NAV0

Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)

Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;24.82;24.57;24.82;25-May-2010
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;25.06;24.81;25.06;25-May-2010
Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);104.38;103.34;104.38;25-May-2010
103155;Birla Sun Life 95 Fund-Plan B(Growth);270.60;267.89;270.60;25-May-2010
100035;Birla Sun Life Freedom Fund-Plan A (Dividend);16.94;16.77;16.94;25-May-20
10
100036;Birla Sun Life Freedom Fund-Plan B (Growth);30.60;30.29;30.60;25-May-2010
Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;47.3100;47.3100;47.3100;25-May-2010
106166;Canara Robeco Balance - Growth Plan;54.5200;54.5200;54.5200;25-May-2010
DSP BlackRock Mutual Fund

100082;DSP BlackRock Balanced Fund-Dividend;21.074;20.863;21.074;25-May-2010
100081;DSP BlackRock Balanced Fund-Growth;58.512;57.927;58.512;25-May-2010
Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;10.9099;10.9099;11.1554;25-May-2010
101070;Escorts Balanced Fund-Growth Option;57.0793;57.0793;58.3636;25-May-2010
Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;18.6734;18.4867;18.6734;25-May-2010
100550;FT India Balanced Fund-Growth Plan;43.5222;43.0870;43.5222;25-May-2010
100551;Templeton India Childrenâ s Asset Plan-Education Plan;30.5999;30.5999;30.5999;
25-May-2010
100553;Templeton India Childrenâ s Asset Plan-Gift Plan - Dividend;39.8226;39.8226;39
.8226;25-May-2010
100552;Templeton India Childrenâ s Asset Plan-Gift Plan - Growth;39.8226;39.8226;39.8
226;25-May-2010
100535;Templeton India Pension Plan-Dividend;14.7911;14.7911;14.7911;25-May-2010
100536;Templeton India Pension Plan-Growth;54.2940;54.2940;54.2940;25-May-2010
HDFC Mutual Fund
100121;HDFC Balanced Fund - Dividend Option;18.415;18.231;18.415;25-May-2010
100122;HDFC Balanced Fund - Growth Option;46.79;46.322;46.79;25-May-2010
100900;HDFC Children Gift Fund-Investment;34.344;33.314;34.344;25-May-2010
100899;HDFC Children Gift Fund-Savings;20.642;20.023;20.642;25-May-2010
101978;HDFC Prudence Fund - Dividend Option;28.051;27.77;28.051;25-May-2010
101977;HDFC Prudence Fund - Growth Option;182.619;180.793;182.619;25-May-2010
ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;14.58;14.43;14.58;25-May-2010
100356;ICICI Prudential Balanced Plan-Growth Option;39.44;39.05;39.44;25-May-201
0
ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;15.8800;15.8800;15.8800;25-May-2010
100203;ING Balanced Fund-Growth Option;22.7100;22.7100;22.7100;25-May-2010
JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;14.8482;14.8482;14.8482;25-May-2010
100221;JM Balanced Fund-Growth;20.8189;20.8189;20.8189;25-May-2010
Kotak Mahindra Mutual Fund
100286;Kotak Balance;20.879;20.67;20.879;25-May-2010
LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;10.5006;10.3956;10.5006;25-May-2010
100323;LICMF Balanced Fund-Growth;49.6805;49.1837;49.6805;25-May-2010
101271;LICMF Children Fund;10.0283;9.9280;10.0283;25-May-2010
100325;LICMF Unit Linked Insurance Scheme;9.2373;9.2373;9.2373;25-May-2010
PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;14.31;14.17;14.31;25-May-2010

101265;Principal Balanced Fund-Growth;28.33;28.05;28.33;25-May-2010
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;80.32;79.52;
80.32;25-May-2010
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;64.0100;62.090
0;65.4500;10-Jul-2009
Reliance Mutual Fund
112937;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;13.9021;1
3.7631;13.9021;25-May-2010
112936;Reliance Regular Savings Fund - Balanced Option - Growth Plan;19.8304;19.
6321;19.8304;25-May-2010
SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;24.64;24.39;24.64;25-May-2010
102885;SBI Magnum Balanced Fund - Growth;45.92;45.46;45.92;25-May-2010
Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;41.9870;41.5671;

41.5671;25-May-2010
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;14.6218;14.4756;14.4
756;25-May-2010
111924;Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option;0.0000
;0.0000;0.0000;25-May-2010
Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;45.9455;45.4860;45.9455;25-May-2010
100414;Tata Balanced Fund - Growth;72.8430;72.1146;72.8430;25-May-2010
101491;Tata Young Citizen [After 7 years];18.6103;18.4242;19.0756;25-May-2010
101490;Tata Young Citizen Fund [>3 years upto 7 years];18.6103;18.2381;19.0756;2
5-May-2010
101489;Tata Young Citizen Fund [Upto 3 years];18.6103;18.0520;19.0756;25-May-201
0
UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;15.1018;15.1018;15.1018;25
-May-2010
101661;UTI - Variable Investment Scheme-Income Option;11.353;11.353;11.353;25-Ma
y-2010
100684;UTI â Balanced Fund-Growth;71.62;71.62;71.62;25-May-2010
100685;UTI â Balanced Fund-Income;21.57;21.57;21.57;25-May-2010
Open Ended Schemes(ELSS)
Axis Mutual Fund
112322;Axis Tax Saver Fund - Dividend;10.3024;10.3024;10.3024;25-May-2010
112323;Axis Tax Saver Fund - Growth;10.3061;10.3061;10.3061;25-May-2010
100068;BARODA PIONEER ELSS 96;22.53;22.53;22.53;25-May-2010
Bharti AXA Mutual Fund
111711;Bharti AXA Tax Advantage Fund-ECO Plan-Dividend;11.38;11.38;11.38;25-May-
2010
111709;Bharti AXA Tax Advantage Fund-ECO Plan-Growth;20.90;20.90;20.90;25-May-20
10
111710;Bharti AXA Tax Advantage Fund-Regular Plan- Growth;20.84;20.84;20.84;25-M
ay-2010
111708;Bharti AXA Tax Advantage Fund-Regular Plan-Dividend;11.36;11.36;11.36;25-
May-2010
103164;Birla Sun Life Relief 96 - Dividend Option;76.67;76.67;76.67;25-May-2010
107745;Birla Sun Life Relief 96 - Growth Option;10.35;10.35;10.35;25-May-2010
100067;Birla Sun Life Tax Plan Dividend Option;41.07;41.07;41.07;25-May-2010
104331;Birla Sun Life Tax Plan Growth Option;11.71;11.71;11.71;25-May-2010
100593;Canara Robeco Equity Taxsaver - Dividend plan;18.7900;18.7900;18.7900;25-
May-2010
111722;Canara Robeco Equity Taxsaver - Growth plan;22.8200;22.8200;22.8200;25-Ma
y-2010
Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;11.6279;11.6279;11.6279;25-May-2010
103558;DWS TAX SAVING FUND-GROWTH;12.4382;12.4382;12.4382;25-May-2010
104773;DSP BlackRock Tax Saver Fund - Dividend;11.226;11.226;11.226;25-May-2010

104772;DSP BlackRock Tax Saver Fund - Growth;15.076;15.076;15.076;25-May-2010
Edelweiss Mutual Fund
111639;EDELWEISS ELSS FUND - Dividend Option;16.79;16.79;16.79;25-May-2010
111638;EDELWEISS ELSS FUND - Growth Option;16.79;16.79;16.79;25-May-2010
Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;10.4237;10.4237;10.6582;25-May-2010
100175;Escorts Tax Plan-Growth;44.4344;44.4344;45.4342;25-May-2010
Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;16.601;16.352;16.601;25-May-2
010
103420;Fidelity Tax Advantage Fund-Growth Option;18.491;18.214;18.491;25-May-201
0
Fortis Mutual Fund
110752;Fortis Tax Advantage Plan (ELSS)-Dividend Option;9.625;9.625;9.625;25-Ma
y-2010
110751;Fortis Tax Advantage Plan (ELSS)-Growth Option;12.084;12.084;12.084;25-M
ay-2010
101037;Franklin India Index Tax Fund;36.8242;36.8242;36.8242;25-May-2010

100525;Franklin India Taxshield-Dividend;28.7788;28.7788;28.7788;25-May-2010
100526;Franklin India Taxshield-Growth;175.0647;175.0647;175.0647;25-May-2010
HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund - Dividend Option;33.129;33.129;33.129;25-
May-2010
100998;HDFC Long Term Advantage Fund - Growth Option;113.176;113.176;113.176;25
-May-2010
101980;HDFC TaxSaver-Dividend Plan;55.778;55.778;55.778;25-May-2010
101979;HDFC TaxSaver-Growth Plan;198.545;198.545;198.545;25-May-2010
HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;11.9116;11.9116;11.9116;25-May-2010
104707;HSBC Tax Saver Equity Fund - Growth;12.9150;12.9150;12.9150;25-May-2010
100353;ICICI Prudential Tax Plan-Dividend;18.08;18.08;18.08;25-May-2010
100354;ICICI Prudential Tax Plan-Growth Option;121.25;121.25;121.25;25-May-2010
IDFC Mutual Fund

111570;IDFC Tax Advantage (ELSS) Fund - Dividend;13.5603;13.5603;13.5603;25-May-
2010
111569;IDFC Tax Advantage (ELSS) Fund - Growth;16.9320;16.9320;16.9320;25-May-20
10
ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;25.1600;25.1600;25.1600;25-May-2010
102316;ING Tax Savings Fund-Dividend Option;12.3900;12.3900;12.3900;25-May-2010
102315;ING Tax Savings Fund-Growth Option;25.1200;25.1200;25.1200;25-May-2010
107287;JM Tax Gain Fund - Dividend option;6.7711;0.0000;6.7711;25-May-2010
107288;JM Tax Gain Fund - Growth option;6.7712;0.0000;6.7712;25-May-2010
JPMorgan Mutual Fund
111678;JPMorgan India Tax Advantage Fund - Dividend Plan;12.544;12.544;12.544;25
-May-2010
111677;JPMorgan India Tax Advantage Fund - Growth Plan;15.493;15.493;15.493;25-M
ay-2010
103338;Kotak Tax Saver-Scheme-Dividend;9.859;9.859;9.859;25-May-2010
103339;Kotak Tax Saver-Scheme-Growth;16.1;16.1;16.1;25-May-2010
L&T Mutual Fund
112538;L&T Tax Saver Fund-Cumulative Option;13.97;13.97;13.97;25-May-2010
112537;L&T Tax Saver Fund-Dividend Option;12.97;12.97;12.97;25-May-2010
LIC Mutual Fund
100864;LICMF Taxplan-Dividend;9.0659;9.0659;9.0659;25-May-2010
100865;LICMF Taxplan-Growth;25.3211;25.3211;25.3211;25-May-2010
101815;Principal Personal Tax Saver Fund;84.83;84.83;84.83;25-May-2010
100156;Principal Tax Saving Fund;68.39;68.39;68.39;25-May-2010
Quantum Mutual Fund
111550;Quantum Tax Saving Fund - Dividend;18.5150;18.5150;18.5150;25-May-2010
111549;Quantum Tax Saving Fund - Growth;18.5220;18.5220;18.5220;25-May-2010
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;14.0882;14.0
882;14.0882;25-May-2010
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;18.0716;18.0716;
18.0716;25-May-2010
Religare Mutual Fund
104635;Religare Tax Plan - Dividend;12.56;12.56;12.56;25-May-2010

104636;Religare Tax Plan - Growth;15.17;15.17;15.17;25-May-2010
Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;14.2451;14.1026;14.2451;25-May-2010
100338;SaharaTax Gain-Growth;31.9519;31.6324;31.9519;25-May-2010
SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;36.7;36.7;36.7;25-May-2010
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;53.85;53.85;53.85;25-May-2010
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;10.3286;10.3286;10.3286;25-M
ay-2010
101853;Sundaram BNP Paribas Taxsaver OE- App;38.5298;38.5298;38.5298;25-May-2010
Tata Mutual Fund
100474;Tata Tax Saving Fund;40.1982;40.1982;40.1982;25-May-2010
Taurus Mutual Fund
108402;Taurus Tax Shield-Dividend Option;17.89;17.89;17.89;25-May-2010
100480;Taurus Tax Shield-Growth Option;30.19;30.19;30.19;25-May-2010
UTI Mutual Fund
100821;UTI - ETSP-Growth Option;34.44;34.44;34.44;25-May-2010
100820;UTI - ETSP-Income Option;14.65;14.65;14.65;25-May-2010
Open Ended Schemes(Floating Rate)
111808;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth;1
0.8998;10.8726;10.8998;25-May-2010
111807;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly D
ividend;10.0099;9.9849;10.0099;25-May-2010
111551;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;
10.0050;9.9800;10.0050;25-May-2010
101968;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.560
0;10.5336;10.5600;25-May-2010
101969;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth;15.9007;
15.8609;15.9007;25-May-2010
105614;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
;10.0093;9.9843;10.0093;25-May-2010
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;
10.0015;10.0015;25-May-2010
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3803;10.380
3;10.3803;25-May-2010
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;15.2564;15.2564;
15.2564;25-May-2010
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;
10.0000;10.0000;10.0000;25-May-2010
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnight
ly Dividend;10.0000;10.0000;10.0000;25-May-2010
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;12
.2942;12.2942;12.2942;25-May-2010
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Di
vidend;10.0132;10.0132;10.0132;25-May-2010
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;1
0.2600;10.2600;10.2600;25-May-2010
102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;13.7771;13.7771;13.7
771;25-May-2010
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;14.3284;14.3284;14.328
4;25-May-2010
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;
10.2682;10.2682;10.2682;25-May-2010
103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Rein
vest;1000.5452;1000.5452;1000.5452;25-May-2010
103274;DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend;1012.8424;
1012.8424;1012.8424;25-May-2010
103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1335.6353;13
35.6353;1335.6353;25-May-2010
103276;DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Rei
nvest;1001.2470;1001.2470;1001.2470;25-May-2010
101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10
.0312;10.0312;25-May-2010
101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.6466;10.6466;
10.6466;25-May-2010
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;14.9043;14.9043;14
.9043;25-May-2010
101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0411;1
0.0411;10.0411;25-May-2010
Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;13.5105;13.5105;13.5105;25-May
-2010
103464;Escorts Floating Rate Fund-Growth Option;13.5132;13.5132;13.5132;25-May-2
010
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Pla
n - Daily Dividend;10.0100;9.9850;10.0100;25-May-2010
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Pla
n - Growth;12.7105;12.6787;12.7105;25-May-2010
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.792
7;10.7657;10.7927;25-May-2010
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;16.9651;
16.9227;16.9651;25-May-2010
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option -
Dividend;10.3392;10.3134;10.3392;25-May-2010
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option -
Growth;14.0767;14.0415;14.0767;25-May-2010
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.05
54;10.0554;10.0554;25-May-2010
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;16.7506
;16.7506;16.7506;25-May-2010
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option
- Dividend;10.1528;10.1528;10.1528;25-May-2010
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option
- Growth;13.8476;13.8476;13.8476;25-May-2010
HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1467;9.8423;10.
1467;25-May-2010
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;15.9709;15.4918;15.9
709;25-May-2010
HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.2
103;10.2103;10.2103;25-May-2010
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1889;
10.1889;10.1889;25-May-2010
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2353;1
1.2353;11.2353;25-May-2010
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.2071;10.
2071;10.2071;25-May-2010
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;14.5187;14.5187;14.5
187;25-May-2010
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0126;
10.0126;10.0126;25-May-2010
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.027
3;10.0273;10.0273;25-May-2010
111759;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0087
;10.0087;10.0087;25-May-2010
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;14.2813;14.2813;14
.2813;25-May-2010
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.1804;1
0.1804;10.1804;25-May-2010
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1511
;10.1511;10.1511;25-May-2010
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0
.0000;0.0000;25-May-2010
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.8744;13.8744;13.
8744;25-May-2010
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.00
00;0.0000;0.0000;25-May-2010
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.
0000;0.0000;0.0000;25-May-2010
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0
000;0.0000;0.0000;25-May-2010
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.7873;11.787
3;11.7873;25-May-2010
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000
;10.0000;10.0000;25-May-2010
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.019
0;10.0190;10.0190;25-May-2010
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.7254;13.7254;1
3.7254;25-May-2010
IDFC Mutual Fund
112313;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0012;10.0012
;10.0012;13-Jan-2010
111922;IDFC-Money Manager Fund-Treasury Plan D-Growth;10.3728;10.3728;10.3728;2
5-May-2010
111923;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0007;10.0007;1
0.0007;25-May-2010
108756;IDFC-Money Manager Fund-Treasury Plan - Growth;14.9263;14.9263;14.9263;25
-May-2010
112364;IDFC-Money Manager Fund-Treasury Plan-Plan E Growth;10.1181;10.1181;10.1
181;25-May-2010
102591;Kotak Floater Long-Term-Growth;14.7247;14.7247;14.7247;25-May-2010
102592;Kotak Floater Long-Term-Monthly Dividend;10.0592;10.0592;10.0592;25-May-2
010
102590;Kotak Floater Long-Term-Weekly Dividend;10.076;10.076;10.076;25-May-2010
110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;25-May-201
0
LIC Mutual Fund
112091;LICMF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0000;10.00
00;10.0000;25-May-2010
102268;LICMF Floating Rate Fund - Short Term Plan-Growth;15.2394;15.2394;15.2394
;25-May-2010
102269;LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1473;10.147
3;10.1473;25-May-2010
SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;25-
May-2010
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;25-
May-2010
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.8806;10.8262;
10.8806;25-May-2010
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);13.9865;13.9166;
13.9865;25-May-2010
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.5652;10.5441;10.5652;2
5-May-2010
102503;SBI Magnum Income Fund - F R P - Short Term - (G);14.3197;14.2911;14.3197
;25-May-2010
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.703;10.6816;1
0.703;25-May-2010
100788;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annua
l Dividend;10.6995;10.6995;10.6995;25-May-2010
100789;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growt
h;13.8843;13.8843;13.8843;25-May-2010
100786;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quart
erly Dividend;11.3906;11.3906;11.3906;25-May-2010
100791;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional -
Quarterly Dividend;0.0000;0.0000;0.0000;25-May-2010
100790;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional -
Monthly Dividend;0.0000;0.0000;0.0000;25-May-2010
100785;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthl
y Dividend;10.3314;10.3314;10.3314;25-May-2010
100792;Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - G
rowth;0.0000;0.0000;0.0000;25-May-2010
100784;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growt
h;14.7283;14.7283;14.7283;25-May-2010
100781;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth;14.1
928;14.1928;14.1928;25-May-2010
100780;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly;10.32
31;10.3231;10.3231;25-May-2010
100782;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily
Dividend;10.0519;10.0519;10.0519;25-May-2010
100793;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthl
y Dividend;10.3691;10.3691;10.3691;25-May-2010
100783;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly
Dividend;10.4306;10.4306;10.4306;25-May-2010
100787;Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half
Yearly Dividend;11.0444;11.0444;11.0444;25-May-2010
Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0356;25-May-2010
103159;Tata Floater Fund Growth;13.8350;13.8350;13.8350;25-May-2010
103158;Tata Floater Fund Weekly Dividend;10.0807;10.0807;10.0807;25-May-2010
102155;Tata Floating Rate Fund - Long Term Growth;13.6855;13.6171;13.6855;25-May
-2010
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.5498;10.497
1;10.5498;25-May-2010
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1488;10.14
88;10.1488;25-May-2010
102153;Tata Floating Rate Fund - Short Term Option Growth;14.8520;14.8520;14.852
0;25-May-2010
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10
.0152;25-May-2010
102672;Tata Floating Short Term Institutional Plan (Growth);14.5645;14.5645;14.5
645;25-May-2010
UTI Mutual Fund
112082;UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7
707;25-May-2010
112083;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1042.5666;1042.5666;1042.56
66;25-May-2010
112106;UTI - FLOATING RATE STP -Instn Weekly Dividend Option;1000.9173;1000.9173
;1000.9173;25-May-2010
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1024.7648;1024.7648;1024.7648;25-M
ay-2010
102531;UTI - FLOATING RATE STP-DIVIDEND;1059.1087;1059.1087;1059.1087;25-May-201
0
102532;UTI - FLOATING RATE STP-GROWTH;1511.4069;1511.4069;1511.4069;25-May-2010
Open Ended Schemes(Fund of Funds - Domestic)
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;30.892
4;30.8924;30.8924;25-May-2010
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;30.8924;
30.8924;30.8924;25-May-2010
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;19.6
246;19.6246;19.6246;25-May-2010
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;19.624
6;19.6246;19.6246;25-May-2010
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;26.0101;
26.0101;26.0101;25-May-2010
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;26.0101;26
.0101;26.0101;25-May-2010
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0061;10.
0061;10.0061;09-Jul-2009
103418;Fidelity MultiManager Cash Fund-Growth Option;12.7871;12.7871;12.7871;09-
Jul-2009
111738;Fidelity Wealth Builder Fund - Plan A - Dividend Option;10.3337;10.2304;1
0.3337;25-May-2010
111741;Fidelity Wealth Builder Fund - Plan A - Growth Option;11.2860;11.1731;11.
2860;25-May-2010
111737;Fidelity Wealth Builder Fund - Plan B - Dividend Option;10.8283;10.7200;1
0.8283;25-May-2010
111742;Fidelity Wealth Builder Fund - Plan B - Growth Option;12.3148;12.1917;12.
3148;25-May-2010
111740;Fidelity Wealth Builder Fund - Plan C - Dividend Option;11.3772;11.2634;1
1.3772;25-May-2010
111739;Fidelity Wealth Builder Fund - Plan C - Growth Option;13.7009;13.5639;13.
7009;25-May-2010
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;33.3629;33.0293;33.3629;
25-May-2010
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;36.4444;36.0800;36.4444;25
-May-2010
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);32.0902;31.7693;32.0
902;25-May-2010
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);32.0902;31.7693;32.0
902;25-May-2010
913;25-May-2010
913;25-May-2010
628;25-May-2010
134;25-May-2010
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.1161;11.9949;12.
1161;25-May-2010
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);17.4169;17.2427;17.
4169;25-May-2010
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);18.1418;17.960
4;18.1418;25-May-2010
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);12.7051;12.5780;
12.7051;25-May-2010
102133;ICICI Prudential Aggressive Plan;26.5234;26.5234;26.5234;25-May-2010
102134;ICICI Prudential Aggressive Plan-Dividend Option;26.5234;26.5234;26.5234;
25-May-2010
102139;ICICI Prudential Cautious Plan;17.1776;17.1776;17.1776;25-May-2010
102140;ICICI Prudential Cautious Plan-Dividend Option;17.1776;17.1776;17.1776;25
-May-2010
102137;ICICI Prudential Moderate Plan;22.5075;22.5075;22.5075;25-May-2010
102138;ICICI Prudential Moderate Plan-Dividend Option;22.5075;22.5075;22.5075;25
-May-2010
102135;ICICI Prudential Very Aggressive Plan;30.3124;30.3124;30.3124;25-May-2010
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;30.3124;30.3124;30.
3124;25-May-2010
102141;ICICI Prudential Very Cautious Plan;14.6718;14.6718;14.6718;25-May-2010
102143;ICICI Prudential Very Cautious Plan-Dividend option;14.6718;14.6718;14.67
18;25-May-2010
IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;11.7580;11.7580;11.7580;25
-May-2010
108545;IDFC - All Seasons Bond Fund - Growth;14.8968;14.8968;14.8968;25-May-2010
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;11.0392;11.0392;11.03
92;25-May-2010
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;11.2268;11.2268;11.2268
;25-May-2010
112331;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend;10.2622;10.2
622;10.2622;25-May-2010
112332;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth;10.2675;10.267
5;10.2675;25-May-2010
112328;IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend;10.1538;10.
1538;10.1538;25-May-2010
112327;IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth;10.1528;10.15
28;10.1528;25-May-2010
112330;IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend;10.2184;10.218
4;10.2184;25-May-2010
112329;IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth;10.2192;10.2192;
10.2192;25-May-2010
112352;IDFC Monthly Income Plan - Dividend Option;10.1373;10.1373;10.1373;25-May
-2010
112353;IDFC Monthly Income Plan - Growth Option;10.1374;10.1374;10.1374;25-May-2
010
ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;11.2714;11.2714;11
.2714;25-May-2010
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;13.0318;13.0318;13.0
318;25-May-2010
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.1102;10.110
2;10.1102;25-May-2010
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;12.8556;12.8556;
12.8556;25-May-2010
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;14.3094;1
4.3094;14.3094;25-May-2010
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;15.5334;15.
5334;15.5334;25-May-2010
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity P
lan-Growth;11.4319;11.4319;11.4319;25-May-2010
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option
A-Dividend;11.0552;11.0552;11.0552;25-May-2010
A -Dividend;11.6918;11.6918;11.6918;25-May-2010
A -Growth;12.0940;12.0940;12.0940;25-May-2010
102573;Kotak Equity-FOF-Dividend;32.752;32.424;32.752;25-May-2010
102574;Kotak Equity-FOF-Growth;32.752;32.424;32.752;25-May-2010
Quantum Mutual Fund

112038;QUANTUM EQUITY FUND OF FUNDS-Dividend Plan;12.1390;11.9600;12.1390;25-May
-2010
112039;QUANTUM EQUITY FUND OF FUNDS-Growth Plan;12.1380;11.9600;12.1380;25-May-2
010
Open Ended Schemes(Fund of Funds - Overseas)
AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;11.894;11.775;11.894;21-May-2010
108169;AIG World Gold Fund-Growth Option;11.894;11.775;11.894;21-May-2010
112854;DWS Global Agribusiness Fund - Regualr Plan - Dividend;9.61;9.51;9.61;24-
May-2010
112853;DWS Global Agribusiness Fund - Regualr Plan - Growth;9.61;9.51;9.61;24-Ma
y-2010
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;7.29;7.22;7.29;24-May-2010
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;7.29;7.22;7.29;24-May-2010
112129;DSP BlackRock World Energy Fund - Institutional Plan - Dividend;10.9048;1
0.9048;10.9048;17-Sep-2009
112128;DSP BlackRock World Energy Fund - Institutional Plan - Growth;8.8344;8.83
44;8.8344;25-May-2010
112127;DSP BlackRock World Energy Fund - Regular Plan - Dividend;8.8132;8.7251;8
.8132;25-May-2010
112126;DSP BlackRock World Energy Fund - Regular Plan - Growth;8.8132;8.7251;8.8
132;25-May-2010
110411;DSP BlackRock World Gold Fund - Institutional Plan - Growth;9.1410;9.1410
;9.1410;25-May-2010
106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;12.7406;12.6132;1
2.7406;25-May-2010
106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;14.6108;14.4647;14.
6108;25-May-2010
112349;DSP BlackRock World Mining Fund - Institutional Plan - Dividend;10.3182;1
0.2150;10.3182;18-Mar-2010
112348;DSP BlackRock World Mining Fund - Institutional Plan - Growth;10.6340;10.
5277;10.6340;07-Apr-2010
112347;DSP BlackRock World Mining Fund - Regular Plan - Dividend;8.5287;8.4434;8
.5287;25-May-2010
112293;DSP BlackRock World Mining Fund - Regular Plan - Growth;8.5287;8.4434;8.5
287;25-May-2010
112406;Fidelity Global Real Assets Fund-Dividend Option;10.016;9.916;10.016;25-M
ay-2010
112350;Fidelity Global Real Assets Fund-Growth Option;10.016;9.916;10.016;25-May
-2010
HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;8.1775;8.0957;8.1775;25-May-2010
107988;HSBC Emerging Markets Fund - Growth;8.1775;8.0957;8.1775;25-May-2010
ING Mutual Fund

107998;ING Global Real Estate Fund - Institutional Plan Dividend Option;10.0000;
10.0000;10.0000;24-May-2010
107999;ING Global Real Estate Fund - Institutional Plan Growth Option;10.0000;10
.0000;10.0000;24-May-2010
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option;8.6600;8.6600
;8.6600;24-May-2010
107341;ING Global Real Estate Fund - Retail Plan Growth Option;8.6600;8.6600;8.6
600;24-May-2010
109695;ING Latin America Equity Fund - Dividend Option;9.4300;9.4300;9.4300;21-M
ay-2010
109696;ING Latin America Equity Fund - Growth Option;9.4300;9.4300;9.4300;21-May
-2010
110106;ING OptiMix Global Commodities Fund- Dividend Option;10.5287;10.5287;10.5
287;21-May-2010
110105;ING OptiMix Global Commodities Fund-Growth Option;10.5288;10.5288;10.5288
;21-May-2010
112084;JPMorgan JF Greater China Equity Off-shore Fund;9.573;9.477;9.573;25-May-
2010
Mirae Asset Mutual Fund
112148;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;8.5540;8.
4680;8.5540;25-May-2010
112147;Mirae Asset China Advantage Fund - Regular Plan Growth Option;8.5540;8.46
80;8.5540;25-May-2010
102336;Principal Global Opportunities Fund-Annual Dividend;14.3760;14.2322;14.37
60;25-May-2010
102337;Principal Global Opportunities Fund-Growth;14.3760;14.2322;14.3760;25-May
-2010

106369;Sundaram BNP Paribas Global Advantage Fund Dividend;9.5760;9.5760;9.5760;
24-May-2010
106370;Sundaram BNP Paribas Global Advantage Fund Growth;9.5760;9.5760;9.5760;24
-May-2010
Open Ended Schemes(Gilt)
101188;BARODA PIONEER GILT FUND-Dividend Plan;13.7623;13.6247;13.7623;25-May-201
0
101187;BARODA PIONEER GILT FUND-Growth Plan;13.7618;13.6242;13.7618;25-May-2010
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.3516;10.3516;10
.3516;25-May-2010
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4176;10.4176;10.4176;25-
May-2010
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;21.3733;21.3733;21.3733;25-Ma
y-2010
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);18.3361;18.3361;18.336
1;25-May-2010
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.2912;10.2912;10.2912;25-May-
2010
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;24.4722;24.2275;24.4722;25-May-20
10
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.4241;23.4241;2
3.4241;25-May-2010
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;12.0163;12.0163;12.0163;25
-May-2010
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;31.2840;31.2840;31.2840;25-M
ay-2010
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.6077
;11.4916;11.6077;25-May-2010
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);27.3745;27
.1008;27.3745;25-May-2010
110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Divid
end Option;10.0000;10.0000;10.0000;06-Nov-2009
110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Divi
dend);10.0000;10.0000;10.0000;25-May-2010
110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Divi
dend Option;10.0000;10.0000;10.0000;18-Aug-2009
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Opt
ion;10.0009;10.0009;10.0009;25-May-2010
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);1
0.2252;10.2252;10.2252;25-May-2010
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);18.
3331;18.3331;18.3331;25-May-2010
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Op
tion;10.0018;10.0018;10.0018;25-May-2010
100597;Canara Robeco Gilt PGS-Growth Plan;25.4480;25.4480;25.4480;25-May-2010
100596;Canara Robeco Gilt PGS-Income Plan;10.8528;10.8528;10.8528;25-May-2010
110705;DWS Gilt Fund Inst. Plan Div Op;10.3500;10.2465;10.3500;25-Mar-2010

110704;DWS Gilt Fund Inst. Plan Growth Op;10.0584;9.9578;10.0584;25-May-2010
110703;DWS Gilt Fund Regular Plan Div Op;10.4992;10.3942;10.4992;25-May-2010
110706;DWS Gilt Fund Regular Plan Growth Op;10.7317;10.6244;10.7317;25-May-2010
100085;DSP BlackRock Government Securities Fund - Dividend;11.9907;11.8708;11.99
07;25-May-2010
100084;DSP BlackRock Government Securities Fund - Growth;32.6852;32.3583;32.6852
;25-May-2010
100086;DSP BlackRock Government Securities Fund - Monthly Dividend;10.8470;10.73
85;10.8470;25-May-2010
100088;DSP BlackRock Treasury Bill Fund - Dividend;11.2060;11.2060;11.2060;25-Ma
y-2010
100087;DSP BlackRock Treasury Bill Fund - Growth;19.5400;19.5400;19.5400;25-May-
2010
100089;DSP BlackRock Treasury Bill Fund - Monthly Dividend;10.1500;10.1500;10.15
00;25-May-2010
112053;Edelweiss Gilt Fund - Dividend;10.3071;10.2968;10.3071;25-May-2010

112054;Edelweiss Gilt Fund - Growth;10.3071;10.2968;10.3071;25-May-2010
Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;19.0712;19.0712;19.0712;25-May-2010
101072;Escorts Gilt Plan-GROWTH OPTION;20.8940;20.8940;20.8940;25-May-2010
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.2742;10.2228;10.2742;25-May
-2010
109556;Fidelity Flexi Gilt Fund - Growth Option;11.7879;11.7290;11.7879;25-May-2
010
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.4106;10.3585;
10.4106;25-May-2010
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;32.7823;32.6184;32
.7823;25-May-2010
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;10.9070;10.9070;10.
9070;25-May-2010
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.5112;10.5112;
10.5112;25-May-2010
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;22.9250;22.9250;22
.9250;25-May-2010
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;14.3989;14.3269;14.3989
;25-May-2010
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;14.3989;14.3269;14.3989;2
5-May-2010
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.3699;10.
3699;10.3699;25-May-2010
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);16.4028;16.40
28;16.4028;25-May-2010
HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.6247;10.6247;10.6247;25-May-2010

101083;HDFC Gilt Fund-Long Term-Growth;19.1295;19.1295;19.1295;25-May-2010
101081;HDFC Gilt Fund-Short Term-Dividend;10.7638;10.7638;10.7638;25-May-2010
101082;HDFC Gilt Fund-Short Term-Growth;16.0654;16.0654;16.0654;25-May-2010
HSBC Mutual Fund
102065;HSBC Gilt Fund - Dividend;10.3790;10.3790;10.3790;25-May-2010
102066;HSBC Gilt Fund - Growth;11.7698;11.7698;11.7698;25-May-2010
110457;HSBC Gilt Fund - Dividend - Weekly;9.6590;9.6590;9.6590;25-May-2010
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.4519;12.4519;12.4519;25
-May-2010
100369;ICICI Prudential Gilt Fund-Investment-Growth;31.7895;31.7895;31.7895;25-M
ay-2010
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.8884;11.8884;11.8884;25-M
ay-2010
100371;ICICI Prudential Gilt Fund-Treasury-Growth;24.6251;24.6251;24.6251;25-May
-2010
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;11.2644;11.2644;
11.2644;25-May-2010
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;15.5553;15.4309;15.555
3;25-May-2010
IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.1561;11.1561;11.1561;25-May-20
10
108661;IDFC GSF-Provident Fund-Growth;14.9780;14.9780;14.9780;25-May-2010
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;15.1092;15.1092;15.1092;25-May
-2010
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.9522;10.9522;10
.9522;25-May-2010
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.8847;10.8847;10.8847;25-May
-2010
ING Mutual Fund
112859;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010;1
0.2715;10.2715;10.2715;25-May-2010
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Opt
ion;15.4182;15.4182;15.4182;25-May-2010
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;1
0.8000;10.8000;10.8000;25-May-2010
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;15.4182;1
5.4182;15.4182;25-May-2010
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.861
5;10.8615;10.8615;25-May-2010
102180;JM G-Sec - PF Plus-Dividend Plan;10.1896;10.1896;10.1896;02-Jul-2009
102179;JM G-Sec - PF Plus-Growth Plan;10.1862;10.1862;10.1862;02-Jul-2009
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;14.7923;14.7923;14.
7923;25-May-2010
100249;JM G-Sec Fund-Regular Plan-Dividend;14.5393;14.5393;14.5393;25-May-2010
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;30.4175;30.4175;30
.4175;25-May-2010
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.3729;11.3729;
11.3729;25-May-2010
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;32.8616;32.8616;32
.8616;25-May-2010
100264;Kotak Gilt-Investment Regular-Dividend;13.3072;13.3072;13.3072;25-May-201
0
100265;Kotak Gilt-Investment Regular-Growth;32.1943;32.1943;32.1943;25-May-2010
100263;Kotak Gilt-Savings-Annual Dividend;14.4665;14.4665;14.4665;25-May-2010
100262;Kotak Gilt-Savings-Growth;21.6332;21.6332;21.6332;25-May-2010
100261;Kotak Gilt-Savings-Monthly Dividend;10.457;10.457;10.457;25-May-2010
L&T Mutual Fund
112429;L&T Gilt-Investment-Cumulative;21.4984;21.4984;21.4984;25-May-2010
112428;L&T Gilt-Investment-Quarterly Dividend;10.7688;10.7688;10.7688;25-May-201
0
LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.0728;11.9521;12.0728;25-May-20

10
100319;LIC MF Govt Securities Fund-PF Plan (G);12.6250;12.4988;12.6250;25-May-20
10
100316;LIC MF Govt Securities Fund-Regular Plan (D);10.1859;10.0840;10.1859;25-M
ay-2010
100317;LIC MF Govt Securities Fund-Regular Plan (G);21.8939;21.6750;21.8939;25-M
ay-2010
111702;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.3442;10.3442;10.344
2;22-Jan-2010
111693;Mirae Asset Gilt Fund Investment Plan - Institutional Dividend;10.3579;10
.3579;10.3579;20-Apr-2010
111698;Mirae Asset Gilt Fund Investment Plan - Institutional Growth;10.3695;10.3
695;10.3695;25-May-2010
111697;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual R
einvestment;10.3700;10.2870;10.3700;25-May-2010
111695;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital
Appreciation Monthly;10.3703;10.2873;10.3703;25-May-2010
111699;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital
Appreciation Quarterly;10.3700;10.2870;10.3700;25-May-2010
111694;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity D
ate;10.3700;10.2870;10.3700;25-May-2010
111701;Mirae Asset Gilt Fund Investment Plan - Regular Dividend;10.3707;10.3188;
10.3707;25-May-2010
111692;Mirae Asset Gilt Fund Investment Plan - Regular Growth;10.3689;10.3171;10
.3689;25-May-2010
111687;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1769;10.1769;10.1769;1
9-Nov-2009
111685;Mirae Asset Gilt Fund Savings Plan - Institutional Dividend;10.0766;10.07
66;10.0766;25-Mar-2009
111684;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;10.0784;10.0784
;10.0784;04-Jun-2009
111691;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital App
reciation Half Yearly;10.2296;10.1682;10.2296;25-May-2010
111688;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital App
reciation Quarterly;10.2296;10.1682;10.2296;25-May-2010
111683;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;10.2196;10.2196;10.
2196;25-May-2010
111682;Mirae Asset Gilt Fund Savings Plan - Regular Growth;10.2191;10.2191;10.21
91;25-May-2010
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.9496;13.8101;13.949
6;25-May-2010
101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.1953;11.0833;11.
1953;25-May-2010
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.2834;11.1706;11.28
34;25-May-2010
101118;Principal Gilt Fund-Investment-Growth;19.9324;19.7331;19.9324;25-May-2010
101121;Principal Gilt Fund-Savings-Dividend;10.5729;10.5729;10.5729;10-Jul-2009
101120;Principal Gilt Fund-Savings-Growth;15.3878;15.3878;15.3878;10-Jul-2009
109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;11.783
6;11.7836;11.7836;31-Mar-2010
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;11.9663;
11.9663;11.9663;25-May-2010
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.1296;10.04
86;10.1296;25-May-2010
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;11.9550;11.8594
;11.9550;25-May-2010
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Ann
ual Reinvest Option;11.7836;11.7836;11.7836;31-Mar-2010
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Cap
ital Appreciation Payout Option;11.9663;11.9663;11.9663;25-May-2010
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Matur
ity Date Option;11.7836;11.7836;11.7836;31-Mar-2010
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Rei
nvest Option;11.7742;11.6800;11.7742;31-Mar-2010
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Ap
preciation Payout Option;11.9550;11.8594;11.9550;25-May-2010
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Dat
e Option;11.9550;11.8594;11.9550;25-May-2010
107473;Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
;10.7870;10.7870;10.7870;30-Dec-2008
107475;Religare GILT Fund - Long Duration Plan - Institutional-Growth;10.2037;10
.2037;10.2037;25-May-2010
107476;Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.36
58;10.3658;10.3658;25-May-2010
107477;Religare GILT Fund - Long Duration Plan - Regular - Growth;10.0086;10.008
6;10.0086;25-May-2010
107471;Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.71
50;9.7150;9.7150;25-May-2010
107472;Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.
9913;9.9913;9.9913;25-May-2010
107484;Religare GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;
9.9985;9.9985;03-Feb-2009
107482;Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividen
d;10.0031;10.0031;10.0031;04-Jun-2008
107481;Religare GILT Fund - Short Duration Plan - Regular - Growth;10.4708;10.47
08;10.4708;25-May-2010
107480;Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.
0284;10.0284;10.0284;25-May-2010
107479;Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0
343;10.0343;10.0343;01-Feb-2010
Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;13.7134;13.7134;13.7134;25-May-2010
101170;Sahara Gilt Fund-Growth;16.4322;16.4322;16.4322;25-May-2010
SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;9.9932;9.9432;9.993
2;25-May-2010
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.091;10.0204;10.
091;25-May-2010
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;9.9503;9.8607;9.95
03;25-May-2010
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.1435;10.1435;10.1435;25-May-
2010
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.9446;11.8849;11.94
46;25-May-2010
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.8151;11.7324;11.8
151;25-May-2010
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.6328;11.5281;11.6
328;25-May-2010
101932;SBI MGLT- GROWTH - PF (Regular) Option;12.1876;12.1876;12.1876;25-May-20
10
100999;SBI MGLT-DIVIDEND;10.0764;10.0764;10.0764;25-May-2010
101001;SBI MGLT-GROWTH;19.0196;19.0196;19.0196;25-May-2010
101003;SBI MGST-DIVIDEND;10.8941;10.8941;10.8941;25-May-2010
101002;SBI MGST-GROWTH;18.6807;18.6807;18.6807;25-May-2010
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);15.0753;15.0753;0.0000;25-Ma
y-2010
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.5063;11.5063;0.0000;25-M
ay-2010
Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.5696;12.4439;12.5696;25-May-2010
102016;Tata Gilt High Fund - Growth;16.9592;16.7896;16.9592;25-May-2010
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;03-May-2010
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;03-May-
2010
102062;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;03-May-20
10
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;03-May-
2010
10
102067;Tata Gilt Retirement Plan (28-2-11) Growth;12.6316;12.5684;12.6316;25-May
-2010
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;12.7913;12.7273;12.7913;25-M
ay-2010
-2010
10
10
-2010
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;03-May-
2010
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;03
-May-2010
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;12.5415;12.4788;12.5415;2
5-May-2010
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;03-
May-2010
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;12.5121;12.4495;12.5121;
25-May-2010
101049;Tata Gilt Securities Fund - DIvidend;12.1663;12.1663;12.1663;25-May-2010
101042;Tata Gilt Securities Fund - Growth;27.6716;27.6716;27.6716;25-May-2010
102263;Tata Gilt Securities Fund RIP ( Bonus);13.8761;13.8761;13.8761;25-May-201
0
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.9674;10.9674;10.96
74;25-May-2010
101883;Tata Gilt Securities Short Maturity Fund - Growth;15.0113;15.0113;15.0113
;25-May-2010
Taurus Mutual Fund
101094;Taurus Gilt Fund-Dividend;13.6728;13.5361;13.6728;25-May-2010
101095;Taurus Gilt Fund-Growth;13.9530;13.8135;13.9530;25-May-2010
UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.9462;21.9462;21.9462;25-May-2010
100811;UTI - G-Sec Fund-Income;10.753;10.753;10.753;25-May-2010
100814;UTI - G-Sec Fund-STP Growth;13.898;13.898;13.898;25-May-2010
100813;UTI - G-Sec Fund-STP Income;11.0565;11.0565;11.0565;25-May-2010
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTI
ON;14.4904;14.4904;14.4904;25-May-2010
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.8601;11.8601;11.8601;25-May
-2010
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;14.4701;14.4701;14.4701;25-May-2
010
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;14.4781
;14.4781;14.4781;25-May-2010
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;12.0715;12.0715;12.0715;25-May-20
10
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;19.461;19.461;19.461;25-May-2010
Open Ended Schemes(GOLD ETFs)
Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1807.3058;1807.3058;180
7.3058;25-May-2010
106193;KOTAK GOLD ETF;1805.757;1805.757;1805.757;25-May-2010
Quantum Mutual Fund

107693;Quantum Gold Fund (an ETF);898.5223;898.5223;898.5223;25-May-2010
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1756.3728;1756.
3728;1756.3728;25-May-2010
112368;Religare Gold Exchange Traded Fund;1856.5691;1856.5691;1856.5691;25-May-2
010
SBI Mutual Fund
111954;SBI GOLD EXCHANGE TRADED SCHEME;1836.9616;1836.9616;1836.9616;25-May-2010
UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1806.0072;0;1806.0072;25-May-2010
Open Ended Schemes(Growth)

105601;AIG India Equity Fund- Institutional Plan- Dividend Option;11.465;11.408;
11.465;25-May-2010
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.05
7;16-Dec-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;11.245;11.133;11.245
;25-May-2010
105598;AIG India Equity Fund- Regular Plan- Growth Option;11.245;11.133;11.245;2
5-May-2010
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
;8.731;8.687;8.731;25-May-2010
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;8
.731;8.687;8.731;25-May-2010
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;8.605
;8.519;8.605;25-May-2010
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;8.605;8
.519;8.605;25-May-2010
Axis Mutual Fund
112278;Axis Equity Fund - Dividend;9.81;9.71;9.81;25-May-2010
112277;Axis Equity Fund - Growth;9.81;9.71;9.81;25-May-2010
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;25.60;25.34;25.60;25-May-2010
102020;BARODA PIONEER GROWTH FUND-Growth Plan;45.45;45.00;45.45;25-May-2010
103237;Benchmark Derivative Fund - Dividend Plan;1052.6522;1052.6522;1052.6522;2
5-May-2010
100676;Benchmark Derivative Fund - Growth Plan;1389.5905;1389.5905;1389.5905;25-
May-2010
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.8425
;10.7612;10.8425;25-May-2010
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;11.5272;11.440
7;11.5272;25-May-2010
111674;Benchmark S&P CNX 500 Fund - Dividend;10.6466;10.4869;10.6466;25-May-2010
111673;Benchmark S&P CNX 500 Fund - Growth;17.0196;16.7643;17.0196;25-May-2010
110599;Bharti AXA Equity Fund Eco Plan- Growth;16.18;16.02;16.18;25-May-2010
110601;Bharti AXA Equity Fund Eco Plan-Bonus;16.18;16.02;16.18;25-May-2010
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;12.43;12.31;12.43;25-M
ay-2010
110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;11.38;11.27;11.38;25-May
-2010
110603;Bharti AXA Equity Fund Regular Plan- Growth;16.11;15.95;16.11;25-May-2010
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;12.39;12.27;12.39
;25-May-2010
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;11.35;11.24;11.35;2
5-May-2010
110606;Bharti AXA Equity Fund Regular Plan-Bonus;16.11;15.95;16.11;25-May-2010
112359;Bharti AXA Focussed Infrastructure Fund-Growth;9.36;9.27;9.36;25-May-2010
112360;Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend;9.36;9.27;9.36
;25-May-2010
112361;Bharti AXA Focussed Infrastructure Fund-Regular Dividend;9.36;9.27;9.36;2
5-May-2010
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);22.21;22.10;22.21;25-May
-2010
103170;Birla Sun Life Buy India Fund-Plan B(Growth);36.58;36.40;36.58;25-May-20
10
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);82.39;81.98;82.39;25-May-
2010
100033;Birla Sun Life Advantage Fund-Plan B (Growth);140.78;140.08;140.78;25-May
-2010
112274;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;9.99;9.89;9.
99;25-May-2010
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);27.77;27.49;27.77;2
5-May-2010
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);92.54;91.61;92.54;25-
May-2010
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;12.0152;12
.0152;12.0152;25-May-2010
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;12.0152;12.0
152;12.0152;25-May-2010
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 Dividen
d;12.7831;12.3996;12.7831;25-May-2010
111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;
12.7831;12.3996;12.7831;25-May-2010
111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Ins
titutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Ins
titutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Ret
ail Dividend;11.4977;11.1528;11.4977;25-May-2010
111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Ret
ail Growth;11.4977;11.1528;11.4977;25-May-2010
111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Ins
titutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Ins
titutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Ret
ail Dividend;12.3083;11.9391;12.3083;25-May-2010
111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Ret
ail Growth;12.3083;11.9391;12.3083;25-May-2010
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);13.64;13.50;13.64;25
-May-2010
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);72.66;71.93;72.66;25-M
ay-2010
112085;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10
.0710;9.9955;10.0710;25-May-2010
112086;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.00
00;0.0000;0.0000;28-Jul-2009
112087;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.0466;9
.9713;10.0466;25-May-2010
112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;10.2877;10.
2105;10.2877;25-May-2010
103165;Birla Sun Life Equity Fund-Plan A(Dividend);66.04;65.38;66.04;25-May-2010
103166;Birla Sun Life Equity Fund-Plan B(Growth);234.86;232.51;234.86;25-May-201
0
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);20.31;20.11;20.31
;25-May-2010
103174;Birla Sun Life Frontline Equity Fund-Plan A (Growth);75.33;74.58;75.33;25
-May-2010
112113;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);11.38;11.27;11.38;
25-May-2010
112114;Birla Sun Life Frontline Equity Fund-Plan B (Growth);11.38;11.27;11.38;25
-May-2010
101313;Birla Sun Life Index Fund-Plan A (Dividend);18.4538;18.3615;18.4538;25-Ma
y-2010
101314;Birla Sun Life Index Fund-Plan B (Growth);47.7390;47.5003;47.7390;25-May-
2010
103110;Birla Sun Life India Gennext Fund-Dividend Option;12.99;12.86;12.99;25-Ma
y-2010
103111;Birla Sun Life India Gennext Fund-Growth Option;19.98;19.78;19.98;25-May-
2010
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);17.62;17.53;17.
62;25-May-2010
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);48.37;48.13;48.37
;25-May-2010
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);12.17;12.05;12.17;25
-May-2010
103476;Birla Sun Life Infrastructure Fund-Plan A (Growth);15.67;15.51;15.67;25-M
ay-2010
111956;Birla Sun Life Infrastructure Fund-Plan B (Dividend);11.24;11.13;11.24;25
-May-2010
111955;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.71;11.59;11.71;25-M
ay-2010
106872;Birla Sun Life International Equity Fund Plan A- Dividend;8.0522;7.9717;8
.0522;25-May-2010
106873;Birla Sun Life International Equity Fund Plan A- Growth;8.0522;7.9717;8.0
522;25-May-2010
106875;Birla Sun Life International Equity Fund Plan B - Dividend;8.1941;8.1122;
8.1941;25-May-2010
106876;Birla Sun Life International Equity Fund Plan B - Growth;8.1941;8.1122;8.
1941;25-May-2010
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);23.23;23.00;23.23;25-May-201
0
101592;Birla Sun Life MIDCAP Fund-Plan A (Growth);99.03;98.04;99.03;25-May-2010
112115;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.50;12.38;12.50;25-May-201
0
112116;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.50;12.38;12.50;25-May-2010
100063;Birla Sun Life MNC Fund-Plan A (Dividend);76.22;75.46;76.22;25-May-2010
100064;Birla Sun Life MNC Fund-Plan B (Growth);177.12;175.35;177.12;25-May-2010
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);12.30;12.18;12.30;25-
May-2010
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);17.71;17.53;17.71;25-May
-2010
107505;Birla Sun Life Special Situations Fund - Dividend;8.8581;8.7695;8.8581;25
-May-2010
107504;Birla Sun Life Special Situations Fund - Growth;8.8581;8.7695;8.8581;25-M
ay-2010
103308;Birla Sun Life Top 100 Fund -Dividend Option;13.1983;13.1323;13.1983;25-M
ay-2010
103309;Birla Sun Life Top 100 Fund -Growth Option;19.0100;18.9150;19.0100;25-May
-2010

102922;Canara Robeco Emerging Equities-BONUS PLAN;16.1000;16.1000;16.1000;25-May
-2010
102920;Canara Robeco Emerging Equities-GROWTH PLAN;19.2300;19.2300;19.2300;25-Ma
y-2010
102921;Canara Robeco Emerging Equities-INCOME PLAN;13.3000;13.3000;13.3000;25-Ma
y-2010
101924;Canara Robeco Equity Diversified-Bonus;22.0300;22.0300;22.0300;25-May-201
0
101922;Canara Robeco Equity Diversified-Growth;48.3800;48.3800;48.3800;25-May-20
10
101923;Canara Robeco Equity Diversified-Income;22.0000;22.0000;22.0000;25-May-20
10
112151;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option;11.28
00;11.2800;11.2800;25-May-2010
112150;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;11.2800
;11.2800;11.2800;25-May-2010
112153;Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option;11.2700;11.2
700;11.2700;25-May-2010
112152;Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option;11.2700;11.270
0;11.2700;25-May-2010
103389;Canara Robeco Infrastructure-DIVIDEND;16.4800;16.4800;16.4800;25-May-2010
103390;Canara Robeco Infrastructure-GROWTH;20.6900;20.6900;20.6900;25-May-2010
102806;Canara Robeco Nifty Index-Dividend;16.8400;16.8400;16.8400;25-May-2010
102805;Canara Robeco Nifty Index-Growth;25.3700;25.3700;25.3700;25-May-2010
101628;DWS Alpha Equity Fund Reg Plan-Dividend;14.85;14.70;14.85;25-May-2010
101629;DWS Alpha Equity Fund Reg Plan-Growth;68.23;67.55;68.23;25-May-2010
111920;DWS Alpha Equity Fund Wealth Plan - Growth Option;14.21;14.07;14.21;25-Ma
y-2010
111919;DWS Alpha Equity Fund Wealth Plan -Dividend Option;11.88;11.76;11.88;25-M
ay-2010
111917;DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Pl
an- Dividend Option Plan - Growth Option;15.41;15.26;15.41;25-May-2010
102203;DWS Investment Opportunity Fund Reg Plan - Dividend Option;23.58;23.34;23
.58;25-May-2010
102204;DWS Investment Opportunity Fund Reg Plan - Growth Option;34.04;33.70;34.0
4;25-May-2010
111918;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;11.78;11.66;
11.78;25-May-2010
105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680
;11.0680;24-Jun-2009
105876;DSP BlackRock Equity Fund - Institutional Plan - Growth;11.220;11.220;11.
220;25-May-2010
100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;44.988;44.538;44.988;
25-May-2010
105875;DSP BlackRock Equity Fund - Regular Plan - Growth;14.233;14.091;14.233;25
-May-2010
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;8.673
;8.673;8.673;25-May-2010
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;12.143;
12.143;12.143;25-May-2010
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;42.604;42.17
8;42.604;25-May-2010
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;17.371;17.1
97;17.371;25-May-2010
108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan
- Growth;11.1580;11.1580;11.1580;25-Aug-2009
108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;12
.147;12.026;12.147;25-May-2010
108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Divi
dend;12.147;12.026;12.147;25-May-2010
105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;8.984;8.
984;8.984;25-May-2010
105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;8.984;8.98
4;8.984;25-May-2010
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;25.668;25.411;25
.668;25-May-2010
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;73.625;72.889;73.6
25;25-May-2010
104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;0.000;
0.000;0.000;05-Feb-2008
104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;13.979;13.
839;13.979;25-May-2010
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;15.244;15.09
2;15.244;25-May-2010
107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;22.022;21.8
02;22.022;25-May-2010
100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;30.151;29.849
;30.151;25-May-2010
105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;11.759
;11.759;11.759;25-May-2010
105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;11.759;1
1.759;11.759;25-May-2010
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;19.329;19.13
6;19.329;25-May-2010
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;85.985;85.125;8
5.985;25-May-2010
112118;Edelweiss Absolute Return Equity Fund - Dividend;10.46;10.36;10.46;25-May
-2010
112117;Edelweiss Absolute Return Equity Fund - Growth;10.46;10.36;10.46;25-May-2
010
111940;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth opti
on;12.08;11.96;12.08;25-May-2010
111936;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend opt
ion;12.08;11.96;12.08;25-May-2010
111938;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend opt
ion;12.12;12.00;12.12;25-May-2010
111935;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth optio
n;12.12;12.00;12.12;25-May-2010
111939;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend opt
ion;12.15;12.03;12.15;25-May-2010
111937;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth optio
n;12.15;12.03;12.15;25-May-2010
112109;Edelweiss Nifty Enhancer Fund- Plan A-Dividend;9.88;9.78;9.88;25-May-2010
112108;Edelweiss Nifty Enhancer Fund- Plan A-Growth Option;10.84;10.73;10.84;25-
May-2010
112012;Edelweiss Nifty Enhancer Fund- Plan B-Growth Option;10.76;10.65;10.76;25-
May-2010
112013;Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option;10.76;10.65;10.76;2
5-May-2010
112111;Edelweiss Nifty Enhancer Fund-Plan C- Dividend Option;9.59;9.49;9.59;25-M
ay-2010
Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;11.7135;11.7135;11.9771;25-May-2010
100631;Escorts Growth Plan-GROWTH OPTION;70.7871;70.7871;72.3798;25-May-2010
104515;Escorts High Yield Equity Plan - Bonus Option;12.2263;12.2263;12.5014;25-
May-2010
104514;Escorts High Yield Equity Plan - Dividend Option;10.7478;10.7478;10.9896;
25-May-2010
104513;Escorts High Yield Equity Plan - Growth Option;12.2049;12.2049;12.4795;25
-May-2010
109274;Escorts Leading Sectors Fund - Dividend Option;9.9637;9.9637;9.9637;25-Ma
y-2010
109275;Escorts Leading Sectors Fund - Growth Option;9.9637;9.9637;9.9637;25-May-
2010
101066;Escorts Opportunities Fund-Dividend;10.0739;10.0739;10.0739;25-May-2010
101065;Escorts Opportunities Fund-Growth;26.7796;26.7796;26.7796;25-May-2010
109831;Escorts Power & Energy Fund - Dividend Option;12.9553;12.9553;12.9553;25-
May-2010
109830;Escorts Power & Energy Fund - Growth Option;16.1551;16.1551;16.1551;25-Ma
y-2010
102962;Fidelity Equity Fund-Dividend Option;18.953;18.763;18.953;25-May-2010
102961;Fidelity Equity Fund-Growth Option;29.951;29.651;29.951;25-May-2010
106570;Fidelity India Growth Fund - Dividend Option;10.311;10.208;10.311;25-May-
2010
106569;Fidelity India Growth Fund - Growth Option;10.311;10.208;10.311;25-May-20
10
103768;Fidelity India Special Situations Fund-Dividend Option;14.523;14.378;14.5
23;25-May-2010
103767;Fidelity India Special Situations Fund-Growth Option;16.017;15.857;16.017
;25-May-2010
112289;Fidelity India Value Fund-Dividend Option;9.846;9.748;9.846;25-May-2010
112288;Fidelity India Value Fund-Growth Option;9.846;9.748;9.846;25-May-2010
105803;Fidelity International Opportunities Fund - Dividend Option;11.393;11.279
;11.393;25-May-2010
105802;Fidelity International Opportunities Fund - Growth Option;11.393;11.279;1
1.393;25-May-2010
Fortis Mutual Fund
110826;Fortis Equity Fund-Dividend Plan;9.75;9.75;9.75;25-May-2010
110825;Fortis Equity Fund-Growth Plan;28.82;28.82;28.82;25-May-2010
110741;Fortis China-India Fund-Regular Plan-Dividend Option;7.8507;7.8507;7.8507
;25-May-2010
110742;Fortis China-India Fund-Regular Plan-Growth Option;7.8528;7.8528;7.8528;2
5-May-2010
110749;Fortis Dividend Yield Fund-Dividend Option;10.673;10.673;10.673;25-May-20
10
110748;Fortis Dividend Yield Fund-Growth Option;15.351;15.351;15.351;25-May-2010
110848;Fortis Future Leaders Fund-Dividend Option;8.305;8.305;8.305;25-May-2010
110847;Fortis Future Leaders Fund-Growth Option;8.339;8.339;8.339;25-May-2010
110778;Fortis Opportunities Fund-Dividend;8.642;8.642;8.642;25-May-2010
110777;Fortis Opportunities Fund-Growth;16.609;16.609;16.609;25-May-2010
110955;Fortis Sustainable Development Fund - Dividend Option;10.1809;10.1809;10.
1809;25-May-2010
110956;Fortis Sustainable Development Fund - Growth Option;11.1778;11.1778;11.17
78;25-May-2010
106978;Franklin Asian Equity Fund - Dividend Plan;9.3107;9.2176;9.3107;25-May-20
10
106979;Franklin Asian Equity Fund - Growth Plan;9.3107;9.2176;9.3107;25-May-2010
112093;Franklin Build India Fund Dividend Plan;10.8599;10.7513;10.8599;25-May-20
10
112092;Franklin Build India Fund Growth Plan;10.8599;10.7513;10.8599;25-May-2010
102270;Franklin FMCG Fund - Dividend;33.3975;33.0635;33.3975;25-May-2010
100523;Franklin FMCG Fund - Growth;53.2111;52.6790;53.2111;25-May-2010
100470;Franklin India Bluechip Fund-Dividend;36.3426;35.9792;36.3426;25-May-2010
100471;Franklin India Bluechip Fund-Growth;181.5518;179.7363;181.5518;25-May-201
0
102884;Franklin India Flexi Cap Fund-Dividend Plan;13.6851;13.5482;13.6851;25-Ma
y-2010
102883;Franklin India Flexi Cap Fund-Growth Plan;27.0227;26.7525;27.0227;25-May-
2010
105816;Franklin India High Growth Companies Fund - Dividend Plan;10.9951;10.8851
;10.9951;25-May-2010
105817;Franklin India High Growth Companies Fund - Growth Plan;10.9951;10.8851;1
0.9951;25-May-2010
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;44.9813;44.5315;44.9
813;25-May-2010
102320;Franklin India Index Fund - BSE Plan - Growth Plan;44.9813;44.5315;44.981
3;25-May-2010
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;37.6911;37.3142;37.
6911;25-May-2010
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;37.6911;37.3142;37.69
11;25-May-2010
100524;Franklin India Opportunities Fund-Dividend;12.9851;12.8552;12.9851;25-May
-2010
103151;Franklin India Opportunities Fund - Growth;27.0245;26.7543;27.0245;25-May
-2010
100472;Franklin India Prima Fund-Dividend;44.3844;43.9406;44.3844;25-May-2010
100473;Franklin India Prima Fund-Growth;237.9267;235.5474;237.9267;25-May-2010
100519;Franklin India Prima Plus-Dividend;24.8831;24.6343;24.8831;25-May-2010
100520;Franklin India Prima Plus-Growth;185.3364;183.4830;185.3364;25-May-2010
100521;Franklin Infotech Fund-Dividend;17.6425;17.4661;17.6425;25-May-2010
100522;Franklin Infotech Fund-Growth;51.8412;51.3228;51.8412;25-May-2010
102271;Franklin Pharma Fund - Dividend;28.6412;28.3548;28.6412;25-May-2010
100902;Franklin Pharma Fund - Growth;54.1222;53.5810;54.1222;25-May-2010
103679;Templeton India Equity Income Fund-Dividend Plan;13.0255;12.8952;13.0255;
25-May-2010
103678;Templeton India Equity Income Fund-Growth Plan;16.7725;16.6048;16.7725;25
-May-2010
100497;Templeton India Growth Fund-Dividend Plan;49.1079;48.6168;49.1079;25-May-
2010
100496;Templeton India Growth Fund-Growth Plan;104.3905;103.3466;104.3905;25-May
-2010
HDFC Mutual Fund
101765;HDFC Capital Builder Fund - Dividend Option;22.735;22.508;22.735;25-May-2
010
101764;HDFC Capital Builder Fund - Growth Option;93.853;92.914;93.853;25-May-201
0
102761;HDFC Core and Satellite Fund - DIVIDEND;19.405;19.211;19.405;25-May-2010
102760;HDFC Core and Satellite Fund - GROWTH;34.134;33.793;34.134;25-May-2010
101763;HDFC Equity Fund - Dividend Option;42.35;41.927;42.35;25-May-2010
101762;HDFC Equity Fund - Growth Option;230.431;228.127;230.431;25-May-2010
100120;HDFC Growth Fund - Dividend Option;28.48;28.195;28.48;25-May-2010
100119;HDFC Growth Fund - Growth Option;72.728;72.001;72.728;25-May-2010
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);41.8057;41.8057;41.8057;25-May-2
010
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);194.8462;194.8462;194.8462;25-M
ay-2010
101281;HDFC Index FundSensex Plan( FV Rs 32.161);132.9777;132.9777;132.9777;25-M
ay-2010
102947;HDFC Premier Multi-Cap Fund-Dividend;14.088;13.947;14.088;25-May-2010
102948;HDFC Premier Multi-Cap Fund-Growth;24.843;24.595;24.843;25-May-2010
102001;HDFC Top 200 Fund - Dividend Option;41.568;41.152;41.568;25-May-2010
102000;HDFC Top 200 Fund - Growth Option;175.86;174.101;175.86;25-May-2010
HSBC Mutual Fund
106671;HSBC Dynamic Fund - Dividend;8.9707;8.8810;8.9707;25-May-2010
106670;HSBC Dynamic Fund - Growth;8.9707;8.8810;8.9707;25-May-2010
101593;HSBC Equity Fund - Dividend;25.5029;24.9928;25.5029;25-May-2010
101594;HSBC Equity Fund - Growth;89.1659;87.3826;89.1659;25-May-2010
102251;HSBC India Opportunities Fund - Dividend;14.9298;14.7805;14.9298;25-May-2
010
102252;HSBC India Opportunities Fund - Growth;29.9530;29.6535;29.9530;25-May-201
0
103007;HSBC Midcap Equity Fund - Dividend;12.4593;12.3347;12.4593;25-May-2010
103006;HSBC Midcap Equity Fund - Growth;20.3018;20.0988;20.3018;25-May-2010
103407;HSBC Progressive Themes Fund - Growth;11.9999;11.8799;11.9999;25-May-2010
103406;HSBC Progressive Themes Fund- Dividend;10.2068;10.1047;10.2068;25-May-201
0
105227;HSBC Unique Opportunities Fund - Dividend;9.4990;9.4040;9.4990;25-May-201
0
105228;HSBC Unique Opportunities Fund - Growth;9.4990;9.4040;9.4990;25-May-2010
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;14
.77;14.62;14.77;25-May-2010
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;14.7
7;14.62;14.77;25-May-2010
103028;ICICI Prudential Blended Plan A-Dividend Option;10.5821;10.5292;10.5821;2
5-May-2010
103027;ICICI Prudential Blended Plan A-Growth Option;14.0506;13.9803;14.0506;25-
May-2010
103062;ICICI Prudential Blended Plan B-Dividend Option;12.2047;12.1437;12.2047;2
5-May-2010
103061;ICICI Prudential Blended Plan B-Growth Option;13.8822;13.8128;13.8822;25-
May-2010
103064;ICICI Prudential Blended Plan B-Institutional Dividend Option;10.2536;10.
2023;10.2536;25-May-2010
103063;ICICI Prudential Blended Plan B-Institutional Growth Option;10.6829;10.62
95;10.6829;18-May-2010
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;18.65
;18.46;18.65;25-May-2010
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;19.19;19.00;19.19;25-May-
2010
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;42.12;41.70;42.12;25-May-20
10
101143;ICICI Prudential Dynamic Plan-Dividend Option;17.3050;17.1320;17.3050;25-
May-2010
101144;ICICI Prudential Dynamic Plan-Growth Option;91.8167;90.8985;91.8167;25-Ma
y-2010
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;14.3093;14.1662;14
.3093;25-May-2010
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;12.66;12.5
3;12.66;25-May-2010
102529;ICICI Prudential Emerging Star Fund-Dividend;15.53;15.37;15.53;25-May-201
0
102528;ICICI Prudential Emerging Star Fund-Growth;31.20;30.89;31.20;25-May-2010
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institut
ional Dividend Option;10.63;10.58;10.63;25-May-2010
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institut
ional Growth Option;12.77;12.71;12.77;25-May-2010
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail D
ividend Option;10.51;10.46;10.51;25-May-2010
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail G
rowth Option;12.65;12.59;12.65;25-May-2010
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail D
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail G
rowth Option;12.10;11.98;12.10;25-May-2010
105099;ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan;11
.79;11.79;11.79;25-May-2010
105098;ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan;10.69;1
0.69;10.69;25-May-2010
105096;ICICI Prudential Equity Opportunities Fund - Retail Growth Plan;11.46;11.
46;11.46;25-May-2010
100351;ICICI Prudential FMCG Plan-Dividend Option;29.10;28.81;29.10;25-May-2010
100352;ICICI Prudential FMCG Plan-Growth Option;50.89;50.38;50.89;25-May-2010
108467;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I
- Growth;13.55;13.41;13.55;25-May-2010
108465;ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan;13.2
9;13.16;13.29;25-May-2010
108466;ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan;13.29;
13.16;13.29;25-May-2010
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;16.06;15.
90;16.06;25-May-2010
100348;ICICI Prudential Growth Plan-Dividend Option;17.35;17.18;17.35;25-May-201
0
100349;ICICI Prudential Growth Plan-Growth Option;114.83;113.68;114.83;25-May-20
10
101349;ICICI Prudential Index Fund;44.2818;43.8390;44.2818;25-May-2010
111356;ICICI Prudential Index Fund - Institutional Option I;10.3021;10.1991;10.3
021;08-Sep-2009
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;8.99;8.90;8
.99;25-May-2010
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;8.99;8.90;8.99;2
5-May-2010
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;8.99;8.90;8.99;25-
May-2010
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;
14.55;14.40;14.55;25-May-2010
103150;ICICI Prudential Infrastructure Fund-Dividend;11.32;11.21;11.32;25-May-20
10
103149;ICICI Prudential Infrastructure Fund-Growth;26.98;26.71;26.98;25-May-2010
101706;ICICI Prudential Power Plan - Dividend;15.06;14.91;15.06;25-May-2010
101228;ICICI Prudential Power Plan - Growth;96.13;95.17;96.13;25-May-2010
102957;ICICI Prudential Power Plan - Institutional Option - I;26.60;26.33;26.60;
25-May-2010
103313;ICICI Prudential Services Industries Fund-Dividend Plan;11.40;11.29;11.40
;25-May-2010
103312;ICICI Prudential Services Industries Fund-Growth Plan;15.15;15.00;15.15;2
5-May-2010
111959;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.
18;15-Jun-2009
111958;ICICI Prudential Target Returns Fund Retail Dividend;11.73;11.61;11.73;25
-May-2010
111957;ICICI Prudential Target Returns Fund Retail Growth;11.73;11.61;11.73;25-M
ay-2010
100363;ICICI Prudential Technology Fund;13.78;13.64;13.78;25-May-2010
IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.4119;10.4119;10.4119;25-May-20
10
108845;IDFC Arbitrage Fund - Plan A - Growth;12.3038;12.3038;12.3038;25-May-2010
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.5678;10.5678;10.5678;25-May-20
10
108846;IDFC Arbitrage Fund - Plan B - Growth;12.5167;12.5167;12.5167;25-May-2010
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.5902;10.5902;10.5902;25-May-2010
108995;IDFC Arbitrage Plus Fund -A-GROWTH;11.1852;11.1852;11.1852;25-May-2010
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.6502;10.6502;10.6502;25-May-2010
108994;IDFC Arbitrage Plus Fund -B-GROWTH;11.2143;11.2143;11.2143;25-May-2010
108597;IDFC Classic Equity Fund-Plan A- Dividend;13.4520;13.4520;13.4520;25-May-
2010
108596;IDFC Classic Equity Fund-Plan A- Growth;18.5906;18.5906;18.5906;25-May-20
10
111864;IDFC Classic Equity Fund-Plan B- Dividend;11.9283;11.9283;11.9283;25-May-
2010
111863;IDFC Classic Equity Fund-Plan B- Growth;14.7806;14.7806;14.7806;25-May-20
10
108800;IDFC Enterprise Equity Fund -Plan A- Dividend;11.1592;11.1592;11.1592;25-
May-2010
108799;IDFC Enterprise Equity Fund-Plan A-Growth;13.6059;13.6059;13.6059;25-May-
2010
112068;DFC Enterprise Equity Fund -Plan B- Dividend;9.3888;9.3888;9.3888;25-May-
2010
112069;DFC Enterprise Equity Fund -Plan B-Growth;11.1843;11.1843;11.1843;25-May-
2010
108593;IDFC Imperial Equity Fund-Plan A - Dividend;14.1690;14.1690;14.1690;25-Ma
y-2010
108592;IDFC Imperial Equity Fund-Plan A - Growth;17.1409;17.1409;17.1409;25-May-
2010
111866;IDFC Imperial Equity Fund-Plan B - Dividend;13.6335;13.6335;13.6335;25-Ma
y-2010
111865;IDFC Imperial Equity Fund-Plan B - Growth;14.7708;14.7708;14.7708;25-May-
2010
111757;IDFC India GDP Growth Fund - Dividend Plan;13.8629;13.8629;13.8629;25-May
-2010
111758;IDFC India GDP Growth Fund - Growth Plan;13.8610;13.8610;13.8610;25-May-2
010
112878;IDFC Nifty Fund - Dividend;9.1213;9.1213;9.1213;25-May-2010
112877;IDFC Nifty Fund - Growth;9.1213;9.1213;9.1213;25-May-2010
108595;IDFC Premier Equity Fund-Plan A - Dividend;21.6951;21.6951;21.6951;25-May
-2010
108594;IDFC Premier Equity Fund_Plan A - Growth;26.7723;26.7723;26.7723;25-May-2
010
111861;IDFC Premier Equity Fund-Plan B - Dividend;17.9347;17.9347;17.9347;25-May
-2010
111862;IDFC Premier Equity Fund_Plan B - Growth;19.7415;19.7415;19.7415;25-May-2
010
108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;13.1406;13.1406;13.1406;
25-May-2010
108909;IDFC Small & Midcap Equity (SME) Fund - Growth;15.9258;15.9258;15.9258;25
-May-2010
110463;IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend;12.2571;12.25
71;12.2571;25-May-2010
110462;IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;12.3894;12.3894
;12.3894;25-May-2010
111868;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;13.5755;13.57
55;13.5755;25-May-2010
111867;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;13.5717;13.5717
;13.5717;25-May-2010
ING Mutual Fund
104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;15.4300;15.
4300;15.4300;25-May-2010
104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;11.2700;
11.2700;11.2700;25-May-2010
104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;15.4300;15
.4300;15.4300;25-May-2010
103649;ING Contra Fund -Growth Option;14.7000;14.7000;14.7000;25-May-2010
103651;ING Contra Fund-Bonus Option;14.7000;14.7000;14.7000;25-May-2010
103650;ING Contra Fund-Dividend Option;12.5400;12.5400;12.5400;25-May-2010
100188;ING Core Equity Fund-Dividend Option;17.2200;17.2200;17.2200;25-May-2010
100189;ING Core Equity Fund-Growth Option;32.5400;32.5400;32.5400;25-May-2010
103162;ING Dividend Yield Fund-Dividend Option;18.2600;18.2600;18.2600;25-May-20
10
103161;ING Dividend Yield Fund-Growth Option;20.0900;20.0900;20.0900;25-May-2010
102717;ING Domestic Opportunities Fund-Dividend Option;12.2100;12.2100;12.2100;2
5-May-2010
102716;ING Domestic Opportunities Fund-Growth Option;32.3300;32.3300;32.3300;25-
May-2010
102932;ING Midcap Fund-Dividend Option;14.8100;14.8100;14.8100;25-May-2010
102931;ING Midcap Fund-Growth Option;18.6500;18.6500;18.6500;25-May-2010
102243;ING Nifty Plus Fund-Dividend Option;16.2300;16.2300;16.2300;25-May-2010
102242;ING Nifty Plus Fund-Growth Option;24.3400;24.3400;24.3400;25-May-2010
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Rei
nvestment);9.7600;9.7600;9.7600;25-May-2010
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;9.7600;9.7600;9.
7600;25-May-2010
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;9.9600;9.9600;9.960
0;25-May-2010
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1614;10.0598;10.1614;25-May-2010
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;13.0168;12.8866;13.0168;25-May-2010
106168;JM Basic Fund - Dividend Plan;11.3049;11.3049;11.3049;25-May-2010
100254;JM Basic Fund - Growth Plan;16.1912;16.1912;16.1912;25-May-2010
106148;JM Contra Fund - Dividend option;5.2490;5.2490;5.2490;25-May-2010
106147;JM Contra Fund - Growth option;5.2490;5.2490;5.2490;25-May-2010
103109;JM Emerging Leaders Fund-Dividend;7.4924;7.4924;7.4924;25-May-2010
103108;JM Emerging Leaders Fund-Growth;7.4763;7.4763;7.4763;25-May-2010
100218;JM Equity Fund-Dividend;13.1062;13.1062;13.1062;25-May-2010
100219;JM Equity Fund-Growth;32.1934;32.1934;32.1934;25-May-2010
104412;JM Financial Services Sector Fund - Dividend Plan;8.6459;8.6459;8.6459;25
-May-2010
104411;JM Financial Services Sector Fund - Growth Plan;8.6459;8.6459;8.6459;25-M
ay-2010
103752;JM HIFI Fund-Dividend;5.0767;5.0767;5.0767;25-May-2010
103751;JM HIFI Fund-Growth;5.0767;5.0767;5.0767;25-May-2010
102480;JM Large Cap Fund-Dividend;12.4394;12.4394;12.4394;25-May-2010
102481;JM Large Cap Fund-Growth;16.9161;16.9161;16.9161;25-May-2010
102478;JM Mid Cap Fund-Dividend;16.4531;16.4531;16.4531;25-May-2010
102479;JM Mid Cap Fund-Growth;24.0152;24.0152;24.0152;25-May-2010
109523;JM Multi Strategy Fund - Dividend option;12.4290;12.4290;12.4290;25-May-2
010
109522;JM Multi Strategy Fund - Growth option;13.3644;13.3644;13.3644;25-May-201
0
111720;JM Nifty Plus Fund - Dividend Option;13.9145;13.9145;13.9145;25-May-2010
111721;JM Nifty Plus Fund - Growth Option;15.2822;15.2822;15.2822;25-May-2010
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;5.3770;5.3770;5.
3770;25-May-2010
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;5.3770;5.3770;5.37
70;25-May-2010
104414;JM Telecom Sector Fund - Dividend Plan;6.8867;6.8867;6.8867;25-May-2010
104413;JM Telecom Sector Fund - Growth Plan;6.8867;6.8867;6.8867;25-May-2010
107302;JP Morgan India Smaller Companies Fund - Dividend;6.762;6.694;6.762;25-Ma
y-2010
107301;JP Morgan India Smaller Companies Fund - Growth;6.762;6.694;6.762;25-May-
2010
110159;JPMorgan India Alpha Fund-Dividend;10.244;10.142;10.244;25-May-2010
110160;JPMorgan India Alpha Fund-Growth;11.149;11.038;11.149;25-May-2010
105583;JPMorgan India Equity Fund - Dividend;10.383;10.279;10.383;25-May-2010
105582;JPMorgan India Equity Fund - Growth;11.182;11.070;11.182;25-May-2010
102874;Kotak-Mid-Cap-Dividend;15.233;15.081;15.233;25-May-2010
102875;Kotak-Mid-Cap-Growth;21.899;21.68;21.899;25-May-2010
101733;Kotak 30-(Dividend);27.987;27.707;27.987;25-May-2010
101734;Kotak 30-(Growth);88.737;87.85;88.737;25-May-2010
103039;Kotak Contra Scheme---Dividend;16.73;16.563;16.73;25-May-2010
103040;Kotak Contra Scheme---Growth;19.11;18.919;19.11;25-May-2010
104907;Kotak Emerging Equity Scheme - Dividend;10.471;10.471;10.471;25-May-2010
104908;Kotak Emerging Equity Scheme - Growth;10.472;10.472;10.472;25-May-2010
105967;Kotak Equity Arbitrage Fund - Dividend;10.5643;10.5115;10.5643;25-May-201
0
105968;Kotak Equity Arbitrage Fund - Growth;13.7676;13.6988;13.7676;25-May-2010
103473;KOTAK LIFESTYLE FUND---Dividend;9.873;9.774;9.873;25-May-2010
103474;KOTAK LIFESTYLE FUND---Growth;11.399;11.285;11.399;25-May-2010
103233;Kotak Opportunities---Dividend;13.977;13.837;13.977;25-May-2010
103234;Kotak Opportunities---Growth;40.249;39.847;40.249;25-May-2010
112089;Kotak Select Focus Fund - Dividend;10.046;9.946;10.046;25-May-2010
112090;Kotak Select Focus Fund - Growth;10.046;9.946;10.046;25-May-2010
L&T Mutual Fund
112548;L&T Contra Fund-Cumulative Option;9.14;9.14;9.14;25-May-2010
112547;L&T Contra Fund-Dividend Option;9.14;9.14;9.14;25-May-2010
112505;L&T Global Advantage Fund.-Cumulative Option;9.31;9.31;9.31;25-May-2010
112504;L&T Global Advantage Fund.-Dividend Option;6.45;6.45;6.45;25-May-2010
112460;L&T Growth Fund-Cumulative;32.77;32.77;32.77;25-May-2010
112459;L&T Growth Fund-Quarterly Dividend;15.48;15.48;15.48;25-May-2010
112587;L&T Hedged Equity Fund - Cumulative;11.89;11.89;11.89;25-May-2010
112586;L&T Hedged Equity Fund - Dividend;8.44;8.44;8.44;25-May-2010
112496;L&T Mid Cap Fund-Cumulative;34.70;34.70;34.70;25-May-2010
112495;L&T Mid Cap Fund-Dividend;20.03;20.03;20.03;25-May-2010
112502;L&T Multi-Cap Fund-Cumulative Option;16.57;16.57;16.57;25-May-2010
112501;L&T Multi-Cap Fund-Dividend Option;13.21;13.21;13.21;25-May-2010
112435;L&T Opportunities Fund-Cumulative;39.13;39.13;39.13;25-May-2010
112434;L&T Opportunities Fund-Regular Quarterly Dividend;17.14;17.14;17.14;25-Ma
y-2010
LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;9.1156;9.0244;9.1156;25-May-2010
100313;LIC MF Equity Fund-Growth;23.1341;22.9028;23.1341;25-May-2010
100332;LICMF Growth Fund - Dividend Option;9.9419;9.8425;9.9419;25-May-2010
106871;LICMF Growth Fund - Growth Option;11.2097;11.0976;11.2097;25-May-2010
101200;LICMF Index Fund-Nifty-Dividend;9.7607;9.6631;9.7607;25-May-2010
101201;LICMF Index Fund-Nifty-Growth;26.4580;26.1934;26.4580;25-May-2010
101202;LICMF Index Fund-Sensex Advantage-Dividend;10.0101;9.9100;10.0101;25-May-
2010
101203;LICMF Index Fund-Sensex Advantage-Growth;28.2933;28.0104;28.2933;25-May-2
010
101198;LICMF Index Fund-Sensex-Dividend;10.2103;10.1082;10.2103;25-May-2010
101199;LICMF Index Fund-Sensex-Growth;29.7968;29.4988;29.7968;25-May-2010
102900;LICMF Opportunities Fund-Dividend;9.1962;9.1042;9.1962;25-May-2010
102901;LICMF Opportunities Fund-Growth;16.1571;15.9955;16.1571;25-May-2010
109137;Mirae Asset Global Commodity Stocks - Dividend Option;10.0730;9.9720;10.0
730;25-May-2010
109138;Mirae Asset Global Commodity Stocks - Growth Option;10.0730;9.9720;10.073
0;25-May-2010
107579;Mirae Asset India Opportunities Fund - Dividend Plan;12.6960;12.5690;12.6
960;25-May-2010
107578;Mirae Asset India Opportunities Fund - Growth Plan;13.7200;13.5830;13.720
0;25-May-2010
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Pla
n;10.7730;10.7730;10.7730;03-Jun-2009
Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;12.889;12.760;12.889;25-May-2010
108197;Morgan Stanley A.C.E. Fund- Growth;12.889;12.760;12.889;25-May-2010
111679;Morgan Stanley Growth Fund-Dividend;17.816;17.638;17.816;25-May-2010
100347;Morgan Stanley Growth Fund-Growth;54.674;54.127;54.674;25-May-2010
102808;Principal Dividend Yield Fund-Dividend Plan;15.03;14.88;15.03;25-May-2010
102807;Principal Dividend Yield Fund-Growth Plan;20.37;20.17;20.37;25-May-2010
111382;Principal Emerging Bluechip Fund - Dividend Option;22.01;21.79;22.01;25-M
ay-2010
111381;Principal Emerging Bluechip Fund - Growth Option;27.82;27.54;27.82;25-May
-2010
100966;Principal Growth Fund-Dividend Plan;21.41;21.2;21.41;25-May-2010
100967;Principal Growth Fund-Growth Plan;47.26;46.79;47.26;25-May-2010
100152;Principal Index Fund-Dividend;19.2689;19.0762;19.2689;25-May-2010
100153;Principal Index Fund-Growth;32.8075;32.4794;32.8075;25-May-2010
103058;Principal Junior Cap Fund-Dividend Option;16.7900;16.6200;16.7900;14-Aug-
2009
103059;Principal Junior Cap Fund-Growth Option;16.7900;16.6200;16.7900;14-Aug-20
09
103334;Principal Large Cap Fund-Dividend;18.49;18.31;18.49;25-May-2010
103335;Principal Large Cap Fund-Growth;24.98;24.73;24.98;25-May-2010
105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend O
ption;10.34;10.29;10.34;25-May-2010
105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Opt
ion;10.34;10.29;10.34;25-May-2010
102427;Principal Resurgent India Equity Fund-Dividend;11.44;11.33;11.44;25-May-2
010
102426;Principal Resurgent India Equity Fund-Growth;80.55;79.74;80.55;25-May-201
0
103453;Principal Services Industries Fund-DIVIDEND;11.69;11.57;11.69;25-May-2010
103454;Principal Services Industries Fund-GROWTH;13.18;13.05;13.18;25-May-2010
Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;18.6500;17.9000;18.6500;25-Ma
y-2010
103490;Quantum Long-Term Equity Fund-Growth Plan;18.4900;17.7500;18.4900;25-May-
2010
110253;Reliance Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;
10.0000;01-Apr-2010
110254;Reliance Banking Fund - Institutional Plan - Dividend Option;77.8249;77.0
467;77.8249;25-May-2010
110252;Reliance Banking Fund - Institutional Plan - Growth Option;10.0000;9.9000
;10.0000;01-Apr-2010
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;32.0374;31.7170;32.03
74;25-May-2010
101863;Reliance Banking Fund-Growth Plan-Bonus Option;80.2892;79.4863;80.2892;25
-May-2010
101862;Reliance Banking Fund-Growth Plan-Growth Option;80.2893;79.4864;80.2893;2
5-May-2010
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Optio
n;70.5275;69.8222;70.5275;25-May-2010
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bon
us Option;10.0000;9.9000;10.0000;01-Apr-2010
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Gro
wth Option;72.8780;72.1492;72.8780;25-May-2010
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;43.9467;43.
5072;43.9467;25-May-2010
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;74.4517;73.7072;74.45
17;25-May-2010
101262;Reliance Diversified Power Sector Fund-Growth-Growth;74.4517;73.7072;74.4
517;25-May-2010
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;11.1308
;11.0195;11.1308;25-May-2010
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Optio
n;11.1308;11.0195;11.1308;25-May-2010
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Opti
on;11.1308;11.0195;11.1308;25-May-2010
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;10.9511;10.841
6;10.9511;25-May-2010
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;10.95
10;10.8415;10.9510;25-May-2010
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;10.9
511;10.8416;10.9511;25-May-2010
106251;Reliance Equity Fund Institutional Plan Dividend Option;10.0000;9.9000;10
.0000;01-Apr-2010
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.0000;
9.9000;10.0000;01-Apr-2010
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.0000
;9.9000;10.0000;01-Apr-2010
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;13.7527;13.6152;13.752
7;25-May-2010
103748;Reliance Equity Fund-Growth Plan-Bonus Option;13.7527;13.6152;13.7527;25-
May-2010
103747;Reliance Equity Fund-Growth Plan-Growth Option;13.7527;13.6152;13.7527;25
-May-2010
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;29
.9911;29.6912;29.9911;25-May-2010
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus
Option;10.0000;9.9000;10.0000;01-Apr-2010
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth
Option;10.0000;9.9000;10.0000;01-Apr-2010
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;21.1682
;20.9565;21.1682;25-May-2010
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;29.9669;29.6
672;29.9669;25-May-2010
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;29.9669;29.
6672;29.9669;25-May-2010
106260;Reliance Growth Fund Institutional Plan Dividend Option;410.7878;406.6799
;410.7878;25-May-2010
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;10.0000;
9.9000;10.0000;01-Apr-2010
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;424.574
1;420.3284;424.5741;25-May-2010
100375;Reliance Growth Fund-Dividend Plan-(D);51.7033;51.1863;51.7033;25-May-201
0
100376;Reliance Growth Fund-Growth Plan-Bonus Option;69.9652;69.2655;69.9652;25-
May-2010
100377;Reliance Growth Fund-Growth Plan-Growth Option;421.7864;417.5685;421.7864
;25-May-2010
111947;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;10.0000;9.9
000;10.0000;01-Apr-2010
111948;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;10.4329;
10.3286;10.4329;25-May-2010
111946;Reliance Infrastructure Fund- Institutional Plan-Growth Option;10.4329;10
.3286;10.4329;25-May-2010
111944;Reliance Infrastructure Fund- Retail Plan-Bonus Option;10.4205;10.3163;10
.4205;25-May-2010
111945;Reliance Infrastructure Fund- Retail Plan-Dividend Option;10.4205;10.3163
;10.4205;25-May-2010
111943;Reliance Infrastructure Fund- Retail Plan-Growth Option;10.4205;10.3163;1
0.4205;25-May-2010
104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;13.7822;13.
6444;13.7822;25-May-2010
104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;13.7822;13.644
4;13.7822;25-May-2010
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;18.2725
;18.0898;18.2725;25-May-2010
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;25.4146;25.1
605;25.4146;25-May-2010
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;25.4146;25.
1605;25.4146;25-May-2010
110255;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;10.00
00;9.9000;10.0000;01-Apr-2010
110257;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;10
.0000;9.9000;10.0000;01-Apr-2010
110256;Reliance Natural Resources Fund - Institutional Plan - Growth Option;10.0
000;9.9000;10.0000;01-Apr-2010
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;9.0347;8.94
44;9.0347;25-May-2010
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;9.0347;8.9444;9.
0347;25-May-2010
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;9.0347;8.9444;9
.0347;25-May-2010
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;20.3251;20.1218;20
.3251;25-May-2010
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;34.1611;33.8195;34.1611
;25-May-2010
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;34.1611;33.8195;34.161
1;25-May-2010
102433;Reliance Pharma Fund-Dividend-Dividend;36.1405;35.7791;36.1405;25-May-201
0
102432;Reliance Pharma Fund-Growth Plan-Bonus;48.4580;47.9734;48.4580;25-May-201
0
102431;Reliance Pharma Fund-Growth Plan-Growth;48.4580;47.9734;48.4580;25-May-20
10
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000
;10.0000;01-Apr-2010
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;10.0000;10.0
000;10.0000;01-Apr-2010
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;10.0000;10.000
0;10.0000;01-Apr-2010
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;10.9664;10.8567;10.966
4;25-May-2010
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;10.9664;10.8567;10.
9664;25-May-2010
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;10.9664;10.8567;10.96
64;25-May-2010
103086;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;20.9137;20.70
46;20.9137;25-May-2010
103085;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;26.8313;26.5630
;26.8313;25-May-2010
106255;Reliance Vision Fund Institutional Plan Dividend Option;218.1699;215.9882
;218.1699;25-May-2010
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;10.0000;
9.9000;10.0000;01-Apr-2010
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;237.526
5;235.1512;237.5265;25-May-2010
100378;Reliance Vision Fund-DIVIDEND PLAN-D;38.8251;38.4368;38.8251;25-May-2010
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;39.9725;39.5728;39.9725;25-
May-2010
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;238.0149;235.6348;238.0149
;25-May-2010
106868;Religare AGILE Fund - Dividend Option;5.46;5.41;5.46;25-May-2010
106867;Religare AGILE Fund - Growth Option;5.45;5.40;5.45;25-May-2010
105604;Religare Arbitrage Fund - Dividend Option;10.1174;10.0415;10.1174;25-May-
2010
105603;Religare Arbitrage Fund - Growth Option;12.1469;12.0558;12.1469;25-May-20
10
108377;Religare Banking Fund - Retail Dividend;12.66;12.53;12.66;25-May-2010
108378;Religare Banking Fund - Retail Growth;16.32;16.16;16.32;25-May-2010
112099;Religare Business Leaders Fund - Dividend;10.79;10.68;10.79;25-May-2010
112098;Religare Business Leaders Fund - Growth;10.79;10.68;10.79;25-May-2010
105459;Religare Contra Fund - Dividend;11.10;10.99;11.10;25-May-2010
105460;Religare Contra Fund - Growth;14.36;14.22;14.36;25-May-2010
106316;Religare Equity Fund - Dividend;11.35;11.24;11.35;25-May-2010
106317;Religare Equity Fund - Growth;11.35;11.24;11.35;25-May-2010
106143;Religare Growth Fund - Dividend;11.04;10.93;11.04;25-May-2010
106144;Religare Growth Fund - Growth;11.05;10.94;11.05;25-May-2010
105504;Religare Mid Cap Fund - Dividend Option;12.21;12.09;12.21;25-May-2010
105503;Religare Mid Cap Fund - Growth Option;12.21;12.09;12.21;25-May-2010
112173;Religare PSU Equity Fund - Dividend;9.98;9.88;9.98;25-May-2010
112171;Religare PSU Equity Fund - Growth;9.98;9.88;9.98;25-May-2010
Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;25.2092;24.9571;2
5.2092;25-May-2010
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;15.9490;15.7895;
15.9490;25-May-2010
101529;Sahara Growth Fund-Dividend;26.8747;26.6060;26.8747;25-May-2010
101528;Sahara Growth Fund-Growth;71.6803;70.9635;71.6803;25-May-2010
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;11.232
7;11.1204;11.2327;25-May-2010
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;15.3626;
15.2090;15.3626;25-May-2010
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;11.
6240;11.5078;11.6240;25-May-2010
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;15.81
99;15.6617;15.8199;25-May-2010
100798;Sahara Midcap Fund-Auto Payout;26.8608;26.5922;26.8608;25-May-2010
100799;Sahara Midcap Fund-Bonus;26.8608;26.5922;26.8608;25-May-2010
100797;Sahara Midcap Fund-Dividend Plan;18.2355;18.0531;18.2355;25-May-2010
100796;Sahara Midcap Fund-Growth Plan;26.8608;26.5922;26.8608;25-May-2010
108320;Sahara Power & Natural Resources Fund - Dividend Option;11.9626;11.8430;1
1.9626;25-May-2010
108321;Sahara Power & Natural resources Fund- Growth Option;11.9623;11.8427;11.9
623;25-May-2010
112104;Sahara Star Value Fund-Dividend Option;10.9799;10.8701;10.9799;25-May-201
0
112105;Sahara Star Value Fund-Growth Option;10.9825;10.8727;10.9825;25-May-2010
112036;Sahara Super 20 Fund - Dividend Option;10.2290;10.1267;10.2290;25-May-201
0
112037;Sahara Super 20 Fund - Growth Option;10.2296;10.1273;10.2296;25-May-2010
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;17.7963;17.6
183;17.7963;25-May-2010
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;17.7963;17.618
3;17.7963;25-May-2010
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;18.3895;1
8.2056;18.3895;25-May-2010
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;18.3895;18.
2056;18.3895;25-May-2010
SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;28.38;28.1;28.38;25-May-2010
104523;Magnum Equity Fund- Growth;37.62;37.24;37.62;25-May-2010
104458;SBI Arbitrage Opportunities Fund - Div;10.9631;10.9357;10.9631;25-May-201
0
104457;SBI Arbitrage Opportunities Fund - Gr;12.7272;12.6954;12.7272;25-May-2010
103616;SBI BLUE CHIP FUND-DIVIDEND;11.34;11.23;11.34;25-May-2010
103504;SBI BLUE CHIP FUND-GROWTH;13.02;12.89;13.02;25-May-2010
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;20.7679;20.1
449;20.7679;25-May-2010
103146;SBI Magnum COMMA Fund - Dividend;14.71;14.56;14.71;25-May-2010
103145;SBI Magnum COMMA Fund - Growth;21.77;21.55;21.77;25-May-2010
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;27.39;27.12;27.39;25-May-2010
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;49;48.51;49;25-May-2010
102273;SBI Magnum Index Fund - Dividend;20.9138;20.9138;20.9138;25-May-2010
102272;SBI Magnum Index Fund - Growth;40.8286;40.8286;40.8286;25-May-2010
102942;SBI Magnum MIDCAP FUND - DIVIDEND;15.67;15.51;15.67;25-May-2010
102941;SBI Magnum MIDCAP FUND - GROWTH;20.43;20.23;20.43;25-May-2010
103216;SBI Magnum Multicap Fund - Dividend Option;12.41;12.29;12.41;25-May-2010
103215;SBI Magnum Multicap Fund - Growth Option;16.34;16.18;16.34;25-May-2010
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;51.67;51.15;51.67;25-May
-2010
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;72.78;72.05;72.78;25-May-2
010
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;25.9318;25.6725;25.9318;25-May-20
10
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;25.8351;25.5767;25.8351;25-May-2010
100915;SBI MSFU CONTRA-DIVIDEND;23.57;23.33;23.57;25-May-2010
102414;SBI MSFU CONTRA-GROWTH;51.38;50.87;51.38;25-May-2010
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;15.01;14.86;15.01;25-May-201
0
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;33.85;33.51;33.85;25-May-2010
100645;SBI MSFU FMCG;23.38;23.15;23.38;25-May-2010
100643;SBI MSFU IT;18.56;18.37;18.56;25-May-2010
100644;SBI MSFU PHARMA - DIVIDEND;31.52;31.2;31.52;25-May-2010
102823;SBI MSFU PHARMA - GROWTH;38.14;37.76;38.14;25-May-2010
104763;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10
.01;9.91;10.01;25-May-2010
104762;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.0
1;9.91;10.01;25-May-2010
Shinsei Mutual Fund
112112;Shinsei Industry Leaders Fund - Dividend;9.77;9.67;9.77;25-May-2010
112107;Shinsei Industry Leaders Fund - Growth;9.77;9.67;9.77;25-May-2010
112295;Sundaram BNP Paribas PSU Opportunities Dividend Option;9.5321;9.5321;9.53
21;25-May-2010
112294;Sundaram BNP Paribas PSU Opportunities Growth Option;9.5308;9.5308;9.5308
;25-May-2010
105000;Sundaram BNP Paribas Equity Multiplier Fund Dividend;10.3277;10.3277;0.00
00;25-May-2010
105001;Sundaram BNP Paribas Equity Multiplier Fund Growth;12.6603;12.6603;0.0000
;25-May-2010
109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend
;0.0000;0.0000;0.0000;25-May-2010
109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;0
.0000;0.0000;0.0000;25-May-2010
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;1
2.7033;12.7033;12.9891;25-May-2010
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;15.
9803;15.9803;16.3399;25-May-2010
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Di
vidend;0.0000;0.0000;0.0000;25-May-2010
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Gr
owth;0.0000;0.0000;0.0000;25-May-2010
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular
Growth;13.9343;13.9343;14.2478;25-May-2010
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular
Dividend;10.9998;10.9998;11.2473;25-May-2010
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;12.0726;12.0726;12
.0726;25-May-2010
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;22.8978;22.8978;22.8
978;25-May-2010
100612;Sundaram BNP Paribas Growth Fund-Dividend;10.5579;10.5579;10.5579;25-May-
2010
100613;Sundaram BNP Paribas Growth Fund-Growth;78.9928;78.9928;78.9928;25-May-20
10
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;10.8208;10.8208;10.82
08;25-May-2010
102482;Sundaram BNP Paribas India Leadership Fund-Growth;35.2857;35.2857;35.2857
;25-May-2010
111921;Sundaram BNP Paribas India Leadership Fund-Inst Growth;0.0000;0.0000;0.00
00;25-May-2010
103743;Sundaram BNP Paribas Rural India Fund Dividend;11.5061;11.5061;11.5061;2
5-May-2010
102142;Sundaram BNP Paribas Rural India Fund Growth;12.6336;12.6336;12.6336;25-M
ay-2010
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;11.4116;11.4116;11.4116;25-
May-2010
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;29.3506;29.3506;29.3506;25-Ma
y-2010
112207;Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend;11.4706;11.4706;11.470
6;25-May-2010
112064;Sundaram BNP Paribas S.M.I.L.E.Fund-iNST Growth;29.4956;29.4956;29.4956;
25-May-2010
101536;Sundaram BNP Paribas Select Focus-Dividend;10.0625;10.0625;10.0625;25-May
-2010
101537;Sundaram BNP Paribas Select Focus-Growth;77.6787;77.6787;77.6787;25-May-2
010
108305;Sundaram BNP Paribas Select Focus-Inst Growth;78.0318;78.0318;78.0318;25-
May-2010
101538;Sundaram BNP Paribas Select Midcap-Dividend;16.0884;16.0884;16.0884;25-Ma
y-2010
101539;Sundaram BNP Paribas Select Midcap-Growth;128.7519;128.7519;128.7519;25-M
ay-2010
111941;Sundaram BNP Paribas Select Midcap-Institutional Growth;129.0803;129.0803
;129.0803;25-May-2010
Tata Mutual Fund
103337;Tata Contra Fund - Dividend;14.1910;14.0491;14.1910;25-May-2010
103336;Tata Contra Fund - Growth;15.0634;14.9128;15.0634;25-May-2010
102858;Tata Dividend Yield Fund ( Div);20.0401;19.8397;20.0401;25-May-2010
102859;Tata Dividend Yield Fund (App);28.1493;27.8678;28.1493;25-May-2010
103760;Tata Equity Management Fund - Div;12.0741;11.9534;12.0741;25-May-2010
103761;Tata Equity Management Fund - Growth;13.0118;12.8817;13.0118;25-May-2010
101823;Tata Equity Opportunities Fund - A Dividend;20.4914;20.2865;20.4914;25-Ma
y-2010
101824;Tata Equity Opportunities Fund - B Growth;73.2725;72.5398;73.2725;25-May-
2010
112218;Tata Equity P/E Fund (Dividend Trigger Option A - 5%);36.9985;36.6285;36.
9985;25-May-2010
102428;Tata Equity P/E Fund (Dividend Trigger Option B - 10%);37.4125;37.0384;37
.4125;25-May-2010
101672;Tata Equity P/E Fund (Growth Option);42.2176;41.7954;42.2176;25-May-2010
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Div
idend;10.0483;9.9729;10.0483;25-May-2010
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;10.2875;10.1
846;10.2875;25-May-2010
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;10.2894;10.186
5;10.2894;25-May-2010
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;10.9033;10.7
943;10.9033;25-May-2010
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;10.9043;10.795
3;10.9043;25-May-2010
102329;Tata Growth Fund - Bonus (Growth);35.4177;35.0635;35.4177;25-May-2010
102326;Tata Growth Fund - Dividend;15.5898;15.4339;15.5898;25-May-2010
102328;Tata Growth Fund - Growth;38.9750;38.5853;38.9750;25-May-2010
101659;Tata Index Fund - Nifty A;28.6477;27.5018;28.6477;25-May-2010
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;03-May-2010
101746;Tata Index Fund - Sensex A;38.9152;37.3586;38.9152;25-May-2010
101747;Tata Index Fund - Sensex B;12.6033;12.0992;12.6033;25-May-2010
101852;Tata Infrastructure Fund - Dividend;20.1557;19.9541;20.1557;25-May-2010
101766;Tata Infrastructure Fund - Growth;30.6094;30.3033;30.6094;25-May-2010
101871;Tata Life Science & Technology Fund - Dividend Option;33.6971;33.3601;33.
6971;25-May-2010
101000;Tata Life Sciences & Technology Fund - Growth;63.2860;62.6531;63.2860;25-
May-2010
103072;Tata Mid Cap Fund - Dividend;15.0934;14.9425;15.0934;25-May-2010
103071;Tata Mid Cap Fund - Growth;16.0370;15.8766;16.0370;25-May-2010
102036;Tata Pure Equity Fund - Dividend Option;34.0406;33.7002;34.0406;25-May-20
10
100475;Tata Pure Equity Fund - Growth;85.7865;84.9286;85.7865;25-May-2010
100415;Tata Select Equity Fund;56.9430;56.3736;56.9430;25-May-2010
101833;Tata Select Equity Fund - Dividend;40.8487;40.4402;40.8487;25-May-2010
102930;Tata Service Industries Fund - Appreciation;22.3890;22.1651;22.3890;25-Ma
y-2010
102929;Tata Service Industries Fund - Dividend;17.9663;17.7866;17.9663;25-May-20
10
Taurus Mutual Fund
108403;Taurus Bonanza Fund-Dividend Option;36.75;36.38;36.75;25-May-2010

101209;Taurus Bonanza Fund-Growth Option;36.51;36.14;36.51;25-May-2010
111642;Taurus Discovery Divided Option;14.06;13.92;14.06;25-May-2010
100477;Taurus Discovery Fund;14.04;13.90;14.04;25-May-2010
111903;Taurus Ethical Bonus Plan;20.38;20.18;20.38;25-May-2010
111788;Taurus Ethical Dividend Plan;15.28;15.13;15.28;25-May-2010
111787;Taurus Ethical Growth Plan;20.39;20.19;20.39;25-May-2010
105418;Taurus Infrastructure Fund -Dividend Option;13.39;13.26;13.39;25-May-2010
105417;Taurus Infrastructure Fund -Growth Option;13.35;13.22;13.35;25-May-2010
100476;Taurus Star Share;47.70;47.22;47.70;25-May-2010
111640;Taurus Starshare Dividend Option;33.58;33.24;33.58;25-May-2010
UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;45.63;45.63;45.63;25-May-2010
100668;UTI - Equity Fund-Income Option;40.33;40.33;40.33;25-May-2010
100712;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009
100711;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009
100749;UTI - Master Index Fund-Growth Option;49.3687;49.3687;49.3687;25-May-2010
100748;UTI - Master Index Fund-Income Option;49.3686;49.3686;49.3686;25-May-2010
100656;UTI - Master Plus Unit Scheme-Growth Option;69.63;69.63;69.63;25-May-2010
100657;UTI - Master Plus Unit Scheme-Income Option;50.2;50.2;50.2;25-May-2010
100651;UTI - Master Share-Growth Option;45.68;45.68;45.68;25-May-2010
100650;UTI - Master Share-Income Option;26.97;26.97;26.97;25-May-2010
100751;UTI - Master Value Fund-Growth Option;44.39;44.39;44.39;25-May-2010
100750;UTI - Master Value Fund-Income Option;22.48;22.48;22.48;25-May-2010
100740;UTI - MNC Fund (UGS 10000)-Growth Option;49.03;49.03;49.03;25-May-2010
100739;UTI - MNC Fund (UGS 10000)-Income Option;32.95;32.95;32.95;25-May-2010
100822;UTI - NIFTY Index Fund-Growth Option;29.918;29.918;29.918;25-May-2010
100823;UTI - NIFTY Index Fund-Income Option;15.2338;15.2338;15.2338;25-May-2010
100664;UTI - TOP 100 Fund- Growth Option;24.35;24.35;24.35;25-May-2010
100663;UTI - TOP 100 Fund-Income Option;20;20;20;25-May-2010
111602;UTI - Wealth Builder Fund - Series II - Dividend Option;13.01;13.01;13.01
;25-May-2010
111599;UTI - Wealth Builder Fund - Series II - Growth Option;16.16;16.16;16.16;2
5-May-2010
111601;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94
;10.99;26-Mar-2009
111600;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;1
0.11;05-Jan-2009
102401;UTI Banking Sector Fund-Growth Option;34.32;34.32;34.32;25-May-2010
102402;UTI Banking Sector Fund-Income Option;20.86;20.86;20.86;25-May-2010
103534;UTI Contra Fund-Growth-Growth Option;12.57;12.57;12.57;25-May-2010
103532;UTI Contra Fund-Income-Dividend Option;11.61;11.61;11.61;25-May-2010
100805;UTI Energy Fund-Growth Option;10.47;10.47;10.47;25-May-2010
100804;UTI Energy Fund-Income Option;11.87;11.87;11.87;25-May-2010
100807;UTI Pharma & Healthcare Fund-Growth Option;33.83;33.83;33.83;25-May-2010
100806;UTI Pharma & Healthcare Fund-Income Option;27.6;27.6;27.6;25-May-2010
100809;UTI Services Industries Fund-Growth Option;51.97;51.97;51.97;25-May-2010
100808;UTI Services Industries Fund-Income Option;22.34;22.34;22.34;25-May-2010
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;32.06;32.06;32.06;25-May-2010
102396;UTI Infrastructure Fund-Income Option;18.26;18.26;18.26;25-May-2010
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;12.42;12.42;12.42;25-
May-2010
103457;UTI Leadership Equity Fund-Growth-Growth option;13.4;13.4;13.4;25-May-201
0
102394;UTI Mid Cap Fund-Growth Option;28.19;28.19;28.19;25-May-2010
102393;UTI Mid Cap Fund-Income Option;20.98;20.98;20.98;25-May-2010
103097;UTI Opportunities Fund-Dividend Option;11.9;11.9;11.9;25-May-2010
103098;UTI Opportunities Fund-Growth Option;22.28;22.28;22.28;25-May-2010
104074;UTI Spread Fund - Dividend Option;11.0713;0;11.0713;25-May-2010
104075;UTI Spread Fund - Growth Option;13.4586;0;13.4586;25-May-2010
102398;UTI-Auto Sector Fund-Growth Option;22.89;22.89;22.89;25-May-2010
102397;UTI-Auto Sector Fund-Income Option;13.98;13.98;13.98;25-May-2010
103026;UTI-Dividend Yield Fund.-Growth;27.16;27.16;27.16;25-May-2010
103025;UTI-Dividend Yield Fund.-Income;13.45;13.45;13.45;25-May-2010
Open Ended Schemes(Income)
106524;AIG India Treasury Fund-Institutional Plan-Daily Dividend Option;10.0110;
10.0110;10.0110;25-May-2010
106523;AIG India Treasury Fund-Institutional Plan-Growth Option;12.0427;12.0427;
12.0427;25-May-2010
106525;AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option;10.011
0;10.0110;10.0110;25-May-2010
106535;AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0125
;10.0125;10.0125;25-May-2010
106529;AIG India Treasury Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;
24-Oct-2008
106534;AIG India Treasury Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110
;10.0110;25-May-2010
106521;AIG India Treasury Fund-Retail Plan-Growth Option;11.9355;11.9355;11.9355
;25-May-2010
106530;AIG India Treasury Fund-Retail Plan-Monthly Dividend Option;10.0110;10.01
10;10.0110;25-May-2010
106531;AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option;10.0816;10.
0816;10.0816;25-May-2010
106522;AIG India Treasury Fund-Retail Plan-Weekly Dividend Option;10.0124;10.012
4;10.0124;25-May-2010
106527;AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10
.0110;10.0110;10.0110;25-May-2010
106533;AIG India Treasury Fund-Super Institutional Plan-Growth Option;12.0755;12
.0755;12.0755;25-May-2010
106538;AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;
10.0110;10.0110;10.0110;25-May-2010
106537;AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;1
0.0125;10.0125;10.0125;25-May-2010
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1119.4780;1116.6793;
1119.4780;25-May-2010
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1001.0000;
998.4975;1001.0000;25-May-2010
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.1173;9
98.6145;1001.1173;25-May-2010
107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.168
2;09-Apr-2008
107715;AIG Short Term Fund-Retail Plan-Growth Option;1159.9289;1157.0291;1159.92
89;25-May-2010
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1001.0000;998.497
5;1001.0000;25-May-2010
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.1091;998.6063
;1001.1091;25-May-2010
Axis Mutual Fund
112354;Axis Short Term Fund - Institutional Plan - Growth Option;10.1933;10.1933
;10.1933;25-May-2010
112355;Axis Short Term Fund - Institutional Plan - Monthly Dividend Option;10.04
01;10.0401;10.0401;25-May-2010
112369;Axis Short Term Fund - Institutional Plan - Regular Dividend Option;10.02
66;10.0266;10.0266;25-May-2010
112721;Axis Short Term Fund - Retail Plan - Growth Option;10.1698;10.1698;10.169
8;25-May-2010
112723;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0449;10.0
449;10.0449;25-May-2010
112722;Axis Short Term Fund - Retail Plan - Regular Dividend Option;10.0331;10.0
331;10.0331;25-May-2010
112215;Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option
;1000.0018;1000.0018;1000.0018;25-May-2010
112214;Axis Treasury Advantage Fund - Institutional Plan - Growth Option;1028.77
64;1028.7764;1028.7764;25-May-2010
112217;Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Opti
on;1000.5032;1000.5032;1000.5032;25-May-2010
112216;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Optio
n;1000.6360;1000.6360;1000.6360;25-May-2010
112720;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1000.0
018;1000.0018;1000.0018;25-May-2010
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1010.2554;1010
.2554;1010.2554;25-May-2010
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1000
.0000;1000.0000;1000.0000;25-May-2010
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1000.
1260;1000.1260;1000.1260;25-May-2010
101155;BARODA PIONEER INCOME FUND-Dividend Plan;14.4438;14.2994;14.4438;25-May-2
010
101154;BARODA PIONEER INCOME FUND-Growth Plan;14.4411;14.2967;14.4411;25-May-201
0
102661;BARODA PIONEER MIP FUND-Growth Plan;12.4938;12.3689;12.4938;25-May-2010
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.3603;12.2367;12.3603;25-
May-2010
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.4945;12.3696;12.4945;2
5-May-2010
112314;Baroda Pioneer PSU Bond Fund - Growth Option;10.3453;10.2936;10.3453;25-M
ay-2010
112345;Baroda Pioneer PSU Bond Fund- Monthly Dividend Option;10.1219;10.0713;10.
1219;25-May-2010
112346;Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option;10.2229;10.1718;1
0.2229;25-May-2010
112032;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividen
d Option;10.0091;10.0091;10.0091;25-May-2010
112029;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option
;10.4517;10.4517;10.4517;25-May-2010
112033;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Divide
nd Option;10.0013;10.0013;10.0013;25-May-2010
112025;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Opt
ion;10.0095;10.0095;10.0095;25-May-2010
112031;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;10.4
388;10.4388;10.4388;25-May-2010
112027;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend O
ption;10.0302;10.0302;10.0302;25-May-2010
112026;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Op
tion;10.0012;10.0012;10.0012;25-May-2010

111719;Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend;10.9599;10.8503;1
0.9599;25-May-2010
111715;Bharti AXA Regular Return Fund-ECO Plan-Growth;10.9599;10.8503;10.9599;25
-May-2010
111717;Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend;10.1204;10.0192;
10.1204;25-May-2010
111718;Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.1252;10.023
9;10.1252;25-May-2010
111714;Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend;10.9257;10.81
64;10.9257;25-May-2010
111712;Bharti AXA Regular Return Fund-Regular Plan-Growth;10.9257;10.8164;10.925
7;25-May-2010
111716;Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend;10.0038;9.90
38;10.0038;25-May-2010
111713;Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend;10.0985;9.
9975;10.0985;25-May-2010
111586;Bharti AXA Short Term Income Fund-Institutional Plan- Growth;10.5148;10.4
885;10.5148;25-May-2010
111591;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.
1102;10.0849;10.1102;25-May-2010
111588;Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;1
0.1171;10.0918;10.1171;02-Mar-2010
111587;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0
277;10.0026;10.0277;25-May-2010
111585;Bharti AXA Short Term Income Fund-Regular Plan- Growth;10.4762;10.4500;10
.4762;25-May-2010
111589;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.1042;
10.0789;10.1042;25-May-2010
111590;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.273
7;10.2480;10.2737;25-May-2010
109268;Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;10
00.0000;1000.0000;1000.0000;25-May-2010
109265;Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth;1122.0183;
1122.0183;1122.0183;25-May-2010
109267;Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;
1002.0930;1002.0930;1002.0930;14-May-2009
109266;Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1
000.5037;1000.5037;1000.5037;25-May-2010
109269;Bharti AXA Treasury Advantage Fund- Regular Plan- Growth;1112.0457;1112.0
457;1112.0457;25-May-2010
109264;Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1000.45
20;1000.4520;1000.4520;25-May-2010
111970;Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.000
0;1000.0000;1000.0000;25-May-2010
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;11.4412;1
1.4412;11.4412;25-May-2010
106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.4412;11.
4412;11.4412;25-May-2010
111848;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;10.8316
;10.7774;10.8316;25-May-2010
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;15.6584;15.5801;15.65
84;25-May-2010
111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.4542;10.
4019;10.4542;25-May-2010
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.2392;1
1.1830;11.2392;25-May-2010
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;12.5
095;12.5095;02-Jan-2009
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0004;9.8
004;10.0004;09-Dec-2009
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.2566;11.03
15;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;1
3.6324;13.9106;26-Dec-2008
111780;BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan);10.6010;10.5480;10
.6010;25-May-2010
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.4889;11.4315;11.4889;25-Ma
y-2010
103178;Birla Sun Life Income Fund-Plan B(Growth);34.5277;34.3551;34.5277;25-May-
2010
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);11.0181;10.9630;11.
0181;25-May-2010
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.4060;10.3540;10.4060;
25-May-2010
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);34.5038;34.3313;34.5038;25
-May-2010
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.2202;15.1441;15.2202;
25-May-2010
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);34.2865;34.1151;34.2865;25
-May-2010
111777;Birla Sun Life Income Plus (Discipline Advantage Plan);10.7887;10.7617;10
.7887;25-May-2010
100037;Birla Sun Life Income Plus (Dividend);11.4638;11.4351;11.4638;25-May-2010
100038;Birla Sun Life Income Plus (Growth);42.7779;42.6710;42.7779;25-May-2010
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 Pl
an;10.1421;10.1167;10.1421;25-May-2010
111804;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;10.3598;10.
3339;10.3598;25-May-2010
111813;Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan;1
0.1144;10.0891;10.1144;25-May-2010
111815;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
;10.1765;10.1511;10.1765;25-May-2010
111810;Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan;10
.0289;10.0038;10.0289;25-May-2010
111806;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0
000;0.0000;02-Apr-2009
111811;Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan;10.1
423;10.1169;10.1423;25-May-2010
111803;Birla Sun Life Medium Term Plan - Retail - Growth Plan;10.6896;10.6629;10
.6896;25-May-2010
111812;Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan;10.1575;
10.1321;10.1575;25-May-2010
111814;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.172
7;10.1473;10.1727;25-May-2010
111809;Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan;10.0179;9
.9929;10.0179;25-May-2010
100971;Birla Sun Life MIP-Plan A (Dividend);11.2580;11.2299;11.2580;25-May-2010
100972;Birla Sun Life MIP-Plan B (Payment);24.9045;24.8422;24.9045;25-May-2010
100970;Birla Sun Life MIP-Plan C (Growth);24.9045;24.8422;24.9045;25-May-2010
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);11.2245;11.1123;1
1.2245;25-May-2010
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);16.6059;16.4398;16.
6059;25-May-2010
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);16.6059;16.4398;16
.6059;25-May-2010
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);11.1776;11.0658;
11.1776;25-May-2010
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);16.7065;16.5394;16
.7065;25-May-2010
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);16.7065;16.5394;1
6.7065;25-May-2010
103184;Birla Sun Life Monthly Income-Plan A(Dividend);11.2260;11.1137;11.2260;25
-May-2010
103185;Birla Sun Life Monthly Income-Plan B(Growth);34.3856;34.0417;34.3856;25-M
ay-2010
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);11.7814;11.6636;
11.7814;25-May-2010
112016;Birla Sun Life Savings Fund - Discipline Advantage Plan;10.3644;10.3644;1
0.3644;25-May-2010
101315;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.8414;1
0.8414;10.8414;25-May-2010
105889;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.26
96;10.2696;10.2696;25-May-2010
105888;Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend;10.0068;1
0.0068;10.0068;25-May-2010
105887;Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend;10.0062;
10.0062;10.0062;25-May-2010
101317;Birla Sun Life Savings Fund-Institutional Growth;17.6121;17.6121;17.6121;
25-May-2010
105886;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2450;10.2450;10.
2450;25-May-2010
105881;Birla Sun Life Savings Fund-Retail - Weekly Dividend;10.0056;10.0056;10.0
056;25-May-2010
109108;Birla Sun Life Savings Fund-Retail Daily Dividend;10.0068;10.0068;10.0068
;25-May-2010
101318;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.2707;11.2707;1
1.2707;25-May-2010
101316;Birla Sun Life Savings Fund-Retail Growth;17.2283;17.2283;17.2283;25-May-
2010
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
;10.0000;9.9750;10.0000;25-May-2010
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;1
0.5458;10.5194;10.5458;25-May-2010
112357;Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Divide
nd Plan;10.0105;9.9855;10.0105;25-May-2010
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.295
6;10.2699;10.2956;25-May-2010
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
;14.4037;14.3677;14.4037;25-May-2010
112356;Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan
;10.0103;9.9853;10.0103;25-May-2010
110282;Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividen
d;10.0055;9.9805;10.0055;25-May-2010
108273;Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth);11.0279;
11.0003;11.0279;25-May-2010
112015;Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan;10.4006;1
0.3746;10.4006;25-May-2010
108272;Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Div
idend);10.2217;10.1961;10.2217;25-May-2010
108274;Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividen
d);10.2066;10.1811;10.2066;25-May-2010
106157;Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend);
10.3099;10.2841;10.3099;25-May-2010
110490;Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend;10.005
5;9.9805;10.0055;25-May-2010
103175;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.
7620;10.7351;10.7620;25-May-2010
103176;Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth);16.7444;16.70
25;16.7444;25-May-2010
111964;Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend;10.2850;1
0.2850;10.2850;25-May-2010
111961;Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth;10.5330;10.
5330;10.5330;25-May-2010
111963;Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend;10.2240;10.2240;
10.2240;25-May-2010
111962;Canara Robeco Dynamic Bond Fund - Retail Plan - Growth;10.4284;10.4284;10
.4284;25-May-2010
101589;Canara Robeco Income-Bonus Plan;14.3934;14.3934;14.3934;25-May-2010
101588;Canara Robeco Income-Growth Plan;19.9160;19.9160;19.9160;25-May-2010
101587;Canara Robeco Income-Income Plan;14.1424;14.1424;14.1424;25-May-2010
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional P
lan - Dividend Option;10.1312;10.1312;10.1312;25-May-2010
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional P
lan - Growth Option;10.4215;10.4215;10.4215;25-May-2010
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - D
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - G
rowth Option;10.8886;10.8886;10.8886;25-May-2010
100601;Canara Robeco Cigo-Growth Plan;27.7400;27.7400;27.7400;25-May-2010
100600;Canara Robeco Cigo-Income Plan;14.3000;14.3000;14.3000;25-May-2010
112378;Canara Robeco Monthly Income Plan - Quarterly Dividend Option;14.5900;14.
5900;14.5900;25-May-2010
111879;Canara Robeco Short Term Fund- Institutional Plan - Growth;10.7725;10.772
5;10.7725;25-May-2010
111880;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1
585;10.1585;10.1585;25-May-2010
112080;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.12
62;10.1262;10.1262;25-May-2010
111883;Canara Robeco Short Term Fund- Retail Plan - Growth;10.7126;10.7126;10.71
26;25-May-2010
111882;Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend;10.1550;10.
1550;10.1550;25-May-2010
112081;Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend;10.1253;10.1
253;10.1253;25-May-2010
106326;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividen
d Reinvestment Option;12.4071;12.4071;12.4071;25-May-2010
106330;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
;15.2271;15.2271;15.2271;25-May-2010
109369;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div R
einvest;12.4071;12.4071;12.4071;25-May-2010
106327;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Divide
nd Reinvestment option;12.4164;12.4164;12.4164;25-May-2010
106325;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinv
estment Option;12.4071;12.4071;12.4071;25-May-2010
109360;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Rein
vest;12.4265;12.4265;12.4265;25-May-2010
106329;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;15.202
2;15.2022;15.2022;25-May-2010
106324;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;10.437
2;10.4372;10.4372;25-May-2010
109361;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
;12.4476;12.4476;12.4476;25-May-2010
109359;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;
12.4161;12.4161;12.4161;25-May-2010
109372;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily D
iv Reinvest;12.4071;12.4071;12.4071;25-May-2010
109371;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth;
14.0024;14.0024;14.0024;25-May-2010
109366;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly
Div Reinvest;12.4170;12.4170;12.4170;25-May-2010
107382;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV;10.3171;10.2139;10.3171;25
-May-2010
108245;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly;10.0930;9.9921;10.
0930;25-May-2010
107380;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;11.8850;11.7662;11.8850;25-
May-2010
108243;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.0791;9.9783;10.0791;
25-May-2010
108244;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.0243;9.9241;10.0243;25
-May-2010
108195;DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;9.9268;10.0271;25
-May-2010
106035;DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV;10.1044;10.0034;10.1044;
25-May-2010
105974;DWS CASH OPPORTUNITIES FUND REGULAR- DIV;10.2350;10.1326;10.2350;25-May-2
010
106036;DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV;10.1436;10.0422;10.1
436;25-May-2010
105973;DWS CASH OPPORTUNITIES FUND REGULAR- GR;12.3856;12.2617;12.3856;25-May-20
10
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.5922;10.4863;10.5922;25-May-20
10
106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.6280;10.5217;10.6280;25-May-201
0
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.5211;10.4159;10.5211;25-May-201
0
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;12.3923;12.2684;12.3923;25-May-2010
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.5189;10.4926;10.5189;25-May-2010
104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0645;10.0393;10.0645;25-May-201
0
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0790;10.0538;10.0790;25-May-
2010
104425;DWS MONEY PLUS FUND - INST GROWTH;10.5018;10.4755;10.5018;25-May-2010
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1373;10.1120;10.1373;25-May
-2010
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3183;10.2925;10.3183;25-May-2010
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1606;10.1352;10.1606;25-May-2010
103591;DWS MONEY PLUS FUND-GROWTH;13.3887;13.3552;13.3887;25-May-2010
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.9542;10.9268;10.9542;25-May
-2010
111723;DWS Premier Bond Fund - Auto Sweep Plan;10.6795;10.6261;10.6795;08-Mar-20
10
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;15.9270;15.6881;15.927
0;25-May-2010
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annu
al;12.6532;12.4634;12.6532;25-May-2010
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Mont
hly;12.3999;12.2139;12.3999;25-May-2010
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quar
terly;11.6940;11.5186;11.6940;25-May-2010
111554;DWS PREMIER BOND FUND INST PLAN GROWTH;11.0311;10.8656;11.0311;25-May-201
0
111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.3034;10.1
488;10.3034;25-May-2010
111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;9.9383;9.9383
;0.0000;27-May-2009
111557;DWS Short Maturity Fund -inst div monthly;10.2541;10.2028;10.2541;25-May-
2010
111556;DWS Short Maturity Fund -Inst gr;11.1978;11.1418;11.1978;25-May-2010
111558;DWS Short Maturity Fund- Inst div weekly;10.4096;10.3576;10.4096;25-May-2
010
111872;DWS Short Maturity Fund-Auto Sweep Weekkly Dividend;10.5284;10.4758;10.52
84;17-May-2010
101625;DWS Short Maturity Fund-Dividend-Monthly;11.4916;11.4341;11.4916;25-May-2
010
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2342;10.1830;10.2342;
25-May-2010
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;16.7796;16.6957;16.7796;25-May
-2010
112227;DWS Treasury Fund Cash Plan Institiutional Dividend option;10.0497;10.049
7;10.0497;25-May-2010
112222;DWS Treasury Fund Cash Plan Institiutional Growth option;10.2935;10.2935;
10.2935;25-May-2010
112228;DWS Treasury Fund Cash Plan Regular Dividend option;10.0391;10.0391;10.03
91;25-May-2010
112221;DWS Treasury Fund Cash Plan Regular Growth option;10.2815;10.2815;10.2815
;25-May-2010
112225;DWS Treasury Fund Investment Plan Institiutional Dividend option;10.0417;
9.9413;10.0417;25-May-2010
112224;DWS Treasury Fund Investment Plan Institiutional Growth option;10.4161;10
.3119;10.4161;25-May-2010
112226;DWS Treasury Fund Investment Plan Regular Dividend option;10.2220;10.1198
;10.2220;25-May-2010
112223;DWS Treasury Fund Investment Plan Regular Growth option;10.4014;10.2974;1
0.4014;25-May-2010
102195;DWS Twin Advantage Fund - Annual Dividend option;11.3837;11.2699;11.3837;
25-May-2010
102193;DWS Twin Advantage Fund - Monthly Dividend option;10.5968;10.4908;10.5968
;25-May-2010
102194;DWS Twin Advantage Fund - Quarterly Dividend option;10.5308;10.4255;10.5
308;25-May-2010
102196;DWS Twin Advantage Fund- Growth Option;15.6745;15.5178;15.6745;25-May-2
010
110072;DWS Ultra Short Term Fund Reg pl- Bonus Option;11.0065;11.0065;11.0065;25
-May-2010
111870;DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND;10.0213;10.0213;1
0.0213;25-May-2010
107821;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215
;10.0215;25-May-2010
107823;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.2158;10.21
58;10.2158;25-May-2010
107822;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5057;10.505
7;10.5057;25-May-2010
109301;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.
0179;25-May-2010
112306;DWS Ultra Short Term Fund- Inst Plan - Dividend;10.0167;10.0167;10.0167;1
3-Jan-2010
109302;DWS Ultra Short Term Fund- Inst Plan - Growth;10.9061;10.9061;10.9061;25-
May-2010
109303;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.1084;10.1084;1
0.1084;25-May-2010
109300;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0824;10.0824;10
.0824;25-May-2010
107820;DWS Ultra Short Term Fund-Growth plan;15.0718;15.0718;15.0718;25-May-2010
100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;11.1666;11.0549;11.1666;25
-May-2010
100078;DSP BlackRock Bond Fund - Retail Plan-Growth;31.2297;30.9174;31.2297;25-M
ay-2010
100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;11.2771;11.1643;11
.2771;25-May-2010
104143;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Re
invest;1000.8000;1000.8000;1000.8000;25-May-2010
104142;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1290.7060;
1290.7060;1290.7060;25-May-2010
104141;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1
001.3493;1001.3493;1001.3493;25-May-2010
104140;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
;1002.2851;1002.2851;1002.2851;25-May-2010
104138;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1274.3924;1274.3
924;1274.3924;25-May-2010
104139;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinves
t;1001.3202;1001.3202;1001.3202;25-May-2010
102448;DSP BlackRock Savings Manager Fund - Aggressive - Growth;18.3325;18.1492;
18.3325;25-May-2010
102450;DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend;11.088
3;10.9774;11.0883;25-May-2010
102451;DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend;11.5
751;11.4593;11.5751;25-May-2010
102445;DSP BlackRock Savings Manager Fund - Conservative - Growth;14.0187;13.878
5;14.0187;25-May-2010
102446;DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend;10.6
137;10.5076;10.6137;25-May-2010
102447;DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend;10
.8290;10.7207;10.8290;25-May-2010
101742;DSP BlackRock Savings Manager Fund - Moderate-Growth;19.0130;18.8229;19.0
130;25-May-2010
101743;DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend;11.3551;11
.2415;11.3551;25-May-2010
101744;DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend;11.7519;
11.6344;11.7519;25-May-2010
101305;DSP BlackRock Short Term Fund-Dividend;10.9108;10.9108;10.9108;25-May-201
0
101304;DSP BlackRock Short Term Fund-Growth;15.8769;15.8769;15.8769;25-May-2010
101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.7806;10.7806;10.7806;25
-May-2010
101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1869;10.1869;10.1869;25-
May-2010
111786;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1
002.1450;1002.1450;1002.1450;25-May-2010
105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1018.79
11;1018.7911;1018.7911;25-May-2010
105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1079.9512
;1079.9512;1079.9512;25-May-2010
105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
;1022.1616;1022.1616;1022.1616;25-May-2010
105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;
1003.6176;1003.6176;1003.6176;25-May-2010
111785;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1001.50
00;1001.5000;1001.5000;25-May-2010
105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1037.2228;103
7.2228;1037.2228;25-May-2010
105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1188.2273;1188.
2273;1188.2273;25-May-2010
105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1020.
1029;1020.1029;1020.1029;25-May-2010
105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1004.3
238;1004.3238;1004.3238;25-May-2010
112402;Edelweiss Income Advantage Fund- Dividend;10.0210;9.9208;10.0210;25-May-2
010
112387;Edelweiss Income Advantage Fund- Growth;10.1861;10.0842;10.1861;25-May-20
10
109950;Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Opti
on;10.0000;9.9900;10.0000;25-May-2010
109955;Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option;11.15
95;11.1483;11.1595;25-May-2010
109954;Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Op
tion;10.0014;9.9914;10.0014;25-May-2010
109952;Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Opt
ion;0.0000;0.0000;0.0000;19-May-2009
109956;Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option;10.0
000;9.9900;10.0000;25-May-2010
109953;Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Optio
n;10.0189;10.0089;10.0189;25-May-2010
109949;Edelweiss Short Term Bond Fund - Retail Plan - Growth Option;11.1190;11.1
079;11.1190;25-May-2010
109958;Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option;10
.0651;10.0550;10.0651;25-May-2010
109951;Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option;10.
0078;9.9978;10.0078;25-May-2010
Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;22.2048;22.2048;22.2048;25-May-2010
100177;Escorts Income Bond-Growth;24.8206;24.8206;24.8206;25-May-2010
100173;Escorts Income Plan-Bonus;15.6683;15.6683;15.6683;25-May-2010
100171;Escorts Income Plan-Dividend;11.2867;11.2867;11.2867;25-May-2010
100172;Escorts Income Plan-Growth;29.7569;29.7569;29.7569;25-May-2010
104220;Fidelity Flexi Bond Fund - Institutional Plan Dividend Option;10.0000;10.
0000;10.0000;25-May-2010
104219;Fidelity Flexi Bond Fund - Institutional Plan Growth Option;10.0349;9.934
6;10.0349;25-May-2010
104218;Fidelity Flexi Bond Fund - Retail Plan Dividend Option;10.1923;10.0904;10
.1923;25-May-2010
104217;Fidelity Flexi Bond Fund - Retail Plan Growth Option;12.6743;12.5476;12.6
743;25-May-2010
106572;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend
Option;10.0025;9.9925;10.0025;25-May-2010
106571;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option;
11.5831;11.5715;11.5831;25-May-2010
106579;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Divide
nd Option;10.0000;10.0000;10.0000;25-May-2010
106573;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividen
d Option;10.0017;9.9917;10.0017;25-May-2010
106574;Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option;11.8362
;11.8244;11.8362;25-May-2010
106575;Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Opti
on;10.0340;10.0240;10.0340;25-May-2010
108409;Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Optio
n;10.0012;9.9912;10.0012;25-May-2010
106576;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Di
vidend Option;10.0050;9.9950;10.0050;25-May-2010
106578;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth O
ption;12.0045;11.9925;12.0045;25-May-2010
106580;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly
Dividend Option;10.0000;10.0000;10.0000;25-May-2010
106577;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly D
Fortis Mutual Fund
111315;Fortis Bond Fund - Institutional Plan -Annual-Dividend Option;0.0000;0.00
00;0.0000;25-May-2010
111310;Fortis Bond Fund - Institutional Plan -Growth Option;10.0212;9.9210;10.02
12;25-May-2010
111309;Fortis Bond Fund - Regular Plan - Annual-Dividend Option;10.0843;9.9835;1
0.0843;25-May-2010
111307;Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option;0.0000;0.00
00;0.0000;25-May-2010
111308;Fortis Bond Fund - Regular Plan - Growth Option;11.7641;11.6465;11.7641;2
5-May-2010
111314;Fortis Bond Fund - Regular Plan - Monthly-Dividend Option;10.0840;9.9832;
10.0840;25-May-2010
111306;Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option;10.0841;9.983
3;10.0841;25-May-2010
111313;Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000
;0.0000;0.0000;25-May-2010
111311;Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option;10.0060;9.
9059;10.0060;25-May-2010
111312;Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option;0.0000;0
.0000;0.0000;25-May-2010
112102;Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option;10.1268;10.
1268;10.1268;25-May-2010
111728;Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option;10.0933;10.
0933;10.0933;25-May-2010
111724;Fortis Flexi Debt Fund-Regular Plan A - Growth Option;11.0913;11.0913;11.
0913;25-May-2010
111725;Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option;10.17
22;10.1722;10.1722;25-May-2010
112103;Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;10.1269;1
0.1269;10.1269;25-May-2010
111726;Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.1717
;10.1717;10.1717;25-May-2010
111727;Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option;10.0910;10
.0910;10.0910;25-May-2010
110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0933;10.0933
;10.0933;25-May-2010
110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;16.1253;16.1253;16.1253
;25-May-2010
110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.1723;1
0.1723;10.1723;25-May-2010
110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1717;10.
1717;10.1717;25-May-2010
110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.1355;10.135
5;10.1355;25-May-2010
110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compuls
ory Reinvestment);10.0031;10.0031;10.0031;25-May-2010
110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;13.9979;13.9979;1
3.9979;25-May-2010
110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0335
;10.0335;10.0335;25-May-2010
110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0065;
10.0065;10.0065;25-May-2010
110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Re
investment);10.0030;10.0030;10.0030;25-May-2010
110764;Fortis Money Plus Fund-Regular Plan-Growth Option;13.8287;13.8287;13.8287
;25-May-2010
110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0321;10.03
21;10.0321;25-May-2010
110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0063;10.006
3;10.0063;25-May-2010
110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;14.1696;14.1696;14.
1696;25-May-2010
110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.9330;9.
9330;9.9330;25-May-2010
110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.9330;
9.9330;9.9330;25-May-2010
110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10
.0031;10.0031;10.0031;25-May-2010
110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;10.6137;10
.6137;10.6137;25-May-2010
110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;
10.0358;10.0358;10.0358;25-May-2010
110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Optio
n;0.0000;0.0000;0.0000;25-May-2010
110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;1
0.0070;10.0070;10.0070;25-May-2010
110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Opti
on;10.0030;10.0030;10.0030;25-May-2010
110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.37
85;10.3785;10.3785;25-May-2010
110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Op
tion;0.0000;0.0000;0.0000;25-May-2010
110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend
Option;0.0000;0.0000;0.0000;25-May-2010
110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Opt
ion;0.0000;0.0000;0.0000;25-May-2010
110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;14.3635;14.3635;
14.3635;25-May-2010
110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.032
4;10.0324;10.0324;25-May-2010
110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0
697;10.0697;10.0697;25-May-2010
110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0063
;10.0063;10.0063;25-May-2010

100948;FT India Monthly Income Plan-Growth;26.6251;26.3588;26.6251;25-May-2010
100951;FT India Monthly Income Plan-Monthly Bonus;12.0502;11.9297;12.0502;25-May
-2010
100949;FT India Monthly Income Plan-Monthly Dividend;11.4247;11.3105;11.4247;25-
May-2010
100950;FT India Monthly Income Plan-Quarterly Dividend;11.6028;11.4868;11.6028;2
5-May-2010
100527;Templeton India Income Builder Account-Dividend;10.9546;10.8998;10.9546;2
5-May-2010
100528;Templeton India Income Builder Account-Growth;30.9081;30.7536;30.9081;25-
May-2010
100531;Templeton India Income Builder Account-Half Yearly;11.9039;11.8444;11.903
9;25-May-2010
100529;Templeton India Income Builder Account-Monthly;11.6626;11.6043;11.6626;25
-May-2010
100532;Templeton India Income Builder Account-Monthly Bonus;16.6514;16.5681;16.6
514;25-May-2010
100530;Templeton India Income Builder Account-Quarterly;12.1920;12.1310;12.1920;
25-May-2010
100498;Templeton India Income Fund-Dividend;10.6426;10.5894;10.6426;25-May-2010
100499;Templeton India Income Fund-Growth;32.2568;32.0955;32.2568;25-May-2010
112305;Templeton India Income Opportunities Fund - Dividend;10.4778;10.1635;10.4
778;25-May-2010
112304;Templeton India Income Opportunities Fund - Growth;10.4778;10.1635;10.477
8;25-May-2010
101232;Templeton India Short-Term Income Plan-Growth;1868.9830;1859.6381;1868.98
30;25-May-2010
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1499.5
013;1492.0038;1499.5013;25-May-2010
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Divid
end;1154.1848;1148.4139;1154.1848;25-May-2010
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Divide
nd;1014.3179;1009.2463;1014.3179;25-May-2010
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1121.2908;1115.68
43;1121.2908;25-May-2010
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1096.7990;1091.
3150;1096.7990;25-May-2010
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1102.4517;1096.9394;1
102.4517;25-May-2010
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1077.4921;1072.104
6;1077.4921;25-May-2010
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;
9.9861;10.0111;25-May-2010
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;11.8782;11
.8485;11.8782;25-May-2010
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;1
0.1943;10.1688;10.1943;25-May-2010
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;
10.0106;25-May-2010
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;11.8203;11.7907;1
1.8203;25-May-2010
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0135;
9.9885;10.0135;25-May-2010
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10
.0116;9.9866;10.0116;25-May-2010
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;11.9
360;11.9062;11.9360;25-May-2010
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Divi
dend;10.0963;10.0711;10.0963;25-May-2010
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;2
2-Mar-2010
100503;Templeton Monthly Income Plan-Monthly Dividend;10.2119;10.1608;10.2119;25
-May-2010
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.6389;10.5857;10.6389;2
5-May-2010
HDFC Mutual Fund
106799;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.149;10.048;10.149;25-M
ay-2010
106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;11.683;11.566;11.683;25-May
-2010
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.496;10.391;1
0.496;25-May-2010
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.1;9.999;10.1;25-May
-2010
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;11.759;11.641;11.759;25-
May-2010
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.525;10.42
;10.525;25-May-2010
105548;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend
Option;10.0315;10.0315;10.0315;25-May-2010
105543;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Divide
nd Option;10.0872;10.0872;10.0872;25-May-2010
105547;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Divid
end Option;10.0315;10.0315;10.0315;25-May-2010
105544;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Opti
on;20.3396;20.3396;20.3396;25-May-2010
105546;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Div
idend Option;10.0892;10.0892;10.0892;25-May-2010
105545;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Divi
dend Option;10.0223;10.0223;10.0223;25-May-2010
102452;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;2
0.1321;20.1321;20.1321;25-May-2010
102453;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend
Option;10.0223;10.0223;10.0223;25-May-2010
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend
- Daily;10.0809;10.0809;10.0809;25-May-2010
- Monthly;10.1804;10.1804;10.1804;25-May-2010
- Weekly;10.1366;10.1366;10.1366;25-May-2010
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;1
5.6798;15.6798;15.6798;25-May-2010
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Divid
end - Daily;10.0809;10.0809;10.0809;25-May-2010
end - Monthly;10.1836;10.1836;10.1836;25-May-2010
end - Weekly;10.1367;10.1367;10.1367;25-May-2010
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growt
h;15.8039;15.8039;15.8039;25-May-2010
101872;HDFC High Interest Fund-Growth Option;31.8075;31.6485;31.8075;25-May-2010
101874;HDFC High Interest Fund-Half Yearly Dividend Option;11.0207;10.9656;11.02
07;25-May-2010
101873;HDFC High Interest Fund-Quarterly Dividend Option;11.3228;11.2662;11.3228
;25-May-2010
101875;HDFC High Interest Fund-Yearly Dividend Option;11.5857;11.5278;11.5857;25
-May-2010
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5922;10.5657
;10.5922;25-May-2010
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;18.6345;18.5879;1
8.6345;25-May-2010
100123;HDFC Income Fund-Dividend;11.0666;10.9559;11.0666;25-May-2010
100124;HDFC Income Fund-Growth;21.9214;21.7022;21.9214;25-May-2010
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;21.2586;21.046;2
1.2586;25-May-2010
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.662
1;12.5355;12.6621;25-May-2010
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;13.0
196;12.8894;13.0196;25-May-2010
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;16.3267;16.1634
;16.3267;25-May-2010
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.23
57;11.1233;11.2357;25-May-2010
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.
5331;11.4178;11.5331;25-May-2010
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.8219;10.7137;10.821
9;25-May-2010
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;16.6081;16.442;16.6081;2
5-May-2010
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;10.875;10.7663;10.875;25-Ma
y-2010
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;15.2776;15.1248;15.2776;25-Ma
y-2010
101431;HDFC Short Term Plan-DIVIDEND;10.3554;10.3036;10.3554;25-May-2010
101430;HDFC Short Term Plan-GROWTH;18.1797;18.0888;18.1797;25-May-2010
HSBC Mutual Fund
110439;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;
25-May-2010
110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;11.1145;11.0867;11.1145
;25-May-2010
110440;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;10.4112;10.3852;10.
4112;25-May-2010
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.0971;10.0719;10.0971;2
5-May-2010
106737;HSBC Flexi Debt Fund-Inst. Growth;12.7599;12.7280;12.7599;25-May-2010
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.6015;10.5750;10.6015;25-Ma
y-2010
106736;HSBC Flexi Debt Fund-Reg.Growth;12.6428;12.6112;12.6428;25-May-2010
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.3531;10.3272;10.3531;25-May-
2010
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.7734;10.7465;10.773
4;25-May-2010
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.2866;11.2584;11.2866;
25-May-2010
101688;HSBC Income Fund - Investment - Inst. - Dividend;0.0000;0.0000;0.0000;25-
May-2010
101687;HSBC Income Fund - Investment - Inst. - Growth;10.0821;10.0317;10.0821;25
-May-2010
101686;HSBC Income Fund - Investment - Regular - Dividend;11.3223;11.2657;11.322
3;25-May-2010
101685;HSBC Income Fund - Investment - Regular - Growth;16.1566;16.0758;16.1566;
25-May-2010
101598;HSBC Income Fund - Short Term - Inst. - Dividend;0.0000;0.0000;0.0000;25-
May-2010
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.4372;10.4372
;10.4372;25-May-2010
101597;HSBC Income Fund - Short Term - Inst. - Growth;12.4503;12.4503;12.4503;25
-May-2010
108363;HSBC Income Fund - Short Term - Inst. Plus - Growth;10.0430;10.0430;10.04
30;25-May-2010
108253;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.1796;10.
1796;10.1796;25-May-2010
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0615;10.0
615;10.0615;25-May-2010
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9322;10.9322;10.932
2;25-May-2010
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.1447;10.14
47;10.1447;25-May-2010
101599;HSBC Income Fund - Short Term - Regular - Growth;15.7631;15.7631;15.7631;
25-May-2010
102257;HSBC MIP - Regular - Dividend - Monthly;11.3800;11.2662;11.3800;25-May-2
010
102258;HSBC MIP - Regular - Dividend - Quarterly;11.6353;11.5189;11.6353;25-May-
2010
102259;HSBC MIP - Regular - Growth;16.3435;16.1801;16.3435;25-May-2010
102261;HSBC MIP - Savings - Dividend - Quarterly;12.0340;11.9137;12.0340;25-May
-2010
102260;HSBC MIP - Savings - Dividend - Monthly;11.9007;11.7817;11.9007;25-May-20
10
102262;HSBC MIP - Savings - Growth;18.2706;18.0879;18.2706;25-May-2010
104348;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly;10.1672;10.
1672;10.1672;25-May-2010
104344;HSBC Ultra Short Term Bond Fund - Inst. - Growth;12.7361;12.7361;12.7361
;25-May-2010
104349;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;10.1204;
10.1204;10.1204;25-May-2010
104343;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0374;1
0.0374;10.0374;25-May-2010
104342;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0122;10.
0122;10.0122;25-May-2010
104350;HSBC Ultra Short Term Bond Fund - Regular - Growth;12.6463;12.6463;12.64
63;25-May-2010
104351;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily;10.0125;10.012
5;10.0125;25-May-2010
104346;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.360
9;10.3609;10.3609;25-May-2010
104347;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;12.8591;12.8591;12.
8591;25-May-2010
104345;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1
691;10.1691;10.1691;25-May-2010
104352;HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly;10.0388;10.038
8;10.0388;25-May-2010
112343;ICICI Prudential Banking & PSU Debt Fund- Daily Dividend;10.0500;10.0500;
10.0500;25-May-2010
112342;ICICI Prudential Banking & PSU Debt Fund- Growth;10.1942;10.1942;10.1942;
25-May-2010
112344;ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend;10.0173;10.0173
;10.0173;25-May-2010
101098;ICICI Prudential Child Care -Study Plan;26.9478;26.6783;26.9478;25-May-20
10
101127;ICICI Prudential Child Care- Gift Plan;52.42;51.90;52.42;25-May-2010
111796;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10
.0110;10.0110;17-Sep-2009
101618;ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan;105.735
0;105.7350;105.7350;25-May-2010
101619;ICICI Prudential Flexible Income Plan Premium-Growth;172.5724;172.5724;17
2.5724;25-May-2010
101617;ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan;105.43
43;105.4343;105.4343;25-May-2010
111795;ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan;100.28
00;100.2800;100.2800;25-May-2010
111794;ICICI Prudential Flexible Income Plan Regular- Growth;105.4752;105.4752;1
05.4752;25-May-2010
111793;ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan;100.2
317;100.2317;100.2317;25-May-2010
111544;ICICI Prudential Floating Rate Plan A - Weekly Dividend Option;100.0720;1
00.0720;100.0720;25-May-2010
111543;ICICI Prudential Floating Rate Plan B - Weekly Dividend Option;100.0727;1
00.0727;100.0727;25-May-2010
111546;ICICI Prudential Floating Rate Plan C - Weekly Dividend Option;100.0741;1
00.0741;100.0741;25-May-2010
111545;ICICI Prudential Floating Rate Plan D - Weekly Dividend Option;100.0793;1
00.0793;100.0793;25-May-2010
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10
0.0400;100.0400;100.0400;25-May-2010
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10
0.0400;100.0400;100.0400;25-May-2010
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;100.0210;100.0210;
100.0210;25-May-2010
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;100.0400;100.04
00;100.0400;25-May-2010
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;100.7063;100.2028
;100.7063;25-May-2010
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;101.0841;101.0841
;101.0841;25-May-2010
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;100.7120;100.7120
;100.7120;25-May-2010
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;142.5702;141.8573;1
42.5702;25-May-2010
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;153.9939;153.9939;1
53.9939;25-May-2010
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;145.2103;145.2103;1
45.2103;25-May-2010
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;100.2148;100.2148;1
00.2148;25-May-2010
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;137.3161;137.3
161;137.3161;25-May-2010
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;18.4537;18.3430;18.4
537;25-May-2010
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;18.1803;17.9985
;18.1803;25-May-2010
102331;ICICI Prudential Income Multiplier Fund-Dividend option;11.9492;11.8297;1
1.9492;25-May-2010
109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;11.2225;
11.2225;11.2225;25-May-2010
109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividen
d;10.3201;10.3201;10.3201;25-May-2010
109745;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Divid
end;10.7798;10.7798;10.7798;25-May-2010
109740;ICICI Prudential Income Opportunities Fund- Retail Growth;12.9275;12.9275
;12.9275;25-May-2010
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;11.12
44;11.1244;11.1244;25-May-2010
109743;ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend;10.
4733;10.4733;10.4733;25-May-2010
100364;ICICI Prudential Income Plan-Dividend Option;11.6009;11.5429;11.6009;25-M
ay-2010
100365;ICICI Prudential Income Plan-Growth Option;30.3177;30.1661;30.3177;25-May
-2010
101642;ICICI Prudential Income Plan-Institutional Option-Dividend;11.0162;10.961
1;11.0162;25-May-2010
101643;ICICI Prudential Income Plan-Institutional Option-Growth;31.4682;31.3109;
31.4682;25-May-2010
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.9237;11.
8641;11.9237;25-May-2010
100367;ICICI Prudential Income Plan-Quarterly Dividend;12.8607;12.7964;12.8607;2
5-May-2010
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional G
rowth Option;12.1425;12.1425;12.1425;21-Aug-2009
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
;10.3283;10.3283;10.3283;25-May-2010
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;1
2.4611;12.4611;12.4611;25-May-2010
106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional
Dividend Option;10.4079;10.4079;10.4079;06-Oct-2008
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional
Growth Option;12.5275;12.5275;12.5275;25-May-2010
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividen
d;10.4053;10.4053;10.4053;25-May-2010
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;
12.2721;12.2721;12.2721;25-May-2010
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional
Growth Option;10.8684;10.6510;10.8684;20-Oct-2008
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Divide
nd;10.2915;10.2915;10.2915;25-May-2010
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
;12.2371;12.2371;12.2371;25-May-2010
106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividen
d;10.2363;10.2363;10.2363;25-May-2010
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;
12.1824;12.1824;12.1824;25-May-2010
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Div
idend;10.0273;10.0273;10.0273;25-May-2010
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Gro
wth;11.9120;11.9120;11.9120;25-May-2010
112290;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Instituti
onal Dividend;10.0008;10.0008;10.0008;07-May-2010
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Di
vidend;10.0142;10.0142;10.0142;25-May-2010
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Gr
owth;11.7420;11.7420;11.7420;25-May-2010
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional
Dividend;10.0633;10.0633;10.0633;13-Apr-2009
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional
Growth;10.6890;10.6890;10.6890;12-May-2009
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividen
d;10.0107;10.0107;10.0107;25-May-2010
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;
12.2141;12.2141;12.2141;25-May-2010
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Divide
nd; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutiona
l Dividend;10.0125;10.0125;10.0125;25-May-2010
111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutiona
l Growth; 10.2555 ; 10.2555 ; 10.2555 ;16-Feb-2009
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Divid
end;10.0123;10.0123;10.0123;25-May-2010
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growt
h;12.4540;12.4540;12.4540;25-May-2010
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institution
al Dividend; 10.2400 ; 10.2400 ; 10.2400 ;16-Mar-2009
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institution
al Growth;11.0450;11.0450;11.0450;25-May-2010
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Divi
dend;10.1173;10.1173;10.1173;25-May-2010
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Grow
th;12.2875;12.2875;12.2875;25-May-2010
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutio
nal Dividend;10.3028;10.3028;10.3028;15-Jan-2009
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutio
nal Growth;10.3028;10.3028;10.3028;15-Jan-2009
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Div
idend;10.0314;10.0314;10.0314;25-May-2010
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Gro
wth;11.9285;11.9285;11.9285;25-May-2010
110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Instituti
onal Dividend;10.1273;10.1273;10.1273;12-Jun-2009
110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Instituti
onal Growth;10.5296;10.5296;10.5296;24-Apr-2009
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Di
vidend;10.0270;10.0270;10.0270;25-May-2010
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Gr
owth;12.0490;12.0490;12.0490;25-May-2010
111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Instituti
onal Dividend;10.0310;10.0310;10.0310;19-Mar-2010
111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Instituti
onal Growth; 10.2692 ; 10.2692 ; 10.2692 ;09-Feb-2009
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Di
vidend;10.0252;10.0252;10.0252;25-May-2010
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Gr
owth;11.8049;11.8049;11.8049;25-May-2010
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Instituti
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Instituti
onal Growth; 10.5255 ; 10.5255 ; 10.5255 ;24-Feb-2009
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Di
vidend;10.0008;10.0008;10.0008;25-May-2010
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Gr
owth;12.0524;12.0524;12.0524;25-May-2010
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Instituti
onal Dividend; 10.4495 ; 10.4495 ; 10.4495 ;05-Mar-2009
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Instituti
onal Growth; 10.8185 ; 10.8185 ; 10.8185 ;30-Mar-2009
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Di
vidend;10.1539;10.1031;10.1539;25-May-2010
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Gr
owth;12.6625;12.5992;12.6625;25-May-2010
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Instituti
onal Dividend;10.2805;10.2805;10.2805;15-Dec-2008
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Di
vidend;10.1145;10.1145;10.1145;14-Sep-2009
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Gr
owth;11.7892;11.7892;11.7892;14-Sep-2009
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Instituti
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Instituti
onal Growth;10.0838;10.0838;10.0838;25-May-2010
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Di
vidend;10.1044;10.1044;10.1044;25-May-2010
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Gr
owth;11.6724;11.6724;11.6724;25-May-2010
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutiona
l Dividend;N.A.;N.A.;N.A.;30-Jan-2009
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutiona
l Growth;10.3502;10.3502;10.3502;29-Dec-2008
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Divid
end;10.0485;10.0485;10.0485;29-Jun-2009
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growt
h;10.7473;10.7473;10.7473;29-Jun-2009
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Di
vidend;10.0663;10.0663;10.0663;28-May-2009
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Gr
owth;10.5448;10.5448;10.5448;28-May-2009
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Instituti
110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Instituti
onal Growth;10.0933;10.0933;10.0933;25-May-2010
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Di
vidend;10.0845;10.0845;10.0845;25-May-2010
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Gr
owth;11.1474;11.1474;11.1474;25-May-2010
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Instituti
onal Dividend;10.3083;10.3083;10.3083;07-Jan-2009
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Instituti
onal Growth;10.3083;10.3083;10.3083;07-Jan-2009
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Di
vidend;10.0596;10.0596;10.0596;07-Jan-2010
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Gr
owth;10.9177;10.9177;10.9177;07-Jan-2010
110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Di
vidend;0.0000;0.0000;0.0000;02-Feb-2009
110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Gr
owth;0.0000;0.0000;0.0000;02-Feb-2009
111611;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Di
vidend;10.0000;10.0000;10.0000;19-Jun-2009
111610;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Gr
owth;10.1008;10.1008;10.1008;19-Jun-2009
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutiona
l Dividend; 10.0533 ; 10.0533 ; 10.0533 ;05-Feb-2009
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutiona
l Growth;10.2885;10.2885;10.2885;05-Jan-2009
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Divid
end;10.0163;10.0163;10.0163;25-May-2010
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growt
h;11.0055;11.0055;11.0055;25-May-2010
111571;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Divid
end;10.0000;10.0000;10.0000;09-Oct-2009
111572;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growt
h;10.3153;10.3153;10.3153;09-Oct-2009
111605;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Divide
nd;10.0745;10.0745;10.0745;19-Jan-2009
111604;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth
;10.0745;10.0745;10.0745;19-Jan-2009
111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Divid
end;10.0100;10.0100;10.0100;21-Apr-2009
111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growt
h;10.2152;10.2152;10.2152;21-Apr-2009
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.3232;10.
2716;10.3232;25-May-2010
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;14.3641;14.29
23;14.3641;25-May-2010
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.1065;10.
1065;10.1065;26-Apr-2010
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;14.7633;14.76
33;14.7633;25-May-2010
102745;ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth;10.9612;10.96
12;10.9612;26-Apr-2010
112095;ICICI Prudential Long Term Plan - Premium Dividend Option;10.5964;10.5964
;10.5964;25-May-2010
112094;ICICI Prudential Long Term Plan - Premium Growth Option;10.2547;10.2547;1
0.2547;25-May-2010
112096;ICICI Prudential Long Term Plan - Premium Plus Growth Option;10.2737;10.2
737;10.2737;25-May-2010
101351;ICICI Prudential Long Term Plan- Regular Dividend;10.5532;10.5532;10.5532
;25-May-2010
101350;ICICI Prudential Long Term Plan- Regular Growth Option;19.9762;19.9762;19
.9762;25-May-2010
111999;ICICI Prudential Medium Term Plan - Premium Growth;10.1431;10.1431;10.143
1;25-May-2010
112000;ICICI Prudential Medium Term Plan - Premium Monthly Dividend;10.0486;10.0
486;10.0486;25-May-2010
112002;ICICI Prudential Medium Term Plan - Premium Plus Growth;10.2010;10.2010;1
0.2010;25-May-2010
112007;ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend;10.
1877;10.1877;10.1877;25-May-2010
112003;ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend;10.0548
;10.0548;10.0548;25-May-2010
112004;ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend;10.09
80;10.0980;10.0980;25-May-2010
111996;ICICI Prudential Medium Term Plan - Regular Growth;10.3222;10.3222;10.322
2;25-May-2010
111997;ICICI Prudential Medium Term Plan - Regular Monthly Dividend;10.0682;10.0
682;10.0682;25-May-2010
111998;ICICI Prudential Medium Term Plan - Regular Quarterly Dividend;10.0941;10
.0941;10.0941;25-May-2010
100952;ICICI Prudential MIP-Cumulative;24.2002;24.0792;24.2002;25-May-2010
100955;ICICI Prudential MIP-Dividend-Half Yearly;12.2360;12.1748;12.2360;25-May-
2010
100953;ICICI Prudential MIP-Dividend-Monthly;11.4266;11.3695;11.4266;25-May-2010
100954;ICICI Prudential MIP-Dividend-Quarterly;12.2772;12.2158;12.2772;25-May-20
10
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.7794;11.7794;11.
7794;25-May-2010
101758;ICICI Prudential Short Term Plan-Growth;19.2796;19.2796;19.2796;25-May-20
10
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growt
h;19.5808;19.5808;19.5808;25-May-2010
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightl
y;12.0427;12.0427;12.0427;25-May-2010
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12
.1071;12.1071;12.1071;25-May-2010
101165;ICICI Prudential Short Term Plan - Div. Option;11.7944;11.7944;11.7944;25
-May-2010
111982;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0210;1
0.0210;10.0210;25-May-2010
111984;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10
.0255;10.0255;10.0255;25-May-2010
111981;ICICI Prudential Ultra Short Term Plan - Premium Growth;10.3491;10.3491;1
0.3491;25-May-2010
111985;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0602
;10.0602;10.0602;25-May-2010
111988;ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend;10.0
210;10.0210;10.0210;25-May-2010
111990;ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Divide
nd;10.0046;10.0046;10.0046;03-Dec-2009
111987;ICICI Prudential Ultra Short Term Plan - Premium Plus Growth;10.3758;10.3
758;10.3758;25-May-2010
111991;ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend;10
.0614;10.0614;10.0614;25-May-2010
111989;ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend;10.
0204;10.0204;10.0204;25-May-2010
111986;ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend;10.08
57;10.0857;10.0857;25-May-2010
111983;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0496;
10.0496;10.0496;25-May-2010
111976;ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend;10.0210;1
0.0210;10.0210;25-May-2010
111978;ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend;10
.0317;10.0317;10.0317;25-May-2010
111972;ICICI Prudential Ultra Short Term Plan - Regular Growth;10.3840;10.3840;1
0.3840;25-May-2010
111979;ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend;10.0594
;10.0594;10.0594;25-May-2010
111980;ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend;10.12
03;10.1203;10.1203;25-May-2010
111977;ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend;10.0459;
10.0459;10.0459;25-May-2010
111994;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.
0210;10.0210;10.0210;25-May-2010
111993;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;10.4167;10.
4167;10.4167;25-May-2010
111975;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;1
0.0525;10.0525;10.0525;25-May-2010
111973;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10
.0439;10.0439;10.0439;25-May-2010
IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;25-May-2010
108690;IDFC CF-Plan C-Growth;11.2708;11.2708;11.2708;25-May-2010
108693;IDFC CF-Plan C-Monthly Dividend;10.0000;10.0000;10.0000;31-Dec-2009
108691;IDFC CF-Plan C-weekly Dividend;10.0012;10.0012;10.0012;06-May-2010
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;17.7820;17.7820;17.7820;25-May-2010
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.9840;10.9840;10.9840
;25-May-2010
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.6644;10.6644;10.6644;2
5-May-2010
108753;IDFC GSF - Short Term - Growth;13.8216;13.8216;13.8216;25-May-2010
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0791;10.0791;10.0791;25-May
-2010
108625;IDFC - SSIF - ST -Plan B - Growth;10.7659;10.7659;10.7659;25-May-2010
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.7135;10.7135;10.
7135;25-May-2010
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.2733;10.2733;10.2733
;25-May-2010
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0685;10.0685;1
0.0685;25-May-2010
108728;IDFC - SSIF - Medium Term - Growth Option;15.9996;15.9996;15.9996;25-May-
2010
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.2411;10.2411;10.24
11;25-May-2010
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0871;10.0871;10.0871;25-Ma
y-2010
112367;IDFC - SSIF - Short Term- Plan E Growth;10.1749;10.1749;10.1749;25-May-20
10
108715;GSSIF-ST-Plan D- Fortnightly Dividend;10.0646;10.0646;10.0646;25-May-2010
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0861;10.0861
;10.0861;25-May-2010
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.1150;10.1150;
10.1150;25-May-2010
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0901;10.0901;10.0901
;25-May-2010
108717;IDFC - SSIF - ST - Plan C - Growth;10.8448;10.8448;10.8448;25-May-2010
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.1749;10.1749;10.1749;25-
May-2010
108719;IDFC - SSIF - ST -Plan D - Growth;12.4784;12.4784;12.4784;25-May-2010
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.1186;10.1186;10.1186;25-Ma
y-2010
108786;IDFC Dynamic Bond Fund - Growth;18.4622;18.4622;18.4622;25-May-2010
111523;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;10.4165;10.4165;10.4165;25-May-20
10
111524;IDFC Dynamic Bond Fund -PLAN B GROWTH;10.8150;10.8150;10.8150;25-May-2010
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.8653;11.8653;11.8653;25-May-2
010
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.7491;10.7491;10.7491;25-Ma
y-2010
108645;IDFC GSF - Investment Plan - Annual Dividend;11.7591;11.7591;11.7591;25-M
ay-2010
108644;IDFC GSF - Short Term - Monthly Dividend;10.0301;10.0301;10.0301;25-May-2
010
111343;IDFC GSF - Short Term - Weekly Dividend;10.0097;10.0097;10.0097;10-Aug-20
09
111339;IDFC GSF - Short Term -Plan B Growth;10.0322;10.0322;10.0322;25-May-2010
111341;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.0954;10.0954;10.0954;2
5-May-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;10.3630;10.3630;10.3630;25-Ma
y-2010
111525;IDFC GSF - Investment Plan -PLAN B GROWTH;10.3668;10.3668;10.3668;25-May-
2010
109247;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0183;10.0183;10.
0183;25-May-2010
108734;IDFC-Money Manager Fund-Investment Plan-Annual Div.;11.1564;11.1564;11.15
64;25-May-2010
108732;IDFC-Money Manager Fund-Investment Plan-Growth;14.1759;14.1759;14.1759;25
-May-2010
108738;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;07-
Nov-2008
108742;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.;10.0150;10
.0150;10.0150;25-May-2010
108736;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth;14.4451;14.445
1;14.4451;25-May-2010
108739;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0361;
10.0361;10.0361;25-May-2010
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.;10.0233;1
0.0233;10.0233;25-May-2010
108741;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0150;10.0150
;10.0150;25-May-2010
108735;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0768;10.07
68;10.0768;25-May-2010
108733;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.2776;10.2776;10.277
6;25-May-2010
112363;IDFC Money Manager Fund â Investment Plan- Plan C Dividend;10.0401;10.0401;10
.0401;27-Apr-2010
112362;IDFC Money Manager Fund â Investment Plan- Plan C Growth;10.1251;10.1251;10.1
251;25-May-2010
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;0;0;0;16-Dec-200
8
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-20
08
111928;IDFC Saving Advantage Fund Plan D- Growth;10.4697;10.4697;10.4697;25-May
-2010
112891;IDFC Savings Advantage Fund- Plan B Dividend;10.0526;10.0526;10.0526;25-M
ay-2010
112890;IDFC Savings Advantage Fund- Plan B Growth;10.0494;10.0494;10.0494;25-May
-2010
108794;IDFC Saving Advantage Fund - Daily Dividend;1000.2100;1000.2100;1000.2100
;25-May-2010
108793;IDFC Saving Advantage Fund - Growth;1304.5466;1304.5466;1304.5466;25-May-
2010
108796;IDFC Saving Advantage Fund - Monthly Dividend;1007.5185;1007.5185;1007.51
85;25-May-2010
108795;IDFC Saving Advantage Fund -Weekly Dividend;1001.8208;1001.8208;1001.8208
;25-May-2010
111680;IDFC SSIF â MT (Plan B) Inst - Dividend;11.3485;11.3485;11.3485;25-May-2010
111681;IDFC SSIF â MT (Plan B)Inst- Growth Plan;10.1495;10.1495;10.1495;25-May-2010
108766;IDFC - SSIF - Investment Plan - Annual Dividend;11.7756;11.7756;11.7756;2
5-May-2010
108765;IDFC - SSIF - Investment Plan - Growth Option;22.6161;22.6161;22.6161;25-
May-2010
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;11.0244;11.0244;11.0
244;25-May-2010
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.7679;10.7679;10.767
9;25-May-2010
108768;IDFC - SSIF - Short Term - Growth;19.4204;19.4204;19.4204;25-May-2010
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0871;10.0871;10.0871;25-Ma
y-2010
112397;IDFC Super Saver Income Fund- MT-Plan C Growth;10.3286;10.3286;10.3286;25
-May-2010
111532;IDFC-SSIF-Investment Plan B DIVIDEND;10.5761;10.5761;10.5761;25-May-2010
111529;IDFC-SSIF-Investment Plan B- GROWTH;10.8966;10.8966;10.8966;25-May-2010
111761;IDFC-SSIF-Investment Plan C- DIVIDEND;10.4373;10.4373;10.4373;25-May-2010
111762;IDFC-SSIF-Investment Plan C- GROWTH;10.5182;10.5182;10.5182;25-May-2010
108701;IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend;10.0175;10.0175;10.
0175;25-May-2010
108698;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.001
5;10.0015;25-May-2010
108697;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;11.0006;11.0006;11.000
6;25-May-2010
108700;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0334;10.0
334;10.0334;25-May-2010
108699;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.0125;10.01
25;10.0125;25-May-2010
108757;IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend;10.1014;10.1014;1
0.1014;25-May-2010
108650;IDFC-Money Manager Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.
0699;25-May-2010
108676;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;14.8375;14.8375;14.
8375;25-May-2010
108677;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10
.0703;25-May-2010
108679;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.1017;10.1017;10.1
017;25-May-2010
108678;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.0288;10.0288;1
0.0288;25-May-2010
ING Mutual Fund
100180;ING Income Fund- Dividend Option (Annual);10.6363;10.6363;10.6363;25-May-
2010
100179;ING Income Fund-Dividend Option (Half Yearly);10.6622;10.6622;10.6622;25-
May-2010
100178;ING Income Fund-Dividend Option (Quarterly);11.5619;11.5619;11.5619;25-Ma
y-2010
100181;ING Income Fund-Growth Option;25.0184;25.0184;25.0184;25-May-2010
100184;ING Income Fund-Institutional Dividend Option (Annual);10.0000;10.0000;10
.0000;25-May-2010
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.00
00;10.0000;25-May-2010
100183;ING Income Fund-Institutional Dividend Option (Quarterly);11.1362;11.1362
;11.1362;25-May-2010
100187;ING Income Fund-Institutional Growth Option;10.4597;10.4597;10.4597;25-Ma
y-2010
102236;ING MIP Fund-Annual Dividend Option;10.2969;10.2969;10.2969;25-May-2010
102232;ING MIP Fund-Growth Option;13.9700;13.9700;13.9700;25-May-2010
102235;ING MIP Fund-Half Yearly Dividend Option;10.5012;10.5012;10.5012;25-May-2
010
102233;ING MIP Fund-Monthly Dividend Option;10.2095;10.2095;10.2095;25-May-2010
102234;ING MIP Fund-Quarterly Dividend Option;11.0486;11.0486;11.0486;25-May-201
0
101550;ING Short Term Income Fund -Dividend Option;12.1100;12.1100;12.1100;25-Ma
y-2010
101288;ING Short Term Income Fund-Growth Option;17.3929;17.3929;17.3929;25-May-2
010
105212;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033
;10.0033;10.0033;25-May-2010
105207;ING Treasury Advantage Fund - Institutional Growth Option;12.4081;12.4081
;12.4081;25-May-2010
105209;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.00
00;10.0000;10.0000;25-May-2010
105213;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.
0000;10.0000;10.0000;25-May-2010
105208;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.035
2;10.0352;10.0352;25-May-2010
105203;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.00
26;10.0026;25-May-2010
105210;ING Treasury Advantage Fund - Regular Growth Option;12.4058;12.4058;12.40
58;25-May-2010
105204;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.4167;10.
4167;10.4167;25-May-2010
105205;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;10.3841;1
0.3841;10.3841;25-May-2010
105211;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0370;10.0
370;10.0370;25-May-2010
102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0893;12.0893;12.0893;29

-Jan-2009
102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1521;10.1521;10.1
521;29-Jan-2009
102902;JM Equity & Derivative Fund-Growth-growth option;13.0471;13.0471;13.0471;
29-Jan-2009
105638;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;1
0.0031;10.0031;10.0031;25-May-2010
101807;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.2308
;10.2308;10.2308;25-May-2010
101808;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;14.0657;1
4.0657;14.0657;25-May-2010
105636;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;
10.3229;10.3229;10.3229;25-May-2010
105639;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;1
0.0031;10.0031;10.0031;25-May-2010
101805;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;14.6589
;14.6589;14.6589;25-May-2010
101806;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;14.6089;1
4.6089;14.6089;25-May-2010
105637;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;
10.2923;10.2923;10.2923;25-May-2010
100222;JM Income Fund-Dividend;10.1275;10.1275;10.1275;25-May-2010
100223;JM Income Fund-Growth Plan - Growth Option;28.6255;28.6255;28.6255;25-May
-2010
101181;JM Income Growth - Bonus Option;11.7110;11.7110;11.7110;25-May-2010
102026;JM MIP FUND-Annual Dividend;11.7389;11.7389;11.7389;25-May-2010
102027;JM MIP FUND-Growth;14.6126;14.6126;14.6126;25-May-2010
102024;JM MIP FUND-Monthly Dividend;10.0765;10.0765;10.0765;25-May-2010
102025;JM MIP FUND-Quarterly Dividend;11.0105;11.0105;11.0105;25-May-2010
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;1
0.0112;10.0112;10.0112;25-May-2010
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0
842;10.0842;10.0842;25-May-2010
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;
10.2983;10.2983;10.2983;25-May-2010
104271;JM Money Manager Fund - Regular Plan - Growth option;12.6810;12.6810;12.6
810;25-May-2010
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.
0118;10.0118;10.0118;25-May-2010
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.134
0;10.1340;10.1340;25-May-2010
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10
.3249;10.3249;10.3249;25-May-2010
104269;JM Money Manager Fund - Super Plan - Growth Plan;13.0391;13.0391;13.0391;
25-May-2010
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividen
d;10.0053;10.0053;10.0053;25-May-2010
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;1
0.1906;10.1906;10.1906;25-May-2010
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly divide
nd;10.3400;10.3400;10.3400;25-May-2010
104267;JM Money Manager Fund - Super Plus Plan - Growth option;13.0817;13.0817;1
3.0817;25-May-2010
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.4056;10.4056;10.4
056;25-May-2010
101521;JM Short Term Fund..-- Institutional Plan - Growth;13.1124;13.1124;13.112
4;25-May-2010
101519;JM Short Term Fund..-Dividend Plan;11.4670;11.4670;11.4670;25-May-2010
101520;JM Short Term Fund..-Growth Plan;18.1975;18.1975;18.1975;25-May-2010
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0
364;10.0113;10.0364;24-Nov-2009
109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.588
5;10.5620;10.5885;27-Apr-2010
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.0657;10.
0154;10.0657;25-May-2010
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.6937;10.64
02;10.6937;25-May-2010
112787;JPMorgan India Short Term Income Fund - Fortnightly Dividend;10.0281;10.0
131;10.0281;25-May-2010
112784;JPMorgan India Short Term Income Fund - Growth;10.1113;10.0961;10.1113;25
-May-2010
112789;JPMorgan India Short Term Income Fund - Monthly Dividend;10.0715;10.0564;
10.0715;25-May-2010
112785;JPMorgan India Short Term Income Fund - Weekly Dividend;10.0227;10.0077;1
0.0227;25-May-2010
106563;JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.;
10.0321;10.0321;10.0321;25-May-2010
109181;JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment op
tion.;10.0347;10.0347;10.0347;12-Aug-2009
106564;JPMorgan India Treasury Fund-Retail GROWTH;11.0690;11.0690;11.0690;25-May
-2010
109182;JPMorgan India Treasury Fund-Retail monthly dividend re-investment option
.;10.0691;10.0691;10.0691;25-May-2010
109180;JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.
;10.0526;10.0526;10.0526;25-May-2010
110156;JPMorgan India Treasury Fund-Super Institutional - Growth;12.0879;12.0879
;12.0879;25-May-2010
110157;JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-inves
tment option;10.0089;10.0089;10.0089;25-May-2010
110155;JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-inv
estment option;10.0438;10.0438;10.0438;25-May-2010
110154;JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-
investment option;10.0946;10.0946;10.0946;30-Mar-2009
110158;JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-inves
tment option;10.0731;10.0731;10.0731;25-May-2010
100291;Kotak Bond-Deposit-Dividend;12.8757;12.7469;12.8757;25-May-2010
100292;Kotak Bond-Deposit-Growth;25.5032;25.2482;25.5032;25-May-2010
100300;Kotak Bond-Regular-Annual Dividend;18.2597;18.0771;18.2597;25-May-2010
100301;Kotak Bond-Regular-Bonus Plan;18.2115;18.0294;18.2115;25-May-2010
100299;Kotak Bond-Regular-Growth;27.3216;27.0484;27.3216;25-May-2010
100298;Kotak Bond-Regular-Quaterly Dividend;10.867;10.7583;10.867;25-May-2010
101372;Kotak Bond Short Term Plan-(Dividend);10.1427;10.092;10.1427;25-May-2010
101373;Kotak Bond Short Term Plan-(Growth);18.0177;17.9276;18.0177;25-May-2010
112883;Kotak Credit Opportunities Fund - Annual Dividend;10.069;9.8676;10.069;25
-May-2010
112880;Kotak Credit Opportunities Fund - Growth;10.069;9.8676;10.069;25-May-2010
112879;Kotak Credit Opportunities Fund - Monthly Dividend;10.069;9.8676;10.069;2
5-May-2010
112882;Kotak Credit Opportunities Fund - Quarterly Dividend;10.069;9.8676;10.069
;25-May-2010
112881;Kotak Credit Opportunities Fund - Weekly Dividend;10.069;9.8676;10.069;25
-May-2010
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.3297;10.3297;10.3297;25-May
-2010
102868;Kotak Flexi-Debt - Regular Plan - Growth;14.4293;14.4293;14.4293;25-May-2
010
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0762;10.0762;10.0762;2
5-May-2010
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0355;10.0355;10.0355;
25-May-2010
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0
475;25-May-2010
108511;Kotak Flexi Debt - Institutional Plan Growth;11.4157;11.4157;11.4157;25-M
ay-2010
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.1855;10.1855;10.
1855;25-May-2010
106842;Kotak Floater Short Term - (Daily Dividend);10.1097;10.1097;10.1097;25-Ma
y-2010
101893;Kotak Floater Short Term-(Growth);15.1775;15.1775;15.1775;25-May-2010
101892;Kotak Floater Short Term-(Monthly Dividend);10.0155;10.0155;10.0155;25-Ma
y-2010
101894;Kotak Floater Short Term-(Weekly Dividend);10.0498;10.0498;10.0498;25-May
-2010
101954;Kotak Income Plus-(Growth);14.7396;14.7396;14.7396;25-May-2010
101953;Kotak Income Plus-(Monthly Dividend);10.054;10.054;10.054;25-May-2010
101955;Kotak Income Plus-(Quaterly Dividend);10.4456;10.4456;10.4456;25-May-2010
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0371;9.9367;10.0371;
25-May-2010
106661;Kotak Quarterly Interval Plan Series 1 - Growth;12.1563;12.0347;12.1563;2
5-May-2010
110673;Kotak Quarterly Interval Plan Series 10 - Dividend;10.0551;9.9545;10.0551
;25-May-2010
110674;Kotak Quarterly Interval Plan Series 10 - Growth;10.8744;10.7657;10.8744;
25-May-2010
;25-May-2010
5-May-2010
25-May-2010
5-May-2010
;25-May-2010
5-May-2010
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0396;9.9392;10.0396;25
-May-2010
107485;Kotak Quarterly Interval Plan Series 5-Growth;11.646;11.5295;11.646;25-Ma
y-2010
25-May-2010
5-May-2010
;25-May-2010
5-May-2010
25-May-2010
5-May-2010
25-May-2010
5-May-2010
L&T Mutual Fund
112423;L&T Freedom Income -Short Term Fund-Cum- Institutional Plan;14.9408;14.94
08;14.9408;25-May-2010
112425;L&T Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.
1552;10.1552;10.1552;25-May-2010
112422;L&T Freedom Income -Short Term Fund-Regular - Cumulative;14.6845;14.6845;
14.6845;25-May-2010
112421;L&T Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.3621;11.3
621;11.3621;25-May-2010
112424;L&T Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;1
0.5561;10.5561;10.5561;23-Feb-2010
112461;L&T Freedom Income-STF Regular-Semi Annual Dividend;11.5413;11.5413;11.54
13;25-May-2010
112475;L&T Freedom Income-STF-Institutional Monthly Dividend;10.7069;10.7069;10.
7069;25-May-2010
112483;L&T Liquid Fund - Institutional Plus Weekly Dividend;12.5283;12.5283;12.5
283;25-May-2010
112489;L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.6214;11.6214;11.
6214;25-May-2010
112487;L&T Monthly Income Plan -Regular - Cumulative Plan;18.7859;18.7859;18.785
9;25-May-2010
112488;L&T Monthly Income Plan-Regular-Monthly Dividend Plan;11.4735;11.4735;11.
4735;25-May-2010
112631;L&T Select Income Fund - Flexi Debt - Inst Dividend;10.0745;10.0745;10.07
45;25-May-2010
112632;L&T Select Income Fund - Flexi Debt - Inst Growth;10.3274;10.3274;10.3274
;25-May-2010
112630;L&T Select Income Fund - Flexi Debt - Retail Bonus;10.2989;10.2989;10.298
9;25-May-2010
112628;L&T Select Income Fund - Flexi Debt - Retail Cumulative;10.2991;10.2991;1
0.2991;25-May-2010
112627;L&T Select Income Fund - Flexi Debt - Retail Dividend;10.0631;10.0631;10.
0631;25-May-2010
112629;L&T Select Income Fund - Flexi Debt - Retail Qtly Dividend;10.1218;10.121
8;10.1218;25-May-2010
112514;L&T Short Term Floating Rate Fund-Cumulative;13.4396;13.4396;13.4396;25-M
ay-2010
112511;L&T Short Term Floating Rate Fund-Dividend-Daily;10.3650;10.3650;10.3650;
25-May-2010
112513;L&T Short Term Floating Rate Fund-Dividend-Monthly;10.4282;10.4282;10.428
2;25-May-2010
112512;L&T Short Term Floating Rate Fund-Dividend-Weekly;10.9613;10.9613;10.9613
;25-May-2010
112414;L&T Triple Ace-Regular - Quarterly Dividend;11.1978;11.1978;11.1978;25-Ma
y-2010
112410;L&T Triple Ace-Regular -Cumulative;25.5216;25.5216;25.5216;25-May-2010
112420;L&T Triple Ace-Regular Bonus;14.1950;14.1950;14.1950;25-May-2010
112416;L&T Triple Ace-Semi Annual Dividend;10.8305;10.8305;10.8305;25-May-2010
LIC Mutual Fund
100314;LIC MF Bond Fund-Dividend;10.7762;10.6684;10.7762;25-May-2010
100315;LIC MF Bond Fund-Growth;26.3880;26.1241;26.3880;25-May-2010
102816;LICMF Floater MIP-Plan A-Growth;17.2098;17.0377;17.2098;25-May-2010
102813;LICMF Floater MIP-Plan A-Monthly Dividend;9.9844;9.8846;9.9844;25-May-201
0
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;10.1881;10.0862;10.1881;25-Ma
y-2010
102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.2529;10.1504;10.2529;25-May-2
010
102820;LICMF Floater MIP-Plan B-Growth;12.0731;11.9524;12.0731;31-Jul-2009
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.3829;9.2891;9.3829;31-Jul-200
9
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7058;9.6087;9.7058;31-Jul-2
009
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1058;10.0047;10.1058;31-Jul-2
009
105822;LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;2
5-May-2010
105823;LICMF INCOME PLUS FUND - GROWTH OPTION;12.4568;12.4568;12.4568;25-May-20
10
105856;LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0345;10.0345;10.0345
;25-May-2010
105857;LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0014;10.0014;10.0014;2
5-May-2010
101869;LICMF Monthly Income Plan-Growth Option;31.4114;31.0973;31.4114;25-May-20
10
101866;LICMF Monthly Income Plan-Monthly Option;9.9009;9.8019;9.9009;25-May-2010
101867;LICMF Monthly Income Plan-Quarterly Option;10.1078;10.0067;10.1078;25-May
-2010
101868;LICMF Monthly Income Plan-Yearly Option;10.1295;10.0282;10.1295;25-May-20
10
111676;LICMF Savings Plus Fund - Daily Dividned;10.0000;10.0000;10.0000;25-May-2
010
101830;LICMF Savings Plus Fund - Growth Option;14.7476;14.7476;14.7476;25-May-20
10
101829;LICMF Savings Plus Fund - Monthly Dividend Option;10.0338;10.0338;10.0338
;25-May-2010
111675;LICMF Savings Plus Fund - Weekly Dividend;10.0016;10.0016;10.0016;25-May-
2010
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividen

d;10.0124;9.9824;N.A.;13-May-2009
109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;
10.2445;10.2138;0;10-Nov-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0
115;9.9815;N.A.;13-May-2009
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.569
9;10.5382;N.A.;13-May-2009
110096;Mirae Asset Interval Fund â Quarterly Plan â Series â II â Institutional Div
;10.0840;0;10-Feb-2009
110095;Mirae Asset Interval Fund â Quarterly Plan â Series â II â Institutional Gro
0.2447;0;10-Dec-2008
110098;Mirae Asset Interval Fund â Quarterly Plan â Series â II â Regular Dividend;
8;N.A.;08-Jun-2009
110097;Mirae Asset Interval Fund â Quarterly Plan â Series â II â Regular Growth;10
;N.A.;08-Jun-2009
112024;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Opti
on;10.0809;10.0658;10.0809;15-Jan-2010
112021;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.1543;
10.1391;10.1543;10-May-2010
112060;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinve
stment Option;10.1072;10.0920;10.1072;14-Jan-2010
112020;Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option;10.
1525;10.1271;10.1525;25-May-2010
112057;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinves
tment Option;10.1524;10.1270;10.1524;25-May-2010
112017;Mirae Asset Short Term Bond Fund - Regular - Growth Option;10.1524;10.127
0;10.1524;25-May-2010
112058;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestm
ent Option;10.1525;10.1271;10.1525;25-May-2010
112056;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment
Option;10.1525;10.1271;10.1525;25-May-2010
107700;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend
;948.2968;947.3485;948.2968;04-May-2009
107705;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;996.842
9;995.8461;996.8429;16-Oct-2008
107704;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Divide
nd;950.2947;949.3444;950.2947;16-Oct-2008
107701;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividen
d;983.4845;982.5010;983.4845;13-Oct-2008
107694;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1029.5489;1028
.5194;1029.5489;26-Mar-2010
107698;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;991.6
602;990.6685;991.6602;25-May-2010
107695;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1040.6364;103
9.5958;1040.6364;25-May-2010
107697;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;994
.0116;993.0176;994.0116;25-May-2010
107699;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1
001.0701;1000.0690;1001.0701;15-Feb-2010
107696;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;991.
5860;990.5944;991.5860;25-May-2010
107711;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Di
vidend;947.9742;947.0262;947.9742;16-Oct-2008
107706;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;9
98.3311;997.3328;998.3311;16-Oct-2008
107710;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly
Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107709;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly D
ividend;948.0220;947.0740;948.0220;16-Oct-2008
Morgan Stanley Mutual Fund
111967;Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly;
10.0013;10.0013;10.0013;01-Feb-2010
111968;Morgan Stanley Active Bond Fund- Institutional Plus- Growth;10.0962;10.09
62;10.0962;30-Mar-2010
111966;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;10.0703;10.
0703;10.0703;25-May-2010
111965;Morgan Stanley Active Bond Fund- Regular- Growth;10.0703;10.0703;10.0703;
25-May-2010
111951;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthl
y;10.0089;10.0089;10.0089;19-Aug-2009
111952;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
;10.0489;10.0489;10.0489;25-May-2010
111953;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;10.5372;1
0.5372;10.5372;25-May-2010
111949;Morgan Stanley Short Term Bond Fund- Regular- Dividend;10.0602;10.0602;10
.0602;25-May-2010
111950;Morgan Stanley Short Term Bond Fund- Regular- Growth;10.4999;10.4999;10.4
999;25-May-2010
Peerless Mutual Fund

112655;Peerless Ultra Short Term Fund â Institutional Plan-Dividend Option-Daily;10.
0002;10.0002;10.0002;25-May-2010
112651;Peerless Ultra Short Term Fund â Institutional Plan-Dividend Option-Monthly;1
0.0268;10.0268;10.0268;25-May-2010
112650;Peerless Ultra Short Term Fund â Institutional Plan-Dividend Option-Weekly;10
.0000;10.0000;10.0000;31-Mar-2010
112654;Peerless Ultra Short Term Fund â Institutional Plan-Growth;10.1254;10.1254;10
.1254;25-May-2010
112652;Peerless Ultra Short Term Fund â Retail Plan-Dividend Option-Daily;10.0002;10
.0002;10.0002;25-May-2010
112653;Peerless Ultra Short Term Fund â Retail Plan-Dividend Option-Monthly;10.0171;
10.0171;10.0171;25-May-2010
112657;Peerless Ultra Short Term Fund â Retail Plan-Dividend Option-Weekly;10.0013;1
0.0013;10.0013;25-May-2010
112656;Peerless Ultra Short Term Fund â Retail Plan-Growth;10.1143;10.1143;10.1143;2
5-May-2010
112648;Peerless Ultra Short Term Fund â Super Institutional Plan-Dividend Option-Dail
y;10.0002;10.0002;10.0002;25-May-2010
112649;Peerless Ultra Short Term Fund â Super Institutional Plan-Dividend Option-Mont
hly;10.0000;10.0000;10.0000;31-Mar-2010
112658;Peerless Ultra Short Term Fund â Super Institutional Plan-Dividend Option-Week
ly;10.0015;10.0015;10.0015;25-May-2010
112408;Peerless Ultra Short Term Fund â Super Institutional Plan-Growth;10.0652;10.06
52;10.0652;25-May-2010
102719;Principal Floating Rate Fund - FMP-Growth;14.5167;14.5167;14.5167;25-May-
2010
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;
10.0123;25-May-2010
102722;Principal Floating Rate Fund - FMP-Insti. Growth;14.6794;14.6794;14.6794;
25-May-2010
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.6085;10.608
5;10.6085;25-May-2010
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0071;10.0071
;10.0071;25-May-2010
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7081;10.7081;10.70
81;25-May-2010
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0069;10.0069;10.006
9;25-May-2010
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.
0122;25-May-2010
100960;Principal Income Fund-Dividend Plan-Annual;11.3351;11.3351;11.3351;25-May
-2010
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.9571;10.9571;10.9571;2
5-May-2010
100961;Principal Income Fund-Dividend Plan-Institutional â Quarterly;11.9704;11.9704
;11.9704;25-May-2010
100958;Principal Income Fund-Dividend Plan-Quaterly;11.1465;11.1465;11.1465;25-M
ay-2010
100962;Principal Income Fund-Growth Plan-growth;13.3555;13.3555;13.3555;25-May-2
010
100963;Principal Income Fund-Growth Plan-Institutional â Growth;16.045;16.045;16.045
;25-May-2010
101498;Principal Monthly Income Plan-Growth;20.551;20.3455;20.551;25-May-2010
101499;Principal Monthly Income Plan-Monthly Dividend;10.6656;10.5589;10.6656;25
-May-2010
101500;Principal Monthly Income Plan-Quaterly Dividend;11.4644;11.3498;11.4644;2
5-May-2010
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;11.1679;11.0562;1
1.1679;25-May-2010
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;11.9819;11.8621
;11.9819;25-May-2010
102171;Principal Monthly Income Plan - Plus-Growth;17.9125;17.7334;17.9125;25-Ma
y-2010
101462;Principal Short Term Plan-Dividend;10.7731;10.7731;10.7731;25-May-2010
101463;Principal Short Term Plan-Growth;17.4129;17.4129;17.4129;25-May-2010
101466;Principal Short Term Plan-Institutional â Dividend Plan;11.8027;11.8027;11.80
27;25-May-2010
101465;Principal Short Term Plan-Institutional â Growth Plan;16.3324;16.3324;16.3324
;25-May-2010
101467;Principal Short Term Plan-Institutional â Weekly Dividend Plan;10.8328;10.832
8;10.8328;25-May-2010
106899;Principal Ultra Short Term Fund -Reg plan -Div Option-daily;10.02;9.995;1
0.02;25-May-2010
106892;Principal Ultra Short Term Fund -Reg plan -Div Option-monthly;10.5371;10.
5108;10.5371;25-May-2010
106898;Principal Ultra Short Term Fund -Reg plan -Div Option-weekly;10.0264;10.0
013;10.0264;25-May-2010
106891;Principal Ultra Short Term Fund -Reg plan -Growth Option;11.9219;11.8921;
11.9219;25-May-2010
102851;Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option;12.1369;12.0155;
12.1369;25-May-2010
102849;Reliance Dynamic Bond-Growth Plan-Growth Option;12.1369;12.0155;12.1369;2
5-May-2010
102676;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Divid
end Option;10.0700;10.0448;10.0700;25-May-2010
102675;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Div
idend Option;10.1155;10.0902;10.1155;25-May-2010
102677;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Divi
dend Option;10.0871;10.0619;10.0871;25-May-2010
102673;Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option;14.5
966;14.5601;14.5966;25-May-2010
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.4885;12.4261;1
2.4885;25-May-2010
100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;14.8020;14.72
80;14.8020;25-May-2010
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;31.4045;31.2
475;31.4045;25-May-2010
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;12.2692;12.2
079;12.2692;25-May-2010
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.2498;10.1986;
10.2498;25-May-2010
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.3541;13.287
3;13.3541;25-May-2010
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan G
rowth Option;12.8692;12.8692;12.8692;17-May-2010
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-D
ividend Option;12.8078;12.8078;12.8078;31-Mar-2010
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth O
ption;12.7160;12.7160;12.7160;25-May-2010
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend
Option;10.0083;10.0083;10.0083;25-May-2010
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth
Option;12.5289;12.5289;12.5289;25-May-2010
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividen
d Option;10.0126;10.0126;10.0126;25-May-2010
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan
-Dividend Option;10.0281;10.0281;10.0281;25-May-2010
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan
-Growth Option;12.5256;12.5256;12.5256;25-May-2010
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth
Option;12.5134;12.5134;12.5134;25-May-2010
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Divide
nd Option;10.0280;10.0280;10.0280;25-May-2010
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Pla
n -Dividend Option;10.0241;10.0241;10.0241;25-May-2010
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Pla
n Growth Option;12.6696;12.6696;12.6696;25-May-2010
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growt
h Option;12.6078;12.6078;12.6078;25-May-2010
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Divid
end Option;10.0226;10.0226;10.0226;25-May-2010
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Pla
n-Dividend Option;10.0830;10.0830;10.0830;25-May-2010
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Pla
n-Growth Option;10.0755;10.0755;10.0755;25-May-2010
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growt
h Option;12.7265;12.7265;12.7265;25-May-2010
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Divid
end Option;10.0794;10.0794;10.0794;25-May-2010
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional P
lan-Dividend Option;10.1353;10.1353;10.1353;25-May-2010
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional P
lan-Growth Option;12.4821;12.4821;12.4821;25-May-2010
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Div
idend Option;10.1307;10.1307;10.1307;25-May-2010
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Gro
wth Option;12.4768;12.4768;12.4768;25-May-2010
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0959;17.0959;17.0959;25
-May-2010
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0959;17.0959;17.0959;2
5-May-2010
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;13.7333;
13.7333;13.7333;25-May-2010
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;19.2293
;19.2293;19.2293;25-May-2010
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3777;10.
3777;10.3777;25-May-2010
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.8015;1
0.8015;10.8015;25-May-2010
111753;Reliance Money Manager Fund-Institutional Plan Growth Option;1264.5068;12
64.5068;1264.5068;25-May-2010
111746;Reliance Money Manager Fund-Institutional Plan-Bonus Option;1254.8797;125
4.8797;1254.8797;31-Mar-2010
111747;Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option;1001
.3715;1001.3715;1001.3715;25-May-2010
111749;Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option;10
07.3307;1007.3307;1007.3307;25-May-2010
111750;Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option;
1254.8797;1254.8797;1254.8797;31-Mar-2010
111754;Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option;100
2.3975;1002.3975;1002.3975;25-May-2010
111743;Reliance Money Manager Fund-Retail Plan Bonus Option;1246.0119;1246.0119;
1246.0119;25-May-2010
111748;Reliance Money Manager Fund-Retail Plan Growth Option;1254.2490;1254.2490
;1254.2490;25-May-2010
111744;Reliance Money Manager Fund-Retail Plan-Daily Dividend Option;1001.1218;1
001.1218;1001.1218;25-May-2010
111751;Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option;1008.4681
;1008.4681;1008.4681;25-May-2010
111752;Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option;1030.55
07;1030.5507;1030.5507;25-May-2010
111745;Reliance Money Manager Fund-Retail Plan-Weekly Dividend option;1003.4242;
1003.4242;1003.4242;25-May-2010
102172;Reliance Monthly Income Plan-Growth Plan;20.2749;20.1228;20.2749;25-May-2
010
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;10.8937;10.8120;10.893
7;25-May-2010
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.4125;11.3269;11.41
25;25-May-2010
112940;Reliance Regular Savings Fund - Debt Option - Institutional Dividend;12.2
966;12.2966;12.2966;25-May-2010
112939;Reliance Regular Savings Fund - Debt Option - Institutional Growth;12.851
2;12.8512;12.8512;25-May-2010
112941;Reliance Regular Savings Fund - Debt Option - Retail Dividend;12.2332;12.
2332;12.2332;25-May-2010
112938;Reliance Regular Savings Fund - Debt Option - Retail Growth;12.7715;12.77
15;12.7715;25-May-2010
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.6786;10.6786;10.6
786;25-May-2010
101665;Reliance Short Term Fund-Growth Plan;17.5996;17.5996;17.5996;25-May-2010
101669;Reliance Short Term Fund-Quarterly Dividend Plan;13.5058;13.5058;13.5058;
25-May-2010
106173;Religare Active Income Fund - Institutional - Growth;10.1415;10.1415;10.1

415;19-May-2010
106174;Religare Active Income Fund - Institutional - MonthlyDividend;10.0139;10.
0139;10.0139;25-May-2010
106178;Religare Active Income Fund - Institutional - QuarterlyDividend;10.1251;1
0.1251;10.1251;25-May-2010
106179;Religare Active Income Fund - Regular - AnnualDividend;10.1104;10.1104;10
.1104;25-May-2010
106177;Religare Active Income Fund - Regular - Growth;10.9561;10.9561;10.9561;25
-May-2010
106171;Religare Active Income Fund - Regular - MonthlyDividend;10.2847;10.2847;1
0.2847;25-May-2010
106172;Religare Active Income Fund - Regular - QuarterlyDividend;10.1107;10.1107
;10.1107;25-May-2010
112123;Religare Credit Opportunities Fund - Institutional - Growth;10.4037;10.37
77;10.4037;25-May-2010
112125;Religare Credit Opportunities Fund - Institutional - Monthly Dividend;10.
0466;10.0215;10.0466;25-May-2010
112120;Religare Credit Opportunities Fund - Regular - Growth;10.3845;10.3585;10.
3845;25-May-2010
112122;Religare Credit Opportunities Fund - Regular - Monthly Dividend;10.1090;1
0.0837;10.1090;25-May-2010
109563;Religare Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0
998;10.0998;10.0998;26-May-2009
109564;Religare Half Yearly Interval Fund - Plan A - Institutional Growth;10.580
1;10.5801;10.5801;02-Mar-2009
109562;Religare Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10
.0021;10.0021;03-Sep-2009
109565;Religare Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5
882;10.5882;03-Sep-2009
109148;Religare Monthly Interval Fund â Plan A - Dividend;10.0022;9.9772;10.0022;29-
Dec-2008
109147;Religare Monthly Interval Fund â Plan A - Growth;10.5121;10.4858;10.5121;29-D
ec-2008
109187;Religare Monthly Interval Fund â Plan B - Dividend;10.0157;9.9907;10.0157;21-
Nov-2008
109188;Religare Monthly Interval Fund â Plan B - Growth;10.3747;10.3488;10.3747;21-N
ov-2008
107055;Religare Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217
;02-Dec-2008
107054;Religare Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152
;02-Dec-2008
107094;Religare Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447
;04-Jun-2009
107095;Religare Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022
;04-Jun-2009
107197;Religare Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.068
8;16-Dec-2008
107198;Religare Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757
;16-Dec-2008
107200;Religare Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.008
6;24-Mar-2009
107199;Religare Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021
;24-Mar-2009
107239;Religare Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.14
19;29-Dec-2008
107240;Religare Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047
;29-Dec-2008
107273;Religare Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.00
29;25-Jun-2009
107274;Religare Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789
;25-Jun-2009
109651;Religare Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047
;10.7118;24-Feb-2009
109652;Religare Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;
9.9085;10.0086;24-Feb-2009
109654;Religare Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10
.6143;10.7215;24-Feb-2009
109653;Religare Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082
;10.0083;24-Feb-2009
109733;Religare Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;
10.2054;10.3085;24-Feb-2009
109732;Religare Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10
.3788;10.4836;17-Feb-2009
109734;Religare Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.203
9;10.3070;24-Feb-2009
109735;Religare Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;
10.7911;24-Feb-2009
110358;Religare Quarterly Interval Fund - Plan I -Regular Growth;10.4545;10.3500
;10.4545;21-Apr-2009
110356;Religare Quarterly Interval Fund Plan I - Institutional Dividend;10.0152;
9.9150;10.0152;21-Apr-2009
110355;Religare Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10
.3585;10.4631;21-Apr-2009
110357;Religare Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145
;10.0146;21-Apr-2009
110489;Religare Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565
;10.4611;04-May-2009
110486;Religare Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;
9.9015;10.0015;04-May-2009
110487;Religare Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10
.3654;10.4701;27-Apr-2009
110488;Religare Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012
;10.0012;04-May-2009
105186;Religare Short Term Plan - Institutional - Daily Dividend;10.0588;10.0588
;10.0588;25-May-2010
105189;Religare Short Term Plan - Institutional - Growth;12.6914;12.6914;12.6914
;25-May-2010
105187;Religare Short Term Plan - Institutional - Monthly Dividend;10.2195;10.21
95;10.2195;25-May-2010
105192;Religare Short Term Plan - Institutional - Weekly Dividend;10.1580;10.158
0;10.1580;25-May-2010
105185;Religare Short Term Plan - Regular - Growth;12.5878;12.5878;12.5878;25-Ma
y-2010
105191;Religare Short Term Plan - Regular - Monthly Dividend;10.2133;10.2133;10.
2133;25-May-2010
105190;Religare Short Term Plan - Regular - Weekly Dividend;10.1635;10.1635;10.1
635;25-May-2010
104726;Religare Ultra Short Term Fund - Institutional - Growth;12.7575;12.7575;1
2.7575;25-May-2010
104729;Religare Ultra Short Term Fund - Institutional - Monthly Dividend;10.0730
;10.0730;10.0730;28-Apr-2010
104725;Religare Ultra Short Term Fund - Institutional - Weekly Dividend;10.0174;
10.0174;10.0174;25-May-2010
105025;Religare Ultra Short Term Fund - Institutional Daily Dividend;10.0171;10.
0171;10.0171;25-May-2010
104724;Religare Ultra Short Term Fund - Regular - Bonus;12.0788;12.0788;12.0788;
25-May-2010
104728;Religare Ultra Short Term Fund - Regular - Growth;12.5240;12.5240;12.5240
;25-May-2010
104723;Religare Ultra Short Term Fund - Regular - Monthly Dividend;10.0449;10.04
49;10.0449;25-May-2010
104722;Religare Ultra Short Term Fund - Regular - Weekly Dividend;10.0172;10.017
2;10.0172;25-May-2010
105024;Religare Ultra Short Term Fund - Regular Daily Dividend;10.0163;10.0163;1
0.0163;25-May-2010
Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;12.8177;12.8177;12.8177;25-May-2010
107233;Sahara Classic Fund- Growth Option;12.8182;12.8182;12.8182;25-May-2010
101403;Sahara Income Fund-Dividend;14.6145;14.6145;14.6145;25-May-2010
101404;Sahara Income Fund-Growth;17.7458;17.7458;17.7458;25-May-2010
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;11.2509;11.2509;11.
2509;25-May-2010
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;11.2508;11.2508;11.25
08;25-May-2010
111781;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.1801;10.1801;10.180
1;25-May-2010
111782;SAHARA SHORT TERM BOND FUND-GROWTH;10.6823;10.6823;10.6823;25-May-2010
SBI Mutual Fund
102206;SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11
/09);10.427;10.427;10.427;25-May-2010
102205;SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09
);11.0392;11.0392;11.0392;25-May-2010
100640;SBI Magnum Income Fund-Bonus;13.7063;13.5692;13.7063;25-May-2010
100638;SBI Magnum Income Fund-Dividend;10.6141;10.508;10.6141;25-May-2010
100639;SBI Magnum Income Fund-Growth;22.6213;22.3951;22.6213;25-May-2010
102054;SBI Magnum Income Plus Fund - Investment Plan (D);10.853;10.7445;10.853;2
5-May-2010
102053;SBI Magnum Income Plus Fund - Investment Plan (G);15.5524;15.3969;15.5524
;25-May-2010
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.516;10.4108;10.516;25-M
ay-2010
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.8669;10.7582;10.8669;25
-May-2010
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;11.0088;10.8987;11.0088;
25-May-2010
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.5528;10.4473;10.5528;2
5-May-2010
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;10.3353;10.2319;10.3353;
25-May-2010
100968;SBI Magnum Monthly Income Plan - Growth;19.1953;19.0033;19.1953;25-May-20
10
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);10.9995;10.9995;
10.9995;25-May-2010
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.3027;10.3027
;10.3027;25-May-2010
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);10.3094;10.30
94;10.3094;25-May-2010
103408;SBI Magnum Monthly Income Plan-Floater-Growth;12.3323;12.3323;12.3323;25-
May-2010
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.7455;10.7455;10.7455;25
-May-2010
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.0459;11.0459;11.0459;25-M
ay-2010
106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan
- Daily Dividend;10.006;10.006;10.006;25-May-2010
106223;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan -
Fortnightly Dividend;N.A.;N.A.;N.A.;25-May-2010
- Growth;12.0793;12.0793;12.0793;25-May-2010
- Monthly Dividend;10.3031;10.3031;10.3031;25-May-2010
106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan -
Weekly Dividend;10.0832;10.0832;10.0832;25-May-2010
106213;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily
Dividend;10.006;10.006;10.006;25-May-2010
106215;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortn
ightly Dividend;10.0271;10.0271;10.0271;25-May-2010
106212;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growt
h;11.9195;11.9195;11.9195;25-May-2010
106216;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Mont
hly Dividend;10.2463;10.2463;10.2463;25-May-2010
106214;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekl
y Dividend;10.0725;10.0725;10.0725;25-May-2010
106234;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTN
IGHTLY;N.A.;N.A.;N.A.;25-May-2010
106233;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTH
LY;10.826;10.826;10.826;25-May-2010
106232;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKL
Y;10.1201;10.1201;10.1201;25-May-2010
106231;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;10.7167;
10.7167;10.7167;25-May-2010
106230;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;1
0.554;10.5012;10.554;25-May-2010
106229;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.46
29;10.4106;10.4629;25-May-2010
106228;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.493
7;10.4412;10.4937;25-May-2010
106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH;12.1895;12.1286
;12.1895;25-May-2010
Shinsei Mutual Fund
112191;Shinsei Treasury Advantage Fund - Daily Dividend;1000.1084;1000.1084;1000
.1084;25-May-2010
112190;Shinsei Treasury Advantage Fund - Growth;1030.3827;1030.3827;1030.3827;25
-May-2010
112193;Shinsei Treasury Advantage Fund - Monthly Dividend;1000.1084;1000.1084;10
00.1084;25-May-2010
112192;Shinsei Treasury Advantage Fund - Weekly Dividend;1000.2522;1000.2522;100
0.2522;25-May-2010
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.5384;14.5384;14.5384;25-
May-2010
101544;Sundaram BNP Paribas Income Plus-Dividend;11.8043;11.8043;11.8043;25-May-
2010
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;10.9236;10.9
236;10.9236;25-May-2010
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;14.9549;14.9549;14.9549;
25-May-2010
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;10.8343;10
.8343;10.8343;25-May-2010
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;10.8068;10.806
8;10.8068;25-May-2010
112867;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;9.9865;9.9865;9.9865;25
-May-2010
112868;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;9.9314;9.9314;9.9314;25-
May-2010
112869;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;9.9332;9.9
332;9.9332;25-May-2010
112870;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;9.9338;9.933
8;9.9338;25-May-2010
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDE
ND;0.0000;0.0000;0.0000;25-May-2010
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
;0.0000;0.0000;0.0000;25-May-2010
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVI
DEND;10.0667;10.0667;0.0000;25-May-2010
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROW
TH;11.8665;11.8665;0.0000;25-May-2010
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEN
D;0.0000;0.0000;0.0000;25-May-2010
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;
0.0000;0.0000;0.0000;25-May-2010
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIV
IDEND;10.0521;10.0521;0.0000;25-May-2010
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GRO
WTH;12.0356;12.0356;0.0000;25-May-2010
105550;Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend;10
.3837;10.3837;0.0000;25-May-2010
105554;Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend;10.0370;10.037
0;0.0000;25-May-2010
105560;Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend;10.4044
;10.4044;0.0000;25-May-2010
105562;Sundaram BNP Paribas Ultra Short Term Inst Growth;12.4003;12.4003;0.0000
;25-May-2010
105561;Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend;10.3909;10.
3909;0.0000;25-May-2010
105555;Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend;0.0000;0.000
0;0.0000;25-May-2010
105559;Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend;10.6030;10.6
030;0.0000;25-May-2010
105553;Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend;10.0370;10.
0370;0.0000;25-May-2010
105564;Sundaram BNP Paribas Ultra Short Term Regular Growth;12.2810;12.2810;0.0
000;25-May-2010
105565;Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend;10.0370;
10.0370;0.0000;25-May-2010
105557;Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend;0.
0000;0.0000;0.0000;25-May-2010
105563;Sundaram BNP Paribas Ultra Short Term Super Inst Growth;12.5125;12.5125;
0.0000;25-May-2010
105566;Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend;0.0000
;0.0000;0.0000;25-May-2010
105558;Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend;0.0000;0
.0000;0.0000;25-May-2010
105556;Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend;10.5879
;10.5879;0.0000;25-May-2010
105552;Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend;10.72
72;10.7272;0.0000;25-May-2010
105549;Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend;10.5823;10
.5823;0.0000;25-May-2010
105551;Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend;10.3414
;10.3414;0.0000;25-May-2010
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.2774;10.2774;10.2774;
25-May-2010
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;14.4795;14.4795;14.4795;25-M
ay-2010
100603;Sundaram BNP Paribas Bond Saver-Growth;27.4811;27.4811;27.4811;25-May-201
0
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.3648;10.3648;10.3
648;25-May-2010
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;14.4630
;14.4630;14.4630;25-May-2010
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.000
0;0.0000;0.0000;25-May-2010
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);30.2095;30.209
5;30.2095;25-May-2010
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);
0.0000;0.0000;0.0000;25-May-2010
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);0.0000
;0.0000;0.0000;25-May-2010
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3063;10.3063;10.3063;25
-May-2010
112873;Sundaram Monthly Income Plan-Conservative - DIVIDEND;10.0318;10.0318;10.0
318;25-May-2010
112874;Sundaram Monthly Income Plan-Conservative - GROWTH;10.0310;10.0310;10.031
0;25-May-2010
112871;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;10.0316;
10.0316;10.0316;25-May-2010
112872;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;10.0307;10
.0307;10.0307;25-May-2010
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividen
d;0.0000;0.0000;0.0000;25-May-2010
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;
0.0000;0.0000;0.0000;25-May-2010
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.000
0;0.0000;0.0000;25-May-2010
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;0.0000;
0.0000;0.0000;25-May-2010
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;11.116
2;11.1162;11.1162;25-May-2010
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Opti
on;15.2530;15.2530;15.2530;25-May-2010
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Divide
nd Reinvst;11.1667;11.1667;11.1667;25-May-2010
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;1
1.1071;11.1071;11.1071;25-May-2010
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend
Reinvst;10.8982;10.8982;10.8982;25-May-2010
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.
4598;11.4598;11.4598;25-May-2010
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend R
einvst;11.3491;11.3491;11.3491;25-May-2010
Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.5467;10.4940;10.5467;25-May-2010
101909;Tata Dynamic Bond Fund A - Growth;14.0587;13.9884;14.0587;25-May-2010
102031;Tata Dynamic Bond Fund B - Dividend;10.0578;10.0075;10.0578;25-May-2010
101910;Tata Dynamic Bond Fund B - Growth;14.0646;13.9943;14.0646;25-May-2010
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growt
h;0.0000;0.0000;0.0000;03-May-2010
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Month
ly Dividend;0.0000;0.0000;0.0000;03-May-2010
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.1
766;11.1487;11.1766;25-May-2010
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Div
idend;10.1790;10.1536;10.1790;25-May-2010
h;0.0000;0.0000;0.0000;03-May-2010
ly Dividend;0.0000;0.0000;0.0000;03-May-2010
070;11.4782;11.5070;25-May-2010
idend;10.1395;10.1142;10.1395;25-May-2010
h;0.0000;0.0000;0.0000;03-May-2010
ly Dividend;0.0000;0.0000;0.0000;03-May-2010
646;11.0369;11.0646;25-May-2010
idend;10.1862;10.1607;10.1862;25-May-2010
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growt
h;0.0000;0.0000;0.0000;03-May-2010
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Month
ly Dividend;0.0000;0.0000;0.0000;03-May-2010
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quart
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.6
322;11.5740;11.6322;25-May-2010
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Div
idend;10.0838;10.0334;10.0838;25-May-2010
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly D
ividend;10.0888;10.0384;10.0888;25-May-2010
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growt
h;10.1038;10.0533;10.1038;25-May-2010
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Month
ly Dividend;10.0171;9.9670;10.0171;25-May-2010
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quart
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;12.4
663;12.4040;12.4663;25-May-2010
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Div
idend;10.2000;10.1490;10.2000;25-May-2010
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly D
ividend;10.3052;10.2537;10.3052;25-May-2010
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growt
h;0.0000;0.0000;0.0000;03-May-2010
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Month
ly Dividend;0.0000;0.0000;0.0000;03-May-2010
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;11.4
320;11.3463;11.4320;25-May-2010
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly
Dividend;10.0155;9.9404;10.0155;25-May-2010
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Div
idend;10.0389;9.9636;10.0389;25-May-2010
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growt
h;10.1425;10.0664;10.1425;24-May-2010
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Month
ly Dividend;10.0147;9.9396;10.0147;25-May-2010
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;11.7
657;11.6775;11.7657;25-May-2010
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly
Dividend;10.0743;9.9987;10.0743;25-May-2010
100416;Tata Income Fund - Div Qtrly;10.5782;10.5782;10.5782;25-May-2010
100417;Tata Income Fund - Div Semi;11.3831;11.3831;11.3831;25-May-2010
100418;Tata Income Fund - Growth;29.4540;29.4540;29.4540;25-May-2010
101419;Tata Income Fund - Growth Bonus Option;14.7422;14.7422;14.7422;25-May-201
0
101186;Tata Income Fund Appreciation - Per Dividend;17.0766;17.0766;17.0766;25-
May-2010
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;03-May-201
0
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;03-May-2010
101703;Tata Income Plus Fund A - Growth Option;14.7095;14.5624;14.7095;25-May-20
10
101605;Tata Income Plus Fund A - Income / Bonus Option;10.8888;10.7799;10.8888;2
5-May-2010
101704;Tata Income Plus Fund B - Growth Option;14.7511;14.6036;14.7511;25-May-20
10
101606;Tata Income Plus Fund B - Income / Bonus Option;10.9029;10.7939;10.9029;2
5-May-2010
102283;Tata M I P Plus Fund - Growth;15.1643;15.0127;15.1643;25-May-2010
102282;Tata M I P Plus Fund - Half Yearly Dividend;11.8479;11.7294;11.8479;25-Ma
y-2010
102280;Tata M I P Plus Fund - Monthly Dividend;11.1836;11.0718;11.1836;25-May-20
10
102281;Tata M I P Plus Fund - Quarterly Dividend;11.1848;11.0730;11.1848;25-May-
2010
102118;Tata Monthly Income Fund - Qrtly Option;12.4322;12.3079;12.4322;25-May-20
10
101609;Tata Monthly Income Fund - Regular;12.2393;12.1169;12.2393;25-May-2010
101906;Tata Monthly Income Fund Growth;18.1404;17.9590;18.1404;25-May-2010
101548;Tata Short Term Bond Fund - App Option;17.3433;17.3433;17.3433;25-May-201
0
101547;Tata Short Term Bond Fund - Reg Income Option;12.0580;12.0580;12.0580;25-
May-2010
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;
1009.4394;1009.4394;25-May-2010
106129;Tata Treasury Manager Fund High Investment Plan Growth;1230.7006;1230.700
6;1230.7006;25-May-2010
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1004.786
9;1004.7869;1004.7869;25-May-2010
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1010.7348
;1010.7348;1010.7348;25-May-2010
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1229.2059;1229.2
059;1229.2059;25-May-2010
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1005.2
212;1005.2212;1005.2212;25-May-2010
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010
.3171;1010.3171;1010.3171;25-May-2010
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1054.7906;10
54.7906;1054.7906;25-May-2010
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;10
03.3506;1003.3506;1003.3506;25-May-2010
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;100
0.0000;1000.0000;1000.0000;25-May-2010
Taurus Mutual Fund

101113;Taurus Income Fund-Dividend;1523.4172;1519.6087;1523.4172;25-May-2010
101114;Taurus Income Fund-Growth;1570.4070;1566.4810;1570.4070;25-May-2010
111438;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;1001.8800;1001.880
0;1001.8800;25-May-2010
111441;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;1001.5372;100
1.5372;1001.5372;25-May-2010
111439;Taurus Ultra Short Term Bond Fund - Institutional Growth;1083.0402;1083.0
402;1083.0402;25-May-2010
111442;Taurus Ultra Short Term Bond Fund - Institutional Weekly Div;1001.8857;10
01.8857;1001.8857;25-May-2010
111437;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1001.5372;1001.5372
;1001.5372;25-May-2010
111435;Taurus Ultra Short Term Bond Fund - RG;1080.6845;1080.6845;1080.6845;25-M
ay-2010
111445;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1001.5371;1001.5371
;1001.5371;25-May-2010
111443;Taurus Ultra Short Term Bond Fund - SI Growth;1086.3158;1086.3158;1086.31
58;25-May-2010
111446;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;1001.8964;1001.896
4;1001.8964;25-May-2010
UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;125.8911;125.8911;125.8911;25-May-2010
104588;UTI - CRTS 81 - Growth Option;163.4129;163.4129;163.4129;25-May-2010
101608;UTI - MIS-Growth;18.7038;18.7038;18.7038;25-May-2010
101607;UTI - MIS-Income;12.031;12.031;12.031;25-May-2010
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;18.9583;18.9583;18.9583;25-May-2010
102535;UTI - MIS-ADVANTAGE-GROWTH;18.9572;18.9572;18.9572;25-May-2010
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;12.9774;12.9774;12.9774;25-May-2010
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;18.9667;18.9667;18.9667;25-May-2010
100682;UTI - Retirement Benefit Pension Fund;18.3162;18.3162;18.3162;25-May-2010
106383;UTI - Short Term Income Fund - Dividend Option;11.9494;11.9494;11.9494;25
-May-2010
106384;UTI - Short Term Income Fund - Growth Option;15.8627;15.8627;15.8627;25-M
ay-2010
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.1654;10.16
54;10.1654;25-May-2010
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.6622;10.6622
;10.6622;25-May-2010
100646;UTI - Unit Linked Insurance Plan;17.1665;17.1665;17.1665;25-May-2010
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);27.1189;27.1189;2
7.1189;25-May-2010
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.4577;11.4577;11.4577;2
5-May-2010
100678;UTI C C BALANCED FUND;14.2174;14.2174;14.2174;25-May-2010
102267;UTI CC-BOND-Growth;14.3509;14.3509;14.3509;25-May-2010
102266;UTI CC-BOND-Income;14.3508;14.3508;14.3508;25-May-2010
112067;UTI Mahila Unit Scheme - Dividend Option;19.3087;19.3087;19.3087;25-May-2
010
112066;UTI Mahila Unit Scheme - Growth Option;19.3088;19.3088;19.3088;25-May-201
0
105658;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;10
02.9554;1002.9554;1002.9554;25-May-2010
105659;UTI - Treasury Advantage Fund - Retail Weekly Dividend Option;1035.8031;
1035.8031;1035.8031;25-May-2010
102541;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1278.7896;1278
.7896;1278.7896;25-May-2010
102538;UTI - Treasury Advantage Fund - Annaul Dividend Option;1265.1809;1265.180
9;1265.1809;25-May-2010
102539;UTI - Treasury Advantage Fund - Bonus Option;1569.5613;1569.5613;1569.561
3;25-May-2010
102540;UTI - Treasury Advantage Fund - Growth Option;2354.5978;2354.5978;2354.59
78;25-May-2010
102545;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1458.1514;1458
.1514;1458.1514;25-May-2010
105605;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1000.2141;10
00.2141;1000.2141;25-May-2010
102544;UTI - Treasury Advantage Fund - Institutional-Growth;1246.1154;1246.1154;
1246.1154;25-May-2010
105627;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1004.2447;1
004.2447;1004.2447;25-May-2010
105670;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1027.6803;
1027.6803;1027.6803;25-May-2010
105578;UTI - Treasury Advantage Fund- Daily Dividend Option;1041.422;1041.422;1
041.422;25-May-2010
Open Ended Schemes(Liquid)

106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;
1001.0000;1001.0000;25-May-2010
106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1189.6365;1189.636
5;1189.6365;25-May-2010
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.0969
;1001.0969;1001.0969;25-May-2010
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.000
0;1001.0000;25-May-2010
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1179.8984;1179.8984;1179.
8984;25-May-2010
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1001.0000;1001.
0000;1001.0000;25-May-2010
106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1006.4933;100
6.4933;1006.4933;25-May-2010
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.0887;1001.0
887;1001.0887;25-May-2010
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001
.0000;1001.0000;1001.0000;25-May-2010
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1192.8252;11
92.8252;1192.8252;25-May-2010
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;100
1.0998;1001.0998;1001.0998;25-May-2010
Axis Mutual Fund
112211;Axis Liquid Fund - Institutional Plan - Daily Dividend Option;1000.0000;1
000.0000;1000.0000;25-May-2010
112210;Axis Liquid Fund - Institutional Plan - Growth Option;1026.3799;1026.3799
;1026.3799;25-May-2010
112213;Axis Liquid Fund - Institutional Plan - Monthly Dividend Option;1000.0000
;1000.0000;1000.0000;25-May-2010
112212;Axis Liquid Fund - Institutional Plan - Weekly Dividend Option;1002.1969;
1002.1969;1002.1969;25-May-2010
112712;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.0000;1000.000
0;1000.0000;25-May-2010
112713;Axis Liquid Fund - Retail Plan - Growth Option;1010.0489;1010.0489;1010.0
489;25-May-2010
112714;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1000.0000;1000.0
000;1000.0000;25-May-2010
112715;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1000.1219;1000.12
19;1000.1219;25-May-2010
111707;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;10
.0063;10.0063;10.0063;25-May-2010
111704;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION;10.6107;10
.6107;10.6107;25-May-2010
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0606;10.0606;10.0606;24-May-
2010
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;13.7788;13.7788;13.7788;25-May-2
010
101408;BARODA PIONEER LIQUID FUND-Growth Plan;16.0813;16.0813;16.0813;25-May-201
0
109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000
.0000;1000.0000;25-May-2010
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1109.2129;1109.2129;110
9.2129;25-May-2010
111971;Bharti AXA Liquid Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;
1000.0000;25-May-2010
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1099.0757;1099.0757;1099.075
7;25-May-2010
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.1018;1000.1018
;1000.1018;25-May-2010
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0000
;1000.0000;1000.0000;12-May-2010
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1112.3901;1112.39
01;1112.3901;25-May-2010
109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001
.9102;1001.9102;22-Sep-2008
109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.1140;1000.
1140;1000.1140;25-May-2010
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;
10.0030;10.0030;25-May-2010
103192;Birla Sun Life Cash Manager-Plan B(Growth);22.5993;22.5993;22.5993;25-May
-2010
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);15.5058;15.5058
;15.5058;25-May-2010
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0022;10.0022;10.00
22;25-May-2010
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.002
2;10.0022;10.0022;25-May-2010
112014;Birla Sun Life Cash Plus- Discipline Advantage Plan;10.3411;10.3411;10.34
11;25-May-2010
100043;Birla Sun Life Cash Plus-Institutional (Growth);25.0252;25.0252;25.0252;2
5-May-2010
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8344;10.8344
;10.8344;25-May-2010
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;1
0.8023;25-May-2010
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8333;10.
8333;10.8333;25-May-2010
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0276
;10.0276;10.0276;25-May-2010
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.
0000;10.0000;10.0000;25-May-2010
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);14.8293;14.8
293;14.8293;25-May-2010
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0
195;10.0195;10.0195;25-May-2010
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0
316;10.0316;10.0316;25-May-2010
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;25-May
-2010
100042;Birla Sun Life Cash Plus-Retail (Growth);24.6263;24.6263;24.6263;25-May-2
010
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1175;10.1175;10.11
75;07-May-2010
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0550;10.0550
;10.0550;25-May-2010
101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;16.8515;16.8515;16.8515;25-May
-2010
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0550;10.0550;10.05
50;25-May-2010
109357;Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest;10.0550;10.05
50;10.0550;25-May-2010
101364;Canara Robeco Liquid-Retail-DRI;10.0700;10.0700;10.0700;25-May-2010
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0728;10.0728;10.0
728;25-May-2010
101365;Canara Robeco Liquid-Retail-Growth;16.8159;16.8159;16.8159;25-May-2010
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0867;10.0867;10.0867;
25-May-2010
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0621;10.0621;10.0621;2
5-May-2010
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0550;10.0
550;10.0550;25-May-2010
109355;Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.;10.055
0;10.0550;10.0550;25-May-2010
109353;Canara Robeco Liquid-Super Institutional-Growth;11.2643;11.2643;11.2643;2
5-May-2010
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0550;10.
0550;10.0550;25-May-2010
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.032
0;10.0320;10.0320;25-May-2010
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0304;
10.0304;10.0304;25-May-2010
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;12.0279;12.0279;
12.0279;25-May-2010
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;
25-May-2010
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;11.0684;11.0684;11.068
4;25-May-2010
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3574;10.3574;10.3574
;25-May-2010
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;15.5175;15.5175;15.5175;25-May-201
0
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.051
6;10.0516;25-May-2010
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0000;10.0000;10.0
000;17-Jan-2010
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;14.5862;14.5862;14.586
2;25-May-2010
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0831;10.08
31;10.0831;25-May-2010
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;11.5255;11.5255;11.525
5;25-May-2010
100943;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0100;10.0
100;10.0100;25-May-2010
100940;DSP BlackRock Liquidity Fund - Regular Plan - Growth;22.0217;22.0217;22.0
217;25-May-2010
100941;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4176;12.41
76;12.4176;25-May-2010
103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.3161
;1000.3161;1000.3161;25-May-2010
103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1325.9170;1325.91
70;1325.9170;25-May-2010
103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.804
9;1000.8049;1000.8049;25-May-2010
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.000
0;10.0000;10.0000;29-Mar-2010
109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.0009;10.000
9;10.0009;19-May-2010
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.00
00;10.0000;25-May-2010
109943;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.
A.;N.A.;26-Dec-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.8372;10.8372;10.83
72;25-May-2010
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0211;10.
0211;10.0211;25-May-2010
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0046;10.0
046;10.0046;25-May-2010
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;
10.0000;10.0000;10.0000;15-Apr-2010
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.0029;
10.0029;10.0029;24-May-2010
109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Optio
n;10.0029;10.0029;10.0029;18-Sep-2008
109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option
;0.0000;0.0000;0.0000;19-May-2009
Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;12.7392;12.7392;12.7392;25-May-
2010
103225;Escorts Liquid Plan-Growth Option;13.9114;13.9114;13.9114;25-May-2010
103228;Escorts Liquid Plan-Monthly Dividend Option;13.4996;13.4996;13.4996;25-Ma
y-2010
103227;Escorts Liquid Plan-Weekly Dividend Option;12.6765;12.6765;12.6765;25-May
-2010
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;1
0.0025;10.0025;25-May-2010
104497;Fidelity Cash Fund - Institutional Plan - Growth Option;12.5758;12.5758;1
2.5758;25-May-2010
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000
;10.0000;10.0000;25-May-2010
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.1719;
10.1719;10.1719;25-May-2010
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;
10.0025;25-May-2010
104493;Fidelity Cash Fund - Retail Plan - Growth option;12.4030;12.4030;12.4030;
25-May-2010
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0338;10.033
8;10.0338;25-May-2010
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0025;10.0025
;10.0025;25-May-2010
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.
1892;10.1892;10.1892;25-May-2010
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;12.6307;12.
6307;12.6307;25-May-2010
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;1
0.0000;10.0000;10.0000;25-May-2010
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10
.0000;10.0000;10.0000;25-May-2010
Fortis Mutual Fund
110922;Fortis Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10
.0030;10.0030;25-May-2010
110915;Fortis Overnight Fund-Institutional Plan-Growth Option;14.1826;14.1826;14
.1826;25-May-2010
110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;1
0.0320;10.0320;10.0320;25-May-2010
110923;Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option;10.0059;1
0.0059;10.0059;25-May-2010
110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.00
30;10.0030;10.0030;25-May-2010
110920;Fortis Overnight Fund-Institutional Plus Plan-Growth Option;10.0861;10.08
61;10.0861;25-May-2010
110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;10.
0321;10.0321;10.0321;25-May-2010
110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;10.0
059;10.0059;10.0059;25-May-2010
110921;Fortis Overnight Fund-Regular Plan-Growth Option;13.8996;13.8996;13.8996;
25-May-2010
110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0283
;10.0283;10.0283;25-May-2010
110918;Fortis Overnight Fund-Regular Plan-Weekly Dividend Option;10.0052;10.0052
;10.0052;25-May-2010
101044;Templeton India Cash Management Account-Dividend Plan;10.0000;10.0000;10.
0000;25-May-2010
101048;Templeton India Cash Management Account-Growth Plan;15.9736;15.9736;15.97
36;25-May-2010
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.67
30;1000.6730;25-May-2010
102441;Templeton India Treasury Management - Institution-Growth;1446.4545;1446.4
545;1446.4545;25-May-2010
102442;Templeton India Treasury Management - Institution-Weekly;1054.9401;1054.9
401;1054.9401;25-May-2010
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;
1000.6730;1000.6730;1000.6730;25-May-2010
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1391.749
6;1391.7496;1391.7496;25-May-2010
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend
;1000.7575;1000.7575;1000.7575;25-May-2010
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend
;1512.3400;1512.3400;1512.3400;25-May-2010
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2280.76
34;2280.7634;2280.7634;25-May-2010
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividen
d;1244.5680;1244.5680;1244.5680;25-May-2010
100547;Templeton India Treasury Management Account-Super Institutional Plan - Da
ily Dividend;1000.6730;1000.6730;1000.6730;25-May-2010
100546;Templeton India Treasury Management Account-Super Institutional Plan - Gr
owth;1376.6344;1376.6344;1376.6344;25-May-2010
100548;Templeton India Treasury Management Account-Super Institutional Plan - We
ekly Dividend;1021.3554;1021.3554;1021.3554;25-May-2010
HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266
;10.4266;25-May-2010
101996;HDFC Cash Management Fund - Call Plan-Growth Option;15.3474;15.3474;15.34
74;25-May-2010
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10
.6364;10.6364;25-May-2010
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;19.3834;19.3834;19
.3834;25-May-2010
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6303;1
0.6303;10.6303;25-May-2010
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;25-May-2010
100876;HDFC Liquid Fund-Dividend - Monthly;10.2992;10.2992;10.2992;25-May-2010
100874;HDFC Liquid Fund-Dividend - Weekly;10.3117;10.3117;10.3117;25-May-2010
100868;HDFC Liquid Fund-GROWTH;18.3594;18.3594;18.3594;25-May-2010
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;25
-May-2010
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;25-May-2010
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10.0014;10.0014;10.0
014;25-May-2010
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;18.6223;18.6223;18.6223;25-May-2010
100873;HDFC Liquid Fund-PREMIUM- Growth;18.5843;18.5843;18.5843;25-May-2010
HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;25-May-
2010
101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5489;10.5489;10.5489;25-Ma
y-2010
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4678;10.4678;10.4678;25-May
-2010
101691;HSBC Cash Fund - Inst. - Growth;15.1085;15.1085;15.1085;25-May-2010
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;25
-May-2010
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.1054;10.1054;10.1054;
25-May-2010
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2390;10.2390;10.2390;2
5-May-2010
101699;HSBC Cash Fund - Inst. Plus - Growth;14.2408;14.2408;14.2408;25-May-2010
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;25-Ma
y-2010
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0208;10.0208;10.0208;25-M
ay-2010
101696;HSBC Cash Fund - Regular - Growth;14.9652;14.9652;14.9652;25-May-2010
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;118.5150
;118.5150;118.5150;25-May-2010
100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;100.29
40;100.2940;100.2940;26-Nov-2009
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;118.575
2;118.5752;118.5752;25-May-2010
100358;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;100.5443;10
0.5443;100.5443;22-Nov-2009
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;100.7516;100.7516;
100.7516;25-May-2010
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;2
29.5348;229.5348;229.5348;25-May-2010
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;100.02
21;100.0221;100.0221;25-May-2010
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;100.
3534;100.3534;100.3534;25-May-2010
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;100.0
870;100.0870;100.0870;25-May-2010
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;137.044
1;137.0441;137.0441;25-May-2010
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;100.7466;100.74
66;100.7466;25-May-2010
112119;ICICI Prudential Liquid Plan - Institutional Annual Dividend Option;10.05
30;10.0530;10.0530;05-Oct-2009
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;133
.9007;133.9007;133.9007;25-May-2010
101752;ICICI Pru Liquid - Dividend Weekly;118.8164;118.8164;118.8164;25-May-2010
101754;ICICI Prudential Liquid Plan--Dividend Daily-;118.5140;118.5140;118.5140;
25-May-2010
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;100.3382;100.3382;100.338
2;25-May-2010
101750;ICICI Prudential Liquid Plan--Growth-;223.9959;223.9959;223.9959;25-May-2
010
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;118.4450;118
.4450;118.4450;25-May-2010
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;228.1249;228.1
249;228.1249;25-May-2010
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;118.5020;
118.5020;118.5020;25-May-2010
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend; 10.200
6 ; 10.2006 ; 10.2006 ;30-Mar-2009
101221;ICICI Prudential Sweep Plan;151.0017;151.0017;151.0017;25-May-2010
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;100.0100;
100.0100;100.0100;25-May-2010
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;100
.2880;100.2880;100.2880;25-May-2010
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;100.504
2;100.5042;100.5042;25-May-2010
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;100.0510
;100.0510;100.0510;25-May-2010
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;129.7197;129.719
7;129.7197;25-May-2010
IDFC Mutual Fund
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;25-May-2010
108778;IDFC Cash Fund-Growth;16.5201;16.5201;16.5201;25-May-2010
108607;IDFC Cash Fund - Dividend (Weekly);10.0147;10.0147;10.0147;25-May-2010
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);16.6441;16.6441;16.6441;
25-May-2010
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5873;10.5873;10.5873;25-May
-2010
108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0023;10.0023;10.0023;25-Ma
y-2010
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;25-May-20
10
108632;IDFC Liquidity Manager - Growth;12.7207;12.7207;12.7207;25-May-2010
108635;IDFC Liquidity Manager - Monthly Dividend;10.0674;10.0674;10.0674;25-May-
2010
108634;IDFC Liquidity Manager - Weekly Dividend;10.0086;10.0086;10.0086;25-May-2
010
ING Mutual Fund
106913;ING High Yield Liquidity Fund - Institutional Growth Option;10.2278;10.22
78;10.2278;25-Feb-2009
106914;ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option;1
0.0000;10.0000;10.0000;25-Feb-2009
106904;ING High Yield Liquidity Fund - Regular Daily Dividend Option;10.0000;10.
0000;10.0000;25-Feb-2009
106912;ING High Yield Liquidity Fund- Institutional Bonus Option;10.0000;10.0000
;10.0000;25-Feb-2009
106909;ING High Yield Liquidity Fund- Institutional Daily Dividend Option;10.000
0;10.0000;10.0000;25-Feb-2009
106911;ING High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.2
278;10.2278;10.2278;25-Feb-2009
106910;ING High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.00
00;10.0000;10.0000;25-Feb-2009
106908;ING High Yield Liquidity Fund- Regular Bonus Option;10.0000;10.0000;10.00
00;25-Feb-2009
106903;ING High Yield Liquidity Fund- Regular Growth Option;10.0000;10.0000;10.0
000;25-Feb-2009
106907;ING High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0000;10
.0000;10.0000;25-Feb-2009
106906;ING High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;
10.0000;10.0000;25-Feb-2009
106905;ING High Yield Liquidity Fund- Regular Weekly Dividend Option;10.0000;10.
0000;10.0000;25-Feb-2009
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.01
21;25-May-2010
100196;ING Liquid Fund-Institutional Growth Option;14.5332;14.5332;14.5332;25-Ma
y-2010
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0550;10.0550;10.0
550;25-May-2010
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;25-
May-2010
100190;ING Liquid Fund-Regular Growth Option;19.3898;19.3898;19.3898;25-May-2010
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8255;10.8255;10.8255;25
-May-2010
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048
;10.0048;25-May-2010
100199;ING Liquid Fund-Super Institutional Growth Option;13.8214;13.8214;13.8214
;25-May-2010
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.000
0;10.0000;25-May-2010
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883
;25-May-2010
101421;JM Floater Fund - Short Term Plan-Growth Option;14.9232;14.9232;14.9232;2
5-May-2010
101549;JM HIGH LIQUIDITY - BONUS OPTION;13.2684;13.2684;13.2684;25-May-2010
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;25-May-2010
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.4693;10.4693;10
.4693;25-May-2010
100237;JM High Liquidity Fund-- Institutional Plan - Growth;15.2450;15.2450;15.2
450;25-May-2010
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.
0000;10.0000;04-Jan-2010
100244;JM High Liquidity Fund-- Quarterly Dividend;14.3004;14.3004;14.3004;25-Ma
y-2010
100233;JM High Liquidity Fund-Dividend;10.7131;10.7131;10.7131;25-May-2010
100234;JM High Liquidity Fund-Growth;25.2664;25.2664;25.2664;25-May-2010
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.015
9;10.0159;25-May-2010
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;1
0.0165;10.0165;25-May-2010
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;14.4947;14.4947;1
4.4947;25-May-2010
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000
;10.0000;10.0000;25-May-2010
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;1
0.0239;10.0239;10.0239;25-May-2010
106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10
.0150;10.0150;10.0150;25-May-2010
109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment opti
on.;10.0000;10.0000;10.0000;18-Sep-2008
106561;JPMorgan India Liquid Fund-Retail GROWTH.;11.0200;11.0200;11.0200;25-May-
2010
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;
10.0529;10.0529;10.0529;25-May-2010
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-inves
tment option;10.0722;10.0722;10.0722;25-May-2010
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-invest
ment option;10.0142;10.0142;10.0142;25-May-2010
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investme
nt option;10.0079;10.0079;10.0079;25-May-2010
110152;JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-in
vestment option;10.0000;10.0000;10.0000;08-Dec-2008
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;11.9849;11.9849;11.
9849;25-May-2010

100830;Kotak Liquid-Institutional Plan (Growth);18.3305;18.3305;18.3305;25-May-
2010
100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0239;10.0239;10.0239
;25-May-2010
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.228
1;25-May-2010
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.228
1;12.2281;25-May-2010
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0636;10.0636;10.0
636;25-May-2010
100835;Kotak Liquid-Institutional Premium Plan - (Growth);18.7927;18.7927;18.792
7;25-May-2010
100828;Kotak Liquid-Regular (Dividend);10.0233;10.0233;10.0233;25-May-2010
100829;Kotak Liquid-Regular (Growth);17.95;17.95;17.95;25-May-2010
L&T Mutual Fund
112456;L&T Liquid Fund-Cum -Institutional Plus;18.6770;18.6770;18.6770;25-May-20
10
112457;L&T Liquid Fund-Cum -Super Institutional;12.7205;12.7205;12.7205;25-May-2
010
112445;L&T Liquid Fund-Daily Dividend Reinvestment Plan;10.1163;10.1163;10.1163;
25-May-2010
112442;L&T Liquid Fund-Regular Cumulative;18.4550;18.4550;18.4550;25-May-2010
112468;L&T Liquid Fund - Regular Weekly Dividend;11.9948;11.9948;11.9948;25-May-
2010
LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;25-May-2010
101185;LICMF Liquid Fund-Growth;16.9704;16.9704;16.9704;25-May-2010
111648;Mirae Asset Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30
-Mar-2009
111647;Mirae Asset Cash Management Fund - Daily Dividend;1029.5139;1029.5139;102
9.5139;25-May-2010
111646;Mirae Asset Cash Management Fund - Growth;1034.2793;1034.2793;1034.2793;2
5-May-2010
111645;Mirae Asset Cash Management Fund - Monthly Dividend;1034.3436;1034.3436;1
034.3436;25-May-2010
111644;Mirae Asset Cash Management Fund - Weekly Dividend;1033.1591;1033.1591;10
33.1591;25-May-2010
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;923.6861;923
.6861;923.6861;03-Feb-2009
107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;
1040.0047;13-Oct-2008
107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1
001.1378;1001.1378;28-Jul-2008
107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;1006.0501;1006.0501;1006.05
01;25-May-2010
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;949.3519;949.3519;
949.3519;25-May-2010
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;997.1531;997.1531;997.1531
;25-May-2010
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;952.8433;952.843
3;952.8433;25-May-2010
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;950.7074;950.7074
;950.7074;25-May-2010
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.31
33;919.3133;919.3133;10-Nov-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9
260;965.9260;16-Oct-2008
107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.
9170;1000.9170;1000.9170;31-Aug-2008
Peerless Mutual Fund
112637;Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily;10.0000;10.
0000;10.0000;25-May-2010
112639;Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly;10.0000;1
0.0000;10.0000;31-Mar-2010
112638;Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly;10.0020;10
.0020;10.0020;05-May-2010
112640;Peerless Liquid Fund-Institutional Plan-Growth;10.0500;10.0500;10.0500;25
-May-2010
112641;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;10.0003;10.0003;10
.0003;25-May-2010
112643;Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly;10.0017;10.0017;
10.0017;05-May-2010
112642;Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly;10.0016;10.0016;1
0.0016;14-Apr-2010
112644;Peerless Liquid Fund-Retail Plan-Growth;10.0974;10.0974;10.0974;25-May-20
10
112645;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily;10.00
02;10.0002;10.0002;25-May-2010
112647;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly;10.
0000;10.0000;10.0000;31-Mar-2010
112646;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly;10.0
012;10.0012;10.0012;25-May-2010
112636;Peerless Liquid Fund-Super Institutional Plan-Growth Option;10.0553;10.05
53;10.0553;25-May-2010
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10
.0022;25-May-2010
100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1257;10.1257;10.
1257;25-May-2010
100888;Principal Cash Management-Liquid Option-Growth Plan;17.8952;17.8952;17.89
52;25-May-2010
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10
.0007;10.0007;10.0007;25-May-2010
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;14.4305;14
.4305;14.4305;25-May-2010
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;
10.0552;10.0552;10.0552;11-Oct-2009
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;1
0.0593;10.0593;10.0593;25-May-2010
100894;Principal Cash Management-Liquid Option-Institutional â Daily Dividend Plan;1
0.0022;10.0022;10.0022;25-May-2010
100893;Principal Cash Management-Liquid Option-Institutional â Growth Plan;15.1405;1
5.1405;15.1405;25-May-2010
100891;Principal Cash Management-Liquid Option-Institutional â Monthly Dividend Plan
;10.0328;10.0328;10.0328;25-May-2010
100890;Principal Cash Management-Liquid Option-Institutional â Weekly Dividend Plan;
10.0077;10.0077;10.0077;25-May-2010
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0309;10.0309;
10.0309;25-May-2010
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007
;25-May-2010
102725;Principal Floating Rate Fund - SMP-Growth;14.4197;14.4197;14.4197;25-May-
2010
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;
10.0007;25-May-2010
102729;Principal Floating Rate Fund - SMP-Insti. Growth;14.5205;14.5205;14.5205;
25-May-2010
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.5447;11.544
7;11.5447;11-Oct-2009
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0074;10.0074
;10.0074;25-May-2010
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6541;10.6541;10.65
41;25-May-2010
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0071;10.0071;10.007
1;25-May-2010
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.
0247;10.0247;10.0247;11-May-2010
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.5525;10.
5525;10.5525;28-Apr-2010
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;1
0.4168;10.4168;10.4168;10-May-2010
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10
.1161;10.1161;10.1161;11-Oct-2009
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;1
0.0247;10.0247;25-May-2010
107331;Principal Money Manager Fund-Regular Plan-Growth Option;11.2055;11.2055;1
1.2055;25-May-2010
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5429
;10.5429;10.5429;30-Apr-2010
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1086;
10.1086;10.1086;25-May-2010
Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.
0000;25-May-2010
103734;Quantum Liquid Fund-Growth Plan;13.1829;13.1829;13.1829;25-May-2010
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0000;10.0000;10.0000;
25-May-2010
108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-200
8
100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.164
1;26-Aug-2008
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1
415;25-May-2010
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9206;10.9206;10.9206;25-May-20
10
100845;Reliance Liquid Fund-Cash Plan-Growth;15.0768;15.0768;15.0768;25-May-2010
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2874;15.
2874;15.2874;25-May-2010
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;22.6143;22.6143;22.
6143;25-May-2010
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;21.7403;21.7403;
21.7403;25-May-2010
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3107;15.3107;1
5.3107;25-May-2010
112340;Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend
Option;10.0000;10.0000;10.0000;04-Apr-2010
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;
15.2428;15.2428;15.2428;25-May-2010
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth P
lan;22.2269;22.2269;22.2269;25-May-2010
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.346
7;10.3467;10.3467;25-May-2010
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3067;1
3.3067;13.3067;25-May-2010
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;
12.2436;12.2436;12.2436;25-May-2010
103049;Reliance Liquidity Fund-Bonus Plan-Bonus Option;10.0000;10.0000;10.0000;0
4-Apr-2010
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0051
;10.0051;10.0051;25-May-2010
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;10.0000;10.00
00;10.0000;04-Apr-2010
112341;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;10.0000;10.
0000;10.0000;04-Apr-2010
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0086
;10.0086;10.0086;25-May-2010
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;13.9593;13.9593;13.9593
;25-May-2010
104483;Religare Liquid Fund - Institutional - Daily Dividend;10.0022;10.0022;10.
0022;25-May-2010
104491;Religare Liquid Fund - Institutional - Growth;12.6649;12.6649;12.6649;25-
May-2010
104490;Religare Liquid Fund - Institutional - Weekly Dividend;10.0058;10.0058;10
.0058;25-May-2010
104488;Religare Liquid Fund - Regular - Growth;12.5429;12.5429;12.5429;25-May-20
10
104489;Religare Liquid Fund - Regular - Weekly Dividend;10.0057;10.0057;10.0057;
25-May-2010
104484;Religare Liquid Fund - Super Institutional - Daily Dividend;10.0078;10.00
78;10.0078;25-May-2010
104486;Religare Liquid Fund - Super Institutional - Growth;12.7246;12.7246;12.72
46;25-May-2010
104492;Religare Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.
0357;10.0357;22-Sep-2008
104485;Religare Liquid Fund - Super Institutional - Weekly Dividend;10.0011;10.0
011;10.0011;06-May-2010
106502;Religare Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.
0000;25-May-2010
106501;Religare Overnight Fund - Growth;11.1996;11.1996;11.1996;25-May-2010
Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.4232;1026
.4232;1026.4232;25-May-2010
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9
045;1024.9045;25-May-2010
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1677.8382;1677.8382;1677
.8382;25-May-2010
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1028.8107;1028
.8107;1028.8107;25-May-2010
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;102
4.9262;1024.9262;25-May-2010
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1691.0207;1691.0207;1
691.0207;25-May-2010
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.3344;10
25.3344;1025.3344;25-May-2010
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1029.1465;10
29.1465;1029.1465;25-May-2010
SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;25-May-
2010
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3163;10.31
63;10.3163;25-May-2010
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;15.9666;15.9666
;15.9666;25-May-2010
100641;SBI MICF CASH PLAN;20.5866;20.5866;20.5866;25-May-2010
103884;SBI MICF DIVIDEND PLAN;10.78;10.78;10.78;25-May-2010
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1719;1
0.1719;10.1719;25-May-2010
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6077;10.607
7;10.6077;25-May-2010
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;
10.0325;25-May-2010
105274;SBI Premier Liquid Fund - Institutional - Growth;14.7288;14.7288;14.7288;
25-May-2010
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;N.A
.;N.A.;N.A.;25-May-2010
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;N.A.;N.A
.;N.A.;25-May-2010
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10
.0325;10.0325;25-May-2010
105280;SBI Premier Liquid Fund - Super Institutional - Growth;14.57;14.57;14.57;
25-May-2010
Shinsei Mutual Fund
112049;Shinsei Liquid Fund - Institutional - Daily Dividend;1000.5197;1000.5197;
1000.5197;25-May-2010
112041;Shinsei Liquid Fund - Institutional - Growth;1037.3577;1037.3577;1037.357
7;25-May-2010
112050;Shinsei Liquid Fund - Institutional - Weekly Dividend;1001.2517;1001.2517
;1001.2517;06-Dec-2009
112052;Shinsei Liquid Fund - Retail - Daily Dividend;1000.7154;1000.7154;1000.71
54;25-May-2010
112040;Shinsei Liquid Fund - Retail - Growth;1036.1394;1036.1394;1036.1394;25-Ma
y-2010
112051;Shinsei Liquid Fund - Retail - Weekly Dividend;1000.6401;1000.6401;1000.6
401;25-May-2010
100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.7454;
10.7454;10.7454;25-May-2010
100618;Sundaram BNP Paribas Money Fund-Appreciation;19.0161;19.0161;19.0161;25-M
ay-2010
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.09
53;10.0953;25-May-2010
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.4332;10.4332;1
0.4332;25-May-2010
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.3087;10.3087;10.
3087;25-May-2010
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.6645;10.6645;10.66
45;25-May-2010
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;1
0.0953;10.0953;10.0953;25-May-2010
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein
;0.0000;0.0000;0.0000;25-May-2010
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;19.5249;19.52
49;19.5249;25-May-2010
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;
0.0000;0.0000;25-May-2010
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinves
t;0.0000;0.0000;0.0000;25-May-2010
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;0.0
000;0.0000;0.0000;25-May-2010
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestme
nt;10.0953;10.0953;10.0953;25-May-2010
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinv
estment;0.0000;0.0000;0.0000;25-May-2010
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;19.2740;
19.2740;19.2740;25-May-2010
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestm
ent;10.3590;10.3590;10.3590;25-May-2010
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinves
tment;10.8643;10.8643;0.0000;25-May-2010
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestme
nt;10.7633;10.7633;10.7633;25-May-2010
Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;25
-May-2010
101860;Tata Liquid High Investment Plan - Growth;1538.1402;1538.1402;1538.1402;2
5-May-2010
101985;Tata Liquid High Investment Plan - Monthly;1022.7254;1022.7254;1022.7254;
25-May-2010
101859;Tata Liquid High Investment Plan - Weekly;1146.5173;1146.5173;1146.5173;2
5-May-2010
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;
25-May-2010
101983;Tata Liquid Retail Investment Plan - Fortnightly;1146.4843;1146.4843;1146
.4843;25-May-2010
101858;Tata Liquid Retail Investment Plan - Growth;2127.1800;2127.1800;2127.1800
;25-May-2010
101847;Tata Liquid Super High Investment Plan - Appreciation;1710.8622;1710.8622
;1710.8622;25-May-2010
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5
200;25-May-2010
101987;Tata Liquid Super High Investment Plan - Monthly;0.0000;0.0000;0.0000;23-
May-2010
101861;Tata Liquid Super High Investment Plan - Weekly;1150.5049;1150.5049;1150.
5049;25-May-2010
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;
25-May-2010
103632;Tata Liquidity Management Fund - Growth;1264.1309;1264.1309;1264.1309;25-
May-2010
103519;Tata Liquidity Management Fund - Weekly Div;1005.5037;1005.5037;1005.5037
;25-May-2010
Taurus Mutual Fund
111760;Taurus Liqudid Fund Insti Growth;1016.3699;1016.3699;1016.3699;25-May-201
0
111547;Taurus Liquid Fund Insti DDRIP;1000.0000;1000.0000;1000.0000;25-May-2010
111915;Taurus Liquid Fund S I Growth Plan;1009.1422;1009.1422;1009.1422;25-May-2
010
104240;Taurus Liquid Fund-Dividend;1001.1751;1001.1751;1001.1751;25-May-2010
104241;Taurus Liquid Fund-Growth;1217.1366;1217.1366;1217.1366;25-May-2010
111703;Taurus Mutual Fund Super Insti Daily Div;1000.0108;1000.0108;1000.0108;25
-May-2010
UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1499.3788;1499.3788;1499.3788;25-May-2
010
102007;UTI- Liquid Fund-Cash Plan-Income;1056.0919;1056.0919;1056.0919;25-May-2
010
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;2
5-May-2010
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1522.1241;1522.1241;1522.1241;25-
May-2010
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1028.0114;1028.0114;1028.0114;25-Ma
y-2010
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1027.8562;1027.8562;1027.8562;25-Ma
y-2010
102008;UTI- Liquid Fund-Cash Plan-MTLY;1069.6183;1069.6183;1069.6183;25-May-201
0
Open Ended Schemes(Money Market)
Escorts Mutual Fund
103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;0;0;0;25-May-2010
103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;
0;0;0;25-May-2010
103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;0;0
;0;25-May-2010
103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Divi
dend;0;0;0;25-May-2010
103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
;0;0;0;25-May-2010
103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Divide
nd;0;0;0;25-May-2010
103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;0;0;0;25
-May-2010
103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;25-May
-2010
103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;0;0;
25-May-2010
103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0;25-
May-2010
103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;0
;0;0;25-May-2010
103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0;0;0
;25-May-2010
103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;0;0
;0;25-May-2010
103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;0;0;
0;25-May-2010
103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;0;0;0;2
5-May-2010
103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
;0;0;0;25-May-2010
103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;0;0
;0;25-May-2010
103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;25-May-2010
100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;25
-May-2010
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000
;25-May-2010
UTI Mutual Fund
112077;UTI MMF - Instn Growth Plan;1038.6418;1038.6418;1038.6418;25-May-2010
112076;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;25-May-
2010
112635;UTI MMF - Instn Weekly Option;1004.2442;1004.2442;1004.2442;25-May-2010
100725;UTI MMF-Daily Dividend;1845.8402;1845.8402;1845.8402;25-May-2010
100723;UTI MMF-Growth;2587.7786;2587.7786;2587.7786;25-May-2010
100724;UTI MMF-Income;1855.9863;1855.9863;1855.9863;25-May-2010
Open Ended Schemes(Other ETFs)
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);884.2629;884.2
629;884.2629;25-May-2010
112395;Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES);1176.4972;117
6.4972;1176.4972;25-May-2010
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000;1000.0000
;1000.0000;25-May-2010
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;482.3433;482.3433;482.
3433;25-May-2010
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);101.4180;101.
4180;101.4180;25-May-2010
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);335.3360;335.33
60;335.3360;25-May-2010
111832;Shariah BeES;112.5784;112.5784;112.5784;25-May-2010
101705;Sensex ICICI Prudential Exchange Traded Fund;166.6142;166.6142;166.6142;2
5-May-2010
112351;Kotak Nifty ETF;480.9452;480.9452;480.9452;25-May-2010
106929;Kotak PSU Bank ETF;345.9807;345.9807;345.9807;25-May-2010
109010;Kotak Sensex ETF;161.7616;161.7616;161.7616;25-May-2010
Quantum Mutual Fund
108479;Quantum Index Fund;482.7710;482.7710;482.7710;25-May-2010

108410;Reliance Banking Exchange Traded Fund-Dividend Option;901.8472;901.8472;9
01.8472;25-May-2010
UTI Mutual Fund
101898;UTI Sunder;508.2272;508.2272;508.2272;25-May-2010
Close Ended Schemes(Balanced)
103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Ba
lanced-Class A;136.4461 ;136.4461 ;136.4461 ;13-Aug-2008
103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Ba
lanced-Class B;175.3048 ;175.3048 ;175.3048 ;13-Aug-2008
110342;DWS Fixed Term Fund-Sr 60 Inst Div;10.1970;10.1970;0.0000;07-Jan-2009
110344;DWS Fixed Term Fund-Sr 60 Inst Growth;11.7046;11.4705;11.7046;06-Apr-2010
110341;DWS Fixed Term Fund-Sr 60 Reg Div;10.0000;9.8000;10.0000;06-Apr-2010
110343;DWS Fixed Term Fund-Sr 60 Reg Growth;11.5746;11.3431;11.5746;06-Apr-2010
LIC Mutual Fund
106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;9.6168;0.0000;0.
0000;25-May-2010
106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;9.6168;0.0000;0.00
00;25-May-2010
Tata Mutual Fund
104749;Tata SIP Fund - Scheme I - Dividend;0.0000;0.0000;0.0000;03-May-2010
104748;Tata SIP Fund - Scheme I - Growth;0.0000;0.0000;0.0000;03-May-2010
105729;Tata SIP Fund - Scheme II - Dividend;11.3541;11.3331;0.0000;19-May-2010
105728;Tata SIP Fund - Scheme II - Growth;12.3210;12.3000;0.0000;19-May-2010
112009;Tata Smart Investment Plan - 1 - Scheme A - Dividend;10.2623;0.0000;0.000
0;25-May-2010
112008;Tata Smart Investment Plan - 1 - Scheme A - Growth;10.2623;0.0000;0.0000;
25-May-2010
112011;Tata Smart Investment Plan - 1 - Scheme B - Dividend;10.1539;0.0000;0.000
0;25-May-2010
112010;Tata Smart Investment Plan - 1 - Scheme B - Growth;10.1539;0.0000;0.0000;
25-May-2010
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;10.28;N.A.;N.A.;25-May-2010
112100;ICICI Prudential R.I.G.H.T. Fund Growth;10.28;N.A.;N.A.;25-May-2010
IDFC Mutual Fund
108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;12.7228;12.7228;12.7228;25-May-2010

108865;IDFC Tax Saver (ELSS) Fund A GROWTH;12.7232;12.7232;12.7232;25-May-2010
ING Mutual Fund
105324;ING OptiMix RetireInvest Fund Series I - Dividend;11.1400;10.7543;N.A.;25
-May-2010
105325;ING OptiMix RetireInvest Fund Series I - Growth;11.1400;10.7543;N.A.;25-M
ay-2010
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;18.66;0.00;0.00;25-May-2010
112625;L&T Tax Advg Fund - Series I - Div;13.71;0.00;0.00;25-May-2010

107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend
Option;12.4300;12.4300;12.4300;25-May-2010
107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Opti
on;12.4300;12.4300;12.4300;25-May-2010
107714;Religare AGILE Tax Fund - Dividend Option;6.28;0.00;0.00;25-May-2010
107773;Religare AGILE Tax Fund - Growth Option;6.28;0.00;0.00;25-May-2010
SBI Mutual Fund
108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;11.31;N.A.;N.A.;19-May-2010
108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;11.31;N.A.;N.A.;19-May-2010
Tata Mutual Fund
111779;Tata Infrastructure Tax Saving Fund - Dividend;15.4051;0.0000;0.0000;25-M
ay-2010
111778;Tata Infrastructure Tax Saving Fund - Growth;15.4051;0.0000;0.0000;25-May
-2010
103470;Tata Tax Advantage Fund -1;13.8846;0.0000;0.0000;25-May-2010
UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;42.35;0;0;25-May-2010
105497;UTI Long Term Advantage Fund - Dividend Option;11.37;0;0;25-May-2010
105498;UTI Long Term Advantage Fund - Growth Option;11.37;0;0;25-May-2010
108231;UTI-Long Term Advantage Fund Series -II - Growth Option;12.32;0;0;25-May-
2010
108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;12.32;0;0;25-May
-2010
Close Ended Schemes(Fund of Funds - Domestic)
ING Mutual Fund
106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;

9.3564;9.3237;0.0000;25-May-2010
106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;9.
3564;9.3237;0.0000;25-May-2010
106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;10.0
323;10.0132;0.0000;25-May-2010
106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;10.032
3;10.0132;0.0000;25-May-2010
107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;9.1
020;9.0363;0.0000;25-May-2010
107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;9.102
0;9.0363;0.0000;25-May-2010
106847;Kotak Blended FOF - Dividend;10.469;10.469;10.469;25-May-2010
Close Ended Schemes(Growth)
112379;Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH;10.1175;1

0.1175;10.1175;25-May-2010
104339;Birla Sun Life Long Term Fund- Growth Option;12.55;12.55;12.55;25-May-201
0
104338;Birla Sun Life Long Term Fund-Dividend Option;12.55;12.55;12.55;25-May-20
10
105805;Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND;11.0887;11.08
87;11.0887;25-May-2010
105804;Birla Sun Life Long Term Advantage Fund Series I - GROWTH;11.0887;11.0887
;11.0887;25-May-2010
104861;Canara Robeco Multicap-DIVIDEND OPTION;12.8400;12.8400;12.8400;25-May-201
0
104860;Canara Robeco Multicap-GROWTH OPTION;13.8400;13.8400;13.8400;25-May-2010
104417;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH;12.4403;12.1915;12.440
3;03-Nov-2009
104420;DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND;10.0000;9.7000;10.0000;03-
Nov-2009
104419;DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH;12.3649;11.9940;12.3649;03-N
ov-2009
109992;DWS FIXED TERM FUND SERIES 59 INST DIV;10.5137;10.3034;10.5137;19-May-201
0
109991;DWS FIXED TERM FUND SERIES 59 INST GR;11.9817;11.7421;11.9817;19-May-2010
109994;DWS FIXED TERM FUND SERIES 59 REG DIV;10.4654;10.2561;10.4654;19-May-2010
109993;DWS FIXED TERM FUND SERIES 59 REG GR;11.9308;11.6922;11.9308;19-May-2010
105989;DSP BlackRock Micro Cap Fund - Regular - Growth;14.580;14.497;14.580;19-M
ay-2010
Escorts Mutual Fund
106169;Escorts Infrastructure Fund - Dividend;7.9585;7.6797;7.9585;25-May-2010

106170;Escorts Infrastructure Fund - Growth Option;7.9544;7.6756;7.9544;25-May-2
010
103361;Franklin India Smaller Companies Fund-Dividend;11.4563;10.9980;11.4563;25
-May-2010
103360;Franklin India Smaller Companies Fund-Growth;12.3730;11.8781;12.3730;25-M
ay-2010
HDFC Mutual Fund
103468;HDFC LONG TERM EQUITY FUND-Dividend;11.336;0;0;25-May-2010
103469;HDFC LONG TERM EQUITY FUND-Growth;13.703;0;0;25-May-2010
107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;10.737;0;0;25-May-2010
107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;10.737;0;0;25-May-2010
105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;12.805;0;0;25-May-2010
105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;12.805;0;0;25-May-2010
HSBC Mutual Fund
108096;HSBC Small Cap Fund - Dividend;11.5926;11.3083;11.5926;19-May-2010

108097;HSBC Small Cap Fund - Growth;11.5926;11.3083;11.5926;19-May-2010
108296;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Re
tail Dividend Option;10.4232;10.3190;0.0000;14-Oct-2008
108295;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Re
tail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008
103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;13.65;13
.65;N.A.;25-May-2010
103661;ICICI Prudential Fusion Fund-Dividend Plan;12.24;12.24;N.A.;25-May-2010
103660;ICICI Prudential Fusion Fund-Growth Plan;12.98;12.98;N.A.;25-May-2010
107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;11.
46;11.46;N.A.;25-May-2010
107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;11.46
;11.46;N.A.;25-May-2010
107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;11.21;11.2
1;N.A.;25-May-2010
107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;11.21;11.21;
N.A.;25-May-2010
106946;JM AGRI & INFRA FUND - Dividend option;2.6496;0.0000;0.0000;25-May-2010
106947;JM AGRI & INFRA FUND - Growth option;2.6495;0.0000;0.0000;25-May-2010
107409;JM Core 11 Fund - Series 1 - Dividend option;4.2578;0.0000;0.0000;19-May-
2010
107410;JM Core 11 Fund - Series 1 - Growth option;4.2578;0.0000;0.0000;19-May-20
10
106442;Kotak Global Emerging Market Fund - Dividend;8.174;8.174;8.174;21-May-201
0
106441;Kotak Global Emerging Market Fund - Growth;8.174;8.174;8.174;21-May-2010
107393;Kotak Indo World Infrastructure Fund - Dividend;6.599;6.599;6.599;25-May
-2010
107394;Kotak Indo World Infrastructure Fund - Growth;6.599;6.599;6.599;25-May-2
010
L&T Mutual Fund
112600;L&T Infrastructure Fund - Cumulative Option;6.93;0.00;0.00;25-May-2010
112601;L&T Infrastructure Fund - Dividend Option;6.93;0.00;0.00;25-May-2010
112606;L&T Small Cap Fund -Dividend Option;5.32;0.00;0.00;25-May-2010
112607;L&T Small Cap Fund-Cumulative Option;5.32;0.00;0.00;25-May-2010
LIC Mutual Fund
104672;LICMF INDIA VISION FUND - DIVIDEND OPTION;7.9146;7.8355;7.9146;25-May-201
0
104671;LICMF INDIA VISION FUND - GROWTH OPTION;7.9146;7.8355;7.9146;25-May-2010
107764;LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION;8.5369;0.0000;0.0000;25-May-2
010
107763;LICMF INFRASTRUCTURE FUND - GROWTH OPTION;8.5369;0.0000;0.0000;25-May-201
0
107337;LICMF TOP 100 FUND - DIVIDEND OPTION;7.4526;0.0000;0.0000;25-May-2010
107338;LICMF TOP 100 FUND - GROWTH OPTION;7.4526;0.0000;0.0000;25-May-2010

106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Opti
on;10.73;10.73;10.73;25-May-2010
106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
;10.73;10.73;10.73;25-May-2010
106653;Religare Infrastructure Fund - Dividend Option;7.73;0.00;0.00;25-May-2010
106654;Religare Infrastructure Fund - Growth Option;7.73;0.00;0.00;25-May-2010
107352;Religare MID N SMALL CAP Fund - Dividend Option;12.10;0.00;0.00;25-May-20
10
107353;Religare MID N SMALL CAP Fund - Growth Option;12.10;0.00;0.00;25-May-2010
Sahara Mutual Fund
106744;Sahara R.E.A.L Fund - Dividend Option;7.4573;7.4573;7.4573;25-May-2010
106745;Sahara R.E.A.L Fund - Growth Fund;7.4573;7.4573;7.4573;25-May-2010
SBI Mutual Fund
106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);9.4;N.A.;N.A.;25-M
ay-2010
106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);9.4;N.A.;N.A.;25-May
-2010
106097;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);9.38;N.
A.;N.A.;25-May-2010
106098;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);9.38;N.A.
;N.A.;25-May-2010
107350;Sundaram BNP Paribas Energy Opportunities Fund Dividend;7.6432;7.6432;0.0
000;25-May-2010
107351;Sundaram BNP Paribas Energy Opportunities Fund Growth;7.6431;7.6431;0.000
0;25-May-2010
104998;Sundaram BNP Paribas Select Small Cap Dividend;11.6758;11.6758;0.0000;25-
May-2010
104999;Sundaram BNP Paribas Select Small Cap- Growth;11.6752;11.6752;0.0000;25-M
ay-2010
Tata Mutual Fund
104123;Tata Capital Builder Fund - Div;12.7388;12.6114;12.7388;25-May-2010
104124;Tata Capital Builder Fund - Growth;13.6440;13.5076;13.6440;25-May-2010
106481;Tata Indo-Global Infrastructure Fund - Dividend;7.3355;7.2475;0.0000;19-M
ay-2010
106482;Tata Indo-Global Infrastructure Fund - Growth;7.3307;7.2427;0.0000;19-May
-2010
UTI Mutual Fund
107432;UTI - Infrastructure Advantage Fund - Growth Option;8.25;0;0;25-May-2010
107431;UTI - Infrastructure Advantage Fund -Dividend Option;8.25;0;0;25-May-2010
106426;UTI India Lifestyle Fund - Dividend Option;9.77;0;0;25-May-2010
106425;UTI India Lifestyle Fund - Growth Option;9.77;0;0;25-May-2010
104459;UTI Wealth Builder Fund - Dividend Option;13.45;0;0;25-May-2010
104460;UTI Wealth Builder Fund - Growth Option;14.35;0;0;25-May-2010
Close Ended Schemes(Income)

109817;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1006.3064;998.
7591;1006.3064;25-May-2010
109819;AIG Quarterly Interval Fund II Institutional Plan-Growth;1051.3813;1051.3
813;1051.3813;27-Feb-2009
109816;AIG Quarterly Interval Fund II Retail Plan-Dividend;1006.1859;998.6395;10
06.1859;25-May-2010
109818;AIG Quarterly Interval Fund II Retail Plan-Growth;1089.1436;1080.9750;108
9.1436;25-May-2010
109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.000
0;1000.0000;1000.0000;20-Nov-2008
109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1027.2220;
1027.2220;1027.2220;20-Nov-2008
109660;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1000.2747;992.7
726;1000.2747;25-May-2010
109661;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1081.1698;1073.06
10;1081.1698;25-May-2010
Axis Mutual Fund
112681;Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Divid
end;0.0000;0.0000;0.0000;25-May-2010
112684;Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growt
h;0.0000;0.0000;0.0000;25-May-2010
112682;Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarte
rly Dividend;0.0000;0.0000;0.0000;25-May-2010
112680;Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend;10.
1490;10.1490;10.1490;25-May-2010
112683;Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Di
vidend;10.1490;10.1490;10.1490;25-May-2010
112679;Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth;10.149
0;10.1490;10.1490;25-May-2010
112813;Bharti AXA Fixed Maturity Plan - Series C â Plan 1-Growth;10.1130;10.1130;10

.1130;25-May-2010
103077;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0
.0000;26-May-2008
103078;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.
0000;26-May-2008
105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.
0000;17-Apr-2008
105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0
000;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;1
5-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;0
3-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-20
08
104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-200
8
104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-20
08
104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-200
8
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-2
008
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;0.0
000;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-20
08
105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-200
8
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;0.0
000;16-Apr-2008
105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;0
8-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;0.0
000;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;0
2-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;0
3-Jun-2008
109088;Birla Fixed Term Plan â Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;
22-Dec-2008
109088;Birla Fixed Term Plan â Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;
22-Dec-2008
109089;Birla Fixed Term Plan â Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;2
2-Dec-2008
109089;Birla Fixed Term Plan â Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;2
2-Dec-2008
104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627
;06-May-2008
104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;0
7-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 â SERIES A INSTITUTIONAL Dividend;0.0000;0.0
000;0.0000;08-Apr-2009
109526;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES A INSTITUTIONAL Growth;0.0000;0.000
0;0.0000;08-Apr-2009
109529;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES A RETAIL Dividend;11.4416;11.2128;1
1.4416;19-May-2010
109527;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES A RETAIL Growth;11.4416;11.2128;11.
4416;19-May-2010
109534;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES B INSTITUTIONAL Dividend;0.0000;0.0
000;0.0000;08-Apr-2009
109535;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES B INSTITUTIONAL Growth;11.8506;11.6
136;11.8506;17-May-2010
109536;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES B RETAIL Dividend;10.0000;9.8000;10
.0000;17-May-2010
109537;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES B RETAIL Growth;11.8506;11.6136;11.
8506;17-May-2010
110039;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0
000;0.0000;08-Apr-2009
110040;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES C INSTITUTIONAL GROWTH;0.0000;0.000
0;0.0000;08-Apr-2009
110037;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES C RETAIL DIVIDEND;11.8746;11.6371;1
1.8746;19-May-2010
110038;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES C RETAIL GROWTH;11.8746;11.6371;11.
8746;19-May-2010
110043;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0
000;0.0000;08-Apr-2009
110044;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES D INSTITUTIONAL GROWTH;0.0000;0.000
0;0.0000;08-Apr-2009
110041;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES D RETAIL DIVIDEND;12.8078;12.5516;1
2.8078;19-May-2010
110042;BIRLA SUN LIFE EQUITY LINKED FMP â SERIES D RETAIL GROWTH;12.8078;12.5516;12.
8078;19-May-2010
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;0.0
000;10-Jun-2009
105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;12.1477;11.6618;0.00
00;10-Jun-2009
105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6
000;0.0000;10-Jun-2009
105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.58
34;0.0000;10-Jun-2009
106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.00
00;9.6000;0.0000;26-Aug-2008
106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.60
00;0.0000;26-Aug-2008
106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.462
8;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;10.00
00;9.6000;0.0000;11-Sep-2008
106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.60
00;0.0000;11-Sep-2008
106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.464
5;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;10.00
00;9.6000;0.0000;10-Oct-2008
106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.60
00;0.0000;10-Oct-2008
106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.380
9;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;10.00
00;9.6000;0.0000;08-Apr-2009
106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.60
00;0.0000;08-Apr-2009
106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.801
7;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;10.00
00;9.6000;0.0000;20-Apr-2009
107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0000;9.60
00;0.0000;20-Apr-2009
107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;11.2421;10.792
4;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;11.2421
;10.9048;11.2421;25-May-2010
109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;12.1505;1
1.7860;12.1505;25-May-2010
109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;11.2421;10.904
8;11.2421;25-May-2010
109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;12.1505;11.7860;
12.1505;25-May-2010
107284;Birla Sun Life Fixed Term Plan â Series AH - INSTITUTIONAL DIVIDEND;10.0000;9
.8000;0.0000;15-Apr-2009
107286;Birla Sun Life Fixed Term Plan â Series AH - INSTITUTIONAL GROWTH;11.2258;11.
0013;0.0000;15-Apr-2009
107283;Birla Sun Life Fixed Term Plan â Series AH - RETAIL DIVIDEND;10.0000;9.8000;0
.0000;15-Apr-2009
107285;Birla Sun Life Fixed Term Plan â Series AH - RETAIL GROWTH;11.1841;10.9604;0.
0000;15-Apr-2009
107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.00
00;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;10.894
7;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;1
0.8901;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;10.000
0;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;9.800
0;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;10.000
0;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;9.800
0;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;9.800
0;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;1
0.5521;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;1
0.9195;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;1
0.8084;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 Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;
0.0000;0.0000;03-Apr-2008
108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.9480;1
0.7290;0.0000;02-Apr-2009
108093;Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND;10.0000;9.8000
;0.0000;02-Apr-2009
108090;Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH;10.9183;10.6999;
0.0000;02-Apr-2009
108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.0000
;9.8000;0.0000;04-May-2009
108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.9610;1
0.7418;0.0000;04-May-2009
108287;Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND;10.0000;9.8000
;0.0000;04-May-2009
108290;Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH;10.9405;10.7217;
0.0000;04-May-2009
108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.0000
;9.8000;0.0000;04-May-2009
108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.9766;1
0.7571;0.0000;04-May-2009
108293;Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND;10.0000;9.8000
;10.0000;04-May-2009
108294;Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH;10.9560;10.7369;
10.9560;04-May-2009
108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.0000
;9.8000;10.0000;14-May-2009
108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.9400;1
0.7212;10.9400;14-May-2009
108367;Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND;10.0000;9.8000
;10.0000;14-May-2009
108364;Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH;10.9212;10.7028;
10.9212;14-May-2009
108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.0000
;9.8000;10.0000;01-Jun-2009
108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.9406;1
0.7218;0.0000;01-Jun-2009
108449;Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND;10.0000;9.8000
;0.0000;01-Jun-2009
108450;Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH;10.9237;10.7052;
0.0000;01-Jun-2009
109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.0000
;9.8000;0.0000;28-Jul-2009
109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;11.1215;1
0.8991;0.0000;28-Jul-2009
109383;Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.0000;9.8000
;0.0000;28-Jul-2009
109384;Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH;11.0635;10.8422;
0.0000;28-Jul-2009
109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.0000
;9.8000;10.0000;13-Aug-2009
109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;11.1201;1
0.8977;11.1201;13-Aug-2009
109558;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.0000;9.8000
;10.0000;13-Aug-2009
109559;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;11.0664;10.8451;
11.0664;13-Aug-2009
109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.00
00;9.8000;10.0000;08-Sep-2009
109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;11.1588
;10.9356;11.1588;08-Sep-2009
109972;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.0000;9.80
00;10.0000;08-Sep-2009
109971;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;11.1115;10.889
3;11.1115;08-Sep-2009
110404;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;10.0000
;9.8000;10.0000;20-Oct-2009
110406;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;11.1811;1
0.9575;11.1811;20-Oct-2009
110405;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;10.0000;9.8000
;10.0000;20-Oct-2009
110403;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;11.1205;10.8981;
11.1205;20-Oct-2009
110553;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;10.0000
;9.8000;10.0000;28-Oct-2009
110552;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;11.1410;1
0.9182;11.1410;28-Oct-2009
110554;Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND;10.0000;9.8000
;10.0000;28-Oct-2009
110551;Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH;11.0784;10.8568;
11.0784;28-Oct-2009
110652;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.0000
;9.8000;10.0000;11-Nov-2009
110655;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;11.0597;1
0.8385;11.0597;11-Nov-2009
110654;Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND;10.0000;9.8000
;10.0000;11-Nov-2009
110653;Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH;10.9977;10.7777;
10.9977;11-Nov-2009
111368;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;
0.0000;0.0000;08-Apr-2009
111365;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;11.0146;1
0.7943;11.0146;03-Dec-2009
111366;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.0000;9.8000
;10.0000;03-Dec-2009
111367;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.9320;10.7134;
10.9320;03-Dec-2009
111801;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;
10.7650;10.7650;10.7650;12-Apr-2010
111802;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.7497
;10.7497;10.7497;12-Apr-2010
112670;Birla Sun Life Fixed Term Plan-Series CA-Dividend;10.1357;10.1357;10.1357
;25-May-2010
112669;Birla Sun Life Fixed Term Plan-Series CA-Growth;10.1357;10.1357;10.1357;2
5-May-2010
112690;Birla Sun Life Fixed Term Plan-Series CB-Dividend;10.1712;10.1712;10.1712
;25-May-2010
112671;Birla Sun Life Fixed Term Plan-Series CB-Growth;10.1712;10.1712;10.1712;2
5-May-2010
112742;Birla Sun Life Fixed Term Plan - Series CC-Dividend;10.1193;10.1193;10.11
93;25-May-2010
112743;Birla Sun Life Fixed Term Plan - Series CC-Growth;10.1193;10.1193;10.1193
;25-May-2010
112838;Birla Sun Life Fixed Term Plan - Series CD - Dividend;10.1032;10.1032;10.
1032;25-May-2010
112837;Birla Sun Life Fixed Term Plan - Series CD - Growth;10.1032;10.1032;10.10
32;25-May-2010
104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;
25-Jul-2008
104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;2
5-Jul-2008
106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.000
0;9.7000;0.0000;07-Jul-2008
106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;
10.6318;0.0000;07-Jul-2008
106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.700
0;0.0000;07-Jul-2008
106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904
;0.0000;07-Jul-2008
106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.000
0;9.7000;0.0000;07-Aug-2008
106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;
10.5301;0.0000;07-Aug-2008
106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.700
0;0.0000;07-Aug-2008
106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880
;0.0000;07-Aug-2008
110251;Birla Sun Life Fixed Term Plan â Half Yearly Series 5 - Growth;10.5644;10.51
16;10.5644;24-Mar-2009
110250;Birla Sun Life Fixed Term Plan â Half Yearly Series 5 - Dividend;10.0000;9.95
00;10.0000;24-Mar-2009
107279;Birla Sun Life Fixed Term Plan â Series AG - INSTITUTIONAL DIVIDEND;10.0000;9
.8000;0.0000;17-Dec-2008
107282;Birla Sun Life Fixed Term Plan â Series AG - INSTITUTIONAL GROWTH;10.9368;10.
7181;0.0000;17-Dec-2008
107280;Birla Sun Life Fixed Term Plan â Series AG - RETAIL DIVIDEND;10.0000;9.8000;0
.0000;17-Dec-2008
107281;Birla Sun Life Fixed Term Plan â Series AG - RETAIL GROWTH;10.8999;10.6819;0.
0000;17-Dec-2008
110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000
;9.8000;10.0000;24-Sep-2009
110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;1
0.9261;11.1491;24-Sep-2009
110029;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0000;9.8000
;10.0000;24-Sep-2009
110030;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;11.0826;10.8609;
11.0826;24-Sep-2009
110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;
0.0000;0.0000;22-Sep-2008
110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;1
0.9626;11.1863;11-Sep-2009
110026;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000
;10.0000;11-Sep-2009
110025;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;
11.1863;11-Sep-2009
110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000
;9.8000;10.0000;06-Nov-2009
110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;12.0610;1
1.8198;12.0610;25-May-2010
110033;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;12.0610;11.819
8;12.0610;25-May-2010
110036;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;12.0610;11.8198;
12.0610;25-May-2010
110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;12.2401;1
1.9953;12.2401;25-May-2010
110173;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;12.2401;11.995
3;12.2401;25-May-2010
110174;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;12.2401;11.9953;
12.2401;25-May-2010
112138;Birla Sun Life Fixed Term Plan Series BV - Growth;10.5876;10.5876;10.5876
;25-May-2010
106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL
DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009
106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL
GROWTH;11.4283;11.3712;11.4283;16-Oct-2009
106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDE
ND;10.0000;9.9500;10.0000;16-Nov-2009
106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
;11.4524;11.3951;11.4524;16-Nov-2009
106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIO
NAL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIO
NAL GROWTH;11.7718;11.6541;11.7718;17-May-2010
106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIV
IDEND;10.0000;9.9000;10.0000;17-May-2010
106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GRO
WTH;11.7658;11.6481;11.7658;17-May-2010
106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTI
ONAL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009
106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTI
ONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009
106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DI
VIDEND;10.0000;9.9500;10.0000;19-Nov-2009
106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GR
OWTH;11.5640;11.5062;11.5640;19-Nov-2009
106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional D
ividend;10.0000;9.9000;10.0000;25-May-2010
106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional G
rowth;10.1500;10.0485;10.1500;25-May-2010
106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
;10.0000;9.9000;10.0000;25-May-2010
106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;1
2.0882;11.9673;12.0882;25-May-2010
107203;Birla Sun Life Interval Income Fund â Monthly Plan â Series II - INSTITUTIONAL D
VIDEND;10.0010;9.9510;10.0010;06-Nov-2009
107204;Birla Sun Life Interval Income Fund â Monthly Plan â Series II - INSTITUTIONAL G
OWTH;10.0000;9.9500;10.0000;02-Jul-2009
107208;Birla Sun Life Interval Income Fund â Monthly Plan â Series II - RETAIL DIVIDEND
10.0010;9.9510;10.0010;06-Nov-2009
107205;Birla Sun Life Interval Income Fund â Monthly Plan â Series II - RETAIL GROWTH;1
.3888;11.3319;11.3888;06-Nov-2009
108166;Birla Sun Life Pure Value Fund - Dividend Option;14.2329;14.2329;14.2329;
25-May-2010
108167;Birla Sun Life Pure Value Fund - Growth Option;15.1903;15.1903;15.1903;25
-May-2010
107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000
;10.0000;02-Jun-2009
107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;
11.3120;02-Jun-2009
;10.0000;27-Nov-2009
11.5031;27-Nov-2009
107308;Birla Sun Life Quarterly Interval Fund â Series 4 DIVIDEND;10.0855;9.9846;10.
0855;25-May-2010
107307;Birla Sun Life Quarterly Interval Fund â Series 4 GROWTH;11.8360;11.7176;11.8
360;25-May-2010
0000;06-Jan-2010
275;06-Jan-2010
0000;19-Jan-2010
439;19-Jan-2010
0000;28-Jul-2009
047;28-Jul-2009
107553;Birla Sun Life Quarterly Interval Fund â Series 8 - DIVIDEND;10.0000;9.9000;1
0.0000;06-Aug-2009
107552;Birla Sun Life Quarterly Interval Fund â Series 8 - GROWTH;11.2623;11.1497;11
.2623;06-Aug-2009
;10.0000;11-Jun-2009
11.3489;11-Jun-2009
107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0000;9.900
0;10.0000;11-Dec-2009
107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5533;11.4378
;11.5533;11-Dec-2009
109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional D
ividend;10.0000;10.0000;10.0000;08-Sep-2009
109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional G
rowth;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;1
1.1618;11.1618;11.1618;08-Sep-2009
112804;Canara Robeco Fixed Maturity Plan â Series 5 â 13 Months (Plan A) - Dividend Opt
on;10.1406;10.1406;10.1406;25-May-2010
112805;Canara Robeco Fixed Maturity Plan â Series 5 â 13 Months (Plan A) - Growth Optio
;10.1406;10.1406;10.1406;25-May-2010
112875;Canara Robeco Fixed Maturity Plan â Series 5 â 13 Months (Plan B) - Dividend Opt
on;10.0929;10.0929;10.0929;25-May-2010
112876;Canara Robeco Fixed Maturity Plan â Series 5 â 13 Months (Plan B) - Growth Optio
;10.0929;10.0929;10.0929;25-May-2010
110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutiona
l Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutiona
l Plan - Growth;11.8036;11.8036;11.8036;13-May-2010
110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan
- Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan
- Growth;11.7187;11.7187;11.7187;13-May-2010
105867;DWS CAPITAL PROTECTION ORIENTED FUND-DIV;12.1352;12.1352;12.1352;19-May-2
010
105866;DWS CAPITAL PROTECTION ORIENTED FUND-Gr;12.1352;12.1352;12.1352;19-May-20
10
111912;DWS Fixed Term Fund-Sr 63 Inst Growth Option;10.7089;10.7089;10.7089;08-M
ay-2010
111913;DWS Fixed Term Fund-Sr 63 Reg Div Option;10.0018;10.0018;10.0018;08-May-2
010
111914;DWS Fixed Term Fund-Sr 63 Reg Growth Option;10.6729;10.6729;10.6729;08-Ma
y-2010
112299;DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt;10.3472;10.3472;10.3
472;25-May-2010
112298;DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt;10.3472;10.3472;10.347
2;25-May-2010
112834;DWS Fixed Term Fund - Series 67 - Dividend Option;10.1281;10.1281;10.1281
;25-May-2010
112795;DWS Fixed Term Fund - Series 67 - Growth Option;10.1281;10.1281;10.1281;2
5-May-2010
112730;DWS Fixed Term Fund Sr 69 Dividend Option;10.1745;10.1745;10.1745;25-May-
2010
112731;DWS Fixed Term Fund Sr 69 Growth Option;10.1745;10.1745;10.1745;25-May-20
10
107960;DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;10.6360;1
0.4233;10.6360;19-May-2010
107958;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;10.6360;10.42
33;10.6360;19-May-2010
107959;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;10.6360;10.4233
;10.6360;19-May-2010
108947;DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND;10.9377;10.9377;10.9377;19-
May-2010
108944;DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH;10.9377;10.9377;10.9377;19-Ma
y-2010
108945;DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND;11.3527;11.3527;11.3527;19-
May-2010
108946;DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH;11.3527;11.3527;11.3527;19-Ma
y-2010
111885;DWS FIXED TERM FUND SERIRES 62- Inst Growth;10.8438;10.8438;10.8438;29-Ap
r-2010
111877;DWS FIXED TERM FUND SERIRES 62-Div;10.0032;10.0032;10.0032;29-Apr-2010
111878;DWS FIXED TERM FUND SERIRES 62-Growth;10.8145;10.8145;10.8145;29-Apr-2010
111886;DWS FIXED TERM FUND SERIRES 62-Inst Div;10.0033;10.0033;10.0033;29-Apr-20
10
112358;DWS Fixed Term Fund - Series 68 Dividend Option;10.2484;10.2484;10.2484;2
5-May-2010
112376;DWS Fixed Term Fund - Series 68 Growth Option;10.2484;10.2484;10.2484;25-
May-2010

112696;DSP BlackRock FMP - 13M - Series 2 - Dividend Payout;10.1669;10.1669;10.1
669;25-May-2010
112695;DSP BlackRock FMP - 13M - Series 2- Growth;10.1669;10.1669;10.1669;25-May
-2010
112864;DSP BlackRock FMP - 13M - Series 3 - Dividend Payout;10.1434;10.1434;10.1
434;25-May-2010
112772;DSP BlackRock FMP - 13M - Series 3 - Growth;10.1434;10.1434;10.1434;25-Ma
y-2010
110288;Edelweiss Monthly Interval Fund â Series 1 - Institutional Plan - Dividend Op
tion;10.0000;10.0000;10.0000;03-Dec-2009
110286;Edelweiss Monthly Interval Fund â Series 1 - Institutional Plan - Growth Opti
on;10.7703;10.2318;10.7703;25-May-2010
110287;Edelweiss Monthly Interval Fund â Series 1 - Retail Plan - Dividend Option;10
.0245;9.5233;10.0245;25-May-2010
110285;Edelweiss Monthly Interval Fund â Series 1 - Retail Plan - Growth Option;11.1
792;10.6202;11.1792;25-May-2010
110292;Edelweiss Quarterly Interval Fund â Series 1 - Institutional Plan - Dividend
Option;10.0783;9.5744;10.0783;25-May-2010
110291;Edelweiss Quarterly Interval Fund â Series 1 - Institutional Plan - Growth Op
tion;11.2264;10.6651;11.2264;25-May-2010
110290;Edelweiss Quarterly Interval Fund â Series 1 - Retail Plan - Dividend Option;
10.0750;9.5713;10.0750;25-May-2010
110289;Edelweiss Quarterly Interval Fund â Series 1 - Retail Plan - Growth Option;11
.2164;10.6556;11.2164;25-May-2010
Escorts Mutual Fund
109070;Escorts Fixed Maturity Plan - Dividend Option;0;0;0;25-May-2010
109071;Escorts Fixed Maturity Plan - Growth Option;0;0;0;25-May-2010
109514;Escorts Fixed Maturity Plan - Institutional Dividend;0;0;0;25-May-2010
109515;Escorts Fixed Maturity Plan - Institutional Growth;0;0;0;25-May-2010
109833;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Div
idend Option;10.0000;9.8000;10.0000;02-Sep-2009
109835;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Gro
wth Option;11.1644;10.9411;11.1644;02-Sep-2009
109834;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend O
ption;10.0000;9.8000;10.0000;02-Sep-2009
109832;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Opt
ion;11.0966;10.8747;11.0966;02-Sep-2009
110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Gro
wth Option;11.1838;10.9601;11.1838;16-Sep-2009
110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend O
ption;10.0000;9.8000;10.0000;16-Sep-2009
110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Opt
ion;11.1158;10.8935;11.1158;16-Sep-2009
110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Gro
wth Option;11.1572;10.9341;11.1572;29-Sep-2009
110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend O
ption;10.0000;9.8000;10.0000;29-Sep-2009
110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Opt
ion;11.0948;10.8729;11.0948;29-Sep-2009
Fortis Mutual Fund

112252;Fortis Fixed Term Fund â Series 16 B - Calendar Quarterly Dividend Option;10.
1587;10.1587;10.1587;25-May-2010
112253;Fortis Fixed Term Fund â Series 16 B - Calendar Yearly Dividend Option;10.159
1;10.1591;10.1591;25-May-2010
112254;Fortis Fixed Term Fund â Series 16 B - Dividend on Maturity Option;10.3973;10
.3973;10.3973;25-May-2010
112255;Fortis Fixed Term Fund â Series 16 B - Growth Option;10.3973;10.3973;10.3973;
25-May-2010
112370;Fortis Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option
;0.0000;0.0000;0.0000;25-May-2010
112371;Fortis Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option;0.
0000;0.0000;0.0000;25-May-2010
112372;Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option;0.0000
;0.0000;0.0000;25-May-2010
112373;Fortis Fixed Term Fund - Series 16 C - Growth Option;10.1833;10.1833;10.1
833;25-May-2010
112662;Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option;10.1422;10.14
22;10.1422;25-May-2010
112664;Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option;10.1422;
10.1422;10.1422;25-May-2010
112663;Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option;10.1422;10.
1422;10.1422;25-May-2010
112661;Fortis Fixed Term Fund-Sr 16D-Growth Option;10.1422;10.1422;10.1422;25-Ma
y-2010
112781;Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option;10.0981;10.09
81;10.0981;25-May-2010
112783;Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option;10.0981;
10.0981;10.0981;25-May-2010
112780;Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option;10.0981;10.
0981;10.0981;25-May-2010
112782;Fortis Fixed Term Fund-Sr 17A-Growth Option;10.0981;10.0981;10.0981;25-Ma
y-2010
112201;FORTIS FIXED TERM FUND â SERIES 16 A - Calendar Quarterly Dividend Option;10.
1477;10.1477;10.1477;25-May-2010
112202;FORTIS FIXED TERM FUND â SERIES 16 A - Calendar Yearly Dividend Option;10.148
2;10.1482;10.1482;25-May-2010
112203;FORTIS FIXED TERM FUND â SERIES 16 A - Dividend on Maturity Option;10.4397;10
.4397;10.4397;25-May-2010
112200;FORTIS FIXED TERM FUND â SERIES 16 A - Growth Option;10.4397;10.4397;10.4397;
25-May-2010
111291;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half
Yearly Dividend Option;0.0000;0.0000;0.0000;25-May-2010
111292;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quar
terly Dividend Option;0.0000;0.0000;0.0000;25-May-2010
111282;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Year
ly Dividend Option;0.0000;0.0000;0.0000;25-May-2010
111290;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan â Growth Option;12.
0689;11.8275;12.0689;25-May-2010
111289;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Ha
lf Yearly Dividend Option;10.1159;9.9136;10.1159;25-May-2010
111288;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Qu
arterly Dividend Option;10.1150;9.9127;10.1150;25-May-2010
111284;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Ye
arly Dividend Option;10.1186;9.9162;10.1186;25-May-2010
111293;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan â Growth Option;1
2.0344;11.7937;12.0344;25-May-2010
111286;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Month
ly Dividend Option;10.0375;9.8368;10.0375;25-May-2010
111285;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Ma
turity Option;12.0689;11.8275;12.0689;25-May-2010
111287;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Mon
thly Dividend Option;10.0358;9.8351;10.0358;25-May-2010
111283;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on
Maturity Option;12.0347;11.7940;12.0347;25-May-2010
112134;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan â Growth Option;0.0
000;0.0000;0.0000;25-May-2010
112132;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Div
idend Option;0.0000;0.0000;0.0000;25-May-2010
112135;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quart
erly Dividend Option;0.0000;0.0000;0.0000;25-May-2010
112136;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearl
y Dividend Option;0.0000;0.0000;0.0000;25-May-2010
112137;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Ma
turity Option;0.0000;0.0000;0.0000;25-May-2010
112131;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly D
112133;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity
Option;10.5742;10.5742;10.5742;25-May-2010
112130;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan â Growth Option;10.5742;10
.5742;10.5742;25-May-2010
111086;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Pl
an - Dividend on Maturity Option;0.0000;0.0000;0.0000;25-May-2010
an - Growth Option;0.0000;0.0000;0.0000;25-May-2010
an - Monthly Dividend Option;0.0000;0.0000;0.0000;25-May-2010
an - Quarterly Dividend Option;0.0000;0.0000;0.0000;25-May-2010
an - Yearly Dividend Option;0.0000;0.0000;0.0000;25-May-2010
an â Half Yearly Dividend Option;0.0000;0.0000;0.0000;25-May-2010
111083;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - D
ividend on Maturity Option;12.2239;11.9794;12.2239;25-May-2010
111081;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - G
rowth Option;12.2218;11.9774;12.2218;25-May-2010
111080;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - M
onthly Dividend Option;10.2273;10.0228;10.2273;25-May-2010
111079;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Q
uarterly Dividend Option;10.2290;10.0244;10.2290;25-May-2010
111088;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Y
early Dividend Option;10.2363;10.0316;10.2363;25-May-2010
111084;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan â Half
Yearly Dividend Option;10.2317;10.0271;10.2317;25-May-2010
105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Divi
dend;12.1271;12.1271;12.1271;25-May-2010
105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Grow
th;12.4043;12.4043;12.4043;25-May-2010
105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Divi
dend;12.4123;12.4123;12.4123;25-May-2010
105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Grow
th;12.8653;12.8653;12.8653;25-May-2010
104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;1
2.2841;12.2841;12.2841;25-May-2010
104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;12.8484;12
.8484;12.8484;25-May-2010
105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan
A) - Dividend Plan;10.9671;10.5284;10.9671;25-May-2010
105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan
A) - Growth Plan;12.8602;12.3458;12.8602;25-May-2010
112146;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
- Dividend;10.3803;10.3803;10.3803;25-May-2010
112145;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
- Growth;10.3803;10.3803;10.3803;25-May-2010
112660;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) â Di
vidend;10.0437;10.0437;10.0437;25-May-2010
112659;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) â Gr
owth;10.0437;10.0437;10.0437;25-May-2010
112312;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend;10
.1147;10.1147;10.1147;25-May-2010
112311;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth;10.1
147;10.1147;10.1147;25-May-2010
108224;Franklin Templeton Fixed Tenure Fund â Series IX â Plan A - Dividend;11.0366;10.
607;11.0366;25-May-2010
108223;Franklin Templeton Fixed Tenure Fund â Series IX â Plan A - Growth;11.3468;11.06
1;11.3468;25-May-2010
108226;Franklin Templeton Fixed Tenure Fund â Series IX â Plan B - Dividend;11.4689;11.
248;11.4689;25-May-2010
108225;Franklin Templeton Fixed Tenure Fund â Series IX â Plan B - Growth;11.6809;11.33
5;11.6809;25-May-2010
109116;Franklin Templeton Fixed Tenure Fund â Series X â Plan A - Dividend;11.2986;11.0
61;11.2986;25-May-2010
109115;Franklin Templeton Fixed Tenure Fund â Series X â Plan A - Growth;11.8178;11.522
;11.8178;25-May-2010
109676;Franklin Templeton Fixed Tenure Fund â Series X â Plan B - Dividend;11.3792;11.0
47;11.3792;25-May-2010
109675;Franklin Templeton Fixed Tenure Fund â Series X â Plan B - Growth;11.8953;11.597
;11.8953;25-May-2010
109117;Franklin Templeton Fixed Tenure Fund â Series X â Plan C - Dividend;11.8855;11.5
89;11.8855;25-May-2010
109118;Franklin Templeton Fixed Tenure Fund â Series X â Plan C - Growth;12.2046;11.838
;12.2046;25-May-2010
109678;Franklin Templeton Fixed Tenure Fund â Series X â Plan D - Dividend;12.0730;11.7
08;12.0730;25-May-2010
109677;Franklin Templeton Fixed Tenure Fund â Series X â Plan D - Growth;12.3885;12.016
;12.3885;25-May-2010
112219;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) â Di
vidend;10.2663;10.2663;10.2663;25-May-2010
112220;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) â Gr
owth;10.2663;10.2663;10.2663;25-May-2010
103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;0.0
000;0.0000;0.0000;07-May-2010
103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;0.000
0;0.0000;0.0000;07-May-2010
104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annua
l Dividend Plan;11.9074;11.4311;11.9074;25-May-2010
104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growt
h Plan;13.8618;13.3073;13.8618;25-May-2010
103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Divid
end Plan;13.6688;13.1220;13.6688;25-May-2010
103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;
16.4900;15.8304;16.4900;25-May-2010
103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Divide
nd Plan;11.2421;10.7924;11.2421;25-May-2010
103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;1
4.1934;13.6257;14.1934;25-May-2010
106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Divid
end;12.2410;11.8738;12.2410;25-May-2010
106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growt
h;12.5374;12.1613;12.5374;25-May-2010
106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;12.
2017;11.8356;12.2017;25-May-2010
106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;12.49
78;12.1229;12.4978;25-May-2010
HDFC Mutual Fund
112830;HDFC FMP 100D MARCH 2010 (1) - Dividend Option;10.0904;0;0;25-May-2010
112829;HDFC FMP 100D MARCH 2010 (1) - Growth Option;10.0904;0;0;25-May-2010
107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
107812;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr
-2009
107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-
Apr-2009
107813;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
107871;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0
000;21-Apr-2009
107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0
.0000;0.0000;21-Apr-2009
107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.000
0;0.0000;0.0000;21-Apr-2009
107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;
0.0000;21-Apr-2009
107870;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.000
0;0.0000;0.0000;21-Apr-2009
111774;HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;
10;0;27-Apr-2010
111772;HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;10;0;27-Apr-
2010
111769;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;10;0;27-Apr-20
10
111770;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;10;0;27-Apr
-2010
112706;HDFC FMP 13M March 2010 - Dividend Option;10.1788;0;0;25-May-2010
112708;HDFC FMP 13M March 2010 - Dividend Quarterly Option;10.1788;0;0;25-May-20
10
112707;HDFC FMP 13M March 2010 - Growth Option;10.1788;0;0;25-May-2010
112831;HDFC FMP 13M March 2010 (2) - Dividend Option;10.1297;0;0;25-May-2010
112832;HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option;10.1297;0;0;25-Ma
y-2010
112833;HDFC FMP 13M March 2010 (2) - Growth Option;10.1297;0;0;25-May-2010
112862;HDFC FMP 13M March 2010 (3) - Dividend Option;10.1267;0;0;25-May-2010
112863;HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option;10.1267;0;0;25-Ma
y-2010
112861;HDFC FMP 13M March 2010 (3) - Growth Option;10.1267;0;0;25-May-2010
112245;HDFC FMP 13M October 2009 - DIVIDEND OPTION;10.3933;0;0;25-May-2010
112243;HDFC FMP 13M October 2009 - GROWTH OPTION;10.3933;0;0;25-May-2010
112244;HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION;10.1153;0;0;25-May-
2010
107743;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.00
00;05-May-2009
107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.
0000;0.0000;05-May-2009
107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000
;0.0000;0.0000;05-May-2009
107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0
.0000;05-May-2009
111765;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;
0;0;0;25-May-2010
111764;HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;25-May
-2010
111763;HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;25-May-2
010
111767;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;25-
May-2010
111766;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;25-Ma
y-2010
112751;HDFC FMP 14M March 2010 - Dividend Option;10.142;0;0;25-May-2010
112752;HDFC FMP 14M March 2010 - Dividend Quarterly Option;10.142;0;0;25-May-201
0
112753;HDFC FMP 14M March 2010 - Growth Option;10.142;0;0;25-May-2010
112338;HDFC FMP 15M December 2009 - DIVIDEND OPTION;10.2399;0;0;25-May-2010
112326;HDFC FMP 15M December 2009 - GROWTH OPTION;10.2399;0;0;25-May-2010
112339;HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION;10.1122;0;0;25-May
-2010
107666;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;2
5-May-2009
107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;
25-May-2009
107664;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8
;0;25-May-2009
107662;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;
0;25-May-2009
111499;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;
10;9.6;0;09-Apr-2010
111495;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.6;0;09-
Apr-2010
111498;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;11.1928;10.745
1;0;09-Apr-2010
111496;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;11.2826;10.
8313;0;09-Apr-2010
111324;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10;10;0;27-A
pr-2010
111325;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;
10;0;27-Apr-2010
111326;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;
10;10;0;27-Apr-2010
111322;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;2
7-Apr-2010
111327;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;
10;10;0;27-Apr-2010
111323;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTI
ON;10;10;0;27-Apr-2010
109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-
2009
109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-20
09
109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-M
ar-2009
109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar
-2009
110523;HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;
24-Apr-2009
110525;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24
-Apr-2009
110526;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00
;0;24-Apr-2009
110524;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0
;24-Apr-2009
108240;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oc
t-2009
108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;26
-Oct-2009
108237;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;26
-Oct-2009
108312;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;10-Nov-2009
108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;10
-Nov-2009
108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0
;10-Nov-2009
108314;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;10-Nov-2
009
108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;
0;0;10-Nov-2009
107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22
-Jun-2009
107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.
0000;0;22-Jun-2009
107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000
;0.0000;0;22-Jun-2009
107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0
;22-Jun-2009
107515;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;0
7-Aug-2009
107519;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;0
7-Aug-2009
107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;
0;07-Aug-2009
107514;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;
0;07-Aug-2009
106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009
106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-
May-2009
106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;
19-May-2009
106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-20
09
106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Ap
r-2009
106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-
Apr-2009
106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;
29-Apr-2009
106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;
29-Apr-2009
106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;
29-Apr-2009
110416;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.6542;11.42
11;0;15-Apr-2010
110415;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9
.8;0;15-Apr-2010
110417;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;1
0;9.8;0;15-Apr-2010
110418;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.8137;11
.5774;0;15-Apr-2010
110413;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;1
0;9.8;0;15-Apr-2010
110414;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTIO
N;10;9.8;0;15-Apr-2010
110559;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10;10;0;04-Ma
y-2010
110561;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;1
0;0;04-May-2010
110562;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;1
0;10;0;04-May-2010
110557;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;04
-May-2010
110560;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;1
0;10;0;04-May-2010
112206;HDFC FMP 18M October 2009 - DIVIDEND OPTION;10.5095;0;0;25-May-2010
112204;HDFC FMP 18M October 2009 - GROWTH OPTION;10.5095;0;0;25-May-2010
112205;HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION;10.1697;0;0;25-May-
2010
106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009
106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09
-Apr-2009
106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;
09-Apr-2009
106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2
009
106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0
;0;09-Apr-2009
112287;HDFC FMP 19M November 2009 - DIVIDEND OPTION;10.3212;0;0;25-May-2010
112285;HDFC FMP 19M November 2009 - GROWTH OPTION;10.3212;0;0;25-May-2010
112286;HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION;10.1803;0;0;25-May
-2010
109595;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.8065;11.5704;0
;27-Apr-2010
109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0
;27-Apr-2010
109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.
8;0;27-Apr-2010
109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.9814;11.741
8;0;27-Apr-2010
112170;HDFC FMP 20M September 2009 - DIVIDEND OPTION;10.5314;0;0;25-May-2010
112169;HDFC FMP 20M September 2009 - GROWTH OPTION;10.5314;0;0;25-May-2010
112168;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;10.251;0;0;25-May
-2010
110062;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;11.9276;11.689
;0;25-May-2010
110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.92
76;11.689;0;25-May-2010
110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10
.4556;10.2465;0;25-May-2010
110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;12.1057;11.
8636;0;25-May-2010
110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;12
.1057;11.8636;0;25-May-2010
112672;HDFC FMP 24M February 2010 - DIVIDEND OPTION;10.1617;0;0;25-May-2010
112673;HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION;10.1617;0;0;25-May-2010
112674;HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION;10.1617;0;0;25-May
-2010
105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009
105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-Ma
y-2009
105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21
-May-2009
105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21
-May-2009
112895;HDFC FMP 367D April 2010 (1)- Dividend Option;10.0655;0;0;25-May-2010
112897;HDFC FMP 367D April 2010 (1)- Growth Option;10.0655;0;0;25-May-2010
112896;HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option;10.0655;0;0;25-Ma
y-2010
112906;HDFC FMP 367D APRIL 2010 (2) - Dividend Option;10.0281;0;0;25-May-2010
112905;HDFC FMP 367D APRIL 2010 (2) - Growth Option;10.0281;0;0;25-May-2010
112907;HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option;10.0281;0;0;25-M
ay-2010
111893;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10
;0;0;06-Apr-2010
111840;HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;0;0;06-Apr-
2010
111839;HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;0;0;06-Apr-20
10
111842;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;0;0;06-Apr
-2010
112768;HDFC FMP 367D March 2010 - Growth Option;10.1168;0;0;25-May-2010
112767;HDFC FMP 367D March 2010 -Dividend Quarterly Option;10.1168;0;0;25-May-20
10
112769;HDFC FMP 367D March 2010-Dividend Option;10.1168;0;0;25-May-2010
112898;HDFC FMP 36M April 2010- Dividend Option;9.9811;0;0;25-May-2010
112899;HDFC FMP 36M April 2010- Growth Option;9.9811;0;0;25-May-2010
112900;HDFC FMP 36M April 2010- Quarterly Dividend Option;9.9811;0;0;25-May-2010
106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;13.0857;12.8894;0;25-M
ay-2010
106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;13.0857;12.88
94;0;25-May-2010
106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.7916;10.
6297;0;25-May-2010
106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;13.2374;13.0388;0;2
5-May-2010
106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.9188;
10.755;0;25-May-2010
109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-
2009
109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;
0;25-Aug-2009
109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0
;0;0;25-Aug-2009
109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-A
ug-2009
109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0
;0;0;25-Aug-2009
109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTIO
N;10.0055;9.8054;0;22-Aug-2008
109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.95
67;0;26-Aug-2009
109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9
.85;0;26-Aug-2009
109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10
.9567;0;26-Aug-2009
109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.88
58;0;14-Sep-2009
109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9
.85;0;14-Sep-2009
109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;1
0;9.85;0;14-Sep-2009
109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10
.9864;0;14-Sep-2009
111490;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
;0;0;0;16-Dec-2009
111489;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-De
c-2009
111494;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16-Dec-
2009
111492;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16
-Dec-2009
111491;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-D
ec-2009
109208;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-20
09
109209;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;
14-Jul-2009
109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0
;0;14-Jul-2009
109210;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul
-2009
109207;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0
;0;14-Jul-2009
109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;
0;0;0;14-Jul-2009
109416;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876
;0;27-Jul-2009
109412;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8
5;0;27-Jul-2009
109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;
9.85;0;27-Jul-2009
109411;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9
484;0;27-Jul-2009
109027;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Jun-20
09
109028;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;
30-Jun-2009
109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0
;0;30-Jun-2009
109025;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun
-2009
109026;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0
;0;30-Jun-2009
109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;
0;0;0;30-Jun-2009
109105;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403
;0;02-Jul-2009
109107;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8
5;0;02-Jul-2009
109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;
9.85;0;02-Jul-2009
109102;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8
822;0;02-Jul-2009
109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;
9.85;0;02-Jul-2009
108017;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-200
9
108016;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;0
8-Apr-2009
108012;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-
2009
108005;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-200
9
108006;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;0
8-Apr-2009
108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;
0;08-Apr-2009
108010;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-
2009
108009;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;
0;08-Apr-2009
108397;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May
-2009
108398;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000
;0;26-May-2009
108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0
000;0;26-May-2009
108393;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-
May-2009
108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0
000;0;26-May-2009
108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;
0.0000;0;26-May-2009
108427;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-200
9
108428;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;2
9-May-2009
108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;
0;29-May-2009
108426;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-
2009
108461;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-200
9
108462;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;0
4-Jun-2009
108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;
0;04-Jun-2009
108457;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-
2009
108459;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0
;0;0;04-Jun-2009
110708;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9769;10.
8122;0;11-Nov-2009
110710;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10
;9.85;0;11-Nov-2009
110712;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
;10;9.85;0;11-Nov-2009
110711;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0796;
10.9134;0;11-Nov-2009
110709;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
;10;9.85;0;11-Nov-2009
110707;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPT
ION;10;9.85;0;11-Nov-2009
110535;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9636;10.7
991;0;26-Oct-2009
110536;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;
9.85;0;26-Oct-2009
110533;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;
10;9.85;0;26-Oct-2009
110531;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0711;1
0.905;0;26-Oct-2009
110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10
.9144;0;29-Sep-2009
110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;1
0;9.85;0;29-Sep-2009
110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTIO
N;10;9.85;0;29-Sep-2009
110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882
;11.0204;0;29-Sep-2009
110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OP
TION;10;9.85;0;29-Sep-2009
111485;HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar
-2009
111487;HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2
009
111488;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-
Mar-2009
107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-200
8
107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;09-
Jun-2008
107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-
2008
107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;
09-Jun-2008
110734;HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;0
9-Feb-2009
110733;HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10.169
8;0;09-Feb-2009
110735;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;
0;09-Feb-2009
110732;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.
1724;0;09-Feb-2009
111464;HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;0
2-Mar-2009
111463;HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10.132
8;0;02-Mar-2009
111466;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;
0;02-Mar-2009
111465;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.
1353;0;02-Mar-2009
105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;12.83
93;12.8265;0;25-May-2010
105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.1
01;10.0909;0;25-May-2010
105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;
10.101;10.0909;0;25-May-2010
105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;10
.101;10.0909;0;25-May-2010
105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;12.65
7;12.6443;0;25-May-2010
105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.0
621;10.052;0;25-May-2010
105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;
10.0445;10.0345;0;25-May-2010
105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11
.7076;11.6198;0;12-Jan-2009
105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.
1774;10.1672;0;25-May-2010
105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;12.619
2;12.6066;0;25-May-2010
105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10
;9.99;0;25-May-2010
105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;1
0.04;10.03;0;25-May-2010
HSBC Mutual Fund
105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-
2008
105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-20
08
105119;HSBC Fixed Term Series 24 - Regular - Dividend;11.8948;11.5380;0.0000;15-
Dec-2008
105116;HSBC Fixed Term Series 24 - Regular - Growth;11.8948;11.5380;0.0000;15-De
c-2008
105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr
-2008
105127;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-
2008
105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-A
pr-2008
105124;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Ap
r-2008
-2008
2008
pr-2008
r-2008
104766;HSBC Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;22-Apr-
2008
2008
pr-2008
r-2008
-2008
2008
pr-2008
r-2008
2008
2008
pr-2008
r-2008
105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May
-2008
105766;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-
2008
105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-M
ay-2008
105763;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-Ma
y-2008
105890;HSBC Fixed Term Series 30 - Inst. - Dividend;0.0000;0.0000;0.0000;25-May-
2010
105891;HSBC Fixed Term Series 30 - Inst. - Growth;13.0291;12.7659;13.0291;25-May
-2010
105893;HSBC Fixed Term Series 30 - Regular - Dividend;10.2138;10.0069;10.2138;25
-May-2010
105892;HSBC Fixed Term Series 30 - Regular - Growth;13.0291;12.7659;13.0291;25-M
ay-2010
106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul
-2008
106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-
2008
106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-J
ul-2008
106083;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Ju
l-2008
106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;08-Sep
-2008
106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;08-Sep-
2008
106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;08-S
ep-2008
106463;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;08-Se
p-2008
106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar
-2008
106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-
2008
ar-2008
r-2008
106559;HSBC Fixed Term Series 35 - Inst. - Dividend;10.5536;10.3426;0.0000;18-Se
p-2008
106558;HSBC Fixed Term Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-
2008
Sep-2008
106560;HSBC Fixed Term Series 35 - Regular - Growth;10.9736;10.7542;0.0000;18-Se
p-2008
106717;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;07-Oct-
2008
106715;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;07-Oct-
2008
106716;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;07-O
ct-2008
106714;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;07-Oc
t-2008
106816;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8372;10.6205;0.0000;22-Oc
t-2008
106814;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;22-Oct-20
08
Oct-2008
106813;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;22-Oct-
2008
-2009
2009
pr-2009
r-2009
107544;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;08-Jun-
2009
107545;HSBC Fixed Term Series 42 - Inst. - Growth;11.2518;11.0268;0.0000;08-Jun-
2009
107543;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;08-Ju
n-2009
n-2009
2009
2009
pr-2009
r-2009
2009
2009
pr-2009
r-2009
-2009
2009
pr-2009
r-2009
108062;HSBC Fixed Term Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun
-2008
108060;HSBC Fixed Term Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-
2008
un-2008
n-2008
108098;HSBC Fixed Term Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;07-Oct
-2008
108100;HSBC Fixed Term Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;07-Oct-
2008
108099;HSBC Fixed Term Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;07-O
ct-2008
108101;HSBC Fixed Term Series 48 - Regular - Growth;10.4662;10.3092;0.0000;07-Oc
t-2008
2009
2009
pr-2009
r-2009
108343;HSBC Fixed Term Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;04-May-
2009
2009
108345;HSBC Fixed Term Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;04-Ma
y-2009
y-2009
t-2008
108303;HSBC Fixed Term Series 51 - Inst. - Growth;10.4315;10.2750;10.4315;23-Oct
-2008
Oct-2008
108304;HSBC Fixed Term Series 51 - Regular - Growth;10.4237;10.2673;10.4237;23-O
ct-2008
108349;HSBC Fixed Term Series 52 - Inst. - Dividend;10.0000;9.8000;0.0000;07-May
-2009
2009
ay-2009
y-2009
108499;HSBC Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009
108498;HSBC Fixed Term Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009
108497;HSBC Fixed Term Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009
108496;HSBC Fixed Term Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009
109018;HSBC Fixed Term Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009
109017;HSBC Fixed Term Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009
109019;HSBC Fixed Term Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009
109020;HSBC Fixed Term Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009
109227;HSBC Fixed Term Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008
109225;HSBC Fixed Term Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008
109226;HSBC Fixed Term Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008
109228;HSBC Fixed Term Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008
109609;HSBC Fixed Term Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Au
g-2009
109612;HSBC Fixed Term Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug
-2009
Aug-2009
109611;HSBC Fixed Term Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-A
ug-2009
109746;HSBC Fixed Term Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-
2009
-2009
Aug-2009
ug-2009
109552;HSBC Fixed Term Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov
-2008
109553;HSBC Fixed Term Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-
2008
109551;HSBC Fixed Term Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-N
ov-2008
109550;HSBC Fixed Term Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-No
v-2008
-2009
2009
ul-2009
l-2009
t-2008
109327;HSBC Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct
-2008
Oct-2008
109324;HSBC Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-O
ct-2008
-2009
2009
ul-2009
l-2009
109829;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-
2009
-2009
Aug-2009
ug-2009
110049;HSBC Fixed Term Series 63 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Sep-
2009
110052;HSBC Fixed Term Series 63 - Inst. - Growth;11.1161;10.8938;11.1161;10-Sep
-2009
Sep-2009
110050;HSBC Fixed Term Series 63 - Regular - Growth;11.0507;10.8297;11.0507;10-S
ep-2009
110401;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;05-Apr-2010
110402;HSBC Fixed Term Series-66-Inst-Growth;11.6637;11.3138;11.6637;05-Apr-2010
110400;HSBC Fixed Term Series-66-Reg-Dividend;10.0078;9.7076;10.0078;05-Apr-2010
110399;HSBC Fixed Term Series-66-Reg-Growth;11.6637;11.3138;11.6637;05-Apr-2010
110496;HSBC Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
110497;HSBC Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2009
110495;HSBC Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
110498;HSBC Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-2009
107018;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20
-Nov-2008
107016;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.0000;2
0-Nov-2008
107017;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.7243;20
-Nov-2008
107019;HSBC Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov
-2008
107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10
-Dec-2008
107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10
-Dec-2008
107215;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686
;10-Dec-2008
107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;1
0-Dec-2008
107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;1
0-Dec-2008
107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-De
c-2008
107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-De
c-2008
108032;HSBC Interval Fund - Plan III - Inst. - Dividend;10.0000;9.9500;10.0000;1
7-Dec-2008
108030;HSBC Interval Fund - Plan III - Regular - Dividend;10.0000;9.9500;10.0000
;17-Dec-2008
108033;HSBC Interval Fund - Plan III - Regular - Growth;10.7495;10.6958;10.7495;
17-Dec-2008
108031;HSBC Interval Fund - Plan III Inst. - Growth;10.2501;10.1988;10.2501;17-D
ec-2008
111369;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over
Tenure) Fund- Series A - 15 Months- Institutional Growth;11.5008;11.5008;N.A.;0
4-Feb-2010
Tenure) Fund- Series A - 15 Months- Retail Dividend;11.5008;11.5008;N.A.;04-Feb
-2010
Tenure) Fund- Series A - 15 Months- Retail Growth;11.5008;11.5008;N.A.;04-Feb-2
010
Tenure) Fund-Series B- 15 Months- Retail Dividend;11.8737;11.8737;N.A.;05-Apr-2
010
Tenure) Fund-Series B- 15 Months-Retail Growth;11.8737;11.8737;N.A.;05-Apr-2010
Tenure) Fund- Series C-24 Months- Institutional Dividend;12.7620;12.7620;N.A.;1
9-May-2010
Tenure) Fund- Series C-24 Months- Institutional Growth;12.7620;12.7620;N.A.;19-
May-2010
Tenure) Fund- Series C-24 Months- Retail Dividend;12.7620;12.7620;N.A.;19-May-2
010
Tenure) Fund- Series C-24 Months- Retail Growth;12.7620;12.7620;N.A.;19-May-201
0
Tenure) Fund- Series D - 24 Months Plan- Retail Dividend;13.2968;13.2968;N.A.;1
9-May-2010
Tenure) Fund- Series D - 24 Months Plan- Retail Growth;13.2968;13.2968;N.A.;19-
May-2010
Tenure) Fund-Series E- 24 Months-Retail Dividend;11.7705;11.7705;N.A.;19-May-20
10
Tenure) Fund-Series E- 24 Months-Retail Growth;11.7705;11.7705;N.A.;19-May-2010
Tenure) Fund- Series F-36 Months- Retail Growth;14.4188;14.4188;N.A.;19-May-201
0
Tenure) Fund- Series F-36 Months-Institutional Growth;14.4188;14.4188;N.A.;19-M
ay-2010
Tenure) Fund- Series F-36 Months-Retail Dividend;14.4188;14.4188;N.A.;19-May-20
10
Tenure) Fund-Series G - 36 Months - Retail Dividend;16.8012;16.8012;N.A.;19-May
-2010
Tenure) Fund-Series G - 36 Months - Retail Growth;16.8012;16.8012;N.A.;19-May-2
010
Tenure) Fund-Series H - 36 Months - Institutional Growth;13.9145;13.9145;N.A.;1
9-May-2010
Tenure) Fund-Series H - 36 Months - Retail Dividend;13.9145;13.9145;N.A.;19-May
-2010
Tenure) Fund-Series H - 36 Months - Retail Growth;13.9145;13.9145;N.A.;19-May-2
010
108298;ICICI Prudential Fixed Maturity Plan - Series 42 â Fifteen Months Plan - Inst
itutional Growth Option;11.1413;11.1413;11.1413;13-Jul-2009
108297;ICICI Prudential Fixed Maturity Plan - Series 42 â Fifteen Months Plan - Reta
il Dividend Option;11.0987;11.0987;11.0987;13-Jul-2009
108300;ICICI Prudential Fixed Maturity Plan - Series 42 â Fifteen Months Plan - Reta
il Growth Option;11.0987;11.0987;11.0987;13-Jul-2009
109453;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - R
etail Dividend;10.2584;10.0532;0.0000;22-Oct-2008
109452;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - R
etail Growth;10.2584;10.0532;0.0000;22-Oct-2008
109006;ICICI Prudential Fixed Maturity Plan - Series 44 â One Month Plan A - Retail
Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008
Growth Option;10.0768;9.9760;0.0000;11-Jul-2008
109134;ICICI Prudential Fixed Maturity Plan - Series 44 â One Month Plan B - Retail
109133;ICICI Prudential Fixed Maturity Plan - Series 44 â One Month Plan B - Retail
109224;ICICI Prudential Fixed Maturity Plan - Series 44 â One Month Plan C - Retail
109223;ICICI Prudential Fixed Maturity Plan - Series 44 â One Month Plan C - Retail
108950;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend O
ption;10.9522;10.9522;10.9522;08-Jun-2009
108951;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Opt
ion;10.9522;10.9522;10.9522;08-Jun-2009
108949;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;1
0.9181;10.9181;10.9181;08-Jun-2009
108948;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.
9181;10.9181;10.9181;08-Jun-2009
109163;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend O
ption;N.A.;N.A.;N.A.;25-Jun-2008
109166;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Opt
ion;11.0318;11.0318;11.0318;29-Jun-2009
109164;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;1
0.9587;10.9587;10.9587;29-Jun-2009
109165;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.
9587;10.9587;10.9587;29-Jun-2009
108952;ICICI Prudential Fixed Maturity Plan - Series 44 â Three Months Plan B - Reta
il Dividend Option;10.2196;10.1174;0.0000;01-Sep-2008
il Growth Option;10.2196;10.1174;0.0000;01-Sep-2008
109009;ICICI Prudential Fixed Maturity Plan - Series 44 â Three Months Plan C - Reta
il Dividend Option;10.2253;10.1230;0.0000;08-Sep-2008
il Growth Option;10.2253;10.1230;0.0000;08-Sep-2008
110243;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - R
etail Dividend;12.0072;12.0072;N.A.;10-May-2010
110242;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - R
etail Growth;12.0072;12.0072;N.A.;10-May-2010
109967;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Ins
titutional Dividend;10.8249;10.8249;N.A.;19-May-2010
109970;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Ins
titutional Growth;12.5555;12.5555;N.A.;19-May-2010
109969;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Ret
ail Dividend;10.7975;10.7975;N.A.;19-May-2010
109968;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Ret
ail Growth;12.5322;12.5322;N.A.;19-May-2010
109451;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Inst
itutional Dividend;11.1295;11.1295;11.1295;27-Jul-2009
109450;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Inst
itutional Growth;11.1295;11.1295;11.1295;27-Jul-2009
109449;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Reta
il Dividend;11.0874;11.0874;11.0874;27-Jul-2009
109448;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Reta
il Growth;11.0874;11.0874;11.0874;27-Jul-2009
109512;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Inst
itutional Growth Option;10.1555;9.9524;0.0000;12-Nov-2008
109511;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Reta
il Dividend Option;10.2274;10.2274;N.A.;20-Aug-2009
il Growth Option;11.0761;11.0761;N.A.;20-Aug-2009
109600;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Inst
itutional Dividend Option;0;0;0;06-Aug-2008
itutional Growth Option;11.1562;11.1562;N.A.;10-Aug-2009
109598;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Reta
il Dividend Option;11.1562;11.1562;N.A.;10-Aug-2009
il Growth Option;11.1562;11.1562;N.A.;10-Aug-2009
110277;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - In
stitutional Dividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
110276;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - In
stitutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
110275;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Re
tail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
110274;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Re
tail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
110362;ICICI Prudential Fixed Maturity Plan - Series 46 â Six Months Plan B - Instit
utional Dividend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009
110361;ICICI Prudential Fixed Maturity Plan - Series 46 â Six Months Plan B - Retail
Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
110359;ICICI Prudential Fixed Maturity Plan - Series 46 â Six Months Plan B - Retail
Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
itutional Dividend;10.4984;10.4984;N.A.;24-Sep-2009
itutional Growth;11.1799;11.1799;N.A.;24-Sep-2009
il Dividend;10.4437;10.4437;N.A.;24-Sep-2009
il Growth;11.0968;11.0968;N.A.;24-Sep-2009
itutional Dividend;11.2019;11.2019;N.A.;08-Oct-2009
itutional Growth;11.2019;11.2019;N.A.;08-Oct-2009
il Dividend;11.0949;11.0949;N.A.;08-Oct-2009
il Growth;11.0949;11.0949;N.A.;08-Oct-2009
111518;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Inst
itutional Dividend;10.9525;10.9525;N.A.;08-Dec-2009
111519;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Inst
itutional Growth;10.9525;10.9525;N.A.;08-Dec-2009
111520;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Reta
il Dividend;10.8733;10.8733;N.A.;08-Dec-2009
111517;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Reta
il Growth;10.8733;10.8733;N.A.;08-Dec-2009
110661;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D -
Institutional Dividend;10.2742;10.1715;0.0000;21-Jan-2009
Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
Retail Dividend;10.2680;10.1653;0.0000;21-Jan-2009
Retail Growth;10.2680;10.1653;0.0000;21-Jan-2009
111422;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E -
Institutional Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
Institutional Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
110011;ICICI Prudential Fixed Maturity Plan - Series 47 â Three Months Plan B - Inst
itutional Dividend;10.2767;10.2767;0.0000;01-Dec-2008
110009;ICICI Prudential Fixed Maturity Plan - Series 47 â Three Months Plan B - Inst
itutional Growth;10.2767;10.2767;0.0000;01-Dec-2008
il Dividend;10.2693;10.2693;0.0000;01-Dec-2008
il Growth;10.2693;10.2693;0.0000;01-Dec-2008
110109;ICICI Prudential Fixed Maturity Plan - Series 47 â Three Months Plan C - Inst
itutional Dividend;10.2793;10.2793;0.0000;08-Dec-2008
110107;ICICI Prudential Fixed Maturity Plan - Series 47 â Three Months Plan C - Inst
itutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
il Dividend;10.2718;10.2718;0.0000;08-Dec-2008
il Growth;10.2718;10.2718;0.0000;08-Dec-2008
111583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - I
nstitutional Dividend;0;0;0;24-Dec-2008
111581;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - I
nstitutional Growth;12.0749;12.0749;N.A.;19-May-2010
111582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - R
111584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - R
110365;ICICI Prudential Fixed Maturity Plan - Series 48 â One Month Plan A - Institu
itional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008
110364;ICICI Prudential Fixed Maturity Plan - Series 48 â One Month Plan A - Institu
itional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008
Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008
Growth Option;10.0991;9.9981;0.0000;27-Oct-2008
110585;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - I
nstitutional Dividend;10.9973;10.9973;N.A.;19-May-2010
110584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - I
nstitutional Growth;12.5152;12.5152;N.A.;19-May-2010
110582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - R
110583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - R
112823;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumula
tive;10.1054;N.A.;N.A.;25-May-2010
112824;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Divide
nd;10.1054;N.A.;N.A.;25-May-2010
112843;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulati
ve;10.0951;N.A.;N.A.;25-May-2010
112844;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend
;10.0951;N.A.;N.A.;25-May-2010
112847;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumul
ative;10.1058;N.A.;N.A.;25-May-2010
112848;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Divid
end;10.1058;N.A.;N.A.;25-May-2010
112774;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumul
ative;10.0679;N.A.;N.A.;25-May-2010
112773;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Divid
end;10.0679;N.A.;N.A.;25-May-2010
112775;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumul
ative;10.0732;N.A.;N.A.;25-May-2010
112776;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Divid
end;10.0732;N.A.;N.A.;25-May-2010
112770;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumul
ative;10.1234;N.A.;N.A.;25-May-2010
112771;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Divid
end;10.1234;N.A.;N.A.;25-May-2010
112389;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumul
ative;10.2473;N.A.;N.A.;25-May-2010
112388;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Divid
end;10.2473;N.A.;N.A.;25-May-2010
112073;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend;10.
5564;N.A.;N.A.;25-May-2010
112072;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;10.55
64;N.A.;N.A.;25-May-2010
112071;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.5236;N.
A.;N.A.;25-May-2010
112070;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth;10.5236;N.A.
;N.A.;25-May-2010
112197;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutio
nal Dividend;10.4617;N.A.;N.A.;25-May-2010
112196;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutio
nal Growth;10.4617;N.A.;N.A.;25-May-2010
112195;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Div
idend;10.4379;N.A.;N.A.;25-May-2010
112194;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Gro
wth;10.4379;N.A.;N.A.;25-May-2010
112233;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend;10.2852;N.
A.;N.A.;25-May-2010
112234;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth;10.2852;N.A.
;N.A.;25-May-2010
112187;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Instituti
onal Dividend;10.2942;N.A.;N.A.;25-May-2010
112186;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Instituti
onal Growth;10.7391;N.A.;N.A.;25-May-2010
112185;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Di
vidend;10.2887;N.A.;N.A.;25-May-2010
112184;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Gr
owth;10.7148;N.A.;N.A.;25-May-2010
112262;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Instituti
onal Growth;10.4822;N.A.;N.A.;25-May-2010
112261;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Di
vidend;10.4652;N.A.;N.A.;25-May-2010
112260;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Gr
owth;10.4652;N.A.;N.A.;25-May-2010
112281;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulat
ive;10.3492;N.A.;N.A.;25-May-2010
112282;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividen
d;10.3492;N.A.;N.A.;25-May-2010
112283;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulat
ive;10.3659;N.A.;N.A.;25-May-2010
112284;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividen
d;10.3659;N.A.;N.A.;25-May-2010
112324;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulat
ive;10.3074;N.A.;N.A.;25-May-2010
112325;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividen
d;10.3074;N.A.;N.A.;25-May-2010
112692;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulat
ive;10.1618;N.A.;N.A.;25-May-2010
112691;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividen
d;10.1618;N.A.;N.A.;25-May-2010
112667;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulati
ve;10.1672;N.A.;N.A.;25-May-2010
112668;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend
;10.1672;N.A.;N.A.;25-May-2010
112732;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulat
ive;10.1504;N.A.;N.A.;25-May-2010
112733;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividen
d;10.1504;N.A.;N.A.;25-May-2010
107378;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;10.339
5;10.3395;N.A.;19-May-2010
107379;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;10.3395;
10.3395;N.A.;19-May-2010
105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend O
ption;10.2038;10.2038;0.0000;02-Apr-2008
105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Opt
ion;11.1250;11.1250;0.0000;02-Apr-2008
105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;1
0.2039;10.2039;0.0000;02-Apr-2008
105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.
0914;11.0914;0.0000;02-Apr-2008
104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Opti
on;11.2995;11.0735;0;02-Jun-2008
104938;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11
.1808;11.1808;0;02-Jun-2008
104939;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2
567;11.2567;0;02-Jun-2008
on;11.2141;10.9898;0.0000;26-May-2008
.0999;10.8779;0.0000;26-May-2008
752;10.9517;0.0000;26-May-2008
104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Op
tion;11.1266;11.1266;0.0000;26-May-2008
on;11.1985;11.1985;0.0000;26-May-2008
.0765;11.0765;0.0000;26-May-2008
364;11.1364;0.0000;26-May-2008
on;11.2616;11.0364;0.0000;28-May-2008
.1645;10.9412;0.0000;28-May-2008
136;10.9893;0.0000;28-May-2008
105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Opt
ion;11.0433;11.0433;0.0000;23-Apr-2008
105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Optio
n;11.0433;11.0433;0.0000;23-Apr-2008
105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.
0099;11.0099;0.0000;23-Apr-2008
105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.00
99;11.0099;0.0000;23-Apr-2008
105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;
11.1674;11.1674;0.0000;15-Apr-2008
105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11
.1674;11.1674;0.0000;15-Apr-2008
105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Op
tion;11.1622;11.1622;0.0000;21-Apr-2008
105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;
11.1253;11.1253;0.0000;21-Apr-2008
105060;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11
.1253;11.1253;0.0000;21-Apr-2008
10.1337;10.1337;0.0000;01-Dec-2008
.5827;11.5827;0.0000;01-Dec-2008
tion;11.5661;11.5661;0.0000;13-Jan-2009
10.2520;10.2520;0.0000;13-Jan-2009
.4636;11.4636;0.0000;13-Jan-2009
105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;1
1.0115;11.0115;0.0000;03-Apr-2008
105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.
0115;11.0115;0.0000;03-Apr-2008
on;11.2508;11.2508;0.0000;26-May-2008
.2111;11.2111;0.0000;26-May-2008
111;11.2111;0.0000;26-May-2008
105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend O
ption;11.0544;11.0544;0.0000;22-May-2008
105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Opt
ion;11.0544;11.0544;0.0000;22-May-2008
1.0238;11.0238;0.0000;22-May-2008
0238;11.0238;0.0000;22-May-2008
ion;10.7900;10.7900;0.0000;30-Jul-2008
0.7527;10.7527;0.0000;30-Jul-2008
7527;10.7527;0.0000;30-Jul-2008
106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Opt
ion;10.8872;10.6695;0.0000;24-Nov-2008
106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option;1
0.8429;10.6260;0.0000;24-Nov-2008
106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option;10.
8429;10.6260;0.0000;24-Nov-2008
106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend O
ption;10.1403;9.9375;0.0000;28-Nov-2008
106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Opt
ion;10.9344;10.7157;0.0000;28-Nov-2008
106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option;1
0.1356;9.9329;0.0000;28-Nov-2008
106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option;10.
8834;10.6657;0.0000;28-Nov-2008
106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;11.7
436;11.7436;N.A.;12-Aug-2009
106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;10.0
808;10.0808;N.A.;12-Aug-2009
107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option
;10.0564;10.0061;0.0000;15-Apr-2008
107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option;1
0.3042;10.2527;0.0000;15-Apr-2008
106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Op
tion;11.5783;11.5783;11.5783;28-Apr-2009
11.5317;11.5317;11.5317;28-Apr-2009
.5317;11.5317;11.5317;28-Apr-2009
106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend
Option;11.3350;11.3350;11.3350;13-May-2009
tion;11.3350;11.3350;11.3350;13-May-2009
11.2684;11.2684;11.2684;13-May-2009
.2684;11.2684;11.2684;13-May-2009
10.0839;10.0839;10.0839;03-Aug-2009
.7440;11.7440;11.7440;03-Aug-2009
107370;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option;1
0.2070;10.1560;0.0000;02-Apr-2008
107371;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option;10.
2070;10.1560;0.0000;02-Apr-2008
107372;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option;1
0.2228;10.2228;N.A.;07-Apr-2008
107373;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option;10.
2228;10.2228;N.A.;07-Apr-2008
107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option;1
0.2026;10.2026;0.0000;09-Jun-2008
107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option;10.
4829;10.4829;0.0000;09-Jun-2008
on;11.0864;11.0864;11.0864;13-Apr-2009
.0183;11.0183;11.0183;13-Apr-2009
183;11.0183;11.0183;13-Apr-2009
on;11.2186;11.2186;11.2186;25-May-2009
.1653;11.1653;11.1653;25-May-2009
653;11.1653;11.1653;25-May-2009
on;11.2495;11.2495;11.2495;21-Apr-2009
.1627;11.1627;11.1627;21-Apr-2009
627;11.1627;11.1627;21-Apr-2009
on;11.3056;11.0795;11.3056;27-Apr-2009
.2355;11.0108;11.2355;27-Apr-2009
355;11.0108;11.2355;27-Apr-2009
tion;11.3680;11.3680;11.3680;13-May-2009
on;11.3680;11.3680;11.3680;13-May-2009
.2837;11.2837;11.2837;13-May-2009
837;11.2837;11.2837;13-May-2009
tion;11.4906;11.4906;11.4906;11-May-2009
on;11.4906;11.4906;11.4906;11-May-2009
106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth
Option;11.4906;11.4906;11.4906;11-May-2009
.3944;11.3944;11.3944;11-May-2009
944;11.3944;11.3944;11-May-2009
tion;11.0046;10.9496;0.0000;12-Jan-2009
10.9401;10.8854;0.0000;12-Jan-2009
.9401;10.8854;0.0000;12-Jan-2009
107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend
Option;10.2693;10.2180;0.0000;27-Jan-2009
tion;11.0198;10.9647;0.0000;27-Jan-2009
.9528;10.8980;0.0000;27-Jan-2009
107358;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Op
tion;10.9604;10.9604;10.9604;02-Feb-2009
107355;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;
10.9062;10.9062;10.9062;02-Feb-2009
107356;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10
.9062;10.9062;10.9062;02-Feb-2009
108359;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend
Option;10.9812;10.9812;10.9812;29-Apr-2009
108358;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Op
tion;10.9812;10.9812;10.9812;29-Apr-2009
108361;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;
10.9505;10.9505;10.9505;29-Apr-2009
108360;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10
.9505;10.9505;10.9505;29-Apr-2009
tion;0.0000;0.0000;0.0000;29-Oct-2008
on;11.2172;11.2172;11.2172;12-May-2009
.1721;10.1721;10.1721;12-May-2009
450;11.1450;11.1450;12-May-2009
.1313;11.8887;12.1313;04-Jun-2009
313;11.8887;12.1313;04-Jun-2009
0.1517;10.1009;0.0000;22-May-2008
2448;10.1936;0.0000;22-May-2008
107963;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;1
0.2535;10.2022;0.0000;17-Jun-2008
107962;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.
2535;10.2022;0.0000;17-Jun-2008
108036;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;1
0.2695;10.0641;0.0000;24-Jun-2008
108037;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.
2695;10.0641;0.0000;24-Jun-2008
tion;11.0847;11.0847;11.0847;13-Apr-2009
11.0217;11.0217;11.0217;13-Apr-2009
.0217;11.0217;11.0217;13-Apr-2009
tion;11.0875;11.0875;11.0875;20-Apr-2009
11.0875;11.0875;11.0875;20-Apr-2009
.0875;11.0875;11.0875;20-Apr-2009
107970;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend
Option;10.1176;9.9152;0.0000;22-Oct-2008
107969;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Op
tion;11.0446;11.0446;11.0446;22-Apr-2009
107968;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;
11.0446;11.0446;11.0446;22-Apr-2009
107971;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;11
.0446;11.0446;11.0446;22-Apr-2009
108122;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;11
.0452;11.0452;11.0452;21-Apr-2009
tion;11.0599;11.0599;11.0599;25-May-2009
11.0206;11.0206;11.0206;25-May-2009
.0206;11.0206;11.0206;25-May-2009
tion;11.1048;11.1048;11.1048;23-Jun-2009
.0818;11.0818;11.0818;23-Jun-2009
108035;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Optio
n;10.2934;10.0875;0.0000;21-Jul-2008
108034;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;
10.2934;10.0875;0.0000;21-Jul-2008
109345;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;1
0.0860;9.9851;0.0000;11-Aug-2008
109344;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.
0860;9.9851;0.0000;11-Aug-2008
108519;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Opt
ion;10.9455;10.9455;10.9455;03-Jun-2009
0.9102;10.9102;10.9102;03-Jun-2009
9102;10.9102;10.9102;03-Jun-2009
108476;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend O
ption;0;0;0;27-Aug-2008
ion;10.9407;10.9407;10.9407;28-May-2009
0.9067;10.9067;10.9067;28-May-2009
9067;10.9067;10.9067;28-May-2009
on;11.2800;11.2800;N.A.;07-Sep-2009
.2499;11.2499;N.A.;07-Sep-2009
499;11.2499;N.A.;07-Sep-2009
110588;ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth;11.9
320;11.9320;N.A.;12-Apr-2010
110589;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;11.7694;1
1.7694;N.A.;12-Apr-2010
110586;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;11.7694;11.
7694;N.A.;12-Apr-2010
0.2110;10.1089;0.0000;20-Aug-2008
2110;10.1089;0.0000;20-Aug-2008
109173;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;1
0.2368;10.1344;0.0000;23-Sep-2008
109174;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.
2368;10.1344;0.0000;23-Sep-2008
106936;ICICI Prudential Real Estate Securities Fund - Institutional Growth;10.77
10;10.7710;N.A.;19-May-2010
106935;ICICI Prudential Real Estate Securities Fund - Retail Dividend;10.6263;10
.6263;N.A.;19-May-2010
106934;ICICI Prudential Real Estate Securities Fund - Retail Growth;10.6263;10.6
263;N.A.;19-May-2010
IDFC Mutual Fund
112666;IDFC Capital Protection Oriented Fund - Series I Dividend;9.9739;9.9739;9
.9739;25-May-2010
112665;IDFC Capital Protection Oriented Fund - Series I Growth;9.9739;9.9739;9.9
739;25-May-2010
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-20
10
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-20
08
112319;DFC FMP SMS - 1 Plan A Dividend;10.2592;10.2592;10.2592;25-May-2010
112315;IDFC FMP SMS - 1 Plan A Growth;10.2592;10.2592;10.2592;25-May-2010
112317;IDFC FMP SMS - 1 Plan B Growth;10.2735;10.2735;10.2735;25-May-2010
108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;1
0.0000;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;1
0.0000;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;10.0982;10.0982;10.0982;25-
May-2010
112400;IDFC FMP - HYS - 9 (Plan A) - Growth Option;10.1586;10.1586;10.1586;25-Ma
y-2010
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;1
0.2574;09-Jun-2008
;10.0000;26-Jun-2008
0.2677;26-Jun-2008
;10.0000;21-Aug-2008
0.2174;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;10.1081;10.1081;10.1081;25-May-20
10
112748;IDFC Fixed Maturity Plan QS 55-Growth;10.1081;10.1081;10.1081;25-May-2010
108887;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10
.0030;05-Sep-2008
108886;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9
559;05-Sep-2008
108878;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan
A - Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun-2008
108881;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.
9525;10.9525;12-Jun-2008
108879;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;1
0.9857;10.9857;12-Jun-2008
108880;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 -
Plan B - Growth B - Growth;10.9857;10.9857;10.9857;12-Jun-2008
108891;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;1
0.0000;10.0000;29-Sep-2008
8761;10.8761;29-Sep-2008
0.0000;10.0000;29-Sep-2008
108890;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.
8761;10.8761;29-Sep-2008
0.0016;10.0016;02-Apr-2009
0321;11.0321;02-Apr-2009
0.0015;10.0015;02-Apr-2009
0611;11.0611;02-Apr-2009
0.0019;10.0019;02-Apr-2009
0166;11.0166;02-Apr-2009
0.0019;10.0019;02-Apr-2009
0447;11.0447;02-Apr-2009
108914;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0.0000;0.
0000;0.0000;19-Nov-2008
9638;10.9638;06-Apr-2009
0.0013;10.0013;06-Apr-2009
0099;11.0099;06-Apr-2009
0.0000;10.0000;20-Apr-2009
8427;10.8427;20-Apr-2009
0.0000;10.0000;20-Apr-2009
8959;10.8959;20-Apr-2009
108967;IDFC FMP-YS22-A-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
108970;IDFC FMP-YS22-A-GROWTH;10.9793;10.9793;10.9793;24-Jun-2009
108969;IDFC FMP-YS22-B-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
108968;IDFC FMP-YS22-B-GROWTH;11.0123;11.0123;11.0123;24-Jun-2009
112174;IDFC Fixed Maturity Plan â FMS - 3 Plan A Dividend;10.2683;10.2683;10.2683;25
-May-2010
112176;IDFC Fixed Maturity Plan â FMS - 3 Plan A Growth;10.2683;10.2683;10.2683;25-M
ay-2010
109791;IDFC Fixed Maturity Plan â FMS 1 Plan A Dividend;10.0000;10.0000;10.0000;12-N
ov-2009
109792;IDFC Fixed Maturity Plan â FMS 1 Plan A Growth;11.3151;11.3151;11.3151;12-Nov
-2009
109793;IDFC Fixed Maturity Plan â FMS 1 Plan B Dividend;10.0000;10.0000;10.0000;12-N
ov-2009
109790;IDFC Fixed Maturity Plan â FMS 1 Plan B Growth;11.4062;11.4062;11.4062;12-Nov
-2009
109822;IDFC Fixed Maturity Plan â FMS 2 Plan A Dividend;10.0000;10.0000;10.0000;23-N
ov-2009
109821;IDFC Fixed Maturity Plan â FMS 2 Plan A Growth;11.3428;11.3428;11.3428;23-Nov
-2009
109820;IDFC Fixed Maturity Plan â FMS 2 Plan B Dividend;10.0000;10.0000;10.0000;23-N
ov-2009
109823;IDFC Fixed Maturity Plan â FMS 2 Plan B Growth;11.4347;11.4347;11.4347;23-Nov
-2009
112702;IDFC Fixed Maturity Plan â Fourteen months Series 1-Dividend;10.1783;10.1783;
10.1783;25-May-2010
112703;IDFC Fixed Maturity Plan â Fourteen months Series 1-Growth;10.1783;10.1783;10
.1783;25-May-2010
109825;IDFC Fixed Maturity Plan â MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-200
8
109824;IDFC Fixed Maturity Plan â MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008
110202;IDFC Fixed Maturity Plan â MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008
110201;IDFC Fixed Maturity Plan â MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008
110522;IDFC Fixed Maturity Plan â MS 7 DIVIDEND;10.0000;10.0000;10.0000;11-Nov-2008
110521;IDFC Fixed Maturity Plan â MS 7 GROWTH;10.0961;10.0961;10.0961;11-Nov-2008
110695;IDFC Fixed Maturity Plan â MS 8 DIVIDEND;10.0000;10.0000;10.0000;24-Nov-2008
110696;IDFC Fixed Maturity Plan â 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;11.8
183;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;0.00
00;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 â QS 38 A DIVIDEND;10.2658;10.2658;10.2658;12-Nov-20
08
109663;IDFC Fixed Maturity Plan â QS 38 A GROWTH;10.2658;10.2658;10.2658;12-Nov-2008
109857;IDFC Fixed Maturity Plan â QS 39 A Dividend;10.0035;10.0035;10.0035;20-Nov-20
08
109856;IDFC Fixed Maturity Plan â QS 39 A Growth;10.2719;10.2719;10.2719;20-Nov-2008
109909;IDFC Fixed Maturity Plan â QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-Nov-2008
109908;IDFC Fixed Maturity Plan â QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov-2008
110081;IDFC Fixed Maturity Plan â QS 41 DIVIDEND;10.0000;10.0000;10.0000;04-Dec-2008
110082;IDFC Fixed Maturity Plan â QS 41 GROWTH;10.2768;10.2768;10.2768;04-Dec-2008
110510;IDFC Fixed Maturity Plan â QS 44 DIVIDEND;10.0000;10.0000;10.0000;06-Jan-2009
110509;IDFC Fixed Maturity Plan â QS 44 GROWTH;10.3017;10.3017;10.3017;06-Jan-2009
110545;IDFC Fixed Maturity Plan â QS 45 DIVIDEND;10.0000;10.0000;10.0000;12-Jan-2009
110546;IDFC Fixed Maturity Plan â QS 45 GROWTH;10.3008;10.3008;10.3008;12-Jan-2009
110740;IDFC Fixed Maturity Plan â QS 46 DIVIDEND;10.0000;10.0000;10.0000;04-Feb-2009
110739;IDFC Fixed Maturity Plan â QS 46 GROWTH;10.2618;10.2618;10.2618;04-Feb-2009
111424;IDFC Fixed Maturity Plan â QS 47 DIVIDEND;10.0020;10.0020;10.0020;19-Feb-2009
111423;IDFC Fixed Maturity Plan â QS 47 GROWTH;10.2252;10.2252;10.2252;19-Feb-2009
111568;IDFC Fixed Maturity Plan â QS 48 - Dividend;10.0000;10.0000;10.0000;12-Mar-20
09
111567;IDFC Fixed Maturity Plan â QS 48 - Growth;10.2159;10.2159;10.2159;12-Mar-2009
112796;IDFC Fixed Maturity Plan â Thirteen months Series 5-Dividend;10.1060;10.1060;
10.1060;25-May-2010
112797;IDFC Fixed Maturity Plan â Thirteen months Series 5-Growth;10.1060;10.1060;10
.1060;25-May-2010
109656;IDFC Fixed Maturity Plan â YS 25 A DIVIDEND;10.0000;10.0000;10.0000;17-Aug-20
09
109655;IDFC Fixed Maturity Plan â YS 25 A GROWTH;11.0611;11.0611;11.0611;17-Aug-2009
109658;IDFC Fixed Maturity Plan â YS 25 B DIVIDEND;10.0000;10.0000;10.0000;17-Aug-20
09
109657;IDFC Fixed Maturity Plan â YS 25 B GROWTH;11.1318;11.1318;11.1318;17-Aug-2009
110296;DFC Fixed Maturity Plan â YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110293;DFC Fixed Maturity Plan â YS 26 B GROWTH;11.1977;11.1977;11.1977;24-Sep-2009
110294;IDFC Fixed Maturity Plan â YS 26 A DIVIDEND;10.0000;10.0000;10.0000;24-Sep-20
09
110295;IDFC Fixed Maturity Plan â YS 26 A GROWTH;11.1247;11.1247;11.1247;24-Sep-2009
110701;IDFC Fixed Maturity Plan â YS 27 A DIVIDEND;10.0000;10.0000;10.0000;03-Nov-20
09
110700;IDFC Fixed Maturity Plan â YS 27 A GROWTH;11.0714;11.0714;11.0714;03-Nov-2009
110702;IDFC Fixed Maturity Plan â YS 27 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110699;IDFC Fixed Maturity Plan â YS 27 B GROWTH;11.0714;11.0714;11.0714;03-Nov-2009
109539;IDFC Fixed Maturity Plan â YS 24 A DIVIDEND;10.0000;10.0000;10.0000;03-Aug-20
09
109538;IDFC Fixed Maturity Plan â YS 24 A GROWTH;11.0737;11.0737;11.0737;03-Aug-2009
109541;IDFC Fixed Maturity Plan â YS 24 B DIVIDEND;10.0000;10.0000;10.0000;03-Aug-20
09
109540;IDFC Fixed Maturity Plan â YS 24 B GROWTH;11.1422;11.1422;11.1422;03-Aug-2009
109402;SCFMP-YS23-A-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009
109401;SCFMP-YS23-A-GROWTH;11.0227;11.0227;11.0227;16-Jul-2009
109404;SCFMP-YS23-B-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009
109403;SCFMP-YS23-B-GROWTH;11.0999;11.0999;11.0999;16-Jul-2009
111797;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.0000
;10.0000;10.0000;21-Apr-2010
111798;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.7891;1
0.7891;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;1
0.8062;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;1
0.8389;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;1
0.8390;10.8390;23-Dec-2008
112689;IDFC Hybrid Portfolio Fund - Series I-Dividend;9.9410;9.9410;9.9410;25-Ma
y-2010
112688;IDFC Hybrid Portfolio Fund - Series I-Growth;9.9410;9.9410;9.9410;25-May-
2010
108583;IDFC - Tristar Series I - A - Dividend;10.0000;10.0000;10.0000;12-Jan-200
9
108582;IDFC - Tristar Series I - A - Growth;12.1061;12.1061;12.1061;12-Jan-2009
108585;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108584;IDFC - Tristar Series I - B - Growth;0.0000;0.0000;0.0000;19-Nov-2008
ING Mutual Fund

109460;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option;11
.3939;11.3939;11.3939;25-May-2010
109457;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Divide
nd Option;10.2077;10.2077;10.2077;25-May-2010
109456;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend
Option;10.2542;10.2542;10.2542;25-May-2010
104859;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1
) - Dividend option;10.0642;9.8629;0.0000;05-May-2008
104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1
) - Growth option;11.1469;10.9240;0.0000;05-May-2008
105597;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M
2 ) Institutional Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
2 ) Institutional Plan - Growth option;11.3147;11.0884;0.0000;20-Aug-2008
2 ) Regular Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
2 ) Regular Plan - Growth option;11.2587;11.0335;0.0000;20-Aug-2008
107839;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) -
Institutional plan - Dividend option;10.0000;9.8000;0.0000;10-Jun-2009
Institutional plan - Growth option;11.2343;11.0096;0.0000;10-Jun-2009
Regular plan - Dividend option;10.0000;9.8000;0.0000;10-Jun-2009
Regular plan - Growth option;11.1782;10.9546;0.0000;10-Jun-2009
106491;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M)
- Institutional plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
- Institutional plan - Growth option;11.0333;10.8678;0.0000;15-Oct-2008
- Regular plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
- Regular plan - Growth option;10.9815;10.8168;0.0000;15-Oct-2008
107343;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15
M1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;09-Apr-2009
M1) - Institutional plan - Growth option;11.1456;10.9227;0.0000;09-Apr-2009
M1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;09-Apr-2009
M1) - Regular plan - Growth option;11.0893;10.8675;0.0000;09-Apr-2009
- Institutional plan - Dividend option;10.0000;9.8000;0.0000;21-Apr-2009
- Institutional plan - Growth option;11.4368;11.2081;0.0000;21-Apr-2009
- Regular plan - Dividend option;10.0000;9.8000;0.0000;21-Apr-2009
- Regular plan - Growth option;11.3608;11.1336;0.0000;21-Apr-2009
109434;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) -
Institutional plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
Institutional plan - Growth option;10.2619;10.1593;0.0000;15-Oct-2008
Regular plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
Regular plan - Growth option;10.2557;10.1531;0.0000;15-Oct-2008
108029;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1
) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;27-Apr-2009
) - Institutional plan - Growth option;11.0632;10.7313;0.0000;27-Apr-2009
) - Regular plan - Dividend option;10.0005;9.7005;0.0000;27-Apr-2009
) - Regular plan - Growth option;11.0138;10.6834;0.0000;27-Apr-2009
) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;24-Aug-2009
) - Institutional plan - Growth option;11.1964;10.8605;0.0000;24-Aug-2009
) - Regular plan - Dividend option;10.0000;9.7000;0.0000;24-Aug-2009
) - Regular plan - Growth option;11.1366;10.8025;0.0000;24-Aug-2009
109398;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1)
- Institutional plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
- Institutional plan - Growth option;10.0878;9.9617;0.0000;18-Aug-2008
- Regular plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
- Regular plan - Growth option;10.0866;9.9605;0.0000;18-Aug-2008
- Institutional plan - Dividend option;10.0997;9.9735;0.0000;31-Oct-2008
- Institutional plan - Growth option;10.0997;9.9735;0.0000;31-Oct-2008
- Regular plan - Dividend option;10.0966;9.9704;0.0000;31-Oct-2008
- Regular plan - Growth option;10.0966;9.9704;0.0000;31-Oct-2008
- Institutional plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
- Institutional plan - Growth option;10.0914;9.9653;0.0000;22-Sep-2008
- Regular plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
- Regular plan - Growth option;10.0888;9.9627;0.0000;22-Sep-2008
109614;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1
) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;05-Nov-2008
) - Institutional plan - Growth option;10.2618;10.0566;0.0000;05-Nov-2008
) - Regular plan - Dividend option;10.0000;9.8000;0.0000;05-Nov-2008
) - Regular plan - Growth option;10.2556;10.0505;0.0000;05-Nov-2008
) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008
) - Institutional plan - Growth option;10.2780;10.0724;0.0000;10-Dec-2008
) - Regular plan - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008
) - Regular plan - Growth option;10.2630;10.0577;0.0000;10-Dec-2008
) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008
) - Institutional plan - Growth option;10.2843;10.0786;0.0000;17-Dec-2008
) - Regular plan - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008
) - Regular plan - Growth option;10.2693;10.0639;0.0000;17-Dec-2008
110372;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII -
18M1) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;26-Apr-2010
18M1) - Institutional plan - Growth option;11.7198;11.3682;0.0000;26-Apr-2010
18M1) - Regular plan - Dividend option;10.0000;9.7000;0.0000;26-Apr-2010
18M1) - Regular plan - Growth option;11.5980;11.2501;0.0000;26-Apr-2010
110184;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1
) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008
) - Institutional plan - Growth option;10.0937;9.9675;0.0000;23-Oct-2008
) - Regular plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008
) - Regular plan - Growth option;10.0903;9.9642;0.0000;23-Oct-2008
110199;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII -
Q1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008
Q1) - Institutional plan - Growth option;10.2867;10.0810;0.0000;30-Dec-2008
Q1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008
Q1) - Regular plan - Growth option;10.2719;10.0665;0.0000;30-Dec-2008
Q2) - Institutional plan - Dividend option;10.0001;9.8001;0.0000;14-Jan-2009
Q2) - Institutional plan - Growth option;10.3055;10.0994;0.0000;14-Jan-2009
Q2) - Regular plan - Dividend option;10.0001;9.8001;0.0000;14-Jan-2009
Q2) - Regular plan - Growth option;10.2904;10.0846;0.0000;14-Jan-2009
110370;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) -
Institutional plan - Dividend option;10.0000;9.7000;0.0000;26-Oct-2009
Institutional plan - Growth option;11.2002;10.8642;0.0000;26-Oct-2009
Regular plan - Dividend option;10.0000;9.7000;0.0000;26-Oct-2009
Regular plan - Growth option;11.1127;10.7793;0.0000;26-Oct-2009
110484;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1)
- Institutional plan - Dividend option;10.0000;9.9500;0.0000;17-Nov-2008
- Institutional plan - Growth option;10.1215;10.0709;0.0000;17-Nov-2008
- Regular plan - Dividend option;10.0009;9.9509;0.0000;17-Nov-2008
- Regular plan - Growth option;10.1206;10.0700;0.0000;17-Nov-2008
112257;JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) -
Institutional plan - Dividend option;10.3863;0.0000;0.0000;25-May-2010
Institutional plan - Growth option;10.3863;0.0000;0.0000;25-May-2010
Regular plan - Dividend option;10.3719;0.0000;0.0000;25-May-2010
Regular plan - Growth option;10.3719;0.0000;0.0000;25-May-2010
112686;JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII
- 15M1) - Regular plan - Dividend option;10.1625;0.0000;0.0000;25-May-2010
112687;JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII
- 15M1) - Regular plan - Growth option;10.1624;0.0000;0.0000;25-May-2010
109021;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.90
00;0.0000;10-Sep-2008
109023;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159
;0.0000;10-Sep-2008
109022;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND
;10.0000;9.9000;0.0000;10-Sep-2008
109024;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;1
0.2244;10.1222;0.0000;10-Sep-2008
108988;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0000;9.7000;0.
0000;15-Jun-2009
108989;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.9201;10.5925;0.0
000;15-Jun-2009
108987;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.
0000;9.7000;0.0000;15-Jun-2009
108986;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.96
58;10.6368;0.0000;15-Jun-2009
109127;JM FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.900
0;0.0000;17-Sep-2008
109128;JM FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284
;0.0000;17-Sep-2008
109125;JM FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-
2008
109126;JM FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2
008
109250;JM FMF Series X - Quarterly Plan 4 - Institutional Dividend;10.0000;9.900
0;0.0000;30-Sep-2008
109251;JM FMF Series X - Quarterly Plan 4 - Institutional Growth;10.2466;10.1441
;0.0000;30-Sep-2008
109248;JM FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.00
00;30-Sep-2008
109249;JM FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.000
0;30-Sep-2008
107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - D
ividend option;10.0000;9.9000;0.0000;22-Mar-2010
107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - G
rowth option;11.8307;11.7124;0.0000;25-May-2010
107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividen
d option;10.0461;9.9456;0.0000;25-May-2010
107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth
option;11.7359;11.6185;0.0000;25-May-2010
ividend option;10.0005;9.9005;0.0000;06-Apr-2010
rowth option;11.7209;11.6037;0.0000;04-Jan-2010
d option;10.0004;9.9004;0.0000;06-Apr-2010
option;11.7267;11.6094;0.0000;06-Apr-2010
ividend option;10.0000;9.9000;0.0000;10-Aug-2009
rowth option;11.2612;11.1486;0.0000;10-Aug-2009
d option;10.0000;9.9000;0.0000;10-Aug-2009
option;11.2192;11.1070;0.0000;10-Aug-2009
ividend option;10.0000;0.0000;0.0000;18-May-2009
rowth option;11.1940;11.0821;0.0000;18-May-2009
d option;10.0000;0.0000;0.0000;18-May-2009
option;11.1544;11.0429;0.0000;18-May-2009
ividend option;10.0009;9.9009;0.0000;06-Mar-2009
rowth option;11.0076;10.8975;0.0000;24-Feb-2009
d option;10.0002;9.9002;0.0000;06-Mar-2009
option;10.9763;10.8665;0.0000;06-Mar-2009
ividend option;10.0000;9.9000;0.0000;24-Aug-2009
rowth option;11.2374;11.1250;0.0000;24-Aug-2009
d option;10.0000;9.9000;0.0000;24-Aug-2009
option;11.1896;11.0777;0.0000;24-Aug-2009
111888;Kotak FMP 13M Series 5 Dividend;10;10;10;26-Apr-2010
111887;Kotak FMP 13M Series 5 Growth;10.8202;10.8202;10.8202;26-Apr-2010
112694;Kotak FMP 13M Series 6 Dividend;10.1603;10.1603;10.1603;25-May-2010
112693;Kotak FMP 13M Series 6 Growth;10.1603;10.1603;10.1603;25-May-2010
111783;Kotak FMP 18M Series 1 - Growth;11.0535;11.0535;11.0535;25-May-2010
112279;Kotak FMP 18M Series 2 - Dividend;10.3486;10.3486;10.3486;25-May-2010
110619;Kotak FMP 19M Series 1 - Institutional Dividend;10;9.85;10;17-May-2010
110618;Kotak FMP 19M Series 1 - Institutional Growth;11.8165;11.6393;11.8165;17-
May-2010
110620;Kotak FMP 19M Series 1 - Retail Dividend;10;9.85;10;17-May-2010
110621;Kotak FMP 19M Series 1 - Retail Growth;11.766;11.5895;11.766;17-May-2010
112247;Kotak FMP 370 Days Series 1 - Dividend;10.413;10.413;10.413;25-May-2010
112246;Kotak FMP 370 Days Series 1 - Growth;10.413;10.413;10.413;25-May-2010
0
0
L&T Mutual Fund
112822;L&T Fixed Maturity Plan â Series 12 - Plan15M â March10 - I - Growth;10.1557;0.0
00;0.0000;25-May-2010
112701;L&T Fixed Maturity Plan â Series 12 - Plan15M â March10 - I -Dividend Payout;10.
557;0.0000;0.0000;25-May-2010
112865;L&T Fixed Maturity Plan â Series 12 - Plan15M â March10 - II - Div Payout;10.114
;0.0000;0.0000;25-May-2010
112716;L&T Fixed Maturity Plan â Series 12 - Plan15M â March10 - II - Growth Option;10.
141;0.0000;0.0000;25-May-2010
112700;L&T Fixed Maturity Plan â Series 12 - Plan91D - March10 - I - Growth;10.1352;
0.0000;0.0000;25-May-2010
112746;L&T Fixed Maturity Plan â Series 12 - Plan91D - March10 - I-Dividend Payout;1
0.1352;0.0000;0.0000;25-May-2010
112852;L&T Fixed Maturity Plan â Series 12 - Plan91D - March10 - II - Growth;10.1090
;0.0000;0.0000;25-May-2010
112711;L&T Fixed Maturity Plan â Series 12 - Plan91D - March10 - II -Dividend (Payou
t);10.1090;0.0000;0.0000;25-May-2010
LIC Mutual Fund
105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0.000
0;22-Apr-2008
105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0000;
22-Apr-2008
000;22-Apr-2008
104996;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION;11.1908;11.1908;0.000
0;22-Apr-2008
000;05-May-2008
0;05-May-2008
000;25-Aug-2008
0;25-Aug-2008
000;25-Aug-2008
0;25-Aug-2008
000;21-Oct-2008
0;21-Oct-2008
000;17-Nov-2008
0;17-Nov-2008
107333;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.0000;10.0000;0
.0000;20-Apr-2009
0;20-Apr-2009
000;20-Apr-2009
0;20-Apr-2009
0;16-Jun-2009
108319;LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION;0.0000;0.0000;0.0000;
16-Jun-2009
108154;LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.0000;10.0000;0.0
000;20-Apr-2009
108155;LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION);11.1234;11.1234;0.000
0;20-Apr-2009
0;24-Mar-2008
107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;0.00
00;24-Mar-2008
108157;LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000;0.0
000;23-Jun-2008
108156;LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.000
0;23-Jun-2008
000;14-Jul-2008
0;14-Jul-2008
000;27-Aug-2008
0;27-Aug-2008
000;24-Jul-2009
0;24-Jul-2009
00;10-Aug-2009
0;10-Aug-2009
00;22-Sep-2009
0;22-Sep-2009
00;30-Sep-2009
0;30-Sep-2009
109917;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.0073
;9.9573;0.0000;25-May-2010
109916;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;11.3181;1
1.2615;0.0000;25-May-2010
108438;LICMF Interval Fund Annual Plan - Series 1 Dividend Option;10.0099;9.8598
;0.0000;25-May-2010
108439;LICMF Interval Fund Annual Plan - Series 1 Growth Option;11.6677;11.4927;
0.0000;25-May-2010
108416;LICMF Interval Fund Monthly Plan Series 1 Dividend Option;10.0086;9.9836;
0.0000;25-May-2010
108417;LICMF Interval Fund Monthly Plan Series 1 Growth Option;11.6238;11.5947;0
.0000;25-May-2010
108408;LICMF Interval Fund Quarterly Plan Series 1 Dividend Option;10.0197;9.969
6;0.0000;25-May-2010
108411;LICMF Interval Fund Quarterly Plan Series 1 Growth Option;11.6868;11.6284
;0.0000;25-May-2010
104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;1
0.0000;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 - Gr
owth 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 - Grow
th 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 - D
iv Option;10.0000;9.8400;10.0000;04-Sep-2008
106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - G
rowth 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 - Gro
wth Option;10.8721;10.6981;10.8721;04-Sep-2008
109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Div
idend;10.0000;9.8000;10.0000;09-Jul-2009
109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Gro
wth;11.0629;10.8416;11.0629;09-Jul-2009
109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - D
ividend;10.0000;9.8000;10.0000;09-Jul-2009
109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Gr
owth;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-Divid
end Option;10.0000;9.8400;10.0000;11-Dec-2008
107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growt
h 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 - Di
vidend Option;11.2663;11.1536;11.2663;16-Jun-2008
105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Gr
owth Option;11.2663;11.1536;11.2663;16-Jun-2008
107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - D
ividend Option;11.1625;11.0509;11.1625;08-Jun-2009
107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - G
rowth 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-D
ividend 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-2009
108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional
Plan - Growth Option;11.1835;11.0046;11.1835;15-Sep-2009
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 - Di
vidend Option;10.0000;9.8400;10.0000;15-Sep-2009
112698;Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Optio
n;10.1802;10.1802;10.1802;25-May-2010
112699;Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option;
10.1802;10.1802;10.1802;25-May-2010
104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional P
lan - Dividend option;10.0000;9.8100;10.0000;04-Jul-2008
104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional P
lan - 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;1
0.0000;9.9000;10.0000;08-Sep-2008
109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.
2244;10.1222;10.2244;08-Sep-2008
108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Optio
n;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;10.4
616;10.3570;10.4616;20-May-2008
107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;1
0.0000;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
109776;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan
- Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008
109775;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan
- Growth Option;10.1780;10.1475;10.1780;20-Oct-2008
109774;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Gro
wth Option;10.1695;10.1390;10.1695;20-Oct-2008
109777;Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Divid
end Option;10.0000;9.9700;10.0000;20-Oct-2008
110234;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Pla
n - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
110233;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Pla
n - Growth;10.0863;10.0560;10.0863;16-Oct-2008
110232;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Di
vidend;10.0000;9.9700;10.0000;16-Oct-2008
110235;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Gr
owth;10.0822;10.0520;10.0822;16-Oct-2008
110518;Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Grow
th;10.0987;10.0684;10.0987;12-Nov-2008
110520;Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan
- Dividend;10.0018;9.9718;10.0018;12-Nov-2008
110517;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Div
idend;10.0018;9.9718;10.0018;12-Nov-2008
110519;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Gro
wth;10.0908;10.0605;10.0908;12-Nov-2008
109709;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Pl
an - Dividend;10.0000;9.9000;10.0000;02-Sep-2009
109708;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Pl
an - Growth;11.1955;11.0835;11.1955;02-Sep-2009
109707;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - D
ividend;10.0000;9.9000;10.0000;02-Sep-2009
109706;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - G
rowth;11.1466;11.0351;11.1466;02-Sep-2009
109315;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional
Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009
109314;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional
Plan - Growth Option;11.1000;10.8780;11.1000;27-Jul-2009
109313;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan -
109312;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan -
111846;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Pl
an - Dividend;10.1671;10.1671;10.1671;28-May-2009
111845;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Pl
an - Growth;10.8462;10.8462;10.8462;13-Apr-2010
111843;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - D
ividend;10.0000;10.0000;10.0000;13-Apr-2010
111844;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - G
rowth;10.8462;10.8462;10.8462;13-Apr-2010
111470;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan
- Dividend;10.0000;9.9000;10.0000;24-Feb-2009
111472;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan
- Growth;10.2243;10.1221;10.2243;24-Feb-2009
111473;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Div
idend;10.0000;9.9000;10.0000;24-Feb-2009
111471;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Gro
wth;10.2180;10.1158;10.2180;24-Feb-2009
109253;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;
0.0000;0.0000;0.0000;01-Jan-2009
109252;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option;0.
0000;0.0000;0.0000;01-Jan-2009
109877;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional P
lan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008
109878;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional P
lan - Growth Option;10.2767;10.1739;10.2767;25-Nov-2008
109879;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan -
Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008
109876;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan -
Growth Option;10.2580;10.1554;10.2580;25-Nov-2008
110100;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional
Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008
110102;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional
Plan - Growth Option;10.2810;10.1782;10.2810;08-Dec-2008
110099;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan -
Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008
110101;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan -
Growth Option;10.2621;10.1595;10.2621;08-Dec-2008
109424;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividen

d Option;11.5610;11.5610;11.5610;25-May-2010
109423;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth
Option;12.2552;12.2552;12.2552;25-May-2010
109422;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Optio
n;11.3952;11.3952;11.3952;25-May-2010
109421;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option;
12.1582;12.1582;12.1582;25-May-2010
112181;Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option;10.1117;
10.1117;10.1117;25-May-2010
112180;Reliance Fixed Horizon Fund - XIII - Series 1 - Growth Option;10.4689;10
.4689;10.4689;25-May-2010
112275;Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option;10.1204;1
0.1204;10.1204;25-May-2010
112276;Reliance Fixed Horizon Fund - XIII Series 2 - Growth Option;10.4153;10.41
53;10.4153;25-May-2010
112308;Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout;10.2599;1
0.2599;10.2599;25-May-2010
112307;Reliance Fixed Horizon Fund - XIII - Series 3 - Growth;10.2599;10.2599;10
.2599;25-May-2010
112183;Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option;10.6238;
10.6238;10.6238;25-May-2010
112182;Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option;10.6238;10
.6238;10.6238;25-May-2010
112297;Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option;10
.1797;10.1797;10.1797;25-May-2010
112296;Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option;10.3962;10.
3962;10.3962;25-May-2010
112310;Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout;10.3425;1
0.3425;10.3425;25-May-2010
112309;Reliance Fixed Horizon Fund - XIII - Series 6 - Growth;10.3425;10.3425;10
.3425;25-May-2010
112675;Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option;10.
2487;10.2487;10.2487;25-May-2010
112676;Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option;10.2487;10.2
487;10.2487;25-May-2010
112917;Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option;10
.0139;10.0139;10.0139;25-May-2010
112918;Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option;10.0139;10.
0139;10.0139;25-May-2010
112725;Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout;10.1938;10
.1938;10.1938;25-May-2010
112724;Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option;10.1938;10.19
38;10.1938;25-May-2010
494;10.1494;25-May-2010
112726;Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout;10.1494;10.1
494;10.1494;25-May-2010
0086;10.0086;10.0086;31-Mar-2010
303;10.1303;25-May-2010
1378;10.1378;10.1378;25-May-2010
379;10.1379;25-May-2010
0096;10.0096;10.0096;31-Mar-2010
159;10.1159;25-May-2010
0538;10.0538;10.0538;25-May-2010
538;10.0538;25-May-2010
112855;Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option;10.13
77;10.1377;10.1377;25-May-2010
112821;Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option;10.1377;10.137
7;10.1377;25-May-2010
112902;Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option;10.0
429;10.0429;10.0429;25-May-2010
112903;Reliance Fixed Horizon Fund - XV - Series 4 - Growth Option;10.0429;10.04
29;10.0429;25-May-2010
106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Di
vidend Option;12.8554;12.8554;12.8554;31-Mar-2010
106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Gro
wth Option;12.9502;12.9502;12.9502;25-May-2010
106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Opt
ion;12.8762;12.8762;12.8762;25-May-2010
106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend O
ption;12.8762;12.8762;12.8762;25-May-2010

106704;Religare FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb
-2008
106705;Religare FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
106962;Religare FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-
2008
106963;Religare FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
107047;Religare FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
107046;Religare FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
107412;Religare FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
107411;Religare FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
107457;Religare FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
107458;Religare FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
107550;Religare FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
107551;Religare FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
108307;Religare FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
108306;Religare FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
107611;Religare FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
107612;Religare FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
107633;Religare FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008
107634;Religare FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
108219;Religare FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
108218;Religare FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
108260;Religare FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
108261;Religare FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
108404;Religare FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
108405;Religare FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
108407;Religare FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
108406;Religare FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
109222;Religare FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008
109221;Religare FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008
109379;Religare FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
109380;Religare FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
109430;Religare FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008
109429;Religare FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008
109439;Religare FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008
109440;Religare FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008
109015;Religare FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-
2008
109016;Religare FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
107060;Religare FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-
2008
107061;Religare FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
107832;Religare FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr
-2008
107833;Religare FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
108039;Religare FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Ap
r-2008
108038;Religare FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
109120;Religare FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2
008
109119;Religare FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008
109852;Religare FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-
2008
109853;Religare FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008
105173;Religare FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Ap
r-2008
105174;Religare FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.00
00;23-Apr-2008
105175;Religare FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
105331;Religare FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-A
pr-2008
105333;Religare FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0
000;29-Apr-2008
105332;Religare FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
105337;Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8
022;0.0000;18-Jun-2008
105334;Religare FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-
Jun-2008
105335;Religare FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0
000;18-Jun-2008
105336;Religare FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-200
8
107571;Religare FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-A
pr-2009
107573;Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.00
00;06-Apr-2009
107572;Religare FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009
107802;Religare FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Ap
r-2009
107805;Religare FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.000
0;20-Apr-2009
107803;Religare FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009
105087;Religare FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-Ma
y-2008
0;13-May-2008
105088;Religare FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
107490;Religare FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-200
9
107488;Religare FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-A
pr-2009
107489;Religare FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.00
00;20-Apr-2009
107574;Religare FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-20
09
107575;Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.
4470;0.0000;26-Dec-2008
107576;Religare FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-
Apr-2009
107577;Religare FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0
000;24-Apr-2009
104833;Religare FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-
2008
104830;Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;
12-May-2008
104832;Religare FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
107391;Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.145
7;0.0000;18-Mar-2008
107392;Religare FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr
-2009
107389;Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.000
0;23-Apr-2009
107390;Religare FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009
107493;Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.0003;9.8003;0.000
0;06-May-2009
107494;Religare FMP-15M-Sr-III-Retail-Growth;11.0971;10.8752;0.0000;06-May-2009
104751;Religare FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-
2008
104750;Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;
20-May-2008
104753;Religare FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
106753;Religare FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-Ma
y-2009
;22-May-2009
106754;Religare FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009
105899;Religare FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;
30-Jun-2008
105901;Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;
0.0000;30-Jun-2008
105898;Religare FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-
2008
106116;Religare FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000
;04-Aug-2008
106117;Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019
;0.0000;04-Aug-2008
106118;Religare FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug
-2008
106261;Religare FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.000
0;02-Sep-2008
106262;Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.808
4;0.0000;02-Sep-2008
106264;Religare FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Se
p-2008
106497;Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567
;10.6280;0.0000;06-Oct-2008
106499;Religare FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000
;06-Oct-2008
106500;Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056
;0.0000;06-Oct-2008
106498;Religare FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct
-2008
108420;Religare FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000
;08-Jun-2009
108421;Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003
;0.0000;08-Jun-2009
108418;Religare FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun
-2009
106888;Religare FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;
01-Dec-2008
106890;Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7003;
0.0000;01-Dec-2008
106889;Religare FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;01-Dec-
2008
107569;Religare FMP-375 days-Sr-VII - Institutional Growth;11.0101;10.7899;0.000
0;06-Apr-2009
107566;Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.0012;9.801
2;0.0000;06-Apr-2009
107567;Religare FMP-375 days-Sr-VII - Retail Growth;10.8438;10.6269;0.0000;06-Ap
r-2009
107972;Religare FMP-375 days-Sr-VIII - Institutional Growth;10.9441;10.7252;0.00
00;09-Apr-2009
107975;Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.0006;9.80
06;0.0000;09-Apr-2009
107974;Religare FMP-375 days-Sr-VIII - Retail Growth;10.9276;10.7090;0.0000;09-A
pr-2009
108502;Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3990;
10.1910;0.0000;26-Dec-2008
108501;Religare FMP-375 days-Sr-X - Institutional Growth;11.0473;10.8264;0.0000;
25-Jun-2009
108504;Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.0009;9.8009
;0.0000;25-Jun-2009
108503;Religare FMP-375 days-Sr-X - Regular Growth;10.9893;10.7695;0.0000;25-Jun
-2009
109002;Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.0004
;9.8004;0.0000;09-Jul-2009
109003;Religare FMP-375 days-Sr-XI - Institutional Growth;11.0654;10.8441;0.0000
;09-Jul-2009
109000;Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.0001;9.800
1;0.0000;09-Jul-2009
109001;Religare FMP-375 days-Sr-XI - Regular Growth;10.9929;10.7730;0.0000;09-Ju
l-2009
109112;Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.361
4;10.3614;0.0000;11-Dec-2008
109114;Religare FMP-375 days-Sr-XII - Institutional Growth;11.0959;11.0959;0.000
0;14-Jul-2009
109111;Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.9593;10.9
593;0.0000;14-Jul-2009
109113;Religare FMP-375 days-Sr-XII - Regular Growth;11.0411;11.0411;0.0000;14-J
ul-2009
109217;Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;10.00
09;9.8009;0.0000;27-Jul-2009
109218;Religare FMP-375 days-Sr-XIII - Institutional Growth;11.1497;10.9267;0.00
00;27-Jul-2009
109220;Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;10.0007;9.8
007;0.0000;27-Jul-2009
109219;Religare FMP-375 days-Sr-XIII - Regular Growth;11.0693;10.8479;0.0000;27-
Jul-2009
109333;Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.000
7;9.8007;0.0000;14-Aug-2009
109335;Religare FMP-375 days-Sr-XIV - Institutional Growth;11.1824;10.9588;0.000
0;14-Aug-2009
109334;Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.0005;9.80
05;0.0000;14-Aug-2009
109332;Religare FMP-375 days-Sr-XIV - Regular Growth;11.1138;10.8915;0.0000;14-A
ug-2009
109577;Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.0003
;9.8003;0.0000;03-Sep-2009
109579;Religare FMP-375 days-Sr-XV - Institutional Growth;11.1767;10.9532;0.0000
;03-Sep-2009
109580;Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.0001;9.800
1;0.0000;03-Sep-2009
109578;Religare FMP-375 days-Sr-XV - Regular Growth;11.1053;10.8832;0.0000;03-Se
p-2009
109739;Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10.000
7;10.0007;0.0000;21-Sep-2009
109738;Religare FMP-375 days-Sr-XVI - Institutional Growth;11.1657;11.1657;0.000
0;21-Sep-2009
109736;Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;10.0005;10.0
005;0.0000;21-Sep-2009
109737;Religare FMP-375 days-Sr-XVI - Regular Growth;11.1030;11.1030;0.0000;21-S
ep-2009
110005;Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;10.00
00;9.8000;0.0000;05-Oct-2009
110008;Religare FMP-375 days-Sr-XVII - Institutional Growth;11.2286;11.0040;0.00
00;05-Oct-2009
110007;Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;10.0000;9.8
000;0.0000;05-Oct-2009
110006;Religare FMP-375 days-Sr-XVII - Regular Growth;11.1609;10.9377;0.0000;05-
Oct-2009
112381;Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout;10.1334;10
.1334;10.1334;25-May-2010
112380;Religare Fixed Maturity Plan-Series II-Plan A -Growth;10.1334;10.1334;10.
1334;25-May-2010
112710;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Pa
yout;10.1920;10.1920;10.1920;25-May-2010
112709;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth;10.1
920;10.1920;10.1920;25-May-2010
112791;Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Optio
n;10.1342;10.1342;10.1342;25-May-2010
112792;Religare Fixed Maturity Plan - Series II - Plan C - Growth Option;10.1342
;10.1342;10.1342;25-May-2010
112810;Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option;1
0.1114;10.1114;10.1114;25-May-2010
112809;Religare Fixed Maturity Plan-Series II- Plan E - Growth option;10.1114;10
.1114;10.1114;25-May-2010
112835;Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Optio
n;10.0963;10.0963;10.0963;25-May-2010
112836;Religare Fixed Maturity Plan - Series II - Plan F - Growth Option;10.0963
;10.0963;10.0963;25-May-2010
109701;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Divide
nd Reinvestment;10.1478;9.9448;0.0000;03-May-2010
109699;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
;11.9772;11.7377;0.0000;03-May-2010
109700;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Rei
nvestment;10.1072;9.9051;0.0000;03-May-2010
109698;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.81
77;11.5813;0.0000;03-May-2010
111852;Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.7836;
0.0000;0.0000;08-Apr-2010
111851;Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividen
d;10.0005;0.0000;0.0000;08-Apr-2010
111849;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.0
004;0.0000;0.0000;08-Apr-2010
111850;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.740
5;0.0000;0.0000;08-Apr-2010
Sahara Mutual Fund

105321;Sahara Fixed Maturity Plan - 395 Days - Growth Option;0.0000;0.0000;0.000
0;29-Jan-2010
105320;Sahara Fixed Maturity Plan - 395 Days - Dividend;0.0000;0.0000;0.0000;29-
Jan-2010
107191;Sahara FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2174;
04-Mar-2008
107192;Sahara FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.2175;04
-Mar-2008
107607;Sahara FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;29-Jan-2010
107608;Sahara FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;29-Jan-2010
107609;Sahara FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;29-Jan-2010
107610;Sahara FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;29-Jan-2010
107599;Sahara FMP 395 Days Series 2 - Growth;0.0000;0.0000;0.0000;29-Jan-2010
107604;Sahara FMP 395 Days Series 2- Dividend;0.0000;0.0000;0.0000;29-Jan-2010
107606;Sahara FMP 395 Days Series 3- Growth;0.0000;0.0000;0.0000;29-Jan-2010
107605;Sahara FMP 395 Days- Series 3 Dividend;0.0000;0.0000;0.0000;29-Jan-2010
SBI Mutual Fund
106864;SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;10.5832;N.A.;N

.A.;19-May-2010
111889;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
;10.0000;N.A.;N.A.;23-Apr-2010
111890;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth;1
0.7678;N.A.;N.A.;23-Apr-2010
111891;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend;10.000
0;N.A.;N.A.;23-Apr-2010
111892;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth;10.7536;
N.A.;N.A.;23-Apr-2010
105181;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.0000;10.0000;N.A.;11-Ap
r-2008
105180;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;11.2072;11.2072;N.A.;11-Apr-
2008
105415;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.0000;10.0000;0;28-Apr-
2008
105416;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;11.1958;11.1958;0;28-Apr-20
08
107237;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;1
0.0000;10.0000;0;13-Jan-2009
107238;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.9
916;10.9916;0;13-Jan-2009
107235;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.0000;1
0.0000;0;13-Jan-2009
107236;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;10.9744;10.
9744;0;13-Jan-2009
109839;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVID
END;10.0000;10.0000;N.A.;22-Sep-2009
109838;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWT
H;11.2472;11.2472;N.A.;22-Sep-2009
109837;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.
0000;10.0000;N.A.;22-Sep-2009
109836;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;11.16
89;11.1689;N.A.;22-Sep-2009
112818;SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND;10.1397;N.A.;N
.A.;25-May-2010
112817;SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH;10.1397;N.A.;N.A
.;25-May-2010
106879;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10
.0000;10.0000;N.A.;04-May-2009
106878;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);11.4
227;11.4227;N.A.;04-May-2009
106874;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.0000;1
0.0000;N.A.;04-May-2009
106877;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);11.3968;11.
3968;N.A.;04-May-2009
104676;SBI Debt Fund Series - 18 Months -1- Dividend;10.0000;10.0000;10.0000;27-
Jun-2008
104675;SBI Debt Fund Series - 18 Months -1-Growth;11.3361;11.3361;11.3361;27-Jun
-2008
108924;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND;10.0000;10.0000
;0;25-Nov-2008
108925;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH;10.4587;10.4587;0
;25-Nov-2008
112860;SBI Debt Fund Series - 180 Days - 9 Dividend;10.1002;N.A.;N.A.;25-May-201
0
112764;SBI Debt Fund Series - 180 days - 9 Growth;10.1003;N.A.;N.A.;25-May-2010
105737;SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.0000;10.0000;
N.A.;11-May-2009
105736;SBI Debt Fund Series - 24 Months -1-Growth (10/05/07);12.0310;12.0310;N.A
.;11-May-2009
111387;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND;10.0000;10.0000;
0;10-Dec-2008
111388;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH;10.0740;10.0740;0;
10-Dec-2008
108139;SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;10.0962;10.0710;N.A.;23-Apr-200
8
108140;SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;10.0964;10.0712;N.A.;2
3-Apr-2008
110309;SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;11
.1900;11.1900;N.A.;23-Sep-2009
112916;SBI Debt Fund Series - 370 Days -4- Growth;10.0477;N.A.;N.A.;25-May-2010
112893;SBI Debt Fund Series - 370 Days -4-Dividend;10.0476;N.A.;N.A.;25-May-2010
110076;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.
0000;10.0000;N.A.;07-Sep-2009
110075;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;11.19
15;11.1915;N.A.;07-Sep-2009
110078;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.0000;10
.0000;N.A.;07-Sep-2009
110077;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;11.1403;11.1
403;N.A.;07-Sep-2009
110311;SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;11.1257;11
.1257;N.A.;23-Sep-2009
106917;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.0000;10.0000;0;04-Feb-2
008
106918;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.2050;10.2050;0;04-Feb-200
8
108142;SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;10.2594;10.2594;0;2
3-Jun-2008
109554;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) â DIVIDEND;10;10;0;27-Oct-2008
109555;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) â GROWTH;10.2564;10.2564;0;27-
Oct-2008
110080;SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008);10.0000;10.00
00;0;01-Dec-2008
110079;SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008);10.2770;10.2770
;0;01-Dec-2008
108141;SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;10.0000;10.0000;0;
23-Jun-2008
110312;SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.0000;10.
0000;N.A.;23-Sep-2009
106391;SBI DEBT FUND SERIES â 13 MONTHS - 5 â INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;
3-Sep-2008
106392;SBI DEBT FUND SERIES â 13 MONTHS - 5 â INSTITUTIONAL GROWTH;10.9875;10.9875;0;23
Sep-2008
106389;SBI DEBT FUND SERIES â 13 MONTHS - 5 â RETAIL DIVIDEND;10.0000;10.0000;0;23-Sep-
008
106390;SBI DEBT FUND SERIES â 13 MONTHS - 5 â RETAIL GROWTH;10.9735;10.9735;N.A.;23-Sep
2008
104790;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.0000;10.0000;0;22-Apr-20
08
104789;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;11.1660;11.1660;0;22-Apr-2008
104980;SBI DEBT FUND SERIES 15 MONTHS - 3 â GROWTH;11.2549;11.2549;0;20-May-2008
104981;SBI DEBT FUND SERIES 15 MONTHS - 3 â DIVIDEND;10.0000;10.0000;0;20-May-2008
112820;SBI Debt Fund Series -370 Days 3- Dividend (Payout);10.0937;N.A.;N.A.;25-
May-2010
112819;SBI Debt Fund Series -370 Days 3- Growth;10.0938;N.A.;N.A.;25-May-2010
112802;SBI Debt Fund Series 90 Days 33- Dividend;10.0949;N.A.;N.A.;25-May-2010
112803;SBI Debt Fund Series 90 Days 33- Growth;10.0949;N.A.;N.A.;25-May-2010
107202;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0000;10.0000;N.A.;03-
Mar-2008
107201;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.2227;10.2227;N.A.;03-Ma
r-2008
110310;SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;1
0.0000;10.0000;N.A.;23-Sep-2009
111829;SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend;10.00
00;N.A.;N.A.;12-Apr-2010
111828;SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth;10.7438
;N.A.;N.A.;12-Apr-2010
111831;SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend;10.0000;N.A.
;N.A.;12-Apr-2010
111830;SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth;10.7533;N.A.;N
.A.;12-Apr-2010
107899;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.5147;10.3
044;N.A.;15-Apr-2009
107898;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH;11.1843;10.960
6;N.A.;15-Apr-2009
107896;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND;10.5084;10.2982;N.A
.;15-Apr-2009
107897;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH;11.1739;10.9504;N.A.;
15-Apr-2009
108331;SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08);10.0000;
10.0000;N.A.;03-Nov-2009
108330;SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08);11.4955;11
.4955;N.A.;03-Nov-2009
108329;SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08);10.0000;10.0000
;N.A.;03-Nov-2009
108328;SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08);11.4945;11.4945;N
.A.;03-Nov-2009
107886;SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;10.0000;10.0000;N.A.;15-Apr
-2008
107887;SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;10.1014;10.1014;N.A.;15-Apr-2
008
109306;SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;10.0000;10.0000;0;04-Aug-2
008
109307;SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;10.0913;10.0913;0;04-Aug-200
8
108926;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;10.0000;10.0000;0;2
5-Aug-2008
108927;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;10.2194;10.2194;0;25-
Aug-2008
108985;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;10.0000;10.0000;N.A
.;01-Sep-2008
108984;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;10.2198;10.2198;N.A.;
01-Sep-2008
108333;SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend;10.0000;10.0000;0
;28-Jul-2008
108332;SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth;10.2220;10.2220;0;2
8-Jul-2008
111333;SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend; 10.0000 ;10.000;0;
02-Feb-2009
111332;SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth;10.2619;10.2619;0;02-
Feb-2009
106844;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.0000;10.0000;0;14-Jan-2
008
106843;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.2004;10.2004;0;14-Jan-200
8
107746;SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;10.0000;10.0000;0;26-May-
2008
107747;SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;10.2498;10.2498;0;26-May-20
08
107860;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;10.0000;10.0000;N.A.;0
2-Jun-2008
107861;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;10.2525;10.2525;N.A.;02-
Jun-2008
109665;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND;10;10;0;03-Nov-2008
109666;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH;10.2619;10.2619;0;03-Nov-
2008
110698;SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND;10.0000;10.0000;0;28-Ja
n-2009
110697;SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH;10.2653;10.2653;0;28-Jan-
2009
111483;SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND;10.0000;10.0000;0;24-Feb-2
009
111484;SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH;10.2319;10.2319;0;24-Feb-200
9
107082;SBI DEBT FUND SERS-90D-18-(27/11/07)-D;10.0000;10.0000;0;25-Feb-2008
107083;SBI DEBT FUND SERS-90D-18-(27/11/07)-G;10.2223;10.2223;0;25-Feb-2008
109965;SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND;10;10;0;24-Nov-2008
109966;SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH;10.2742;10.2742;0;24-Nov-2008
106462;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS;12.8163;12
.8163;0.0000;25-May-2010
106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS;11.8921;11
.8921;0.0000;25-May-2010
107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDE
ND;0.0000;0.0000;0.0000;25-May-2010
107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
;10.0141;10.0141;0.0000;25-May-2010
106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;1
1.6248;11.6248;0.0000;25-May-2010
109962;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVID
END;0.0000;0.0000;0.0000;25-May-2010
109961;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWT
H;0.0000;0.0000;0.0000;25-May-2010
109964;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;
10.9614;10.9614;10.9614;25-May-2010
109963;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
;10.0010;10.0010;10.0010;25-May-2010
108446;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend;0.0000;0.00
00;0.0000;25-May-2010
108445;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth;0.0000;0.0000
;0.0000;25-May-2010
108447;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend;0.0000;0.0000
;0.0000;25-May-2010
108448;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth;0.0000;0.0000;0
.0000;25-May-2010
107613;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND;0.00
00;0.0000;0.0000;25-May-2010
107614;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH;0.0000
;0.0000;0.0000;25-May-2010
107615;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND;0.0000;0.0
000;0.0000;25-May-2010
107616;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH;0.0000;0.000
0;0.0000;25-May-2010
110128;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend;0.0
000;0.0000;0.0000;25-May-2010
110126;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth;0.000
0;0.0000;0.0000;25-May-2010
110127;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend;0.000
0;0.0000;0.0000;25-May-2010
110125;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth;0.0000;
0.0000;0.0000;25-May-2010
110410;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend;0.
0000;0.0000;0.0000;25-May-2010
110408;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth;0.00
00;0.0000;0.0000;25-May-2010
110409;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend;0.00
00;0.0000;0.0000;25-May-2010
110407;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth;0.0000
;0.0000;0.0000;25-May-2010
110724;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend;0.0
000;0.0000;0.0000;25-May-2010
110722;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth;0.000
0;0.0000;0.0000;25-May-2010
110719;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend;0.000
0;0.0000;0.0000;25-May-2010
110720;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth;0.0000;
0.0000;0.0000;25-May-2010
110723;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Divide
nd;0.0000;0.0000;0.0000;25-May-2010
110721;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth
;0.0000;0.0000;0.0000;25-May-2010
00;0.0000;0.0000;25-May-2010
;0.0000;0.0000;25-May-2010
111575;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi;0.0000;0.
0000;0.0000;25-May-2010
111580;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth;0.0000;
0.0000;0.0000;25-May-2010
111577;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividen
d;0.0000;0.0000;0.0000;25-May-2010
111578;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth;
0.0000;0.0000;0.0000;25-May-2010
111901;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH;0.000
0;0.0000;0.0000;25-May-2010
111899;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND;0.000
0;0.0000;0.0000;25-May-2010
111900;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH;0.0000;
0.0000;0.0000;25-May-2010
111897;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH
;0.0000;0.0000;0.0000;25-May-2010
00;0.0000;0.0000;25-May-2010
;0.0000;0.0000;25-May-2010
110725;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend;0.0000
;0.0000;0.0000;25-May-2010
110726;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth;0.0000;0
.0000;0.0000;25-May-2010
111428;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div;0.0000;0.
0000;0.0000;25-May-2010
111427;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth;0.0000
;0.0000;0.0000;25-May-2010
111425;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div;0.0000;0.00
00;0.0000;25-May-2010
111426;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth;0.0000;0
.0000;0.0000;25-May-2010
107769;Sundaram BNP Paribas Fixed Term Plan B Dividend;0.0000;0.0000;0.0000;25-M
ay-2010
107771;Sundaram BNP Paribas Fixed Term Plan B Growth;0.0000;0.0000;0.0000;25-May
-2010
107772;Sundaram BNP Paribas Fixed Term Plan B Inst Dividend;0.0000;0.0000;0.0000
;25-May-2010
107770;Sundaram BNP Paribas Fixed Term Plan B Inst Growth;0.0000;0.0000;0.0000;2
5-May-2010
108183;SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH;0.0000;0.0000;0.0000;
25-May-2010
108184;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND;0.0000;0.0000;0.0000;
25-May-2010
108185;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH;0.0000;0.0000;0.0000;25
-May-2010
108176;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND;0.0000;0.0000;0.00
00;25-May-2010
108175;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH;0.0000;0.0000;0.0000
;25-May-2010
108177;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND;0.0000;0.0000;0.0000
;25-May-2010
108174;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH;0.0000;0.0000;0.0000;2
5-May-2010
108180;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND;0.0000;0.0000;0.000
0;25-May-2010
108179;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH;0.0000;0.0000;0.0000;
25-May-2010
108181;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND;0.0000;0.0000;0.0000;
25-May-2010
108178;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH;0.0000;0.0000;0.0000;25
-May-2010
109913;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND;0.0000;0.0000;0.0000
;25-May-2010
109911;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH;0.0000;0.0000;0.0000;2
5-May-2010
109910;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND;0.0000;0.0000;0.0000;
25-May-2010
109912;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH;0.0000;0.0000;0.0000;25
-May-2010
110123;Sundaram BNP Paribas Fixed Term Plan G Inst Dividend;0.0000;0.0000;0.000
0;25-May-2010
110124;Sundaram BNP Paribas Fixed Term Plan G Inst Growth;0.0000;0.0000;0.0000;
25-May-2010
110122;Sundaram BNP Paribas Fixed Term Plan G Reg Dividend;0.0000;0.0000;0.0000;
25-May-2010
110121;Sundaram BNP Paribas Fixed Term Plan G Reg Growth;0.0000;0.0000;0.0000;25
-May-2010
109234;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND;0.0000;0.0000;0.00
00;25-May-2010
109236;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH;0.0000;0.0000;0.0000
;25-May-2010
109233;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND;0.0000;0.0000;0.0000
;25-May-2010
109235;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH;0.0000;0.0000;0.0000;2
5-May-2010
109470;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND;0.0000;0.0000;0.000
0;25-May-2010
109471;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH;0.0000;0.0000;0.0000;
25-May-2010
109469;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND;0.0000;0.0000;0.0000;
25-May-2010
109468;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH;0.0000;0.0000;0.0000;25
-May-2010
109809;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND;0.0000;0.0000;0.0000
;25-May-2010
109807;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH;0.0000;0.0000;0.0000;2
5-May-2010
109808;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND;0.0000;0.0000;0.0000;
25-May-2010
109806;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH;0.0000;0.0000;0.0000;25
-May-2010
110420;Sundaram BNP Paribas Fixed Term Plan K Inst Div;0.0000;0.0000;0.0000;25-
May-2010
110422;Sundaram BNP Paribas Fixed Term Plan K Inst Growth;0.0000;0.0000;0.0000;
25-May-2010
110421;Sundaram BNP Paribas Fixed Term Plan K Reg Div;0.0000;0.0000;0.0000;25-Ma
y-2010
110419;Sundaram BNP Paribas Fixed Term Plan K Reg Growth;0.0000;0.0000;0.0000;25
-May-2010
110628;Sundaram BNP Paribas Fixed Term Plan L Inst Dividend;0.0000;0.0000;0.000
0;25-May-2010
110629;Sundaram BNP Paribas Fixed Term Plan L Inst Growth;0.0000;0.0000;0.0000;
25-May-2010
110627;Sundaram BNP Paribas Fixed Term Plan L Reg Dividend;0.0000;0.0000;0.0000;
25-May-2010
110626;Sundaram BNP Paribas Fixed Term Plan L Reg Growth;0.0000;0.0000;0.0000;25
-May-2010
110631;Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend;0.0000;0.0000
;0.0000;25-May-2010
110630;Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth;0.0000;0.0000;0
.0000;25-May-2010
110714;Sundaram BNP Paribas Fixed Term Plan M Inst Growth;0.0000;0.0000;0.0000;
25-May-2010
110713;Sundaram BNP Paribas Fixed Term Plan M Reg Dividend;0.0000;0.0000;0.0000;
25-May-2010
110716;Sundaram BNP Paribas Fixed Term Plan M Reg Growth;0.0000;0.0000;0.0000;25
-May-2010
110715;Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend;0.0000;0.0000
;0.0000;25-May-2010
110718;Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth;0.0000;0.0000;0
.0000;25-May-2010
105846;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND;0.0000;0.0000;0
.0000;25-May-2010
105847;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH;0.0000;0.0000;0.0
000;25-May-2010
105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;0.0000;0.0000;0
.0000;25-May-2010
105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;0.0000;0.0000;0.0
000;25-May-2010
112749;Sundaram BNP Paribas FTP - AA - Dividend Option;10.1172;10.1172;10.1172;2
5-May-2010
112750;Sundaram BNP Paribas FTP - AA - Growth Option;10.1172;10.1172;10.1172;25-
May-2010
112303;Sundaram BNP Paribas FTP - R - Dividend;10.1699;10.1699;10.1699;25-May-20
10
112302;Sundaram BNP Paribas FTP - R - Growth;10.3528;10.3528;10.3528;25-May-2010
112385;Sundaram BNP Paribas FTP - S - Dividend;10.1899;10.1899;10.1899;25-May-20
10
112386;Sundaram BNP Paribas FTP - S - Growth Option;10.1902;10.1902;10.1902;25-M
ay-2010
112756;Sundaram BNP Paribas FTP - U - Dividend Payout Option;10.0987;10.0987;10.
0987;25-May-2010
112757;Sundaram BNP Paribas FTP - U - Growth Option;10.0987;10.0987;10.0987;25-M
ay-2010
112393;Sundaram BNP Paribas FTP - Y - Dividend Option;10.2295;10.2295;10.2295;25
-May-2010
112394;Sundaram BNP Paribas FTP - Y - Growth Option;10.2295;10.2295;10.2295;25-M
ay-2010
112704;Sundaram BNP Paribas FTP - Z - Dividend Option;10.1815;10.1815;10.1815;25
-May-2010
112705;Sundaram BNP Paribas FTP - Z - Growth Option;10.1815;10.1815;10.1815;25-M
ay-2010
112208;Sundaram BNP Paribas FTP 367 days Series P Dividend;10.1742;10.1742;10.1
742;25-May-2010
112209;Sundaram BNP Paribas FTP 367 days Series P Growth;10.4734;10.4734;10.473
4;25-May-2010
109545;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEN
D;0.0000;0.0000;0.0000;25-May-2010
109542;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;
0.0000;0.0000;0.0000;25-May-2010
109543;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;
10.0380;10.0380;10.0380;25-May-2010
109544;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;11
.7680;11.7680;11.7680;25-May-2010
103375;Sundaram BNP Paribas Value Plus-3 Year-Div;0.0000;0.0000;0.0000;25-May-
2010
Tata Mutual Fund
105622;Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth;
0.0000;0.0000;0.0000;30-Dec-2008
105621;Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth;0.0000
;0.0000;0.0000;30-Dec-2008
105833;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;
0.0000;0.0000;0.0000;30-Dec-2008
105832;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodi
c Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105834;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;0.0000
;0.0000;0.0000;30-Dec-2008
105835;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Divi
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
105962;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Divid
end;0.0000;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
106241;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;
0.0000;0.0000;0.0000;30-Dec-2008
106244;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;0.0000
;0.0000;0.0000;30-Dec-2008
106246;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Divid
end;0.0000;0.0000;0.0000;30-Dec-2008
106245;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Divi
dend;0.0000;0.0000;0.0000;30-Dec-2008
106273;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;
0.0000;0.0000;0.0000;30-Dec-2008
106274;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106276;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;0.0000
;0.0000;0.0000;30-Dec-2008
106278;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Divi
dend;0.0000;0.0000;0.0000;30-Dec-2008
107045;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;
0.0000;0.0000;0.0000;03-May-2010
107043;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodi
c Dividend;0.0000;0.0000;0.0000;03-May-2010
107042;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;0.0000
;0.0000;0.0000;03-May-2010
107040;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Divi
dend;0.0000;0.0000;0.0000;03-May-2010
0.0000;0.0000;0.0000;30-Dec-2008
106332;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
106335;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Divid
end;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
106448;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodi
c Dividend;0.0000;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
107620;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth;
0.0000;0.0000;0.0000;30-Dec-2008
107622;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107621;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodi
c Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107617;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth;0.0000
;0.0000;0.0000;30-Dec-2008
107619;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Divid
end;0.0000;0.0000;0.0000;30-Dec-2008
107618;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Divi
dend;0.0000;0.0000;0.0000;30-Dec-2008
108489;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
c Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108488;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan â Growth;0.00
00;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
108486;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Divid
end;0.0000;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;03-May-2010
c Dividend;0.0000;0.0000;0.0000;03-May-2010
;0.0000;0.0000;03-May-2010
dend;0.0000;0.0000;0.0000;03-May-2010
109567;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;
0.0000;0.0000;0.0000;03-May-2010
109566;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodi
c Dividend;0.0000;0.0000;0.0000;03-May-2010
109568;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth;0.0000
;0.0000;0.0000;03-May-2010
109569;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Divi
dend;0.0000;0.0000;0.0000;03-May-2010
0.0000;0.0000;0.0000;03-May-2010
c Dividend;0.0000;0.0000;0.0000;03-May-2010
;0.0000;0.0000;03-May-2010
dend;0.0000;0.0000;0.0000;03-May-2010
0.0000;0.0000;0.0000;30-Dec-2008
c Dividend;0.0000;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
109755;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;
0.0000;0.0000;0.0000;30-Dec-2008
c Dividend;0.0000;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
dend;0.0000;0.0000;0.0000;30-Dec-2008
110111;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;
0.0000;0.0000;0.0000;30-Dec-2008
110112;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodi
c Dividend;0.0000;0.0000;0.0000;30-Dec-2008
110113;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth;0.0000
;0.0000;0.0000;30-Dec-2008
110114;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Divi
dend;0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;03-May-2010
111390;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodi
c Dividend;0.0000;0.0000;0.0000;03-May-2010
;0.0000;0.0000;03-May-2010
dend;0.0000;0.0000;0.0000;03-May-2010
0.0000;0.0000;0.0000;03-May-2010
c Dividend;0.0000;0.0000;0.0000;03-May-2010
;0.0000;0.0000;03-May-2010
dend;0.0000;0.0000;0.0000;03-May-2010
104258;Tata Fixed Horizon Fund Series 5 Scheme G - Div;0.0000;0.0000;0.0000;03-M
ay-2010
104257;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;0.0000;0.0000;0.0000;0
3-May-2010
104500;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000
;30-Dec-2008
104499;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;3
0-Dec-2008
104812;Tata Fixed Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.0000
;30-Dec-2008
104811;Tata Fixed Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.0000;3
0-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;3
0-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;0.000
0;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;0.000
0;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;0.000
0;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;0.0
000;0.0000;0.0000;03-May-2010
107828;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Di
vidend;0.0000;0.0000;0.0000;03-May-2010
107462;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic D
ividend;0.0000;0.0000;0.0000;03-May-2010
107459;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;0.0000;0.
0000;0.0000;03-May-2010
107829;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
;0.0000;0.0000;0.0000;03-May-2010
107460;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividen
d;0.0000;0.0000;0.0000;03-May-2010
108942;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;0.0000;
0.0000;0.0000;03-May-2010
108943;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Divid
end;0.0000;0.0000;0.0000;03-May-2010
108940;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.0000
;0.0000;03-May-2010
108941;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;0.
0000;0.0000;0.0000;03-May-2010
109231;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;0.0000;
0.0000;0.0000;03-May-2010
109232;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Divid
end;0.0000;0.0000;0.0000;03-May-2010
109230;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;0.0000;0.0000
;0.0000;03-May-2010
109229;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;0.
0000;0.0000;0.0000;03-May-2010
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 Di
vidend;10.0000;9.9500;0.0000;28-Jan-2009
110563;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic D
ividend;10.0000;9.9500;0.0000;28-Jan-2009
110568;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.2788;1
0.2274;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 Dividen
d;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 D
ividend;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 Dividen
d;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;03-May-2010
110117;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodi
c Dividend;0.0000;0.0000;0.0000;03-May-2010
110115;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Gro
wth;0.0000;0.0000;0.0000;03-May-2010
110116;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Per
iodic Dividend;0.0000;0.0000;0.0000;03-May-2010
110119;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan -
Growth;0.0000;0.0000;0.0000;03-May-2010
110120;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan -
Periodic Dividend;0.0000;0.0000;0.0000;03-May-2010
110352;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
;0.0000;0.0000;0.0000;03-May-2010
110351;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Period
ic Dividend;0.0000;0.0000;0.0000;03-May-2010
110349;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Gro
wth;0.0000;0.0000;0.0000;03-May-2010
110350;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Per
iodic Dividend;0.0000;0.0000;0.0000;03-May-2010
110353;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan -
Growth;0.0000;0.0000;0.0000;03-May-2010
110354;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan -
Periodic Dividend;0.0000;0.0000;0.0000;03-May-2010
112142;Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Di
vidend;10.5556;0.0000;0.0000;25-May-2010
112141;Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Grow
th;10.5556;0.0000;0.0000;25-May-2010
112139;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan -
Dividend;10.5330;0.0000;0.0000;25-May-2010
112140;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan -
Growth;10.5330;0.0000;0.0000;25-May-2010
112144;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Pla
n - Dividend;10.5702;0.0000;0.0000;25-May-2010
112143;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Pla
n - Growth;10.5702;0.0000;0.0000;25-May-2010
112162;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Di
vidend;10.4657;0.0000;0.0000;25-May-2010
112163;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Gr
owth;10.4657;0.0000;0.0000;25-May-2010
112166;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan -
Dividend;10.4783;0.0000;0.0000;25-May-2010
112167;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan -
Growth;10.4783;0.0000;0.0000;25-May-2010
112165;Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Pla
n - Dividend;0.0000;0.0000;0.0000;03-May-2010
112164;Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Pla
n - Growth;10.4478;0.0000;0.0000;25-May-2010
112777;Tata Fixed Maturity Plan Series 26 - Scheme A - Growth;10.1198;0.0000;0.0
000;25-May-2010
112778;Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend;10.1198
;0.0000;0.0000;25-May-2010
112779;Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend;10.119
8;0.0000;0.0000;25-May-2010
Taurus Mutual Fund
112384;Tarus FMP 15 Month Series 1 Institutional Growth Plan;10.2413;10.2413;10.
2413;25-May-2010
112383;Taurus FMP 15 Month Series 1 Institutional Dividend Plan;0.0000;0.0000;0.
0000;25-May-2010
112382;Taurus FMP 15 Months series 1 Retail Dividend Plan;10.2340;10.2340;10.234
0;25-May-2010
112377;Taurus FMP 15 Months Series 1 Retail Growth Plan;10.2340;10.2340;10.2340;
25-May-2010
112812;Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan;10.0974;
10.0974;10.0974;25-May-2010
112811;Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan;10.09
74;10.0974;10.0974;25-May-2010
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;25-May-2010
112840;Taurus FMP 385D S-I Inst Plan-G;10.1269;10.1269;10.1269;25-May-2010
112839;Taurus FMP 385D S-I RP-Dividend;10.1225;10.1225;10.1225;25-May-2010
112842;Taurus FMP 385D S-I RP-G;10.1225;10.1225;10.1225;25-May-2010
UTI Mutual Fund
106145;Fixed Income Interval Fund â Monthly Interval Plan - Growth Option;12.4633;0

;0;25-May-2010
106146;Fixed Income Interval Fund â Monthly Interval Plan â Dividend Option;10;0;0;25-M
y-2010
106549;Fixed Income Interval Fund â Monthly Interval Plan â Institutional Dividend Opti
n;10;0;0;25-May-2010
106550;Fixed Income Interval Fund â Monthly Interval Plan â Institutional Growth Option
12.1409;0;0;25-May-2010
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;10.3371;0;0;25-May-2010
107498;uti - Investment Bond Fund - Growth Option;10.3371;0;0;25-May-2010
104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;12.9116;0
;0;25-May-2010
104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;12.91
17;0;0;25-May-2010
104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.4039;
0;12.4039;22-Feb-2010
104951;UTI Capital Protection Oriented Scheme 3 years - Income Option;10;0;10;22
-Feb-2010
109464;UTI F I I F Series II -Quarterly Interval Plan â IV â Dividend Option;10.0516;0;0
25-May-2010
109465;UTI F I I F Series II -Quarterly Interval Plan â IV â Growth Option;11.4987;0;0;2
-May-2010
109467;UTI F I I F Series II -Quarterly Interval Plan â IV â Instn. Dividend Option;10;
0;0;20-Apr-2009
109466;UTI F I I F Series II -Quarterly Interval Plan â IV â Instn. Growth Option;10.54
8;10.5478;0;20-Jan-2009
109620;UTI F I I F Series II -Quarterly Interval Plan â V - Instn Growth Option;10.1
382;0;0;10-May-2010
109618;UTI F I I F Series II -Quarterly Interval Plan â V â Dividend Option;10.021;0;0;
5-May-2010
109617;UTI F I I F Series II -Quarterly Interval Plan â V â Growth Option;11.2822;0;0;2
-May-2010
109619;UTI F I I F Series II -Quarterly Interval Plan â V â Instn Dividend Option;10.02
9;0;0;25-May-2010
110021;UTI F I I F Series II -Quarterly Interval Plan â VI-Divided Option;10.126;0;0
;25-May-2010
110024;UTI F I I F Series II -Quarterly Interval Plan â VI-Growth Option;11.2341;0;0
;25-May-2010
110022;UTI F I I F Series II -Quarterly Interval Plan â VI-Institutional Divided Opt
ion;10.1296;0;0;25-May-2010
110023;UTI F I I F Series II -Quarterly Interval Plan â VI-Institutional Growth Opti
on;10.1294;0;0;25-May-2010
110469;UTI F I I F Series II -Quarterly Interval Plan â VII â Dividend Option;10.0722;0
0;25-May-2010
110468;UTI F I I F Series II -Quarterly Interval Plan â VII â Growth Option;11.4164;0;0
25-May-2010
110466;UTI F I I F Series II -Quarterly Interval Plan â VII â Instn Dividend Option;10.
079;10.3079;0;07-Jan-2009
110467;UTI F I I F Series II -Quarterly Interval Plan â VII â Instn Growth Option;10;10
0;08-Apr-2009
107089;UTI Fixed Income Interval Fund ( Half Yearly Plan â I) â Dividend Option;10;0;0
25-May-2010
107088;UTI Fixed Income Interval Fund ( Half Yearly Plan â I) â Growth Option;12.0026;
;0;25-May-2010
107090;UTI Fixed Income Interval Fund ( Half Yearly Plan â I) â Instn Dividend Option;
0;10;0;28-May-2008
107091;UTI Fixed Income Interval Fund ( Half Yearly Plan â I) â Instn Growth Option;10
4534;10.4534;0;28-May-2008
107226;UTI Fixed Income Interval Fund ( Half Yearly Planâ II)- Dividend Option;10.210
5;0;0;25-May-2010
107228;UTI Fixed Income Interval Fund ( Half Yearly Planâ II)- Growth Option;11.8562;
0;0;25-May-2010
107225;UTI Fixed Income Interval Fund ( Half Yearly Planâ II)- Instn. Dividend Option
;10.0042;10.0042;0;17-Dec-2008
107227;UTI Fixed Income Interval Fund ( Half Yearly Planâ II)- Instn. Growth Option;1
0.9854;10.9854;0;17-Dec-2008
106057;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â I) â Dividend Plan;1
.098;0;0;25-May-2010
106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â I) â Inst Dividend P
an;10.1008;0;0;25-May-2010
106059;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â I) â Inst Growth Pla
;10.1008;0;0;25-May-2010
106060;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â I) â Growth Plan;12.5
4;0;0;25-May-2010
106365;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â III) â Dividend Plan
10.0009;0;0;25-May-2010
106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â III) â Inst Growth P
an;12.3511;0;0;25-May-2010
106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â III) â Growth Plan;12
2944;0;0;25-May-2010
106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â III) â Inst Dividend
lan;10.0009;0;0;25-May-2010
106186;UTI Fixed Income Interval Fund â Annual Interval Plan Series â I ( Dividend Opti
n);10.5248;0;0;25-May-2010
106183;UTI Fixed Income Interval Fund â Annual Interval Plan Series â I ( Growth Option
);12.5638;0;0;25-May-2010
106184;UTI Fixed Income Interval Fund â Annual Interval Plan Series â I ( Instn Dividen
Option );10;10;0;27-Jul-2009
106185;UTI Fixed Income Interval Fund â Annual Interval Plan Series â I ( Instn Growth
ption );12.7237;0;0;25-May-2010
106337;UTI F I I Fâ Annual Interval Plan Series â II â Dividend Option;10.4307;0;0;25-
0
106338;UTI F I I Fâ Annual Interval Plan Series â II â Growth Option;12.6303;0;0;25-Ma
106339;UTI F I I Fâ Annual Interval Plan Series â II â Institutional Growth Option;10
;0;25-May-2010
106340;UTI F I I Fâ Annual Interval Plan Series â II â Institutional Dividend Option;1
0;0;25-May-2010
107195;UTI Fixed Income Interval Fund â Monthly Interval Plan II-Dividend Option;10.
0165;0;0;25-May-2010
107193;UTI Fixed Income Interval Fund â Monthly Interval Plan II-Growth Option;11.98
99;0;0;25-May-2010
107196;UTI Fixed Income Interval Fund â Monthly Interval Plan II-Instn Growth Option
;10.0555;10.0555;0;15-Apr-2010
107194;UTI Fixed Income Interval Fund â Monthly Interval Plan II-Instn. Dividend Opt
ion;10.0165;0;0;25-May-2010
106707;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â Growth Op
tion;12.4922;0;0;25-May-2010
106708;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â Instn Div
idend Option;10.3553;0;0;25-May-2010
106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â Instn Gro
wth Option;12.6346;0;0;25-May-2010
106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â Dividend O
ption;10.3218;0;0;25-May-2010
107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â Dividend Op
tion;10.2521;0;0;25-May-2010
107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â Growth Opti
on;12.183;0;0;25-May-2010
111478;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â Instn Divid
end Option;10.2926;0;0;25-May-2010
111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â Instn Growt
h Option;11.0065;11.0065;11.0065;25-Nov-2009
107990;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0
;0;22-Sep-2008
107993;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;
22-Sep-2008
107992;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10
.2183;0;0;22-Sep-2008
107991;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4
969;0;0;22-Sep-2008
106915;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 â Dividend Option;10.01
48;0;0;13-May-2008
106916;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 â Growth Option;10.4204
;0;0;13-May-2008
109057;UTI Fixed Maturity Plan -Quarterly June08 â Growth Option;10.232;0;0;15-Sep-2
008
109055;UTI Fixed Maturity Plan -Quarterly June08 â Instn. Dividend Option;10.0038;0;
0;12-Sep-2008
109056;UTI Fixed Maturity Plan -Quarterly June08 â Dividend Option;10.0119;0;0;15-Sep
-2008
107919;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â Growth Option;10.2653;0;0;
16-Jun-2008
107920;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â Instn Dividend Option;10.0
11;0;0;16-Jun-2008
107921;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â Instn. Growth Option;10.26
71;0;0;16-Jun-2008
107918;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â Dividend Option;10.0107;0;0
;16-Jun-2008
108434;UTI Fixed Maturity Plan -Quarterly Mayâ 08 Sr.1 â Dividend Option;10.2984;0;0;19-
ug-2008
108435;UTI Fixed Maturity Plan -Quarterly Mayâ 08 Sr.1 â Growth Option;10.0896;0;0;19-Au
-2008
107748;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â Dividend Option;10.0
194;0;0;02-Jun-2008
107750;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â Growth Option;10.265
1;0;0;02-Jun-2008
107751;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â Instn. Dividend Opti
on;10.019;0;0;02-Jun-2008
107749;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â Instn. Growth Option
;10.2653;0;0;02-Jun-2008
107680;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option
;10.0083;9.9082;0;26-May-2008
107679;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;1
0.2456;10.1431;0;26-May-2008
107682;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional D
ividend Option;10.0098;9.9097;0;26-May-2008
107681;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional G
rowth Option;10.2543;10.1518;0;26-May-2008
108508;UTI Fixed Maturity Plan Quarterly Mayâ 08 Series II - Dividend Option;10.0085;
0;0;29-Aug-2008
108505;UTI Fixed Maturity Plan Quarterly Mayâ 08 Series II - Growth Option;10.2247;0;
0;29-Aug-2008
108506;UTI Fixed Maturity Plan Quarterly Mayâ 08 Series II - Instn. Dividend Option;1
0.0085;0;0;29-Aug-2008
108507;UTI Fixed Maturity Plan Quarterly Mayâ 08 Series II- Instn Growth Option;10.22
47;0;0;29-Aug-2008
107114;UTI Fixed Maturity Plan Quarterly November 2007 Series â II â Dividend Option;10
0132;0;0;03-Mar-2008
107115;UTI Fixed Maturity Plan Quarterly November 2007 Series â II â Growth Option;10.2
88;0;0;03-Mar-2008
107117;UTI Fixed Maturity Plan Quarterly November 2007 Series â II â Instn. Dividend Op
ion;10.0132;0;0;03-Mar-2008
107116;UTI Fixed Maturity Plan Quarterly November 2007 Series â II â Instn. Growth Opti
n;10.2181;0;0;26-Feb-2008
107209;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend
Institutional Option;10.2335;0;0;11-Mar-2008
107206;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend
Option;10.0113;0;0;11-Mar-2008
107207;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth O
ption;10.2335;0;0;11-Mar-2008
106137;UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option;10.1007
;0;0;04-Aug-2008
106138;UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option;10.9498;0
;0;04-Aug-2008
106140;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Op
tion;11.0077;0;0;04-Aug-2008
105353;UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option;10.0087
;9.7084;0;21-Apr-2008
105354;UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option;11.1559;1
0.8212;0;21-Apr-2008
112248;UTI Fixed Maturity Plan Yearly Series â Sept 09 â Dividend Option;10.1059;0;0;25-
ay-2010
112251;UTI Fixed Maturity Plan Yearly Series â Sept 09 â Growth Option;10.4542;0;0;25-Ma
-2010
112249;UTI Fixed Maturity Plan Yearly Series â Sept 09 â Instn Dividend Option;10.1132;0
0;25-May-2010
112250;UTI Fixed Maturity Plan Yearly Series â Sept 09 â Instn Growth Option ;10.486;
0;0;25-May-2010
105720;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Divide
nd Option;10.0617;9.7598;0;06-Jun-2008
105722;UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option;10.059
5;9.7577;0;06-Jun-2008
105723;UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option;11.0504;
10.7189;0;06-Jun-2008
105721;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth O
ption;11.0918;10.759;0;06-Jun-2008
108399;UTI Fixed Maturity Plan Yearly Series Aptil 2008 â Dividend Option;10.0144;0;
0;08-Jun-2009
108400;UTI Fixed Maturity Plan Yearly Series Aptil 2008 â Growth Option;10.9042;0;0;
08-Jun-2009
108401;UTI Fixed Maturity Plan Yearly Series Aptil 2008 â Instn. Growth Option;10.93
36;0;0;08-Jun-2009
106606;UTI Fixed Maturity Plan Yearly Series August 2007 â Dividend Option;10.0734;0
;0;10-Oct-2008
106607;UTI Fixed Maturity Plan Yearly Series August 2007 â Growth Option;10.9743;0;0
;10-Oct-2008
106609;UTI Fixed Maturity Plan Yearly Series August 2007 â Institutional Growth Opti
on;11.0345;0;0;10-Oct-2008
109085;UTI Fixed Maturity Plan Yearly Series June 2008 â Dividend Option;10.5049;0;0
;20-Jul-2009
109084;UTI Fixed Maturity Plan Yearly Series June 2008 â Instn Dividend Option;10.50
49;0;0;20-Jul-2009
109087;UTI Fixed Maturity Plan Yearly Series June 2008 â Instn Growth Option;10.7421
;0;0;20-Jul-2009
109086;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.7421;0;
0;20-Jul-2009
105941;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend
Option;10.0106;0;0;11-Jun-2008
105940;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0
;0;11-Jul-2008
105939;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;
0;11-Jul-2008
105942;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Opt
ion;11.055;0;0;11-Jul-2008
106436;UTI Fixed Term Income Fund â Series III Plan 20 - Dividend Option;10;0;0;23-Ap
r-2009
106433;UTI Fixed Term Income Fund â Series III Plan 20 - Growth Option;11.5449;0;0;23
-Apr-2009
106435;UTI Fixed Term Income Fund â Series III Plan 20 - Instn. Dividend Option;11.05
62;0;0;04-Nov-2008
106434;UTI Fixed Term Income Fund â Series III Plan 20 - Instn. Growth Option;11.6422
;0;0;23-Apr-2009
107415;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â Dividend Option;10;0
;0;16-Apr-2009
107413;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â Growth Option;11.116
5;0;0;16-Apr-2009
107416;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â Instn Dividend Optio
n;10.0904;0;0;07-Mar-2008
107414;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â Instn Growth Option;
11.1652;0;0;16-Apr-2009
107501;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â Dividend Option;10;
0;0;29-Apr-2009
107502;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â Growth Option;11.08
09;0;0;29-Apr-2009
107503;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â Institutional Growt
h Option;11.1509;0;0;29-Apr-2009
108976;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.
9379;0;0;08-Jun-2009
108977;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Opt
ion;10.9812;0;0;08-Jun-2009
108975;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option;10
;0;0;08-Jun-2009
108979;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;1
0.5176;0;0;25-May-2010
108978;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.
895;0;0;25-May-2010
109054;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10
;0;0;15-Jun-2009
109051;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.9
384;0;0;15-Jun-2009
109052;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Opt
ion;10;0;0;15-Jun-2009
109053;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Optio
n;11.0158;0;0;15-Jun-2009
107753;UTI Fixed Term Income Fund S-IV â P-III (14 Mths) â Instn. Growth Option;11.1522
0;0;27-Apr-2009
107754;UTI Fixed Term Income Fund S-IV â P-III(14 Mths) â Dividend Option;10;0;0;27-Apr
2009
107752;UTI Fixed Term Income Fund S-IV â P-III(14 Mths) â Growth Option;11.0746;0;0;27-
pr-2009
109387;UTI Fixed Term Income Fund S-V â P-I (13 Mths) â Dividend Option;10;0;10;10-Aug-
009
109385;UTI Fixed Term Income Fund S-V â P-I (13 Mths) â Growth Option;11.1496;0;11.1496
10-Aug-2009
109386;UTI Fixed Term Income Fund S-V â P-I (13 Mths) â Instn Dividend Option;10;0;10;1
-Aug-2009
109388;UTI Fixed Term Income Fund S-V â P-I (13 Mths) â Instn Growth Option ;11.221;
0;11.221;10-Aug-2009
109671;UTI Fixed Term Income Fund S-V â P-II (20 Mths) â Dividend Option;10.0264;0;10.0
64;12-Apr-2010
109672;UTI Fixed Term Income Fund S-V â P-II (20 Mths) â Instn Dividend Option;10.0217;
;10.0217;12-Apr-2010
109673;UTI Fixed Term Income Fund S-V â P-II (20 Mths) â Instn Growth Option;11.9007;0;
1.9007;12-Apr-2010
109674;UTI Fixed Term Income Fund S-V â P-II (20 Mths)- Growth Option;11.7662;0;11.7
662;12-Apr-2010
110133;UTI Fixed Term Income Fund S-V â P-III (24 Mths) â Dividend Option;10.3782;0;0;2
-May-2010
110134;UTI Fixed Term Income Fund S-V â P-III (24 Mths) â Growth Option;12.063;0;0;25-M
y-2010
110135;UTI Fixed Term Income Fund S-V â P-III (24 Mths) â Instn Growth Option;12.2814;0
0;25-May-2010
104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutio
nal;11.4538;11.1102;0;25-Jun-2008
104992;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.
3948;11.053;0;25-Jun-2008
104994;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutio
nal;10;9.7;0;25-Jun-2008
104995;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;
9.7;0;25-Jun-2008
106834;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10;9.7;0
;17-Apr-2009
106835;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;11.3304;10
.9905;0;17-Apr-2009
110738;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09-Feb-
2009
110736;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Feb-20
09
110737;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;10.00
42;0;0;09-Feb-2009
107837;UTI FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-2009
107836;UTI FMP Yearly February 2008- Growth Option;10.8836;0;0;06-Apr-2009
107835;UTI FMP Yearly February 2008- Institutional Dividend Option;10.6181;0;0;
06-Apr-2009
108158;UTI FMP Yearly March 2008 â Growth Option;10.7328;0;0;27-Apr-2009
108161;UTI FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009
112808;UTI FTIF - Series VII â Plan II â Growth Option;10.1593;0;0;25-May-2010
112807;UTI FTIF - Series VII â Plan II â Income Option;10.1593;0;0;25-May-2010
112910;UTI FTIF Series VII - III (367 D) â Growth Option;10.0605;0;0;25-May-2010
112909;UTI FTIF Series VII - III (367 D) â Income Option;10.0605;0;0;25-May-2010
108094;UTI FTIF Series-IV Mar08-13 months â Dividend Option;10.0000;0;0;13-Apr-2009
108095;UTI FTIF Series-IV Mar08-13 months â Growth Option;10.9957;0;0;13-Apr-2009
108123;UTI FTIF Series-IV Plan-V (13 months) â Dividend Option;10;0;0;27-Apr-2009
108124;UTI FTIF Series-IV Plan-V (13 months) â Growth Option;11.051;0;0;27-Apr-2009
108126;UTI FTIF Series-IV Plan-V (13 months) â Instn. Growth Option;11.0997;0;0;27-
Apr-2009
108472;UTI FTIF Series-IV Plan-VII Mayâ 08 (12 months) â Dividend Option;10;0;0;25-May-2
09
108473;UTI FTIF Series-IV Plan-VII Mayâ 08 (12 months) â Growth Option;10.9413;0;0;25-Ma
-2009
108474;UTI FTIF Series-IV Plan-VII Mayâ 08 (12 months) â 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-2
009
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 â Dividend Option;10.0157;0;0;
08-Dec-2008
108980;UTI- Fixed Maturity Plan Half Yearly June 2008 â Growth Option;10.4662;0;0;08
-Dec-2008
108982;UTI- Fixed Maturity Plan Half Yearly June 2008 â Instn. Dividend Option;10.01
56;0;0;08-Dec-2008
108981;UTI- Fixed Maturity Plan Half Yearly June 2008 â 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-Ja
n-2010
109123;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â Dividend Option;10.0134;0;0;2
2-Sep-2008
109124;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â Growth Option;10.243;0;0;22-S
ep-2008
109122;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â Instn. Dividend Option;10.013
4;0;0;22-Sep-2008
109121;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â Instn. Growth Option;10.243;0
;0;22-Sep-2008
111873;UTI-Fixed Maturity Plan Yearly Series March 2009 â Dividend Option;10;0;10;23
-Apr-2010
111874;UTI-Fixed Maturity Plan Yearly Series March 2009 â Growth Option;10.8135;0;10
.8135;23-Apr-2010
111875;UTI-Fixed Maturity Plan Yearly Series March 2009 â Instn Growth Option;10.869
2;0;10.8692;23-Apr-2010
111876;UTI-Fixed Maturity Plan Yearly Series March 2009 â Instn. Dividend Option;10.
0145;0;0;31-Mar-2009
111775;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) â Dividend Option;10;0;10;0
1-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-Ju
l-2008
108246;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul-200
8
108247;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2008
109270;UTI-FMP Quarterly July08 Series I â Dividend Option;10.0079;0;0;06-Oct-2008
109271;UTI-FMP Quarterly July08 Series I â Growth Option;10.2734;0;0;06-Oct-2008
109272;UTI-FMP Quarterly July08 Series I â Instn. Div Option;10.008;0;0;06-Oct-2008
109273;UTI-FMP Quarterly July08 Series I â Instn. Growth Option;10.2733;0;0;06-Oct-2
008
112850;UTI-FMP-Yearly Series March 10 â Growth Option;10.1129;0;0;25-May-2010
112849;UTI-FMP-Yearly Series March 10 â Income Option;10.1129;0;0;25-May-2010
112851;UTI-FMP-Yearly Series March 10 â Instn Growth Option;10.1199;0;0;25-May-2010
112334;UTI-FMP-Yearly Series Nov 09 â Dividend Option;10.0903;0;0;25-May-2010
112335;UTI-FMP-Yearly Series Nov 09 â Growth Option;10.2402;0;0;25-May-2010
112336;UTI-FMP-Yearly Series Nov 09 â Instn Dividend Option;10.0982;0;0;25-May-2010
112337;UTI-FMP-Yearly Series Nov 09 â Instn Growth Option;10.2629;0;0;25-May-2010
110424;UTI-FTIF Series -V Plan VI ( 13 Mts) â Dividend Option;10;0;10;29-Oct-2009
110425;UTI-FTIF Series -V Plan VI ( 13 Mts) â Growth Option;11.2239;0;11.2239;29-Oct
-2009
110423;UTI-FTIF Series -V Plan VI ( 13 Mts) â Instn Growth Option;11.2239;0;11.2239;
29-Oct-2009
108165;UTI-FTIF Series IV Plan VI (15 Months) â Dividend Option;10.0814;0;0;29-Jun-2
009
108162;UTI-FTIF Series IV Plan VI (15 Months) â Growth Option;11.044;0;0;29-Jun-2009
108164;UTI-FTIF Series IV Plan VI (15 Months) â Instn. Growth Option;11.0445;0;0;29-
Jun-2009
112392;UTI â UTI-FTIF Series VII Plan I â Growth Option;10.2154;0;0;25-May-2010
112390;UTI â UTI-FTIF Series VII Plan I â Instn Growth Option;10.0155;0;0;09-Feb-2010
112391;UTI â UTI-FTIF Series VII Plan Iâ Dividend Option;10.2155;0;0;25-May-2010
110138;UTI-FTIF Sr.V Plan IV ( 13 Mts) â Dividend Option ;10;0;10;12-Oct-2009
110140;UTI-FTIF Sr.V Plan IV ( 13 Mts) â Growth Option;11.1706;0;11.1706;12-Oct-2009
110139;UTI-FTIF Sr.V Plan IV ( 13 Mts) â Institutional Growth Option;11.2555;0;11.25
55;12-Oct-2009
111337;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.0113;0;10.0113;07-D
ec-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;1
1.094;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;11.1
176;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-200
8
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) â Dividend Option;10;0;0;31-Mar-200
9
109491;UTI-Short Term FMP Series I-III(251 days) â Growth Option;10.7267;0;0;31-Mar-
2009
109492;UTI-Short Term FMP Series I-III(251 days) â Instn. Growth Option;10.7267;0;0;
31-Mar-2009
109530;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10;0;0;03-Nov-200
8
109532;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2739;0;0;03-Nov-
2008
109531;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10;0;0;03-
Nov-2008
109533;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2739;0;0;
03-Nov-2008
109770;UTI-Short Term FMP Series I-V(140 days) â Dividend Option;10;0;0;07-Jan-2009
109771;UTI-Short Term FMP Series I-V(140 days) â Growth Option;10.4232;0;0;07-Jan-20
09
109772;UTI-Short Term FMP Series I-V(140 days) â Instn. Dividend Option;10;0;0;07-Ja
n-2009
109773;UTI-Short Term FMP Series I-V(140 days) â Instn. Growth Option;10.4232;0;0;07
-Jan-2009
109859;UTI-Short Term FMP Series I-VI(91 days) â Dividend Option;10;0;0;25-Nov-2008
109860;UTI-Short Term FMP Series I-VI(91 days) â Growth Option;10.2768;0;0;25-Nov-20
08
109861;UTI-Short Term FMP Series I-VI(91 days) â Instn Dividend Option;10;0;0;25-Nov
-2008
109858;UTI-Short Term FMP Series I-VI(91 days) â Instn Growth Option;10.2768;0;0;25-
Nov-2008
110219;UTI-Short Term FMP Series I-VIII (181days) â Dividend Option;10;0;0;16-Mar-20
09
110220;UTI-Short Term FMP Series I-VIII (181days) â Growth Option;10.5677;0;0;16-Mar
-2009
110221;UTI-Short Term FMP Series I-VIII (181days) â Instn Growth Option;10.5677;0;0;
16-Mar-2009
110222;UTI-Short Term FMP Series I-VIII (181days) â Instn. Dividend Option;10;0;0;16
-Mar-2009
110476;UTI-Short Term FMP Series-I -X (90Days) â Dividend Option;10;0;0;05-Jan-2009
110474;UTI-Short Term FMP Series-I -X (90Days) â Growth Option;10.2971;0;0;05-Jan-20
09
110477;UTI-Short Term FMP Series-I -X (90Days) â Instn Growth Option;10.3007;0;0;05-
Jan-2009
110475;UTI-Short Term FMP Series-I -X (90Days) â Instn. Dividend Option;10;0;0;05-Ja
n-2009
111476;UTI-Short Term FMP SeriesII - II- Dividend Option;10;0;0;24-Feb-2009
111477;UTI-Short Term FMP SeriesII - II- Growth Option;10.2277;0;0;24-Feb-2009
111475;UTI-Short Term FMP SeriesII - II- Institutional Dividend Option;10;0;0;
24-Feb-2009
111474;UTI-Short Term FMP SeriesII - II- Institutional Growth Option;10.2323;0;
0;24-Feb-2009
109341;UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;07-Oct-
2008
109343;UTI-Short Term FMP Sr-I -1 (90 day) â Dividend Option;10;0;0;07-Oct-2008
109342;UTI-Short Term FMP Sr-I -1 (90 day) â Instn. Dividend Option;10;0;0;07-Oct-20
08
109340;UTI-Short Term FMP Sr-I -1 (90 day) â Instn. Growth Option;10.2586;0;0;07-Oct
-2008
110085;UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec-200
8
110083;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10;0;0
;10-Dec-2008
110086;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.2864;
0;0;10-Dec-2008
110084;UTI-Short Term FMP Sr-I -7 ( 93D ) â Dividend Option;10;0;0;10-Dec-2008
110279;UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2008
110281;UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec-200
8
110280;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;10;0;
0;17-Dec-2008
110278;UTI-Short Term FMP Sr-I -9 ( 90D ) â Institutional Growth Option;10.281;0;0;1
7-Dec-2008
110729;UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-Feb-2009
110731;UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-Feb-2
009
110730;UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option;10;0
;0;02-Feb-2009
111592;UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option;10.2191;0;0;12-Mar
-2009
111593;UTI-Short Term FMP Sr-II -III ( 90D )- Income Option;10;0;0;12-Mar-2009
111609;UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option;10;0;0;17-Mar
-2009
111608;UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option;10;0;0;17-Mar-2009
111607;UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option;10.1874;0;0;17-Mar-2009

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Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date

Open Ended Schemes(Balanced)

DSP BlackRock Mutual Fund

101266;Principal Balanced Fund-Dividend;14.31;14.17;14.31;25-May-2010

100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;41.9870;41.5671;

104773;DSP BlackRock Tax Saver Fund - Dividend;11.226;11.226;11.226;25-May-2010

101037;Franklin India Index Tax Fund;36.8242;36.8242;36.8242;25-May-2010

IDFC Mutual Fund

104635;Religare Tax Plan - Dividend;12.56;12.56;12.56;25-May-2010

Quantum Mutual Fund

ING Mutual Fund

Sundaram BNP Paribas Mutual Fund

110705;DWS Gilt Fund Inst. Plan Div Op;10.3500;10.2465;10.3500;25-Mar-2010

112053;Edelweiss Gilt Fund - Dividend;10.3071;10.2968;10.3071;25-May-2010

101084;HDFC Gilt Fund-Long Term-Dividend;10.6247;10.6247;10.6247;25-May-2010

100318;LIC MF Govt Securities Fund-PF Plan (D);12.0728;11.9521;12.0728;25-May-20

Quantum Mutual Fund

Open Ended Schemes(Growth)

Canara Robeco Mutual Fund

108403;Taurus Bonanza Fund-Dividend Option;36.75;36.38;36.75;25-May-2010

Bharti AXA Mutual Fund

Franklin Templeton Mutual Fund

102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0893;12.0893;12.0893;29

109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividen

Peerless Mutual Fund

106173;Religare Active Income Fund - Institutional - Growth;10.1415;10.1415;10.1

Taurus Mutual Fund

AIG Global Investment Group Mutual Fund

Kotak Mahindra Mutual Fund

Reliance Mutual Fund

108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;12.7228;12.7228;12.7228;25-May-2010

Reliance Mutual Fund

106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;

112379;Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH;10.1175;1

106169;Escorts Infrastructure Fund - Dividend;7.9585;7.6797;7.9585;25-May-2010

108096;HSBC Small Cap Fund - Dividend;11.5926;11.3083;11.5926;19-May-2010

PRINCIPAL Mutual Fund

Close Ended Schemes(Income)

112813;Bharti AXA Fixed Maturity Plan - Series C â Plan 1-Growth;10.1130;10.1130;10

DSP BlackRock Mutual Fund

Fortis Mutual Fund

ING Mutual Fund

109424;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividen

Religare Mutual Fund

Sahara Mutual Fund

106864;SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;10.5832;N.A.;N

106145;Fixed Income Interval Fund â Monthly Interval Plan - Growth Option;12.4633;0

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