
88
82
81
89
88
82
81
88
88
82
81
87
87
81
80
87
87
81
80
87
87
81
80
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
12.3315
10.0000
12.3315
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
90
97
90
89
95
97
90
89
95
97
90
89
95
97
90
89
95
97
90
89
95
96
95
89
88
99
98
92
91
97
96
74
89
95
94
88
87
96
95
89
88
96
95
89
88
95
95
89
88
94
94
88
87
94
94
88
87
94
94
88
87
10-Jun-2009
26-Aug-2008
26-Aug-2008
26-Aug-2008
26-Aug-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
27-Aug-2010
27-Aug-2010
27-Aug-2010
27-Aug-2010
15-Apr-2009
15-Apr-2009
15-Apr-2009
15-Apr-2009
28-Apr-2009
28-Apr-2009
04-Feb-2008
28-Apr-2009
22-Apr-2009
22-Apr-2009
22-Apr-2009
22-Apr-2009
05-May-2009
05-May-2009
05-May-2009
05-May-2009
12-May-2009
12-May-2009
12-May-2009
12-May-2009
26-Mar-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
03-Apr-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
03-Apr-2008
04-May-2009
04-May-2009
04-May-2009
03-Apr-2008
06-May-2009
06-May-2009
06-May-2009
80
79
74
72
81
79
74
72
81
79
74
72
81
79
74
72
81
79
74
72
81
79
74
72
81
79
74
72
83
81
76
74
81
79
74
72
81
79
74
72
81
79
74
72
80
79
74
72
88
81
65
63
65
63
67
65
69
67
69
67
69
0.0000
10.7290
9.8000
10.6999
9.8000
10.7418
9.8000
10.7217
9.8000
10.7571
9.8000
10.7369
9.8000
10.7212
9.8000
10.7028
9.8000
10.7218
9.8000
10.7052
9.8000
10.8991
9.8000
10.8422
9.8000
10.8977
9.8000
10.8451
9.8000
10.9356
9.8000
10.8893
9.8000
10.9575
9.8000
10.8981
9.8000
10.9182
9.8000
10.8568
9.8000
10.8385
9.8000
10.7777
0.0000
10.7943
9.8000
10.7134
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.8062
10.8062
10.7758
87
87
81
80
88
87
81
80
88
87
81
80
88
87
81
80
88
87
81
80
88
87
81
80
88
87
81
80
90
89
83
82
88
87
81
80
88
87
81
80
88
87
81
80
87
87
81
80
96
89
73
71
73
71
75
73
77
75
77
75
77
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
11.0146
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.8062
10.8062
10.7758
94
94
88
87
95
94
88
87
95
94
89
88
96
95
89
88
96
94
88
87
95
94
88
87
96
95
89
88
98
97
91
90
96
95
89
88
96
95
89
88
96
95
89
88
94
95
89
88
104
97
81
79
81
79
83
81
85
83
85
83
85
03-Apr-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
14-May-2009
14-May-2009
14-May-2009
14-May-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
13-Aug-2009
13-Aug-2009
13-Aug-2009
13-Aug-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
08-Apr-2009
03-Dec-2009
03-Dec-2009
03-Dec-2009
12-Apr-2010
12-Apr-2010
08-Jun-2011
08-Jun-2011
08-Sep-2011
08-Sep-2011
19-Apr-2011
19-Apr-2011
05-Apr-2011
05-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
67
67
65
67
65
65
63
65
63
65
63
67
65
69
67
69
67
69
67
69
67
69
67
69
67
69
67
67
65
69
67
69
67
69
67
69
67
69
67
69
63
65
63
65
63
65
63
58
65
63
65
63
65
63
65
63
65
63
65
63
65
10.7758
10.7429
10.7429
10.3618
10.7078
10.3663
10.6630
10.3706
10.6669
10.3672
10.6462
10.6185
10.6185
10.3856
10.6363
10.6099
10.6099
10.6049
10.6049
10.5991
10.5991
10.5629
10.5629
10.5764
10.5764
10.5446
10.5446
10.5088
10.5088
10.5480
10.5480
10.4919
10.4919
10.4142
10.4142
10.3639
10.3639
10.3593
10.3593
10.3684
10.3684
10.3402
10.3402
10.3292
10.3292
10.2145
10.2145
10.1403
10.1601
10.1601
10.1823
10.1823
10.1517
10.1517
10.1227
10.1227
10.1156
10.1156
10.0420
10.0420
10.0148
75
75
73
75
73
73
71
73
71
73
71
75
73
77
75
77
75
77
75
77
75
77
75
77
75
77
75
75
73
77
75
77
75
77
75
77
75
77
75
77
71
73
71
73
71
73
71
66
73
71
73
71
73
71
73
71
73
71
73
71
73
10.7758
10.7429
10.7429
10.3618
10.7078
10.3663
10.6630
10.3706
10.6669
10.3672
10.6462
10.6185
10.6185
10.3856
10.6363
10.6099
10.6099
10.6049
10.6049
10.5991
10.5991
10.5629
10.5629
10.5764
10.5764
10.5446
10.5446
10.5088
10.5088
10.5480
10.5480
10.4919
10.4919
10.4142
10.4142
10.3639
10.3639
10.3593
10.3593
10.3684
10.3684
10.3402
10.3402
10.3292
10.3292
10.2145
10.2145
10.1403
10.1601
10.1601
10.1823
10.1823
10.1517
10.1517
10.1227
10.1227
10.1156
10.1156
10.0420
10.0420
10.0148
83
83
81
83
81
81
79
81
79
81
79
83
81
85
83
85
83
85
83
85
83
85
83
85
83
85
83
83
81
85
83
85
83
85
83
85
83
85
83
85
79
81
79
81
79
81
79
74
81
79
81
79
81
79
81
79
81
79
81
79
81
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
63
64
62
66
64
82
80
75
73
82
80
75
73
81
82
85
83
78
76
81
79
74
72
80
79
74
72
81
79
74
72
79
74
72
65
98
96
91
89
101
99
94
92
102
100
95
93
96
94
89
87
107
105
100
98
74
72
74
72
76
74
10.0148
9.9982
9.9982
9.6000
10.8203
9.7000
10.6318
9.7000
10.5904
9.7000
10.5301
9.7000
10.4880
10.5116
9.9500
9.8000
10.7181
9.8000
10.6819
9.8000
10.9261
9.8000
10.8609
0.0000
10.9626
9.8000
10.9626
9.8000
12.0873
9.8000
12.0873
12.1529
9.8000
12.1529
11.6377
9.9500
11.3712
9.9500
11.3951
9.9000
11.6541
9.9000
11.6481
9.9500
9.9500
9.9500
11.5062
9.9899
10.8698
9.9899
13.3263
9.9510
9.9500
9.9510
11.3319
9.9000
11.1989
9.9000
11.3881
9.9159
13.0505
71
71
69
73
72
89
88
82
81
89
88
82
81
89
89
92
91
85
84
88
87
81
80
87
87
81
80
88
87
81
80
87
81
80
73
105
104
98
97
108
107
101
100
109
107
102
101
103
102
96
95
114
112
107
106
81
80
81
80
83
82
10.0148
9.9982
9.9982
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.5644
10.0000
0.0000
0.0000
0.0000
0.0000
10.0000
11.1491
10.0000
11.0826
0.0000
11.1863
10.0000
11.1863
10.0000
12.3340
10.0000
12.3340
12.4009
10.0000
12.4009
11.6377
10.0000
11.4283
10.0000
11.4524
10.0000
11.7718
10.0000
11.7658
10.0000
10.0000
10.0000
11.5640
10.0908
10.9796
10.0908
13.4609
10.0010
10.0000
10.0010
11.3888
10.0000
11.3120
10.0000
11.5031
10.0161
13.1823
79
78
76
80
79
96
95
89
88
96
95
89
88
97
97
99
98
92
91
96
95
89
88
94
95
89
88
96
95
89
88
95
89
88
81
113
112
106
105
116
115
109
108
117
115
110
109
111
110
104
103
122
120
115
114
89
88
89
88
91
90
29-Sep-2011
29-Sep-2011
29-Sep-2011
25-Jul-2008
25-Jul-2008
07-Jul-2008
07-Jul-2008
07-Jul-2008
07-Jul-2008
07-Aug-2008
07-Aug-2008
07-Aug-2008
07-Aug-2008
24-Mar-2009
24-Mar-2009
17-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
24-Sep-2009
24-Sep-2009
24-Sep-2009
24-Sep-2009
22-Sep-2008
11-Sep-2009
11-Sep-2009
11-Sep-2009
06-Nov-2009
23-Sep-2010
23-Sep-2010
23-Sep-2010
22-Sep-2010
22-Sep-2010
22-Sep-2010
29-Sep-2011
16-Nov-2009
16-Oct-2009
16-Nov-2009
16-Nov-2009
17-May-2010
17-May-2010
17-May-2010
17-May-2010
19-Nov-2009
02-Jul-2009
19-Nov-2009
19-Nov-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
06-Nov-2009
02-Jul-2009
06-Nov-2009
06-Nov-2009
02-Jun-2009
02-Jun-2009
27-Nov-2009
27-Nov-2009
29-Sep-2011
29-Sep-2011
76
74
76
74
76
74
78
76
74
72
75
73
63
61
68
66
68
66
66
67
68
66
68
66
65
63
65
63
65
63
65
63
67
65
64
62
64
62
64
62
66
64
67
65
67
65
67
65
65
63
65
63
9.9000
11.8082
9.9000
11.3295
9.9000
11.0927
9.9000
11.1497
9.9000
11.2354
9.9000
11.4378
10.0000
10.2878
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.3710
10.3710
10.3288
10.3288
10.0000
10.2344
10.2802
10.2802
10.2430
10.2430
10.0000
10.1924
10.0000
10.2163
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
10.1654
10.1654
10.0269
10.0269
83
82
83
82
83
82
85
84
81
80
82
81
71
69
76
74
76
74
74
75
76
74
76
74
73
71
73
71
73
71
73
71
75
73
72
70
72
70
72
70
74
72
75
73
75
73
75
73
73
71
73
71
10.0000
11.9275
10.0000
11.4439
10.0000
11.2047
10.0000
11.2623
10.0000
11.3489
10.0000
11.5533
10.0000
10.2878
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.3710
10.3710
10.3288
10.3288
10.0000
10.2344
10.2802
10.2802
10.2430
10.2430
10.0000
10.1924
10.0000
10.2163
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
10.1654
10.1654
10.0269
10.0269
91
90
91
90
91
90
93
92
89
88
90
89
79
77
84
82
84
82
82
83
84
82
84
82
81
79
81
79
81
79
81
79
83
81
80
78
80
78
80
78
82
80
83
81
83
81
83
81
81
79
81
79
06-Jan-2010
06-Jan-2010
19-Jan-2010
19-Jan-2010
28-Jul-2009
28-Jul-2009
06-Aug-2009
06-Aug-2009
11-Jun-2009
11-Jun-2009
11-Dec-2009
11-Dec-2009
11-Mar-2011
11-Mar-2011
30-May-2011
30-May-2011
08-Jun-2011
08-Jun-2011
14-Jun-2011
14-Jun-2011
12-Sep-2011
12-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
08-Sep-2011
08-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
07-Feb-2011
07-Feb-2011
09-Mar-2011
09-Mar-2011
07-Apr-2011
07-Apr-2011
21-Apr-2011
21-Apr-2011
28-Apr-2011
28-Apr-2011
09-May-2011
09-May-2011
19-May-2011
19-May-2011
23-Aug-2011
23-Aug-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
80
85
82
64
79
84
10.0000
10.3186
10.6519
11.1074
0.0000
0.0000
88
93
90
72
86
91
10.0000
10.3186
10.6519
11.1074
0.0000
0.0000
96
101
98
80
93
98
15-Sep-2011
15-Sep-2011
15-Sep-2011
15-Sep-2011
16-Aug-2011
16-Aug-2011
81
63
79
84
81
64
84
81
77
63
84
77
63
84
81
77
63
84
77
63
86
79
65
85
82
78
64
84
77
63
74
73
72
58
87
80
66
75
74
72
58
87
80
66
87
80
66
75
74
72
58
87
80
66
88
85
81
67
87
80
66
0.0000
0.0000
0.0000
0.0000
0.0000
10.6414
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2313
10.5020
10.0000
10.8169
0.0000
0.0000
0.0000
0.0000
0.0000
10.7482
10.7482
0.0000
0.0000
0.0000
10.2550
10.5340
10.7456
10.7456
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2653
10.5222
10.6673
10.6673
0.0000
0.0000
0.0000
10.1809
10.5789
10.6911
10.6787
0.0000
0.0000
0.0000
88
70
86
91
88
72
91
88
84
70
91
84
70
91
88
84
70
91
84
70
93
86
72
93
90
86
72
91
84
70
81
80
80
66
94
87
73
83
82
80
66
94
87
73
94
87
73
83
82
80
66
94
87
73
96
93
89
75
94
87
73
0.0000
0.0000
0.0000
0.0000
0.0000
10.6414
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2313
10.5020
10.0000
10.8169
0.0000
0.0000
0.0000
0.0000
0.0000
10.7482
10.7482
0.0000
0.0000
0.0000
10.2550
10.5340
10.7456
10.7456
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2653
10.5222
10.6673
10.6673
0.0000
0.0000
0.0000
10.1809
10.5789
10.6911
10.6787
0.0000
0.0000
0.0000
95
77
93
98
95
80
98
95
91
77
98
91
77
98
95
91
77
98
91
77
100
93
79
101
98
94
80
98
91
77
88
87
88
74
101
94
80
91
90
88
74
101
94
80
101
94
80
91
90
88
74
101
94
80
104
101
97
83
101
94
80
16-Aug-2011
16-Aug-2011
28-Jun-2011
28-Jun-2011
28-Jun-2011
28-Jun-2011
04-Aug-2011
04-Aug-2011
04-Aug-2011
04-Aug-2011
25-Jan-2011
25-Jan-2011
25-Jan-2011
25-Jan-2011
25-Jan-2011
25-Jan-2011
25-Jan-2011
16-Nov-2010
16-Nov-2010
16-Nov-2010
26-Nov-2010
26-Nov-2010
26-Nov-2010
22-Sep-2011
22-Sep-2011
22-Sep-2011
22-Sep-2011
01-Feb-2011
01-Feb-2011
01-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
18-Feb-2011
18-Feb-2011
18-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
01-Mar-2011
01-Mar-2011
01-Mar-2011
25-Apr-2011
25-Apr-2011
25-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
26-Apr-2011
26-Apr-2011
26-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
19-May-2011
19-May-2011
19-May-2011
75
74
72
58
87
80
66
74
73
71
58
75
74
72
58
75
74
72
58
75
74
72
58
75
74
72
58
88
81
67
75
74
72
58
74
73
71
58
74
73
71
58
74
73
72
58
96
93
89
75
95
92
88
74
93
90
86
72
10.2891
10.5518
10.6162
10.6162
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.5750
10.3324
10.6196
10.6557
10.6557
10.3440
10.6304
10.6304
10.6304
10.3023
10.5396
10.5396
10.5396
10.3404
10.5734
10.5734
10.5734
10.2668
10.3915
10.3915
10.3430
10.4589
10.4589
10.4589
0.0000
0.0000
0.0000
10.2415
0.0000
0.0000
0.0000
10.1853
0.0000
0.0000
10.0830
10.0830
10.3407
10.6950
11.5972
11.5971
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
83
82
80
66
94
87
73
81
80
78
66
83
82
80
66
83
82
80
66
83
82
80
66
83
82
80
66
96
89
75
83
82
80
66
81
80
78
66
81
80
78
66
81
80
80
66
104
101
97
83
102
99
95
81
100
97
93
79
10.2891
10.5518
10.6162
10.6162
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.5750
10.3324
10.6196
10.6557
10.6557
10.3440
10.6304
10.6304
10.6304
10.3023
10.5396
10.5396
10.5396
10.3404
10.5734
10.5734
10.5734
10.2668
10.3915
10.3915
10.3430
10.4589
10.4589
10.4589
0.0000
0.0000
0.0000
10.2415
0.0000
0.0000
0.0000
10.1853
0.0000
0.0000
10.0830
10.0830
10.3407
10.6950
11.5972
11.5971
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
91
90
88
74
101
94
80
88
87
85
74
91
90
88
74
91
90
88
74
91
90
88
74
91
90
88
74
104
97
83
91
90
88
74
88
87
85
74
88
87
85
74
88
87
88
74
112
109
105
91
109
106
102
88
107
104
100
86
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
02-Jun-2011
02-Jun-2011
02-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
10-May-2011
10-May-2011
10-May-2011
10-May-2011
15-Feb-2011
15-Feb-2011
15-Feb-2011
15-Feb-2011
105
96
96
94
89
87
92
90
103
101
103
101
94
102
103
94
113
104
106
97
10.2942
10.2942
10.0000
11.2274
10.0000
11.1618
10.5314
10.5314
10.0000
10.7724
10.0000
10.7462
10.6180
10.6180
10.6601
10.6601
10.0000
11.8036
10.0000
11.7187
113
104
104
102
97
95
100
98
111
109
111
109
102
110
111
102
121
112
114
105
10.2942
10.2942
10.0000
11.2274
10.0000
11.1618
10.5314
10.5314
10.0000
10.7724
10.0000
10.7462
10.6180
10.6180
10.6601
10.6601
10.0000
11.8036
10.0000
11.7187
121
112
112
110
105
103
108
106
119
117
119
117
110
118
119
110
129
120
122
113
29-Sep-2011
29-Sep-2011
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
29-Sep-2011
29-Sep-2011
12-Apr-2011
12-Apr-2011
02-May-2011
02-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
13-May-2010
13-May-2010
13-May-2010
13-May-2010
80
62
61
76
10.0000
10.2222
10.0199
10.0199
88
70
69
84
10.0000
10.2222
10.0199
10.0199
96
78
77
92
28-Sep-2011
28-Sep-2011
29-Sep-2011
29-Sep-2011
56
55
60
56
59
68
66
65
63
57
55
45
49
66
56
64
55
76
67
77
67
58
56
68
76
65
55
66
54
77
67
10.0000
12.1563
10.7089
10.0018
10.6729
11.2559
11.2559
10.3726
10.7379
10.0000
10.9947
10.7217
10.0000
10.0000
10.8110
10.0000
10.7481
10.0000
10.8132
10.0025
10.7428
10.0025
10.7007
10.6495
10.3466
10.0000
10.2306
10.1021
10.4053
10.3444
10.6475
64
63
68
64
67
76
74
73
71
65
63
53
57
74
64
72
63
84
75
85
75
66
64
76
84
73
63
74
62
85
75
10.0000
12.1563
10.7089
10.0018
10.6729
11.2559
11.2559
10.3726
10.7379
10.0000
10.9947
10.7217
10.0000
10.0000
10.8110
10.0000
10.7481
10.0000
10.8132
10.0025
10.7428
10.0025
10.7007
10.6495
10.3466
10.0000
10.2306
10.1021
10.4053
10.3444
10.6475
72
71
76
72
75
84
82
81
79
73
71
61
65
82
72
80
71
92
83
93
83
74
72
84
92
81
71
82
70
93
83
01-Jun-2010
01-Jun-2010
08-May-2010
08-May-2010
08-May-2010
29-Sep-2011
29-Sep-2011
25-Apr-2011
25-Apr-2011
03-Aug-2011
03-Aug-2011
27-Jun-2011
27-Jun-2011
22-Aug-2011
22-Aug-2011
13-Sep-2011
13-Sep-2011
27-Sep-2011
27-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
02-May-2011
02-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
77
67
76
55
76
55
87
55
88
55
87
67
76
55
88
55
88
67
79
75
73
61
59
61
59
49
48
59
50
53
55
63
61
71
61
71
61
10.3603
10.3603
10.1709
10.3209
10.2450
10.2450
10.1130
10.2630
10.1928
10.1928
10.0750
10.1750
10.0810
10.0810
10.0618
10.0618
10.0279
10.0279
12.0443
9.8000
12.0443
10.0000
12.5039
10.0000
12.3729
10.0000
10.6995
10.8438
10.0032
10.8145
10.0033
10.0000
11.0471
9.8990
9.8990
10.3218
10.3218
85
75
84
63
84
63
95
63
96
63
95
75
84
63
96
63
96
75
87
82
81
69
67
69
67
57
56
67
58
61
63
71
69
78
68
79
69
10.3603
10.3603
10.1709
10.3209
10.2450
10.2450
10.1130
10.2630
10.1928
10.1928
10.0750
10.1750
10.0810
10.0810
10.0618
10.0618
10.0279
10.0279
12.2901
10.0000
12.2901
10.0000
12.5039
10.0000
12.3729
10.0000
10.6995
10.8438
10.0032
10.8145
10.0033
10.0000
11.0471
9.8990
9.8990
10.3218
10.3218
93
83
92
71
92
71
103
71
104
71
103
83
92
71
104
71
104
83
95
90
89
77
75
77
75
65
64
75
66
69
71
79
77
85
75
87
77
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
07-Mar-2011
07-Mar-2011
07-Mar-2011
30-May-2011
30-May-2011
30-May-2011
30-May-2011
13-Jun-2011
13-Jun-2011
29-Apr-2010
29-Apr-2010
29-Apr-2010
29-Apr-2010
28-Jul-2011
28-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
69
67
68
59
68
59
68
59
68
58
68
59
68
59
68
59
68
59
68
66
68
10.1705
10.1705
10.0000
10.6963
10.0000
10.7417
10.0000
10.7881
10.2940
10.7670
10.3017
10.6877
10.0261
10.5518
10.0000
10.1802
10.0000
10.1941
10.1183
10.1183
10.0896
77
75
76
67
76
67
76
67
76
66
76
67
76
67
76
67
76
67
76
74
76
10.1705
10.1705
10.0000
10.6963
10.0000
10.7417
10.0000
10.7881
10.2940
10.7670
10.3017
10.6877
10.0261
10.5518
10.0000
10.1802
10.0000
10.1941
10.1183
10.1183
10.0896
85
83
84
75
84
75
84
75
84
74
84
75
84
75
84
75
84
75
84
82
84
29-Sep-2011
29-Sep-2011
20-Jun-2011
20-Jun-2011
22-Aug-2011
22-Aug-2011
19-Sep-2011
19-Sep-2011
05-Apr-2011
05-Apr-2011
11-Apr-2011
11-Apr-2011
29-Sep-2011
29-Sep-2011
06-Jan-2011
06-Jan-2011
20-Jan-2011
20-Jan-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
66
67
58
69
67
68
66
69
67
67
65
59
56
61
59
68
66
67
65
67
65
73
64
73
64
73
64
73
64
73
64
73
64
73
64
73
64
73
64
73
64
73
64
73
64
73
64
73
64
73
64
73
64
72
63
72
63
72
63
72
63
10.0896
10.1962
10.1962
10.0479
10.0479
10.0241
10.0241
10.0289
10.0289
10.1667
10.1667
10.1099
10.1099
10.1162
10.1162
10.0974
10.0974
10.0850
10.0850
10.0538
10.0538
10.0225
10.6828
10.0292
10.6855
10.0266
10.6422
10.0270
10.6258
10.0274
10.6072
10.0273
10.5577
10.0298
10.5333
10.0297
10.5142
10.0277
10.4944
10.3968
10.3968
10.3507
10.3507
10.3025
10.3025
10.2940
10.2940
10.2691
10.2691
10.2459
10.2459
10.1992
10.1992
10.0231
10.7565
10.0239
10.7076
10.0000
10.1941
10.0000
10.1995
74
75
66
77
75
76
74
77
75
75
73
67
64
69
67
76
74
75
73
75
73
81
72
81
72
81
72
81
72
81
72
81
72
81
72
81
72
81
72
81
72
81
72
81
72
81
72
81
72
81
72
81
72
80
71
80
71
80
71
80
71
10.0896
10.1962
10.1962
10.0479
10.0479
10.0241
10.0241
10.0289
10.0289
10.1667
10.1667
10.1099
10.1099
10.1162
10.1162
10.0974
10.0974
10.0850
10.0850
10.0538
10.0538
10.0225
10.6828
10.0292
10.6855
10.0266
10.6422
10.0270
10.6258
10.0274
10.6072
10.0273
10.5577
10.0298
10.5333
10.0297
10.5142
10.0277
10.4944
10.3968
10.3968
10.3507
10.3507
10.3025
10.3025
10.2940
10.2940
10.2691
10.2691
10.2459
10.2459
10.1992
10.1992
10.0231
10.7565
10.0239
10.7076
10.0000
10.1941
10.0000
10.1995
82
83
74
85
83
84
82
85
83
83
81
75
72
77
75
84
82
83
81
83
81
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
89
80
88
79
88
79
88
79
88
79
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
03-Feb-2011
03-Feb-2011
24-Feb-2011
24-Feb-2011
72
63
72
63
72
63
72
63
72
63
72
63
72
62
72
63
72
63
72
63
72
63
72
63
72
63
72
63
69
60
66
57
69
60
10.0000
10.2182
10.0000
10.2219
10.0000
10.2188
10.0000
10.2244
10.0000
10.2356
10.0000
10.2443
10.0000
10.2464
10.0000
10.2443
10.0000
10.2367
10.0000
10.2094
10.0000
10.2207
10.0000
10.2331
10.0000
10.2331
10.0000
10.2306
10.0000
10.2157
10.0000
10.2132
10.1898
10.1898
80
71
80
71
80
71
80
71
80
71
80
71
80
70
80
71
80
71
80
71
80
71
80
71
80
71
80
71
77
68
74
65
77
68
10.0000
10.2182
10.0000
10.2219
10.0000
10.2188
10.0000
10.2244
10.0000
10.2356
10.0000
10.2443
10.0000
10.2464
10.0000
10.2443
10.0000
10.2367
10.0000
10.2094
10.0000
10.2207
10.0000
10.2331
10.0000
10.2331
10.0000
10.2306
10.0000
10.2157
10.0000
10.2132
10.1898
10.1898
88
79
88
79
88
79
88
79
88
79
88
79
88
78
88
79
88
79
88
79
88
79
88
79
88
79
88
79
85
76
82
73
85
76
21-Mar-2011
21-Mar-2011
28-Mar-2011
28-Mar-2011
07-Apr-2011
07-Apr-2011
20-Apr-2011
20-Apr-2011
05-May-2011
05-May-2011
26-May-2011
26-May-2011
08-Jun-2011
08-Jun-2011
20-Jun-2011
20-Jun-2011
27-Jun-2011
27-Jun-2011
20-Jul-2011
20-Jul-2011
16-Aug-2011
16-Aug-2011
25-Aug-2011
25-Aug-2011
07-Sep-2011
07-Sep-2011
13-Sep-2011
13-Sep-2011
19-Sep-2011
19-Sep-2011
26-Sep-2011
26-Sep-2011
29-Sep-2011
29-Sep-2011
77
75
84
82
10.0000
10.2162
10.0344
10.0344
85
83
92
90
10.0000
10.2162
10.0344
10.0344
93
91
100
98
21-Sep-2011
21-Sep-2011
29-Sep-2011
29-Sep-2011
55
53
62
60
64
62
0
0
0
0
10.5937
10.5937
57
55
64
62
72
70
0
0
0
0
10.5937
10.5937
59
57
66
64
80
78
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
99
94
92
99
94
92
83
81
10.9601
9.8000
10.8935
10.9341
9.8000
10.8729
10.0000
10.1436
107
101
100
107
101
100
91
89
11.1838
10.0000
11.1158
11.1572
10.0000
11.0948
10.0000
10.1436
115
109
108
115
109
108
99
97
16-Sep-2009
16-Sep-2009
16-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
02-Sep-2010
02-Sep-2010
83
81
83
81
83
81
84
82
84
82
84
82
84
82
84
82
80
80
71
69
77
78
78
79
81
77
78
79
79
79
76
77
77
75
77
75
75
76
76
74
76
74
10.0000
10.1600
10.0000
10.7330
10.0000
10.1689
10.0000
10.1779
10.0000
10.1774
10.0000
10.1844
10.0000
10.1844
10.0000
10.3725
10.2542
10.0000
10.0000
10.2012
10.8007
10.8007
10.2205
10.0000
10.0000
10.2263
10.7099
10.7099
10.6663
10.5505
10.2079
10.0000
10.5894
10.5894
10.0000
10.2565
10.6043
10.6043
10.5411
10.5411
10.4784
10.4784
91
89
91
89
91
89
92
90
92
90
92
90
92
90
92
90
88
88
79
77
85
86
86
87
89
85
86
87
87
87
84
85
85
83
85
83
83
84
84
82
84
82
10.0000
10.1600
10.0000
10.7330
10.0000
10.1689
10.0000
10.1779
10.0000
10.1774
10.0000
10.1844
10.0000
10.1844
10.0000
10.3725
10.2542
10.0000
10.0000
10.2012
10.8007
10.8007
10.2205
10.0000
10.0000
10.2263
10.7099
10.7099
10.6663
10.5505
10.2079
10.0000
10.5894
10.5894
10.0000
10.2565
10.6043
10.6043
10.5411
10.5411
10.4784
10.4784
99
97
99
97
99
97
100
98
100
98
100
98
100
98
100
98
96
96
87
85
93
94
94
95
97
93
94
95
95
95
92
93
93
91
93
91
91
92
92
90
92
90
07-Sep-2010
07-Sep-2010
21-Jun-2011
21-Jun-2011
28-Sep-2010
28-Sep-2010
15-Nov-2010
15-Nov-2010
25-Nov-2010
25-Nov-2010
06-Dec-2010
06-Dec-2010
09-Dec-2010
09-Dec-2010
28-Mar-2011
28-Mar-2011
02-Jun-2011
02-Jun-2011
31-Jan-2011
31-Jan-2011
29-Sep-2011
29-Sep-2011
10-Mar-2011
10-Mar-2011
14-Mar-2011
14-Mar-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
28-Feb-2011
28-Feb-2011
29-Sep-2011
29-Sep-2011
14-Jun-2011
14-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
92
90
93
91
87
78
86
84
108
106
99
97
101
99
86
84
0.0000
0.0000
11.6221
13.7008
11.1896
13.8119
10.3363
10.3363
10.5315
13.3759
10.7081
10.9112
10.2923
10.3919
10.4036
10.6097
99
97
101
99
95
86
94
92
116
114
107
105
109
107
94
92
0.0000
0.0000
11.6221
13.7008
11.1896
13.8119
10.3363
10.3363
10.9703
13.9332
10.7081
10.9112
10.2923
10.3919
10.4036
10.6097
106
104
109
107
103
94
102
100
124
122
115
113
117
115
102
100
15-Jun-2010
15-Jun-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
84
82
88
86
86
84
86
84
87
85
87
85
101
99
103
94
94
92
96
87
95
86
44
58
61
57
55
58
61
60
63
53
51
56
59
56
54
57
59
57
59
57
60
58
61
58
61
57
60
57
60
57
60
59
62
59
62
59
10.2071
10.2071
11.1353
12.0302
0.0000
0.0000
0.0000
0.0000
11.4044
12.5046
11.3443
12.6343
10.5672
10.7713
0.0000
0.0000
10.2616
10.2616
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
90
96
94
93
91
93
91
95
93
95
93
109
107
110
101
102
100
103
94
102
93
46
60
63
59
57
60
63
62
65
55
53
58
61
58
56
59
61
59
61
59
62
60
63
60
63
59
62
59
62
59
62
61
64
61
64
61
10.2071
10.2071
11.4797
12.4023
0.0000
0.0000
0.0000
0.0000
11.7571
12.8913
11.6952
13.0250
10.5672
10.7713
0.0000
0.0000
10.2616
10.2616
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
98
104
102
100
98
100
98
103
101
103
101
117
115
117
108
110
108
110
101
109
100
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-Aug-2011
11-Aug-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
19-Aug-2011
19-Aug-2011
29-Sep-2011
29-Sep-2011
24-Sep-2010
24-Sep-2010
04-Mar-2011
04-Mar-2011
48
62
65
61
59
62
65
64
67
57
55
60
63
60
58
61
63
61
63
61
64
62
65
62
65
61
64
61
64
61
64
63
66
63
66
63
29-Sep-2011
11-Nov-2010
11-Nov-2010
29-Nov-2010
29-Nov-2010
03-Dec-2010
03-Dec-2010
08-Jun-2011
08-Jun-2011
02-Nov-2010
02-Nov-2010
14-Oct-2010
14-Oct-2010
01-Apr-2011
01-Apr-2011
13-Jun-2011
13-Jun-2011
17-Jun-2011
17-Jun-2011
05-Jul-2011
05-Jul-2011
21-Feb-2011
21-Feb-2011
07-Mar-2011
07-Mar-2011
31-Jan-2011
31-Jan-2011
03-Feb-2011
03-Feb-2011
10-Feb-2011
10-Feb-2011
28-Dec-2010
28-Dec-2010
28-Dec-2010
28-Dec-2010
11-Jan-2011
62
59
62
59
62
63
60
71
61
70
73
64
70
79
82
73
82
80
68
66
69
52
62
55
56
66
59
56
66
59
53
51
63
63
61
63
69
78
81
72
82
70
68
73
71
52
62
55
60
58
70
69
74
77
73
83
71
74
77
71
80
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
10.9407
9.8
9.8
10.992
9.6
9.6
10.7451
10.8313
10
10
64
61
64
61
64
65
62
73
63
72
75
66
77
86
89
80
89
83
71
69
72
54
64
57
58
68
61
58
68
61
55
53
65
65
63
65
76
85
88
79
84
72
70
75
73
54
64
57
67
65
77
77
78
81
80
87
75
82
85
74
83
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
66
63
66
63
66
67
64
75
65
74
77
68
84
93
96
87
96
85
73
71
74
56
66
59
60
70
63
60
70
63
57
55
67
67
65
67
83
92
95
86
86
74
72
77
75
56
66
59
74
72
84
79
80
83
82
89
77
84
87
76
85
11-Jan-2011
14-Jan-2011
14-Jan-2011
25-Jan-2011
25-Jan-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
16-Apr-2009
16-Apr-2009
16-Apr-2009
16-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
21-Apr-2011
21-Apr-2011
21-Apr-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
29-Nov-2010
29-Nov-2010
29-Nov-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
05-May-2009
05-May-2009
05-May-2009
05-May-2009
25-May-2010
25-May-2010
25-May-2010
25-May-2010
25-May-2010
25-May-2011
25-May-2011
25-May-2011
07-Apr-2011
07-Apr-2011
07-Apr-2011
25-May-2009
25-May-2009
25-May-2009
25-May-2009
09-Apr-2010
09-Apr-2010
09-Apr-2010
09-Apr-2010
27-Apr-2010
27-Apr-2010
83
74
83
86
69
67
72
70
73
71
76
74
62
60
57
60
62
71
74
65
74
65
74
77
68
80
69
78
81
72
69
73
76
72
64
73
76
67
66
71
74
70
74
75
79
82
78
82
85
70
79
82
73
82
54
57
64
65
74
76
68
10
10
10
10
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
11.1845
9.8
9.8
11.2124
0
0
0
0
11.024
9.8
9.8
11.1229
9.8
11.4211
9.8
9.8
11.5774
9.8
9.8
10
10
10
10
10
0
0
0
0
0
0
0
86
77
86
89
71
69
74
72
78
76
81
79
64
62
59
62
64
73
76
67
76
67
76
79
70
82
76
85
88
79
77
77
80
80
66
75
78
69
73
75
78
78
78
83
83
86
86
86
89
73
82
85
76
85
56
59
66
67
76
78
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
79
88
91
73
71
76
74
80
78
83
81
66
64
61
64
66
75
78
69
78
69
78
81
72
84
78
87
90
81
79
79
82
82
68
77
80
71
75
77
80
80
80
85
85
88
88
88
91
75
84
87
78
87
58
61
68
69
78
80
72
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
12-Mar-2009
12-Mar-2009
12-Mar-2009
12-Mar-2009
24-Apr-2009
24-Apr-2009
24-Apr-2009
24-Apr-2009
29-Sep-2011
29-Sep-2011
14-Sep-2011
14-Sep-2011
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
10-Nov-2009
10-Nov-2009
10-Nov-2009
10-Nov-2009
10-Nov-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
07-Aug-2009
07-Aug-2009
07-Aug-2009
07-Aug-2009
19-May-2009
19-May-2009
19-May-2009
19-May-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
04-May-2010
04-May-2010
04-May-2010
04-May-2010
04-May-2010
15-Apr-2011
15-Apr-2011
15-Apr-2011
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
79
55
58
65
71
75
78
74
56
58
66
74
78
81
76
81
60
58
70
62
65
71
68
61
59
71
56
54
56
54
57
60
56
59
56
59
57
60
56
59
57
55
58
60
58
61
56
58
66
57
60
67
81
69
67
70
56
62
51
56
54
0
0
0
0
11.5704
9.8
9.8
11.7418
0
0
0
11.8246
9.8
9.8
12.0109
9.8
0
0
0
9.85
11.9494
9.85
12.0197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
57
60
67
79
79
82
82
58
60
68
82
82
85
84
85
62
60
72
67
73
76
76
63
61
73
58
56
58
56
59
62
58
61
58
61
59
62
58
61
59
57
60
62
60
63
58
60
68
59
62
69
83
71
69
72
58
64
53
58
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
59
62
69
81
81
84
84
60
62
70
84
84
87
86
87
64
62
74
69
75
78
78
65
63
75
60
58
60
58
61
64
60
63
60
63
61
64
60
63
61
59
62
64
62
65
60
62
70
61
64
71
85
73
71
74
60
66
55
60
58
09-Apr-2009
23-Jun-2011
23-Jun-2011
23-Jun-2011
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
23-May-2011
23-May-2011
23-May-2011
22-Jul-2010
22-Jul-2010
22-Jul-2010
22-Jul-2010
22-Jul-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
21-May-2009
21-May-2009
21-May-2009
21-May-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
09-Sep-2010
09-Sep-2010
07-Oct-2010
07-Oct-2010
11-Oct-2010
11-Oct-2010
13-Apr-2011
13-Apr-2011
02-May-2011
02-May-2011
16-Dec-2010
16-Dec-2010
06-Dec-2010
06-Dec-2010
21-Oct-2010
21-Oct-2010
11-Nov-2010
11-Nov-2010
16-Nov-2010
16-Nov-2010
02-May-2011
02-May-2011
02-May-2011
13-May-2011
13-May-2011
13-May-2011
06-Apr-2010
06-Apr-2010
06-Apr-2010
06-Apr-2010
05-Apr-2011
05-Apr-2011
05-Apr-2011
29-Sep-2011
29-Sep-2011
66
60
69
71
63
74
69
78
81
72
81
90
75
79
78
75
79
82
78
58
61
68
83
71
69
74
72
65
63
75
67
76
79
70
79
82
73
77
80
76
54
57
64
59
68
71
59
68
71
67
76
79
70
79
82
73
77
80
76
80
56
0
0
0
0
0
0
0
0
0
0
0
9.8054
10.9567
9.85
10.9567
10.8858
9.85
9.85
10.9864
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8876
9.85
9.85
10.9484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8403
9.85
9.85
10.8822
9.85
0
68
62
71
73
65
76
71
80
83
74
83
97
83
84
86
83
84
87
86
60
63
70
85
73
71
76
74
67
65
77
69
78
81
72
81
84
81
82
85
84
56
59
66
61
70
73
61
70
73
69
78
81
72
81
84
81
82
85
84
85
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
64
73
75
67
78
73
82
85
76
85
99
85
86
88
85
86
89
88
62
65
72
87
75
73
78
76
69
67
79
71
80
83
74
83
86
83
84
87
86
58
61
68
63
72
75
63
72
75
71
80
83
74
83
86
83
84
87
86
87
60
29-Sep-2011
21-Jul-2010
21-Jul-2010
21-Jul-2010
21-Jul-2010
21-Jul-2010
25-Aug-2009
25-Aug-2009
25-Aug-2009
25-Aug-2009
25-Aug-2009
22-Aug-2008
26-Aug-2009
26-Aug-2009
26-Aug-2009
14-Sep-2009
14-Sep-2009
14-Sep-2009
14-Sep-2009
22-Aug-2011
22-Aug-2011
22-Aug-2011
16-Dec-2009
16-Dec-2009
16-Dec-2009
16-Dec-2009
16-Dec-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
14-Jul-2009
14-Jul-2009
14-Jul-2009
14-Jul-2009
14-Jul-2009
14-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2011
27-Jul-2011
27-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
02-Jul-2009
02-Jul-2009
02-Jul-2009
02-Jul-2009
02-Jul-2009
27-Jun-2011
59
66
56
59
66
61
59
70
61
59
70
61
59
70
60
58
70
66
75
69
66
75
78
69
78
62
60
72
62
60
72
62
60
72
62
60
72
62
60
72
65
74
77
68
77
80
66
75
78
69
66
75
78
69
81
71
60
58
60
58
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
68
58
61
68
63
61
72
63
61
72
63
61
72
62
60
72
68
77
71
68
77
80
71
80
64
62
74
64
62
74
64
62
74
64
62
74
64
62
74
72
81
84
75
84
87
68
77
80
71
68
77
80
71
83
73
62
60
62
60
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
70
60
63
70
65
63
74
65
63
74
65
63
74
64
62
74
70
79
73
70
79
82
73
82
66
64
76
66
64
76
66
64
76
66
64
76
66
64
76
74
83
86
77
86
89
70
79
82
73
70
79
82
73
85
75
64
62
64
62
74
27-Jun-2011
27-Jun-2011
11-Jul-2011
11-Jul-2011
11-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
26-May-2009
26-May-2009
26-May-2009
26-May-2009
26-May-2009
26-May-2009
29-May-2009
29-May-2009
29-May-2009
29-May-2009
04-Jun-2009
04-Jun-2009
04-Jun-2009
04-Jun-2009
04-Jun-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
77
81
84
80
84
87
63
61
73
63
61
73
76
80
83
79
78
82
85
81
88
61
64
70
64
62
73
59
68
71
59
68
71
70
68
73
50
47
64
67
67
70
71
74
74
77
71
74
74
77
62
60
60
58
60
58
60
58
55
58
55
10.8122
9.85
9.85
10.9134
9.85
9.85
0
0
0
0
0
0
10.7991
9.85
9.85
10.905
10.9144
9.85
9.85
11.0204
9.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9.8
10.0478
9.8
10.0478
9.925
10.1698
9.925
10.1724
9.925
10.1328
9.925
10.1353
0
0
0
0
0
0
0
0
0
0
0
85
86
89
88
89
92
65
63
75
65
63
75
84
85
88
86
86
87
90
89
93
63
66
72
66
64
75
61
70
73
61
70
73
72
70
75
52
49
68
75
71
78
77
82
80
85
77
82
80
85
64
62
62
60
62
60
62
60
57
60
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
88
91
90
91
94
67
65
77
67
65
77
86
87
90
88
88
89
92
91
95
65
68
74
68
66
77
63
72
75
63
72
75
74
72
77
54
51
70
77
73
80
79
84
82
87
79
84
82
87
66
64
64
62
64
62
64
62
59
62
59
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
19-Sep-2011
19-Sep-2011
19-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
12-Mar-2009
12-Mar-2009
12-Mar-2009
14-Sep-2010
14-Sep-2010
09-Jun-2008
09-Jun-2008
09-Jun-2008
09-Jun-2008
09-Feb-2009
09-Feb-2009
09-Feb-2009
09-Feb-2009
02-Mar-2009
02-Mar-2009
02-Mar-2009
02-Mar-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
06-Sep-2011
06-Sep-2011
15-Sep-2011
58
55
58
68
57
54
57
63
61
83
84
88
86
82
84
88
86
85
82
86
87
0
0
0
0
0
0
0
0
0
14.2679
10.0138
10.0138
10.2244
13.972
10.179
10.1875
10.9769
10.1133
13.9359
10.9597
10.1133
60
57
60
70
59
56
59
65
63
91
92
96
94
89
91
96
94
93
90
94
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
59
62
72
61
58
61
67
65
93
94
98
96
91
93
98
96
95
92
96
97
15-Sep-2011
28-Sep-2011
28-Sep-2011
25-Aug-2011
25-Aug-2011
02-Sep-2011
02-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
59
57
62
60
60
58
62
60
60
58
62
60
59
58
62
60
60
58
62
60
59
58
62
60
60
58
62
60
59
58
62
60
60
58
62
60
60
0.0000
0.0000
11.5380
11.5380
9.8000
10.9386
9.8041
10.8899
9.7031
10.7890
9.7016
10.7325
0.0000
10.9459
9.8044
10.9004
9.8180
10.8981
9.8129
10.8470
0.0000
10.8808
9.8107
10.8356
9.8000
10.8515
9.8000
10.8110
0.0000
12.8852
9.8298
12.8852
9.8000
10.7432
9.8001
10.7020
9.8000
66
64
70
68
67
66
69
68
67
66
69
68
66
66
69
68
67
66
69
68
66
66
69
68
67
66
69
68
66
66
69
68
67
66
69
68
67
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
13.1482
10.0304
13.1482
0.0000
0.0000
0.0000
0.0000
0.0000
73
71
77
75
74
73
76
75
74
73
76
75
73
73
76
75
74
73
76
75
73
73
76
75
74
73
76
75
73
74
77
76
74
73
76
75
74
15-Dec-2008
15-Dec-2008
15-Dec-2008
15-Dec-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
22-Apr-2008
22-Apr-2008
22-Apr-2008
22-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
10-Jun-2010
10-Jun-2010
10-Jun-2010
10-Jun-2010
10-Jul-2008
10-Jul-2008
10-Jul-2008
10-Jul-2008
08-Sep-2008
58
62
60
60
58
62
60
60
58
62
60
59
58
62
60
60
57
62
59
60
58
62
60
59
58
61
60
59
58
62
60
59
58
62
60
60
58
62
60
60
58
62
60
60
58
62
60
59
58
62
60
59
58
61
60
60
58
62
60
60
58
10.7578
9.8001
10.7175
9.8500
10.2578
9.8500
10.2501
10.3426
10.7542
10.3426
10.7542
0.0000
10.7262
9.8001
10.6870
10.6205
0.0000
10.3167
0.0000
9.8244
11.1995
9.8224
11.1492
0.0000
11.0268
0.0000
11.0268
0.0000
10.9025
9.8000
10.8449
0.0000
10.7800
9.8000
10.7363
9.8177
10.7277
9.8178
10.6849
9.9500
10.2248
9.9500
10.2248
9.8597
10.3170
9.8597
10.3092
0.0000
10.7865
9.8500
10.7865
0.0000
10.7134
0.0000
10.7134
9.8500
10.2750
9.8500
10.2673
9.8000
10.8223
66
69
68
67
66
69
68
68
66
70
68
66
66
69
68
68
64
70
66
67
66
69
68
66
66
68
68
66
66
69
68
66
66
69
68
67
66
69
68
67
66
69
68
67
66
69
68
66
66
69
68
66
66
68
68
67
66
69
68
67
66
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.4315
10.0000
10.4237
0.0000
0.0000
73
76
75
74
73
76
75
75
73
77
75
73
73
76
75
75
71
77
73
74
73
76
75
73
73
75
75
73
73
76
75
73
73
76
75
74
73
76
75
74
73
76
75
74
73
76
75
73
73
76
75
73
73
75
75
75
74
77
76
74
73
08-Sep-2008
08-Sep-2008
08-Sep-2008
27-Mar-2008
27-Mar-2008
27-Mar-2008
27-Mar-2008
18-Sep-2008
18-Sep-2008
18-Sep-2008
18-Sep-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
22-Oct-2008
22-Oct-2008
22-Oct-2008
22-Oct-2008
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
26-Jun-2008
26-Jun-2008
26-Jun-2008
26-Jun-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
23-Oct-2008
23-Oct-2008
23-Oct-2008
23-Oct-2008
07-May-2009
07-May-2009
62
60
54
53
54
52
55
53
54
52
55
53
54
52
60
58
62
60
59
58
62
60
60
58
62
60
60
58
62
60
60
58
62
60
60
58
62
60
59
58
62
60
59
58
62
60
54
53
54
52
55
53
54
52
50
48
50
48
50
48
63
9.8000
10.7806
0.0000
10.8467
9.8694
10.8076
9.8555
10.8591
9.8303
10.7897
9.9026
10.4126
9.9025
10.4021
9.8978
11.0104
9.8698
10.9291
0.0000
10.9045
9.8000
10.8265
9.9500
10.1966
9.9500
10.1940
9.8244
11.0034
9.8000
10.9304
9.9500
10.2208
9.9500
10.2184
9.8374
11.0039
9.8323
10.9392
0.0000
10.9306
9.8000
10.8968
0.0000
10.8938
9.8015
10.8297
0.0000
11.3138
9.7076
11.3138
9.9500
10.2500
9.9500
10.2370
10.5289
10.5289
10.2514
10.2514
10.1150
10.1150
9.9500
69
68
61
61
61
60
62
61
61
60
62
61
61
60
67
66
69
68
66
66
69
68
67
66
69
68
67
66
69
68
67
66
69
68
67
66
69
68
66
66
69
68
66
66
69
68
61
61
61
60
62
61
61
60
58
56
58
56
58
56
70
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0998
11.2351
10.0712
11.1521
0.0000
11.1270
10.0000
11.0475
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.2722
10.0000
10.2697
0.0000
0.0000
0.0000
0.0000
0.0000
11.1537
10.0000
11.1192
0.0000
11.1161
10.0015
11.0507
0.0000
11.6637
10.0078
11.6637
0.0000
0.0000
0.0000
0.0000
10.5289
10.5289
10.2514
10.2514
10.1150
10.1150
10.0000
76
75
68
68
68
67
69
68
68
67
69
68
68
67
75
74
77
76
73
74
77
76
74
73
76
75
74
73
76
75
75
74
77
76
74
73
76
75
73
74
77
76
73
74
77
76
68
69
69
68
69
68
68
67
66
64
66
64
66
64
78
07-May-2009
07-May-2009
03-Jun-2009
03-Jun-2009
03-Jun-2009
03-Jun-2009
17-Jun-2009
17-Jun-2009
17-Jun-2009
17-Jun-2009
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
12-Aug-2009
12-Aug-2009
12-Aug-2009
12-Aug-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
05-Nov-2008
05-Nov-2008
05-Nov-2008
05-Nov-2008
16-Jul-2009
16-Jul-2009
16-Jul-2009
16-Jul-2009
13-Oct-2008
13-Oct-2008
13-Oct-2008
13-Oct-2008
30-Jul-2009
30-Jul-2009
30-Jul-2009
30-Jul-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
10-Sep-2009
10-Sep-2009
10-Sep-2009
10-Sep-2009
05-Apr-2010
05-Apr-2010
05-Apr-2010
05-Apr-2010
14-Jan-2009
14-Jan-2009
14-Jan-2009
14-Jan-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
20-Nov-2008
64
62
58
65
64
66
64
60
9.9500
10.6707
10.9281
10.0183
9.9500
9.9500
10.6958
10.1988
71
70
66
73
71
73
72
68
10.0000
10.7243
10.9830
10.0686
10.0000
10.0000
10.7495
10.2501
79
78
74
81
79
81
80
76
20-Nov-2008
20-Nov-2008
20-Nov-2008
10-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
146
141
139
139
136
146
144
139
137
146
144
138
136
137
143
138
141
139
146
141
139
101
99
102
100
107
105
100
98
109
107
118
113
111
103
101
110
108
110
108
110
108
94
92
87
85
91
92
87
85
11.5008
11.5008
11.5008
11.8737
11.8737
13.0711
13.0711
13.0711
13.0711
13.7002
13.7002
12.2009
12.2009
17.4646
17.4646
17.4646
17.1451
17.1451
15.9806
15.9806
15.9806
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.3190
10.3190
11.1413
11.0987
11.0987
10.0532
10.0532
9.9046
9.9760
9.8775
9.8775
9.8851
9.8851
10.9522
10.9522
10.9181
10.9181
N.A.
11.0318
10.9587
10.9587
154
149
147
147
144
154
152
147
145
154
152
146
144
145
151
146
149
147
154
149
147
106
104
107
105
112
110
105
103
117
115
126
121
119
111
109
117
115
117
115
117
115
102
100
95
93
96
100
95
93
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
11.1413
11.0987
11.0987
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.9522
10.9522
10.9181
10.9181
N.A.
11.0318
10.9587
10.9587
159
154
152
152
149
159
157
152
150
159
157
151
149
150
156
151
154
152
159
154
152
111
109
112
110
117
115
110
108
124
122
134
129
127
118
116
124
122
124
122
124
122
110
108
103
101
101
108
103
101
04-Feb-2010
04-Feb-2010
04-Feb-2010
05-Apr-2010
05-Apr-2010
11-Oct-2010
11-Oct-2010
11-Oct-2010
11-Oct-2010
25-Nov-2010
25-Nov-2010
27-Dec-2010
27-Dec-2010
28-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
14-Oct-2008
14-Oct-2008
13-Jul-2009
13-Jul-2009
13-Jul-2009
22-Oct-2008
22-Oct-2008
11-Jul-2008
11-Jul-2008
21-Jul-2008
21-Jul-2008
28-Jul-2008
28-Jul-2008
08-Jun-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
25-Jun-2008
29-Jun-2009
29-Jun-2009
29-Jun-2009
113
111
113
111
103
101
108
106
101
99
107
105
100
98
112
107
105
108
112
107
105
111
109
104
102
113
106
104
107
105
100
98
107
105
100
98
107
105
100
98
111
108
104
102
113
111
106
104
113
111
106
104
113
110
106
104
104
108
103
101
118
10.1174
10.1174
10.1230
10.1230
12.0072
12.0072
10.8499
13.7463
10.8225
13.7208
11.1295
11.1295
11.0874
11.0874
9.9524
10.2274
11.0761
0
11.1562
11.1562
11.1562
10.5656
10.5656
10.5533
10.5533
10.5728
10.5656
10.5656
10.4984
11.1799
10.4437
11.0968
11.2019
11.2019
11.0949
11.0949
10.9525
10.9525
10.8733
10.8733
10.1715
0.0000
10.1653
10.1653
10.2930
10.2930
10.2906
10.2906
10.2767
10.2767
10.2693
10.2693
10.2793
0.0000
10.2718
10.2718
0
13.1713
10.8222
12.9898
9.9995
121
119
121
119
111
109
116
114
109
107
115
113
108
106
119
115
113
110
120
115
113
121
119
114
112
123
116
114
115
113
108
106
115
113
108
106
115
113
108
106
119
115
112
110
123
121
116
114
121
119
114
112
121
117
114
112
106
116
111
109
125
0.0000
0.0000
0.0000
0.0000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.1295
11.1295
11.0874
11.0874
0.0000
N.A.
N.A.
0
N.A.
N.A.
N.A.
10.5656
10.5656
10.5533
10.5533
10.5728
10.5656
10.5656
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
0.0000
0.0000
10.2930
10.2930
10.2906
10.2906
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
N.A.
N.A.
N.A.
0.0000
128
126
128
126
116
114
121
119
114
112
123
121
116
114
126
120
118
112
125
120
118
131
129
124
122
133
126
124
120
118
113
111
120
118
113
111
120
118
113
111
126
122
119
117
133
131
126
124
128
126
121
119
128
124
121
119
108
121
116
114
132
01-Sep-2008
01-Sep-2008
08-Sep-2008
08-Sep-2008
10-May-2010
10-May-2010
02-Sep-2011
02-Sep-2011
02-Sep-2011
02-Sep-2011
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
12-Nov-2008
20-Aug-2009
20-Aug-2009
06-Aug-2008
10-Aug-2009
10-Aug-2009
10-Aug-2009
17-Mar-2009
17-Mar-2009
17-Mar-2009
17-Mar-2009
25-Mar-2009
25-Mar-2009
25-Mar-2009
24-Sep-2009
24-Sep-2009
24-Sep-2009
24-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Dec-2009
08-Dec-2009
08-Dec-2009
08-Dec-2009
21-Jan-2009
29-Oct-2008
21-Jan-2009
21-Jan-2009
17-Feb-2009
17-Feb-2009
17-Feb-2009
17-Feb-2009
01-Dec-2008
01-Dec-2008
01-Dec-2008
01-Dec-2008
08-Dec-2008
29-Oct-2008
08-Dec-2008
08-Dec-2008
24-Dec-2008
28-Sep-2011
28-Sep-2011
28-Sep-2011
27-Oct-2008
116
110
108
110
108
103
101
93
91
91
89
94
92
91
89
88
86
91
89
94
92
91
89
91
89
91
89
94
92
94
92
94
92
96
94
93
91
95
91
91
89
91
89
91
89
91
89
91
89
91
89
91
89
93
91
93
91
93
91
91
89
9.9995
9.9981
9.9981
10.9135
13.8058
10.9135
13.8058
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
123
117
115
118
116
111
109
98
96
96
94
99
97
96
94
93
91
96
94
99
97
96
94
96
94
96
94
99
97
99
97
99
97
101
99
98
96
100
96
96
94
96
94
96
94
96
94
96
94
96
94
96
94
98
96
98
96
98
96
96
94
0.0000
0.0000
0.0000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
130
124
122
123
121
116
114
103
101
101
99
104
102
101
99
98
96
101
99
104
102
101
99
101
99
101
99
104
102
104
102
104
102
106
104
103
101
105
101
101
99
101
99
101
99
101
99
101
99
101
99
101
99
103
101
103
101
103
101
101
99
27-Oct-2008
27-Oct-2008
27-Oct-2008
28-Sep-2011
28-Sep-2011
28-Sep-2011
28-Sep-2011
05-Apr-2011
05-Apr-2011
05-Apr-2011
05-Apr-2011
04-May-2011
04-May-2011
15-Jun-2011
15-Jun-2011
20-Sep-2011
20-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
93
91
91
89
91
89
91
89
91
89
91
89
91
89
91
89
91
89
91
89
94
92
94
92
94
92
94
92
91
89
89
87
87
85
87
85
96
94
91
89
91
89
91
89
91
89
91
89
94
96
94
94
92
94
92
93
91
93
91
85
83
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
98
96
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
99
97
99
97
99
97
99
97
96
94
94
92
92
90
92
90
101
99
96
94
96
94
96
94
96
94
96
94
99
101
99
99
97
99
97
98
96
98
96
90
88
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
103
101
101
99
101
99
101
99
101
99
101
99
101
99
101
99
101
99
101
99
104
102
104
102
104
102
104
102
101
99
99
97
97
95
97
95
106
104
101
99
101
99
101
99
101
99
101
99
104
106
104
104
102
104
102
103
101
103
101
95
93
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
27-Apr-2011
27-Apr-2011
26-May-2011
26-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
16-Aug-2011
16-Aug-2011
12-Sep-2011
12-Sep-2011
08-Jul-2010
08-Jul-2010
78
76
101
99
94
92
78
76
102
100
95
93
100
95
93
92
90
92
90
92
90
92
90
87
85
87
85
90
88
88
86
88
86
89
87
89
87
89
87
89
87
91
89
92
90
90
88
82
80
94
92
87
85
91
86
84
91
86
84
93
91
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.8433
11.8433
10.2038
11.1250
10.2039
11.0914
11.0735
11.1808
11.2567
10.9898
10.8779
10.9517
11.1266
11.1985
83
81
106
104
99
97
83
81
107
105
100
98
105
100
98
97
95
97
95
97
95
97
95
92
90
92
90
95
93
93
91
93
91
94
92
94
92
94
92
94
92
96
94
97
95
95
93
90
88
102
100
95
93
99
94
92
99
94
92
101
99
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
0.0000
0.0000
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
88
86
111
109
104
102
88
86
112
110
105
103
110
105
103
102
100
102
100
102
100
102
100
97
95
97
95
100
98
98
96
98
96
99
97
99
97
99
97
99
97
101
99
102
100
100
98
95
93
109
107
102
100
101
96
94
106
101
99
108
106
08-Jul-2010
08-Jul-2010
04-Oct-2010
04-Oct-2010
04-Oct-2010
04-Oct-2010
28-Oct-2010
28-Oct-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
23-May-2011
23-May-2011
23-May-2011
23-May-2011
27-Jul-2011
27-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
12-Jul-2011
12-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
04-Mar-2011
04-Mar-2011
18-May-2011
18-May-2011
29-Sep-2011
29-Sep-2011
11-Mar-2011
11-Mar-2011
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Jun-2008
02-Jun-2008
02-Jun-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
86
84
91
86
84
92
90
85
83
88
86
93
88
86
88
86
93
88
86
87
85
91
86
84
94
92
87
85
92
87
85
92
87
85
94
92
87
85
84
84
89
87
93
88
86
95
93
88
86
88
86
87
85
87
85
87
85
91
86
84
91
11.0765
11.1364
11.0364
10.9412
10.9893
11.0433
11.0433
11.0099
11.0099
11.1674
11.1674
11.1622
11.1253
11.1253
10.1337
11.5827
11.5661
10.2520
11.4636
11.0115
11.0115
11.2508
11.2111
11.2111
11.0544
11.0544
11.0238
11.0238
10.7900
10.7527
10.7527
10.6695
10.6260
10.6260
9.9375
10.7157
9.9329
10.6657
11.7436
10.0808
10.0061
10.2527
11.5783
11.5317
11.5317
11.3350
11.3350
11.2684
11.2684
10.0839
11.7440
10.1560
10.1560
10.2228
10.2228
10.2026
10.4829
11.0864
11.0183
11.0183
11.2186
94
92
99
94
92
100
98
93
91
96
94
101
96
94
96
94
101
96
94
95
93
99
94
92
102
100
95
93
100
95
93
100
95
93
101
100
94
93
92
92
97
95
101
96
94
103
101
96
94
96
94
95
93
95
93
95
93
99
94
92
99
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
N.A.
N.A.
0.0000
0.0000
11.5783
11.5317
11.5317
11.3350
11.3350
11.2684
11.2684
10.0839
11.7440
0.0000
0.0000
N.A.
N.A.
0.0000
0.0000
11.0864
11.0183
11.0183
11.2186
101
99
106
101
99
107
105
100
98
103
101
108
103
101
103
101
108
103
101
102
100
106
101
99
109
107
102
100
107
102
100
107
102
100
108
107
101
100
97
97
104
102
109
104
102
111
109
104
102
104
102
102
100
100
98
102
100
107
102
100
107
26-May-2008
26-May-2008
28-May-2008
28-May-2008
28-May-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
15-Apr-2008
15-Apr-2008
21-Apr-2008
21-Apr-2008
21-Apr-2008
01-Dec-2008
01-Dec-2008
13-Jan-2009
13-Jan-2009
13-Jan-2009
03-Apr-2008
03-Apr-2008
26-May-2008
26-May-2008
26-May-2008
22-May-2008
22-May-2008
22-May-2008
22-May-2008
30-Jul-2008
30-Jul-2008
30-Jul-2008
24-Nov-2008
24-Nov-2008
24-Nov-2008
28-Nov-2008
28-Nov-2008
28-Nov-2008
28-Nov-2008
12-Aug-2009
12-Aug-2009
15-Apr-2008
15-Apr-2008
28-Apr-2009
28-Apr-2009
28-Apr-2009
13-May-2009
13-May-2009
13-May-2009
13-May-2009
03-Aug-2009
03-Aug-2009
02-Apr-2008
02-Apr-2008
07-Apr-2008
07-Apr-2008
09-Jun-2008
09-Jun-2008
13-Apr-2009
13-Apr-2009
13-Apr-2009
25-May-2009
86
84
91
86
84
91
86
84
93
91
86
84
93
91
95
86
84
93
88
86
95
93
86
93
88
86
95
93
88
86
92
91
86
84
86
84
87
85
87
85
87
85
93
88
86
93
88
86
95
93
88
86
86
93
88
86
93
86
90
88
87
11.1653
11.1653
11.2495
11.1627
11.1627
11.0795
11.0108
11.0108
11.3680
11.3680
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
10.9496
10.8854
10.8854
10.2180
10.9647
10.8980
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0.0000
11.2172
10.1721
11.1450
11.8887
11.8887
10.1009
10.1936
10.2022
10.2022
10.0641
10.0641
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
9.9152
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
10.0875
10.0875
9.9851
94
92
99
94
92
99
94
92
101
99
94
92
101
99
103
94
92
101
96
94
103
101
94
101
96
94
103
101
96
94
99
99
94
92
94
92
95
93
95
93
95
93
101
96
94
101
96
94
102
101
96
94
94
101
96
94
101
94
98
96
94
11.1653
11.1653
11.2495
11.1627
11.1627
11.3056
11.2355
11.2355
11.3680
11.3680
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0.0000
11.2172
10.1721
11.1450
12.1313
12.1313
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
0.0000
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
0.0000
0.0000
0.0000
102
100
107
102
100
107
102
100
109
107
102
100
109
107
111
102
100
108
103
101
110
108
101
109
104
102
111
109
104
102
106
107
102
100
102
100
102
100
102
100
102
100
109
104
102
109
104
102
109
109
104
102
102
109
104
102
109
102
105
103
101
25-May-2009
25-May-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
27-Apr-2009
27-Apr-2009
27-Apr-2009
13-May-2009
13-May-2009
13-May-2009
13-May-2009
11-May-2009
11-May-2009
11-May-2009
11-May-2009
11-May-2009
12-Jan-2009
12-Jan-2009
12-Jan-2009
27-Jan-2009
27-Jan-2009
27-Jan-2009
02-Feb-2009
02-Feb-2009
02-Feb-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Oct-2008
12-May-2009
12-May-2009
12-May-2009
04-Jun-2009
04-Jun-2009
22-May-2008
22-May-2008
17-Jun-2008
17-Jun-2008
24-Jun-2008
24-Jun-2008
13-Apr-2009
13-Apr-2009
13-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
22-Oct-2008
22-Apr-2009
22-Apr-2009
22-Apr-2009
21-Apr-2009
25-May-2009
25-May-2009
25-May-2009
23-Jun-2009
23-Jun-2009
21-Jul-2008
21-Jul-2008
11-Aug-2008
85
92
87
85
88
92
87
85
91
86
84
84
79
77
87
85
87
85
70
68
69
67
70
68
69
67
83
78
76
9.9851
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
11.2800
11.2499
11.2499
11.9320
11.7694
11.7694
10.1089
10.1089
10.1344
10.1344
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.4499
11.2596
11.2596
92
100
95
93
90
100
95
93
99
94
92
92
87
85
95
93
95
93
75
73
74
72
75
73
74
72
91
86
84
0.0000
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
0.0000
0.0000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
99
108
103
101
92
108
103
101
104
99
97
97
92
90
102
100
102
100
80
78
79
77
80
78
79
77
96
91
89
11-Aug-2008
03-Jun-2009
03-Jun-2009
03-Jun-2009
27-Aug-2008
28-May-2009
28-May-2009
28-May-2009
07-Sep-2009
07-Sep-2009
07-Sep-2009
12-Apr-2010
12-Apr-2010
12-Apr-2010
20-Aug-2008
20-Aug-2008
23-Sep-2008
23-Sep-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
31-Dec-2010
31-Dec-2010
31-Dec-2010
89
87
89
87
85
83
86
84
86
84
85
83
86
84
86
84
88
86
72
70
10.6055
10.6055
10.6053
10.6053
10.2404
10.2404
10.5790
10.5790
10.5257
10.5257
10.3304
10.3304
10.6123
10.6123
10.5681
10.5681
10.0000
10.2428
10.0000
10.1966
97
95
97
95
93
91
94
92
94
92
93
91
94
92
94
92
96
94
80
78
10.6055
10.6055
10.6053
10.6053
10.2404
10.2404
10.5790
10.5790
10.5257
10.5257
10.3304
10.3304
10.6123
10.6123
10.5681
10.5681
10.0000
10.2428
10.0000
10.1966
105
103
105
103
101
99
102
100
102
100
101
99
102
100
102
100
104
102
88
86
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
23-May-2011
23-May-2011
19-Sep-2011
19-Sep-2011
73
71
74
72
82
80
10.5023
10.5023
10.3390
10.3390
10.2375
10.2375
81
79
82
80
90
88
10.5023
10.5023
10.3390
10.3390
10.2375
10.2375
89
87
90
88
98
96
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
57
55
57
55
48
47
47
55
53
55
53
54
52
54
52
53
51
87
85
87
85
61
59
54
51
49
47
48
46
50
47
73
71
73
71
73
71
40
38
49
47
40
38
40
38
55
53
39
37
43
41
47
45
57
55
46
44
42
40
42
40
10.0000
13.6573
10.0000
11.6339
10.0000
10.9334
10.9846
10.0000
10.2680
10.0000
10.2773
10.0000
10.2820
10.0000
10.3796
10.0006
10.3388
10.0000
11.4314
10.0000
11.4320
10.0000
10.3124
10.0000
10.4198
10.0023
10.0881
10.0000
10.0905
10.0000
10.0927
10.0000
10.2574
10.0000
10.2677
10.0000
10.2174
10.0000
10.2607
10.0000
10.2170
10.0000
10.2200
10.0009
10.2518
10.0000
10.1481
10.0000
10.1567
10.0000
10.1846
10.0000
10.2009
10.0000
10.2357
10.0000
10.2313
10.0423
10.0423
10.0254
10.0254
65
63
65
63
56
55
55
63
61
63
61
62
60
62
60
61
59
95
93
95
93
69
67
62
59
57
55
56
54
58
55
81
79
81
79
81
79
48
46
57
55
48
46
48
46
63
61
47
45
51
49
55
53
65
63
54
52
50
48
50
48
10.0000
13.6573
10.0000
11.6339
10.0000
10.9334
10.9846
10.0000
10.2680
10.0000
10.2773
10.0000
10.2820
10.0000
10.3796
10.0006
10.3388
10.0000
11.4314
10.0000
11.4320
10.0000
10.3124
10.0000
10.4198
10.0023
10.0881
10.0000
10.0905
10.0000
10.0927
10.0000
10.2574
10.0000
10.2677
10.0000
10.2174
10.0000
10.2607
10.0000
10.2170
10.0000
10.2200
10.0009
10.2518
10.0000
10.1481
10.0000
10.1567
10.0000
10.1846
10.0000
10.2009
10.0000
10.2357
10.0000
10.2313
10.0423
10.0423
10.0254
10.0254
73
71
73
71
64
63
63
71
69
71
69
70
68
70
68
69
67
103
101
103
101
77
75
70
67
65
63
64
62
66
63
89
87
89
87
89
87
56
54
65
63
56
54
56
54
71
69
55
53
59
57
63
61
73
71
62
60
58
56
58
56
07-Apr-2010
07-Apr-2010
11-Aug-2008
11-Aug-2008
23-May-2011
23-May-2011
23-May-2011
16-May-2011
16-May-2011
20-Jun-2011
20-Jun-2011
04-Jul-2011
04-Jul-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
18-Jun-2009
18-Jun-2009
18-Jun-2009
18-Jun-2009
23-Aug-2010
23-Aug-2010
18-May-2011
18-May-2011
11-Apr-2011
11-Apr-2011
18-Apr-2011
18-Apr-2011
25-Apr-2011
25-Apr-2011
09-Jun-2008
09-Jun-2008
26-Jun-2008
26-Jun-2008
21-Aug-2008
21-Aug-2008
03-Nov-2008
03-Nov-2008
26-Aug-2008
26-Aug-2008
08-Sep-2008
08-Sep-2008
25-Sep-2008
25-Sep-2008
22-Jun-2010
22-Jun-2010
21-Sep-2010
21-Sep-2010
25-Nov-2010
25-Nov-2010
03-Jan-2011
03-Jan-2011
21-Mar-2011
21-Mar-2011
21-Apr-2011
21-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
50
49
51
49
47
45
70
68
112
77
79
116
79
77
79
77
79
77
79
77
79
77
79
77
78
77
79
77
79
77
79
77
40
38
40
38
46
44
49
47
49
47
49
47
49
47
49
47
49
47
49
47
47
45
48
46
46
44
43
41
68
10.5077
10.5302
10.4839
10.5605
10.4747
10.5930
10.0030
10.9559
10.9525
10.9525
10.9857
10.9857
10.0000
10.8761
10.0000
10.8761
10.0016
11.0321
10.0015
11.0611
10.0019
11.0166
10.0019
11.0447
0.0000
10.9638
10.0013
11.0099
10.0000
10.8427
10.0000
10.8959
10.0000
10.9793
10.0000
11.0123
10.0001
10.6661
10.0036
10.6467
10.0000
10.6261
10.0042
10.6108
10.0056
10.5730
10.0062
10.5637
10.0048
10.5417
10.0138
10.5377
10.0000
10.2479
10.0000
10.1875
10.0001
10.1474
10.0000
10.0904
10.0000
58
57
59
57
55
53
78
76
120
85
87
124
87
85
87
85
87
85
87
85
87
85
87
85
85
85
87
85
87
85
87
85
48
46
48
46
54
52
57
55
57
55
57
55
57
55
57
55
57
55
57
55
55
53
56
54
54
52
51
49
76
10.5077
10.5302
10.4839
10.5605
10.4747
10.5930
10.0030
10.9559
10.9525
10.9525
10.9857
10.9857
10.0000
10.8761
10.0000
10.8761
10.0016
11.0321
10.0015
11.0611
10.0019
11.0166
10.0019
11.0447
0.0000
10.9638
10.0013
11.0099
10.0000
10.8427
10.0000
10.8959
10.0000
10.9793
10.0000
11.0123
10.0001
10.6661
10.0036
10.6467
10.0000
10.6261
10.0042
10.6108
10.0056
10.5730
10.0062
10.5637
10.0048
10.5417
10.0138
10.5377
10.0000
10.2479
10.0000
10.1875
10.0001
10.1474
10.0000
10.0904
10.0000
66
65
67
65
63
61
86
84
128
93
95
132
95
93
95
93
95
93
95
93
95
93
95
93
92
93
95
93
95
93
95
93
56
54
56
54
62
60
65
63
65
63
65
63
65
63
65
63
65
63
65
63
63
61
64
62
62
60
59
57
84
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
05-Sep-2008
05-Sep-2008
12-Jun-2008
12-Jun-2008
12-Jun-2008
12-Jun-2008
29-Sep-2008
29-Sep-2008
29-Sep-2008
29-Sep-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
19-Nov-2008
06-Apr-2009
06-Apr-2009
06-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
24-Jun-2009
24-Jun-2009
24-Jun-2009
24-Jun-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
27-Dec-2010
66
66
64
66
64
66
64
66
64
78
76
60
58
59
57
59
57
59
57
58
56
58
56
86
84
85
83
37
35
40
38
61
59
61
59
59
57
59
57
59
57
59
57
59
57
59
57
59
57
59
57
61
59
47
45
78
76
61
59
61
59
10.5717
10.0000
11.3151
10.0000
11.4062
10.0000
11.3428
10.0000
11.4347
10.0000
10.8671
10.0000
10.0888
10.0000
10.0925
10.0000
10.0934
10.0000
10.0884
10.0000
10.0961
10.0000
10.0885
10.0000
11.8183
0.0000
0.0000
10.0000
10.2529
10.0000
10.2622
10.2658
10.2658
10.0035
10.2719
10.0000
10.2767
10.0000
10.2768
10.0000
10.2815
10.0000
10.2841
10.0000
10.3017
10.0000
10.3008
10.0000
10.2618
10.0020
10.2252
10.0000
10.2159
10.0000
10.2604
10.0000
10.7102
10.0000
11.0611
10.0000
11.1318
74
74
72
74
72
74
72
74
72
86
84
68
66
67
65
67
65
67
65
66
64
66
64
94
92
92
90
45
43
48
46
69
67
69
67
67
65
67
65
67
65
67
65
67
65
67
65
67
65
67
65
69
67
55
53
86
84
69
67
69
67
10.5717
10.0000
11.3151
10.0000
11.4062
10.0000
11.3428
10.0000
11.4347
10.0000
10.8671
10.0000
10.0888
10.0000
10.0925
10.0000
10.0934
10.0000
10.0884
10.0000
10.0961
10.0000
10.0885
10.0000
11.8183
0.0000
0.0000
10.0000
10.2529
10.0000
10.2622
10.2658
10.2658
10.0035
10.2719
10.0000
10.2767
10.0000
10.2768
10.0000
10.2815
10.0000
10.2841
10.0000
10.3017
10.0000
10.3008
10.0000
10.2618
10.0020
10.2252
10.0000
10.2159
10.0000
10.2604
10.0000
10.7102
10.0000
11.0611
10.0000
11.1318
82
82
80
82
80
82
80
82
80
94
92
76
74
75
73
75
73
75
73
74
72
74
72
102
100
99
97
53
51
56
54
77
75
77
75
75
73
75
73
75
73
75
73
75
73
75
73
75
73
75
73
77
75
63
61
94
92
77
75
77
75
27-Dec-2010
12-Nov-2009
12-Nov-2009
12-Nov-2009
12-Nov-2009
23-Nov-2009
23-Nov-2009
23-Nov-2009
23-Nov-2009
16-May-2011
16-May-2011
22-Sep-2008
22-Sep-2008
13-Oct-2008
13-Oct-2008
23-Oct-2008
23-Oct-2008
23-Oct-2008
23-Oct-2008
11-Nov-2008
11-Nov-2008
24-Nov-2008
24-Nov-2008
06-May-2010
06-May-2010
19-Nov-2008
19-Nov-2008
14-Oct-2008
14-Oct-2008
05-Nov-2008
05-Nov-2008
12-Nov-2008
12-Nov-2008
20-Nov-2008
20-Nov-2008
25-Nov-2008
25-Nov-2008
04-Dec-2008
04-Dec-2008
10-Dec-2008
10-Dec-2008
23-Dec-2008
23-Dec-2008
06-Jan-2009
06-Jan-2009
12-Jan-2009
12-Jan-2009
04-Feb-2009
04-Feb-2009
19-Feb-2009
19-Feb-2009
12-Mar-2009
12-Mar-2009
06-Jun-2011
06-Jun-2011
28-Apr-2011
28-Apr-2011
17-Aug-2009
17-Aug-2009
17-Aug-2009
17-Aug-2009
59
58
61
59
61
59
60
59
61
59
61
59
37
35
37
35
40
38
40
38
39
37
47
45
40
38
40
38
42
40
40
38
39
37
81
79
81
79
81
79
81
79
62
60
54
52
54
52
53
51
0.0000
11.1977
10.0000
11.1247
10.0000
11.0714
0.0000
11.0714
10.0000
11.0737
10.0000
11.1422
10.0000
11.0227
10.0000
11.0999
10.0000
10.1387
10.0000
10.1331
10.5041
10.7108
10.0000
10.5586
10.0000
10.0675
10.0000
10.0696
10.2900
10.7661
10.0000
10.7912
10.0025
10.7818
10.0000
10.7891
10.0000
10.8062
10.0000
10.8389
10.0000
10.8390
10.0000
10.6535
9.8259
9.8259
10.0000
12.1061
0.0000
0.0000
66
66
69
67
69
67
67
67
69
67
69
67
45
43
45
43
48
46
48
46
47
45
55
53
48
46
48
46
50
48
48
46
47
45
89
87
89
87
89
87
89
87
70
68
61
59
62
60
60
58
108
106
129
127
123
121
126
124
9.8629
10.9240
9.8000
11.0884
9.8000
11.0335
9.8000
11.0096
115
114
136
135
130
129
133
132
0.0000
11.1977
10.0000
11.1247
10.0000
11.0714
0.0000
11.0714
10.0000
11.0737
10.0000
11.1422
10.0000
11.0227
10.0000
11.0999
10.0000
10.1387
10.0000
10.1331
10.5041
10.7108
10.0000
10.5586
10.0000
10.0675
10.0000
10.0696
10.2900
10.7661
10.0000
10.7912
10.0025
10.7818
10.0000
10.7891
10.0000
10.8062
10.0000
10.8389
10.0000
10.8390
10.0000
10.6535
9.8259
9.8259
10.0000
12.1061
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
73
74
77
75
77
75
74
75
77
75
77
75
53
51
53
51
56
54
56
54
55
53
63
61
56
54
56
54
58
56
56
54
55
53
97
95
97
95
97
95
97
95
78
76
68
66
70
68
67
65
19-Nov-2008
24-Sep-2009
24-Sep-2009
24-Sep-2009
03-Nov-2009
03-Nov-2009
19-Nov-2008
03-Nov-2009
03-Aug-2009
03-Aug-2009
03-Aug-2009
03-Aug-2009
16-Jul-2009
16-Jul-2009
16-Jul-2009
16-Jul-2009
10-Jan-2011
10-Jan-2011
10-Jan-2011
10-Jan-2011
29-Sep-2011
29-Sep-2011
20-Sep-2011
20-Sep-2011
01-Nov-2010
01-Nov-2010
29-Nov-2010
29-Nov-2010
22-Aug-2011
22-Aug-2011
20-Sep-2011
20-Sep-2011
29-Sep-2011
29-Sep-2011
21-Apr-2010
21-Apr-2010
21-Apr-2010
21-Apr-2010
23-Dec-2008
23-Dec-2008
23-Dec-2008
23-Dec-2008
28-Sep-2011
28-Sep-2011
29-Sep-2011
29-Sep-2011
12-Jan-2009
12-Jan-2009
19-Nov-2008
19-Nov-2008
122
121
143
142
137
136
140
139
05-May-2008
05-May-2008
20-Aug-2008
20-Aug-2008
20-Aug-2008
20-Aug-2008
10-Jun-2009
10-Jun-2009
120
118
128
126
122
120
131
129
125
123
128
126
122
120
125
123
119
117
129
127
123
121
129
127
123
121
127
125
121
119
127
125
121
119
127
125
121
119
129
127
123
121
129
127
123
121
129
127
123
121
133
131
127
125
129
127
123
121
129
127
123
9.8000
10.9546
9.8500
10.8678
9.8500
10.8168
9.8000
10.9227
9.8000
10.8675
9.8000
11.2081
9.8000
11.1336
9.9000
10.1593
9.9000
10.1531
9.7000
10.7313
9.7005
10.6834
9.7000
10.8605
9.7000
10.8025
9.8750
9.9617
9.8750
9.9605
9.9735
9.9735
9.9704
9.9704
9.8750
9.9653
9.8750
9.9627
9.8000
10.0566
9.8000
10.0505
9.8000
10.0724
9.8000
10.0577
9.8000
10.0786
9.8000
10.0639
9.7000
11.3682
9.7000
11.2501
9.8750
9.9675
9.8750
9.9642
9.8750
9.9826
9.8750
127
126
135
134
129
128
138
137
132
131
135
134
129
128
132
131
126
125
136
135
130
129
136
135
130
129
134
132
128
126
134
132
128
126
134
132
128
126
136
135
130
129
136
135
130
129
136
135
130
129
140
139
134
133
136
134
130
128
136
134
130
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
134
133
142
141
136
135
145
144
139
138
142
141
136
135
139
138
133
132
143
142
137
136
143
142
137
136
141
139
135
133
141
139
135
133
141
139
135
133
143
142
137
136
143
142
137
136
143
142
137
136
147
146
141
140
143
141
137
135
143
141
137
10-Jun-2009
10-Jun-2009
15-Oct-2008
15-Oct-2008
15-Oct-2008
15-Oct-2008
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
15-Oct-2008
15-Oct-2008
15-Oct-2008
15-Oct-2008
27-Apr-2009
27-Apr-2009
27-Apr-2009
27-Apr-2009
24-Aug-2009
24-Aug-2009
24-Aug-2009
24-Aug-2009
18-Aug-2008
18-Aug-2008
18-Aug-2008
18-Aug-2008
31-Oct-2008
31-Oct-2008
31-Oct-2008
31-Oct-2008
22-Sep-2008
22-Sep-2008
22-Sep-2008
22-Sep-2008
05-Nov-2008
05-Nov-2008
05-Nov-2008
05-Nov-2008
10-Dec-2008
10-Dec-2008
10-Dec-2008
10-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
26-Apr-2010
26-Apr-2010
26-Apr-2010
26-Apr-2010
23-Oct-2008
23-Oct-2008
23-Oct-2008
23-Oct-2008
03-Nov-2008
03-Nov-2008
03-Nov-2008
121
129
127
123
121
131
129
125
123
131
129
125
123
125
123
119
117
127
125
121
119
112
110
112
110
112
110
112
110
126
124
120
118
129
127
110
108
110
108
110
108
76
73
89
87
71
69
85
83
75
73
59
57
75
73
69
67
103
101
97
95
9.9793
9.8750
9.9854
9.8750
9.9823
9.8000
10.0810
9.8000
10.0665
9.8001
10.0994
9.8001
10.0846
9.7000
10.8642
9.7000
10.7793
9.9500
10.0709
9.9509
10.0700
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
9.9000
10.1159
9.9000
10.1222
9.7000
10.5925
9.7000
10.6368
9.9000
10.1284
9.9000
10.1222
9.9000
10.1441
9.9000
10.1380
0.0000
0.0000
0.0000
0.0000
128
136
134
130
128
138
137
132
131
138
137
132
131
132
131
126
125
134
133
128
127
119
117
119
117
119
117
119
117
133
131
127
125
136
134
117
115
117
115
117
115
83
81
96
95
78
77
92
91
82
81
66
65
82
81
76
75
110
108
104
102
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
135
143
141
137
135
145
144
139
138
145
144
139
138
139
138
133
132
141
140
135
134
126
124
126
124
126
124
126
124
140
138
134
132
143
141
124
122
124
122
124
122
90
88
103
102
85
84
99
98
89
88
73
72
89
88
83
82
117
115
111
109
03-Nov-2008
10-Nov-2008
10-Nov-2008
10-Nov-2008
10-Nov-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
14-Jan-2009
14-Jan-2009
14-Jan-2009
14-Jan-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
17-Nov-2008
17-Nov-2008
17-Nov-2008
17-Nov-2008
29-Sep-2011
29-Sep-2011
24-May-2011
24-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
15-Nov-2010
15-Nov-2010
15-Nov-2010
15-Nov-2010
06-Jun-2011
06-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
10-Sep-2008
10-Sep-2008
10-Sep-2008
10-Sep-2008
15-Jun-2009
15-Jun-2009
15-Jun-2009
15-Jun-2009
17-Sep-2008
17-Sep-2008
17-Sep-2008
17-Sep-2008
30-Sep-2008
30-Sep-2008
30-Sep-2008
30-Sep-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
103
101
97
95
103
101
97
95
103
101
97
95
103
101
97
95
103
101
97
95
9.9005
11.6037
9.9004
11.6094
9.9000
11.1486
9.9000
11.1070
0.0000
11.0821
0.0000
11.0429
9.9009
10.8975
9.9002
10.8665
9.9000
11.1250
9.9000
11.0777
110
109
104
103
110
109
104
103
110
109
104
103
110
109
104
103
110
109
104
103
67
79
82
80
82
80
77
75
10.1667
10.1667
10.4977
10.4977
10.5772
10.5772
10.0000
10.2194
75
87
90
88
90
88
85
83
51
49
47
45
47
45
53
51
53
51
53
51
53
51
49
47
53
51
49
47
49
47
49
47
53
51
58
10.00000073
10.78915809
10.3514
10.7324
10.7421
10.7421
10.00000004
11.02513176
10.00000015
11.05112835
10.00000166
11.06999408
10.00000010
11.03249620
10.3753
10.3753
10.00000012
11.19433939
11.0084
11.0084
10.7336
10.7336
10.4563
10.4563
10.7188
10.7188
10.00000063
63
61
55
53
55
53
65
63
65
63
65
63
65
63
57
55
65
63
57
55
57
55
57
55
61
59
70
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
117
116
111
110
117
116
111
110
117
116
111
110
117
116
111
110
117
116
111
110
06-Apr-2010
04-Jan-2010
06-Apr-2010
06-Apr-2010
10-Aug-2009
10-Aug-2009
10-Aug-2009
10-Aug-2009
18-May-2009
18-May-2009
18-May-2009
18-May-2009
06-Mar-2009
24-Feb-2009
06-Mar-2009
06-Mar-2009
24-Aug-2009
24-Aug-2009
24-Aug-2009
24-Aug-2009
10.1667
10.1667
10.4977
10.4977
10.5772
10.5772
10.0000
10.2194
83
95
98
96
98
96
93
91
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
19-Sep-2011
19-Sep-2011
10.00000073
10.78915809
10.3514
10.7324
10.7421
10.7421
10.00000004
11.02513176
10.00000015
11.05112835
10.00000166
11.06999408
10.00000010
11.03249620
10.3753
10.3753
10.00000012
11.19433939
11.0084
11.0084
10.7336
10.7336
10.4563
10.4563
10.7188
10.7188
10.00000063
75
73
63
61
63
61
77
75
77
75
77
75
77
75
65
63
77
75
65
63
65
63
65
63
69
67
82
05-Apr-2011
05-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
19-May-2011
19-May-2011
23-Jun-2011
23-Jun-2011
19-Sep-2011
19-Sep-2011
26-Sep-2011
26-Sep-2011
29-Sep-2011
29-Sep-2011
18-Apr-2011
18-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
05-Apr-2011
56
58
56
56
54
56
54
56
54
51
49
52
50
53
51
53
51
57
55
55
53
57
55
56
55
57
55
57
54
57
55
57
55
57
54
57
55
56
54
57
55
57
55
57
55
56
54
57
55
57
55
57
55
52
50
57
55
57
55
52
50
10.67012969
10.00000111
10.67482705
10.00000023
10.71766633
10.00000005
10.72697397
10.00000008
10.82217345
10.819
10.819
10.0079
10.7952
10.00000001
10.40791136
10.00000078
10.51517485
10.0246
10.6657
10.6947
10.6947
10.6671
10.6671
10.014
10.6685
10.6347
10.6347
10.3922
10.622
10.5941
10.5941
10.6235
10.6235
10.4177
10.619
10.4115
10.6142
10.565
10.565
10.5348
10.5348
10.4783
10.4783
10.5349
10.5349
10.511
10.511
10.4165
10.4165
10.4169
10.4169
10.3533
10.3533
10.3287
10.3287
10.3408
10.3408
10.2838
10.2838
10.2719
10.2719
68
70
68
68
66
68
66
68
66
58
56
60
58
65
63
65
63
65
63
63
61
65
63
63
63
65
63
65
61
65
63
65
63
65
61
65
63
63
61
65
63
65
63
65
63
63
61
65
63
65
63
65
63
60
58
65
63
65
63
60
58
10.67012969
10.00000111
10.67482705
10.00000023
10.71766633
10.00000005
10.72697397
10.00000008
10.82217345
10.819
10.819
10.0079
10.7952
10.00000001
10.40791136
10.00000078
10.51517485
10.0246
10.6657
10.6947
10.6947
10.6671
10.6671
10.014
10.6685
10.6347
10.6347
10.3922
10.622
10.5941
10.5941
10.6235
10.6235
10.4177
10.619
10.4115
10.6142
10.565
10.565
10.5348
10.5348
10.4783
10.4783
10.5349
10.5349
10.511
10.511
10.4165
10.4165
10.4169
10.4169
10.3533
10.3533
10.3287
10.3287
10.3408
10.3408
10.2838
10.2838
10.2719
10.2719
80
82
80
80
78
80
78
80
78
65
63
68
66
77
75
77
75
73
71
71
69
73
71
70
71
73
71
73
68
73
71
73
71
73
68
73
71
70
68
73
71
73
71
73
71
70
68
73
71
73
71
73
71
68
66
73
71
73
71
68
66
05-Apr-2011
05-Apr-2011
05-Apr-2011
03-Jul-2011
03-Jul-2011
01-Aug-2011
01-Aug-2011
12-Sep-2011
12-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
02-May-2011
02-May-2011
12-Sep-2011
12-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
57
55
57
55
57
55
57
55
52
50
57
55
57
55
10.2556
10.2556
10.2152
10.2152
10.2481
10.2481
10.1748
10.1748
10.0962
10.0962
10.1269
10.1269
10.0381
10.0381
65
63
65
63
65
63
65
63
60
58
65
63
65
63
88
96
93
96
71
55
67
56
65
54
65
54
66
55
65
54
65
54
68
57
67
56
67
56
62
53
65
54
64
53
64
53
62
51
64
53
62
51
61
52
60
51
60
51
10.9405
10.0040
10.0000
10.8839
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.2373
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.2468
10.0000
10.2372
10.0000
10.2238
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.2157
10.0000
10.2173
96
104
101
104
78
62
74
63
72
61
72
61
73
62
72
61
72
61
75
64
75
64
74
63
69
60
72
61
72
61
72
61
70
59
71
60
69
58
68
59
68
59
68
59
10.2556
10.2556
10.2152
10.2152
10.2481
10.2481
10.1748
10.1748
10.0962
10.0962
10.1269
10.1269
10.0381
10.0381
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
73
71
73
71
73
71
73
71
68
66
73
71
73
71
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
103
111
108
111
85
69
81
70
79
68
79
68
80
69
79
68
79
68
82
71
82
71
81
70
76
67
79
68
79
68
79
68
77
66
78
67
76
65
75
66
75
66
75
66
14-Jun-2011
14-Jun-2011
22-Jun-2011
22-Jun-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
27-Apr-2011
27-Apr-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
11-May-2011
11-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
22-Jun-2011
22-Jun-2011
27-Jun-2011
27-Jun-2011
09-Aug-2011
09-Aug-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
20-Sep-2011
20-Sep-2011
26-Sep-2011
26-Sep-2011
67 0.0000
56 0.0000
74 0.0000
63 0.0000
79
75
77
75
77
75
89
87
82
80
81
79
83
81
68
66
69
67
69
67
69
67
69
67
69
67
69
67
71
67
69
67
68
66
69
67
67
68
69
67
69
67
69
67
69
67
69
67
69
67
69
67
86
82
84
82
84
82
96
94
89
87
88
86
90
88
75
73
77
75
77
75
77
75
77
75
77
75
77
75
79
75
77
75
75
73
77
75
75
76
77
75
77
75
77
75
77
75
76
75
76
75
76
75
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
11.1908
10.0000
11.1572
10.0000
11.3722
10.0000
10.9911
10.0000
11.0150
10.0000
10.9978
10.0000
11.3311
10.0000
11.2033
0.0000
0.0000
10.0000
11.1234
10.2259
10.0000
10.0000
10.2527
10.0000
10.2255
10.0000
10.2234
10.9999
10.9999
9.9000
11.1005
9.9000
11.1149
9.9000
11.0220
74 1057.2119
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
84 1057.2119
81 29-Sep-2011
70 29-Sep-2011
93
89
91
89
91
89
103
101
96
94
95
93
97
95
82
80
84
82
84
82
84
82
84
82
84
82
84
82
86
82
84
82
82
80
84
82
82
83
84
82
84
82
84
82
84
82
83
82
83
82
83
82
29-Sep-2011
29-Sep-2011
27-Sep-2011
27-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
22-Apr-2008
22-Apr-2008
22-Apr-2008
22-Apr-2008
05-May-2008
05-May-2008
25-Aug-2008
25-Aug-2008
25-Aug-2008
25-Aug-2008
21-Oct-2008
21-Oct-2008
17-Nov-2008
17-Nov-2008
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
16-Jun-2009
16-Jun-2009
20-Apr-2009
20-Apr-2009
24-Mar-2008
24-Mar-2008
23-Jun-2008
23-Jun-2008
14-Jul-2008
14-Jul-2008
27-Aug-2008
27-Aug-2008
24-Jul-2009
24-Jul-2009
10-Aug-2009
10-Aug-2009
22-Sep-2009
22-Sep-2009
30-Sep-2009
30-Sep-2009
94 29-Sep-2011
87
85
100
95
98
96
98
101
96
99
94
92
96
93
105
103
99
97
104
102
102
100
103
101
103
103
111
109
103
102
85
88
110
108
99
102
87
85
91
89
85
88
86
89
87
90
88
91
85
88
90
88
88
84
87
85
78
76
9.7000
11.7013
10.9851
9.8400
10.9328
9.8400
9.8400
10.7503
9.8400
10.6981
9.8000
10.8416
9.8000
10.7845
9.8400
10.7920
9.8400
10.7399
11.2306
11.2306
11.1536
11.1536
11.0509
11.0509
10.9905
10.9905
9.8400
11.0046
10.9576
9.8400
10
11.0978
9.8100
11.1306
9.81
11.026
9.9000
10.1222
10.0000
10.4038
10
10.1924
10
10.1953
10
10.2224
10
10.2434
10
10.2331
9.9000
10.3884
9.9000
10.3570
9.9000
10.3682
10.5321
10.5321
94
93
108
102
106
103
105
109
103
107
101
100
103
101
112
111
106
105
112
110
110
108
111
109
111
111
118
117
111
109
88
96
117
116
104
109
94
93
99
97
88
96
89
97
90
98
91
99
88
96
97
96
95
92
94
93
86
84
10.0000
12.0632
11.1637
10.0000
11.1106
10.0000
10.0000
10.9251
10.0000
10.8721
10.0000
11.0629
10.0000
11.0046
10.0000
10.9675
10.0000
10.9145
11.3440
11.3440
11.2663
11.2663
11.1625
11.1625
11.1015
11.1015
10.0000
11.1835
11.1358
10.0000
10
11.0978
10.0000
11.3462
10
11.2396
10.0000
10.2244
10.0000
10.4038
10
10.1924
10
10.1953
10
10.2224
10
10.2434
10
10.2331
10.0000
10.4933
10.0000
10.4616
10.0000
10.4729
10.5321
10.5321
102
101
116
110
114
111
113
117
111
115
109
108
111
109
120
119
114
113
120
118
118
116
119
117
119
119
126
125
119
117
91
104
125
124
107
117
102
101
107
105
91
104
92
105
93
106
94
107
91
104
105
104
103
100
102
101
94
92
06-Jul-2009
06-Jul-2009
16-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
04-Sep-2008
04-Sep-2008
04-Sep-2008
04-Sep-2008
09-Jul-2009
09-Jul-2009
09-Jul-2009
09-Jul-2009
11-Dec-2008
11-Dec-2008
11-Dec-2008
11-Dec-2008
16-Jun-2008
16-Jun-2008
16-Jun-2008
16-Jun-2008
08-Jun-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
15-Sep-2009
15-Sep-2009
15-Sep-2009
15-Sep-2009
30-Aug-2011
30-Aug-2011
04-Jul-2008
04-Jul-2008
04-Jul-2008
04-Jul-2008
08-Sep-2008
08-Sep-2008
13-Apr-2011
13-Apr-2011
27-Jan-2011
27-Jan-2011
17-Feb-2011
17-Feb-2011
16-Mar-2011
16-Mar-2011
19-May-2011
19-May-2011
08-Sep-2011
08-Sep-2011
19-Nov-2008
19-Nov-2008
20-May-2008
20-May-2008
27-Aug-2008
27-Aug-2008
29-Sep-2011
29-Sep-2011
90
88
77
73
91
89
89
91
107
105
99
99
101
99
95
93
91
100
94
92
102
100
96
94
111
109
105
103
102
100
96
94
100
98
94
92
87
85
110
108
104
102
111
109
105
103
88
91
78
76
10.6601
10.6601
10.0954
10.0954
10.0000
10.8123
10
10.1788
9.9700
10.1475
10.1390
9.9700
9.9700
10.0560
9.9700
10.0520
10.0684
9.9718
9.9718
10.0605
9.9000
11.0835
9.9000
11.0351
9.8000
10.8780
9.8000
10.8001
10.1671
10.8462
10.0000
10.8462
9.9000
10.1221
9.9000
10.1158
0.0000
0.0000
9.9000
10.1739
9.9000
10.1554
9.9000
10.1782
9.9000
10.1595
10
10.2317
10.4903
10.4903
98
96
85
81
99
97
92
99
114
113
107
106
108
107
102
101
99
107
101
100
109
108
103
102
118
117
112
111
110
108
104
102
107
106
101
100
94
92
117
116
111
110
118
117
112
111
91
99
86
84
10.6601
10.6601
10.0954
10.0954
10.0000
10.8123
10
10.1788
10.0000
10.1780
10.1695
10.0000
10.0000
10.0863
10.0000
10.0822
10.0987
10.0018
10.0018
10.0908
10.0000
11.1955
10.0000
11.1466
10.0000
11.1000
10.0000
11.0205
10.1671
10.8462
10.0000
10.8462
10.0000
10.2243
10.0000
10.2180
0.0000
0.0000
10.0000
10.2767
10.0000
10.2580
10.0000
10.2810
10.0000
10.2621
10
10.2317
10.4903
10.4903
106
104
93
89
107
105
95
107
122
121
115
114
116
115
110
109
107
115
109
108
117
116
111
110
126
125
120
119
118
116
112
110
115
114
109
108
101
99
125
124
119
118
126
125
120
119
94
107
94
92
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
08-Dec-2010
08-Dec-2010
20-Oct-2008
20-Oct-2008
20-Oct-2008
20-Oct-2008
16-Oct-2008
16-Oct-2008
16-Oct-2008
16-Oct-2008
12-Nov-2008
12-Nov-2008
12-Nov-2008
12-Nov-2008
02-Sep-2009
02-Sep-2009
02-Sep-2009
02-Sep-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
28-May-2009
13-Apr-2010
13-Apr-2010
13-Apr-2010
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
01-Jan-2009
01-Jan-2009
25-Nov-2008
25-Nov-2008
25-Nov-2008
25-Nov-2008
08-Dec-2008
08-Dec-2008
08-Dec-2008
08-Dec-2008
18-Aug-2011
18-Aug-2011
29-Sep-2011
29-Sep-2011
95
86
102
86
95
86
95
86
10.0779
10.0779
10.1033
10.1033
10.1799
10.1799
10.0256
10.0256
103
94
110
94
103
94
103
94
10.0779
10.0779
10.1033
10.1033
10.1799
10.1799
10.0256
10.0256
111
102
118
102
111
102
111
102
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
91
82
91
82
91
82
86
77
79
70
86
77
78
75
76
76
85
76
85
76
85
76
85
76
83
74
85
76
86
77
86
77
86
77
86
77
86
77
85
76
86
77
86
77
86
77
85
76
85
76
85
76
85
76
85
76
85
76
85
76
84
10.0955
10.6754
10.0415
10.0415
10.1656
10.2952
10.0000
11.1969
10.0000
11.2299
10.3509
10.9122
10.0000
11.0178
11.0961
10.0000
10.0086
10.8759
10.3412
11.1045
10.0096
11.1050
10.3473
10.9776
10.0000
11.0586
10.3611
10.5906
10.3706
10.5108
10.3658
10.5340
10.3619
10.4179
10.3702
10.5322
10.3757
10.3757
10.3516
10.5522
10.3302
10.3302
10.2148
10.2148
10.1669
10.1669
10.3421
10.3951
10.0298
10.3952
10.3400
10.3400
10.2554
10.2554
10.3708
10.5641
10.3612
10.5654
10.3601
10.5365
10.0000
99
90
99
90
99
90
94
85
87
78
94
85
86
83
84
84
93
84
93
84
93
84
93
84
91
82
93
84
94
85
94
85
94
85
94
85
94
85
93
84
94
85
94
85
94
85
93
84
93
84
93
84
93
84
93
84
93
84
93
84
92
10.0955
10.6754
10.0415
10.0415
10.1656
10.2952
10.0000
11.1969
10.0000
11.2299
10.3509
10.9122
10.0000
11.0178
11.0961
10.0000
10.0086
10.8759
10.3412
11.1045
10.0096
11.1050
10.3473
10.9776
10.0000
11.0586
10.3611
10.5906
10.3706
10.5108
10.3658
10.5340
10.3619
10.4179
10.3702
10.5322
10.3757
10.3757
10.3516
10.5522
10.3302
10.3302
10.2148
10.2148
10.1669
10.1669
10.3421
10.3951
10.0298
10.3952
10.3400
10.3400
10.2554
10.2554
10.3708
10.5641
10.3612
10.5654
10.3601
10.5365
10.0000
107
98
107
98
107
98
102
93
95
86
102
93
94
91
92
92
101
92
101
92
101
92
101
92
99
90
101
92
102
93
102
93
102
93
102
93
102
93
101
92
102
93
102
93
102
93
101
92
101
92
101
92
101
92
101
92
101
92
101
92
100
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Jul-2011
29-Jul-2011
29-Aug-2011
29-Aug-2011
29-Sep-2011
29-Sep-2011
28-Jul-2011
28-Jul-2011
15-Sep-2011
15-Sep-2011
31-Mar-2010
11-Jul-2011
29-Sep-2011
29-Sep-2011
31-Mar-2010
29-Sep-2011
29-Sep-2011
29-Sep-2011
26-Sep-2011
26-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
06-Jul-2011
75
84
75
84
75
84
75
85
76
85
76
85
76
87
78
85
76
85
76
85
76
85
76
86
77
87
78
86
77
86
77
86
77
86
77
86
77
86
77
87
78
88
79
88
79
88
79
86
75
87
78
87
78
87
78
84
75
85
76
78
76
10.6878
10.0000
10.7835
10.0000
10.8210
10.0000
10.7832
10.3364
10.8146
10.3408
10.7409
10.3348
10.7071
10.3299
10.7057
10.3386
10.7092
10.3397
10.7152
10.3411
10.7970
10.0032
10.7575
10.3423
10.7111
10.3593
10.6232
10.3475
10.6675
10.3209
10.6113
10.0035
10.6638
10.3411
10.6451
10.0242
10.6366
10.3439
10.6125
10.0000
10.4633
10.0000
10.2292
10.0000
10.2849
10.3452
10.3452
10.0000
10.4920
10.0000
10.4961
10.3338
10.4127
10.0000
10.2121
10.0000
10.2411
10.0744
10.0744
10.0237
10.0237
83
92
83
92
83
92
83
93
84
93
84
93
84
95
86
93
84
93
84
93
84
93
84
94
85
95
86
94
85
94
85
94
85
94
85
94
85
94
85
95
86
96
87
96
87
96
87
94
83
95
86
95
86
95
86
92
83
93
84
86
84
10.6878
10.0000
10.7835
10.0000
10.8210
10.0000
10.7832
10.3364
10.8146
10.3408
10.7409
10.3348
10.7071
10.3299
10.7057
10.3386
10.7092
10.3397
10.7152
10.3411
10.7970
10.0032
10.7575
10.3423
10.7111
10.3593
10.6232
10.3475
10.6675
10.3209
10.6113
10.0035
10.6638
10.3411
10.6451
10.0242
10.6366
10.3439
10.6125
10.0000
10.4633
10.0000
10.2292
10.0000
10.2849
10.3452
10.3452
10.0000
10.4920
10.0000
10.4961
10.3338
10.4127
10.0000
10.2121
10.0000
10.2411
10.0744
10.0744
10.0237
10.0237
91
100
91
100
91
100
91
101
92
101
92
101
92
103
94
101
92
101
92
101
92
101
92
102
93
103
94
102
93
102
93
102
93
102
93
102
93
102
93
103
94
104
95
104
95
104
95
102
91
103
94
103
94
103
94
100
91
101
92
94
92
06-Jul-2011
25-Aug-2011
25-Aug-2011
02-Sep-2011
02-Sep-2011
20-Sep-2011
20-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
14-Jul-2011
14-Jul-2011
28-Jul-2011
28-Jul-2011
13-Sep-2011
13-Sep-2011
29-Sep-2011
29-Sep-2011
25-Aug-2011
25-Aug-2011
21-Sep-2011
21-Sep-2011
29-Sep-2011
29-Sep-2011
20-Jul-2011
20-Jul-2011
19-Sep-2011
19-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
85
76
85
76
84
75
85
76
85
76
85
76
85
76
85
76
84
75
85
76
84
75
84
75
10.0279
10.0279
10.3061
10.3061
10.2525
10.2525
10.2533
10.2533
10.2579
10.2579
10.2244
10.2244
10.1418
10.1418
10.1185
10.1185
10.1735
10.1735
10.0260
10.0260
10.0851
10.0851
10.0259
10.0259
93
84
93
84
92
83
93
84
93
84
93
84
93
84
93
84
92
83
93
84
92
83
92
83
10.0279
10.0279
10.3061
10.3061
10.2525
10.2525
10.2533
10.2533
10.2579
10.2579
10.2244
10.2244
10.1418
10.1418
10.1185
10.1185
10.1735
10.1735
10.0260
10.0260
10.0851
10.0851
10.0259
10.0259
101
92
101
92
100
91
101
92
101
92
101
92
101
92
101
92
100
91
101
92
100
91
100
91
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
68
60
45
59
44
47
45
48
46
49
47
48
46
48
46
47
45
48
46
49
47
50
48
47
45
48
46
49
47
50
48
49
47
48
10.1640
9.9268
10.1354
9.9271
10.1397
9.9021
10.1200
9.9023
10.1324
9.9016
10.1310
9.9012
10.1324
9.9078
10.1159
9.9014
10.1409
9.9022
10.1464
9.9018
10.1128
9.9058
10.1160
10.0035
10.2144
9.9056
10.1186
9.9035
10.1584
9.9039
10.1593
9.9065
10.1516
9.9048
76
67
53
66
52
54
53
55
54
56
55
55
54
55
54
54
53
55
54
56
55
57
56
55
53
55
54
56
55
57
56
56
55
55
10.1640
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
84
74
60
73
59
61
60
62
61
63
62
62
61
62
61
61
60
62
61
63
62
64
63
62
60
62
61
63
62
64
63
63
62
62
29-Sep-2011
13-Feb-2008
13-Feb-2008
19-Feb-2008
19-Feb-2008
25-Feb-2008
25-Feb-2008
24-Apr-2008
24-Apr-2008
12-May-2008
12-May-2008
14-May-2008
14-May-2008
28-Jul-2008
28-Jul-2008
20-May-2008
20-May-2008
26-May-2008
26-May-2008
11-Aug-2008
11-Aug-2008
24-Jul-2008
24-Jul-2008
13-Aug-2008
13-Aug-2008
20-Aug-2008
20-Aug-2008
07-Oct-2008
07-Oct-2008
15-Oct-2008
15-Oct-2008
22-Oct-2008
22-Oct-2008
23-Oct-2008
46
78
69
93
84
90
81
87
78
90
81
110
101
110
101
109
100
102
93
84
75
101
92
101
92
101
99
102
93
101
92
101
92
101
92
101
92
101
92
101
92
100
91
101
92
100
91
115
106
114
105
113
104
102
93
101
92
102
93
101
92
10.1482
10.0974
10.7903
10.0426
10.9242
10.0788
10.8968
11.0958
11.0958
10.1358
10.7340
10.7365
10.7365
10.9471
10.9470
10.7285
10.7285
10.8014
10.8014
10.7471
10.7471
10.1936
10.1936
10.1565
10.4091
10.2016
10.2016
10.6977
10.6977
10.7027
10.7027
10.1633
10.6677
10.0587
10.0587
10.0620
10.0620
10.0381
10.0381
10.0370
10.0370
10.5361
10.6384
10.4074
10.7021
10.1218
10.2318
10.6742
10.6742
10.6136
10.6136
10.1827
10.2443
10.6070
10.6070
10.5753
10.5753
10.5508
10.5508
10.3382
10.5401
54
86
77
101
92
98
89
95
86
98
89
118
109
118
109
117
108
110
101
92
83
109
100
109
100
109
107
110
101
109
100
109
100
109
100
109
100
109
100
109
100
108
99
109
100
108
99
123
114
122
113
121
112
110
101
109
100
110
101
109
100
0.0000
10.0974
10.7903
10.0426
10.9242
10.0788
10.8968
11.0958
11.0958
10.1358
10.7340
10.7365
10.7365
10.9471
10.9470
10.7285
10.7285
10.8014
10.8014
10.7471
10.7471
10.1936
10.1936
10.1565
10.4091
10.2016
10.2016
10.6977
10.6977
10.7027
10.7027
10.1633
10.6677
10.0587
10.0587
10.0620
10.0620
10.0381
10.0381
10.0370
10.0370
10.5361
10.6384
10.4074
10.7021
10.1218
10.2318
10.6742
10.6742
10.6136
10.6136
10.1827
10.2443
10.6070
10.6070
10.5753
10.5753
10.5508
10.5508
10.3382
10.5401
61
94
85
109
100
106
97
103
94
106
97
126
117
126
117
125
116
118
109
100
91
117
108
117
108
117
115
118
109
117
108
117
108
117
108
117
108
117
108
117
108
116
107
117
108
116
107
131
122
130
121
129
120
118
109
117
108
118
109
117
108
23-Oct-2008
11-Apr-2011
11-Apr-2011
09-Jun-2011
09-Jun-2011
21-Jun-2011
21-Jun-2011
29-Sep-2011
29-Sep-2011
29-Apr-2011
29-Apr-2011
27-Jun-2011
27-Jun-2011
29-Sep-2011
29-Sep-2011
25-Jul-2011
25-Jul-2011
05-Sep-2011
05-Sep-2011
29-Sep-2011
29-Sep-2011
01-Feb-2011
01-Feb-2011
11-May-2011
11-May-2011
23-Feb-2011
23-Feb-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
02-May-2011
02-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
25-May-2011
25-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
101
92
102
93
95
86
101
92
102
93
103
94
104
95
103
94
59
44
59
44
60
45
61
46
58
43
59
44
60
68
53
61
69
54
77
62
70
55
61
69
54
60
68
53
60
68
53
55
61
69
56
77
62
70
58
66
51
74
59
67
52
10.5317
10.5317
10.4314
10.4314
10.3895
10.3895
10.2306
10.2306
10.3416
10.3416
10.3206
10.3206
10.3547
10.3547
10.0818
10.0818
9.9782
10.0514
9.9770
10.0527
9.9772
10.0735
9.9803
10.0715
9.9775
10.0607
9.9820
10.0677
11.1716
10.0302
11.1301
11.1464
10.0016
11.1211
9.8022
10.9202
9.8021
10.8729
10.8432
9.8014
10.7830
10.8461
9.8004
10.7873
10.9925
9.8000
10.9607
10.8168
10.8808
9.8005
10.8332
10.4470
10.8977
9.8267
10.9391
9.8070
10.9379
10.1457
11.1595
10.0359
11.0901
109
100
110
101
103
94
109
100
110
101
111
102
112
103
111
102
66
52
66
52
67
53
68
54
65
51
66
52
68
76
61
69
77
62
84
70
77
63
69
76
62
68
75
61
68
75
61
63
69
76
64
85
70
77
66
73
59
82
67
75
60
10.5317
10.5317
10.4314
10.4314
10.3895
10.3895
10.2306
10.2306
10.3416
10.3416
10.3206
10.3206
10.3547
10.3547
10.0818
10.0818
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
117
108
118
109
111
102
117
108
118
109
119
110
120
111
119
110
73
59
73
59
74
60
75
61
72
58
73
59
75
83
68
76
84
69
91
77
84
70
76
83
69
75
82
68
75
82
68
70
76
83
71
92
77
84
73
80
66
89
74
82
67
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
23-Aug-2011
23-Aug-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
17-Jul-2008
17-Jul-2008
11-Feb-2008
11-Feb-2008
15-Apr-2008
15-Apr-2008
28-Apr-2008
28-Apr-2008
01-Sep-2008
01-Sep-2008
03-Oct-2008
03-Oct-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
29-Apr-2008
29-Apr-2008
29-Apr-2008
18-Jun-2008
18-Jun-2008
18-Jun-2008
18-Jun-2008
06-Apr-2009
06-Apr-2009
06-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
13-May-2008
13-May-2008
13-May-2008
20-Apr-2009
20-Apr-2009
20-Apr-2009
24-Apr-2009
26-Dec-2008
24-Apr-2009
24-Apr-2009
12-May-2008
12-May-2008
12-May-2008
18-Mar-2008
23-Apr-2009
23-Apr-2009
23-Apr-2009
68
53
58
66
51
60
67
53
65
73
58
66
74
59
67
75
60
81
66
74
59
66
74
59
65
73
58
67
75
60
68
76
61
80
65
74
59
81
66
75
60
82
67
76
61
83
68
77
62
82
67
76
61
81
66
75
60
82
67
76
61
9.8003
10.8752
11.0104
9.8180
10.9746
11.0551
9.6997
10.9722
10.8133
9.8037
10.7304
10.6309
9.8019
10.5852
10.7423
9.8084
10.6873
10.6280
10.6280
9.7056
10.5736
10.7297
9.8003
10.6759
10.6166
9.7003
10.5616
10.7899
9.8012
10.6269
10.7252
9.8006
10.7090
10.1910
10.8264
9.8009
10.7695
9.8004
10.8441
9.8001
10.7730
10.3614
11.0959
10.9593
11.0411
9.8009
10.9267
9.8007
10.8479
9.8007
10.9588
9.8005
10.8915
9.8003
10.9532
9.8001
10.8832
10.0007
11.1657
10.0005
11.1030
75
61
66
73
59
68
74
61
73
80
66
74
81
67
75
82
68
89
74
81
67
74
81
67
73
80
66
75
82
68
76
83
69
88
73
81
67
88
74
82
68
90
75
84
69
90
76
84
70
89
75
83
69
88
74
82
68
90
75
84
69
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
82
68
73
80
66
75
81
68
80
87
73
81
88
74
82
89
75
96
81
88
74
81
88
74
80
87
73
82
89
75
83
90
76
95
80
88
74
95
81
89
75
97
82
91
76
97
83
91
77
96
82
90
76
95
81
89
75
97
82
91
76
06-May-2009
06-May-2009
20-May-2008
20-May-2008
20-May-2008
22-May-2009
22-May-2009
22-May-2009
30-Jun-2008
30-Jun-2008
30-Jun-2008
04-Aug-2008
04-Aug-2008
04-Aug-2008
02-Sep-2008
02-Sep-2008
02-Sep-2008
06-Oct-2008
06-Oct-2008
06-Oct-2008
06-Oct-2008
08-Jun-2009
08-Jun-2009
08-Jun-2009
01-Dec-2008
01-Dec-2008
01-Dec-2008
06-Apr-2009
06-Apr-2009
06-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
26-Dec-2008
25-Jun-2009
25-Jun-2009
25-Jun-2009
09-Jul-2009
09-Jul-2009
09-Jul-2009
09-Jul-2009
11-Dec-2008
14-Jul-2009
14-Jul-2009
14-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
14-Aug-2009
14-Aug-2009
14-Aug-2009
14-Aug-2009
03-Sep-2009
03-Sep-2009
03-Sep-2009
03-Sep-2009
21-Sep-2009
21-Sep-2009
21-Sep-2009
21-Sep-2009
83
68
77
62
104
89
98
83
80
90
84
82
9.8000
11.0040
9.8000
10.9377
9.9448
11.7377
9.9051
11.5813
0.0000
0.0000
0.0000
0.0000
90
76
84
70
111
97
105
91
87
97
91
89
63
64
62
54
50
52
50
52
53
51
53
0.0000
10.2174
10.2175
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
70
72
70
61
57
59
57
59
60
58
60
74
66
89
87
82
80
62
60
63
61
87
84
79
77
92
90
85
83
69
58
74
72
60
59
86
84
79
77
70
68
70
68
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0000
11.2072
10.0000
11.1958
10.0000
10.9916
10.0000
10.9744
10.0000
11.2472
10.0000
11.1689
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0000
11.4227
10.0000
11.3968
N.A.
N.A.
N.A.
N.A.
79
71
94
92
87
85
70
68
71
69
95
92
87
85
100
98
93
91
74
63
79
77
65
64
94
92
87
85
75
73
75
73
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2174
10.2175
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0
0
0
0
0
0
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
97
83
91
77
118
104
112
98
94
104
98
96
05-Oct-2009
05-Oct-2009
05-Oct-2009
05-Oct-2009
03-May-2010
03-May-2010
03-May-2010
03-May-2010
08-Apr-2010
08-Apr-2010
08-Apr-2010
08-Apr-2010
77
80
78
68
64
66
64
66
67
65
67
29-Jan-2010
04-Mar-2008
04-Mar-2008
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
29-Jan-2010
84
76
99
97
92
90
75
73
73
71
97
94
89
87
105
103
98
96
79
68
84
82
70
69
99
97
92
90
80
78
80
78
28-Sep-2011
29-Sep-2011
23-Apr-2010
23-Apr-2010
23-Apr-2010
23-Apr-2010
11-Apr-2008
11-Apr-2008
28-Apr-2008
28-Apr-2008
13-Jan-2009
13-Jan-2009
13-Jan-2009
13-Jan-2009
22-Sep-2009
22-Sep-2009
22-Sep-2009
22-Sep-2009
29-Sep-2011
29-Sep-2011
08-Jun-2011
08-Jun-2011
29-Sep-2011
29-Sep-2011
04-May-2009
04-May-2009
04-May-2009
04-May-2009
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
70
68
61
58
63
61
66
64
73
71
60
58
61
59
63
61
72
69
72
70
57
66
51
49
62
58
70
61
55
58
62
60
62
60
62
60
62
60
86
58
59
59
60
68
59
68
59
85
83
78
76
78
63
61
62
60
69
70
73
75
73
N.A.
N.A.
10.0000
11.3361
N.A.
N.A.
N.A.
N.A.
10.0000
10.4587
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0000
12.0310
10.0000
10.0740
10.0710
10.0712
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.1900
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0000
11.1915
10.0000
11.1403
11.1257
N.A.
N.A.
10.0000
10.2050
10.2594
10
10.2564
10.0000
10.2770
75
73
69
66
68
66
71
69
81
79
65
63
66
64
68
66
80
77
80
78
65
74
56
54
67
63
75
66
60
63
67
65
67
65
67
65
67
65
94
63
64
64
65
73
64
73
64
93
91
86
84
86
68
66
70
68
77
73
81
83
81
N.A.
N.A.
10.0000
11.3361
N.A.
N.A.
N.A.
N.A.
0
0
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0
0
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0
0
0
0
0
0
0
80
78
77
74
73
71
76
74
83
81
70
68
71
69
73
71
85
82
82
80
70
79
61
59
72
68
80
71
65
68
72
70
72
70
72
70
72
70
99
68
69
69
70
78
69
78
69
98
96
91
89
91
73
71
72
70
79
75
83
85
83
29-Sep-2011
29-Sep-2011
27-Jun-2008
27-Jun-2008
27-Dec-2010
27-Dec-2010
08-Feb-2011
08-Feb-2011
25-Nov-2008
25-Nov-2008
14-Sep-2010
14-Sep-2010
09-May-2011
09-May-2011
29-Sep-2011
29-Sep-2011
11-May-2009
11-May-2009
10-Dec-2008
10-Dec-2008
23-Apr-2008
23-Apr-2008
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
30-Aug-2011
30-Aug-2011
12-Sep-2011
12-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
23-Sep-2009
02-May-2011
02-May-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
07-Sep-2009
07-Sep-2009
07-Sep-2009
07-Sep-2009
23-Sep-2009
29-Sep-2011
29-Sep-2011
04-Feb-2008
04-Feb-2008
23-Jun-2008
27-Oct-2008
27-Oct-2008
01-Dec-2008
01-Dec-2008
60
58
60
58
55
58
60
58
60
58
60
58
69
60
57
58
57
58
57
58
61
57
61
57
62
58
70
77
81
79
74
72
61
59
61
63
56
59
61
59
61
59
56
47
55
47
49
44
54
45
54
45
54
45
55
46
55
46
55
46
60
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0000
10.0000
10.0000
10.9875
10.0000
10.9735
10.0000
11.1660
11.2549
10.0000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
65
63
65
63
60
63
65
63
65
63
65
63
74
65
62
63
62
63
62
63
66
62
66
62
67
63
78
85
89
87
82
80
69
67
69
71
61
64
66
64
66
64
61
52
60
52
54
49
59
50
59
50
59
50
60
51
60
51
60
51
65
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0
N.A.
0
0
0
N.A.
0
0
0
0
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
70
68
70
68
65
68
70
68
70
68
70
68
79
70
67
68
67
68
67
68
71
67
71
67
72
68
80
90
91
89
84
85
71
69
71
73
66
69
71
69
71
69
66
57
65
57
59
54
64
55
64
55
64
55
65
56
65
56
65
56
70
13-Dec-2010
13-Dec-2010
19-Jan-2011
19-Jan-2011
14-Mar-2011
14-Mar-2011
28-Mar-2011
28-Mar-2011
19-Apr-2011
19-Apr-2011
02-May-2011
02-May-2011
23-May-2011
23-May-2011
27-Jun-2011
27-Jun-2011
02-Aug-2011
02-Aug-2011
12-Sep-2011
12-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
23-Jun-2008
23-Sep-2009
23-Sep-2008
23-Sep-2008
23-Sep-2008
23-Sep-2008
22-Apr-2008
22-Apr-2008
20-May-2008
20-May-2008
30-May-2011
30-May-2011
27-Jun-2011
27-Jun-2011
08-Aug-2011
08-Aug-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
30-Aug-2011
30-Aug-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
56
60
56
57
58
67
56
55
46
65
56
57
55
64
62
87
83
81
76
74
76
74
69
67
80
78
73
71
61
59
62
60
69
67
69
67
71
69
71
67
62
60
63
61
66
64
60
63
65
63
62
60
54
54
56
59
50
49
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0000
10.2227
10.0000
N.A.
N.A.
N.A.
N.A.
10.3044
10.9606
10.2982
10.9504
10.0000
11.4955
10.0000
11.4945
10.0000
10.1014
10.0000
10.0913
10.0000
10.2194
10.0000
10.2198
10.0000
10.2220
10.000
10.2619
10.0000
10.2004
10.0000
10.2498
10.0000
10.2525
10
10.2619
10.0000
10.2653
10.0000
10.2319
10.0000
10.2223
10
10.2742
N.A.
N.A.
61
65
61
62
63
72
61
60
51
70
61
62
60
72
70
95
88
86
81
79
84
82
77
75
88
86
81
79
69
67
70
68
77
75
77
75
79
77
78
75
70
68
71
69
74
72
63
71
73
71
70
68
62
62
59
67
55
54
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0
0
0
0
N.A.
N.A.
0
0
0
0
0
0
0
0
N.A.
N.A.
0
0
0
0
0
0
0
0
0
0
N.A.
N.A.
66
70
66
67
68
77
66
65
56
75
66
67
65
77
75
100
93
91
86
84
89
87
82
80
93
91
86
84
74
72
72
70
79
77
82
80
81
79
80
77
72
70
73
71
79
77
65
73
75
73
72
70
64
64
61
69
60
59
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
05-Apr-2011
05-Apr-2011
26-Sep-2011
26-Sep-2011
13-Jun-2011
13-Jun-2011
21-Jun-2010
21-Jun-2010
03-Mar-2008
03-Mar-2008
23-Sep-2009
12-Apr-2010
12-Apr-2010
12-Apr-2010
12-Apr-2010
15-Apr-2009
15-Apr-2009
15-Apr-2009
15-Apr-2009
03-Nov-2009
03-Nov-2009
03-Nov-2009
03-Nov-2009
15-Apr-2008
15-Apr-2008
04-Aug-2008
04-Aug-2008
25-Aug-2008
25-Aug-2008
01-Sep-2008
01-Sep-2008
28-Jul-2008
28-Jul-2008
02-Feb-2009
02-Feb-2009
14-Jan-2008
14-Jan-2008
26-May-2008
26-May-2008
02-Jun-2008
02-Jun-2008
03-Nov-2008
03-Nov-2008
28-Jan-2009
28-Jan-2009
24-Feb-2009
24-Feb-2009
25-Feb-2008
25-Feb-2008
24-Nov-2008
24-Nov-2008
29-Sep-2011
29-Sep-2011
66
101
92
101
92
101
92
101
92
101
92
101
92
74
98
89
79
77
77
75
80
77
76
77
63
52
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
12.2622
10.1740
10.1746
10.1071
10.1071
10.0378
10.0378
10.1477
10.1455
10.0748
10.0746
10.0236
10.0237
10.2494
9.9417
9.9418
10.1297
12.8539
10.1297
12.8503
10.0926
0.0000
12.1829
10.0927
10.3714
10.3714
10.5950
10.5950
10.5639
10.5639
10.6724
10.6724
10.5948
10.5949
10.6685
10.6685
10.6288
10.6288
10.5857
10.5857
10.5478
10.5478
10.5937
10.5937
10.6100
10.6100
10.8209
10.8209
10.3802
10.7408
10.7032
10.7032
10.6968
10.6968
10.0821
10.6917
10.3483
10.3485
10.6497
10.6497
10.6256
74
109
100
109
100
109
100
109
100
109
100
109
100
82
105
96
87
85
85
83
88
84
84
85
71
60
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
0.0000
0.0000
0.0000
0.0000
0.0000
10.0378
10.0378
0.0000
0.0000
0.0000
0.0000
10.0236
10.0237
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.5950
10.5950
10.5639
10.5639
0.0000
0.0000
10.5948
10.5949
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.5478
10.5478
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
81
116
107
116
107
117
108
116
107
116
107
117
108
89
112
103
94
92
92
90
95
91
91
92
78
67
84
75
84
75
83
74
84
75
83
74
83
74
83
74
84
75
83
74
83
74
83
74
83
74
83
74
83
74
83
74
83
74
83
74
83
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
68
59
65
56
42
40
49
47
49
47
78
75
76
74
10.6256
10.6000
10.6000
10.5031
10.5031
10.4954
10.4954
10.5097
10.5097
10.3916
10.3916
10.2839
10.2839
10.2380
10.2380
10.2106
10.2106
10.0936
10.0936
10.1096
10.1096
10.0740
10.0740
10.1692
10.1692
10.1128
10.1128
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.1942
0.0000
10.1941
13.0314
87
81
87
98
81
92
87
81
91
92
87
81
91
92
87
97
81
92
87
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
76
67
72
63
49
47
56
54
56
54
86
82
84
82
94
88
94
105
88
99
94
88
98
99
94
88
98
99
94
104
88
99
94
0.0000
10.6000
10.6000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0740
10.0740
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
74
84
75
83
74
83
74
83
74
83
74
83
74
83
74
83
74
83
74
83
74
84
75
83
74
83
74
79
70
56
54
63
61
63
61
93
89
91
89
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
29-Sep-2011
101
95
101
112
95
106
101
95
105
106
101
95
105
106
101
111
95
106
101
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
09-Jun-2011
98
81
92
87
97
81
91
87
98
81
92
87
97
98
81
91
92
97
98
89
81
91
92
87
98
81
92
87
98
81
92
87
98
81
92
87
98
81
92
87
98
81
92
87
98
81
92
87
98
81
92
87
98
81
92
62
65
67
65
67
65
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
105
88
99
94
104
88
98
94
105
88
99
94
104
105
88
98
99
104
105
96
88
98
99
94
105
88
99
94
105
88
99
94
105
88
99
94
105
88
99
94
105
88
99
94
105
88
99
94
105
88
99
94
105
88
99
69
72
74
72
74
72
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
112
95
106
101
111
95
105
101
112
95
106
101
111
112
95
105
106
111
112
103
95
105
106
101
112
95
106
101
112
95
106
101
112
95
106
101
112
95
106
101
112
95
106
101
112
95
106
101
112
95
106
101
112
95
106
76
79
81
79
81
79
09-Jun-2011
09-Jun-2011
09-Jun-2011
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
67
65
86
82
80
88
86
82
80
86
82
80
84
94
95
78
88
89
80
91
74
85
80
91
74
85
85
95
96
79
89
90
85
96
78
90
88
98
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.2295
9.9500
9.9500
10.2274
9.9500
9.9500
10.2229
9.9500
0.0000
9.9500
0.0000
0.0000
74
72
93
89
87
95
93
89
87
93
89
87
91
101
102
85
95
96
87
98
81
92
87
98
81
92
93
102
103
87
96
97
93
103
85
97
95
105
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
81
79
100
96
94
102
100
96
94
100
96
94
98
108
109
92
102
103
94
105
88
99
94
105
88
99
100
109
110
94
103
104
100
110
92
104
102
112
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
28-Jan-2009
28-Jan-2009
28-Jan-2009
28-Jan-2009
28-Jan-2009
28-Jan-2009
16-Feb-2009
16-Feb-2009
30-Dec-2008
16-Feb-2009
09-Jun-2011
09-Jun-2011
Index Value:
Trade Time:
Change:
NSE
Index Value:
Trade Time:
Change:
16,723.68
11:07AM
Up 25.61 (0.15%)
5,016.60
11:17AM
Up 1.15 (0.02%)
Company
default
RELIANCE.NS
SL Num
COMPANY CODE
1 MARUTI.NS
QOUTE
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2 MARUTI.NS
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3 IFCI.NS
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4 RELIANCE.NS
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10
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11
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12
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13
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14
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15
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16
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17
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18
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19
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20
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21
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22
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23
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24
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25
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26
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27
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28
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29
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30
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31
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32
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33
Last Trade:
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1,099.00
1:32AM EDT
Down 6.10 (0.55%)
1,105.10
1,100.00
1,098.20
1,099.55
N/A
1,099.00
1:32AM EDT
Down 6.10 (0.55%)
1,105.10
1,100.00
1,098.20
1,099.55
N/A
31.6
1:32AM EDT
Up 0.20 (0.64%)
31.4
31.6
31.55
31.6
N/A
817.65
1:32AM EDT
Up 9.95 (1.23%)
807.7
803.5
817.65
817.7
N/A
817.65
1:32AM EDT
Up 9.95 (1.23%)
807.7
803.5
817.65
817.7
N/A
817.65
1:32AM EDT
Up 9.95 (1.23%)
807.7
803.5
817.65
817.7
N/A
817.7
1:32AM EDT
Up 10.00 (1.24%)
807.7
803.5
817.65
817.7
N/A
817.7
1:32AM EDT
Up 10.00 (1.24%)
807.7
803.5
817.65
817.7
N/A
817.7
1:32AM EDT
Up 10.00 (1.24%)
807.7
803.5
817.65
817.7
N/A
817.7
1:32AM EDT
Up 10.00 (1.24%)
807.7
803.5
817.65
817.7
N/A
817.7
1:32AM EDT
Up 10.00 (1.24%)
807.7
803.5
817.65
817.7
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.55
817.7
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.55
817.7
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.55
817.7
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.55
817.7
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.55
817.7
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.45
817.55
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.45
817.55
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.45
817.55
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.45
817.55
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.45
817.55
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.45
817.55
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.45
817.55
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.2
817.55
N/A
770.6
6:29AM EDT
Down 15.75 (2.00%)
786.35
773.9
767.95
770.6
N/A
817.5
1:32AM EDT
Up 9.80 (1.21%)
807.7
803.5
817.45
817.5
N/A
817.5
1:32AM EDT
Up 9.80 (1.21%)
807.7
803.5
817.45
817.5
N/A
817.5
1:32AM EDT
Up 9.80 (1.21%)
807.7
803.5
817.45
817.5
N/A
817.5
1:32AM EDT
Up 9.80 (1.21%)
807.7
803.5
817.45
817.5
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.45
817.55
N/A
817.55
1:32AM EDT
Up 9.85 (1.22%)
807.7
803.5
817.45
817.55
N/A
817.65
1:32AM EDT
Up 9.95 (1.23%)
807.7
803.5
817.45
817.65
N/A
817.65
1:32AM EDT
Up 9.95 (1.23%)
807.7
803.5
817.45
817.65
N/A

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Instruments

Investment MF Type Wise

Debt Mutual fund

Real Estate INVESTMENTS

Canara Robeco Mutual Fund

Education Fund -Dividend Option;9.452;9.168;9.452;29-Sep-2011

Franklin Templeton Mutual Fund

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Reliance Mutual Fund

Balanced Fund - Dividend Option;50.3892;49.8853;50.3892;29-Sep-2011

UTI Mutual Fund

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Open Ended Schemes(ELSS)

Birla Sun Life Mutual Fund

Relief 96 - Dividend Option;69.09;69.09;69.09;29-Sep-2011

BNP Paribas Mutual Fund

100175;Escorts Tax Plan-Growth;38.8008;38.8008;38.8008;29-Sep-2011

Long Term Advantage Fund - Dividend Option;32.848;32.848;32.848;29-Sep-2011

HSBC Mutual Fund

LIC NOMURA Mutual Fund

Fund-Long Term - Retail Plan-Daily Dividend;10.0050;9.9800;10.0050;11-Feb-2011

Canara Robeco Mutual Fund

Rate-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;29-Sep-2011

DSP BlackRock Mutual Fund

Institutional Plan-Daily Dividend Reinvest;1000.6605;1000.6605;1000.6605;29-Sep-2011

Escorts Mutual Fund

Fund - Super Institutional Plan - Growth;14.1229;14.0876;14.1229;29-Sep-2011

HDFC Mutual Fund

Long Term - Regular - Dividend - Daily;10.0818;10.0818;10.0818;29-Sep-2011

IDFC Mutual Fund

Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

Kotak Mahindra Mutual Fund

LIC NOMURA Mutual Fund

Long Term - Inst. (D);N.A.;N.A.;N.A.;29-Sep-2011

Sundaram Mutual Fund

Fund -Flexible Income Plan Regular - Annual Dividend;11.4402;11.4402;11.4402;29-Sep-2011

Tata Mutual Fund

Floater Fund Daily Dividend;10.0356;10.0356;10.0356;29-Sep-2011

UTI Mutual Fund

STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;29-Sep-2011

Open Ended Schemes(Fund of Funds - Domestic)

Fund-Aggressive Plan-Dividend Plan;32.1197;32.1197;32.1197;29-Sep-2011

Fidelity Mutual Fund

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

Franklin Templeton Mutual Fund

India Dynamic PE Ratio Fund of Funds-Dividend;32.3617;32.0381;32.3617;29-Sep-2011

ICICI Prudential Mutual Fund

Advisor Series - Moderate Plan Dividend-NRI Option;9.8710;9.8710;9.8710;29-Sep-2011

IDFC Mutual Fund

OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;12.0912;12.0912;12.0912;29-Sep-2011

Kotak Mahindra Mutual Fund

Quantum Mutual Fund

Reliance Mutual Fund

Global Agribusiness Fund - Regualr Plan - Dividend;10.87;10.76;10.87;28-Sep-2011

DSP BlackRock Mutual Fund

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

Fidelity Mutual Fund

ING Mutual Fund

Global Real Estate Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;27-Sep-2011

JPMorgan Mutual Fund

Gilt Plus-Liquid Plan (Annual Dividend);10.4861;10.4861;10.4861;29-Sep-2011

Canara Robeco Mutual Fund

Advantage Fund - Dividend;10.4352;10.4352;10.4352;29-Sep-2011

Daiwa Mutual Fund