Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes(Balanced) Axis Mutual Fund 113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;10.3516;10.2481;10.3516;03-Feb-2012 113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;11.1666;11.0549;11.1666;03-Feb-2012 Baroda Pioneer Mutual Fund 101912;INF955L01708;-;BARODA PIONEER BALANCE FUND -Growth Plan;27.48;27.21;27.48;03-Feb-2012 101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND-Dividend Plan;27.48;27.21;27.48;03-Feb-2012 Birla Sun Life Mutual Fund 103154;INF209K01BS7;-;Birla Sun Life 95 Fund-Plan A (Dividend);103.93;102.89;103.93;03-Feb-2012 103155;INF209K01BT5;-;Birla Sun Life 95 Fund-Plan B(Growth);304.04;301.00;304.04;03-Feb-2012 100035;-;-;Birla Sun Life Freedom Fund-Plan A (Dividend);14.55;14.40;14.55;21-Oct-2011 100036;-;-;Birla Sun Life Freedom Fund-Plan B (Growth);30.91;30.60;30.91;21-Oct-2011 Canara Robeco Mutual Fund 106167;INF760K01068;INF760K01076;Canara Robeco Balance - Dividend Plan;51.1200;51.1200;51.1200;03-Feb-2012 106166;INF760K01050;-;Canara Robeco Balance - Growth Plan;60.6800;60.6800;60.6800;03-Feb-2012 DSP BlackRock Mutual Fund 100082;INF740K01326;-;DSP BlackRock Balanced Fund-Dividend;21.287;21.074;21.287;03-Feb-2012 100081;INF740K01318;-;DSP BlackRock Balanced Fund-Growth;64.730;64.083;64.730;03-Feb-2012 Escorts Mutual Fund 101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;11.5184;11.4032;11.5184;03-Feb-2012 101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;61.4338;60.8195;61.4338;03-Feb-2012 Fidelity Mutual Fund 114501;INF677K01817;INF677K01809;Fidelity India Children's Plan - Education Fund -Dividend Option;9.733;9.441;9.733;03-Feb-2012 114500;INF677K01791;-;Fidelity India Children's Plan - Education Fund -Growth option;9.733;9.441;9.733;03-Feb-2012 114503;INF677K01841;INF677K01833;Fidelity India Children's Plan - Marriage Fund -Dividend option;10.200;9.894;10.200;03-Feb-2012 114502;INF677K01825;-;Fidelity India Children's Plan - Marriage Fund -Growth option;10.200;9.894;10.200;03-Feb-2012 114505;INF677K01874;INF677K01866;Fidelity India Children's Plan - Savings Fund -Dividend option;10.7358;10.6821;10.7358;03-Feb-2012 114504;INF677K01858;-;Fidelity India Children's Plan - Savings Fund -Growth option;10.7358;10.6821;10.7358;03-Feb-2012 Franklin Templeton Mutual Fund 100549;INF090I01825;INF090I01833;FT India Balanced Fund-Dividend Plan;17.7881;17.6102;17.7881;03-Feb-2012 100550;INF090I01817;-;FT India Balanced Fund-Growth Plan;48.5935;48.1076;48.5935;03-Feb-2012 100551;INF090I01AF4;-;Templeton India Children’s Asset Plan-Education Plan;33.6636;33.6636;33.6636;03-Feb-2012 100553;INF090I01AG2;INF090I01AH0;Templeton India Children’s Asset Plan-Gift Plan - Dividend;44.4336;44.4336;44.4336;03-Feb-2012 100552;INF090I01AI8;-;Templeton India Children’s Asset Plan-Gift Plan - Growth;44.4336;44.4336;44.4336;03-Feb-2012 100535;INF090I01528;INF090I01536;Templeton India Pension Plan-Dividend;13.5277;13.5277;13.5277;03-Feb-2012 100536;INF090I01510;-;Templeton India Pension Plan-Growth;60.7829;60.7829;60.7829;03-Feb-2012 HDFC Mutual Fund 100121;INF179K01376;-;HDFC Balanced Fund - Dividend Option;19.756;19.558;19.756;03-Feb-2012 100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;56.295;55.732;56.295;03-Feb-2012 100900;-;-;HDFC Children Gift Fund-Investment;43.177;41.882;43.177;03-Feb-2012 100899;-;-;HDFC Children Gift Fund-Savings;24.196;23.471;24.196;03-Feb-2012 101978;INF179K01AT2;-;HDFC Prudence Fund - Dividend Option;28.5;28.215;28.5;03-Feb-2012 101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;209.07;206.979;209.07;03-Feb-2012 ICICI Prudential Mutual Fund 100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Plan-Dividend;15.84;15.68;15.84;03-Feb-2012 100356;INF109K01480;-;ICICI Prudential Balanced Plan-Growth Option;47.08;46.61;47.08;03-Feb-2012 ING Mutual Fund 100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;17.4000;17.4000;17.4000;03-Feb-2012 100203;INF084M01AB8;-;ING Balanced Fund-Growth Option;24.8800;24.8800;24.8800;03-Feb-2012 JM Financial Mutual Fund 100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;15.6165;15.6165;15.6165;03-Feb-2012 100221;INF192K01544;-;JM Balanced Fund-Growth;21.8949;21.8949;21.8949;03-Feb-2012 Kotak Mahindra Mutual Fund 100286;INF174K01450;INF174K01443;Kotak Balance;21.452;21.237;21.452;03-Feb-2012 LIC NOMURA Mutual Fund 100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;53.7723;53.2346;53.7723;03-Feb-2012 100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;11.3613;11.2477;11.3613;03-Feb-2012 101271;INF767K01048;-;LIC NOMURA MF Children Fund;9.7015;9.6045;9.7015;03-Feb-2012 100325;-;-;LIC NOMURA MF Unit Linked Insurance Scheme;9.6106;9.6106;9.6106;03-Feb-2012 PRINCIPAL Mutual Fund 101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund-Dividend;14.38;14.24;14.38;03-Feb-2012 101265;INF173K01CL8;-;Principal Balanced Fund-Growth;28.47;28.19;28.47;03-Feb-2012 114791;INF173K01CM6;INF173K01CN4;Principal Conservative Growth Fund - Dividend Option;9.07;8.98;9.07;03-Feb-2012 100151;INF173K01CP9;-;Principal Conservative Growth Fund - Growth Option;78.97;78.18;78.97;03-Feb-2012 Reliance Mutual Fund 112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;12.9389;12.8095;12.9389;03-Feb-2012 112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;21.2887;21.0758;21.2887;03-Feb-2012 SBI Mutual Fund 101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - Dividend;22.68;22.45;22.68;03-Feb-2012 102885;INF200K01107;-;SBI Magnum Balanced Fund - Growth;46.07;45.61;46.07;03-Feb-2012 Sundaram Mutual Fund 100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;45.4038;44.9498;45.4038;03-Feb-2012 101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;10.0797;9.9789;10.0797;03-Feb-2012 111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;10.5326;10.4273;10.5326;03-Feb-2012 Tata Mutual Fund 101222;INF277K01DB6;INF277K01295;Tata Balanced Fund - Dividend Option;51.8855;51.3666;51.8855;03-Feb-2012 100414;INF277K01303;-;Tata Balanced Fund - Growth;82.2606;81.4380;82.2606;03-Feb-2012 113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund - Monthly Dividend Option;43.4522;43.0177;43.4522;03-Feb-2012 101491;-;-;Tata Young Citizen [After 7 years];13.0462;12.9157;13.0462;03-Feb-2012 101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years];13.0462;12.7853;13.0462;03-Feb-2012 101489;-;-;Tata Young Citizen Fund [Upto 3 years];13.0462;12.6548;13.0462;03-Feb-2012 UTI Mutual Fund 101662;-;-;UTI - Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-2011 101661;-;-;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011 100684;INF789F01323;-;UTI – Balanced Fund-Growth;76.21;76.21;76.21;03-Feb-2012 100685;INF789F01307;INF789F01315;UTI – Balanced Fund-Income;20.55;20.55;20.55;03-Feb-2012 Open Ended Schemes(ELSS) Axis Mutual Fund 112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;11.2633;11.2633;11.2633;03-Feb-2012 112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;12.2964;12.2964;12.2964;03-Feb-2012 Baroda Pioneer Mutual Fund 100068;INF955L01641;-;BARODA PIONEER ELSS 96;22.06;22.06;22.06;03-Feb-2012 Bharti AXA Mutual Fund 111711;INF761K01132;INF761K01140;Bharti AXA Tax Advantage Fund-ECO Plan-Dividend;11.37;11.37;11.37;03-Feb-2012 111709;INF761K01157;-;Bharti AXA Tax Advantage Fund-ECO Plan-Growth;20.89;20.89;20.89;03-Feb-2012 111710;INF761K01181;-;Bharti AXA Tax Advantage Fund-Regular Plan- Growth;20.75;20.75;20.75;03-Feb-2012 111708;INF761K01165;INF761K01173;Bharti AXA Tax Advantage Fund-Regular Plan-Dividend;11.31;11.31;11.31;03-Feb-2012 Birla Sun Life Mutual Fund 103164;INF209K01090;-;Birla Sun Life Relief 96 - Dividend Option;69.79;69.79;69.79;03-Feb-2012 107745;INF209K01108;-;Birla Sun Life Relief 96 - Growth Option;9.89;9.89;9.89;03-Feb-2012 100067;INF209K01330;-;Birla Sun Life Tax Plan Dividend Option;42.23;42.23;42.23;03-Feb-2012 104331;INF209K01348;-;Birla Sun Life Tax Plan Growth Option;12.82;12.82;12.82;03-Feb-2012 BNP Paribas Mutual Fund 113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;11.185;11.185;11.185;03-Feb-2012 113463;INF251K01985;-;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;14.040;14.040;14.040;03-Feb-2012 Canara Robeco Mutual Fund 100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Dividend Option;17.7600;17.7600;17.7600;03-Feb-2012 111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Growth Option;25.2000;25.2000;25.2000;03-Feb-2012 Deutsche Mutual Fund 103559;INF223J01333;INF223J01341;DWS TAX SAVING FUND-DIVIDEND;11.2912;11.2912;11.2912;03-Feb-2012 103558;INF223J01358;-;DWS TAX SAVING FUND-GROWTH;12.0777;12.0777;12.0777;03-Feb-2012 DSP BlackRock Mutual Fund 104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Dividend;11.044;11.044;11.044;03-Feb-2012 104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Growth;15.479;15.479;15.479;03-Feb-2012 Edelweiss Mutual Fund 111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;12.73;12.73;12.73;03-Feb-2012 111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;18.57;18.57;18.57;03-Feb-2012 Escorts Mutual Fund 100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;8.3507;8.3507;8.3507;03-Feb-2012 100175;INF966L01135;-;Escorts Tax Plan-Growth;38.8381;38.8381;38.8381;03-Feb-2012 Fidelity Mutual Fund 103421;INF677K01072;INF677K01080;Fidelity Tax Advantage Fund-Dividend Option;16.304;16.304;16.304;03-Feb-2012 103420;INF677K01064;-;Fidelity Tax Advantage Fund-Growth Option;20.825;20.825;20.825;03-Feb-2012 Franklin Templeton Mutual Fund 101037;-;-;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011 100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;30.3111;30.3111;30.3111;03-Feb-2012 100526;INF090I01775;-;Franklin India Taxshield-Growth;208.9245;208.9245;208.9245;03-Feb-2012 HDFC Mutual Fund 100997;INF179K01970;-;HDFC Long Term Advantage Fund - Dividend Option;33.718;33.718;33.718;03-Feb-2012 100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;128.892;128.892;128.892;03-Feb-2012 101980;INF179K01AZ9;-;HDFC TaxSaver-Dividend Plan;55.112;55.112;55.112;03-Feb-2012 101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;216.93;216.93;216.93;03-Feb-2012 HSBC Mutual Fund 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;12.4793;12.4793;12.4793;03-Feb-2012 104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;13.5307;13.5307;13.5307;03-Feb-2012 ICICI Prudential Mutual Fund 100353;INF109K01FN1;INF109K01472;ICICI Prudential Tax Plan-Dividend;18.02;18.02;18.02;03-Feb-2012 100354;INF109K01464;-;ICICI Prudential Tax Plan-Growth Option;134.14;134.14;134.14;03-Feb-2012 IDFC Mutual Fund 111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund - Dividend;11.5333;11.5333;11.5333;03-Feb-2012 111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund - Growth;18.7018;18.7018;18.7018;03-Feb-2012 ING Mutual Fund 102317;INF084M01333;-;ING Tax Savings Fund-Bonus Option;27.5100;27.5100;27.5100;03-Feb-2012 102316;INF084M01317;INF084M01325;ING Tax Savings Fund-Dividend Option;13.5500;13.5500;13.5500;03-Feb-2012 102315;INF084M01309;-;ING Tax Savings Fund-Growth Option;27.4700;27.4700;27.4700;03-Feb-2012 JM Financial Mutual Fund 107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;6.2551;0.0000;6.2551;03-Feb-2012 107288;INF192K01650;-;JM Tax Gain Fund - Growth option;6.2551;0.0000;6.2551;03-Feb-2012 JPMorgan Mutual Fund 111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Dividend Plan;14.141;14.141;14.141;03-Feb-2012 111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Growth Plan;17.462;17.462;17.462;03-Feb-2012 Kotak Mahindra Mutual Fund 103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;10.407;10.407;10.407;03-Feb-2012 103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;16.994;16.994;16.994;03-Feb-2012 L&T Mutual Fund 112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;14.15;14.15;14.15;03-Feb-2012 112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;13.14;13.14;13.14;03-Feb-2012 LIC NOMURA Mutual Fund 100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;9.6623;9.6623;9.6623;03-Feb-2012 100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;26.9864;26.9864;26.9864;03-Feb-2012 PRINCIPAL Mutual Fund 101815;INF173K01353;-;Principal Personal Tax Saver Fund;85.51;85.51;85.51;03-Feb-2012 100156;INF173K01361;-;Principal Tax Saving Fund;67.34;67.34;67.34;03-Feb-2012 Quantum Mutual Fund 111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;21.651;21.651;21.651;03-Feb-2012 111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;21.663;21.663;21.663;03-Feb-2012 Reliance Mutual Fund 103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;14.2257;14.2257;14.2257;03-Feb-2012 103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;20.2232;20.2232;20.2232;03-Feb-2012 Religare Mutual Fund 104635;INF205K01296;INF205K01288;Religare Tax Plan - Dividend;11.31;11.31;11.31;03-Feb-2012 104636;INF205K01270;-;Religare Tax Plan - Growth;16.88;16.88;16.88;03-Feb-2012 Sahara Mutual Fund 100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;13.5208;13.3856;13.5208;03-Feb-2012 100338;INF515L01205;-;SaharaTax Gain-Growth;36.0253;35.6650;36.0253;03-Feb-2012 SBI Mutual Fund 103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;34.58;34.58;34.58;03-Feb-2012 105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;56.65;56.65;56.65;03-Feb-2012 Sundaram Mutual Fund 100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;9.7356;9.7356;9.7356;03-Feb-2012 101853;INF903J01538;-;Sundaram Taxsaver OE- App;41.2826;41.2826;41.2826;03-Feb-2012 Tata Mutual Fund 100474;INF277K01980;-;Tata Tax Saving Fund;42.7416;42.7416;42.7416;03-Feb-2012 Taurus Mutual Fund 108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;15.59;15.59;15.59;03-Feb-2012 100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;33.28;33.28;33.28;03-Feb-2012 Union KBC Mutual Fund 116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;10.95;10.95;10.95;03-Feb-2012 116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;10.95;10.95;10.95;03-Feb-2012 UTI Mutual Fund 100821;INF789F01547;-;UTI - ETSP-Growth Option;36.88;36.88;36.88;03-Feb-2012 100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;14.72;14.72;14.72;03-Feb-2012 Open Ended Schemes(Floating Rate) Birla Sun Life Mutual Fund 113428;-;-;Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend;100.0190;100.0190;100.0190;03-Feb-2012 111808;INF209K01MG9;-;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth;125.0384;125.0384;125.0384;03-Feb-2012 111807;INF209K01MH7;-;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend;100.0847;100.0847;100.0847;03-Feb-2012 111551;-;-;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;10.0050;9.9800;10.0050;11-Feb-2011 101968;-;-;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.5876;10.5611;10.5876;11-Feb-2011 101969;INF209K01MF1;-;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth;181.6468;181.6468;181.6468;03-Feb-2012 105614;INF209K01MI5;-;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend;100.0836;100.0836;100.0836;03-Feb-2012 101972;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;100.0150;100.0150;100.0150;03-Feb-2012 101970;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;103.9297;103.9297;103.9297;03-Feb-2012 101971;INF209K01MJ3;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;173.8338;173.8338;173.8338;03-Feb-2012 101973;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;100.0200;100.0200;100.0200;03-Feb-2012 101975;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011 101976;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;140.2484;140.2484;140.2484;03-Feb-2012 101974;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;100.2588;100.2588;100.2588;03-Feb-2012 Canara Robeco Mutual Fund 104559;-;INF760K01803;Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;03-Feb-2012 102914;INF760K01779;INF760K01787;Canara Robeco Floating Rate-DIVIDEND Option;14.7377;14.7377;14.7377;03-Feb-2012 113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT;10.0056;10.0056;10.0056;03-Feb-2012 102913;INF760K01795;-;Canara Robeco Floating Rate-GROWTH Option;16.4570;16.4570;16.4570;03-Feb-2012 113144;INF760K01AM4;INF760K01AN2;Canara Robeco Floating Rate-MONTHLY DIVIDEND REINVESTMENT;10.2859;10.2859;10.2859;03-Feb-2012 102915;-;INF760K01811;Canara Robeco Floating Rate-Weekly Dividend Reinvestment;10.2658;10.2658;10.2658;03-Feb-2012 DSP BlackRock Mutual Fund 103275;-;-;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.6605;1000.6605;1000.6605;03-Feb-2012 103274;INF740K01FP8;INF740K01FO1;DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend;1027.4787;1027.4787;1027.4787;03-Feb-2012 103277;INF740K01FN3;-;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1517.1264;1517.1264;1517.1264;03-Feb-2012 103276;INF740K01FR4;INF740K01FQ6;DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest;1000.9291;1000.9291;1000.9291;03-Feb-2012 101840;-;-;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;03-Feb-2012 101839;INF740K01581;INF740K01AB9;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.7960;10.7960;10.7960;03-Feb-2012 101837;INF740K01599;-;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;16.8437;16.8437;16.8437;03-Feb-2012 101838;-;INF740K01EN6;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0382;10.0382;10.0382;03-Feb-2012 Escorts Mutual Fund 103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14.4585;14.4585;14.4585;03-Feb-2012 103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;15.7608;15.7608;15.7608;03-Feb-2012 Franklin Templeton Mutual Fund 105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;14.5939;14.5574;14.5939;03-Feb-2012 101356;INF090I01BZ0;INF090I01BY3;Templeton Floating Rate Income Fund - Dividend Option;10.8855;10.8583;10.8855;03-Feb-2012 101357;INF090I01CA1;-;Templeton Floating Rate Income Fund - Growth Option;19.2594;19.2113;19.2594;03-Feb-2012 101359;INF090I01BW7;INF090I01BV9;Templeton Floating Rate Income Fund - Institutional Option - Dividend;10.3528;10.3269;10.3528;03-Feb-2012 101358;INF090I01BX5;-;Templeton Floating Rate Income Fund - Institutional Option - Growth;16.0480;16.0079;16.0480;03-Feb-2012 105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;10.0206;9.9955;10.0206;03-Feb-2012 101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2010 101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-2010 101355;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;0.0000;0.0000;0.0000;28-Nov-2010 101354;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;0.0000;0.0000;0.0000;28-Nov-2010 HDFC Mutual Fund 101670;-;-;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1815;9.9779;10.1815;03-Feb-2012 101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;18.2618;17.8966;18.2618;03-Feb-2012 HSBC Mutual Fund 106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;0.0000;0.0000;0.0000;03-Feb-2012 102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1528;10.1528;10.1528;03-Feb-2012 102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2495;11.2495;11.2495;03-Feb-2012 110015;-;-;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;0.0000;0.0000;0.0000;03-Feb-2012 102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Inst. - Growth;16.5428;16.5428;16.5428;03-Feb-2012 110016;-;-;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0818;10.0818;10.0818;03-Feb-2012 102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0163;10.0163;10.0163;03-Feb-2012 111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0207;10.0207;10.0207;03-Feb-2012 102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;16.0805;16.0805;16.0805;03-Feb-2012 102836;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011 102838;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011 102837;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011 102835;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.9070;14.9070;14.9070;01-Sep-2011 102840;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011 102842;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011 102841;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011 102839;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-2011 102833;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-2011 102834;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0276;10.0276;10.0276;01-Sep-2011 102832;-;-;HSBC Floating Rate Fund - Short Term - Regular - Growth;14.7347;14.7347;14.7347;01-Sep-2011 IDFC Mutual Fund 112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011 111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;11.6175;11.6175;11.6175;03-Feb-2012 111923;INF194K01MS8;INF194K01MO7;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0033;10.0033;10.0033;03-Feb-2012 108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan - Growth;16.8905;16.8905;16.8905;03-Feb-2012 Kotak Mahindra Mutual Fund 102591;INF174K01FD6;-;Kotak Floater Long-Term-Growth;16.8189;16.8189;16.8189;03-Feb-2012 102592;-;INF174K01FH7;Kotak Floater Long-Term-Monthly Dividend;10.108;10.108;10.108;03-Feb-2012 102590;INF174K01FG9;INF174K01FF1;Kotak Floater Long-Term-Weekly Dividend;10.085;10.085;10.085;03-Feb-2012 110575;-;INF174K01FE4;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;03-Feb-2012 LIC NOMURA Mutual Fund 112091;INF767K01436;INF767K01444;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0200;10.0200;10.0200;03-Feb-2012 102268;INF767K01477;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;17.0810;17.0810;17.0810;03-Feb-2012 102269;INF767K01451;INF767K01469;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1576;10.1576;10.1576;03-Feb-2012 SBI Mutual Fund 102508;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;03-Feb-2012 102507;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;03-Feb-2012 102506;INF200K01693;INF200K01701;SBI Magnum Income Fund - F R P - Long Term - Regular (D);11.6300;11.5719;11.6300;03-Feb-2012 102505;INF200K01685;-;SBI Magnum Income Fund - F R P - Long Term - Regular (G);15.9917;15.9117;15.9917;03-Feb-2012 102504;INF200K01644;INF200K01651;SBI Magnum Income Fund - F R P - Short Term (D);10.8992;10.8720;10.8992;03-Feb-2012 102503;INF200K01636;-;SBI Magnum Income Fund - F R P - Short Term - (G);16.3955;16.3545;16.3955;03-Feb-2012 114348;-;-;SBI Magnum Income Fund - F R P - Short Term - Daily (D);10.0622;10.0370;10.0622;03-Feb-2012 102860;INF200K01669;INF200K01677;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);11.2368;11.2087;11.2368;03-Feb-2012 Sundaram Mutual Fund 100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;11.7168;11.7168;11.7168;03-Feb-2012 100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;15.2103;15.2103;15.2103;03-Feb-2012 100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;12.0945;12.0945;12.0945;03-Feb-2012 100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;12.3138;12.3138;12.3138;03-Feb-2012 100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.2761;10.2761;10.2761;03-Feb-2012 100792;INF903J01IF9;-;Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;03-Feb-2012 100784;INF903J01IN3;-;Sundaram Flexible Fund-Short Term Plan - Institutional Growth;16.6684;16.6684;16.6684;03-Feb-2012 100781;INF903J01IK9;-;Sundaram Flexible Fund-Short Term Plan Regular - Growth;15.8721;15.8721;15.8721;03-Feb-2012 100780;INF903J01IL7;INF903J01IM5;Sundaram Flexible Fund-Short Term Plan Regular Monthly;10.3242;10.3242;10.3242;03-Feb-2012 100782;-;INF903J01IP8;Sundaram Flexible Fund-Short Term Plan - Institutional Daily Dividend;10.0549;10.0549;10.0549;03-Feb-2012 100793;INF903J01IO1;INF903J01IR4;Sundaram Flexible Fund-Short Term Plan - Institutional Monthly Dividend;10.3749;10.3749;10.3749;03-Feb-2012 100783;-;INF903J01IQ6;Sundaram Flexible Fund-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 Tata Mutual Fund 103160;-;INF277K01469;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0356;03-Feb-2012 103159;INF277K01477;-;Tata Floater Fund Growth;15.8281;15.8281;15.8281;03-Feb-2012 103158;INF277K01DL5;INF277K01485;Tata Floater Fund Weekly Dividend;10.0885;10.0885;10.0885;03-Feb-2012 115464;INF277K01DK7;INF277K01EX8;Tata Floater Fund Periodic Dividend Option;10.0432;10.0432;10.0432;03-Feb-2012 102155;INF277K01501;-;Tata Floating Rate Fund - Long Term Growth;15.3794;15.3025;15.3794;03-Feb-2012 102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;11.8441;11.7849;11.8441;03-Feb-2012 UTI Mutual Fund 112082;-;-;UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;03-Feb-2012 112083;-;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1194.1399;1194.1399;1194.1399;03-Feb-2012 112106;-;-;UTI - FLOATING RATE STP -Instn Weekly Dividend Option;1015.2691;1015.2691;1015.2691;03-Feb-2012 109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1057.3725;1057.3725;1057.3725;03-Feb-2012 102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1092.8867;1092.8867;1092.8867;03-Feb-2012 102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;1707.7042;1707.7042;1707.7042;03-Feb-2012 Open Ended Schemes(Fund of Funds - Domestic) Axis Mutual Fund 115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;10.6562;10.5496;10.6562;03-Feb-2012 115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;10.6552;10.5486;10.6552;03-Feb-2012 Birla Sun Life Mutual Fund 102184;INF209K01AR1;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;33.0584;33.0584;33.0584;03-Feb-2012 102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;33.0584;33.0584;33.0584;03-Feb-2012 102188;INF209K01AV3;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;21.5432;21.5432;21.5432;03-Feb-2012 102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;21.5432;21.5432;21.5432;03-Feb-2012 102186;INF209K01AT7;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;28.2407;28.2407;28.2407;03-Feb-2012 102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;28.2407;28.2407;28.2407;03-Feb-2012 Fidelity Mutual Fund 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;INF677K01700;INF677K01718;Fidelity Wealth Builder Fund - Plan A - Dividend Option;10.5339;10.4286;10.5339;03-Feb-2012 111741;INF677K01726;-;Fidelity Wealth Builder Fund - Plan A - Growth Option;12.3058;12.1827;12.3058;03-Feb-2012 111737;INF677K01734;INF677K01742;Fidelity Wealth Builder Fund - Plan B - Dividend Option;11.1821;11.0703;11.1821;03-Feb-2012 111742;INF677K01759;-;Fidelity Wealth Builder Fund - Plan B - Growth Option;13.5095;13.3744;13.5095;03-Feb-2012 111740;INF677K01767;INF677K01775;Fidelity Wealth Builder Fund - Plan C - Dividend Option;11.8206;11.7024;11.8206;03-Feb-2012 111739;INF677K01783;-;Fidelity Wealth Builder Fund - Plan C - Growth Option;15.1534;15.0019;15.1534;03-Feb-2012 Franklin Templeton Mutual Fund 101657;INF090I01247;INF090I01254;FT India Dynamic PE Ratio Fund of Funds-Dividend;32.8554;32.5268;32.8554;03-Feb-2012 101656;INF090I01262;-;FT India Dynamic PE Ratio Fund of Funds-Growth;41.5355;41.1201;41.5355;03-Feb-2012 102108;INF090I01577;INF090I01585;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);26.9898;26.7199;26.9898;03-Feb-2012 102107;INF090I01593;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);36.8737;36.5050;36.8737;03-Feb-2012 102110;INF090I01601;INF090I01619;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);21.8402;21.6764;21.8402;03-Feb-2012 102109;INF090I01627;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);28.7221;28.5067;28.7221;03-Feb-2012 102111;INF090I01635;INF090I01643;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);13.8631;13.7591;13.8631;03-Feb-2012 102112;INF090I01650;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);24.0575;23.8771;24.0575;03-Feb-2012 102113;INF090I01668;INF090I01676;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.2552;12.1326;12.2552;03-Feb-2012 102114;INF090I01684;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);19.5689;19.3732;19.5689;03-Feb-2012 102547;INF090I01692;-;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);20.4383;20.2339;20.4383;03-Feb-2012 102546;INF090I01718;INF090I01700;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);12.8921;12.7632;12.8921;03-Feb-2012 HDFC Mutual Fund 115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;10.1702;9.9668;10.1702;03-Feb-2012 ICICI Prudential Mutual Fund 102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011 102133;INF109K01795;-;ICICI Prudential Aggressive Plan;31.9868;31.9868;31.9868;03-Feb-2012 102134;INF109K01DW7;INF109K01803;ICICI Prudential Aggressive Plan-Dividend Option;31.9868;31.9868;31.9868;03-Feb-2012 102139;INF109K01811;-;ICICI Prudential Cautious Plan;19.7582;19.7582;19.7582;03-Feb-2012 102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious Plan-Dividend Option;19.7582;19.7582;19.7582;03-Feb-2012 102137;INF109K01837;-;ICICI Prudential Moderate Plan;25.9175;25.9175;25.9175;03-Feb-2012 102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate Plan-Dividend Option;25.9175;25.9175;25.9175;03-Feb-2012 115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund-Dividend;10.4648;10.3602;10.4648;03-Feb-2012 115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund-Growth;10.4648;10.3602;10.4648;03-Feb-2012 102135;INF109K01852;-;ICICI Prudential Very Aggressive Plan;35.2621;35.2621;35.2621;03-Feb-2012 102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive Plan-Dividend Option;35.2621;35.2621;35.2621;03-Feb-2012 102141;INF109K01878;-;ICICI Prudential Very Cautious Plan;16.1400;16.1400;16.1400;03-Feb-2012 102143;INF109K01FS0;INF109K01886;ICICI Prudential Very Cautious Plan-Dividend option;16.1400;16.1400;16.1400;03-Feb-2012 IDFC Mutual Fund 115874;-;INF194K01SL0;DFC - All Seasons Bond Fund - Fortnightly Dividend;10.2845;10.2845;10.2845;03-Feb-2012 108547;INF194K01SG0;INF194K01SF2;IDFC - All Seasons Bond Fund - Annual Dividend;12.9392;12.9392;12.9392;03-Feb-2012 108545;INF194K01SE5;-;IDFC - All Seasons Bond Fund - Growth;16.3927;16.3927;16.3927;03-Feb-2012 108546;-;INF194K01SH8;IDFC - All Seasons Bond Fund - Half Yearly Dividend;11.2477;11.2477;11.2477;03-Feb-2012 108544;INF194K01SK2;INF194K01SJ4;IDFC - All Seasons Bond Fund - Quarterly Dividend;11.7752;11.7752;11.7752;03-Feb-2012 112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend;11.2043;11.2043;11.2043;03-Feb-2012 112332;INF194K01953;-;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth;11.5843;11.5843;11.5843;03-Feb-2012 112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend;10.9144;10.9144;10.9144;03-Feb-2012 112327;INF194K01987;-;IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth;11.2972;11.2972;11.2972;03-Feb-2012 112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend;11.3835;11.3835;11.3835;03-Feb-2012 112329;INF194K01AB9;-;IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth;11.6400;11.6400;11.6400;03-Feb-2012 ING Mutual Fund 104757;INF084M01AR4;INF084M01AS2;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;12.5885;12.5885;12.5885;03-Feb-2012 104756;INF084M01AQ6;-;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;14.5542;14.5542;14.5542;03-Feb-2012 104649;INF084M01AI3;INF084M01AJ1;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.8773;10.8773;10.8773;03-Feb-2012 104650;INF084M01AH5;-;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;14.4699;14.4699;14.4699;03-Feb-2012 104174;INF084M01AF9;INF084M01AG7;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;12.6372;12.6372;12.6372;03-Feb-2012 104175;INF084M01AE2;-;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;13.7181;13.7181;13.7181;03-Feb-2012 115222;INF084M01119;INF084M01127;ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;9.9452;9.9452;9.9452;03-Feb-2012 115221;INF084M01101;-;ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;9.9461;9.9461;9.9461;03-Feb-2012 115218;INF084M01028;INF084M01036;ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;10.5793;10.5793;10.5793;03-Feb-2012 115217;INF084M01010;-;ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;10.6308;10.6308;10.6308;03-Feb-2012 115220;INF084M01051;INF084M01069;ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;10.6130;10.6130;10.6130;03-Feb-2012 115219;INF084M01044;-;ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;10.6339;10.6339;10.6339;03-Feb-2012 115216;INF084M01085;INF084M01093;ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;10.3619;10.3619;10.3619;03-Feb-2012 115122;INF084M01077;-;ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;10.3617;10.3617;10.3617;03-Feb-2012 103740;INF084M01AK9;-;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;12.3927;12.3927;12.3927;03-Feb-2012 103739;INF084M01AL7;INF084M01AM5;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.9844;11.9844;11.9844;03-Feb-2012 103741;INF084M01AO1;INF084M01AP8;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;12.8867;12.8867;12.8867;03-Feb-2012 103742;INF084M01AN3;-;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;13.3299;13.3299;13.3299;03-Feb-2012 Kotak Mahindra Mutual Fund 102573;INF174K01484;INF174K01476;Kotak Equity-FOF-Dividend;32.91;32.581;32.91;03-Feb-2012 102574;INF174K01468;-;Kotak Equity-FOF-Growth;33.809;33.471;33.809;03-Feb-2012 114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;13.3072;13.0411;13.3072;03-Feb-2012 114758;INF174K01AT3;-;Kotak Gold Fund Growth;13.3071;13.041;13.3071;03-Feb-2012 Quantum Mutual Fund 112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds-Dividend Option;13.1430;12.9500;13.1430;03-Feb-2012 112039;INF082J01093;-;Quantum Equity Fund of Funds-Growth Option;13.1420;12.9400;13.1420;03-Feb-2012 115132;INF082J01150;-;Quantum Gold Savings Fund - Growth Option;12.6904;12.5000;12.6904;03-Feb-2012 Reliance Mutual Fund 114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;13.3621;13.0949;13.3621;03-Feb-2012 114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;13.3624;13.0952;13.3624;03-Feb-2012 Religare Mutual Fund 116075;INF205K01FB2;INF205K01FC0;Religare Gold Fund - Dividend;9.6933;9.6933;9.6933;03-Feb-2012 116077;INF205K01FA4;-;Religare Gold Fund - Growth;9.6939;9.6939;9.6939;03-Feb-2012 SBI Mutual Fund 115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - DIVIDEND;9.9693;9.8696;9.9693;03-Feb-2012 115676;INF200K01HA1;-;SBI GOLD FUND - GROWTH;9.9681;9.8684;9.9681;03-Feb-2012 Open Ended Schemes(Fund of Funds - Overseas) AIG Global Investment Group Mutual Fund 108168;INF178L01137;INF178L01145;AIG World Gold Fund-Dividend Option;14.333;14.190;14.333;02-Feb-2012 108169;INF178L01152;-;AIG World Gold Fund-Growth Option;15.891;15.732;15.891;02-Feb-2012 Deutsche Mutual Fund 112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - Dividend;11.87;11.75;11.87;02-Feb-2012 112853;INF223J01AU8;-;DWS Global Agribusiness Fund - Regualr Plan - Growth;11.87;11.75;11.87;02-Feb-2012 114970;INF223J01AV6;-;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION;9.92;9.82;9.92;02-Feb-2012 106668;INF223J01AW4;INF223J01AX2;DWS GLOBAL THEMATIC OFFSHORE FUND Div;8.64;8.55;8.64;02-Feb-2012 106667;INF223J01AY0;-;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;8.64;8.55;8.64;02-Feb-2012 DSP BlackRock Mutual Fund 115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Dividend;10.9208;10.8116;10.9208;03-Feb-2012 115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Growth;10.9208;10.8116;10.9208;03-Feb-2012 112129;INF740K01HF5;INF740K01HE8;DSP BlackRock World Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009 112128;INF740K01HD0;-;DSP BlackRock World Energy Fund - Institutional Plan - Growth;11.9423;11.8229;11.9423;18-Jan-2011 112127;INF740K01292;-;DSP BlackRock World Energy Fund - Regular Plan - Dividend;11.4444;11.3300;11.4444;03-Feb-2012 112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;11.4444;11.3300;11.4444;03-Feb-2012 110411;INF740K01HA6;-;DSP BlackRock World Gold Fund - Institutional Plan - Growth;9.8047;9.7067;9.8047;27-Jul-2010 106596;INF740K01268;-;DSP BlackRock World Gold Fund - Regular Plan - Dividend;15.8548;15.6963;15.8548;03-Feb-2012 106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;19.3619;19.1683;19.3619;03-Feb-2012 112349;INF740K01HI9;INF740K01HH1;DSP BlackRock World Mining Fund - Institutional Plan - Dividend;10.3182;10.2150;10.3182;18-Mar-2010 112348;INF740K01HG3;-;DSP BlackRock World Mining Fund - Institutional Plan - Growth;10.6340;10.5277;10.6340;07-Apr-2010 112347;INF740K01748;-;DSP BlackRock World Mining Fund - Regular Plan - Dividend;11.5621;11.4465;11.5621;03-Feb-2012 112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;11.5621;11.4465;11.5621;03-Feb-2012 Fidelity Mutual Fund 112406;INF677K01197;INF677K01205;Fidelity Global Real Assets Fund-Dividend Option;13.1450;13.0140;13.1450;02-Feb-2012 112350;INF677K01189;-;Fidelity Global Real Assets Fund-Growth Option;13.1450;13.0140;13.1450;02-Feb-2012 HSBC Mutual Fund 115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;9.8018;9.7038;9.8018;02-Feb-2012 115116;INF336L01164;-;HSBC Brazil Fund-Growth;9.8018;9.7038;9.8018;02-Feb-2012 107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;10.0415;9.9411;10.0415;02-Feb-2012 107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;10.0415;9.9411;10.0415;02-Feb-2012 ING Mutual Fund 107998;INF084M01BD2;INF084M01BE0;ING Global Real Estate Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;02-Feb-2012 107999;INF084M01BC4;-;ING Global Real Estate Fund - Institutional Plan Growth Option;10.0000;10.0000;10.0000;02-Feb-2012 107339;INF084M01BA8;INF084M01BB6;ING Global Real Estate Fund - Retail Plan - Dividend Option;11.0700;11.0700;11.0700;02-Feb-2012 107341;INF084M01AZ7;-;ING Global Real Estate Fund - Retail Plan Growth Option;11.0700;11.0700;11.0700;02-Feb-2012 109695;INF084M01BG5;INF084M01BH3;ING Latin America Equity Fund - Dividend Option;10.9600;10.9600;10.9600;02-Feb-2012 109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;10.9700;10.9700;10.9700;02-Feb-2012 110106;INF084M01AU8;INF084M01AV6;ING OptiMix Global Commodities Fund- Dividend Option;13.7286;13.7286;13.7286;02-Feb-2012 110105;INF084M01AT0;-;ING OptiMix Global Commodities Fund-Growth Option;13.7380;13.7380;13.7380;02-Feb-2012 JPMorgan Mutual Fund 113394;INF843K01450;-;JPMorgan EEMEA Equity Off-shore Fund;9.394;9.300;9.394;02-Feb-2012 115293;INF843K01609;-;JPMorgan JF ASEAN Equity Off-shore Fund;10.849;10.741;10.849;02-Feb-2012 112084;INF843K01138;-;JPMorgan JF Greater China Equity Off-shore Fund;11.360;11.246;11.360;02-Feb-2012 Mirae Asset Mutual Fund 112148;INF769K01093;INF769K01085;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;10.051;9.95;10.051;03-Feb-2012 112147;INF769K01077;-;Mirae Asset China Advantage Fund - Regular Plan Growth Option;10.051;9.95;10.051;03-Feb-2012 PRINCIPAL Mutual Fund 102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund-Annual Dividend;18.6239;18.4377;18.6239;03-Feb-2012 102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth;18.6239;18.4377;18.6239;03-Feb-2012 Sundaram Mutual Fund 106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;11.8852;11.8852;11.8852;01-Feb-2012 106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;11.8850;11.8850;11.8850;01-Feb-2012 Open Ended Schemes(Gilt) Axis Mutual Fund 116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;10.0252;10.0252;10.0252;03-Feb-2012 116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option;10.0252;10.0252;10.0252;03-Feb-2012 116470;INF846K01AY6;INF846K01BA4;Axis Constant Maturity 10 Year Fund - Quarterly Dividend Option;10.0252;10.0252;10.0252;03-Feb-2012 Baroda Pioneer Mutual Fund 101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND-Dividend Plan;16.3637;16.2001;16.3637;03-Feb-2012 101187;INF955L01450;-;BARODA PIONEER GILT FUND-Growth Plan;16.3763;16.2125;16.3763;03-Feb-2012 Birla Sun Life Mutual Fund 100056;INF209K01991;-;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.7669;10.7669;10.7669;03-Feb-2012 100054;INF209K01AB5;-;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.6272;10.6272;10.6272;03-Feb-2012 100055;INF209K01AA7;-;Birla Sun Life Gilt Plus-Liquid Plan-Growth;23.7831;23.7831;23.7831;03-Feb-2012 100059;-;-;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);18.4812;18.4812;18.4812;11-Feb-2011 100057;INF209K01AF6;-;Birla Sun Life Gilt Plus-PF Plan-Dividend;11.0502;11.0502;11.0502;03-Feb-2012 100058;INF209K01AC3;-;Birla Sun Life Gilt Plus-PF Plan-Growth;27.5478;27.2723;27.5478;03-Feb-2012 100062;-;-;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011 100060;INF209K01AI0;-;Birla Sun Life Gilt Plus-Regular Plan-Dividend;12.5564;12.5564;12.5564;03-Feb-2012 100061;INF209K01AH2;-;Birla Sun Life Gilt Plus-Regular Plan-Growth;34.0199;34.0199;34.0199;03-Feb-2012 103187;INF209K01BE7;-;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.8357;11.7173;11.8357;03-Feb-2012 103188;INF209K01BF4;-;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);30.9388;30.6294;30.9388;03-Feb-2012 110666;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-2009 110668;INF209K01KJ7;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;03-Feb-2012 110665;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009 110515;INF209K01BB3;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;03-Feb-2012 103189;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb-2011 103190;INF209K01BD9;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);20.2231;20.2231;20.2231;03-Feb-2012 110516;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-2011 Canara Robeco Mutual Fund 114683;INF760K01BC3;INF760K01BD1;Canara Robeco Gilt Advantage Fund - Dividend;10.6870;10.6870;10.6870;03-Feb-2012 114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Growth;10.7941;10.7941;10.7941;03-Feb-2012 100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS-Dividend Option;11.8954;11.8954;11.8954;03-Feb-2012 100597;INF760K01AE1;-;Canara Robeco Gilt PGS-Growth option;27.8926;27.8926;27.8926;03-Feb-2012 Daiwa Mutual Fund 115057;INF752K01107;INF752K01115;Daiwa Government Securities Fund - Short Term Plan - Dividend Option;1013.0256;1013.0256;1013.0256;03-Feb-2012 115055;INF752K01099;-;Daiwa Government Securities Fund - Short Term Plan - Growth Option;1064.2927;1064.2927;1064.2927;03-Feb-2012 Deutsche Mutual Fund 110705;INF223J01AL7;INF223J01AM5;DWS Gilt Fund Inst. Plan Div Op;10.3773;10.2735;10.3773;03-Feb-2012 110704;INF223J01AN3;-;DWS Gilt Fund Inst. Plan Growth Op;10.2832;10.1804;10.2832;10-Jan-2011 110703;INF223J01AO1;INF223J01AP8;DWS Gilt Fund Regular Plan Div Op;11.5389;11.4235;11.5389;03-Feb-2012 110706;INF223J01AQ6;-;DWS Gilt Fund Regular Plan Growth Op;11.7952;11.6772;11.7952;03-Feb-2012 DSP BlackRock Mutual Fund 100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Dividend;11.8473;11.8355;11.8473;03-Feb-2012 100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Growth;35.2477;35.2125;35.2477;03-Feb-2012 100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Monthly Dividend;10.6628;10.6521;10.6628;03-Feb-2012 100088;INF740K01706;-;DSP BlackRock Treasury Bill Fund - Dividend;11.3336;11.3336;11.3336;03-Feb-2012 100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Growth;21.6587;21.6587;21.6587;03-Feb-2012 100089;INF740K01722;-;DSP BlackRock Treasury Bill Fund - Monthly Dividend;10.2098;10.2098;10.2098;03-Feb-2012 Edelweiss Mutual Fund 112053;INF754K01442;INF754K01467;Edelweiss Gilt Fund - Dividend;11.1710;11.1598;11.1710;03-Feb-2012 112054;INF754K01434;-;Edelweiss Gilt Fund - Growth;11.1710;11.1598;11.1710;03-Feb-2012 Escorts Mutual Fund 101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;20.8931;20.7886;20.8931;03-Feb-2012 101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;22.8102;22.6961;22.8102;03-Feb-2012 Fidelity Mutual Fund 109557;INF677K01BA3;INF677K01BB1;Fidelity Flexi Gilt Fund - Dividend Option;10.3851;10.3332;10.3851;03-Feb-2012 109556;INF677K01AZ2;-;Fidelity Flexi Gilt Fund - Growth Option;12.5751;12.5122;12.5751;03-Feb-2012 Franklin Templeton Mutual Fund 100486;INF090I01CP9;INF090I01CQ7;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.7110;10.6574;10.7110;03-Feb-2012 100485;INF090I01CR5;-;Templeton India Govt.Sec. Fund-Composite Plan - Growth;35.9109;35.7313;35.9109;03-Feb-2012 100495;-;INF090I01CO2;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;10.7533;10.7533;10.7533;03-Feb-2012 100494;INF090I01CS3;INF090I01CT1;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6932;10.6932;10.6932;03-Feb-2012 100493;INF090I01CU9;-;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;24.9958;24.9958;24.9958;03-Feb-2012 100491;INF090I01CW5;INF090I01CX3;Templeton India Govt.Sec. Fund-PF Plan - Dividend;15.7729;15.6940;15.7729;03-Feb-2012 100490;INF090I01CY1;-;Templeton India Govt.Sec. Fund-PF Plan - Growth;15.7729;15.6940;15.7729;03-Feb-2012 100487;INF090I01CZ8;INF090I01DA9;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);11.0654;11.0654;11.0654;03-Feb-2012 100489;INF090I01DB7;-;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);18.0115;18.0115;18.0115;03-Feb-2012 HDFC Mutual Fund 101084;INF179K01772;-;HDFC Gilt Fund-Long Term-Dividend;10.9784;10.9784;10.9784;03-Feb-2012 101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;21.0105;21.0105;21.0105;03-Feb-2012 101081;INF179K01780;-;HDFC Gilt Fund-Short Term-Dividend;11.1385;11.1385;11.1385;03-Feb-2012 101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;17.746;17.746;17.746;03-Feb-2012 HSBC Mutual Fund 102065;INF336L01735;INF336L01727;HSBC Gilt Fund - Dividend;11.9691;11.9093;11.9691;03-Feb-2012 102066;INF336L01719;-;HSBC Gilt Fund - Growth;13.5729;13.5050;13.5729;03-Feb-2012 110457;-;INF336L01743;HSBC Gilt Fund - Dividend - Weekly;10.0513;10.0010;10.0513;03-Feb-2012 ICICI Prudential Mutual Fund 100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund-Investment-Dividend;13.0754;13.0754;13.0754;03-Feb-2012 100369;INF109K01JR4;-;ICICI Prudential Gilt Fund-Investment-Growth;35.8947;35.8947;35.8947;03-Feb-2012 100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Gilt Fund-Treasury-Dividend;12.0223;12.0223;12.0223;03-Feb-2012 100371;INF109K01JX2;-;ICICI Prudential Gilt Fund-Treasury-Growth;26.8001;26.8001;26.8001;03-Feb-2012 100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;11.2202;11.2202;11.2202;03-Feb-2012 102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option;20.4207;20.2982;20.4207;03-Feb-2012 102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option;17.1270;16.9900;17.1270;03-Feb-2012 IDFC Mutual Fund 108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Annual Dividend;12.1023;12.1023;12.1023;03-Feb-2012 108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Growth;17.1405;17.1405;17.1405;03-Feb-2012 108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-Growth;17.4090;17.4090;17.4090;03-Feb-2012 108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.2604;11.2604;11.2604;03-Feb-2012 108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Quarterly Dividend;11.9912;11.9912;11.9912;03-Feb-2012 ING Mutual Fund 115070;INF084M01879;-;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011;10.7003;10.7003;10.7003;03-Feb-2012 102382;INF084M01861;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;17.0319;17.0319;17.0319;03-Feb-2012 102383;INF084M01887;INF084M01895;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;11.0406;11.0406;11.0406;03-Feb-2012 102381;INF084M01853;-;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;17.0319;17.0319;17.0319;03-Feb-2012 102384;INF084M01903;INF084M01911;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;11.3778;11.3778;11.3778;03-Feb-2012 JM Financial Mutual Fund 100253;INF192K01817;-;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;16.4190;16.4190;16.4190;03-Feb-2012 100249;INF192K01783;INF192K01791;JM G-Sec Fund-Regular Plan-Dividend;15.8603;15.8603;15.8603;03-Feb-2012 100250;INF192K01809;-;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;33.7626;33.7626;33.7626;03-Feb-2012 Kotak Mahindra Mutual Fund 100280;INF174K01FN5;INF174K01FM7;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.3605;11.3605;11.3605;03-Feb-2012 100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;36.6576;36.6576;36.6576;03-Feb-2012 100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Dividend;13.2025;13.2025;13.2025;03-Feb-2012 100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;35.9043;35.9043;35.9043;03-Feb-2012 100263;INF174K01FS4;INF174K01FR6;Kotak Gilt-Savings-Annual Dividend;15.9406;15.9406;15.9406;03-Feb-2012 100262;INF174K01FO3;-;Kotak Gilt-Savings-Growth;23.8386;23.8386;23.8386;03-Feb-2012 100261;INF174K01FQ8;INF174K01FP0;Kotak Gilt-Savings-Monthly Dividend;10.5423;10.5423;10.5423;03-Feb-2012 L&T Mutual Fund 112429;INF917K01BP1;-;L&T Gilt-Investment-Cumulative;23.7145;23.7145;23.7145;03-Feb-2012 112428;INF917K01BN6;INF917K01BO4;L&T Gilt-Investment-Quarterly Dividend;11.1413;11.1413;11.1413;03-Feb-2012 LIC NOMURA Mutual Fund 100318;INF767K01717;INF767K01725;LIC NOMURA MF Govt Securities Fund-PF Plan (D);11.9954;11.8754;11.9954;03-Feb-2012 100319;INF767K01733;-;LIC NOMURA MF Govt Securities Fund-PF Plan (G);14.0404;13.9000;14.0404;03-Feb-2012 100316;INF767K01683;INF767K01691;LIC NOMURA MF Govt Securities Fund-Regular Plan (D);10.8174;10.7092;10.8174;03-Feb-2012 100317;INF767K01709;-;LIC NOMURA MF Govt Securities Fund-Regular Plan (G);24.3487;24.1052;24.3487;03-Feb-2012 Mirae Asset Mutual Fund 111702;INF769K01382;-;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.3442;10.3442;10.3442;22-Jan-2010 111693;INF769K01366;INF769K01374;Mirae Asset Gilt Fund Investment Plan - Institutional Dividend;10.3579;10.3579;10.3579;20-Apr-2010 111698;INF769K01358;-;Mirae Asset Gilt Fund Investment Plan - Institutional Growth;10.4448;10.4448;10.4448;13-Aug-2010 111697;-;INF769K01440;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment;10.9022;10.8150;10.9022;19-Oct-2011 111695;INF769K01390;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;11.1387;11.0496;11.1387;03-Feb-2012 111699;INF769K01408;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.8841;10.797;10.8841;11-Oct-2011 111694;INF769K01432;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date;10.4229;10.3395;10.4229;19-Jul-2010 111701;INF769K01333;INF769K01341;Mirae Asset Gilt Fund Investment Plan - Regular Dividend;11.1356;11.0799;11.1356;03-Feb-2012 111692;INF769K01325;-;Mirae Asset Gilt Fund Investment Plan - Regular Growth;11.1337;11.078;11.1337;03-Feb-2012 111687;INF769K01515;-;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1769;10.1769;10.1769;19-Nov-2009 111685;INF769K01499;INF769K01507;Mirae Asset Gilt Fund Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar-2009 111684;INF769K01481;-;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009 111691;INF769K01549;-;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.2712;10.2096;10.2712;15-Sep-2010 111688;INF769K01531;-;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.8252;10.7602;10.8252;03-Feb-2012 111683;INF769K01465;INF769K01473;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;10.824;10.824;10.824;03-Feb-2012 111682;INF769K01457;-;Mirae Asset Gilt Fund Savings Plan - Regular Growth;10.8235;10.8235;10.8235;03-Feb-2012 Motilal Oswal Mutual Fund 116205;INF247L01064;INF247L01056;MOSt 10 Year Gilt Fund - Dividend;10.2994;10.2479;10.2994;03-Feb-2012 116203;INF247L01049;-;MOSt 10 Year Gilt Fund - Growth;10.2994;10.2479;10.2994;03-Feb-2012 PRINCIPAL Mutual Fund 101117;INF173K01AN8;INF173K01AO6;Principal Government Securities Fund-Dividend Option - Quarterly;11.2413;11.1289;11.2413;03-Feb-2012 101119;INF173K01AQ1;INF173K01AR9;Principal Government Securities Fund-Dividend Option- Annually;13.5614;13.4258;13.5614;03-Feb-2012 101118;INF173K01AM0;-;Principal Government Securities Fund-Growth;21.4962;21.2812;21.4962;03-Feb-2012 Reliance Mutual Fund 109725;INF204K01BY6;INF204K01BZ3;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.0758;10.0758;10.0758;16-Mar-2011 109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;13.0893;13.0893;13.0893;03-Feb-2012 109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;10.1417;10.1417;10.1417;03-Feb-2012 109720;INF204K01BU4;-;Reliance Gilt Securities Fund - Retail Plan-Growth Option;13.0542;13.0542;13.0542;03-Feb-2012 109722;-;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.7836;11.7836;11.7836;31-Mar-2010 109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;13.0893;13.0893;13.0893;03-Feb-2012 109719;INF204K01CE6;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.7836;11.7836;11.7836;31-Mar-2010 109716;-;INF204K01CA4;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.9423;10.9423;10.9423;03-Feb-2012 109724;INF204K01CC0;-;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;13.0542;13.0542;13.0542;03-Feb-2012 109721;INF204K01CB2;-;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;13.0542;13.0542;13.0542;03-Feb-2012 Religare Mutual Fund 107473;-;INF205K01965;Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008 107475;INF205K01AB3;-;Religare GILT Fund - Long Duration Plan - Institutional-Growth;9.9186;9.9186;9.9186;03-Nov-2010 107476;INF205K01940;INF205K01932;Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend;11.2647;11.2647;11.2647;03-Feb-2012 107477;INF205K01957;-;Religare GILT Fund - Long Duration Plan - Regular - Growth;11.6321;11.6321;11.6321;03-Feb-2012 107471;-;INF205K01908;Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend;10.9196;10.9196;10.9196;03-Feb-2012 107472;INF205K01924;INF205K01916;Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;10.2439;10.2439;10.2439;03-Feb-2012 107484;INF205K01AJ6;-;Religare GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009 107482;-;INF205K01AG2;Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008 107481;INF205K01AF4;-;Religare GILT Fund - Short Duration Plan - Regular - Growth;11.4065;11.4065;11.4065;03-Feb-2012 107480;INF205K01AE7;INF205K01AD9;Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.9229;10.9229;10.9229;03-Feb-2012 107479;-;INF205K01AC1;Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0057;10.0057;10.0057;29-Sep-2011 Sahara Mutual Fund 101171;INF515L01122;INF515L01130;Sahara Gilt Fund-Dividend;15.2753;15.2753;15.2753;03-Feb-2012 101170;INF515L01148;-;Sahara Gilt Fund-Growth;18.3038;18.3038;18.3038;03-Feb-2012 SBI Mutual Fund 101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.7472;10.6935;10.7472;03-Feb-2012 101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.8443;10.7901;10.8443;03-Feb-2012 101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.6442;10.5910;10.6442;03-Feb-2012 101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular) Option;11.0066;10.9516;11.0066;03-Feb-2012 102061;INF200K01AB4;-;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;13.2157;13.1496;13.2157;03-Feb-2012 101933;INF200K01AE8;-;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;13.0403;12.9751;13.0403;03-Feb-2012 101934;INF200K01AH1;-;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;12.8062;12.7422;12.8062;03-Feb-2012 101932;INF200K01982;-;SBI MGLT- GROWTH - PF (Regular) Option;13.6005;13.5325;13.6005;03-Feb-2012 100999;INF200K01990;INF200K01AA6;SBI MGLT-DIVIDEND;10.9229;10.8683;10.9229;03-Feb-2012 101001;INF200K01982;-;SBI MGLT-GROWTH;21.2030;21.0970;21.2030;03-Feb-2012 101003;INF200K01AO7;INF200K01AP4;SBI MGST-DIVIDEND;11.2926;11.2757;11.2926;03-Feb-2012 101002;INF200K01AN9;-;SBI MGST-GROWTH;21.0130;20.9815;21.0130;03-Feb-2012 Sundaram Mutual Fund 101092;INF903J01FA6;-;SUNDARAM GILT FUND (APP. OPTION);15.5416;15.5416;0.0000;03-Feb-2012 101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV. OPTION);11.8790;11.8790;0.0000;03-Feb-2012 Tata Mutual Fund 101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend Opt;12.5695;12.5695;12.5695;03-Feb-2012 102016;INF277K01550;-;Tata Gilt High Fund - Growth;18.4963;18.4963;18.4963;03-Feb-2012 112928;-;-;Tata Gilt Mid Term Fund - Growth;11.0900;11.0900;11.0900;03-Feb-2012 112929;-;-;Tata Gilt Mid Term Fund - Periodic Dividend;11.1111;11.1111;11.1111;03-Feb-2012 112930;-;-;Tata Gilt Mid Term Fund - Quarterly Dividend;11.0934;11.0934;11.0934;03-Feb-2012 101944;-;-;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;09-Jun-2011 102079;-;-;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;09-Jun-2011 102062;-;-;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;09-Jun-2011 102080;-;-;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;09-Jun-2011 102045;-;-;Tata Gilt Retirement Plan (28-2-10) Growth;0.0000;0.0000;0.0000;09-Jun-2011 102067;-;-;Tata Gilt Retirement Plan (28-2-11) Growth;0.0000;0.0000;0.0000;09-Jun-2011 102086;-;-;Tata Gilt Retirement Plan (28-2-13) Dividend;13.9100;13.9100;13.9100;03-Feb-2012 101956;-;-;Tata Gilt Retirement Plan (28-2-13) Growth;13.8237;13.8237;13.8237;03-Feb-2012 102088;-;-;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;09-Jun-2011 102126;-;-;Tata Gilt Retirement Plan (28-2-15) Growth;0.0000;0.0000;0.0000;09-Jun-2011 102116;-;-;Tata Gilt Retirement Plan (28-2-16) Growth;0.0000;0.0000;0.0000;09-Jun-2011 101471;-;-;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;09-Jun-2011 102047;-;-;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;09-Jun-2011 101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;13.6309;13.6309;13.6309;03-Feb-2012 102119;-;-;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;09-Jun-2011 102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;13.5989;13.5989;13.5989;03-Feb-2012 101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - DIvidend;12.1306;12.1306;12.1306;03-Feb-2012 101042;INF277K01519;-;Tata Gilt Securities Fund - Growth;30.0753;30.0753;30.0753;03-Feb-2012 102263;INF277K01527;-;Tata Gilt Securities Fund RIP ( Bonus);15.0834;15.0834;15.0834;03-Feb-2012 101828;INF277K01DP6;INF277K01568;Tata Gilt Securities Short Maturity Fund - DIvidend;11.1941;11.1941;11.1941;03-Feb-2012 101883;INF277K01576;-;Tata Gilt Securities Short Maturity Fund - Growth;16.6781;16.6781;16.6781;03-Feb-2012 Taurus Mutual Fund 101094;INF044D01AL0;INF044D01AM8;Taurus Gilt Fund-Dividend;15.1955;15.0435;15.1955;03-Feb-2012 101095;INF044D01AN6;-;Taurus Gilt Fund-Growth;15.5246;15.3694;15.5246;03-Feb-2012 UTI Mutual Fund 100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.3406;22.3406;22.3406;03-Feb-2012 100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-Income;10.9462;10.9462;10.9462;03-Feb-2012 100814;INF789F01604;-;UTI - G-Sec Fund-STP Growth;15.292;15.292;15.292;03-Feb-2012 100813;INF789F01588;INF789F01596;UTI - G-Sec Fund-STP Income;11.8418;11.8418;11.8418;03-Feb-2012 102513;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8006;14.8006;14.8006;06-Jan-2011 102511;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;12.6853;12.6853;12.6853;03-Feb-2012 102512;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;16.3301;16.3301;16.3301;03-Feb-2012 102514;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;16.3391;16.3391;16.3391;03-Feb-2012 102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;13.6237;13.6237;13.6237;03-Feb-2012 102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;21.9629;21.9629;21.9629;03-Feb-2012 Open Ended Schemes(GOLD ETFs) Axis Mutual Fund 113434;INF846K01347;-;Axis Gold ETF;2776.2434;2776.2434;2776.2434;03-Feb-2012 Birla Sun Life Mutual Fund 115127;INF209K01HT2;-;Birla Sun Life Gold ETF;2836.992;2836.992;2836.992;03-Feb-2012 Goldman Sachs Mutual Fund 115744;INF732E01102;-;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2712.1316;2712.1316;2712.1316;03-Feb-2012 HDFC Mutual Fund 113049;-;-;HDFC Gold Exchange Traded Fund;2778.4837;2778.4837;2778.4837;03-Feb-2012 ICICI Prudential Mutual Fund 113076;INF109K01FV4;-;ICICI Prudential Gold Exchange Traded Fund;2795.5646;N.A.;N.A.;03-Feb-2012 IDBI Mutual Fund 115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2843.4355;2843.4355;2843.4355;03-Feb-2012 Kotak Mahindra Mutual Fund 106193;INF373I01015;-;KOTAK GOLD ETF;2723.0136;2723.0136;2723.0136;03-Feb-2012 Quantum Mutual Fund 107693;INF082J01010;-;Quantum Gold Fund (an ETF);1354.9987;1354.9987;1354.9987;03-Feb-2012 Reliance Mutual Fund 107015;INF733I01010;-;Reliance Gold Exchange Traded Fund-Dividend Payout Option;2651.6233;2651.6233;2651.6233;03-Feb-2012 Religare Mutual Fund 112368;INF205K01361;-;Religare Gold Exchange Traded Fund;2799.0307;2799.0307;2799.0307;03-Feb-2012 SBI Mutual Fund 111954;INF200K01099;-;SBI GOLD EXCHANGE TRADED SCHEME;2776.5728;2776.5728;2776.5728;03-Feb-2012 UTI Mutual Fund 105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2724.4045;0;2724.4045;03-Feb-2012 Open Ended Schemes(Growth) AIG Global Investment Group Mutual Fund 105601;INF178L01046;INF178L01053;AIG India Equity Fund- Institutional Plan- Dividend Option;13.309;13.176;13.309;04-Oct-2010 105599;INF178L01061;-;AIG India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008 105600;INF178L01012;INF178L01020;AIG India Equity Fund- Regular Plan- Dividend Option;12.170;12.048;12.170;03-Feb-2012 105598;INF178L01038;-;AIG India Equity Fund- Regular Plan- Growth Option;12.170;12.048;12.170;03-Feb-2012 107407;INF178L01103;INF178L01111;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;8.776;8.688;8.776;03-Feb-2012 107406;INF178L01129;-;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;8.776;8.688;8.776;03-Feb-2012 107408;INF178L01079;INF178L01087;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;8.544;8.459;8.544;03-Feb-2012 107405;INF178L01095;-;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;8.544;8.459;8.544;03-Feb-2012 Axis Mutual Fund 112278;INF846K01172;INF846K01180;Axis Equity Fund - Dividend;10.30;10.20;10.30;03-Feb-2012 112277;INF846K01164;-;Axis Equity Fund - Growth;10.30;10.20;10.30;03-Feb-2012 114565;INF846K01867;NF846K01875;Axis Midcap Fund - Dividend;9.95;9.85;9.95;03-Feb-2012 114564;INF846K01859;-;Axis Midcap Fund - Growth;9.95;9.85;9.95;03-Feb-2012 Baroda Pioneer Mutual Fund 102021;INF955L01658;INF955L01666;BARODA PIONEER GROWTH FUND-Dividend Plan;26.05;25.79;26.05;03-Feb-2012 102020;INF955L01674;-;BARODA PIONEER GROWTH FUND-Growth Plan;46.25;45.79;46.25;03-Feb-2012 112944;INF955L01617;INF955L01625;Baroda Pioneer Infrastucture Fund - Dividend Option;8.01;7.93;8.01;03-Feb-2012 112943;INF955L01633;-;Baroda Pioneer Infrastucture Fund - Growth Option;8.01;7.93;8.01;03-Feb-2012 113328;INF955L01583;INF955L01591;Baroda Pioneer PSU Equity Fund- Dividend Option;7.45;7.38;7.45;03-Feb-2012 113327;INF955L01609;-;Baroda Pioneer PSU Equity Fund- Growth Option;7.45;7.38;7.45;03-Feb-2012 Bharti AXA Mutual Fund 110599;INF761K01041;-;Bharti AXA Equity Fund Eco Plan- Growth;16.59;16.42;16.59;03-Feb-2012 110601;INF761K01017;-;Bharti AXA Equity Fund Eco Plan-Bonus;16.59;16.42;16.59;03-Feb-2012 110604;INF761K01058;INF761K01066;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;10.55;10.44;10.55;03-Feb-2012 110608;INF761K01025;INF761K01033;Bharti AXA Equity Fund Eco Plan-Regular Dividend;11.68;11.56;11.68;03-Feb-2012 110603;INF761K01108;-;Bharti AXA Equity Fund Regular Plan- Growth;16.45;16.29;16.45;03-Feb-2012 110598;INF761K01116;INF761K01124;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;10.45;10.35;10.45;03-Feb-2012 110607;INF761K01082;INF761K01090;Bharti AXA Equity Fund Regular Plan- Regular Dividend;11.59;11.47;11.59;03-Feb-2012 110606;INF761K01074;-;Bharti AXA Equity Fund Regular Plan-Bonus;16.45;16.29;16.45;03-Feb-2012 112359;INF761K01199;-;Bharti AXA Focussed Infrastructure Fund-Growth;8.36;8.28;8.36;03-Feb-2012 112360;INF761K01231;INF761K01223;Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend;8.36;8.28;8.36;03-Feb-2012 112361;INF761K01215;INF761K01207;Bharti AXA Focussed Infrastructure Fund-Regular Dividend;8.36;8.28;8.36;03-Feb-2012 Birla Sun Life Mutual Fund 103169;INF209K01116;-;Birla Sun Life Buy India Fund-Plan A(Divivdend);20.42;20.32;20.42;03-Feb-2012 103170;INF209K01124;-;Birla Sun Life Buy India Fund-Plan B(Growth);38.71;38.52;38.71;03-Feb-2012 100034;INF209K01157;-;Birla Sun Life Advantage Fund-Plan A (Dividend);73.63;73.26;73.63;03-Feb-2012 100033;INF209K01165;-;Birla Sun Life Advantage Fund-Plan B (Growth);143.91;143.19;143.91;03-Feb-2012 112274;-;-;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;10.92;10.81;10.92;30-Jun-2010 103171;-;-;Birla Sun Life Basic Industries Fund-Plan A(Dividend);23.12;22.89;23.12;21-Oct-2011 103172;-;-;Birla Sun Life Basic Industries Fund-Plan B(Growth);87.69;86.81;87.69;21-Oct-2011 111350;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111351;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111348;INF209K01199;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;15.6149;15.1465;15.6149;03-Feb-2012 111349;INF209K01207;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;15.6149;15.1465;15.6149;03-Feb-2012 111354;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111355;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111352;INF209K01215;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;13.4562;13.0525;13.4562;03-Feb-2012 111353;INF209K01223;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;13.4562;13.0525;13.4562;03-Feb-2012 111347;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111345;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111344;INF209K01173;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;14.1543;13.7297;14.1543;03-Feb-2012 111346;INF209K01181;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;14.1543;13.7297;14.1543;03-Feb-2012 101737;INF209K01397;-;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);12.79;12.66;12.79;03-Feb-2012 101738;INF209K01405;-;Birla Sun Life Dividend Yield Plus-Plan B (Growth);82.07;81.25;82.07;03-Feb-2012 112085;-;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.1628;10.0866;10.1628;16-Aug-2010 112086;-;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009 112087;INF209K01256;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;11.2389;11.1546;11.2389;03-Feb-2012 112088;INF209K01264;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;11.5086;11.4223;11.5086;03-Feb-2012 103165;INF209K01AQ3;-;Birla Sun Life Equity Fund-Plan A(Dividend);58.85;58.26;58.85;03-Feb-2012 103166;INF209K01AJ8;-;Birla Sun Life Equity Fund-Plan B(Growth);233.62;231.28;233.62;03-Feb-2012 103173;INF209K01BO6;-;Birla Sun Life Frontline Equity Fund-Dividend;19.85;19.65;19.85;03-Feb-2012 103174;INF209K01BR9;-;Birla Sun Life Frontline Equity Fund-Growth;82.60;81.77;82.60;03-Feb-2012 112113;-;-;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.50;12.38;12.50;11-Feb-2011 112114;-;-;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.50;11-Feb-2011 101313;INF209K01LA4;-;Birla Sun Life Index Fund-Plan A (Dividend);20.2293;20.1282;20.2293;03-Feb-2012 101314;INF209K01LB2;-;Birla Sun Life Index Fund-Plan B (Growth);52.3320;52.0703;52.3320;03-Feb-2012 103110;INF209K01439;-;Birla Sun Life India Gennext Fund-Dividend Option;13.54;13.40;13.54;03-Feb-2012 103111;INF209K01447;-;Birla Sun Life India Gennext Fund-Growth Option;23.99;23.75;23.99;03-Feb-2012 100065;INF209K01280;-;Birla Sun Life India Opportunities Fund-Plan A (Dividend);14.87;14.80;14.87;03-Feb-2012 100066;INF209K01298;-;Birla Sun Life India Opportunities Fund-Plan B (Growth);47.05;46.81;47.05;03-Feb-2012 112922;INF209K01EL6;-;Birla Sun Life India Reforms Fund-DIVIDEND;8.78;8.69;8.78;03-Feb-2012 112921;INF209K01EK8;-;Birla Sun Life India Reforms Fund-GROWTH;8.78;8.69;8.78;03-Feb-2012 103475;INF209K01470;-;Birla Sun Life Infrastructure Fund-Dividend;9.80;9.70;9.80;03-Feb-2012 103476;INF209K01504;-;Birla Sun Life Infrastructure Fund-Growth;14.22;14.08;14.22;03-Feb-2012 111956;-;-;Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97;10.86;10.97;11-Feb-2011 111955;-;-;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;11-Feb-2011 106872;INF209K01512;-;Birla Sun Life International Equity Fund Plan A- Dividend;9.7710;9.7710;9.7710;03-Feb-2012 106873;INF209K01520;-;Birla Sun Life International Equity Fund Plan A- Growth;9.7710;9.7710;9.7710;03-Feb-2012 106875;INF209K01538;-;Birla Sun Life International Equity Fund Plan B - Dividend;8.9051;8.8160;8.9051;03-Feb-2012 106876;INF209K01546;-;Birla Sun Life International Equity Fund Plan B - Growth;8.9051;8.8160;8.9051;03-Feb-2012 101591;INF209K01355;-;Birla Sun Life MIDCAP Fund-Dividend;19.98;19.78;19.98;03-Feb-2012 101592;INF209K01363;-;Birla Sun Life MIDCAP Fund-Growth;98.53;97.54;98.53;03-Feb-2012 112115;-;-;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;12.51;11-Feb-2011 112116;-;-;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2011 100063;INF209K01314;-;Birla Sun Life MNC Fund-Plan A (Dividend);79.80;79.00;79.80;03-Feb-2012 100064;INF209K01322;-;Birla Sun Life MNC Fund-Plan B (Growth);211.90;209.78;211.90;03-Feb-2012 103167;INF209K01132;-;Birla Sun Life New Millenium Fund-Plan A(Divivdend);12.02;11.90;12.02;03-Feb-2012 103168;INF209K01140;-;Birla Sun Life New Millenium Fund-Plan B(Growth);18.40;18.22;18.40;03-Feb-2012 105805;INF209K01EO0;-;Birla Sun Life Small & Midcap Fund - DIVIDEND;11.0491;10.9386;11.0491;03-Feb-2012 105804;INF209K01EN2;-;Birla Sun Life Small & Midcap Fund - GROWTH;11.0491;10.9386;11.0491;03-Feb-2012 107505;INF209K01553;-;Birla Sun Life Special Situations Fund - Dividend;8.8747;8.7860;8.8747;03-Feb-2012 107504;INF209K01561;-;Birla Sun Life Special Situations Fund - Growth;8.8747;8.7860;8.8747;03-Feb-2012 103308;INF209K01454;-;Birla Sun Life Top 100 Fund -Dividend Option;13.4170;13.3499;13.4170;03-Feb-2012 103309;INF209K01462;-;Birla Sun Life Top 100 Fund -Growth Option;21.7828;21.6739;21.7828;03-Feb-2012 BNP Paribas Mutual Fund 113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Plan;11.47;11.47;11.47;03-Feb-2012 113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Plan;33.90;33.90;33.90;03-Feb-2012 113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option;10.096;10.096;10.096;03-Feb-2012 113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;17.160;17.160;17.160;03-Feb-2012 113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;9.347;9.347;9.347;03-Feb-2012 113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;9.385;9.385;9.385;03-Feb-2012 Canara Robeco Mutual Fund 102922;INF760K01159;-;Canara Robeco Emerging Equities-BONUS OPTION;18.0300;18.0300;18.0300;03-Feb-2012 102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-DIVIDEND OPTION;14.8600;14.8600;14.8600;03-Feb-2012 102920;INF760K01167;-;Canara Robeco Emerging Equities-GROWTH OPTION;21.5400;21.5400;21.5400;03-Feb-2012 101924;INF760K01043;-;Canara Robeco Equity Diversified-Bonus Option;23.1700;23.1700;23.1700;02-Feb-2012 101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified-Dividend Option;23.1400;23.1400;23.1400;02-Feb-2012 101922;INF760K01019;-;Canara Robeco Equity Diversified-Growth Option;53.1000;53.1000;53.1000;02-Feb-2012 112151;INF760K01191;INF760K01209;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;12.7300;12.7300;12.7300;03-Feb-2012 112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option;11.8300;11.8300;11.8300;03-Feb-2012 112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option;12.7000;12.7000;12.7000;03-Feb-2012 103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure-DIVIDEND;17.1600;17.1600;17.1600;03-Feb-2012 103390;INF760K01274;-;Canara Robeco Infrastructure-GROWTH;21.5400;21.5400;21.5400;03-Feb-2012 113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Dividend Option;10.3100;10.3100;10.3100;03-Feb-2012 113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Growth Option;10.3100;10.3100;10.3100;03-Feb-2012 102806;INF760K01126;INF760K01134;Canara Robeco Nifty Index-Dividend;18.7194;18.7194;18.7194;03-Feb-2012 102805;INF760K01118;-;Canara Robeco Nifty Index-Growth;28.2063;28.2063;28.2063;03-Feb-2012 Daiwa Mutual Fund 114528;INF752K01024;INF752K01032;Daiwa Industry Leaders Fund - Dividend;10.85;10.74;10.85;03-Feb-2012 114527;INF752K01016;-;Daiwa Industry Leaders Fund - Growth;10.85;10.74;10.85;03-Feb-2012 Deutsche Mutual Fund 114965;INF223J01895;-;DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION;9.44;9.35;9.44;03-Feb-2012 101628;INF223J01218;INF223J01226;DWS Alpha Equity Fund Reg Plan-Dividend;15.25;15.10;15.25;03-Feb-2012 101629;INF223J01234;-;DWS Alpha Equity Fund Reg Plan-Growth;70.07;69.37;70.07;03-Feb-2012 111920;INF223J01267;-;DWS Alpha Equity Fund Wealth Plan - Growth Option;14.59;14.44;14.59;03-Feb-2012 111919;INF223J01242;INF223J01259;DWS Alpha Equity Fund Wealth Plan -Dividend Option;12.20;12.08;12.20;03-Feb-2012 114964;INF223J01903;-;DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION;9.46;9.37;9.46;03-Feb-2012 102203;INF223J01275;INF223J01283;DWS Investment Opportunity Fund Reg Plan - Dividend Option;22.87;22.64;22.87;03-Feb-2012 102204;INF223J01291;-;DWS Investment Opportunity Fund Reg Plan - Growth Option;33.00;32.67;33.00;03-Feb-2012 111918;INF223J01309;INF223J01317;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;11.43;11.32;11.43;03-Feb-2012 111917;INF223J01325;-;DWS Investment Opportunity Fund Wealth Plan- Growth Option;14.93;14.78;14.93;03-Feb-2012 DSP BlackRock Mutual Fund 105868;INF740K01GA8;INF740K01FZ7;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun-2009 105876;INF740K01FY0;-;DSP BlackRock Equity Fund - Institutional Plan - Growth;12.503;12.378;12.503;03-Feb-2012 100080;INF740K01011;-;DSP BlackRock Equity Fund - Regular Plan - Dividend;46.214;45.752;46.214;03-Feb-2012 105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan - Growth;15.731;15.574;15.731;03-Feb-2012 113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Dividend;9.899;9.800;9.899;03-Feb-2012 112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Growth;9.899;9.800;9.899;03-Feb-2012 105873;INF740K01GD2;INF740K01GC4;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;8.343;8.260;8.343;03-Feb-2012 105874;INF740K01GB6;-;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;11.712;11.595;11.712;03-Feb-2012 102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;40.679;40.272;40.679;03-Feb-2012 102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;15.615;15.459;15.615;03-Feb-2012 113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Dividend;8.787;8.699;8.787;03-Feb-2012 105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;14.471;14.326;14.471;03-Feb-2012 108209;INF740K01GX0;-;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;11.1580;11.1580;11.1580;25-Aug-2009 108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;13.547;13.412;13.547;03-Feb-2012 108203;INF740K01045;-;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;12.103;11.982;12.103;03-Feb-2012 105870;INF740K01GJ9;INF740K01GI1;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;11.700;11.583;11.700;07-Oct-2010 105869;INF740K01GH3;-;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;10.665;10.558;10.665;20-Aug-2010 103820;INF740K01078;-;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;25.486;25.231;25.486;03-Feb-2012 103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;78.500;77.715;78.500;03-Feb-2012 104479;INF740K01FV6;-;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;10.649;10.543;10.649;03-Sep-2010 104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;13.674;13.537;13.674;03-Feb-2012 104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;16.286;16.123;16.286;03-Feb-2012 107354;INF740K01193;INF740K01201;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;21.229;21.017;21.229;03-Feb-2012 100090;INF740K01219;-;DSP BlackRock Technology.com Fund - Regular Plan - Growth;29.037;28.747;29.037;03-Feb-2012 105871;INF740K01GG5;INF740K01GF7;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;13.744;13.607;13.744;03-Feb-2012 105872;INF740K01GE0;-;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;13.744;13.607;13.744;03-Feb-2012 101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;21.172;20.960;21.172;03-Feb-2012 101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;99.791;98.793;99.791;03-Feb-2012 Edelweiss Mutual Fund 112118;INF754K01251;INF754K01269;Edelweiss Absolute Return Fund - Dividend;10.87;10.76;10.87;03-Feb-2012 112117;INF754K01285;-;Edelweiss Absolute Return Fund - Growth;11.78;11.66;11.78;03-Feb-2012 111940;INF754K01046;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option;14.02;13.88;14.02;03-Feb-2012 111938;INF754K01053;INF754K01061;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option;14.26;14.12;14.26;03-Feb-2012 111935;INF754K01087;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;14.09;13.95;14.09;03-Feb-2012 111939;INF754K01095;INF754K01103;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option;12.15;12.03;12.15;03-Feb-2012 111937;INF754K01129;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;13.91;13.77;13.91;03-Feb-2012 111936;INF754K01012;INF754K01020;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option;12.05;11.93;12.05;03-Feb-2012 112109;INF754K01178;INF754K01186;Edelweiss Equity Enhancer Fund- Plan A-Dividend;11.02;11.02;11.02;03-Feb-2012 112108;INF754K01202;-;Edelweiss Equity Enhancer Fund- Plan A-Growth Option;12.09;12.09;12.09;03-Feb-2012 112012;INF754K01160;-;Edelweiss Equity Enhancer Fund- Plan B-Growth Option;11.92;11.92;11.92;03-Feb-2012 112110;INF754K01244;-;Edelweiss Equity Enhancer Fund- Plan C-Growth;10.41;10.41;10.41;03-Feb-2012 112013;INF754K01137;INF754K01145;Edelweiss Equity Enhancer Fund-Plan B- Dividend Option;12.15;12.15;12.15;03-Feb-2012 112111;INF754K01210;INF754K01228;Edelweiss Equity Enhancer Fund-Plan C- Dividend Option;11.29;11.29;11.29;13-May-2011 115632;INF754K01772;INF754K01780;Edelweiss Select Midcap Fund - Dividend;9.98;9.88;9.98;03-Feb-2012 115631;INF754K01764;-;Edelweiss Select Midcap Fund - Growth;9.98;9.88;9.98;03-Feb-2012 Escorts Mutual Fund 100630;INF966L01218;INF966L01226;Escorts Growth Plan-DIVIDEND OPTION;9.9594;9.8598;9.9594;03-Feb-2012 100631;INF966L01234;-;Escorts Growth Plan-GROWTH OPTION;64.3672;63.7235;64.3672;03-Feb-2012 104515;INF966L01424;-;Escorts High Yield Equity Plan - Bonus Option;13.6166;13.4804;13.6166;03-Feb-2012 104514;INF966L01325;INF966L01333;Escorts High Yield Equity Plan - Dividend Option;10.4792;10.3744;10.4792;03-Feb-2012 104513;INF966L01341;-;Escorts High Yield Equity Plan - Growth Option;13.5762;13.4404;13.5762;03-Feb-2012 109274;INF966L01358;INF966L01366;Escorts Leading Sectors Fund - Dividend Option;10.0679;9.9672;10.0679;03-Feb-2012 109275;INF966L01374;-;Escorts Leading Sectors Fund - Growth Option;10.0679;9.9672;10.0679;03-Feb-2012 101066;INF966L01150;INF966L01168;Escorts Opportunities Fund-Dividend;9.9798;9.8800;9.9798;03-Feb-2012 101065;INF966L01176;-;Escorts Opportunities Fund-Growth;28.1933;27.9114;28.1933;03-Feb-2012 109831;INF966L01432;INF966L01440;Escorts Power & Energy Fund - Dividend Option;8.4151;8.3309;8.4151;03-Feb-2012 109830;INF966L01457;-;Escorts Power & Energy Fund - Growth Option;11.7498;11.6323;11.7498;03-Feb-2012 Fidelity Mutual Fund 102962;INF677K01049;INF677K01056;Fidelity Equity Fund-Dividend Option;19.032;18.842;19.032;03-Feb-2012 102961;INF677K01031;-;Fidelity Equity Fund-Growth Option;33.969;33.629;33.969;03-Feb-2012 106570;INF677K01163;INF677K01171;Fidelity India Growth Fund - Dividend Option;11.805;11.687;11.805;03-Feb-2012 106569;INF677K01155;-;Fidelity India Growth Fund - Growth Option;11.805;11.687;11.805;03-Feb-2012 103768;INF677K01106;INF677K01114;Fidelity India Special Situations Fund-Dividend Option;15.944;15.785;15.944;03-Feb-2012 103767;INF677K01098;-;Fidelity India Special Situations Fund-Growth Option;17.584;17.408;17.584;03-Feb-2012 112289;INF677K01213;INF677K01015;Fidelity India Value Fund-Dividend Option;10.162;10.060;10.162;03-Feb-2012 112288;INF677K01023;-;Fidelity India Value Fund-Growth Option;10.162;10.060;10.162;03-Feb-2012 105803;INF677K01130;INF677K01148;Fidelity International Opportunities Fund - Dividend Option;12.996;12.866;12.996;03-Feb-2012 105802;INF677K01122;-;Fidelity International Opportunities Fund - Growth Option;12.996;12.866;12.996;03-Feb-2012 Franklin Templeton Mutual Fund 106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;11.2895;11.1766;11.2895;03-Feb-2012 106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;11.2895;11.1766;11.2895;03-Feb-2012 112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;10.6629;10.5563;10.6629;03-Feb-2012 112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;11.1624;11.0508;11.1624;03-Feb-2012 102270;-;-;Franklin FMCG Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011 100523;-;-;Franklin FMCG Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011 100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;34.9156;34.5664;34.9156;03-Feb-2012 100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;212.1945;210.0726;212.1945;03-Feb-2012 102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;14.2176;14.0754;14.2176;03-Feb-2012 102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;31.0734;30.7627;31.0734;03-Feb-2012 105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Dividend Plan;10.7311;10.6238;10.7311;03-Feb-2012 105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;11.6768;11.5600;11.6768;03-Feb-2012 105066;INF090I01908;INF090I01916;Franklin India Index Fund - BSE Plan - Dividend Plan;49.6773;49.1805;49.6773;03-Feb-2012 102320;INF090I01924;-;Franklin India Index Fund - BSE Plan - Growth Plan;49.6773;49.1805;49.6773;03-Feb-2012 100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;41.9411;41.5217;41.9411;03-Feb-2012 105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;41.9411;41.5217;41.9411;03-Feb-2012 100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund-Dividend;12.5980;12.4720;12.5980;03-Feb-2012 103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;29.4889;29.1940;29.4889;03-Feb-2012 100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;34.2281;33.8858;34.2281;03-Feb-2012 100473;INF090I01809;-;Franklin India Prima Fund-Growth;256.6528;254.0863;256.6528;03-Feb-2012 100519;INF090I01213;INF090I01221;Franklin India Prima Plus-Dividend;25.9626;25.7030;25.9626;03-Feb-2012 100520;INF090I01239;-;Franklin India Prima Plus-Growth;216.1426;213.9812;216.1426;03-Feb-2012 103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;11.8941;11.7752;11.8941;03-Feb-2012 103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;12.8458;12.7173;12.8458;03-Feb-2012 100521;INF090I01759;INF090I01767;Franklin Infotech Fund-Dividend;17.9417;17.7623;17.9417;03-Feb-2012 100522;INF090I01742;-;Franklin Infotech Fund-Growth;63.0115;62.3814;63.0115;03-Feb-2012 103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;12.9970;12.8670;12.9970;03-Feb-2012 103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;19.3794;19.1856;19.3794;03-Feb-2012 100497;INF090I01270;INF090I01288;Templeton India Growth Fund-Dividend Plan;46.0112;45.5511;46.0112;03-Feb-2012 100496;INF090I01296;-;Templeton India Growth Fund-Growth Plan;109.9524;108.8529;109.9524;03-Feb-2012 Goldman Sachs Mutual Fund 115743;INF732E01144;INF732E01151;Goldman Sachs Derivative Fund - Dividend Plan;1111.4544;1111.4544;1111.4544;03-Feb-2012 115740;INF732E01136;-;Goldman Sachs Derivative Fund - Growth Plan;1537.0049;1537.0049;1537.0049;03-Feb-2012 115746;INF732E01177;INF732E01185;Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option;11.4293;11.4293;11.4293;03-Feb-2012 115745;INF732E01169;-;Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option;12.8263;12.8263;12.8263;03-Feb-2012 115749;INF732E01201;INF732E01219;Goldman Sachs S&P CNX 500 Fund - Dividend Option;11.0886;10.9223;11.0886;03-Feb-2012 115748;INF732E01193;-;Goldman Sachs S&P CNX 500 Fund - Growth Option;17.7214;17.4556;17.7214;03-Feb-2012 HDFC Mutual Fund 103468;INF179K01FV7;-;HDFC LONG TERM EQUITY FUND-Dividend;11.912;11.793;11.912;03-Feb-2012 103469;INF179K01FU9;-;HDFC LONG TERM EQUITY FUND-Growth;15.581;15.425;15.581;03-Feb-2012 101765;INF179K01400;-;HDFC Capital Builder Fund - Dividend Option;22.074;21.853;22.074;03-Feb-2012 101764;INF179K01426;-;HDFC Capital Builder Fund - Growth Option;101.287;100.274;101.287;03-Feb-2012 102761;INF179K01558;-;HDFC Core and Satellite Fund - DIVIDEND;18.681;18.494;18.681;03-Feb-2012 102760;INF179K01574;-;HDFC Core and Satellite Fund - GROWTH;36.096;35.735;36.096;03-Feb-2012 101763;INF179K01582;-;HDFC Equity Fund - Dividend Option;43.185;42.753;43.185;03-Feb-2012 101762;INF179K01608;-;HDFC Equity Fund - Growth Option;255.649;253.093;255.649;03-Feb-2012 100120;INF179K01814;-;HDFC Growth Fund - Dividend Option;29.763;29.465;29.763;03-Feb-2012 100119;INF179K01830;-;HDFC Growth Fund - Growth Option;83.976;83.136;83.976;03-Feb-2012 101525;INF179K01KZ8;-;HDFC Index Fund-Nifty Plan(FV Rs 10.326);45.9991;45.9991;45.9991;03-Feb-2012 101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);220.1202;220.1202;220.1202;03-Feb-2012 101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);146.2703;146.2703;146.2703;03-Feb-2012 107525;INF179K01GF8;-;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;10.061;9.96;10.061;03-Feb-2012 107524;INF179K01GE1;-;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;10.061;9.96;10.061;03-Feb-2012 105757;INF179K01CS0;-;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;15.374;15.22;15.374;03-Feb-2012 105758;INF179K01CR2;-;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;15.374;15.22;15.374;03-Feb-2012 102947;INF179K01AQ8;-;HDFC Premier Multi-Cap Fund-Dividend;13.598;13.462;13.598;03-Feb-2012 102948;INF179K01AS4;-;HDFC Premier Multi-Cap Fund-Growth;26.59;26.324;26.59;03-Feb-2012 102001;INF179K01BC6;-;HDFC Top 200 Fund - Dividend Option;43.136;42.705;43.136;03-Feb-2012 102000;INF179K01BE2;-;HDFC Top 200 Fund - Growth Option;199.22;197.228;199.22;03-Feb-2012 HSBC Mutual Fund 106671;INF336L01404;INF336L01396;HSBC Dynamic Fund - Dividend;9.6923;9.5954;9.6923;03-Feb-2012 106670;INF336L01412;-;HSBC Dynamic Fund - Growth;9.6923;9.5954;9.6923;03-Feb-2012 101593;INF336L01024;INF336L01032;HSBC Equity Fund - Dividend;24.2310;23.9887;24.2310;03-Feb-2012 101594;INF336L01016;-;HSBC Equity Fund - Growth;96.3313;95.3680;96.3313;03-Feb-2012 102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;15.9311;15.7718;15.9311;03-Feb-2012 102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;33.8184;33.4802;33.8184;03-Feb-2012 103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;8.9795;8.8897;8.9795;03-Feb-2012 103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;16.7939;16.6260;16.7939;03-Feb-2012 103407;INF336L01255;-;HSBC Progressive Themes Fund - Growth;10.3193;10.2161;10.3193;03-Feb-2012 103406;INF336L01248;INF336L01230;HSBC Progressive Themes Fund- Dividend;8.7774;8.6896;8.7774;03-Feb-2012 108096;INF336L01AX8;INF336L01AW0;HSBC Small Cap Fund - Dividend;8.2637;8.3555;8.2637;03-Feb-2012 108097;INF336L01AY6;-;HSBC Small Cap Fund - Growth;8.8849;8.9704;8.8849;03-Feb-2012 105227;INF336L01BC0;INF336L01BB2;HSBC Unique Opportunities Fund - Dividend;9.9727;9.8730;9.9727;03-Feb-2012 105228;INF336L01BD8;-;HSBC Unique Opportunities Fund - Growth;9.9727;9.8730;9.9727;03-Feb-2012 ICICI Prudential Mutual Fund 109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;16.26;16.10;16.26;03-Feb-2012 109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Retail Growth;16.60;16.43;16.60;03-Feb-2012 103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A-Dividend Option;11.9136;11.8540;11.9136;03-Feb-2012 103027;INF109K01AP7;-;ICICI Prudential Blended Plan A-Growth Option;15.9596;15.8798;15.9596;03-Feb-2012 101127;INF109K01605;-;ICICI Prudential Child Care- Gift Plan;53.70;53.16;53.70;03-Feb-2012 102596;INF109K01AE1;-;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;20.77;20.56;20.77;03-Feb-2012 102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Discovery Fund-DIVIDEND OPTION;18.57;18.38;18.57;03-Feb-2012 102594;INF109K01AF8;-;ICICI Prudential Discovery Fund-GROWTH OPTION;46.16;45.70;46.16;03-Feb-2012 115269;INF109K01TN2;-;ICICI Prudential Dynamic Plan- Institutional Growth Option;9.7102;9.6131;9.7102;03-Feb-2012 101143;INF109K01ED5;INF109K01779;ICICI Prudential Dynamic Plan-Dividend Option;17.0405;16.8701;17.0405;03-Feb-2012 101144;INF109K01761;-;ICICI Prudential Dynamic Plan-Growth Option;104.0551;103.0145;104.0551;03-Feb-2012 104898;INF109K01787;-;ICICI Prudential Dynamic Plan-Institutional Option - I;16.4498;16.2853;16.4498;03-Feb-2012 104682;INF109K01EE3;INF109K01BC3;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;12.09;12.03;12.09;03-Feb-2012 104684;INF109K01BD1;-;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;14.49;14.42;14.49;03-Feb-2012 104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;11.91;11.85;11.91;03-Feb-2012 104683;INF109K01BF6;-;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;14.32;14.25;14.32;03-Feb-2012 104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Equity & Derivatives Fund-Volatility Advantage Plan-Retail Dividend Option;12.28;12.16;12.28;03-Feb-2012 104685;INF109K01BH2;-;ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option;14.03;13.89;14.03;03-Feb-2012 105099;-;-;ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan;12.72;12.72;12.72;13-May-2011 105098;-;-;ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan;10.98;10.98;10.98;13-May-2011 105096;-;-;ICICI Prudential Equity Opportunities Fund - Retail Growth Plan;12.24;12.24;12.24;13-May-2011 100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Plan-Dividend Option;42.27;41.85;42.27;03-Feb-2012 100352;INF109K01415;-;ICICI Prudential FMCG Plan-Growth Option;78.21;77.43;78.21;03-Feb-2012 108467;INF109K01BN0;-;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;16.80;16.63;16.80;03-Feb-2012 108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan;15.54;15.38;15.54;03-Feb-2012 108466;INF109K01BL4;-;ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan;16.28;16.12;16.28;03-Feb-2012 103659;-;-;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;14.57;14.57;N.A.;24-Mar-2011 103661;-;-;ICICI Prudential Fusion Fund-Dividend Plan;13.67;13.67;N.A.;13-May-2011 103660;-;-;ICICI Prudential Fusion Fund-Growth Plan;14.51;14.51;N.A.;13-May-2011 107377;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;12.92;12.92;N.A.;10-May-2011 107374;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;13.38;13.38;N.A.;20-Apr-2011 107375;-;-;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;12.62;12.62;N.A.;13-May-2011 107376;-;-;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;12.62;12.62;N.A.;13-May-2011 101349;INF109K01PI0;-;ICICI Prudential Index Fund;49.8442;49.3458;49.8442;03-Feb-2012 111356;INF109K01RR7;-;ICICI Prudential Index Fund - Institutional Option I;10.1299;10.0286;10.1299;03-Feb-2012 106821;INF109K01BK6;-;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;10.58;10.47;10.58;03-Feb-2012 106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;10.58;10.47;10.58;03-Feb-2012 106823;INF109K01BI0;-;ICICI Prudential Indo Asia Equity Fund - Retail Growth;10.58;10.47;10.58;03-Feb-2012 107927;-;INF109K01TE1;ICICI Prudential Infrastructure Fund - Institutional Option - Dividend;11.23;11.12;11.23;27-Jan-2012 105602;INF109K01AU7;-;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;14.28;14.14;14.28;03-Feb-2012 103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund-Dividend;10.51;10.40;10.51;03-Feb-2012 103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund-Growth;26.10;25.84;26.10;03-Feb-2012 102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Dividend;14.47;14.33;14.47;03-Feb-2012 102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;29.08;28.79;29.08;03-Feb-2012 102530;INF109K01AM4;-;ICICI Prudential MidCap Fund - Institutional Option - I;12.07;11.95;12.07;03-Feb-2012 112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Junior Index Fund Dividend;8.9213;8.9213;8.9213;03-Feb-2012 112957;INF109K01IF1;-;ICICI Prudential Nifty Junior Index Fund Growth;8.9213;8.9213;8.9213;03-Feb-2012 103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Services Industries Fund-Dividend Plan;12.58;12.45;12.58;03-Feb-2012 103312;INF109K01BB5;-;ICICI Prudential Services Industries Fund-Growth Plan;16.72;16.55;16.72;03-Feb-2012 111959;INF109K01WM8;-;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009 111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Target Returns Fund Retail Dividend;13.47;13.34;13.47;03-Feb-2012 111957;INF109K01BZ4;-;ICICI Prudential Target Returns Fund Retail Growth;13.47;13.34;13.47;03-Feb-2012 115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Dividend;17.60;17.42;17.60;03-Feb-2012 100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;17.60;17.42;17.60;03-Feb-2012 100350;INF109K01456;-;ICICI Prudential Top 100 Fund- Institutional Option - I - Growth;19.37;19.18;19.37;03-Feb-2012 100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund-Dividend Option;14.39;14.25;14.39;03-Feb-2012 100349;INF109K01431;-;ICICI Prudential Top 100 Fund-Growth Option;135.33;133.98;135.33;03-Feb-2012 101706;INF109K01FK7;INF109K01621;ICICI Prudential Top 200 Fund - Dividend;15.52;15.36;15.52;03-Feb-2012 101228;INF109K01613;-;ICICI Prudential Top 200 Fund - Growth;104.55;103.50;104.55;03-Feb-2012 102957;INF109K01639;-;ICICI Prudential Top 200 Fund - Institutional Option - I;29.54;29.24;29.54;03-Feb-2012 IDBI Mutual Fund 113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund-Dividend;9.5741;9.4784;9.5741;03-Feb-2012 113063;INF397L01091;-;IDBI NIFTY Index Fund-Growth;10.0383;9.9379;10.0383;03-Feb-2012 113249;INF397L01174;-;IDBI Nifty Junior Index Fund;7.8580;7.7794;7.8580;03-Feb-2012 113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;7.8580;7.7794;7.8580;03-Feb-2012 IDFC Mutual Fund 108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund - Plan A - Dividend;11.7707;11.7707;11.7707;03-Feb-2012 108845;INF194K01649;-;IDFC Arbitrage Fund - Plan A - Growth;13.9087;13.9087;13.9087;03-Feb-2012 108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;12.0250;12.0250;12.0250;03-Feb-2012 108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;14.2696;14.2696;14.2696;03-Feb-2012 108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund -A-DIVIDEND;11.3716;11.3716;11.3716;03-Feb-2012 108995;INF194K01581;-;IDFC Arbitrage Plus Fund -A-GROWTH;12.4107;12.4107;12.4107;03-Feb-2012 108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;11.4875;11.4875;11.4875;03-Feb-2012 108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;12.4956;12.4956;12.4956;03-Feb-2012 108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Plan A- Dividend;11.4076;11.4076;11.4076;03-Feb-2012 108596;INF194K01524;-;IDFC Classic Equity Fund-Plan A- Growth;18.4102;18.4102;18.4102;03-Feb-2012 111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;9.9030;9.9030;9.9030;03-Feb-2012 111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;14.6344;14.6344;14.6344;03-Feb-2012 108800;INF194K01490;INF194K01508;IDFC Equity Fund -Plan A- Dividend;11.5862;11.5862;11.5862;03-Feb-2012 108799;INF194K01516;-;IDFC Equity Fund-Plan A-Growth;15.3442;15.3442;15.3442;03-Feb-2012 112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;10.5881;10.5881;10.5881;03-Feb-2012 112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;12.6574;12.6574;12.6574;03-Feb-2012 108593;INF194K01474;INF194K01482;IDFC Imperial Equity Fund-Plan A - Dividend;11.9422;11.9422;11.9422;03-Feb-2012 108592;INF194K01466;-;IDFC Imperial Equity Fund-Plan A - Growth;18.2047;18.2047;18.2047;03-Feb-2012 111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;11.9912;11.9912;11.9912;03-Feb-2012 111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;15.6889;15.6889;15.6889;03-Feb-2012 111757;INF194K01219;INF194K01227;IDFC India GDP Growth Fund - Dividend Plan;12.6185;12.6185;12.6185;03-Feb-2012 111758;INF194K01201;-;IDFC India GDP Growth Fund - Growth Plan;16.3453;16.3453;16.3453;03-Feb-2012 114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund - Dividend;9.2318;9.2318;9.2318;03-Feb-2012 114476;INF194K01BY9;-;IDFC Infrastructure Fund - Growth;9.2300;9.2300;9.2300;03-Feb-2012 112878;INF194K01938;INF194K01946;IDFC Nifty Fund - Dividend;10.3240;10.3240;10.3240;03-Feb-2012 112877;INF194K01920;-;IDFC Nifty Fund - Growth;10.2434;10.2434;10.2434;03-Feb-2012 108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Plan A - Dividend;23.5045;23.5045;23.5045;03-Feb-2012 108594;INF194K01391;-;IDFC Premier Equity Fund_Plan A - Growth;32.0862;32.0862;32.0862;03-Feb-2012 111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;19.4141;19.4141;19.4141;03-Feb-2012 111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;23.6614;23.6614;23.6614;03-Feb-2012 108908;INF194K01300;INF194K01367;IDFC SEF - Dividend;12.8070;12.8070;12.8070;03-Feb-2012 108909;INF194K01342;-;IDFC SEF- Growth;17.1939;17.1939;17.1939;03-Feb-2012 110463;INF194K01326;INF194K01334;IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend;13.0868;13.0868;13.0868;03-Feb-2012 110462;INF194K01169;-;IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;13.2265;13.2265;13.2265;03-Feb-2012 111868;INF194K01136;INF194K01144;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;14.5009;14.5009;14.5009;03-Feb-2012 111867;INF194K01151;-;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;14.4939;14.4939;14.4939;03-Feb-2012 ING Mutual Fund 104273;INF084M01374;-;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;13.4100;13.4100;13.4100;23-Dec-2011 104274;INF084M01358;INF084M01366;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;9.7900;9.7900;9.7900;23-Dec-2011 104275;INF084M01341;-;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;13.4100;13.4100;13.4100;23-Dec-2011 103649;INF084M01382;-;ING Contra Fund -Growth Option;14.4100;14.4100;14.4100;03-Feb-2012 103651;INF084M01416;-;ING Contra Fund-Bonus Option;14.4200;14.4200;14.4200;03-Feb-2012 103650;INF084M01390;INF084M01408;ING Contra Fund-Dividend Option;12.3000;12.3000;12.3000;03-Feb-2012 100188;INF084M01192;INF084M01200;ING Core Equity Fund-Dividend Option;16.5300;16.5300;16.5300;03-Feb-2012 100189;INF084M01184;-;ING Core Equity Fund-Growth Option;36.3800;36.3800;36.3800;03-Feb-2012 103162;INF084M01226;INF084M01234;ING Dividend Yield Fund-Dividend Option;15.2600;15.2600;15.2600;03-Feb-2012 103161;INF084M01218;-;ING Dividend Yield Fund-Growth Option;22.1600;22.1600;22.1600;03-Feb-2012 102717;INF084M01168;INF084M01176;ING Domestic Opportunities Fund-Dividend Option;11.3300;11.3300;11.3300;23-Dec-2011 102716;INF084M01150;-;ING Domestic Opportunities Fund-Growth Option;30.0000;30.0000;30.0000;23-Dec-2011 102243;INF084M01283;INF084M01291;ING Large Cap Equity Fund-Dividend Option;17.9600;17.9600;17.9600;03-Feb-2012 102242;INF084M01275;-;ING Large Cap Equity Fund-Growth Option;26.9400;26.9400;26.9400;03-Feb-2012 102932;INF084M01259;INF084M01267;ING Midcap Fund-Dividend Option;13.7000;13.7000;13.7000;03-Feb-2012 102931;INF084M01242;-;ING Midcap Fund-Growth Option;19.8300;19.8300;19.8300;03-Feb-2012 105619;INF084M01AX2;INF084M01AY0;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);9.5300;9.5300;9.5300;03-Feb-2012 105620;INF084M01AW4;-;ING OptiMix Multi Manager Equity Fund - Option A- Growth;9.5200;9.5200;9.5200;03-Feb-2012 JM Financial Mutual Fund 103781;INF192K01494;INF192K01502;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.3571;10.2535;10.3571;03-Feb-2012 103780;INF192K01510;-;JM ARBITRAGE ADVANTAGE FUND-Growth;14.6894;14.5425;14.6894;03-Feb-2012 106168;INF137A01011;INF137A01029;JM Basic Fund - Dividend Plan;8.5951;8.5951;8.5951;03-Feb-2012 100254;INF137A01037;-;JM Basic Fund - Growth Plan;12.3096;12.3096;12.3096;03-Feb-2012 107409;INF192K01551;INF192K01569;JM Core 11 Fund - Series 1 - Dividend option;3.4257;3.4257;3.4257;03-Feb-2012 107410;INF192K01577;-;JM Core 11 Fund - Series 1 - Growth option;3.4258;3.4258;3.4258;03-Feb-2012 103109;-;-;JM Emerging Leaders Fund-Dividend;7.1361;7.1361;7.1361;29-Jul-2011 103108;-;-;JM Emerging Leaders Fund-Growth;7.1206;7.1206;7.1206;29-Jul-2011 100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;13.3428;13.3428;13.3428;03-Feb-2012 100219;INF192K01601;-;JM Equity Fund-Growth;32.7785;32.7785;32.7785;03-Feb-2012 109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;11.3197;11.3197;11.3197;03-Feb-2012 109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;12.1710;12.1710;12.1710;03-Feb-2012 JPMorgan Mutual Fund 107302;INF843K01021;INF843K01039;JP Morgan India Smaller Companies Fund - Dividend;7.220;7.148;7.220;03-Feb-2012 107301;INF843K01013;-;JP Morgan India Smaller Companies Fund - Growth;7.220;7.148;7.220;03-Feb-2012 105583;INF843K01054;INF843K01062;JPMorgan India Equity Fund - Dividend;11.713;11.596;11.713;03-Feb-2012 105582;INF843K01047;-;JPMorgan India Equity Fund - Growth;12.613;12.487;12.613;03-Feb-2012 Kotak Mahindra Mutual Fund 102874;INF174K01237;INF174K01229;Kotak-Mid-Cap-Dividend;14.679;14.532;14.679;03-Feb-2012 102875;INF174K01211;-;Kotak-Mid-Cap-Growth;23.27;23.037;23.27;03-Feb-2012 114457;INF174K01179;INF174K01161;Kotak 50 - Dividend;28.906;28.617;28.906;03-Feb-2012 114458;INF174K01153;-;Kotak 50 - Growth;97.901;96.922;97.901;03-Feb-2012 103039;INF174K01260;INF174K01252;Kotak Contra Scheme---Dividend;16.104;15.943;16.104;03-Feb-2012 103040;INF174K01245;-;Kotak Contra Scheme---Growth;19.981;19.781;19.981;03-Feb-2012 104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;9.922;9.823;9.922;03-Feb-2012 104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;10.625;10.519;10.625;03-Feb-2012 105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.6348;10.5816;10.6348;03-Feb-2012 105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;15.6088;15.5308;15.6088;03-Feb-2012 106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;10.069;9.968;10.069;03-Feb-2012 106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;10.069;9.968;10.069;03-Feb-2012 103233;INF174K01237;INF174K01195;Kotak Opportunities---Dividend;13.567;13.431;13.567;03-Feb-2012 103234;INF174K01187;-;Kotak Opportunities---Growth;43.527;43.092;43.527;03-Feb-2012 112089;INF174K01351;INF174K01344;Kotak Select Focus Fund - Dividend;10.004;9.904;10.004;03-Feb-2012 112090;INF174K01336;-;Kotak Select Focus Fund - Growth;11.082;10.971;11.082;03-Feb-2012 L&T Mutual Fund 112548;INF917K01BU1;-;L&T Contra Fund-Cumulative Option;9.59;9.59;9.59;03-Feb-2012 112547;INF917K01BS5;INF917K01BT3;L&T Contra Fund-Dividend Option;9.59;9.59;9.59;03-Feb-2012 112460;INF917K01163;-;L&T Growth Fund-Cumulative;37.61;37.61;37.61;03-Feb-2012 112459;INF917K01148;INF917K01155;L&T Growth Fund-Quarterly Dividend;17.80;17.80;17.80;03-Feb-2012 112587;INF917K01221;-;L&T Hedged Equity Fund - Cumulative;12.83;12.83;12.83;03-Feb-2012 112586;INF917K01205;INF917K01213;L&T Hedged Equity Fund - Dividend;9.11;9.11;9.11;03-Feb-2012 112600;INF917K01536;-;L&T Infrastructure Fund - Cumulative Option;6.13;6.13;6.13;03-Feb-2012 112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Dividend Option;6.13;6.13;6.13;03-Feb-2012 112496;INF917K01254;-;L&T Mid Cap Fund-Cumulative;35.34;35.34;35.34;03-Feb-2012 112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Dividend;17.95;17.95;17.95;03-Feb-2012 112435;INF917K01197;-;L&T Opportunities Fund-Cumulative;38.84;38.84;38.84;03-Feb-2012 112434;INF917K01171;INF917K01189;L&T Opportunities Fund-Regular Quarterly Dividend;15.30;15.30;15.30;03-Feb-2012 LIC NOMURA Mutual Fund 100332;INF767K01097;INF767K01089;LIC NOMURA MF Growth Fund - Dividend Option;10.4978;10.3928;10.4978;03-Feb-2012 106871;INF767K01105;-;LIC NOMURA MF Growth Fund - Growth Option;11.8373;11.7189;11.8373;03-Feb-2012 100312;INF767K01063;INF767K01055;LIC NOMURA MF Equity Fund-Dividend;9.5365;9.4411;9.5365;03-Feb-2012 100313;INF767K01071;-;LIC NOMURA MF Equity Fund-Growth;24.1992;23.9572;24.1992;03-Feb-2012 101203;INF767K01196;-;LIC NOMURA MF Index Fund-Sensex Advantage-Growth;30.9380;30.6286;30.9380;03-Feb-2012 101201;INF767K01162;-;LIC NOMURA MF Index Fund-Nifty-Growth;29.5985;29.3025;29.5985;03-Feb-2012 101200;INF767K01154;INF767K01147;LIC NOMURA MF Index Fund-Nifty-Dividend;10.9189;10.8097;10.9189;03-Feb-2012 101202;INF767K01188;INF767K01170;LIC NOMURA MF Index Fund-Sensex Advantage-Dividend;10.9442;10.8348;10.9442;03-Feb-2012 101198;INF767K01121;INF767K01113;LIC NOMURA MF Index Fund-Sensex-Dividend;11.2904;11.1775;11.2904;03-Feb-2012 101199;INF767K01139;-;LIC NOMURA MF Index Fund-Sensex-Growth;32.9407;32.6113;32.9407;03-Feb-2012 104672;INF767K01659;INF767K01667;LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION;8.0457;7.9652;8.0457;03-Feb-2012 104671;INF767K01675;-;LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION;8.0462;7.9657;8.0462;03-Feb-2012 107764;INF767K01485;INF767K01493;LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION;7.8679;7.7892;7.8679;03-Feb-2012 107763;INF767K01501;-;LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;7.8680;7.7893;7.8680;03-Feb-2012 102900;INF767K01212;INF767K01204;LIC NOMURA MF Opportunities Fund-Dividend;9.6267;9.5304;9.6267;03-Feb-2012 102901;INF767K01220;-;LIC NOMURA MF Opportunities Fund-Growth;16.9154;16.7462;16.9154;03-Feb-2012 106692;INF767K01741;INF767K01758;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;9.3829;9.2891;9.3829;03-Feb-2012 106693;INF767K01766;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;9.3806;9.2868;9.3806;03-Feb-2012 107337;INF767K01774;INF767K01782;LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION;7.4336;7.3593;7.4336;03-Feb-2012 107338;INF767K01790;-;LIC NOMURA MF TOP 100 FUND - GROWTH OPTION;7.4339;7.3596;7.4339;03-Feb-2012 Mirae Asset Mutual Fund 112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option;11.067;10.956;11.067;03-Feb-2012 112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;11.067;10.956;11.067;03-Feb-2012 109137;INF769K01069;INF769K01051;Mirae Asset Global Commodity Stocks - Dividend Option;12.205;12.083;12.205;03-Feb-2012 109138;INF769K01044;-;Mirae Asset Global Commodity Stocks - Growth Option;12.205;12.083;12.205;03-Feb-2012 114930;INF769K01150;INF769K01143;Mirae Asset India-China Consumption Fund - Regular Plan – Dividend Option;10.637;10.531;10.637;03-Feb-2012 114931;INF769K01135;-;Mirae Asset India-China Consumption Fund – Regular Plan – Growth option;10.637;10.531;10.637;03-Feb-2012 107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend Plan;13.328;13.195;13.328;03-Feb-2012 107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;15.911;15.752;15.911;03-Feb-2012 107589;NF769K01AM5;INF769K01AN3;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009 Morgan Stanley Mutual Fund 108196;INF063A01068;INF063A01076;Morgan Stanley A.C.E. Fund- Dividend;12.625;12.499;12.625;03-Feb-2012 108197;INF063A01050;-;Morgan Stanley A.C.E. Fund- Growth;13.410;13.276;13.410;03-Feb-2012 111679;INF063A01035;INF063A01043;Morgan Stanley Growth Fund-Dividend;16.704;16.537;16.704;03-Feb-2012 100347;INF063A01027;-;Morgan Stanley Growth Fund-Growth;54.718;54.171;54.718;03-Feb-2012 Peerless Mutual Fund 115788;INF959L01064;INF959L01072;Peerless Equity Fund - Dividend Option;10.1063;10.0052;10.1063;03-Feb-2012 115790;INF959L01080;-;Peerless Equity Fund - Growth Option;10.1060;10.0049;10.1060;03-Feb-2012 Pramerica Mutual Fund 114310;INF663L01054;INF663L01062;Pramerica Dynamic Fund - Dividend Option;9.21;9.03;9.21;03-Feb-2012 114309;INF663L01047;-;Pramerica Dynamic Fund - Growth Option;9.21;9.03;9.21;03-Feb-2012 114308;INF663L01021;INF663L01039;Pramerica Equity Fund - Dividend Option;8.50;8.33;8.50;03-Feb-2012 114307;INF663L01013;-;Pramerica Equity Fund - Growth Option;8.50;8.33;8.50;03-Feb-2012 PRINCIPAL Mutual Fund 102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund-Dividend Plan;15.75;15.59;15.75;03-Feb-2012 102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;21.34;21.13;21.34;03-Feb-2012 111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Dividend Option;19.39;19.2;19.39;03-Feb-2012 111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;25.44;25.19;25.44;03-Feb-2012 100966;INF173K01957;INF173K01965;Principal Growth Fund-Dividend Plan;20.87;20.66;20.87;03-Feb-2012 100967;INF173K01940;-;Principal Growth Fund-Growth Plan;46.06;45.6;46.06;03-Feb-2012 100152;INF173K01AH0;INF173K01AI8;Principal Index Fund-Dividend;21.4362;21.2218;21.4362;03-Feb-2012 100153;INF173K01AG2;-;Principal Index Fund-Growth;36.4719;36.1072;36.4719;03-Feb-2012 103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Dividend;17.89;17.71;17.89;03-Feb-2012 103335;INF173K01189;-;Principal Large Cap Fund-Growth;26.14;25.88;26.14;03-Feb-2012 103453;INF173K01999;INF173K01AA5;Principal Services Industries Fund-DIVIDEND;11.45;11.34;11.45;03-Feb-2012 103454;INF173K01981;-;Principal Services Industries Fund-GROWTH;12.92;12.79;12.92;03-Feb-2012 114302;INF173K01551;INF173K01569;Principal Smart Equity Fund - Dividend Option;9.84;9.64;9.84;03-Feb-2012 114301;INF173K01585;-;Principal Smart Equity Fund - Growth Option;9.84;9.64;9.84;03-Feb-2012 Quantum Mutual Fund 103491;INF082J01044;INF082J01051;Quantum Long-Term Equity Fund-Dividend Option;22.1100;21.2300;22.1100;03-Feb-2012 103490;INF082J01036;-;Quantum Long-Term Equity Fund-Growth Option;21.9200;21.0400;21.9200;03-Feb-2012 Reliance Mutual Fund 113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option;11.1179;11.0067;11.1179;03-Feb-2012 113345;INF204K01IY1;-;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;11.1179;11.0067;11.1179;03-Feb-2012 110253;INF204K01851;-;Reliance Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 110254;INF204K01869;INF204K01877;Reliance Banking Fund - Institutional Plan - Dividend Option;11.7729;11.6552;11.7729;27-Jan-2012 110252;INF204K01885;-;Reliance Banking Fund - Institutional Plan - Growth Option;8.4590;8.3744;8.4590;03-Feb-2012 101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Option;35.1486;34.7971;35.1486;03-Feb-2012 101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;94.0302;93.0899;94.0302;03-Feb-2012 101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;94.0292;93.0889;94.0292;03-Feb-2012 107592;INF204K01976;INF204K01984;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;78.6263;77.8400;78.6263;06-Aug-2010 107591;INF204K01992;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 107590;INF204K01AA8;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;0.0000;0.0000;0.0000;16-Feb-2011 101264;INF204K01AB6;INF204K01AC4;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;32.1370;31.8156;32.1370;03-Feb-2012 101263;INF204K01AD2;-;Reliance Diversified Power Sector Fund-Growth-Bonus;56.6050;56.0390;56.6050;03-Feb-2012 101262;INF204K01AE0;-;Reliance Diversified Power Sector Fund-Growth-Growth;56.5949;56.0290;56.5949;03-Feb-2012 106251;INF204K01612;INF204K01620;Reliance Equity Fund Institutional Plan Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010 106250;INF204K01638;-;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 106249;INF204K01646;-;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.0000;9.9000;10.0000;01-Apr-2010 103749;INF204K01653;INF204K01661;Reliance Equity Fund-Dividend Plan-Dividend Option;12.7343;12.6070;12.7343;03-Feb-2012 103748;INF204K01679;-;Reliance Equity Fund-Growth Plan-Bonus Option;12.7344;12.6071;12.7344;03-Feb-2012 103747;INF204K01687;-;Reliance Equity Fund-Growth Plan-Growth Option;12.7346;12.6073;12.7346;03-Feb-2012 106252;INF204K01414;INF204K01422;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;33.1125;32.7814;33.1125;03-Feb-2012 106254;INF204K01430;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 106253;INF204K01448;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;9.2376;9.1452;9.2376;03-Feb-2012 101163;INF204K01455;INF204K01463;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;22.6715;22.4448;22.6715;03-Feb-2012 101162;INF204K01471;-;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;35.0656;34.7149;35.0656;03-Feb-2012 101161;INF204K01489;-;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;35.0658;34.7151;35.0658;03-Feb-2012 106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend Option;410.3854;406.2815;410.3854;03-Feb-2012 106259;INF204K01273;-;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 106258;INF204K01281;-;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;428.1260;423.8447;428.1260;03-Feb-2012 100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);48.1604;47.6788;48.1604;03-Feb-2012 100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;70.2977;69.5947;70.2977;03-Feb-2012 100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;423.8930;419.6541;423.8930;03-Feb-2012 113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option;8.7332;8.6459;8.7332;03-Feb-2012 113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option;8.7332;8.6459;8.7332;03-Feb-2012 113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option;8.7332;8.6459;8.7332;03-Feb-2012 113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;8.7345;8.6472;8.7345;03-Feb-2012 113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;8.7333;8.6460;8.7333;03-Feb-2012 113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option;8.5283;8.4430;8.5283;03-Feb-2012 113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option;8.5282;8.4429;8.5282;03-Feb-2012 113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option;8.5282;8.4429;8.5282;03-Feb-2012 113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;8.5287;8.4434;8.5287;03-Feb-2012 113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;8.5283;8.4430;8.5283;03-Feb-2012 111947;INF204K01AF7;-;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 111948;INF204K01AG5;INF204K01AH3;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;6.7871;6.7192;6.7871;16-Nov-2011 111946;INF204K01AI1;-;Reliance Infrastructure Fund- Institutional Plan-Growth Option;7.4053;7.3312;7.4053;03-Feb-2012 111944;INF204K01AJ9;-;Reliance Infrastructure Fund- Retail Plan-Bonus Option;7.3835;7.3097;7.3835;03-Feb-2012 111945;INF204K01AK7;INF204K01AL5;Reliance Infrastructure Fund- Retail Plan-Dividend Option;7.3835;7.3097;7.3835;03-Feb-2012 111943;INF204K01AM3;-;Reliance Infrastructure Fund- Retail Plan-Growth Option;7.3835;7.3097;7.3835;03-Feb-2012 104638;INF204K01GF4;INF204K01GG2;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;12.4376;12.3132;12.4376;03-Feb-2012 104637;INF204K01GE7;-;Reliance Long Term Equity Fund -Growth Plan -Growth Option;13.8590;13.7204;13.8590;03-Feb-2012 102753;INF204K01AN1;INF204K01AO9;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;17.3238;17.1506;17.3238;03-Feb-2012 102752;INF204K01AP6;-;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;28.0028;27.7228;28.0028;03-Feb-2012 102751;INF204K01AQ4;-;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;28.0027;27.7227;28.0027;03-Feb-2012 110255;INF204K01778;-;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 110257;INF204K01786;INF204K01794;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010 110256;INF204K01802;-;Reliance Natural Resources Fund - Institutional Plan - Growth Option;10.0000;9.9000;10.0000;01-Apr-2010 107637;INF204K01810;INF204K01828;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;9.6688;9.5721;9.6688;03-Feb-2012 107635;INF204K01836;-;Reliance Natural Resources Fund-Growth Plan-Bonus Option;9.6688;9.5721;9.6688;03-Feb-2012 107636;INF204K01844;-;Reliance Natural Resources Fund-Growth Plan-Growth Option;9.6688;9.5721;9.6688;03-Feb-2012 102848;INF204K01570;INF204K01588;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;19.6222;19.4260;19.6222;03-Feb-2012 102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;37.0000;36.6300;37.0000;03-Feb-2012 102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;36.9999;36.6299;36.9999;03-Feb-2012 102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend-Dividend;38.5808;38.1950;38.5808;03-Feb-2012 102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus;55.4680;54.9133;55.4680;03-Feb-2012 102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth;55.4690;54.9143;55.4690;03-Feb-2012 108259;INF204K01695;-;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;01-Apr-2010 108251;INF204K01703;INF204K01711;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Apr-2010 108250;INF204K01729;-;Reliance Quant Plus Fund- Institutional Plan-Growth Option;10.9510;10.8415;10.9510;25-Apr-2011 108258;INF204K01737;-;Reliance Quant Plus Fund- Retail Plan-Bonus Option;12.9396;12.8102;12.9396;03-Feb-2012 108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund- Retail Plan-Dividend Option;10.5670;10.4613;10.5670;03-Feb-2012 108249;INF204K01760;-;Reliance Quant Plus Fund- Retail Plan-Growth Option;12.9397;12.8103;12.9397;03-Feb-2012 103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;19.2995;19.1065;19.2995;03-Feb-2012 103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;27.1923;26.9204;27.1923;03-Feb-2012 113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan - Dividend Option;8.8502;8.6732;8.8502;03-Feb-2012 113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;8.8502;8.6732;8.8502;03-Feb-2012 113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;8.8503;8.6733;8.8503;03-Feb-2012 106239;INF204K01497;INF204K01505;Reliance Top 200 Fund-Institutional Plan Dividend Option;11.3423;11.2289;11.3423;03-Feb-2012 106238;INF204K01513;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;12.2999;12.1769;12.2999;03-Feb-2012 106237;INF204K01521;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option;12.9474;12.8179;12.9474;26-Aug-2010 106236;INF204K01539;INF204K01547;Reliance Top 200 Fund-Retail Plan Dividend Option;11.1053;10.9942;11.1053;03-Feb-2012 106240;INF204K01554;-;Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option;12.0622;11.9416;12.0622;03-Feb-2012 106235;INF204K01562;-;Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option;12.0616;11.9410;12.0616;03-Feb-2012 106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Plan Dividend Option;223.8079;221.5698;223.8079;03-Feb-2012 106257;INF204K01356;-;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 106256;INF204K01364;-;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;248.0129;245.5328;248.0129;03-Feb-2012 100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;36.4079;36.0438;36.4079;03-Feb-2012 100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;41.6358;41.2194;41.6358;03-Feb-2012 100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;247.3952;244.9212;247.3952;03-Feb-2012 Religare Mutual Fund 106868;INF205K01114;INF205K01106;Religare AGILE Fund - Dividend Option;6.47;6.41;6.47;03-Feb-2012 106867;INF205K01098;-;Religare AGILE Fund - Growth Option;6.46;6.40;6.46;03-Feb-2012 105604;INF205K01148;INF205K01130;Religare Arbitrage Fund - Dividend Option;11.2031;11.1191;11.2031;03-Feb-2012 105603;INF205K01122;-;Religare Arbitrage Fund - Growth Option;13.6898;13.5871;13.6898;03-Feb-2012 108377;INF205K01171;INF205K01163;Religare Banking Fund - Retail Dividend;14.35;14.21;14.35;03-Feb-2012 108378;INF205K01155;-;Religare Banking Fund - Retail Growth;18.51;18.32;18.51;03-Feb-2012 112099;INF205K01320;INF205K01312;Religare Business Leaders Fund - Dividend;10.62;10.51;10.62;03-Feb-2012 112098;INF205K01304;-;Religare Business Leaders Fund - Growth;11.67;11.55;11.67;03-Feb-2012 105459;INF205K01205;INF205K01197;Religare Contra Fund - Dividend;11.68;11.56;11.68;03-Feb-2012 105460;INF205K01189;-;Religare Contra Fund - Growth;15.10;14.95;15.10;03-Feb-2012 106316;INF205K01239;INF205K01221;Religare Equity Fund - Dividend;11.52;11.40;11.52;03-Feb-2012 106317;INF205K01213;-;Religare Equity Fund - Growth;11.52;11.40;11.52;03-Feb-2012 106143;INF205K01262;INF205K01254;Religare Growth Fund - Dividend;11.01;10.90;11.01;03-Feb-2012 106144;INF205K01247;-;Religare Growth Fund - Growth;12.12;12.00;12.12;03-Feb-2012 106653;INF205K01CE3;INF205K01CF0;Religare Infrastructure Fund - Dividend Option;7.29;7.22;7.29;03-Feb-2012 106654;INF205K01CD5;-;Religare Infrastructure Fund - Growth Option;7.29;7.22;7.29;03-Feb-2012 105504;INF205K01BD7;INF205K01BE5;Religare Mid Cap Fund - Dividend Option;11.52;11.40;11.52;03-Feb-2012 105503;INF205K01BC9;-;Religare Mid Cap Fund - Growth Option;13.90;13.76;13.90;03-Feb-2012 107352;INF205K01DO0;INF205K01DP7;Religare MID N SMALL CAP Fund - Dividend Option;13.88;13.74;13.88;03-Feb-2012 107353;INF205K01DN2;-;Religare MID N SMALL CAP Fund - Growth Option;13.88;13.74;13.88;03-Feb-2012 112173;INF205K01353;INF205K01346;Religare PSU Equity Fund - Dividend;8.85;8.76;8.85;03-Feb-2012 112171;INF205K01338;-;Religare PSU Equity Fund - Growth;9.81;9.71;9.81;03-Feb-2012 Sahara Mutual Fund 109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;27.2084;26.9363;27.2084;03-Feb-2012 109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;11.5677;11.4520;11.5677;03-Feb-2012 101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;22.3229;22.0997;22.3229;03-Feb-2012 101528;INF515L01171;-;Sahara Growth Fund-Growth;76.9059;76.1368;76.9059;03-Feb-2012 103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;9.9963;9.8963;9.9963;03-Feb-2012 103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;13.6713;13.5346;13.6713;03-Feb-2012 103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;10.4951;10.3901;10.4951;03-Feb-2012 103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;14.2831;14.1403;14.2831;03-Feb-2012 100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;28.5876;28.3017;28.5876;03-Feb-2012 100799;INF515L01254;-;Sahara Midcap Fund-Bonus;28.5876;28.3017;28.5876;03-Feb-2012 100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;12.6484;12.5219;12.6484;03-Feb-2012 100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;28.5876;28.3017;28.5876;03-Feb-2012 108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend Option;9.8716;9.7729;9.8716;03-Feb-2012 108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;11.5722;11.4565;11.5722;03-Feb-2012 106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;7.3325;7.2592;7.3325;03-Feb-2012 106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;7.3325;7.2592;7.3325;03-Feb-2012 112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;10.1404;10.0390;10.1404;03-Feb-2012 112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;11.0724;10.9617;11.0724;03-Feb-2012 112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;11.5486;11.4331;11.5486;03-Feb-2012 112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;11.5481;11.4326;11.5481;03-Feb-2012 103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;16.1393;15.9779;16.1393;03-Feb-2012 103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;19.4840;19.2892;19.4840;03-Feb-2012 103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;17.0490;16.8785;17.0490;03-Feb-2012 103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;20.4253;20.2210;20.4253;03-Feb-2012 SBI Mutual Fund 101295;INF200K01198;INF200K01206;Magnum Equity Fund -Dividend;27.97;27.69;27.97;03-Feb-2012 104523;INF200K01214;-;Magnum Equity Fund- Growth;41.63;41.21;41.63;03-Feb-2012 104458;INF200K01131;INF200K01156;SBI Arbitrage Opportunities Fund - Div;12.4406;12.4095;12.4406;03-Feb-2012 104457;INF200K01149;-;SBI Arbitrage Opportunities Fund - Gr;14.4427;14.4066;14.4427;03-Feb-2012 103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND-DIVIDEND;10.55;10.55;10.55;03-Feb-2012 103504;INF200K01180;-;SBI BLUE CHIP FUND-GROWTH;13.49;13.49;13.49;03-Feb-2012 106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);8.09;8.01;8.09;03-Feb-2012 106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);8.09;8.01;8.09;03-Feb-2012 101169;INF200K01776;-;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;23.9501;23.2316;23.9501;03-Feb-2012 103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - Dividend;14.62;14.47;14.62;03-Feb-2012 103145;INF200K01339;-;SBI Magnum COMMA Fund - Growth;21.65;21.43;21.65;03-Feb-2012 103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;25.68;25.42;25.68;03-Feb-2012 103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND 94 - GROWTH;54.61;54.06;54.61;03-Feb-2012 102273;INF200K01545;INF200K01552;SBI Magnum Index Fund - Dividend;23.2459;23.0134;23.2459;03-Feb-2012 102272;INF200K01537;-;SBI Magnum Index Fund - Growth;45.3829;44.9291;45.3829;03-Feb-2012 102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - DIVIDEND;16.01;15.85;16.01;03-Feb-2012 102941;INF200K01560;-;SBI Magnum MIDCAP FUND - GROWTH;20.88;20.67;20.88;03-Feb-2012 103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - Dividend Option;11.85;11.73;11.85;03-Feb-2012 103215;INF200K01222;-;SBI Magnum Multicap Fund - Growth Option;15.60;15.44;15.60;03-Feb-2012 101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;47.28;46.81;47.28;03-Feb-2012 103024;INF200K01305;-;SBI Magnum Multiplier Plus Scheme - 93 -Growth;74.73;73.98;74.73;03-Feb-2012 102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;28.4122;28.1281;28.4122;03-Feb-2012 102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;28.3084;28.0253;28.3084;03-Feb-2012 100915;INF200K01347;INF200K01354;SBI MSFU CONTRA-DIVIDEND;16.34;16.18;16.34;03-Feb-2012 102414;INF200K01362;-;SBI MSFU CONTRA-GROWTH;49.76;49.26;49.76;03-Feb-2012 102765;INF200K01388;INF200K01396;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;16.53;16.36;16.53;03-Feb-2012 102756;INF200K01370;-;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;43.65;43.21;43.65;03-Feb-2012 100645;INF200K01404;INF200K01412;SBI MSFU FMCG;34.12;33.78;34.12;03-Feb-2012 100643;INF200K01420;INF200K01438;SBI MSFU IT;22.44;22.22;22.44;03-Feb-2012 100644;INF200K01453;INF200K01461;SBI MSFU PHARMA - DIVIDEND;38.32;37.94;38.32;03-Feb-2012 102823;INF200K01446;-;SBI MSFU PHARMA - GROWTH;46.36;45.90;46.36;03-Feb-2012 104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.11;10.01;10.11;03-Feb-2012 104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.11;10.01;10.11;03-Feb-2012 112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Dividend;8.48;8.40;8.48;03-Feb-2012 113099;INF200K01BC0;-;SBI PSU Fund - Growth;8.48;8.40;8.48;03-Feb-2012 Sundaram Mutual Fund 112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;9.0717;8.9810;9.0717;03-Feb-2012 112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;9.9618;9.8622;9.9618;03-Feb-2012 103210;INF903J01249;INF903J01256;Sundaram CAPEX Opportunities Fund-Dividend;9.5715;9.4758;9.5715;03-Feb-2012 103211;INF903J01231;-;Sundaram CAPEX Opportunities Fund-Growth;18.4857;18.3008;18.4857;03-Feb-2012 112956;INF903J01272;INF903J01280;Sundaram CAPEX Opportunities Fund-Inst DIVD;0.0000;0.0000;0.0000;03-Feb-2012 112065;INF903J01264;-;Sundaram CAPEX Opportunities Fund-Inst Growth;0.0000;0.0000;0.0000;03-Feb-2012 107350;INF903J01DX3;INF903J01DY1;Sundaram Energy Opportunities Fund Dividend;7.5030;7.4280;7.5030;03-Feb-2012 107351;INF903J01DW5;-;Sundaram Energy Opportunities Fund Growth;7.5037;7.4287;7.5037;03-Feb-2012 105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;10.3277;10.2244;10.3277;03-Feb-2012 105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;12.6664;12.5397;12.6664;03-Feb-2012 115242;INF903J01CL0;-;Sundaram Equity Plus- Dividend Option;10.7812;10.6734;10.7812;03-Feb-2012 115243;-;INF903J01CM8;Sundaram Equity Plus- Dividend Re-Investment Option;10.7812;10.6734;10.7812;03-Feb-2012 115241;INF903J01CK2;-;Sundaram Equity Plus- Growth Option;10.7802;10.6724;10.7802;03-Feb-2012 109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;11.5891;11.5891;11.5891;03-Feb-2012 109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;18.1443;18.1443;18.1443;03-Feb-2012 109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;11.4458;11.3313;11.4458;03-Feb-2012 109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;17.8652;17.6865;17.8652;03-Feb-2012 112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst Dividend;11.8753;11.8753;11.8753;03-Feb-2012 100612;INF903J01330;INF903J01348;Sundaram Growth Fund-Dividend;11.6666;11.5499;11.6666;03-Feb-2012 100613;INF903J01355;-;Sundaram Growth Fund-Growth;86.3273;85.4640;86.3273;03-Feb-2012 102483;INF903J01397;INF903J01405;Sundaram India Leadership Fund-Dividend;12.3690;12.2453;12.3690;03-Feb-2012 102482;INF903J01413;-;Sundaram India Leadership Fund-Growth;40.3455;39.9420;40.3455;03-Feb-2012 114462;INF903J01421;INF903J01EW3;Sundaram India Leadership Fund-Inst Dividend;14.1080;14.1080;14.1080;03-Feb-2012 111921;INF903J01447;-;Sundaram India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;03-Feb-2012 103743;INF903J01546;INF903J01553;Sundaram Rural India Fund Dividend;10.2936;10.1907;10.2936;03-Feb-2012 113373;INF903J01579;INF903J01587;Sundaram Rural India Fund Inst Dividend;14.6466;14.6466;14.6466;03-Feb-2012 102142;INF903J01561;-;Sundaram Rural India Fund Growth;14.2269;14.0846;14.2269;03-Feb-2012 100794;INF903J01454;INF903J01462;Sundaram S.M.I.L.E.Fund-Dividend;9.9453;9.8458;9.9453;03-Feb-2012 100795;INF903J01470;-;Sundaram S.M.I.L.E.Fund-Growth;27.8396;27.5612;27.8396;03-Feb-2012 112207;INF903J01488;INF903J01496;Sundaram S.M.I.L.E.Fund-Inst Dividend;10.0772;10.0772;10.0772;03-Feb-2012 112064;INF903J01504;-;Sundaram S.M.I.L.E.Fund-iNST Growth;28.2331;28.2331;28.2331;03-Feb-2012 101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;9.0302;8.9399;9.0302;03-Feb-2012 101537;INF903J01116;-;Sundaram Select Focus-Growth;83.4480;82.6135;83.4480;03-Feb-2012 103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;9.0817;9.0817;9.0817;03-Feb-2012 108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;84.9582;84.9582;84.9582;03-Feb-2012 101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;16.0985;15.9375;16.0985;03-Feb-2012 101539;INF903J01173;-;Sundaram Select Midcap-Growth;142.1923;140.7704;142.1923;03-Feb-2012 111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;14.9755;14.9755;14.9755;03-Feb-2012 111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;145.6014;145.6014;145.6014;03-Feb-2012 109132;INF903J01694;INF903J01702;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;03-Feb-2012 109130;INF903J01710;-;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth;11.3504;11.3504;11.3504;03-Feb-2012 109131;INF903J01660;INF903J01678;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend;8.8450;8.7566;8.8450;03-Feb-2012 109129;INF903J01686;-;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth;11.2056;11.0935;11.2056;03-Feb-2012 Tata Mutual Fund 104123;INF277K01DC4;INF277K01311;Tata Capital Builder Fund - Div;12.6773;12.5505;12.6773;03-Feb-2012 104124;INF277K01329;-;Tata Capital Builder Fund - Growth;13.5780;13.4422;13.5780;03-Feb-2012 103337;INF277K01DA8;INF277K01AM9;Tata Contra Fund - Dividend;15.2794;15.1266;15.2794;03-Feb-2012 103336;INF277K01AN7;-;Tata Contra Fund - Growth;17.3658;17.1921;17.3658;03-Feb-2012 102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund ( Div);17.8479;17.6694;17.8479;03-Feb-2012 102859;INF277K01345;-;Tata Dividend Yield Fund (App);32.7699;32.4422;32.7699;03-Feb-2012 103760;INF277K01DG5;INF277K01394;Tata Equity Management Fund - Div;11.8987;11.7797;11.8987;03-Feb-2012 103761;INF277K01402;-;Tata Equity Management Fund - Growth;13.7674;13.6297;13.7674;03-Feb-2012 101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund - A Dividend;19.3222;19.1290;19.3222;03-Feb-2012 101824;INF277K01428;-;Tata Equity Opportunities Fund - B Growth;75.3520;74.5985;75.3520;03-Feb-2012 112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund (Dividend Trigger Option A - 5%);28.5166;28.2314;28.5166;03-Feb-2012 102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund (Dividend Trigger Option B - 10%);30.1223;29.8211;30.1223;03-Feb-2012 101672;INF277K01451;-;Tata Equity P/E Fund (Growth Option);44.6213;44.1751;44.6213;03-Feb-2012 101833;INF277K01EH1;INF277K01949;Tata Ethical Fund - Dividend;40.7521;40.3446;40.7521;03-Feb-2012 100415;INF277K01956;-;Tata Ethical Fund - Growth;63.0823;62.4515;63.0823;03-Feb-2012 107624;INF277K01DQ4;INF277K01584;Tata Growing Economies Infrastructure Fund Plan A - Dividend;11.6464;11.5299;11.6464;03-Feb-2012 107623;INF277K01592;-;Tata Growing Economies Infrastructure Fund Plan A - Growth;11.6485;11.5320;11.6485;03-Feb-2012 107626;INF277K01DR2;INF277K01600;Tata Growing Economies Infrastructure Fund Plan B - Dividend;10.7658;10.6581;10.7658;03-Feb-2012 107625;INF277K01618;-;Tata Growing Economies Infrastructure Fund Plan B - Growth;10.7666;10.6589;10.7666;03-Feb-2012 102329;INF277K01634;-;Tata Growth Fund - Bonus (Growth);36.5212;36.1560;36.5212;03-Feb-2012 102326;INF277K01DS0;INF277K01642;Tata Growth Fund - Dividend;16.0751;15.9143;16.0751;03-Feb-2012 102328;INF277K01626;-;Tata Growth Fund - Growth;40.1883;39.7864;40.1883;03-Feb-2012 101659;INF277K01741;-;Tata Index Fund - Nifty A;31.7109;30.4425;31.7109;03-Feb-2012 101745;-;-;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;09-Jun-2011 101746;INF277K01758;-;Tata Index Fund - Sensex A;42.6978;40.9899;42.6978;03-Feb-2012 101747;INF277K01766;-;Tata Index Fund - Sensex B;14.0142;13.4536;14.0142;03-Feb-2012 106481;INF277K01BF1;INF277K01BG9;Tata Indo-Global Infrastructure Fund - Dividend;7.0440;6.9736;7.0440;03-Feb-2012 106482;INF277K01BE4;-;Tata Indo-Global Infrastructure Fund - Growth;7.0394;6.9690;7.0394;03-Feb-2012 101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund - Dividend;18.5655;18.3798;18.5655;03-Feb-2012 101766;INF277K01782;-;Tata Infrastructure Fund - Growth;28.1725;27.8908;28.1725;03-Feb-2012 101871;INF277K01DZ5;INF277K01816;Tata Life Science & Technology Fund - Dividend Option;33.3240;32.9908;33.3240;03-Feb-2012 101000;INF277K01824;-;Tata Life Sciences & Technology Fund - Growth;66.3055;65.6424;66.3055;03-Feb-2012 103072;INF277K01EA6;INF277K01832;Tata Mid Cap Fund - Dividend;13.6290;13.4927;13.6290;03-Feb-2012 103071;INF277K01840;-;Tata Mid Cap Fund - Growth;15.8760;15.7172;15.8760;03-Feb-2012 102036;INF277K01EG3;INF277K01923;Tata Pure Equity Fund - Dividend Option;35.0148;34.6647;35.0148;03-Feb-2012 100475;INF277K01931;-;Tata Pure Equity Fund - Growth;93.0603;92.1297;93.0603;03-Feb-2012 115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate Plan (Growth);10.6100;10.0795;10.6100;03-Feb-2012 115942;INF277K01FG0;-;Tata Retirement Savings Fund -Progressive Plan Growth;10.6914;10.1568;10.6914;03-Feb-2012 102930;INF277K01AL1;-;Tata Service Industries Fund - Appreciation;21.2564;21.0438;21.2564;03-Feb-2012 102929;INF277K01CZ7;INF277K01AK3;Tata Service Industries Fund - Dividend;15.8548;15.6963;15.8548;03-Feb-2012 Taurus Mutual Fund 108403;INF044D01740;INF044D01757;Taurus Bonanza Fund-Dividend Option;39.06;38.67;39.06;03-Feb-2012 101209;INF044D01773;-;Taurus Bonanza Fund-Growth Option;39.06;38.67;39.06;03-Feb-2012 111642;INF044D01781;-;Taurus Discovery Fund - Divided Option;13.21;13.08;13.21;03-Feb-2012 100477;INF044D01815;-;Taurus Discovery Fund - Growth Option;13.21;13.08;13.21;03-Feb-2012 111903;INF044D01823;-;Taurus Ethical Fund - Bonus Option;22.36;22.14;22.36;03-Feb-2012 111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Dividend Option;15.10;14.95;15.10;03-Feb-2012 111787;INF044D01864;-;Taurus Ethical Fund - Growth Option;22.35;22.13;22.35;03-Feb-2012 105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Dividend Option;11.07;10.96;11.07;03-Feb-2012 105417;INF044D01906;-;Taurus Infrastructure Fund -Growth Option;11.80;11.68;11.80;03-Feb-2012 112949;INF044D01914;-;Taurus Nifty Index Fund - Dividend Option;9.9472;9.8477;9.9472;03-Feb-2012 112948;INF044D01948;-;Taurus Nifty Index Fund - Growth Option;9.9412;9.8418;9.9412;03-Feb-2012 111640;INF044D01955;-;Taurus Starshare Dividend Option;38.07;37.69;38.07;03-Feb-2012 100476;INF044D01989;-;Taurus Starshare Growth Option;54.07;53.53;54.07;03-Feb-2012 Union KBC Mutual Fund 115290;INF582M01120;INF582M01112;Union KBC Equity Fund - Dividend Option;9.50;9.41;9.50;03-Feb-2012 115270;INF582M01104;-;Union KBC Equity Fund - Growth Option;9.50;9.41;9.50;03-Feb-2012 UTI Mutual Fund 100669;INF789F01513;-;UTI - Equity Fund-Growth Option;53.4;53.4;53.4;03-Feb-2012 100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;47.2;47.2;47.2;03-Feb-2012 100712;-;-;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009 100711;-;-;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009 100749;INF789F01JK8;-;UTI - Master Index Fund-Growth Option;54.8449;54.8449;54.8449;03-Feb-2012 100748;INF789F01JI2;INF789F01JJ0;UTI - Master Index Fund-Income Option;54.8449;54.8449;54.8449;03-Feb-2012 100656;INF789F01943;-;UTI - Master Plus Unit Scheme-Growth Option;79.46;79.46;79.46;03-Feb-2012 100657;INF189A01061;INF789F01935;UTI - Master Plus Unit Scheme-Income Option;57.29;57.29;57.29;03-Feb-2012 100651;INF789F01976;-;UTI - Master Share-Growth Option;51.49;51.49;51.49;03-Feb-2012 100650;INF789A01038;INF789F01950;UTI - Master Share-Income Option;25.49;25.49;25.49;03-Feb-2012 100751;INF789F01AD2;-;UTI - Master Value Fund-Growth Option;48.96;48.96;48.96;03-Feb-2012 100750;INF789F01AB6;INF789F01AC4;UTI - Master Value Fund-Income Option;20.53;20.53;20.53;03-Feb-2012 100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth Option;62.18;62.18;62.18;03-Feb-2012 100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income Option;40.15;40.15;40.15;03-Feb-2012 100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;33.0656;33.0656;33.0656;03-Feb-2012 100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income Option;16.8341;16.8341;16.8341;03-Feb-2012 100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;27.82;27.82;27.82;03-Feb-2012 100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;21.61;21.61;21.61;03-Feb-2012 111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Series II - Dividend Option;15.35;15.35;15.35;03-Feb-2012 111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Series II - Growth Option;20.54;20.54;20.54;03-Feb-2012 111601;-;-;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94;10.99;26-Mar-2009 111600;-;-;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;05-Jan-2009 102401;INF789F01372;-;UTI Banking Sector Fund-Growth Option;39.53;39.53;39.53;03-Feb-2012 102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;18.21;18.21;18.21;03-Feb-2012 103534;INF789F01430;-;UTI Contra Fund-Growth-Growth Option;11.89;11.89;11.89;03-Feb-2012 103532;INF789F01414;INF789F01422;UTI Contra Fund-Income-Dividend Option;10.99;10.99;10.99;03-Feb-2012 100805;INF789F01497;-;UTI Energy Fund-Growth Option;9.51;9.51;9.51;03-Feb-2012 100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;10.77;10.77;10.77;03-Feb-2012 100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;40.03;40.03;40.03;03-Feb-2012 100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;30.94;30.94;30.94;03-Feb-2012 100809;INF789F01729;-;UTI Services Industries Fund-Growth Option;55.22;55.22;55.22;03-Feb-2012 100808;INF789F01703;INF789F01711;UTI Services Industries Fund-Income Option;23.74;23.74;23.74;03-Feb-2012 100802;-;-;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008 100803;-;-;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008 102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;27.8;27.8;27.8;03-Feb-2012 102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;15.81;15.81;15.81;03-Feb-2012 103455;INF789F01760;INF789F01778;UTI Leadership Equity Fund-Dividend-Dividend Option;13.26;13.26;13.26;03-Feb-2012 103457;INF789F01786;-;UTI Leadership Equity Fund-Growth-Growth option;14.3;14.3;14.3;03-Feb-2012 102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;29.21;29.21;29.21;03-Feb-2012 102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;19.91;19.91;19.91;03-Feb-2012 103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;14.1;14.1;14.1;03-Feb-2012 103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;27.94;27.94;27.94;03-Feb-2012 104074;-;-;UTI Spread Fund - Dividend Option;12.4947;0;12.4947;03-Feb-2012 104075;-;-;UTI Spread Fund - Growth Option;15.19;0;15.19;03-Feb-2012 103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;31.43;31.43;31.43;03-Feb-2012 103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;13.5;13.5;13.5;03-Feb-2012 102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;13.63;13.63;13.63;03-Feb-2012 102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;27.23;27.23;27.23;03-Feb-2012 Open Ended Schemes(Income) AIG Global Investment Group Mutual Fund 106524;-;INF178L01376;AIG India Treasury Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;03-Feb-2012 106523;INF178L01392;-;AIG India Treasury Fund-Institutional Plan-Growth Option;13.6865;13.6865;13.6865;03-Feb-2012 106525;INF178L01400;INF178L01418;AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option;10.0332;10.0332;10.0332;03-Feb-2012 106535;-;INF178L01442;AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0207;10.0207;10.0207;03-Feb-2012 106529;-;INF178L01301;AIG India Treasury Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008 106534;-;INF178L01293;AIG India Treasury Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;03-Feb-2012 106521;INF178L01319;-;AIG India Treasury Fund-Retail Plan-Growth Option;13.4955;13.4955;13.4955;03-Feb-2012 106530;INF178L01327;INF178L01335;AIG India Treasury Fund-Retail Plan-Monthly Dividend Option;10.0325;10.0325;10.0325;03-Feb-2012 106531;INF178L01343;INF178L01350;AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option;10.1188;10.1188;10.1188;03-Feb-2012 106522;-;INF178L01368;AIG India Treasury Fund-Retail Plan-Weekly Dividend Option;10.0203;10.0203;10.0203;03-Feb-2012 106527;-;INF178L01459;AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;03-Feb-2012 106533;INF178L01475;-;AIG India Treasury Fund-Super Institutional Plan-Growth Option;13.7467;13.7467;13.7467;03-Feb-2012 106538;INF178L01483;INF178L01491;AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;10.0335;10.0335;10.0335;03-Feb-2012 106537;-;INF178L01525;AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;10.0208;10.0208;10.0208;03-Feb-2012 107718;INF178L01202;-;AIG Short Term Fund-Institutional Plan-Growth Option;1274.8577;1271.6706;1274.8577;03-Feb-2012 107720;INF178L01210;INF178L01228;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1003.1752;1000.6673;1003.1752;03-Feb-2012 107722;-;INF178L01236;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1002.0092;999.5042;1002.0092;03-Feb-2012 107716;-;INF178L01772;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008 107715;INF178L01160;-;AIG Short Term Fund-Retail Plan-Growth Option;1314.2202;1310.9346;1314.2202;03-Feb-2012 107721;INF178L01178;INF178L01186;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1003.1010;1000.5932;1003.1010;03-Feb-2012 107717;-;INF178L01194;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.9763;999.4714;1001.9763;03-Feb-2012 Axis Mutual Fund 115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend option;10.5114;10.4326;10.5114;03-Feb-2012 115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;10.7703;10.6895;10.7703;03-Feb-2012 115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend option;10.4077;10.3296;10.4077;03-Feb-2012 112927;INF846K01743;INF846K01750;Axis Income Saver - Dividend Option - Annual Dividend Option;10.5559;10.4503;10.5559;03-Feb-2012 112926;INF846K01727;INF846K01735;Axis Income Saver - Dividend Option - Half Yearly;10.4037;10.2997;10.4037;03-Feb-2012 112925;INF846K01701;INF846K01719;Axis Income Saver - Dividend Option - Quarterly;10.3136;10.2105;10.3136;03-Feb-2012 112924;INF846K01693;-;Axis Income Saver -Growth Option;10.7144;10.6073;10.7144;03-Feb-2012 112354;INF846K01644;-;Axis Short Term Fund - Institutional Plan - Growth Option;11.4708;11.4421;11.4708;03-Feb-2012 112355;INF846K01651;INF846K01669;Axis Short Term Fund - Institutional Plan - Monthly Dividend Option;10.0508;10.0257;10.0508;03-Feb-2012 112369;INF846K01677;INF846K01685;Axis Short Term Fund - Institutional Plan - Regular Dividend Option;10.0529;10.0278;10.0529;03-Feb-2012 112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;11.3860;11.3575;11.3860;03-Feb-2012 112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0654;10.0402;10.0654;03-Feb-2012 112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Regular Dividend Option;10.0793;10.0541;10.0793;03-Feb-2012 112215;-;INF846K01545;Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option;1000.1123;1000.1123;1000.1123;03-Feb-2012 112214;INF846K01537;-;Axis Treasury Advantage Fund - Institutional Plan - Growth Option;1174.6752;1174.6752;1174.6752;03-Feb-2012 112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option;1002.8290;1002.8290;1002.8290;03-Feb-2012 112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1001.5419;1001.5419;1001.5419;03-Feb-2012 112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1000.1123;1000.1123;1000.1123;03-Feb-2012 112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1146.2758;1146.2758;1146.2758;03-Feb-2012 112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1002.2199;1002.2199;1002.2199;03-Feb-2012 112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1001.0808;1001.0808;1001.0808;03-Feb-2012 Baroda Pioneer Mutual Fund 101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND-Dividend Plan;16.5895;16.4236;16.5895;03-Feb-2012 101154;INF955L01237;-;BARODA PIONEER INCOME FUND-Growth Plan;16.5895;16.4236;16.5895;03-Feb-2012 102661;INF955L01161;-;BARODA PIONEER MIP FUND-Growth Plan;13.5607;13.4251;13.5607;03-Feb-2012 102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND-Monthly Dividend Plan;11.9728;11.8531;11.9728;03-Feb-2012 102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1138;11.9927;12.1138;03-Feb-2012 112314;INF955L01245;-;Baroda Pioneer PSU Bond Fund - Growth Option;11.3582;11.3014;11.3582;03-Feb-2012 112345;INF955L01252;INF955L01260;Baroda Pioneer PSU Bond Fund- Monthly Dividend Option;10.1489;10.0982;10.1489;03-Feb-2012 112346;INF955L01278;INF955L01286;Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option;10.1429;10.0922;10.1429;03-Feb-2012 113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Dividend Option;10.1679;10.1577;10.1679;03-Feb-2012 113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Growth Option;11.0420;11.0310;11.0420;03-Feb-2012 112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option;1000.9100;1000.9100;1000.9100;03-Feb-2012 112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option;1194.6188;1194.6188;1194.6188;03-Feb-2012 112035;INF955L01344;INF955L01351;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Monthly Dividend Option;1001.8495;1001.8495;1001.8495;29-Dec-2011 112033;INF955L01328;INF955L01336;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option;1002.5251;1002.5251;1002.5251;03-Feb-2012 112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;1000.9500;1000.9500;1000.9500;03-Feb-2012 112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;1193.1814;1193.1814;1193.1814;03-Feb-2012 112027;INF955L01393;INF955L01401;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;1003.0051;1003.0051;1003.0051;03-Feb-2012 112026;INF955L01419;INF955L01427;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;1001.0052;1001.0052;1001.0052;03-Feb-2012 Bharti AXA Mutual Fund 111719;INF761K01371;INF761K01389;Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend;11.8907;11.7718;11.8907;03-Feb-2012 111715;INF761K01397;-;Bharti AXA Regular Return Fund-ECO Plan-Growth;11.8907;11.7718;11.8907;03-Feb-2012 111717;INF761K01413;INF761K01405;Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend;10.9799;10.8701;10.9799;03-Feb-2012 111718;INF761K01439;INF761K01421;Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.3208;10.2176;10.3208;03-Feb-2012 111714;INF761K01454;INF761K01447;Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend;11.8035;11.6855;11.8035;03-Feb-2012 111712;INF761K01462;-;Bharti AXA Regular Return Fund-Regular Plan-Growth;11.8035;11.6855;11.8035;03-Feb-2012 111716;INF761K01488;INF761K01470;Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend;10.5817;10.4759;10.5817;03-Feb-2012 111713;INF761K01504;INF761K01496;Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend;10.7740;10.6663;10.7740;03-Feb-2012 111586;INF761K01512;-;Bharti AXA Short Term Income Fund-Institutional Plan- Growth;11.8526;11.7933;11.8526;03-Feb-2012 111591;INF761K01538;INF761K01520;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1566;10.1058;10.1566;09-Mar-2011 111588;INF761K01553;INF761K01546;Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1171;10.0918;10.1171;02-Mar-2010 111587;INF761K01561;-;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0663;10.0160;10.0663;03-Feb-2012 111585;INF761K01579;-;Bharti AXA Short Term Income Fund-Regular Plan- Growth;11.7297;11.6711;11.7297;03-Feb-2012 111589;INF761K01595;INF761K01587;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.2618;10.2105;10.2618;03-Feb-2012 111590;INF761K01611;INF761K01603;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.2482;10.1970;10.2482;03-Feb-2012 109268;-;-;Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.0000;997.5000;1000.0000;03-Feb-2012 109265;INF761K01264;-;Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth;1270.5926;1267.4161;1270.5926;03-Feb-2012 109267;INF761K01280;INF761K01272;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;1001.1866;998.6836;1001.1866;20-Jul-2011 109269;INF761K01298;-;Bharti AXA Treasury Advantage Fund- Regular Plan- Growth;1252.0642;1248.9340;1252.0642;03-Feb-2012 109264;-;-;Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1001.5150;999.0112;1001.5150;03-Feb-2012 111970;-;-;Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.0000;997.5000;1000.0000;03-Feb-2012 Birla Sun Life Mutual Fund 106270;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2010 106269;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.7058;11.7058;11.7058;03-Aug-2010 106271;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;12.8121;12.8121;12.8121;03-Feb-2012 106272;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;12.8121;12.8121;12.8121;03-Feb-2012 113307;-;-;Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility);100.0450;100.0450;100.0450;03-Feb-2012 103191;-;-;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);100.0300;100.0300;100.0300;03-Feb-2012 103192;INF209K01LQ0;-;Birla Sun Life Cash Manager-Plan B(Growth);256.3235;256.3235;256.3235;03-Feb-2012 103195;-;-;Birla Sun Life Cash Manager-Plan C(Institutional Growth);177.2659;177.2659;177.2659;03-Feb-2012 103193;-;-;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);100.0921;100.0921;100.0921;03-Feb-2012 103194;-;-;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);100.0987;100.0987;100.0987;03-Feb-2012 111848;INF209K01JW2;-;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;12.2999;12.2384;12.2999;03-Feb-2012 102767;INF209K01793;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;17.7811;17.6922;17.7811;03-Feb-2012 111521;INF209K01801;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.5269;10.4743;10.5269;03-Feb-2012 102766;INF209K01819;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.4519;11.3946;11.4519;03-Feb-2012 102855;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;02-Jan-2009 102856;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;02-Jan-2009 102754;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0004;9.8004;10.0004;09-Dec-2009 102755;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.2566;11.0315;11.2566;09-Dec-2009 102682;-;-;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008 102683;-;-;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008 111777;INF209K01LD8;-;Birla Sun Life Income Plus (Discipline Advantage Plan);11.9699;11.8502;11.9699;03-Feb-2012 100037;INF209K01587;-;Birla Sun Life Income Plus (Dividend);12.6206;12.4944;12.6206;03-Feb-2012 100038;INF209K01579;-;Birla Sun Life Income Plus (Growth);47.4610;46.9864;47.4610;03-Feb-2012 111805;-;-;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009 111816;INF209K01645;-;Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan;10.2364;10.2108;10.2364;03-Feb-2012 111804;INF209K01660;-;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;11.8705;11.8408;11.8705;03-Feb-2012 111813;INF209K01652;-;Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan;10.1672;10.1418;10.1672;03-Feb-2012 111815;-;-;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.2173;10.1918;10.2173;11-Feb-2011 111810;INF209K01678;-;Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan;10.0448;10.0197;10.0448;03-Feb-2012 111806;-;-;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009 111811;INF209K01595;-;Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan;10.2347;10.2091;10.2347;03-Feb-2012 111803;INF209K01603;-;Birla Sun Life Medium Term Plan - Retail - Growth Plan;12.2284;12.1978;12.2284;03-Feb-2012 111812;INF209K01611;-;Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan;10.2098;10.1843;10.2098;03-Feb-2012 111814;-;-;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.1991;10.1736;10.1991;11-Feb-2011 111809;INF209K01637;-;Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan;10.0334;10.0083;10.0334;03-Feb-2012 100971;INF209K01702;-;Birla Sun Life MIP-Plan A (Dividend);11.3127;11.1996;11.3127;03-Feb-2012 100972;INF209K01710;-;Birla Sun Life MIP-Plan B (Payment);27.8764;27.5976;27.8764;03-Feb-2012 100970;INF209K01694;-;Birla Sun Life MIP-Plan C (Growth);27.8764;27.5976;27.8764;03-Feb-2012 101711;INF209K01736;-;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);11.4952;11.3802;11.4952;03-Feb-2012 101712;INF209K01744;-;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);18.9331;18.7438;18.9331;03-Feb-2012 101713;INF209K01728;-;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);18.9331;18.7438;18.9331;03-Feb-2012 101816;INF209K01769;-;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);11.1958;11.0838;11.1958;03-Feb-2012 101817;INF209K01777;-;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);18.6423;18.4559;18.6423;03-Feb-2012 101818;INF209K01751;-;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);18.6423;18.4559;18.6423;03-Feb-2012 103184;INF209K01AX9;-;Birla Sun Life Monthly Income-Plan A(Dividend);11.3015;11.1885;11.3015;03-Feb-2012 103185;INF209K01AZ4;-;Birla Sun Life Monthly Income-Plan B(Growth);38.5882;38.2023;38.5882;03-Feb-2012 103186;INF209K01AY7;-;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);11.8654;11.7467;11.8654;03-Feb-2012 108166;INF209K01LE6;-;Birla Sun Life Pure Value Fund - Dividend Option;14.3897;14.2458;14.3897;03-Feb-2012 108167;INF209K01LF3;-;Birla Sun Life Pure Value Fund - Growth Option;15.3577;15.2041;15.3577;03-Feb-2012 112016;-;-;Birla Sun Life Savings Fund - Discipline Advantage Plan;116.6376;116.6376;116.6376;03-Feb-2012 101315;-;-;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.9092;10.9092;10.9092;11-Feb-2011 105889;-;-;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.3099;10.3099;10.3099;11-Feb-2011 105888;INF209K01LY4;-;Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend;100.0680;100.0680;100.0680;03-Feb-2012 105887;INF209K01MA2;-;Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend;100.1861;100.1861;100.1861;03-Feb-2012 101317;INF209K01LZ1;-;Birla Sun Life Savings Fund-Institutional Growth;201.3805;201.3805;201.3805;03-Feb-2012 105886;-;-;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2848;10.2848;10.2848;11-Feb-2011 105881;INF209K01MD6;-;Birla Sun Life Savings Fund-Retail - Weekly Dividend;100.1832;100.1832;100.1832;03-Feb-2012 109108;INF209K01MB0;-;Birla Sun Life Savings Fund-Retail Daily Dividend;100.0680;100.0680;100.0680;03-Feb-2012 101318;-;-;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.3376;11.3376;11.3376;11-Feb-2011 101316;INF209K01MC8;-;Birla Sun Life Savings Fund-Retail Growth;195.9064;195.9064;195.9064;03-Feb-2012 103177;-;-;Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;11-Feb-2011 103178;INF209K01785;-;Birla Sun Life Income Fund-Plan B(Growth);38.7943;38.6003;38.7943;03-Feb-2012 103179;-;-;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;10.5925;10.6457;11-Feb-2011 103180;-;-;Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.2986;11-Feb-2011 103181;-;-;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5708;11-Feb-2011 103182;-;-;Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.0763;11-Feb-2011 111780;INF209K01KK5;-;Birla Sun Life Short Term Fund (Discipline Advantage Plan);11.9110;11.8514;11.9110;03-Feb-2012 103183;INF209K01983;-;Birla Sun Life Short Term Fund-Plan C(Monthly Dividend);11.6113;11.5532;11.6113;03-Feb-2012 109216;INF209K01959;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.9402;10.7214;10.9402;03-Feb-2012 109213;INF209K01967;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;12.0988;11.8568;12.0988;03-Feb-2012 112357;INF209K01BV1;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan;10.0000;9.9750;10.0000;03-Feb-2012 101843;INF209K01975;-;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.8284;10.6118;10.8284;03-Feb-2012 101844;INF209K01942;-;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);16.5203;16.1899;16.5203;03-Feb-2012 112356;INF209K01BU3;-;Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan;10.0097;9.8095;10.0097;03-Feb-2012 110282;INF209K01LU2;-;Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend;100.0550;99.8049;100.0550;03-Feb-2012 108273;INF209K01LV0;-;Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth);126.1967;125.8812;126.1967;03-Feb-2012 112015;-;-;Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan;118.4852;118.1890;118.4852;03-Feb-2012 108272;INF209K01LX6;-;Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend);103.1157;102.8579;103.1157;03-Feb-2012 108274;-;-;Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividend);101.7862;101.5317;101.7862;03-Feb-2012 106157;INF209K01LS6;-;Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend);103.9752;103.7153;103.9752;03-Feb-2012 110490;INF209K01LR8;-;Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend;100.0550;99.8049;100.0550;03-Feb-2012 103175;-;-;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.8068;10.7798;10.8068;11-Feb-2011 103176;INF209K01LT4;-;Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth);190.7558;190.2789;190.7558;03-Feb-2012 BNP Paribas Mutual Fund 114106;INF251K01EU9;INF251K01EV7;BNP PARIBAS Bond Fund - Institutional Plan -Annual-Dividend Option;10.8289;10.8289;10.8289;03-Feb-2012 114101;INF251K01EP9;-;BNP PARIBAS Bond Fund - Institutional Plan -Growth Option;11.4284;11.4284;11.4284;03-Feb-2012 114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option;10.7821;10.7821;10.7821;03-Feb-2012 114099;INF251K01EI4;-;BNP PARIBAS Bond Fund - Regular Plan - Growth Option;13.3033;13.3033;13.3033;03-Feb-2012 114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option;10.0150;10.0150;10.0150;03-Feb-2012 114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option;10.1120;10.1120;10.1120;03-Feb-2012 114102;INF251K01EQ7;INF251K01ER5;BNP PARIBAS Bond Fund -Institutional Plan - Monthly-Dividend Option;10.0154;10.0154;10.0154;03-Feb-2012 114103;INF251K01ES3;INF251K01ET1;BNP PARIBAS Bond Fund -Institutional Plan - Quarterly-Dividend Option;10.1185;10.1185;10.1185;03-Feb-2012 113520;-;INF251K01DX5;BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.1148;10.1148;10.1148;03-Feb-2012 113531;INF251K01DZ0;INF251K01EA1;BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly Dividend Option;10.0629;10.0629;10.0629;03-Feb-2012 113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;12.0941;12.0941;12.0941;03-Feb-2012 113532;INF251K01EG8;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;10.0629;10.0629;10.0629;03-Feb-2012 113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.1767;10.1767;10.1767;03-Feb-2012 113517;INF251K01DW7;-;BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option;17.5827;17.5827;17.5827;03-Feb-2012 113519;INF251K01ED5;INF251K01EE3;BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.3541;10.3541;10.3541;03-Feb-2012 113518;INF251K01EB9;INF251K01EC7;BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.1766;10.1766;10.1766;03-Feb-2012 113521;-;INF251K01DY3;BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0819;10.0819;10.0819;03-Feb-2012 113482;-;INF251K01DR7;BNP PARIBAS Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0059;10.0059;10.0059;03-Feb-2012 113479;INF251K01DQ9;-;BNP PARIBAS Money Plus Fund-Institutional Plan-Growth Option;16.0059;16.0059;16.0059;03-Feb-2012 113481;INF251K01DU1;INF251K01DV9;BNP PARIBAS Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0079;10.0079;10.0079;03-Feb-2012 113480;INF251K01DS5;-;BNP PARIBAS Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0072;10.0072;10.0072;03-Feb-2012 113483;-;INF251K01DM8;BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0053;10.0053;10.0053;03-Feb-2012 113476;INF251K01DL0;-;BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option;15.7306;15.7306;15.7306;03-Feb-2012 113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0075;10.0075;10.0075;03-Feb-2012 113477;-;INF251K01DN6;BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0071;10.0071;10.0071;03-Feb-2012 113560;INF251K01845;-;BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option;15.5408;15.5408;15.5408;03-Feb-2012 113561;INF251K01852;INF251K01860;BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.1973;10.1973;10.1973;03-Feb-2012 113562;INF251K01878;INF251K01886;BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.3556;10.3556;10.3556;03-Feb-2012 113551;-;INF251K01CY5;BNP PARIBAS Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0327;10.0327;10.0327;03-Feb-2012 113550;INF251K01CX7;-;BNP PARIBAS Short Term Income Fund-Institutional Plan-Growth Option;12.0475;12.0475;12.0475;03-Feb-2012 113546;INF251K01DA3;INF251K01DB1;BNP PARIBAS Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0097;10.0097;10.0097;03-Feb-2012 113559;INF251K01DC9;INF251K01DD7;BNP PARIBAS Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;10.1248;10.1248;10.1248;03-Feb-2012 113552;-;INF251K01CZ2;BNP PARIBAS Short Term Income Fund-Institutional Plan-Weekly Dividend Option;10.0482;10.0482;10.0482;03-Feb-2012 113554;-;INF251K01DF2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;03-Feb-2012 113553;INF251K01DE5;-;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;03-Feb-2012 113555;INF251K01DH8;INF251K01DI6;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;03-Feb-2012 113558;INF251K01DJ4;INF251K01DK2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;03-Feb-2012 113556;-;INF251K01DG0;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;03-Feb-2012 113547;INF251K01CR9;-;BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option;16.2110;16.2110;16.2110;03-Feb-2012 113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0095;10.0095;10.0095;03-Feb-2012 113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.1194;10.1194;10.1194;03-Feb-2012 113549;-;INF251K01CS7;BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0303;10.0303;10.0303;03-Feb-2012 Canara Robeco Mutual Fund 111964;INF760K01381;INF760K01399;Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend;10.0000;10.0000;10.0000;03-Feb-2012 111961;INF760K01407;-;Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth;10.0000;10.0000;10.0000;03-Feb-2012 111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend;10.9189;10.9189;10.9189;03-Feb-2012 111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Retail Plan - Growth;11.5335;11.5335;11.5335;03-Feb-2012 101589;INF760K01365;-;Canara Robeco Income-Bonus option;13.3929;13.3929;13.3929;03-Feb-2012 101587;INF760K01340;INF760K01357;Canara Robeco Income-Dividend Option;13.1138;13.1138;13.1138;03-Feb-2012 101588;INF760K01324;-;Canara Robeco Income-Growth option;22.1873;22.1873;22.1873;03-Feb-2012 113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Growth;12.1325;12.1325;12.1325;03-Feb-2012 113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Quarterly Dividend;11.5254;11.5254;11.5254;03-Feb-2012 110147;INF760K01BG4;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1189;10.1189;10.1189;03-Feb-2012 110146;INF760K01BH2;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;11.9938;11.9938;11.9938;03-Feb-2012 110148;INF760K01BI0;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1188;10.1188;10.1188;03-Feb-2012 110145;INF760K01BJ8;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;12.5337;12.5337;12.5337;03-Feb-2012 100600;INF760K01308;INF760K01316;Canara Robeco MIP - Dividend Option;13.7878;13.7878;13.7878;03-Feb-2012 100601;INF760K01282;-;Canara Robeco MIP-Growth Option;31.0241;31.0241;31.0241;03-Feb-2012 112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Quarterly Dividend Option;13.8807;13.8807;13.8807;03-Feb-2012 111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth;12.2914;12.2914;12.2914;03-Feb-2012 111880;INF760K01662;INF760K01670;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1462;10.1462;10.1462;03-Feb-2012 112080;-;INF760K01696;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.0476;10.0476;10.0476;03-Feb-2012 111883;INF760K01720;-;Canara Robeco Short Term Fund- Retail Plan - Growth;12.1165;12.1165;12.1165;03-Feb-2012 111882;INF760K01704;INF760K01712;Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend;10.1450;10.1450;10.1450;03-Feb-2012 112081;-;INF760K01738;Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend;10.1257;10.1257;10.1257;03-Feb-2012 106326;-;INF760K01456;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;03-Feb-2012 106330;INF760K01472;-;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;1734.0188;1734.0188;1734.0188;03-Feb-2012 109369;INF760K01480;INF760K01498;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;1000.0000;1000.0000;1000.0000;03-Feb-2012 106327;-;INF760K01522;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;1241.3436;1241.3436;1241.3436;03-Feb-2012 106325;-;INF760K01555;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;03-Feb-2012 109360;-;INF760K01563;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;1241.3063;1241.3063;1241.3063;03-Feb-2012 106329;INF760K01571;-;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;1721.1552;1721.1552;1721.1552;03-Feb-2012 106324;INF760K01530;INF760K01548;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;1184.5464;1184.5464;1184.5464;03-Feb-2012 109361;-;INF760K01589;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;1243.3472;1243.3472;1243.3472;03-Feb-2012 109359;-;INF760K01597;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;1241.3064;1241.3064;1241.3064;03-Feb-2012 109372;-;INF760K01605;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest;1240.7100;1240.7100;1240.7100;03-Feb-2012 109371;INF760K01621;-;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth;1602.9910;1602.9910;1602.9910;03-Feb-2012 109366;INF760K01647;INF760K01654;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest;1241.3640;1241.3640;1241.3640;03-Feb-2012 115077;INF760K01BM2;-;Canara Robeco Yield Advantage Fund - Growth;10.6333;10.6333;10.6333;03-Feb-2012 115078;INF760K01BO8;INF760K01BN0;Canara Robeco Yield Advantage Fund - Monthly Dividend;10.6335;10.6335;10.6335;03-Feb-2012 115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Yield Advantage Fund - Quarterly Dividend;10.6332;10.6332;10.6332;03-Feb-2012 Daiwa Mutual Fund 114530;-;INF752K01057;Daiwa Treasury Advantage Fund - Daily Dividend;1000.1084;1000.1084;1000.1084;03-Feb-2012 114529;INF752K01040;-;Daiwa Treasury Advantage Fund - Growth;1171.5844;1171.5844;1171.5844;03-Feb-2012 114532;INF752K01081;INF752K01073;Daiwa Treasury Advantage Fund - Monthly Dividend;1002.3627;1002.3627;1002.3627;03-Feb-2012 114531;-;INF752K01065;Daiwa Treasury Advantage Fund - Weekly Dividend;1001.1037;1001.1037;1001.1037;03-Feb-2012 Deutsche Mutual Fund 107382;INF223J01986;INF223J01994;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV;10.5019;10.4494;10.5019;03-Feb-2012 108245;INF223J01952;INF223J01960;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly;10.1059;10.0048;10.1059;28-Mar-2011 107380;INF223J01978;-;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;13.5863;13.5184;13.5863;03-Feb-2012 108243;INF223J01AA0;INF223J01AB8;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.0920;10.0415;10.0920;03-Feb-2012 108244;-;INF223J01945;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.0243;9.9742;10.0243;03-Feb-2012 116385;-;-;DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION;10.1270;10.0764;10.1270;03-Feb-2012 114975;INF223J01AC6;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION;10.8474;10.7932;10.8474;03-Feb-2012 108195;-;INF223J01AD4;DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;9.9770;10.0271;03-Feb-2012 106035;INF223J01AJ1;INF223J01AK9;DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV;10.1180;10.0674;10.1180;03-Feb-2012 106036;INF223J01AE2;INF223J01AF9;DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV;10.1570;10.1062;10.1570;03-Feb-2012 105973;INF223J01AG7;-;DWS CASH OPPORTUNITIES FUND REGULAR- GR;14.0393;13.9691;14.0393;03-Feb-2012 105974;INF223J01AH5;INF223J01AI3;DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV;10.3485;10.2968;10.3485;03-Feb-2012 115929;INF223J01GD1;-;DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep);10.2528;10.2528;10.2528;03-Feb-2012 115928;INF223J01GE9;-;DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth;10.3542;10.3542;10.3542;03-Feb-2012 106884;INF223J01BW2;INF223J01BX0;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.4064;10.3023;10.4064;04-Feb-2011 106883;INF223J01BV4;-;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;11.1558;11.0442;11.1558;16-May-2011 106882;INF223J01CA6;INF223J01CB4;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.5054;10.4003;10.5054;03-Feb-2012 106881;INF223J01BZ5;-;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;13.6874;13.5505;13.6874;03-Feb-2012 104428;INF223J01CF5;INF223J01CG3;DWS MONEY PLUS FUND - INST DIVIDEND;10.7258;10.6185;10.7258;03-Feb-2012 104234;-;INF223J01CK5;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0645;9.9639;10.0645;03-Feb-2012 104426;-;INF223J01CC2;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0790;9.9782;10.0790;03-Feb-2012 104425;-;INF223J01CE8;DWS MONEY PLUS FUND - INST GROWTH;11.1340;11.0227;11.1340;03-Feb-2012 104427;INF223J01CH1;INF223J01CI9;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.0617;9.9611;10.0617;05-May-2011 116377;-;-;DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION;10.0984;9.9974;10.0984;03-Feb-2012 110073;INF223J01CJ7;-;DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION;12.0178;11.8976;12.0178;03-Feb-2012 103590;INF223J01CM1;INF223J01CN9;DWS MONEY PLUS FUND-DIVIDEND;10.2365;10.1341;10.2365;03-Feb-2012 103592;INF223J01CO7;INF223J01CP4;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1708;10.0691;10.1708;03-Feb-2012 103591;INF223J01CL3;-;DWS MONEY PLUS FUND-GROWTH;14.6911;14.5442;14.6911;03-Feb-2012 111723;-;INF223J01CQ2;DWS Premier Bond Fund - Auto Sweep Plan;0.0000;0.0000;0.0000;06-Aug-2010 101732;INF223J01DB2;-;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;17.6402;17.4638;17.6402;03-Feb-2012 101731;INF223J01CY6;INF223J01CZ3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;13.3775;13.2437;13.3775;03-Feb-2012 101730;INF223J01DC0;INF223J01DD8;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.6138;12.4877;12.6138;03-Feb-2012 101729;INF223J01DE6;INF223J01DF3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.7008;11.5838;11.7008;03-Feb-2012 111554;INF223J01CT6;-;DWS PREMIER BOND FUND INST PLAN GROWTH;11.4168;11.2455;11.4168;17-Feb-2011 111552;INF223J01CU4;INF223J01CV2;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.2241;10.0707;10.2241;15-Nov-2011 111553;INF223J01CW0;INF223J01CX8;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;0.0000;0.0000;0.0000;06-Aug-2010 114973;INF223J01DA4;-;DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION;10.6573;10.5507;10.6573;03-Feb-2012 111557;INF223J01DH9;INF223J01DI7;DWS Short Maturity Fund -inst div monthly;10.0591;9.9837;10.0591;03-Feb-2012 111556;INF223J01DG1;-;DWS Short Maturity Fund -Inst gr;12.6442;12.5494;12.6442;03-Feb-2012 114968;INF223J01DW8;-;DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION;10.8541;10.7727;10.8541;03-Feb-2012 116347;-;-;DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND;10.1179;10.0420;10.1179;03-Feb-2012 111558;INF223J01DJ5;INF223J01DK3;DWS Short Maturity Fund- Inst div weekly;10.4257;10.3475;10.4257;03-Feb-2012 114749;INF223J01DN7;-;DWS Short Maturity Fund- Premium Plus Growth;10.9410;10.8589;10.9410;03-Feb-2012 111871;INF223J01DO5;INF223J01DP2;DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend;10.2730;10.1960;10.2730;03-Feb-2012 114759;-;INF223J01DS6;DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend;10.3843;10.3064;10.3843;03-Feb-2012 111872;INF223J01DQ0;INF223J01DR8;DWS Short Maturity Fund- Premium Plus Quarterly Dividend;10.2992;10.2220;10.2992;03-Feb-2012 101625;INF223J01DU2;INF223J01DV0;DWS Short Maturity Fund-Dividend-Monthly;11.6358;11.5485;11.6358;03-Feb-2012 101626;INF223J01DX6;INF223J01DY4;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2500;10.1731;10.2500;03-Feb-2012 101627;INF223J01DT4;-;DWS Short Maturity Fund-Growth Plan-GROWTH;18.8599;18.7185;18.8599;03-Feb-2012 116360;-;-;DWS Short Maturity Plan- Regular Plan - Annual Dividend Option;10.1123;10.0365;10.1123;03-Feb-2012 116370;-;-;DWS Treasury Cash Reg Annual Div Option;10.1036;10.1036;10.1036;03-Feb-2012 112227;-;INF223J01DZ1;DWS Treasury Fund Cash Plan Institiutional Dividend option;100.4970;100.4970;100.4970;03-Feb-2012 112222;INF223J01EA2;-;DWS Treasury Fund Cash Plan Institiutional Growth option;117.9356;117.9356;117.9356;03-Feb-2012 112963;INF223J01ED6;INF223J01EE4;DWS Treasury Fund Cash Plan Institiutional Monthly Div option;101.1771;101.1771;101.1771;03-Feb-2012 112969;INF223J01EB0;INF223J01EC8;DWS Treasury Fund Cash Plan Institiutional Weekly Div option;100.8897;100.8897;100.8897;03-Feb-2012 112228;-;INF223J01EK1;DWS Treasury Fund Cash Plan Regular Dividend option;10.0391;10.0391;10.0391;03-Feb-2012 112221;INF223J01EL9;-;DWS Treasury Fund Cash Plan Regular Growth option;11.5420;11.5420;11.5420;03-Feb-2012 112965;INF223J01EF1;INF223J01EG9;DWS Treasury Fund Cash Plan Regular Monthly option;10.1388;10.1388;10.1388;03-Feb-2012 112964;INF223J01EH7;INF223J01EI5;DWS Treasury Fund Cash Plan Regular Weekly option;10.1182;10.1182;10.1182;03-Feb-2012 116391;-;-;DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION;10.1040;10.1040;10.1040;03-Feb-2012 114966;INF223J01EJ3;-;DWS TREASURY FUND CASH REGULAR PLAN BONUS OPTION;10.6873;10.6873;10.6873;03-Feb-2012 112225;-;INF223J01EO3;DWS Treasury Fund Investment Plan Institiutional Dividend option;10.0417;9.9413;10.0417;03-Feb-2012 112224;INF223J01EP0;-;DWS Treasury Fund Investment Plan Institiutional Growth option;11.8649;11.7463;11.8649;03-Feb-2012 112966;INF223J01EM7;INF223J01EN5;DWS Treasury Fund Investment Plan Institiutional Monthly option;10.1807;10.0789;10.1807;12-Sep-2011 112970;INF223J01EQ8;INF223J01ER6;DWS Treasury Fund Investment Plan Institiutional Weekly option;10.0803;9.9795;10.0803;03-Feb-2012 112226;-;INF223J01EX4;DWS Treasury Fund Investment Plan Regular Dividend option;10.2220;10.1198;10.2220;03-Feb-2012 112223;INF223J01EY2;-;DWS Treasury Fund Investment Plan Regular Growth option;11.6649;11.5483;11.6649;03-Feb-2012 112968;INF223J01ES4;INF223J01ET2;DWS Treasury Fund Investment Plan Regular Monthly option;10.1654;10.0637;10.1654;03-Feb-2012 112967;INF223J01EU0;INF223J01EV8;DWS Treasury Fund Investment Plan Regular Weekly option;10.0896;9.9887;10.0896;03-Feb-2012 114967;INF223J01EW6;-;DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION;10.7571;10.6495;10.7571;03-Feb-2012 102195;INF223J01EZ9;INF223J01FA9;DWS Twin Advantage Fund - Annual Dividend option;11.8895;11.7706;11.8895;03-Feb-2012 102193;INF223J01FC5;INF223J01FD3;DWS Twin Advantage Fund - Monthly Dividend option;10.6075;10.5014;10.6075;03-Feb-2012 102194;INF223J01FE1;INF223J01FF8;DWS Twin Advantage Fund - Quarterly Dividend option;10.3941;10.2902;10.3941;03-Feb-2012 102196;INF223J01FB7;-;DWS Twin Advantage Fund- Growth Option;17.3064;17.1333;17.3064;03-Feb-2012 116376;-;-;DWS Ultra Short Term Fund Premium Plus Annual Div Option;10.1018;10.1018;10.1018;03-Feb-2012 111870;-;INF223J01FS1;DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND;10.1250;10.1250;10.1250;16-Dec-2011 110072;INF223J01GA7;-;DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION;10.2781;10.2781;10.2781;03-Feb-2012 107821;-;INF223J01FW3;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;03-Feb-2012 107823;INF223J01FY9;INF223J01FZ6;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.4095;10.4095;10.4095;03-Feb-2012 107822;INF223J01GB5;INF223J01GC3;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5183;10.5183;10.5183;03-Feb-2012 109301;-;INF223J01FH4;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;03-Feb-2012 112306;INF223J01FI2;INF223J01FJ0;DWS Ultra Short Term Fund- Inst Plan - Dividend;10.0026;10.0026;10.0026;20-Jan-2012 109302;INF223J01FK8;-;DWS Ultra Short Term Fund- Inst Plan - Growth;12.4944;12.4944;12.4944;03-Feb-2012 109303;INF223J01FL6;INF223J01FM4;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.1077;10.1077;10.1077;03-Feb-2012 109300;INF223J01FO0;INF223J01FP7;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0948;10.0948;10.0948;03-Feb-2012 107820;INF223J01FX1;-;DWS Ultra Short Term Fund-Growth plan;17.1161;17.1161;17.1161;03-Feb-2012 116372;-;-;DWS Ultra Short Term Reg Annual Div;10.1240;10.1240;10.1240;03-Feb-2012 116371;-;-;DWS Ultra Short Term Reg Qrtly Div;10.1240;10.1240;10.1240;03-Feb-2012 DSP BlackRock Mutual Fund 100077;INF740K01565;-;DSP BlackRock Bond Fund - Dividend;11.0908;11.0353;11.0908;03-Feb-2012 100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;34.1106;33.9400;34.1106;03-Feb-2012 100079;INF740K01573;-;DSP BlackRock Bond Fund - Monthly Dividend;11.1970;11.1410;11.1970;03-Feb-2012 102450;INF740K01458;-;DSP BlackRock MIP Fund - Monthly Dividend;11.1311;11.0198;11.1311;03-Feb-2012 102451;INF740K01474;-;DSP BlackRock MIP Fund - Quarterly Dividend;11.8501;11.7316;11.8501;03-Feb-2012 102448;INF740K01441;-;DSP BlackRock MIP Fund- Growth;20.5694;20.3637;20.5694;03-Feb-2012 104143;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;03-Feb-2012 104142;INF740K01FS2;-;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1469.9757;1469.9757;1469.9757;03-Feb-2012 104141;INF740K01FU8;INF740K01FT0;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1001.0610;1001.0610;1001.0610;03-Feb-2012 104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1002.2851;1002.2851;1002.2851;03-Feb-2012 104138;INF740K01631;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1443.1174;1443.1174;1443.1174;03-Feb-2012 104139;-;INF740K01ER7;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1001.0444;1001.0444;1001.0444;03-Feb-2012 101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Dividend;11.0716;11.0162;11.0716;03-Feb-2012 101304;INF740K01656;-;DSP BlackRock Short Term Fund-Growth;18.0198;17.9297;18.0198;03-Feb-2012 101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;10.8544;10.8001;10.8544;03-Feb-2012 101303;-;INF740K01EO4;DSP BlackRock Short Term Fund-Weekly Dividend;10.1842;10.1333;10.1842;03-Feb-2012 111786;-;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1003.7259;1002.7222;1003.7259;03-Feb-2012 105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1034.9219;1033.8870;1034.9219;03-Feb-2012 105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1227.6462;1226.4186;1227.6462;03-Feb-2012 105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1035.8949;1034.8590;1035.8949;03-Feb-2012 105878;INF740K01GQ4;INF740K01GP6;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.5327;1002.5292;1003.5327;03-Feb-2012 111785;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1003.8135;1002.8097;1003.8135;03-Feb-2012 105665;INF740K01672;INF740K01AH6;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1053.5246;1052.4711;1053.5246;03-Feb-2012 105666;INF740K01680;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1341.6439;1340.3023;1341.6439;03-Feb-2012 105664;INF740K01698;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1033.5110;1032.4775;1033.5110;03-Feb-2012 105877;-;INF740K01EP1;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1004.3065;1003.3022;1004.3065;03-Feb-2012 Edelweiss Mutual Fund 112387;INF754K01475;-;Edelweiss Monthly Income Plan - Growth;11.1724;11.0607;11.1724;03-Feb-2012 112402;INF754K01483;INF754K01509;Edelweiss Monthly Income Plan- Dividend;10.4567;10.3521;10.4567;03-Feb-2012 110288;INF754K01871;INF754K01863;Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option;10.6401;10.5869;10.6401;03-Feb-2012 110286;INF754K01855;-;Edelweiss Short Term Income Fund - Institutional Plan - Growth Option;12.0722;12.0118;12.0722;03-Feb-2012 110287;INF754K01848;INF754K01830;Edelweiss Short Term Income Fund - Retail Plan - Dividend Option;10.6738;10.6204;10.6738;03-Feb-2012 110285;INF754K01822;-;Edelweiss Short Term Income Fund- Retail Plan - Growth Option;12.5137;12.4511;12.5137;03-Feb-2012 109950;-;INF754K01400;Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Daily Dividend Option;10.0002;9.9902;10.0002;03-Feb-2012 109955;-;INF754K01368;Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Growth Option;12.7305;12.7178;12.7305;03-Feb-2012 109954;INF754K01376;INF754K01392;Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Monthly Dividend Option;10.2231;10.2129;10.2231;02-May-2011 109952;-;INF754K01418;Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Weekly Dividend Option;10.0000;9.9900;10.0000;25-Jul-2011 109956;-;INF754K01335;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option;10.0000;9.9900;10.0000;03-Feb-2012 109953;-;INF754K01350;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;10.0206;10.0106;10.0206;04-May-2011 109949;INF754K01293;-;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option;12.6211;12.6085;12.6211;03-Feb-2012 109958;INF754K01301;INF754K01327;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option;10.0181;10.0081;10.0181;03-Feb-2012 109951;-;INF754K01343;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option;10.0094;9.9994;10.0094;03-Feb-2012 Escorts Mutual Fund 100176;INF966L01036;INF966L01044;Escorts Income Bond-Dividend;30.9662;30.8114;30.9662;03-Feb-2012 100177;INF966L01051;-;Escorts Income Bond-Growth;31.8637;31.7044;31.8637;03-Feb-2012 100173;INF966L01101;-;Escorts Income Plan-Bonus;18.3301;18.2384;18.3301;03-Feb-2012 100171;INF966L01077;INF966L01085;Escorts Income Plan-Dividend;11.5491;11.4914;11.5491;03-Feb-2012 100172;INF966L01093;-;Escorts Income Plan-Growth;34.8106;34.6365;34.8106;03-Feb-2012 Fidelity Mutual Fund 104220;INF677K01924;INF677K01932;Fidelity Flexi Bond Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 104219;INF677K01916;-;Fidelity Flexi Bond Fund - Institutional Plan Growth Option;11.0141;10.9590;11.0141;03-Feb-2012 104218;INF677K01890;INF677K01908;Fidelity Flexi Bond Fund - Retail Plan Dividend Option;10.1660;10.1152;10.1660;03-Feb-2012 104217;INF677K01882;-;Fidelity Flexi Bond Fund - Retail Plan Growth Option;13.8561;13.7868;13.8561;03-Feb-2012 114247;INF677K01460;INF677K01478;Fidelity Short Term Income Fund-Dividend Option;10.0544;10.0041;10.0544;03-Feb-2012 114246;INF677K01452;-;Fidelity Short Term Income Fund-Growth Option;11.0403;10.9851;11.0403;03-Feb-2012 106572;-;INF677K01999;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option;10.0057;9.9557;10.0057;03-Feb-2012 106571;INF677K01981;-;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option;13.1864;13.1205;13.1864;03-Feb-2012 106579;INF677K01AC1;INF677K01AD9;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option;10.0215;9.9714;10.0215;03-Feb-2012 106573;INF677K01AA5;INF677K01AB3;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option;10.0102;9.9601;10.0102;03-Feb-2012 106574;INF677K01940;-;Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option;13.3828;13.3159;13.3828;03-Feb-2012 106575;INF677K01965;INF677K01973;Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option;10.0206;9.9705;10.0206;03-Feb-2012 108409;-;INF677K01957;Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option;10.0089;9.9589;10.0089;03-Feb-2012 106576;-;INF677K01AF4;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option;10.0497;9.9995;10.0497;03-Feb-2012 106578;INF677K01AE7;-;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option;10.0000;10.0000;10.0000;03-Feb-2012 106580;INF677K01AI8;INF677K01AJ6;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 106577;INF677K01AG2;INF677K01AH0;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option;10.0096;9.9596;10.0096;03-Feb-2012 Franklin Templeton Mutual Fund 100948;INF090I01EA7;-;FT India Monthly Income Plan-Growth;29.2959;29.0029;29.2959;03-Feb-2012 100951;-;INF090I01EF6;FT India Monthly Income Plan-Monthly Bonus;11.0072;10.8971;11.0072;03-Feb-2012 100949;INF090I01EB5;INF090I01EC3;FT India Monthly Income Plan-Monthly Dividend;11.6562;11.5396;11.6562;03-Feb-2012 100950;INF090I01ED1;INF090I01EE9;FT India Monthly Income Plan-Quarterly Dividend;11.5075;11.3924;11.5075;03-Feb-2012 116154;INF090I01ES9;INF090I01ER1;Templeton India Corporate Bond Opportunities Fund - Dividend;10.3044;9.9953;10.3044;03-Feb-2012 116153;INF090I01ET7;-;Templeton India Corporate Bond Opportunities Fund - Growth;10.3044;9.9953;10.3044;03-Feb-2012 100527;INF090I01DH4;INF090I01DI2;Templeton India Income Builder Account-Dividend;12.4513;12.3890;12.4513;03-Feb-2012 100528;INF090I01DG6;-;Templeton India Income Builder Account-Growth;35.1311;34.9554;35.1311;03-Feb-2012 100531;INF090I01DN2;INF090I01DO0;Templeton India Income Builder Account-Half Yearly;12.3332;12.2715;12.3332;03-Feb-2012 100529;INF090I01DJ0;INF090I01DK8;Templeton India Income Builder Account-Monthly;13.2560;13.1897;13.2560;03-Feb-2012 100532;-;INF090I01DC5;Templeton India Income Builder Account-Monthly Bonus;16.1725;16.0916;16.1725;03-Feb-2012 100530;INF090I01DL6;INF090I01DM4;Templeton India Income Builder Account-Quarterly;12.3957;12.3337;12.3957;03-Feb-2012 100498;INF090I01BN6;INF090I01BO4;Templeton India Income Fund-Dividend;10.9579;10.9031;10.9579;03-Feb-2012 100499;INF090I01BP1;-;Templeton India Income Fund-Growth;35.6625;35.4842;35.6625;03-Feb-2012 112305;INF090I01452;INF090I01460;Templeton India Income Opportunities Fund - Dividend;10.4844;10.1699;10.4844;03-Feb-2012 112304;INF090I01445;-;Templeton India Income Opportunities Fund - Growth;11.8589;11.5031;11.8589;03-Feb-2012 113135;INF090I01BU1;-;Templeton India Low Duration Fund - Growth Plan;11.3832;11.3263;11.3832;03-Feb-2012 100503;INF090I01BQ9;INF090I01BR7;Templeton India Low Duration Fund -Monthly Dividend;10.3401;10.2884;10.3401;03-Feb-2012 100504;INF090I01BS5;INF090I01BT3;Templeton India Low Duration Fund-Quarterly Dividend;10.3588;10.3070;10.3588;03-Feb-2012 100506;-;-;Templeton Monthly Income Plan-Growth;0.0000;0.0000;0.0000;22-Mar-2010 100505;-;-;Templeton Monthly Income Plan-Half Yearly Dividend;0.0000;0.0000;0.0000;22-Mar-2010 101232;INF090I01304;-;Templeton India Short-Term Income Plan-Growth;2109.4808;2098.9334;2109.4808;03-Feb-2012 101244;INF090I01361;-;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1698.3148;1689.8232;1698.3148;03-Feb-2012 101246;INF090I01387;INF090I01395;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1191.1340;1185.1783;1191.1340;03-Feb-2012 101245;-;INF090I01379;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1014.3491;1009.2774;1014.3491;03-Feb-2012 101236;INF090I01338;INF090I01346;Templeton India Short-Term Income Plan-Monthly Dividend;1154.6615;1148.8882;1154.6615;03-Feb-2012 101238;INF090I01312;INF090I01320;Templeton India Short-Term Income Plan-Quarterly Dividend;1147.0679;1141.3326;1147.0679;03-Feb-2012 101237;-;ISIN00000152;Templeton India Short-Term Income Plan-Weekly Bonus;1142.9730;1137.2581;1142.9730;03-Feb-2012 101242;-;INF090I01353;Templeton India Short-Term Income Plan-Weekly Dividend;1077.3315;1071.9448;1077.3315;03-Feb-2012 107251;-;INF090I01CD5;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;10.0111;10.0111;03-Feb-2012 107248;INF090I01CG8;-;Templeton India Ultra-short Bond Fund - Institutional - Growth;13.5844;13.5844;13.5844;03-Feb-2012 109574;INF090I01CE3;INF090I01CF0;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2210;10.2210;10.2210;03-Feb-2012 107252;-;INF090I01CH6;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;10.0106;10.0106;03-Feb-2012 107247;INF090I01CK0;-;Templeton India Ultra-short Bond Fund - Retail - Growth;13.4724;13.4724;13.4724;03-Feb-2012 109575;INF090I01CI4;INF090I01CJ2;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0404;10.0404;10.0404;03-Feb-2012 107250;-;INF090I01CL8;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;10.0116;10.0116;03-Feb-2012 107249;INF090I01CN4;-;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;13.6837;13.6837;13.6837;03-Feb-2012 109576;-;INF090I01CM6;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1098;10.1098;10.1098;03-Feb-2012 Goldman Sachs Mutual Fund 115753;-;INF732E01243;Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Daily Frequency;10.0000;10.0000;10.0000;03-Feb-2012 115754;-;INF732E01250;Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Weekly Frequency;10.0000;10.0000;10.0000;03-Feb-2012 115752;INF732E01235;-;Goldman Sachs Short Term Fund – Growth Option;10.9655;10.9655;10.9655;03-Feb-2012 HDFC Mutual Fund 106799;-;-;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.096;9.995;10.096;03-Feb-2012 106796;INF179K01319;-;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;13.239;13.107;13.239;03-Feb-2012 106797;INF179K01327;-;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.524;10.419;10.524;03-Feb-2012 106794;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10;9.9;10;03-Feb-2012 106793;INF179K01343;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;13.38;13.246;13.38;03-Feb-2012 106795;INF179K01350;-;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.379;10.275;10.379;03-Feb-2012 105548;-;-;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;03-Feb-2012 105543;-;-;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0594;10.0594;10.0594;03-Feb-2012 105547;-;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;03-Feb-2012 105544;INF179K01491;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;23.179;23.179;23.179;03-Feb-2012 105546;-;INF179K01509;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.06;10.06;10.06;03-Feb-2012 105545;-;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.031;10.031;10.031;03-Feb-2012 102452;INF179K01442;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;22.8154;22.8154;22.8154;03-Feb-2012 102453;-;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0303;10.0303;10.0303;03-Feb-2012 101483;-;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;03-Feb-2012 101484;-;INF179K01657;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1537;10.1537;10.1537;03-Feb-2012 101482;-;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.145;10.145;10.145;03-Feb-2012 101481;INF179K01632;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;17.7696;17.7696;17.7696;03-Feb-2012 106838;-;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;03-Feb-2012 106839;-;INF179K01715;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1541;10.1541;10.1541;03-Feb-2012 106840;-;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1453;10.1453;10.1453;03-Feb-2012 106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;18.0215;18.0215;18.0215;03-Feb-2012 101872;INF179K01848;-;HDFC High Interest Fund-Growth Option;35.3762;35.1993;35.3762;03-Feb-2012 101874;INF179K01855;-;HDFC High Interest Fund-Half Yearly Dividend Option;11.405;11.348;11.405;03-Feb-2012 101873;INF179K01871;-;HDFC High Interest Fund-Quarterly Dividend Option;11.5614;11.5036;11.5614;03-Feb-2012 101875;INF179K01921;-;HDFC High Interest Fund-Yearly Dividend Option;12.3374;12.2757;12.3374;03-Feb-2012 101990;-;-;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6126;10.5861;10.6126;03-Feb-2012 101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;20.8498;20.7977;20.8498;03-Feb-2012 100123;INF179K01947;-;HDFC Income Fund-Dividend;11.3508;11.2373;11.3508;03-Feb-2012 100124;INF179K01962;-;HDFC Income Fund-Growth;24.4142;24.1701;24.4142;03-Feb-2012 113071;INF179K01DD0;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option;10.1047;10.0542;10.1047;03-Feb-2012 113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;11.3563;11.2995;11.3563;03-Feb-2012 102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;23.8885;23.6496;23.8885;03-Feb-2012 102148;-;INF179K01AA2;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.7248;12.5976;12.7248;03-Feb-2012 102149;-;INF179K01AC8;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;13.1276;12.9963;13.1276;03-Feb-2012 102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;17.9853;17.8054;17.9853;03-Feb-2012 102145;-;INF179K01AG9;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.1212;11.01;11.1212;03-Feb-2012 102146;-;INF179K01AI5;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.4492;11.3347;11.4492;03-Feb-2012 101586;INF179K01AK1;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;11.642;11.5256;11.642;03-Feb-2012 101585;INF179K01AM7;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;19.3164;19.1232;19.3164;03-Feb-2012 103130;INF179K01AN5;-;HDFC Multiple Yield Fund - Plan 2005-Dividend;11.4876;11.3727;11.4876;03-Feb-2012 103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;17.4433;17.2689;17.4433;03-Feb-2012 113048;-;-;HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION;10.0418;10.0167;10.0418;03-Feb-2012 113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;11.396;11.3675;11.396;03-Feb-2012 101431;INF179K01AW6;-;HDFC Short Term Plan-DIVIDEND;10.3446;10.2929;10.3446;03-Feb-2012 101430;INF179K01AY2;-;HDFC Short Term Plan-GROWTH;20.4173;20.3152;20.4173;03-Feb-2012 HSBC Mutual Fund 110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;11.4924;11.4349;11.4924;03-Feb-2012 110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;11.2385;11.1823;11.2385;03-Feb-2012 106738;-;INF336L01453;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 106737;INF336L01461;-;HSBC Flexi Debt Fund-Inst. Growth;14.5020;14.4295;14.5020;03-Feb-2012 106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.5814;10.5285;10.5814;03-Feb-2012 106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;14.2841;14.2127;14.2841;03-Feb-2012 106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.3495;10.2978;10.3495;03-Feb-2012 106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.7747;10.7208;10.7747;03-Feb-2012 108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.6157;11.5576;11.6157;03-Feb-2012 101688;INF336L01834;INF336L01842;HSBC Income Fund - Investment - Inst. - Dividend;0.0000;0.0000;0.0000;03-Feb-2012 101687;INF336L01826;-;HSBC Income Fund - Investment - Inst. - Growth;0.0000;0.0000;0.0000;03-Feb-2012 101686;INF336L01784;INF336L01792;HSBC Income Fund - Investment - Regular - Dividend;11.3761;11.3192;11.3761;03-Feb-2012 101685;INF336L01776;-;HSBC Income Fund - Investment - Regular - Growth;18.2358;18.1446;18.2358;03-Feb-2012 101598;INF336L01974;INF336L01AB4;HSBC Income Fund - Short Term - Inst. - Dividend;10.5166;10.4640;10.5166;03-Feb-2012 104430;-;INF336L01AC2;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.4003;10.3483;10.4003;03-Feb-2012 101597;INF336L01966;-;HSBC Income Fund - Short Term - Inst. - Growth;14.0865;14.0161;14.0865;03-Feb-2012 108363;INF336L01925;-;HSBC Income Fund - Short Term - Inst. Plus - Growth;10.1876;10.1367;10.1876;03-Feb-2012 108253;INF336L01941;INF336L01933;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.0458;9.9956;10.0458;03-Feb-2012 108254;-;INF336L01958;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0774;10.0270;10.0774;03-Feb-2012 101600;INF336L01990;INF336L01AA6;HSBC Income Fund - Short Term - Regular - Dividend;10.9613;10.9065;10.9613;03-Feb-2012 104429;-;INF336L01982;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.1789;10.1280;10.1789;03-Feb-2012 101599;INF336L01917;-;HSBC Income Fund - Short Term - Regular - Growth;17.7442;17.6555;17.7442;03-Feb-2012 102257;INF336L01057;INF336L01065;HSBC MIP - Regular - Dividend - Monthly;10.8228;10.7146;10.8228;03-Feb-2012 102258;INF336L01073;INF336L01081;HSBC MIP - Regular - Dividend - Quarterly;11.2377;11.1253;11.2377;03-Feb-2012 102259;INF336L01040;-;HSBC MIP - Regular - Growth;17.7304;17.5531;17.7304;03-Feb-2012 102261;INF336L01123;INF336L01131;HSBC MIP - Savings - Dividend - Quarterly;11.6621;11.5455;11.6621;03-Feb-2012 102260;INF336L01107;INF336L01115;HSBC MIP - Savings - Dividend - Monthly;11.4998;11.3848;11.4998;03-Feb-2012 102262;INF336L01099;-;HSBC MIP - Savings - Growth;19.8958;19.6968;19.8958;03-Feb-2012 104348;INF336L01AJ7;INF336L01AI9;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly;10.1537;10.1283;10.1537;03-Feb-2012 104344;INF336L01AH1;-;HSBC Ultra Short Term Bond Fund - Inst. - Growth;14.2118;14.1763;14.2118;03-Feb-2012 104349;-;INF336L01AS8;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;10.3169;10.2911;10.3169;03-Feb-2012 104343;-;INF336L01AQ2;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0476;10.0225;10.0476;03-Feb-2012 104342;-;INF336L01AO7;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0021;9.9771;10.0021;03-Feb-2012 104350;INF336L01AP4;-;HSBC Ultra Short Term Bond Fund - Regular - Growth;14.0520;14.0169;14.0520;03-Feb-2012 104351;-;INF336L01AG3;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily;10.0009;9.9759;10.0009;03-Feb-2012 104346;INF336L01AN9;INF336L01AM1;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;03-Feb-2012 104347;INF336L01AR0;-;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;0.0000;0.0000;0.0000;03-Feb-2012 104345;-;INF336L01AK5;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1802;10.1547;10.1802;03-Feb-2012 104352;-;INF336L01AL3;HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly;10.0492;10.0241;10.0492;03-Feb-2012 ICICI Prudential Mutual Fund 113245;INF109K01WU1;INF109K01JL7;ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend;10.0095;10.0095;10.0095;03-Feb-2012 113244;INF109K01IG9;-;ICICI Prudential Banking and PSU Debt Fund Premium Growth;10.8825;10.8825;10.8825;03-Feb-2012 112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend;10.0715;10.0715;10.0715;03-Feb-2012 112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth;11.6709;11.6709;11.6709;03-Feb-2012 112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend;10.0667;10.0667;10.0667;03-Feb-2012 113246;INF109K01WT3;INF109K01IH7;ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend;10.0107;10.0107;10.0107;03-Feb-2012 113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0140;10.0140;10.0140;03-Feb-2012 113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;11.1342;11.1342;11.1342;03-Feb-2012 116171;INF109K01YA9;INF109K01XZ8;ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend;10.1878;10.1878;10.1878;03-Feb-2012 113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.0226;10.0226;10.0226;03-Feb-2012 114238;-;INF109K01VW9;ICICI Prudential Blended Plan B Daily Dividend Option - I;10.0075;9.9575;10.0075;03-Feb-2012 103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B Dividend Option - I;13.0568;12.9915;13.0568;03-Feb-2012 103061;INF109K01AR3;-;ICICI Prudential Blended Plan B Growth Option - I;15.7818;15.7029;15.7818;03-Feb-2012 114237;-;INF109K01WB1;ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II;10.0075;9.9575;10.0075;03-Feb-2012 103064;INF109K01VY5;INF109K01VX7;ICICI Prudential Blended Plan B Institutional Dividend Option - II;11.0936;11.0381;11.0936;03-Feb-2012 103063;INF109K01AS1;-;ICICI Prudential Blended Plan B Institutional Growth Option - II;11.4039;11.3469;11.4039;03-Feb-2012 114377;INF109K01WA3;INF109K01VZ2;ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II;10.0198;9.9697;10.0198;03-Feb-2012 114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B Monthly Dividend Option - I;10.0180;9.9679;10.0180;03-Feb-2012 101098;INF109K01597;-;ICICI Prudential Child Care -Study Plan;30.4464;30.1419;30.4464;03-Feb-2012 111796;INF109K01JN3;-;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009 101618;-;INF109K01738;ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan;105.7350;105.7350;105.7350;03-Feb-2012 101619;INF109K01746;-;ICICI Prudential Flexible Income Plan Premium-Growth;197.2413;197.2413;197.2413;03-Feb-2012 101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan;105.5400;105.5400;105.5400;03-Feb-2012 111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan;100.3033;100.3033;100.3033;03-Feb-2012 111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Regular- Growth;119.1428;119.1428;119.1428;03-Feb-2012 111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan;100.4679;100.4679;100.4679;03-Feb-2012 111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Rate Plan A - Weekly Dividend Option;100.1883;100.1883;100.1883;03-Feb-2012 111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Rate Plan B - Weekly Dividend Option;100.1874;100.1874;100.1874;03-Feb-2012 111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Floating Rate Plan C - Weekly Dividend Option;100.1918;100.1918;100.1918;03-Feb-2012 111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Rate Plan D - Weekly Dividend Option;100.2686;100.2686;100.2686;11-Jul-2011 101800;-;INF109K01928;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;100.0724;100.0724;100.0724;03-Feb-2012 101801;-;INF109K01AA9;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;100.0724;100.0724;100.0724;03-Feb-2012 101804;-;INF109K01AW3;ICICI Prudential Floating Rate Plan-D - Dividend Daily;100.0380;100.0380;100.0380;03-Feb-2012 101799;-;INF109K01951;ICICI Prudential Floating Rate Plan-Daily Dividend Option;100.0724;100.0724;100.0724;03-Feb-2012 101796;-;INF109K01910;ICICI Prudential Floating Rate Plan-Dividend - Option A;100.7859;100.2820;100.7859;03-Feb-2012 101794;-;INF109K01969;ICICI Prudential Floating Rate Plan-Dividend - Option B;101.1574;101.1574;101.1574;03-Feb-2012 101798;-;INF109K01993;ICICI Prudential Floating Rate Plan-Dividend - Option C;100.7901;100.7901;100.7901;03-Feb-2012 101795;INF109K01936;-;ICICI Prudential Floating Rate Plan-Growth - Option A;160.6256;159.8225;160.6256;03-Feb-2012 101793;INF109K01977;-;ICICI Prudential Floating Rate Plan-Growth - Option B;173.5446;173.5446;173.5446;03-Feb-2012 101797;INF109K01AB7;-;ICICI Prudential Floating Rate Plan-Growth - Option C;164.1055;164.1055;164.1055;03-Feb-2012 101803;-;INF109K01AZ6;ICICI Prudential Floating Rate Plan-Plan D - Dividend;100.2993;100.2993;100.2993;03-Feb-2012 101802;INF109K01AX1;-;ICICI Prudential Floating Rate Plan-Plan D - Growth option;156.8784;156.8784;156.8784;03-Feb-2012 109742;INF109K01BQ3;-;ICICI Prudential Income Opportunities Fund- Institutional Growth;12.5917;12.5917;12.5917;03-Feb-2012 109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.5197;10.5197;10.5197;03-Feb-2012 109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;11.3108;11.3108;11.3108;03-Feb-2012 109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund- Retail Growth;14.4440;14.4440;14.4440;03-Feb-2012 109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;11.2932;11.2932;11.2932;03-Feb-2012 109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend;10.9431;10.9431;10.9431;03-Feb-2012 100364;INF109K01EX3;INF109K01357;ICICI Prudential Income Plan-Dividend Option;12.0293;11.9692;12.0293;03-Feb-2012 100365;INF109K01365;-;ICICI Prudential Income Plan-Growth Option;33.5052;33.3377;33.5052;03-Feb-2012 101642;INF109K01EW5;INF109K01373;ICICI Prudential Income Plan-Institutional Option-Dividend;11.5754;11.5175;11.5754;03-Feb-2012 101643;INF109K01407;-;ICICI Prudential Income Plan-Institutional Option-Growth;35.2411;35.0649;35.2411;03-Feb-2012 100366;INF109K01EY1;INF109K01381;ICICI Prudential Income Plan-Institutional Quarterly Dividend;12.1094;12.0489;12.1094;03-Feb-2012 100367;INF109K01EZ8;INF109K01399;ICICI Prudential Income Plan-Quarterly Dividend;12.8931;12.8286;12.8931;03-Feb-2012 106293;INF109K01KO9;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Dividend Option;10.3701;N.A.;N.A.;03-Feb-2012 106291;INF109K01KN1;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;11.1921;N.A.;N.A.;03-Feb-2012 106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.3518;N.A.;N.A.;03-Feb-2012 106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;14.0671;N.A.;N.A.;03-Feb-2012 106760;INF109K01KS0;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.2726;N.A.;N.A.;03-Feb-2012 106761;INF109K01KR2;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;14.1922;N.A.;N.A.;03-Feb-2012 106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.4384;N.A.;N.A.;03-Feb-2012 106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;13.8113;N.A.;N.A.;03-Feb-2012 106780;INF109K01KW2;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.2457;N.A.;N.A.;03-Feb-2012 106779;INF109K01KV4;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;11.1016;N.A.;N.A.;03-Feb-2012 106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.3381;N.A.;N.A.;03-Feb-2012 106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;13.7860;N.A.;N.A.;03-Feb-2012 106830;INF109K01KK7;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Dividend Option;10.1712;N.A.;N.A.;03-Feb-2012 106831;INF109K01KJ9;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;12.8444;N.A.;N.A.;03-Feb-2012 106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.1712;N.A.;N.A.;03-Feb-2012 106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;13.7028;N.A.;N.A.;03-Feb-2012 113410;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend;10.0141;10.0141;10.0141;13-Apr-2011 113402;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth;10.4011;10.4011;10.4011;13-Apr-2011 106776;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0139;10.0139;10.0139;13-Apr-2011 106775;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;12.5454;12.5454;12.5454;13-Apr-2011 112290;INF109K01LI9;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend;10.2061;N.A.;N.A.;03-Feb-2012 112291;INF109K01LH1;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Growth;11.1324;N.A.;N.A.;03-Feb-2012 106852;INF109K01LM1;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.1977;N.A.;N.A.;03-Feb-2012 106853;INF109K01LL3;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;13.2901;N.A.;N.A.;03-Feb-2012 109680;INF109K01OK9;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0764;N.A.;N.A.;03-Feb-2012 109679;INF109K01OJ1;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.4826;N.A.;N.A.;03-Feb-2012 105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0741;N.A.;N.A.;03-Feb-2012 105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;13.8595;N.A.;N.A.;03-Feb-2012 105799;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008 105798;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008 111406;INF109K01LQ2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;10.1458;N.A.;N.A.;03-Feb-2012 111405;INF109K01LP4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth;11.2748;N.A.;N.A.;03-Feb-2012 105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.1468;N.A.;N.A.;03-Feb-2012 105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;14.1785;N.A.;N.A.;03-Feb-2012 115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.1457;N.A.;N.A.;03-Feb-2012 110203;INF109K01LY6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.1177;N.A.;N.A.;03-Feb-2012 110204;INF109K01LX8;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;12.7188;N.A.;N.A.;03-Feb-2012 105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.1401;N.A.;N.A.;03-Feb-2012 105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;14.0776;N.A.;N.A.;03-Feb-2012 110556;INF109K01MG1;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0284;N.A.;N.A.;03-Feb-2012 110555;INF109K01MF3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;11.3354;N.A.;N.A.;03-Feb-2012 106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0278;N.A.;N.A.;03-Feb-2012 106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;13.5545;N.A.;N.A.;03-Feb-2012 110664;INF109K01MS6;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.0074;N.A.;N.A.;03-Feb-2012 110663;INF109K01MR8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;11.3286;N.A.;N.A.;03-Feb-2012 106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0082;N.A.;N.A.;03-Feb-2012 106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;13.7252;N.A.;N.A.;03-Feb-2012 111317;INF109K01NA2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.1608;N.A.;N.A.;03-Feb-2012 111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth;11.2747;N.A.;N.A.;03-Feb-2012 106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.1718;N.A.;N.A.;03-Feb-2012 106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;13.4002;N.A.;N.A.;03-Feb-2012 109855;INF109K01NE4;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1699;N.A.;N.A.;03-Feb-2012 109854;INF109K01ND6;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.6828;N.A.;N.A.;03-Feb-2012 106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1652;N.A.;N.A.;03-Feb-2012 106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;13.8251;N.A.;N.A.;03-Feb-2012 110014;INF109K01NM7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend;10.1417;N.A.;N.A.;03-Feb-2012 110013;INF109K01NL9;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth;11.3266;N.A.;N.A.;03-Feb-2012 107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.2147;N.A.;N.A.;03-Feb-2012 107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;14.6592;N.A.;N.A.;03-Feb-2012 114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Quarterly Dividend Payout;10.1417;N.A.;N.A.;03-Feb-2012 110205;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008 107224;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009 107223;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009 110384;INF109K01NY2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.0895;N.A.;N.A.;03-Feb-2012 110383;INF109K01NX4;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;11.5840;N.A.;N.A.;03-Feb-2012 107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.1572;N.A.;N.A.;03-Feb-2012 107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;13.3309;N.A.;N.A.;03-Feb-2012 115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.3253;N.A.;N.A.;03-Feb-2012 109960;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009 109959;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008 109508;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009 109509;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009 109899;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009 109897;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009 110347;INF109K01OC6;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1000;N.A.;N.A.;03-Feb-2012 110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;11.6271;N.A.;N.A.;03-Feb-2012 110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0969;N.A.;N.A.;03-Feb-2012 110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;12.7654;N.A.;N.A.;03-Feb-2012 110479;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Jan-2009 110480;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan-2009 110478;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0596;10.0596;10.0596;07-Jan-2010 110481;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.9177;10.9177;10.9177;07-Jan-2010 110693;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009 110691;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009 111611;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-2009 111610;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009 115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.1139;N.A.;N.A.;03-Feb-2012 110046;INF109K01OQ6;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0873;N.A.;N.A.;03-Feb-2012 110045;INF109K01OP8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;11.4357;N.A.;N.A.;03-Feb-2012 110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0869;N.A.;N.A.;03-Feb-2012 110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;12.5615;N.A.;N.A.;03-Feb-2012 111571;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0000;10.0000;10.0000;09-Oct-2009 111572;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;09-Oct-2009 111605;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009 111604;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009 111459;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009 111460;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009 113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend;10.1848;10.1848;10.1848;03-Feb-2012 113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend;10.0458;10.0458;10.0458;03-Feb-2012 113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend;10.0391;10.0391;10.0391;03-Feb-2012 113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend;10.0512;10.0512;10.0512;03-Feb-2012 113079;INF109K01UK6;INF109K01UJ8;ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend;10.0633;10.0633;10.0633;03-Feb-2012 102742;INF109K01UE9;INF109K01AG6;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.3158;10.2642;10.3158;03-Feb-2012 102741;INF109K01AH4;-;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;16.0800;15.9996;16.0800;03-Feb-2012 102744;INF109K01UH2;INF109K01AI2;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.0467;10.0467;10.0467;03-Feb-2012 102743;INF109K01AJ0;-;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;16.5939;16.5939;16.5939;03-Feb-2012 113081;INF109K01UG4;INF109K01IR6;ICICI Prudential Long Term Floating Rate Plan-Plan B-Weekly Dividend;10.0539;10.0539;10.0539;03-Feb-2012 102746;INF109K01UM2;INF109K01UL4;ICICI Prudential Long Term Floating Rate Plan-Plan C-Dividend;10.0412;10.0412;10.0412;02-May-2011 102745;INF109K01AK8;-;ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth;10.3437;10.3437;10.3437;13-Dec-2011 112095;INF109K01FC4;INF109K01720;ICICI Prudential Long Term Plan - Premium Dividend Option;11.7965;11.7965;11.7965;03-Feb-2012 112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;11.4163;11.4163;11.4163;03-Feb-2012 112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term Plan - Premium Plus Dividend Option;11.0139;11.0139;11.0139;30-Jan-2012 112096;INF109K01GN9;-;ICICI Prudential Long Term Plan - Premium Plus Growth Option;11.4966;11.4966;11.4966;03-Feb-2012 113219;INF109K01GC2;INF109K01GD0;ICICI Prudential Long Term Plan Premium - Annual Dividend;10.4527;10.4527;10.4527;18-Nov-2011 113416;INF109K01PQ3;INF109K01PP5;ICICI Prudential Long Term Plan Premium - Quarterly Dividend;10.1181;10.1181;10.1181;03-Feb-2012 113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term Plan Premium Plus - Annual Dividend;10.4514;10.4514;10.4514;14-Nov-2011 113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term Plan Premium Plus - Quarterly Dividend;10.1473;10.1473;10.1473;03-Feb-2012 113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Regular - Annual Dividend;10.4230;10.4230;10.4230;16-Nov-2011 113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Regular - Quarterly Dividend;10.1181;10.1181;10.1181;03-Feb-2012 101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan- Regular Dividend;10.3860;10.3860;10.3860;03-Feb-2012 101350;INF109K01712;-;ICICI Prudential Long Term Plan- Regular Growth Option;22.0395;22.0395;22.0395;03-Feb-2012 111999;INF109K01IZ9;-;ICICI Prudential Medium Term Plan - Premium Growth;10.4061;10.4061;10.4061;03-Feb-2012 112006;INF109K01PO8;INF109K01JA0;ICICI Prudential Medium Term Plan - Premium Half Yearly Dividend;10.0972;10.0972;10.0972;03-Feb-2012 112000;INF109K01PM2;INF109K01JB8;ICICI Prudential Medium Term Plan - Premium Monthly Dividend;10.0247;10.0247;10.0247;03-Feb-2012 112002;INF109K01RW7;-;ICICI Prudential Medium Term Plan - Premium Plus Growth;11.6107;11.6107;11.6107;03-Feb-2012 112007;-;INF109K01RX5;ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend;10.0082;10.0082;10.0082;13-Sep-2010 112003;-;INF109K01SB9;ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend;10.0561;10.0561;10.0561;06-Apr-2011 112004;-;INF109K01RZ0;ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend;10.1286;10.1286;10.1286;03-Feb-2012 112001;INF109K01PN0;INF109K01JC6;ICICI Prudential Medium Term Plan - Premium Quarterly Dividend;10.1306;10.1306;10.1306;03-Feb-2012 111996;INF109K01CB3;-;ICICI Prudential Medium Term Plan - Regular Growth;11.6739;11.6739;11.6739;03-Feb-2012 112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Medium Term Plan - Regular Half Yearly Dividend;10.1084;10.1084;10.1084;03-Feb-2012 111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Medium Term Plan - Regular Monthly Dividend;10.0596;10.0596;10.0596;03-Feb-2012 111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Medium Term Plan - Regular Quarterly Dividend;10.1236;10.1236;10.1236;03-Feb-2012 113053;-;INF109K01PL4;ICICI Prudential Medium Term Plan Premium Daily Dividend;10.0002;10.0002;10.0002;03-Feb-2012 113054;-;INF109K01SD5;ICICI Prudential Medium Term Plan Premium Plus Daily Dividend;10.0005;10.0005;10.0005;16-Nov-2011 113055;-;INF109K01PJ8;ICICI Prudential Medium Term Plan Regular Daily Dividend;10.0006;10.0006;10.0006;03-Feb-2012 100952;INF109K01555;-;ICICI Prudential MIP-Cumulative;27.1303;26.9946;27.1303;03-Feb-2012 100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP-Dividend-Half Yearly;12.8052;12.7412;12.8052;03-Feb-2012 100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP-Dividend-Monthly;11.5455;11.4878;11.5455;03-Feb-2012 100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP-Dividend-Quarterly;12.5649;12.5021;12.5649;03-Feb-2012 102330;INF109K01902;-;ICICI Prudential MIP - 25 Growth;20.5273;20.3220;20.5273;03-Feb-2012 113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 Half Yearly Dividend;10.7161;10.6089;10.7161;03-Feb-2012 102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 Monthly Dividend;12.0557;11.9351;12.0557;03-Feb-2012 113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 Quarterly Dividend;10.7945;10.6866;10.7945;03-Feb-2012 115092;INF109K01TP7;-;ICICI Prudential MIP - 5 Growth;10.5692;10.4635;10.5692;03-Feb-2012 115093;INF109K01TV5;INF109K01TU7;ICICI Prudential MIP - 5 Half Yearly Dividend;10.2158;10.1136;10.2158;03-Feb-2012 115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential MIP - 5 Monthly Dividend;10.4263;10.3220;10.4263;03-Feb-2012 115091;INF109K01TT9;INF109K01TS1;ICICI Prudential MIP - 5 Quarterly Dividend;10.2085;10.1064;10.2085;03-Feb-2012 114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund Growth;11.0503;11.0503;11.0503;03-Feb-2012 114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund Half Yearly Dividend;10.4420;10.4420;10.4420;03-Feb-2012 114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund Quarterly Dividend;10.2682;10.2682;10.2682;03-Feb-2012 101759;-;INF109K01662;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.9550;11.9550;11.9550;03-Feb-2012 101758;INF109K01654;-;ICICI Prudential Short Term Plan-Growth;21.5677;21.5677;21.5677;03-Feb-2012 101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;22.0349;22.0349;22.0349;03-Feb-2012 101230;-;INF109K01688;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.2909;12.2909;12.2909;03-Feb-2012 101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.2827;12.2827;12.2827;03-Feb-2012 101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Plan - Div. Option;11.8973;11.8973;11.8973;03-Feb-2012 111982;-;INF109K01CL2;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0358;10.0358;10.0358;03-Feb-2012 111984;INF109K01SH6;INF109K01CN8;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0321;10.0321;10.0321;03-Feb-2012 111981;INF109K01CK4;-;ICICI Prudential Ultra Short Term Plan - Premium Growth;11.6759;11.6759;11.6759;03-Feb-2012 111985;-;INF109K01CO6;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0710;10.0710;10.0710;03-Feb-2012 111988;-;INF109K01CR9;ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend;10.0182;10.0182;10.0182;03-Feb-2012 111990;-;INF109K01CS7;ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Dividend;10.0046;10.0046;10.0046;03-Dec-2009 111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term Plan - Premium Plus Growth;10.7139;10.7139;10.7139;03-Feb-2012 111991;-;INF109K01CT5;ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend;10.0350;10.0350;10.0350;03-Feb-2012 111989;-;INF109K01SM6;ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend;10.0139;10.0139;10.0139;03-Feb-2012 111986;INF109K01FP6;INF109K01CP3;ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend;10.1390;10.1390;10.1390;03-Feb-2012 111983;-;INF109K01CM0;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0973;10.0973;10.0973;03-Feb-2012 111976;-;INF109K01CF4;ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend;10.0356;10.0356;10.0356;03-Feb-2012 111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend;10.0604;10.0604;10.0604;03-Feb-2012 111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan - Regular Growth;11.6922;11.6922;11.6922;03-Feb-2012 111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend;10.0789;10.0789;10.0789;03-Feb-2012 111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend;10.1595;10.1595;10.1595;03-Feb-2012 111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend;10.0927;10.0927;10.0927;03-Feb-2012 111994;-;INF109K01CV1;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0378;10.0378;10.0378;03-Feb-2012 111993;INF109K01CU3;-;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;11.8683;11.8683;11.8683;03-Feb-2012 111975;-;INF109K01CX7;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;10.0537;10.0537;10.0537;19-Jul-2010 111973;-;INF109K01CW9;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0941;10.0941;10.0941;03-Feb-2012 IDBI Mutual Fund 114982;INF397L01315;-;IDBI Monthly Income Plan Growth Option;10.6283;10.5220;10.6283;03-Feb-2012 114630;INF397L01257;INF397L01265;IDBI Monthly Income Plan Monthly Dividend Option;10.2178;10.1156;10.2178;03-Feb-2012 114983;INF397L01281;INF397L01299;IDBI Monthly Income Plan Quarterly Dividend Option;10.2875;10.1846;10.2875;03-Feb-2012 115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;10.7745;10.7206;10.7745;03-Feb-2012 114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;10.0511;10.0008;10.0511;03-Feb-2012 115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;10.0239;9.9738;10.0239;03-Feb-2012 113252;-;INF397L01109;IDBI UST Daily Dividend;10.0000;10.0000;10.0000;03-Feb-2012 113251;INF397L01133;-;IDBI UST Growth;11.2800;11.2800;11.2800;03-Feb-2012 113254;INF397L01141;INF397L01117;IDBI UST Monthly Dividend;10.0229;10.0229;10.0229;03-Feb-2012 113253;INF397L01158;INF397L01125;IDBI UST Weekly Dividend;10.0104;10.0104;10.0104;03-Feb-2012 IDFC Mutual Fund 108651;-;-;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008 108752;INF194K01DP3;-;IDFC GSF - Investment Plan - Growth;20.2204;20.2204;20.2204;03-Feb-2012 108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly Dividend;11.9417;11.9417;11.9417;03-Feb-2012 108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly Dividend;10.7500;10.7500;10.7500;03-Feb-2012 108753;INF194K01FA0;-;IDFC GSF - Short Term - Growth;14.5228;14.5228;14.5228;03-Feb-2012 108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Short Term - Quarterly Dividend;10.1944;10.1944;10.1944;03-Feb-2012 108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B - Growth;12.0813;12.0813;12.0813;03-Feb-2012 108730;-;-;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.6884;10.6884;10.6884;03-Feb-2012 108731;-;INF194K01JV8;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0887;10.0887;10.0887;03-Feb-2012 108729;-;-;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0970;10.0970;10.0970;03-Feb-2012 108728;INF194K01JU0;-;IDFC - SSIF - Medium Term - Growth Option;18.0646;18.0646;18.0646;03-Feb-2012 108727;INF194K01KC6;INF194K01KB8;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.1810;10.1810;10.1810;03-Feb-2012 113169;-;INF194K01JY2;IDFC - SSIF - Medium Term - Quarterly Dividend Option;10.2843;10.2843;10.2843;03-Feb-2012 108759;-;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.2205;10.2205;10.2205;03-Feb-2012 112366;-;INF194K01II7;IDFC - SSIF - Short Term- Plan F Dividend;10.1037;10.1037;10.1037;03-Feb-2012 112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F Growth;11.4730;11.4730;11.4730;03-Feb-2012 108713;-;INF194K01HJ7;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.2346;10.2346;10.2346;03-Feb-2012 108716;-;INF194K01HQ2;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.9102;10.9102;10.9102;03-Feb-2012 108714;-;-;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.1158;10.1158;10.1158;03-Feb-2012 108717;INF194K01HT6;-;IDFC - SSIF - ST - Plan C - Growth;12.1852;12.1852;12.1852;03-Feb-2012 108718;-;INF194K01HX8;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.6207;10.6207;10.6207;03-Feb-2012 108719;INF194K01IA4;-;IDFC - SSIF - ST -Plan D - Growth;14.0943;14.0943;14.0943;03-Feb-2012 108720;-;INF194K01IE6;IDFC - SSIF - ST -Plan D - Monthly Dividend;11.2632;11.2632;11.2632;03-Feb-2012 108715;-;-;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;11.0564;11.0564;11.0564;03-Feb-2012 108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund - Growth;20.9460;20.9460;20.9460;03-Feb-2012 111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;10.6335;10.6335;10.6335;03-Feb-2012 111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -PLAN B GROWTH;12.3654;12.3654;12.3654;03-Feb-2012 108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual Dividend;13.4630;13.4630;13.4630;03-Feb-2012 108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly Dividend;11.9262;11.9262;11.9262;03-Feb-2012 108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual Dividend;13.3718;13.3718;13.3718;03-Feb-2012 108644;INF194K01FC6;INF194K01FB8;IDFC GSF - Short Term - Monthly Dividend;10.0229;10.0229;10.0229;03-Feb-2012 111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Short Term - Weekly Dividend;10.0000;10.0000;10.0000;03-Feb-2012 111339;INF194K01FK9;-;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010 111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010 111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009 111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -PLAN B DIVIDEND;10.4313;10.4313;10.4313;03-Feb-2012 111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -PLAN B GROWTH;11.8741;11.8741;11.8741;03-Feb-2012 109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0233;10.0233;10.0233;03-Feb-2012 108734;INF194K01NA4;INF194K01NP2;IDFC-Money Manager Fund-Investment Plan-Annual Div.;12.6191;12.6191;12.6191;03-Feb-2012 108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-Growth;16.0353;16.0353;16.0353;03-Feb-2012 108738;INF194K01NQ0;-;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;07-Nov-2008 108742;INF194K01NW8;INF194K01NV0;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.;10.1667;10.1667;10.1667;03-Feb-2012 108736;INF194K01NO5;-;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth;16.4270;16.4270;16.4270;03-Feb-2012 108739;INF194K01OC8;INF194K01OB0;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.;10.1284;10.1284;10.1284;03-Feb-2012 108737;INF194K01NT4;INF194K01NS6;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008 108740;INF194K01NZ1;INF194K01NY4;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0727;10.0727;10.0727;03-Feb-2012 108741;INF194K01NG1;-;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0093;10.0093;10.0093;03-Feb-2012 108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0521;10.0521;10.0521;03-Feb-2012 108733;INF194K01ND8;-;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.4912;10.4912;10.4912;03-Feb-2012 112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund – Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;27-Apr-2010 112362;INF194K01NO5;-;IDFC Money Manager Fund – Investment Plan- Plan F Growth;10.7796;10.7796;10.7796;07-Dec-2011 112352;INF194K01RY5;INF194K01RX7;IDFC Monthly Income Plan - Dividend Option;10.5664;10.5664;10.5664;03-Feb-2012 112353;INF194K01RW9;-;IDFC Monthly Income Plan - Growth Option;11.2180;11.2180;11.2180;03-Feb-2012 113361;INF194K01SB1;INF194K01SA3;IDFC Monthly Income Plan - Quarterly Dividend Option;10.5222;10.5222;10.5222;03-Feb-2012 108895;-;-;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;0;0;0;16-Dec-2008 108892;-;-;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0000;10.0000;10.0000;15-Dec-2008 108893;-;-;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.8393;11.8393;11.8393;15-Dec-2008 108894;-;-;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;0;0;0;16-Dec-2008 111680;-;INF194K01KU8;IDFC SSIF – MT (Plan B) Inst - Dividend;11.6214;11.6214;11.6214;03-Feb-2012 113165;-;INF194K01KL7;IDFC SSIF – MT (Plan B) Inst - Monthly Dividend;10.0274;10.0274;10.0274;03-Feb-2012 111681;INF194K01KK9;-;IDFC SSIF – MT (Plan B)Inst- Growth Plan;11.5368;11.5368;11.5368;03-Feb-2012 108766;-;INF194K01IM9;IDFC - SSIF - Investment Plan - Annual Dividend;13.1166;13.1166;13.1166;03-Feb-2012 108765;INF194K01IL1;-;IDFC - SSIF - Investment Plan - Growth Option;25.1942;25.1942;25.1942;03-Feb-2012 108763;-;INF194K01IP2;IDFC - SSIF - Investment Plan - Half Yearly Dividend;11.4737;11.4737;11.4737;03-Feb-2012 108764;INF194K01IT4;INF194K01IS6;IDFC - SSIF - Investment Plan - Quarterly Dividend;11.3143;11.3143;11.3143;03-Feb-2012 108768;INF194K01HF5;-;IDFC - SSIF - Short Term - Growth;21.7384;21.7384;21.7384;03-Feb-2012 108767;-;INF194K01HG3;IDFC - SSIF - Short Term - Monthly Dividend;10.0757;10.0757;10.0757;03-Feb-2012 112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F Growth;11.2909;11.2909;11.2909;03-Feb-2012 112396;INF194K01LH3;-;IDFC Super Saver Income Fund- MT-Plan F Dividend;10.2123;10.2123;10.2123;03-Feb-2012 112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F Growth;11.7415;11.7415;11.7415;03-Feb-2012 111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B DIVIDEND;10.6679;10.6679;10.6679;03-Feb-2012 111529;INF194K01IV0;-;IDFC-SSIF-Investment Plan B- GROWTH;12.2300;12.2300;12.2300;03-Feb-2012 111761;INF194K01JK1;INF194K01JJ3;IDFC-SSIF-Investment Plan C- DIVIDEND;11.7343;11.7343;11.7343;03-Feb-2012 111762;INF194K01JI5;-;IDFC-SSIF-Investment Plan C- GROWTH;11.2804;11.2804;11.2804;20-Oct-2011 108633;-;INF194K01FV6;IDFC Ultra Short Term Fund - Daily Dividend;10.0125;10.0125;10.0125;03-Feb-2012 108632;INF194K01FU8;-;IDFC Ultra Short Term Fund - Growth;14.6017;14.6017;14.6017;03-Feb-2012 108635;INF194K01FZ7;INF194K01FY0;IDFC Ultra Short Term Fund - Monthly Dividend;10.1111;10.1111;10.1111;03-Feb-2012 116020;-;-;IDFC Ultra Short Term Fund - Periodic Dividend;10.0323;10.0323;10.0323;01-Feb-2012 116413;-;-;IDFC Ultra Short Term Fund - Quarterly Dividend;10.1065;10.1065;10.1065;03-Feb-2012 108634;INF194K01GC4;INF194K01GB6;IDFC Ultra Short Term Fund - Weekly Dividend;10.0061;10.0061;10.0061;03-Feb-2012 108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend;10.0189;10.0189;10.0189;03-Feb-2012 108698;-;INF194K01ME8;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;03-Feb-2012 108697;INF194K01MD0;-;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;12.5640;12.5640;12.5640;03-Feb-2012 108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0112;10.0112;10.0112;03-Feb-2012 108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.0569;10.0569;10.0569;03-Feb-2012 108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend;10.1842;10.1842;10.1842;03-Feb-2012 108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;03-Feb-2012 108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;16.9275;16.9275;16.9275;03-Feb-2012 108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;03-Feb-2012 108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.0945;10.0945;10.0945;03-Feb-2012 108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.0379;10.0379;10.0379;03-Feb-2012 112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0757;10.0757;10.0757;29-Mar-2011 112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;11.4604;11.4604;11.4604;03-Feb-2012 Indiabulls Mutual Fund 116610;-;INF666M01196;Indiabulls Ultra Short Term Fund- Daily Dividend;1000.0000;1000.0000;1000.0000;03-Feb-2012 116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund- Fortnightly Dividend;1000.0000;1000.0000;1000.0000;03-Feb-2012 116424;INF666M01097;-;Indiabulls Ultra Short Term Fund- Growth;1007.5415;1007.5415;1007.5415;03-Feb-2012 116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund- Monthly Dividend;1002.3048;1002.3048;1002.3048;03-Feb-2012 116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund- Weekly Dividend;1001.0246;1001.0246;1001.0246;03-Feb-2012 ING Mutual Fund 100180;INF084M01762;INF084M01770;ING Income Fund- Dividend Option (Annual);11.1844;11.1844;11.1844;03-Feb-2012 100179;INF084M01747;INF084M01754;ING Income Fund-Dividend Option (Half Yearly);10.8583;10.8583;10.8583;03-Feb-2012 100178;INF084M01721;INF084M01739;ING Income Fund-Dividend Option (Quarterly);11.6016;11.6016;11.6016;03-Feb-2012 100181;INF084M01713;-;ING Income Fund-Growth Option;27.6175;27.6175;27.6175;03-Feb-2012 100184;INF084M01838;INF084M01846;ING Income Fund-Institutional Dividend Option (Annual);10.0000;10.0000;10.0000;03-Feb-2012 100182;INF084M01812;INF084M01820;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;03-Feb-2012 100183;INF084M01796;INF084M01804;ING Income Fund-Institutional Dividend Option (Quarterly);10.0000;10.0000;10.0000;03-Feb-2012 100187;INF084M01788;-;ING Income Fund-Institutional Growth Option;11.6544;11.6544;11.6544;03-Feb-2012 102236;INF084M01994;INF084M01AA0;ING MIP Fund-Annual Dividend Option;11.0013;11.0013;11.0013;03-Feb-2012 102232;INF084M01929;-;ING MIP Fund-Growth Option;15.1139;15.1139;15.1139;03-Feb-2012 102235;INF084M01978;INF084M01986;ING MIP Fund-Half Yearly Dividend Option;10.9671;10.9671;10.9671;03-Feb-2012 102233;INF084M01937;INF084M01945;ING MIP Fund-Monthly Dividend Option;10.4970;10.4970;10.4970;03-Feb-2012 102234;INF084M01952;INF084M01960;ING MIP Fund-Quarterly Dividend Option;11.5278;11.5278;11.5278;03-Feb-2012 101550;INF084M01697;INF084M01705;ING Short Term Income Fund -Dividend Option;12.4759;12.4759;12.4759;03-Feb-2012 101288;INF084M01689;-;ING Short Term Income Fund-Growth Option;19.6723;19.6723;19.6723;03-Feb-2012 105212;INF084M01622;-;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;03-Feb-2012 105207;INF084M01614;-;ING Treasury Advantage Fund - Institutional Growth Option;14.2773;14.2773;14.2773;03-Feb-2012 105209;INF084M01648;INF084M01655;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 105213;INF084M01663;INF084M01671;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 105208;INF084M01564;-;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 105203;INF084M01556;-;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;03-Feb-2012 105210;INF084M01549;-;ING Treasury Advantage Fund - Regular Growth Option;14.0894;14.0894;14.0894;03-Feb-2012 105204;INF084M01572;INF084M01580;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.7369;10.7369;10.7369;03-Feb-2012 105205;INF084M01598;INF084M01606;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;10.5881;10.5881;10.5881;03-Feb-2012 105211;INF084M01630;-;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0455;10.0455;10.0455;03-Feb-2012 JM Financial Mutual Fund 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;10.1521;29-Jan-2009 102902;-;-;JM Equity & Derivative Fund-Growth-growth option;13.0471;13.0471;13.0471;29-Jan-2009 105638;-;INF192K01718;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;03-Feb-2012 101807;INF192K01734;INF192K01742;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.3272;10.3272;10.3272;03-Feb-2012 101808;INF192K01759;-;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;15.8867;15.8867;15.8867;03-Feb-2012 105636;-;INF192K01726;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.5154;10.5154;10.5154;03-Feb-2012 105639;-;INF192K01668;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;03-Feb-2012 101805;INF192K01684;INF192K01692;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;16.5267;16.5267;16.5267;03-Feb-2012 101806;INF192K01700;-;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;16.4703;16.4703;16.4703;03-Feb-2012 105637;-;INF192K01676;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.4810;10.4810;10.4810;03-Feb-2012 100222;INF192K01999;INF192K01AA5;JM Income Fund-Dividend;11.2131;11.2131;11.2131;03-Feb-2012 100223;INF192K01AB3;-;JM Income Fund-Growth Plan - Growth Option;31.6939;31.6939;31.6939;03-Feb-2012 101181;INF192K01AC1;-;JM Income Growth - Bonus Option;12.9662;12.9662;12.9662;03-Feb-2012 102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;12.8031;12.8031;12.8031;03-Feb-2012 102027;INF192K01AK4;-;JM MIP FUND-Growth;15.9371;15.9371;15.9371;03-Feb-2012 102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;10.2182;10.2182;10.2182;03-Feb-2012 102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;12.0086;12.0086;12.0086;03-Feb-2012 104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;03-Feb-2012 106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.2000;10.2000;10.2000;03-Feb-2012 106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.5239;10.5239;10.5239;03-Feb-2012 104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;14.6051;14.6051;14.6051;03-Feb-2012 104270;-;INF192K01AR9;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;03-Feb-2012 106100;-;INF192K01AT5;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.2496;10.2496;10.2496;03-Feb-2012 106099;-;INF192K01AS7;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.5551;10.5551;10.5551;03-Feb-2012 104269;INF192K01AU3;-;JM Money Manager Fund - Super Plan - Growth Plan;15.0263;15.0263;15.0263;03-Feb-2012 104268;-;INF192K01AV1;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;03-Feb-2012 106103;-;INF192K01AX7;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.3010;10.3010;10.3010;03-Feb-2012 106102;-;INF192K01AW9;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.5539;10.5539;10.5539;03-Feb-2012 104267;INF192K01AY5;-;JM Money Manager Fund - Super Plus Plan - Growth option;14.9274;14.9274;14.9274;03-Feb-2012 115103;-;INF192K01BD7;JM Short Term Fund.. --Institutional plan Daily Dividend;10.0068;10.0068;10.0068;03-Feb-2012 115090;-;INF192K01AZ2;JM Short Term Fund.. --Regular plan Daily Dividend;10.0055;10.0055;10.0055;03-Feb-2012 101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund..-- Institutional Plan - Dividend;10.5208;10.5208;10.5208;03-Feb-2012 101521;INF192K01BG0;-;JM Short Term Fund..-- Institutional Plan - Growth;15.0554;15.0554;15.0554;03-Feb-2012 101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund..-Dividend Plan;11.5892;11.5892;11.5892;03-Feb-2012 101520;INF192K01BC9;-;JM Short Term Fund..-Growth Plan;20.7797;20.7797;20.7797;03-Feb-2012 JPMorgan Mutual Fund 109183;INF843K01385;INF843K01393;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0364;10.0113;10.0364;24-Nov-2009 109176;INF843K01377;-;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.1685;10.1431;10.1685;05-Jan-2011 109184;INF843K01351;INF843K01369;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;11.0676;11.0399;11.0676;03-Feb-2012 109175;INF843K01344;-;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;11.7583;11.7289;11.7583;03-Feb-2012 112787;-;INF843K01401;JPMorgan India Short Term Income Fund - Fortnightly Dividend;10.0295;9.9794;10.0295;03-Feb-2012 112784;INF843K01419;-;JPMorgan India Short Term Income Fund - Growth;11.5394;11.4817;11.5394;03-Feb-2012 112789;INF843K01435;INF843K01427;JPMorgan India Short Term Income Fund - Monthly Dividend;10.0647;10.0144;10.0647;03-Feb-2012 112785;-;INF843K01443;JPMorgan India Short Term Income Fund - Weekly Dividend;10.0234;9.9733;10.0234;03-Feb-2012 106563;-;INF843K01302;JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.;10.0353;10.0353;10.0353;03-Feb-2012 109181;-;INF843K01328;JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.;10.0347;10.0347;10.0347;12-Aug-2009 106564;INF843K01294;-;JPMorgan India Treasury Fund-Retail GROWTH;12.6132;12.6132;12.6132;03-Feb-2012 109182;-;INF843K01336;JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.;10.0545;10.0545;10.0545;03-Feb-2012 109180;-;INF843K01310;JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.;10.0788;10.0788;10.0788;03-Feb-2012 110156;INF843K01245;-;JPMorgan India Treasury Fund-Super Institutional - Growth;13.8325;13.8325;13.8325;03-Feb-2012 110157;-;INF843K01252;JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;03-Feb-2012 110155;INF843K01534;INF843K01286;JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option;10.0299;10.0299;10.0299;03-Feb-2012 110154;INF843K01526;INF843K01278;JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option;10.0946;10.0946;10.0946;30-Mar-2009 110158;INF843K01518;INF843K01260;JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option;10.0716;10.0716;10.0716;03-Feb-2012 Kotak Mahindra Mutual Fund 100291;INF174K01EL2;INF174K01EK4;Kotak Bond-Deposit-Dividend;12.5422;12.4168;12.5422;03-Feb-2012 100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;28.1728;27.8911;28.1728;03-Feb-2012 100300;INF174K01EQ1;INF174K01EP3;Kotak Bond-Regular-Annual Dividend;20.1865;19.9846;20.1865;03-Feb-2012 100301;INF174K01ER9;-;Kotak Bond-Regular-Bonus Plan;20.1333;19.932;20.1333;03-Feb-2012 100299;INF174K01EM0;-;Kotak Bond-Regular-Growth;30.2047;29.9027;30.2047;03-Feb-2012 100298;INF174K01EO6;INF174K01EN8;Kotak Bond-Regular-Quaterly Dividend;10.763;10.6554;10.763;03-Feb-2012 101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.1375;10.0868;10.1375;03-Feb-2012 101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);19.9326;19.8329;19.9326;03-Feb-2012 112883;INF174K01EG2;INF174K01EF4;Kotak Credit Opportunities Fund - Annual Dividend;10.9848;10.7651;10.9848;03-Feb-2012 112880;INF174K01DY7;-;Kotak Credit Opportunities Fund - Growth;11.3047;11.0786;11.3047;03-Feb-2012 112879;INF174K01EC1;INF174K01EB3;Kotak Credit Opportunities Fund - Monthly Dividend;10.1495;9.9465;10.1495;03-Feb-2012 112882;INF174K01EE7;INF174K01ED9;Kotak Credit Opportunities Fund - Quarterly Dividend;10.3042;10.0981;10.3042;03-Feb-2012 112881;INF174K01EA5;INF174K01DZ4;Kotak Credit Opportunities Fund - Weekly Dividend;10.0295;9.8289;10.0295;03-Feb-2012 102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.4594;10.4594;10.4594;03-Feb-2012 102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;16.2751;16.2751;16.2751;03-Feb-2012 102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.1604;10.1604;10.1604;03-Feb-2012 108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0443;10.0443;10.0443;03-Feb-2012 108500;-;INF174K01FB0;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;03-Feb-2012 108511;INF174K01FA2;-;Kotak Flexi Debt - Institutional Plan Growth;13.0559;13.0559;13.0559;03-Feb-2012 108512;-;INF174K01FC8;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.3635;10.3635;10.3635;03-Feb-2012 114859;INF174K01278;-;Kotak Monthly Income Plan - Growth;16.355;16.355;16.355;03-Feb-2012 114858;INF174K01419;INF174K01401;Kotak Monthly Income Plan - Monthly Dividend;10.4857;10.4857;10.4857;03-Feb-2012 114860;INF174K01435;INF174K01427;Kotak Monthly Income Plan - Quarterly Dividend;10.7502;10.7502;10.7502;03-Feb-2012 114383;INF174K01955;INF174K01989;Kotak Multi Asset Allocation Fund-Annual Dividend;10.885;10.885;10.885;03-Feb-2012 114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-Growth;10.908;10.908;10.908;03-Feb-2012 114385;INF174K01930;INF174K01963;Kotak Multi Asset Allocation Fund-Monthly Dividend;10.7606;10.7606;10.7606;03-Feb-2012 114384;INF174K01948;INF174K01971;Kotak Multi Asset Allocation Fund-Quarterly Dividend;10.7559;10.7559;10.7559;03-Feb-2012 106662;INF174K01BJ2;INF174K01BK0;Kotak Quarterly Interval Plan Series 1 - Dividend;10.1286;10.0273;10.1286;03-Feb-2012 106661;INF174K01BI4;-;Kotak Quarterly Interval Plan Series 1 - Growth;13.9857;13.8458;13.9857;03-Feb-2012 110673;INF174K01CK8;INF174K01CL6;Kotak Quarterly Interval Plan Series 10 - Dividend;10.0649;9.9643;10.0649;03-Feb-2012 110674;INF174K01CJ0;-;Kotak Quarterly Interval Plan Series 10 - Growth;12.4105;12.2864;12.4105;03-Feb-2012 106734;INF174K01BM6;INF174K01BN4;Kotak Quarterly Interval Plan Series 2 - Dividend;10.1183;10.0171;10.1183;03-Feb-2012 106735;INF174K01BL8;-;Kotak Quarterly Interval Plan Series 2 - Growth;13.9406;13.8012;13.9406;03-Feb-2012 107092;INF174K01BP9;INF174K01BQ7;Kotak Quarterly Interval Plan Series 3 - Dividend;10.2068;10.1047;10.2068;03-Feb-2012 107093;INF174K01BO2;-;Kotak Quarterly Interval Plan Series 3 - Growth;13.6431;13.5067;13.6431;03-Feb-2012 107211;INF174K01BS3;INF174K01BT1;Kotak Quarterly Interval Plan Series 4 - Dividend;10.1453;10.0438;10.1453;03-Feb-2012 107212;INF174K01BR5;-;Kotak Quarterly Interval Plan Series 4 - Growth;13.6632;13.5266;13.6632;03-Feb-2012 107486;INF174K01BV7;INF174K01BW5;Kotak Quarterly Interval Plan Series 5-Dividend;10.0412;9.9408;10.0412;03-Feb-2012 107485;INF174K01BU9;-;Kotak Quarterly Interval Plan Series 5-Growth;13.3988;13.2648;13.3988;03-Feb-2012 107631;INF174K01BY1;INF174K01BZ8;Kotak Quarterly Interval Plan Series 6 - Dividend;10.2176;10.1154;10.2176;03-Feb-2012 107632;INF174K01BX3;-;Kotak Quarterly Interval Plan Series 6 - Growth;13.564;13.4284;13.564;03-Feb-2012 109982;INF174K01CB7;INF174K01CC5;Kotak Quarterly Interval Plan Series 7 - Dividend;10.1859;10.084;10.1859;03-Feb-2012 109981;INF174K01CA9;-;Kotak Quarterly Interval Plan Series 7 - Growth;12.7699;12.6422;12.7699;03-Feb-2012 110258;INF174K01CE1;INF174K01CF8;Kotak Quarterly Interval Plan Series 8 - Dividend;10.1485;10.047;10.1485;03-Feb-2012 110259;INF174K01CD3;-;Kotak Quarterly Interval Plan Series 8 - Growth;12.7074;12.5803;12.7074;03-Feb-2012 110569;INF174K01CH4;INF174K01CI2;Kotak Quarterly Interval Plan Series 9 - Dividend;10.063;9.9624;10.063;03-Feb-2012 110570;INF174K01CG6;-;Kotak Quarterly Interval Plan Series 9 - Growth;12.5256;12.4003;12.5256;03-Feb-2012 L&T Mutual Fund 114216;-;INF917K01BC9;L&T Floating Rate Fund - Cumulative;15.3600;15.3600;15.3600;03-Feb-2012 114217;-;INF917K01AY5;L&T Floating Rate Fund - Daily Dividend Reinvestment;10.8591;10.8591;10.8591;03-Feb-2012 114219;INF917K01BA3;INF917K01BB1;L&T Floating Rate Fund - Monthly Dividend;10.6934;10.6934;10.6934;03-Feb-2012 114218;-;INF917K01AZ2;L&T Floating Rate Fund - Weekly Dividend Reinvestment;12.1399;12.1399;12.1399;03-Feb-2012 115887;INF917K01AA5;-;L&T MIP – Wealth Builder Fund – Growth Option;10.2229;10.2229;10.2229;03-Feb-2012 115883;INF917K01965;INF917K01973;L&T MIP – Wealth Builder Fund – Monthly Dividend Reinvestment Option;10.2229;10.2229;10.2229;03-Feb-2012 115886;INF917K01981;INF917K01999;L&T MIP – Wealth Builder Fund – Quarterly Dividend - Dividend Re-investment;10.2229;10.2229;10.2229;03-Feb-2012 112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.4325;11.4325;11.4325;03-Feb-2012 112487;INF917K01056;-;L&T Monthly Income Plan -Regular - Cumulative Plan;20.6162;20.6162;20.6162;03-Feb-2012 112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Regular-Monthly Dividend Plan;11.2816;11.2816;11.2816;03-Feb-2012 112631;INF917K01114;INF917K01122;L&T Select Income Fund - Flexi Debt - Inst Dividend;10.3958;10.3958;10.3958;03-Feb-2012 112632;INF917K01130;-;L&T Select Income Fund - Flexi Debt - Inst Growth;11.8510;11.8510;11.8510;03-Feb-2012 112630;INF917K01CU9;-;L&T Select Income Fund - Flexi Debt - Retail Bonus;11.7307;11.7307;11.7307;03-Feb-2012 112628;INF917K01106;-;L&T Select Income Fund - Flexi Debt - Retail Cumulative;11.7307;11.7307;11.7307;03-Feb-2012 112627;INF917K01080;INF917K01098;L&T Select Income Fund - Flexi Debt - Retail Dividend;10.2663;10.2663;10.2663;03-Feb-2012 112629;INF917K01CS3;INF917K01CT1;L&T Select Income Fund - Flexi Debt - Retail Qtly Dividend;10.5165;10.5165;10.5165;03-Feb-2012 116296;INF917K01CM6;-;L&T Short Term Debt Fund - Bonus Option;10.1056;10.1056;10.1056;03-Feb-2012 116297;INF917K01CH6;INF917K01CI4;L&T Short Term Debt Fund - Dividend Option;10.1056;10.1056;10.1056;03-Feb-2012 116299;INF917K01CL8;-;L&T Short Term Debt Fund - Growth Option;10.1056;10.1056;10.1056;03-Feb-2012 116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Debt Fund - Quarterly Dividend Option;10.1056;10.1056;10.1056;03-Feb-2012 112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace-Regular - Quarterly Dividend;11.4903;11.4903;11.4903;03-Feb-2012 112410;INF917K01AH0;-;L&T Triple Ace-Regular -Cumulative;28.0838;28.0838;28.0838;03-Feb-2012 112420;INF917K01AK4;-;L&T Triple Ace-Regular Bonus;16.0016;16.0016;16.0016;03-Feb-2012 112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace-Semi Annual Dividend;12.0328;12.0328;12.0328;03-Feb-2012 112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;16.6986;16.6986;16.6986;03-Feb-2012 112423;INF917K01AS7;-;L&T Ultra Short Term Fund-Cum- Institutional Plan;17.0711;17.0711;17.0711;03-Feb-2012 112425;-;INF917K01AX7;L&T Ultra Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;03-Feb-2012 112421;INF917K01AL2;INF917K01AM0;L&T Ultra Short Term Fund-Regular-Monthly Dividend;11.5369;11.5369;11.5369;03-Feb-2012 112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Weekly Dividend- Institutional Plan;10.1929;10.1929;10.1929;03-Feb-2012 112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular-Semi Annual Dividend;13.1211;13.1211;13.1211;03-Feb-2012 112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund-Institutional Monthly Dividend;12.0087;12.0087;12.0087;03-Feb-2012 LIC NOMURA Mutual Fund 105822;INF767K01519;INF767K01527;LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0200;10.0200;10.0200;03-Feb-2012 105823;INF767K01535;-;LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION;14.0596;14.0596;14.0596;03-Feb-2012 105856;INF767K01543;INF767K01550;LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.1120;10.1120;10.1120;03-Feb-2012 105857;INF767K01568;INF767K01576;LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0307;10.0307;10.0307;03-Feb-2012 100314;INF767K01907;INF767K01915;LIC NOMURA MF Bond Fund-Dividend;11.2028;11.0908;11.2028;03-Feb-2012 100315;INF767K01923;-;LIC NOMURA MF Bond Fund-Growth;29.8250;29.5268;29.8250;03-Feb-2012 102816;INF767K01600;-;LIC NOMURA MF Floater MIP-Plan A-Growth;18.8514;18.6629;18.8514;03-Feb-2012 102813;INF767K01618;INF767K01626;LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend;10.1642;10.0626;10.1642;03-Feb-2012 102814;INF767K01634;INF767K01642;LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend;10.4261;10.3218;10.4261;03-Feb-2012 102815;INF767K01584;INF767K01592;LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend;10.5636;10.4580;10.5636;03-Feb-2012 101869;INF767K01808;-;LICMF Monthly Income Plan-Growth Option;33.1323;32.8010;33.1323;03-Feb-2012 101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Monthly Option;10.0648;9.9642;10.0648;03-Feb-2012 101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Quarterly Option;10.2495;10.1470;10.2495;03-Feb-2012 101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Yearly Option;10.3391;10.2357;10.3391;03-Feb-2012 111676;INF767K01AK3;INF767K01AL1;LIC NOMURA MF Savings Plus Fund - Daily Dividned;10.0118;10.0118;10.0118;03-Feb-2012 101830;INF767K01AO5;-;LIC NOMURA MF Savings Plus Fund - Growth Option;16.5896;16.5896;16.5896;03-Feb-2012 101829;INF767K01AM9;INF767K01AN7;LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option;10.1032;10.1032;10.1032;03-Feb-2012 111675;INF767K01AP2;INF767K01AQ0;LIC NOMURA MF Savings Plus Fund - Weekly Dividend;10.0371;10.0371;10.0371;03-Feb-2012 Mirae Asset Mutual Fund 109608;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0124;9.9824;N.A.;13-May-2009 109606;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008 109607;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0115;9.9815;N.A.;13-May-2009 109605;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.5699;10.5382;N.A.;13-May-2009 110096;-;-;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1143;10.0840;0;10-Feb-2009 110095;-;-;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.2755;10.2447;0;10-Dec-2008 110098;-;-;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0088;9.9788;N.A.;08-Jun-2009 110097;-;-;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.4665;10.4351;N.A.;08-Jun-2009 112024;INF769K01259;-;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0809;10.0658;10.0809;15-Jan-2010 112021;INF769K01242;-;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.1543;10.1391;10.1543;10-May-2010 112060;-;INF769K01267;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.1072;10.0920;10.1072;14-Jan-2010 112057;-;INF769K01200;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.2306;10.2050;10.2306;30-Jul-2010 112017;INF769K01168;-;Mirae Asset Short Term Bond Fund - Regular - Growth Option;11.154;11.1261;11.154;03-Feb-2012 112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.0953;10.0701;10.0953;03-Feb-2012 112058;-;INF769K01218;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;10.8828;10.8556;10.8828;03-Feb-2012 112056;-;INF769K01184;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.0779;10.0527;10.0779;03-Feb-2012 107700;-;INF769K01986;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;948.2968;947.3485;948.2968;04-May-2009 107705;INF769K01937;-;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008 107704;INF769K01960;INF769K01AA0;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008 107701;-;INF769K01994;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008 107694;INF769K01853;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1029.5489;1028.5194;1029.5489;26-Mar-2010 107698;-;INF769K01895;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;1096.6009;1095.5043;1096.6009;03-Feb-2012 107695;INF769K01846;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1150.4745;1149.324;1150.4745;03-Feb-2012 107697;INF769K01879;INF769K01911;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;1099.2486;1098.1494;1099.2486;03-Feb-2012 107699;INF769K01887;INF769K01929;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1001.0701;1000.0690;1001.0701;15-Feb-2010 107696;-;INF769K01903;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;1096.5419;1095.4454;1096.5419;03-Feb-2012 107711;-;INF769K01AH5;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008 107706;INF769K01AC6;-;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008 107710;INF769K01AF9;INF769K01AJ1;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008 107709;-;INF769K01AI3;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008 Morgan Stanley Mutual Fund 111967;INF063A01126;INF063A01134;Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly;10.0000;10.0000;10.0000;08-Sep-2011 111968;INF063A01118;-;Morgan Stanley Active Bond Fund- Institutional Plus- Growth;10.0000;10.0000;10.0000;08-Sep-2011 111966;INF063A01092;INF063A01100;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;10.8790;10.8790;10.8790;03-Feb-2012 111965;INF063A01084;-;Morgan Stanley Active Bond Fund- Regular- Growth;10.8790;10.8790;10.8790;03-Feb-2012 111951;INF063A01191;INF063A01209;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.0823;10.0823;10.0823;03-Feb-2012 111952;-;INF063A01183;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.1029;10.1029;10.1029;03-Feb-2012 111953;INF063A01175;-;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;11.9684;11.9684;11.9684;03-Feb-2012 111949;INF063A01159;INF063A01167;Morgan Stanley Short Term Bond Fund- Regular- Dividend;10.0964;10.0964;10.0964;03-Feb-2012 112973;-;INF063A01217;Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly;10.1028;10.1028;10.1028;03-Feb-2012 111950;INF063A01142;-;Morgan Stanley Short Term Bond Fund- Regular- Growth;11.8658;11.8658;11.8658;03-Feb-2012 Peerless Mutual Fund 113141;INF959L01098;INF959L01106;Peerless Income Plus Fund-Dividend Option-Monthly Dividend;10.2951;10.1921;10.2951;03-Feb-2012 113143;INF959L01114;INF959L01122;Peerless Income Plus Fund-Dividend Option-Quarterly Dividend;10.3628;10.2592;10.3628;03-Feb-2012 113142;INF959L01130;-;Peerless Income Plus Fund-Growth;10.9170;10.8078;10.9170;03-Feb-2012 114854;INF959L01023;INF959L01049;Peerless MF Child Plan-Dividend Option-Monthly Dividend;11.1277;11.0164;11.1277;03-Feb-2012 115101;INF959L01031;INF959L01056;Peerless MF Child Plan-Dividend Option-Quarterly Dividend;11.1268;11.0155;11.1268;03-Feb-2012 114855;INF959L01015;-;Peerless MF Child Plan-Growth;11.1273;11.0160;11.1273;03-Feb-2012 113173;INF959L01148;INF959L01155;Peerless Short Term Fund-Dividend Option-Monthly Dividend;10.8745;10.8201;10.8745;03-Feb-2012 113211;INF959L01163;INF959L01171;Peerless Short Term Fund-Dividend Option-Quarterly Dividend;11.5352;11.4775;11.5352;03-Feb-2012 113172;INF959L01189;-;Peerless Short Term Fund-Growth;11.6887;11.6303;11.6887;03-Feb-2012 112655;-;-;Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Daily;10.0007;10.0007;10.0007;30-Dec-2010 112651;-;-;Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly;10.0658;10.0658;10.0658;31-Dec-2010 112650;-;-;Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Weekly;10.0000;10.0000;10.0000;31-Mar-2010 112654;-;-;Peerless Ultra Short Term Fund – Institutional Plan-Growth;10.4950;10.4950;10.4950;31-Dec-2010 112652;-;INF959L01379;Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Daily;10.0053;10.0053;10.0053;03-Feb-2012 112653;INF959L01387;INF959L01395;Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Monthly;10.0621;10.0621;10.0621;03-Feb-2012 112657;INF959L01403;INF959L01411;Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Weekly;10.0143;10.0143;10.0143;03-Feb-2012 112656;INF959L01429;-;Peerless Ultra Short Term Fund – Retail Plan-Growth;11.5036;11.5036;11.5036;03-Feb-2012 112648;-;INF959L01437;Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Daily;10.0054;10.0054;10.0054;03-Feb-2012 112649;INF959L01445;INF959L01452;Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly;10.0789;10.0789;10.0789;03-Feb-2012 112658;INF959L01460;INF959L01478;Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Weekly;10.0150;10.0150;10.0150;03-Feb-2012 112408;INF959L01486;-;Peerless Ultra Short Term Fund –Super Institutional Plan-Growth;11.5938;11.5938;11.5938;03-Feb-2012 Pramerica Mutual Fund 116045;INF663L01450;INF663L01468;Pramerica Credit Opportunities Fund - Dividend Option;1031.2309;1010.6063;1031.2309;03-Feb-2012 116044;INF663L01443;-;Pramerica Credit Opportunities Fund - Growth Option;1031.6342;1011.0015;1031.6342;03-Feb-2012 116483;-;-;Pramerica Dynamic Bond Fund - Dividend Option - Monthly;1001.5189;1001.5189;1001.5189;03-Feb-2012 116484;-;-;Pramerica Dynamic Bond Fund - Dividend Option - Quarterly;1005.9694;1005.9694;1005.9694;03-Feb-2012 116485;-;-;Pramerica Dynamic Bond Fund - Growth Option;1005.9694;1005.9694;1005.9694;03-Feb-2012 114805;INF663L01336;INF663L01328;Pramerica Dynamic Monthly Income Fund - Dividend Option;10.2180;10.0136;10.2180;03-Feb-2012 114804;INF663L01310;-;Pramerica Dynamic Monthly Income Fund - Growth Option;10.5293;10.3187;10.5293;03-Feb-2012 114584;-;INF663L01237;Pramerica Short Term Income Fund - Fortnightly Dividend Option;1004.4170;999.3949;1004.4170;03-Feb-2012 114587;INF663L01211;-;Pramerica Short Term Income Fund - Growth Option;1107.1502;1101.6144;1107.1502;03-Feb-2012 114585;INF663L01260;INF663L01245;Pramerica Short Term Income Fund - Monthly Dividend Option;1004.2759;999.2545;1004.2759;03-Feb-2012 115702;INF663L01278;INF663L01252;Pramerica Short Term Income Fund - Quarterly Dividend Opt;1015.8067;1010.7277;1015.8067;03-Feb-2012 114583;-;INF663L01229;Pramerica Short Term Income Fund - Weekly Dividend Option;1003.9984;998.9784;1003.9984;03-Feb-2012 115336;-;INF663L01385;Pramerica Treasury Advantage Fund - Daily Dividend Option;1001.3000;991.2870;1001.3000;03-Feb-2012 115616;INF663L01427;INF663L01401;Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt;1001.6755;991.6587;1001.6755;03-Feb-2012 115340;INF663L01377;-;Pramerica Treasury Advantage Fund - Growth Option;1065.0933;1054.4424;1065.0933;03-Feb-2012 115339;INF663L01435;INF663L01419;Pramerica Treasury Advantage Fund - Monthly Dividend Option;1001.7486;991.7311;1001.7486;03-Feb-2012 115337;-;INF663L01393;Pramerica Treasury Advantage Fund - Weekly Dividend Option;1000.0321;990.0318;1000.0321;18-Jan-2012 113360;-;INF663L01153;Pramerica Ultra Short Term Bond Fund - Daily Dividend Option;1000.3500;1000.3500;1000.3500;03-Feb-2012 113357;INF663L01195;INF663L01179;Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option;1001.8489;1001.8489;1001.8489;03-Feb-2012 113359;INF663L01146;-;Pramerica Ultra Short Term Bond Fund - Growth Option;1126.3208;1126.3208;1126.3208;03-Feb-2012 113358;INF663L01203;INF663L01187;Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option;1001.8742;1001.8742;1001.8742;03-Feb-2012 113356;-;INF663L01161;Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option;1000.7813;1000.7813;1000.7813;03-Feb-2012 PRINCIPAL Mutual Fund 101498;INF173K01213;-;Principal Debt Savings Fund - MIP - Growth;22.2576;22.035;22.2576;03-Feb-2012 101500;INF173K01262;INF173K01270;Principal Debt Savings Fund - MIP -Quaterly Dividend;11.505;11.39;11.505;03-Feb-2012 101499;INF173K01247;INF173K01254;Principal Debt Savings Fund - MIP-Monthly Dividend;10.6597;10.5531;10.6597;03-Feb-2012 102169;INF173K01312;INF173K01320;Principal Monthly Income Plan - Plus-Dividend - Monthly;10.2982;10.1952;10.2982;03-Feb-2012 102170;INF173K01338;INF173K01346;Principal Monthly Income Plan - Plus-Dividend - Quarterly;10.8458;10.7373;10.8458;03-Feb-2012 102171;INF173K01288;-;Principal Monthly Income Plan - Plus-Growth;18.8162;18.628;18.8162;03-Feb-2012 100960;INF173K01AX7;INF173K01AY5;Principal Income Fund- Long Term Plan - Dividend Option -Annual;11.6265;11.6265;11.6265;03-Feb-2012 100963;INF173K01AT5;-;Principal Income Fund- Long Term Plan - Growth Option;18.1626;18.1626;18.1626;03-Feb-2012 100961;INF173K01AU3;INF173K01AV1;Principal Income Fund- Long Term Plan -Dividend Option - Quarterly;12.4139;12.4139;12.4139;03-Feb-2012 101466;INF173K01BB1;INF173K01BC9;Principal Income Fund - Short Term Plan - Dividend Plan - Monthly;12.2517;12.2517;12.2517;03-Feb-2012 101465;INF173K01BA3;-;Principal Income Fund - Short Term Plan– Growth Plan;18.5386;18.5386;18.5386;03-Feb-2012 102722;-;-;Principal Near Term Fund - Conservative Plan - Growth Option;1673.7179;1673.7179;1673.7179;03-Feb-2012 102724;-;-;Principal Near Term Fund - Conservative Plan - Monthly Dividend Option;1101.7778;1101.7778;1101.7778;03-Feb-2012 102723;-;-;Principal Near Term Fund - Conservative Plan - Weekly Dividend Option;1000.6714;1000.6714;1000.6714;03-Feb-2012 105461;-;INF173K01BN6;Principal Near Term Fund - Conservative Plan -Daily Dividend Option;1001.23;1001.23;1001.23;03-Feb-2012 106891;INF173K01BE5;-;Principal Ultra Short Term Fund - Growth Option;1358.3716;1354.9757;1358.3716;03-Feb-2012 106892;INF173K01BF2;INF173K01BG0;Principal Ultra Short Term Fund -Div Option-monthly;1088.2965;1085.5758;1088.2965;03-Feb-2012 Reliance Mutual Fund 102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option;14.0400;13.8996;14.0400;03-Feb-2012 102849;INF204K01FI0;-;Reliance Dynamic Bond-Growth Plan-Growth Option;14.0384;13.8980;14.0384;03-Feb-2012 102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option;10.0665;10.0413;10.0665;03-Feb-2012 102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option;10.1683;10.1429;10.1683;03-Feb-2012 112942;INS204KO1HK2;INF204KO1HL0;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option;10.1583;10.1329;10.1583;03-Feb-2012 102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option;10.0891;10.0639;10.0891;03-Feb-2012 102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option;16.6518;16.6102;16.6518;03-Feb-2012 100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund-Retail Plan - Annual Dividend Plan;13.2506;13.1181;13.2506;03-Feb-2012 100388;INF204K01CM9;-;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;16.4194;16.2552;16.4194;03-Feb-2012 100387;INF204K01CL1;-;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;34.8244;34.4762;34.8244;03-Feb-2012 100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;12.5842;12.4584;12.5842;03-Feb-2012 100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.3379;10.2345;10.3379;03-Feb-2012 100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.7373;13.5999;13.7373;03-Feb-2012 105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;10.6757;10.6757;10.6757;03-Feb-2012 105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;10.6757;10.6757;10.6757;03-Feb-2012 105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;14.4620;14.4620;14.4620;03-Feb-2012 105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.6717;10.6717;10.6717;03-Feb-2012 105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0520;10.0520;10.0520;03-Feb-2012 105231;INF204K01CY4;-;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;14.3324;14.3324;14.3324;03-Feb-2012 105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;14.2806;14.2806;14.2806;03-Feb-2012 105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0511;10.0511;10.0511;03-Feb-2012 105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0128;10.0128;10.0128;03-Feb-2012 105399;INF204K01DE4;-;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;14.3365;14.3365;14.3365;03-Feb-2012 105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;14.2844;14.2844;14.2844;03-Feb-2012 105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0127;10.0127;10.0127;03-Feb-2012 105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.2603;10.2603;10.2603;03-Feb-2012 105690;INF204K01DQ8;-;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;14.5103;14.5103;14.5103;03-Feb-2012 105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;14.3856;14.3856;14.3856;03-Feb-2012 105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.2511;10.2511;10.2511;03-Feb-2012 105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0913;10.0913;10.0913;03-Feb-2012 105435;INF204K01DK1;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;11.5497;11.5497;11.5497;03-Feb-2012 105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;14.5260;14.5260;14.5260;03-Feb-2012 105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0878;10.0878;10.0878;03-Feb-2012 105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1523;10.1523;10.1523;03-Feb-2012 105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;14.3756;14.3756;14.3756;03-Feb-2012 105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1458;10.1458;10.1458;03-Feb-2012 105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;14.3176;14.3176;14.3176;03-Feb-2012 109472;-;INF204K01EG7;Reliance Medium Term Fund- Daily Dividend Plan;17.0959;17.0959;17.0959;03-Feb-2012 109473;INF204K01EH5;INF204K01EI3;Reliance Medium Term Fund- Weekly Dividend Plan;17.1095;17.1095;17.1095;03-Feb-2012 100859;-;-;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;15.6446;15.6446;15.6446;03-Feb-2012 100856;INF204K01EF9;-;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;21.9054;21.9054;21.9054;03-Feb-2012 100857;INF204K01EJ1;INF204K01EK9;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.4248;10.4248;10.4248;03-Feb-2012 100858;INF204K01EL7;INF204K01EM5;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.8701;10.8701;10.8701;03-Feb-2012 111753;INF204K01EV6;-;Reliance Money Manager Fund-Institutional Plan Growth Option;1443.4908;1443.4908;1443.4908;03-Feb-2012 111746;INF204K01EW4;-;Reliance Money Manager Fund-Institutional Plan-Bonus Option;1254.8797;1254.8797;1254.8797;31-Mar-2010 111747;-;INF204K01EX2;Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option;1001.3715;1001.3715;1001.3715;03-Feb-2012 111749;INF204K01EZ7;INF204K01FA7;Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option;1010.8110;1010.8110;1010.8110;03-Feb-2012 111750;INF204K01FB5;INF204K01FC3;Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option;1254.8797;1254.8797;1254.8797;31-Mar-2010 111754;INF204K01OO0;INF204K01EY0;Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option;1002.6277;1002.6277;1002.6277;03-Feb-2012 111743;INF204K01EO1;-;Reliance Money Manager Fund-Retail Plan Bonus Option;1414.4490;1414.4490;1414.4490;03-Feb-2012 111748;INF204K01EN3;-;Reliance Money Manager Fund-Retail Plan Growth Option;1423.7930;1423.7930;1423.7930;03-Feb-2012 111744;-;INF204K01EP8;Reliance Money Manager Fund-Retail Plan-Daily Dividend Option;1001.1218;1001.1218;1001.1218;03-Feb-2012 111751;INF204K01ER4;INF204K01ES2;Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option;1011.8021;1011.8021;1011.8021;03-Feb-2012 111752;INF204K01ET0;INF204K01EU8;Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option;1033.7238;1033.7238;1033.7238;03-Feb-2012 111745;INF204K01OP7;INF204K01EQ6;Reliance Money Manager Fund-Retail Plan-Weekly Dividend option;1003.6659;1003.6659;1003.6659;03-Feb-2012 102172;INF204K01FD1;-;Reliance Monthly Income Plan-Growth Plan;22.9089;22.6798;22.9089;03-Feb-2012 102173;INF204K01FE9;INF204K01FF6;Reliance Monthly Income Plan-Monthly Dividend Plan;10.7974;10.6894;10.7974;03-Feb-2012 102174;INF204K01FG4;INF204K01FH2;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.5101;11.3950;11.5101;03-Feb-2012 112939;INF204K01FT7;-;Reliance Regular Savings Fund - Debt Option - Institutional Growth;14.4968;14.3518;14.4968;03-Feb-2012 112940;INF204K01FU5;INF204K01FV3;Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend;12.6272;12.5009;12.6272;03-Feb-2012 112938;INF204K01FQ3;-;Reliance Regular Savings Fund - Debt Option - Retail Growth;14.2802;14.1374;14.2802;03-Feb-2012 112941;INF204K01FR1;INF204K01FS9;Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend;12.5129;12.3878;12.5129;03-Feb-2012 101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund-Dividend Re-investment Plan;10.7033;10.7033;10.7033;03-Feb-2012 101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;19.6889;19.6889;19.6889;03-Feb-2012 101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Plan;13.6558;13.6558;13.6558;03-Feb-2012 Religare Mutual Fund 106173;INF205K01502;-;Religare Active Income Fund - Institutional - Growth;11.4335;11.3192;11.4335;03-Feb-2012 106174;-;INF205K01510;Religare Active Income Fund - Institutional - MonthlyDividend;10.5986;10.4926;10.5986;03-Feb-2012 106178;INF205K01536;INF205K01528;Religare Active Income Fund - Institutional - QuarterlyDividend;10.2534;10.1509;10.2534;30-Mar-2011 106179;INF205K01486;INF205K01478;Religare Active Income Fund - Regular - AnnualDividend;11.0968;10.9858;11.0968;03-Feb-2012 116109;-;-;Religare Active Income Fund - Regular - Discretionary Dividend;10.2465;10.1440;10.2465;03-Feb-2012 106177;INF205K01437;-;Religare Active Income Fund - Regular - Growth;12.5559;12.4303;12.5559;03-Feb-2012 106171;-;INF205K01445;Religare Active Income Fund - Regular - MonthlyDividend;10.8337;10.7254;10.8337;03-Feb-2012 106172;INF205K01460;INF205K01452;Religare Active Income Fund - Regular - QuarterlyDividend;10.2224;10.1202;10.2224;03-Feb-2012 115515;-;INF205K01FD8;Religare Credit Opportunities Fund - Institutional - Daily Dividend;10.0029;9.9779;10.0029;03-Feb-2012 116653;INF205K01HE2;INF205K01HF9;Religare Credit Opportunities Fund - Institutional - Discretionary Dividend;10.0082;9.9832;10.0082;03-Feb-2012 112123;INF205K01601;-;Religare Credit Opportunities Fund - Institutional - Growth;11.8955;11.8658;11.8955;03-Feb-2012 112125;INF205K01627;INF205K01619;Religare Credit Opportunities Fund - Institutional - Monthly Dividend;10.1686;10.1432;10.1686;03-Feb-2012 112120;INF205K01577;-;Religare Credit Opportunities Fund - Regular - Growth;11.7623;11.7329;11.7623;03-Feb-2012 112122;INF205K01593;INF205K01585;Religare Credit Opportunities Fund - Regular - Monthly Dividend;10.2215;10.1959;10.2215;03-Feb-2012 116488;-;-;Religare Credit Opportunities Fund - Regular Plan - Daily Dividend;10.0200;9.9950;10.0200;03-Feb-2012 109563;-;-;Religare Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009 109564;-;-;Religare Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009 109562;-;-;Religare Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10.0021;10.0021;03-Sep-2009 109565;-;-;Religare Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5882;10.5882;03-Sep-2009 114361;INF205K01CJ2;INF205K01CM6;Religare Medium Term Bond Fund - Annual Dividend;10.8454;10.7369;10.8454;03-Feb-2012 114359;INF205K01CG8;-;Religare Medium Term Bond Fund - Growth;10.9199;10.8107;10.9199;03-Feb-2012 114362;INF205K01CH6;INF205K01CK0;Religare Medium Term Bond Fund - Monthly Dividend;10.0248;9.9246;10.0248;03-Feb-2012 114360;INF205K01CI4;INF205K01CL8;Religare Medium Term Bond Fund - Quarterly Dividend;10.2415;10.1391;10.2415;03-Feb-2012 112886;INF205K01AY5;-;Religare Monthly Income Plan - Growth Option;10.8518;10.7433;10.8518;03-Feb-2012 112884;INF205K01AW9;INF205K01AX7;Religare Monthly Income Plan - Monthly Dividend;10.1787;10.0769;10.1787;03-Feb-2012 112887;INF205K01BB1;-;Religare Monthly Income Plan (MIP) Plus - Growth;11.3406;11.2272;11.3406;03-Feb-2012 112888;INF205K01AZ2;INF205K01BA3;Religare Monthly Income Plan (MIP) Plus - Monthly Dividend;10.3505;10.2470;10.3505;03-Feb-2012 109148;-;-;Religare Monthly Interval Fund – Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008 109147;-;-;Religare Monthly Interval Fund – Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008 109187;-;-;Religare Monthly Interval Fund – Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008 109188;-;-;Religare Monthly Interval Fund – Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008 107055;-;-;Religare Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;02-Dec-2008 107054;-;-;Religare Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;02-Dec-2008 107094;-;-;Religare Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447;04-Jun-2009 107095;-;-;Religare Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022;04-Jun-2009 107197;-;-;Religare Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008 107198;-;-;Religare Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008 107200;-;-;Religare Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.0086;24-Mar-2009 107199;-;-;Religare Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021;24-Mar-2009 107239;-;-;Religare Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008 107240;-;-;Religare Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008 107273;-;-;Religare Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009 107274;-;-;Religare Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009 109651;-;-;Religare Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009 109652;-;-;Religare Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009 109654;-;-;Religare Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009 109653;-;-;Religare Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009 109733;-;-;Religare Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009 109732;-;-;Religare Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009 109734;-;-;Religare Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009 109735;-;-;Religare Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009 110358;-;-;Religare Quarterly Interval Fund - Plan I -Regular Growth;10.4545;10.3500;10.4545;21-Apr-2009 110356;-;-;Religare Quarterly Interval Fund Plan I - Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009 110355;-;-;Religare Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009 110357;-;-;Religare Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009 110489;-;-;Religare Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009 110486;-;-;Religare Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009 110487;-;-;Religare Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009 110488;-;-;Religare Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009 105186;-;INF205K01395;Religare Short Term Plan - Institutional - Daily Dividend;10.3180;10.2922;10.3180;03-Feb-2012 105189;INF205K01387;-;Religare Short Term Plan - Institutional - Growth;14.4222;14.3861;14.4222;03-Feb-2012 105187;INF205K01429;INF205K01411;Religare Short Term Plan - Institutional - Monthly Dividend;10.7177;10.6909;10.7177;03-Feb-2012 105192;-;INF205K01403;Religare Short Term Plan - Institutional - Weekly Dividend;10.1697;10.1443;10.1697;03-Feb-2012 105185;INF205K01379;-;Religare Short Term Plan - Regular - Growth;14.3365;14.3007;14.3365;03-Feb-2012 105191;INF205K01643;-;Religare Short Term Plan - Regular - Monthly Dividend;10.4889;10.4627;10.4889;03-Feb-2012 105190;-;INF205K01635;Religare Short Term Plan - Regular - Weekly Dividend;10.1955;10.1700;10.1955;03-Feb-2012 115458;-;-;Religare Ultra Short Term Fund - Institutional - Discretionary Dividend option;1000.2649;1000.2649;1000.2649;17-Jan-2012 104726;INF205K01833;-;Religare Ultra Short Term Fund - Institutional - Growth;1459.4888;1459.4888;1459.4888;03-Feb-2012 104729;INF205K01882;INF205K01874;Religare Ultra Short Term Fund - Institutional - Monthly Dividend;1002.4791;1002.4791;1002.4791;04-Nov-2011 104725;INF205K01866;INF205K01858;Religare Ultra Short Term Fund - Institutional - Weekly Dividend;1002.5368;1002.5368;1002.5368;03-Feb-2012 105025;-;INF205K01841;Religare Ultra Short Term Fund - Institutional Daily Dividend;1001.7150;1001.7150;1001.7150;03-Feb-2012 104724;INF205K01825;-;Religare Ultra Short Term Fund - Regular - Bonus;1373.0105;1373.0105;1373.0105;03-Feb-2012 104728;INF205K01783;-;Religare Ultra Short Term Fund - Regular - Growth;1423.7360;1423.7360;1423.7360;03-Feb-2012 104723;-;INF205K01817;Religare Ultra Short Term Fund - Regular - Monthly Dividend;1002.4904;1002.4904;1002.4904;03-Feb-2012 104722;-;INF205K01809;Religare Ultra Short Term Fund - Regular - Weekly Dividend;1002.9050;1002.9050;1002.9050;03-Feb-2012 105024;-;INF205K01791;Religare Ultra Short Term Fund - Regular Daily Dividend;1001.6350;1001.6350;1001.6350;03-Feb-2012 Sahara Mutual Fund 107234;INF515L01411;INF515L01429;Sahara Classic Fund- Dividend Option;14.6006;14.6006;14.6006;03-Feb-2012 107233;INF515L01437;-;Sahara Classic Fund- Growth Option;14.6012;14.6012;14.6012;03-Feb-2012 101403;INF515L01015;INF515L01023;Sahara Income Fund-Dividend;16.7132;16.7132;16.7132;03-Feb-2012 101404;INF515L01031;-;Sahara Income Fund-Growth;20.2930;20.2930;20.2930;03-Feb-2012 110261;INF515L01502;INF515L01510;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;12.7911;12.7911;12.7911;03-Feb-2012 110260;INF515L01528;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;12.7913;12.7913;12.7913;03-Feb-2012 111781;-;INF515L01536;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.2155;10.2155;10.2155;03-Feb-2012 111782;INF515L01544;-;SAHARA SHORT TERM BOND FUND-GROWTH;12.7510;12.7510;12.7510;03-Feb-2012 SBI Mutual Fund 102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09);11.2604;11.1478;11.2604;03-Feb-2012 102205;INF200K01958;-;SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09);13.0622;12.9316;13.0622;03-Feb-2012 100640;INF200K01602;-;SBI Magnum Income Fund-Bonus;15.4877;15.4103;15.4877;03-Feb-2012 100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-Dividend;11.3422;11.2855;11.3422;03-Feb-2012 100639;INF200K01594;-;SBI Magnum Income Fund-Growth;25.5640;25.4362;25.5640;03-Feb-2012 102054;INF200K01727;INF200K01735;SBI Magnum Income Plus Fund - Investment Plan (D);10.7660;10.6583;10.7660;03-Feb-2012 102053;INF200K01719;-;SBI Magnum Income Plus Fund - Investment Plan (G);17.0293;16.8590;17.0293;03-Feb-2012 102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);10.8006;10.6926;10.8006;03-Feb-2012 102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);11.9247;11.8055;11.9247;03-Feb-2012 100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-Annually;11.8306;11.7123;11.8306;03-Feb-2012 100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.3828;10.2790;10.3828;03-Feb-2012 100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-Dividend-Quaterly;10.3715;10.2678;10.3715;03-Feb-2012 100968;INF200K01859;-;SBI Magnum Monthly Income Plan - Growth;20.9047;20.6957;20.9047;03-Feb-2012 103409;INF200K01784;INF200K01792;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);12.3544;12.2309;12.3544;03-Feb-2012 103400;INF200K01818;INF200K01826;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.4971;10.3921;10.4971;03-Feb-2012 103401;INF200K01834;INF200K01842;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);10.6507;10.5442;10.6507;03-Feb-2012 103408;INF200K01800;-;SBI Magnum Monthly Income Plan-Floater-Growth;14.0001;13.8601;14.0001;03-Feb-2012 102202;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.8608;N.A.;N.A.;15-Nov-2010 102201;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.1655;N.A.;N.A.;15-Nov-2010 106221;-;INF200K01HD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1000.6000;999.5994;1000.6000;03-Feb-2012 106223;INF200K01HJ2;INF200K01HK0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;03-Feb-2012 106217;INF200K01HE3;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;1380.0995;1378.7194;1380.0995;03-Feb-2012 106224;INF200K01HF0;INF200K01HG8;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;1061.4688;1060.4073;1061.4688;03-Feb-2012 106222;INF200K01HH6;INF200K01HI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;1006.2618;1005.2555;1006.2618;03-Feb-2012 106213;-;INF200K01HL8;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend;1000.7700;999.7692;1000.7700;03-Feb-2012 106215;INF200K01HM6;INF200K01HN4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend;1025.8536;1024.8277;1025.8536;03-Feb-2012 106212;INF200K01HO2;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth;1358.8516;1357.4927;1358.8516;03-Feb-2012 106216;INF200K01HP9;INF200K01HQ7;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend;1036.4717;1035.4352;1036.4717;03-Feb-2012 106214;INF200K01HR5;INF200K01HS3;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend;1011.7749;1010.7631;1011.7749;03-Feb-2012 106234;INF200K01HT1;INF200K01HU9;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;N.A.;N.A.;N.A.;03-Feb-2012 106233;INF200K01HV7;INF200K01HW5;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;11.0464;11.0188;11.0464;03-Feb-2012 106232;INF200K01HX3;INF200K01HY1;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;10.3672;10.3413;10.3672;03-Feb-2012 106231;INF200K01HZ8;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;12.0629;12.0327;12.0629;03-Feb-2012 106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.7795;10.7526;10.7795;03-Feb-2012 106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.6009;10.5744;10.6009;03-Feb-2012 106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.7506;10.7237;10.7506;03-Feb-2012 106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH;13.6797;13.6455;13.6797;03-Feb-2012 Sundaram Mutual Fund 101545;INF903J01EU7;-;Sundaram Income Plus-Appreciation;15.5177;15.5177;15.5177;03-Feb-2012 101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;12.5973;12.5973;12.5973;03-Feb-2012 102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;10.4551;10.4551;10.4551;03-Feb-2012 102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividend;11.2730;11.2730;11.2730;03-Feb-2012 102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;15.6267;15.6267;15.6267;03-Feb-2012 102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Dividend;11.3367;11.3367;11.3367;03-Feb-2012 112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;10.1877;10.1877;10.1877;03-Feb-2012 112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;10.6435;10.6435;10.6435;03-Feb-2012 112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;10.6618;10.6618;10.6618;03-Feb-2012 112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;10.5849;10.5849;10.5849;03-Feb-2012 100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;11.2812;11.2812;11.2812;03-Feb-2012 100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;15.8631;15.8631;15.8631;03-Feb-2012 100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;30.1668;30.1668;30.1668;03-Feb-2012 100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;11.3722;11.3722;11.3722;03-Feb-2012 100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;15.9034;15.9034;15.9034;03-Feb-2012 100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;03-Feb-2012 100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);34.0451;34.0451;34.0451;03-Feb-2012 100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;03-Feb-2012 100605;INF903J01FZ3;INF903J01GC0;Sundaram Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;03-Feb-2012 100602;INF903J01FR0;INF903J01FU4;Sundaram Bond Saver-Qtrly Dividend;11.1447;11.1447;11.1447;03-Feb-2012 106553;INF903J01BV1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1533;10.1533;0.0000;03-Feb-2012 106555;INF903J01BU3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;13.6660;13.6660;0.0000;03-Feb-2012 106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1515;10.1515;0.0000;03-Feb-2012 106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;13.6789;13.6789;0.0000;03-Feb-2012 106701;INF903J01BZ2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.1169;10.1169;0.0000;03-Feb-2012 106703;INF903J01BY5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;03-Feb-2012 106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.1168;10.1168;0.0000;03-Feb-2012 106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;13.7956;13.7956;0.0000;03-Feb-2012 112873;INF903J01HJ3;INF903J01HM7;Sundaram Monthly Income Plan-Conservative - DIVIDEND;10.3472;10.3472;10.3472;03-Feb-2012 112874;INF903J01HI5;-;Sundaram Monthly Income Plan-Conservative - GROWTH;10.8534;10.8534;10.8534;03-Feb-2012 112871;INF903J01HL9;INF903J01HO3;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;10.8701;10.8701;10.8701;03-Feb-2012 112872;INF903J01HK1;INF903J01HN5;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;10.8086;10.8086;10.8086;03-Feb-2012 101572;-;-;Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 101562;INF903J01FM1;-;Sundaram Select Debt-Short-term Asset Plan-Annual Div;12.9154;12.9154;12.9154;03-Feb-2012 101563;INF903J01FG3;-;Sundaram Select Debt-Short-term Asset Plan-Appreciation Option;17.7988;17.7988;17.7988;03-Feb-2012 101565;INF903J01FI9;INF903J01FO7;Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;12.4854;12.4854;12.4854;03-Feb-2012 101561;INF903J01FL3;-;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div;12.8641;12.8641;12.8641;03-Feb-2012 101566;INF903J01FJ7;INF903J01FP4;Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;11.6778;11.6778;11.6778;03-Feb-2012 101560;INF903J01FK5;-;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;13.2666;13.2666;13.2666;03-Feb-2012 101564;INF903J01FH1;INF903J01FN9;Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;12.1689;12.1689;12.1689;03-Feb-2012 105554;-;INF903J01EI2;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.0370;10.0370;03-Feb-2012 105560;INF903J01JM3;INF903J01EK8;Sundaram Ultra Short Term Inst Fortnightly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 105562;INF903J01EG6;-;Sundaram Ultra Short Term Inst Growth;14.1095;14.1095;14.1095;03-Feb-2012 105561;INF903J01EH4;INF903J01EL6;Sundaram Ultra Short Term Inst Monthly Dividend;10.4286;10.4286;10.4286;03-Feb-2012 105555;INF903J01JN1;INF903J01EM4;Sundaram Ultra short Term Inst Qtrly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 105559;INF903J01JL5;INF903J01EJ0;Sundaram Ultra Short Term Inst Weekly Dividend;10.8240;10.8240;10.8240;03-Feb-2012 105553;-;INF903J01EB7;Sundaram Ultra Short Term Regular Daily Dividend;10.0370;10.0370;10.0370;03-Feb-2012 105550;INF903J01JJ9;INF903J01ED3;Sundaram Ultra Short Term Regular fortnightly Dividend;10.4677;10.4677;10.4677;03-Feb-2012 105564;INF903J01DZ8;-;Sundaram Ultra Short Term Regular Growth;13.7218;13.7218;13.7218;03-Feb-2012 105551;INF903J01EA9;INF903J01EE1;Sundaram Ultra Short Term Regular Monthly Dividend;10.3748;10.3748;10.3748;03-Feb-2012 105565;-;INF903J01EP7;Sundaram Ultra Short Term Super Inst Daily Dividend;10.0370;10.0370;10.0370;03-Feb-2012 105557;INF903J01JP6;INF903J01ER3;Sundaram Ultra Short Term Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 105563;INF903J01EN2;-;Sundaram Ultra Short Term Super Inst Growth;14.3327;14.3327;14.3327;03-Feb-2012 105566;INF903J01EO0;INF903J01ES1;Sundaram Ultra Short Term Super Inst Monthly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 105558;INF903J01JQ4;INF903J01ET9;Sundaram Ultra Short Term Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;03-Feb-2012 105556;INF903J01JO9;INF903J01EQ5;Sundaram Ultra Short Term Super Inst Weekly Dividend;10.8241;10.8241;10.8241;03-Feb-2012 105552;INF903J01JK7;INF903J01EF8;Sundaram Ultra Short Term Regular Quarterly Dividend;10.3569;10.3569;10.3569;03-Feb-2012 105549;INF903J01JI1;INF903J01EC5;Sundaram Ultra Short Term Regular Weekly Dividend;10.7748;10.7748;10.7748;03-Feb-2012 Tata Mutual Fund 101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund A - Dividend;11.7432;11.6845;11.7432;03-Feb-2012 101909;INF277K01360;-;Tata Dynamic Bond Fund A - Growth;15.6532;15.5749;15.6532;03-Feb-2012 102031;INF277K01DF7;INF277K01378;Tata Dynamic Bond Fund B - Dividend;10.6285;10.5754;10.6285;03-Feb-2012 101910;INF277K01386;-;Tata Dynamic Bond Fund B - Growth;15.6614;15.5831;15.6614;03-Feb-2012 107120;-;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011 107119;-;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011 107121;-;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;12.0235;11.9934;12.0235;03-Feb-2012 107122;-;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1683;10.1429;10.1683;03-Feb-2012 107123;-;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011 107124;-;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0070;9.9820;10.0070;03-Feb-2012 107126;-;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;13.1194;13.0866;13.1194;03-Feb-2012 107125;-;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1271;10.1018;10.1271;03-Feb-2012 107127;-;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;11.4851;11.4564;11.4851;03-Feb-2012 107128;-;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0456;10.0205;10.0456;03-Feb-2012 107129;-;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;12.7419;12.7100;12.7419;03-Feb-2012 107130;-;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.3016;10.2758;10.3016;03-Feb-2012 107141;-;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;10.9181;10.8635;10.9181;03-Feb-2012 107142;-;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0258;9.9757;10.0258;03-Feb-2012 107143;-;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.1790;10.1281;10.1790;03-Feb-2012 107146;-;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;13.3614;13.2946;13.3614;03-Feb-2012 107145;-;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0933;10.0428;10.0933;03-Feb-2012 107144;-;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.2059;10.1549;10.2059;03-Feb-2012 107147;-;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;11.2686;11.2123;11.2686;03-Feb-2012 107148;-;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.0034;9.9534;10.0034;29-Jun-2011 107149;-;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.0889;10.0385;10.0889;03-Feb-2012 107150;-;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;14.2874;14.2160;14.2874;03-Feb-2012 107151;-;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0138;9.9637;10.0138;03-Feb-2012 107152;-;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.2907;10.2392;10.2907;03-Feb-2012 107159;-;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;10.7141;10.6337;10.7141;03-Feb-2012 107161;-;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;10.3041;10.2268;10.3041;03-Feb-2012 107160;-;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;10.0130;9.9379;10.0130;03-Feb-2012 107162;-;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;12.5985;12.5040;12.5985;03-Feb-2012 107164;-;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.3095;10.2322;10.3095;03-Feb-2012 107163;-;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.1005;10.0247;10.1005;03-Feb-2012 107165;-;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;10.6543;10.5744;10.6543;03-Feb-2012 107167;-;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;10.1641;10.0879;10.1641;03-Feb-2012 107166;-;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011 107168;-;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;13.8816;13.7775;13.8816;03-Feb-2012 107170;-;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.4163;10.3382;10.4163;03-Feb-2012 107169;-;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.2400;10.1632;10.2400;03-Feb-2012 100416;INF277K01DV4;INF277K01683;Tata Income Fund - Div Qtrly;10.4250;10.3208;10.4250;03-Feb-2012 100417;INF277K01DU6;INF277K01675;Tata Income Fund - Div Semi;11.5002;11.3852;11.5002;03-Feb-2012 100418;INF277K01659;-;Tata Income Fund - Growth;31.8323;31.5140;31.8323;03-Feb-2012 101419;INF277K01691;-;Tata Income Fund - Growth Bonus Option;15.9321;15.7728;15.9321;03-Feb-2012 101186;INF277K01DT8;INF277K01667;Tata Income Fund Appreciation - Per Dividend;18.4551;18.2705;18.4551;03-Feb-2012 101856;-;-;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;09-Jun-2011 101966;-;-;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;09-Jun-2011 101703;INF277K01717;-;Tata Income Plus Fund A - Growth Option;16.4319;16.2676;16.4319;03-Feb-2012 101605;INF277K01DW2;INF277K01709;Tata Income Plus Fund A - Income / Bonus Option;11.5656;11.4499;11.5656;03-Feb-2012 101704;INF277K01733;-;Tata Income Plus Fund B - Growth Option;16.4768;16.3120;16.4768;03-Feb-2012 101606;INF277K01DX0;INF277K01725;Tata Income Plus Fund B - Income / Bonus Option;11.5809;11.4651;11.5809;03-Feb-2012 102283;INF277K01857;-;Tata M I P Plus Fund - Growth;16.8681;16.6994;16.8681;03-Feb-2012 102282;INF277K01EB4;INF277K01865;Tata M I P Plus Fund - Half Yearly Dividend;12.1217;12.0005;12.1217;03-Feb-2012 102280;INF277K01EC2;INF277K01873;Tata M I P Plus Fund - Monthly Dividend;11.1709;11.0592;11.1709;03-Feb-2012 102281;INF277K01ED0;INF277K01881;Tata M I P Plus Fund - Quarterly Dividend;11.2153;11.1031;11.2153;03-Feb-2012 102118;INF277K01EF5;INF277K01915;Tata Monthly Income Fund - Qrtly Option;12.3959;12.2719;12.3959;03-Feb-2012 101609;INF277K01EE8;INF277K01899;Tata Monthly Income Fund - Regular;12.1957;12.0737;12.1957;03-Feb-2012 101906;INF277K01907;-;Tata Monthly Income Fund Growth;19.6740;19.4773;19.6740;03-Feb-2012 115944;INF277K01FI6;-;Tata Retirement Savings Fund Conservative Plan(Growth);10.3407;9.8237;10.3407;03-Feb-2012 101548;INF277K01972;-;Tata Short Term Bond Fund - App Option;19.4635;19.3662;19.4635;03-Feb-2012 101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Reg Income Option;12.4105;12.3484;12.4105;03-Feb-2012 106130;-;INF277K01AA4;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;03-Feb-2012 106129;INF277K01998;-;Tata Treasury Manager Fund High Investment Plan Growth;1403.6482;1403.6482;1403.6482;03-Feb-2012 106132;INF277K01CT0;INF277K01AB2;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1002.2250;1002.2250;1002.2250;03-Feb-2012 106131;INF277K01CU8;INF277K01AC0;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1011.4663;1011.4663;1011.4663;03-Feb-2012 116516;-;INF277K01GD5;Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option;1004.3466;1003.3423;1004.3466;03-Feb-2012 106128;INF277K01AD8;-;Tata Treasury Manager Fund Retail Investment Plan Growth;1398.0611;1398.0611;1398.0611;03-Feb-2012 106123;INF277K01CV6;INF277K01AE6;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.6962;1002.6962;1002.6962;03-Feb-2012 106133;-;INF277K01AF3;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;03-Feb-2012 106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan Growth;1206.7589;1206.7589;1206.7589;03-Feb-2012 106135;INF277K01CX2;INF277K01AH9;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1001.0644;1001.0644;1001.0644;03-Feb-2012 106134;INF277K01CY0;INF277K01AI7;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1001.1148;1001.1148;1001.1148;03-Feb-2012 Taurus Mutual Fund 114538;INF044D01AH8;INF044D01AI6;Taurus Dynamic Income Fund - Dividend Option;10.4277;10.4277;10.4277;03-Feb-2012 114537;INF044D01AK2;-;Taurus Dynamic Income Fund - Growth Option;11.0040;11.0040;11.0040;03-Feb-2012 113073;INF044D01AD7;INF044D01AE5;Taurus MIP Advantage - Dividend Option;10.5814;10.4227;10.5814;03-Feb-2012 113072;INF044D01AG0;-;Taurus MIP Advantage - Growth Option;11.3101;11.1404;11.3101;03-Feb-2012 101113;INF044D01583;INF044D01591;Taurus Short Term Income Fund-Dividend Option;1531.4882;1527.6595;1531.4882;03-Feb-2012 101114;INF044D01617;-;Taurus Short Term Income Fund-Growth Option;1811.1892;1806.6612;1811.1892;03-Feb-2012 111438;-;INF044D01658;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;1001.3541;1001.3541;1001.3541;03-Feb-2012 111441;-;INF044D01674;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;1001.7367;1001.7367;1001.7367;03-Feb-2012 111439;INF044D01666;-;Taurus Ultra Short Term Bond Fund - Institutional Growth;1243.4219;1243.4219;1243.4219;03-Feb-2012 111442;-;INF044D01690;Taurus Ultra Short Term Bond Fund - Institutional Weekly Div;1001.3480;1001.3480;1001.3480;03-Feb-2012 111437;-;INF044D01633;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1001.7360;1001.7360;1001.7360;03-Feb-2012 111435;INF044D01625;-;Taurus Ultra Short Term Bond Fund - RG;1235.3428;1235.3428;1235.3428;03-Feb-2012 111445;-;INF044D01716;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1001.7390;1001.7390;1001.7390;03-Feb-2012 111443;INF044D01708;-;Taurus Ultra Short Term Bond Fund - SI Growth;1249.3324;1249.3324;1249.3324;03-Feb-2012 111446;-;INF044D01724;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;1000.9677;1000.9677;1000.9677;03-Feb-2012 UTI Mutual Fund 100648;-;-;UTI - CRTS 81 - Dividend Option;128.1029;128.1029;128.1029;03-Feb-2012 104588;-;-;UTI - CRTS 81 - Growth Option;183.5279;183.5279;183.5279;03-Feb-2012 101608;INF789F01AA8;-;UTI - MIS-Growth;20.8294;20.8294;20.8294;03-Feb-2012 101607;INF789F01984;INF789F01992;UTI - MIS-Income;11.6926;11.6926;11.6926;03-Feb-2012 102534;INF789F01877;INF789F01885;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;20.9307;20.9307;20.9307;03-Feb-2012 102535;INF789F01893;-;UTI - MIS-ADVANTAGE-GROWTH;20.9287;20.9287;20.9287;03-Feb-2012 102536;INF789F01901;INF789F01919;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;12.6126;12.6126;12.6126;03-Feb-2012 102533;INF789F01927;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;20.9383;20.9383;20.9383;03-Feb-2012 100682;-;-;UTI - Retirement Benefit Pension Fund;17.9458;17.9458;17.9458;03-Feb-2012 106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Dividend Option;12.7201;12.7201;12.7201;03-Feb-2012 106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Growth Option;18.1991;18.1991;18.1991;03-Feb-2012 106980;-;-;UTI - Short Term Income Fund -Institutional Dividend Option;10.6234;10.6234;10.6234;03-Feb-2012 106624;-;-;UTI - Short Term Income Fund -Institutional Growth Option;12.3841;12.3841;12.3841;03-Feb-2012 100646;-;-;UTI - Unit Linked Insurance Plan;17.3558;17.3558;17.3558;03-Feb-2012 100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);31.1681;31.1681;31.1681;03-Feb-2012 100742;INF789F01380;INF789F01398;UTI Bond Fund-Income (for rep. Within 3 months);11.9289;11.9289;11.9289;03-Feb-2012 100678;-;-;UTI C C BALANCED FUND;14.4131;14.4131;14.4131;03-Feb-2012 102267;-;-;UTI CCP Advantage Fund - Growth;15.5836;15.5836;15.5836;03-Feb-2012 102266;-;-;UTI CCP Advantage Fund - Income;15.5836;15.5836;15.5836;03-Feb-2012 113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund – Dividend Option;10.3859;10.3859;10.3859;03-Feb-2012 113077;INF789F01JQ5;-;UTI Dynamic Bond Fund – Growth Option;11.4382;11.4382;11.4382;03-Feb-2012 112067;-;-;UTI Mahila Unit Scheme - Dividend Option;20.9379;20.9379;20.9379;03-Feb-2012 112066;-;-;UTI Mahila Unit Scheme - Growth Option;20.9379;20.9379;20.9379;03-Feb-2012 105658;-;-;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1023.2912;1023.2912;1023.2912;03-Feb-2012 105659;-;-;UTI - Treasury Advantage Fund - Retail Weekly Dividend Option;1068.8221;1068.8221;1068.8221;03-Feb-2012 115483;-;-;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option;1000.2539;1000.2539;1000.2539;18-Jan-2012 102541;-;-;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1345.5489;1345.5489;1345.5489;03-Feb-2012 102538;-;-;UTI - Treasury Advantage Fund - Annaul Dividend Option;1436.4602;1436.4602;1436.4602;03-Feb-2012 102539;-;-;UTI - Treasury Advantage Fund - Bonus Option;1782.0473;1782.0473;1782.0473;03-Feb-2012 102540;INF789F01331;-;UTI - Treasury Advantage Fund - Growth Option;2673.3681;2673.3681;2673.3681;03-Feb-2012 102545;-;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1668.1432;1668.1432;1668.1432;03-Feb-2012 105605;-;-;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1000.2141;1000.2141;1000.2141;03-Feb-2012 102544;-;-;UTI - Treasury Advantage Fund - Institutional-Growth;1425.6257;1425.6257;1425.6257;03-Feb-2012 105627;-;-;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1005.5001;1005.5001;1005.5001;03-Feb-2012 105670;-;-;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1040.3637;1040.3637;1040.3637;03-Feb-2012 105578;-;INF789F01349;UTI - Treasury Advantage Fund- Daily Dividend Option;1045.8742;1045.8742;1045.8742;03-Feb-2012 Open Ended Schemes(Liquid) AIG Global Investment Group Mutual Fund 106506;-;INF178L01616;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;05-Feb-2012 106511;INF178L01632;-;AIG India Liquid Fund-Institutional Plan-Growth Option;1352.0178;1352.0178;1352.0178;05-Feb-2012 106507;-;INF178L01681;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.4531;1002.4531;1002.4531;05-Feb-2012 106503;-;INF178L01533;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;05-Feb-2012 106514;INF178L01558;-;AIG India Liquid Fund-Retail Plan-Growth Option;1334.1189;1334.1189;1334.1189;05-Feb-2012 106504;INF178L01566;INF178L01574;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1003.5890;1003.5890;1003.5890;05-Feb-2012 106516;INF178L01582;INF178L01590;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1012.4297;1012.4297;1012.4297;05-Feb-2012 106510;-;INF178L01608;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1002.4038;1002.4038;1002.4038;05-Feb-2012 106513;-;INF178L01699;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;05-Feb-2012 106508;INF178L01715;-;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1357.9467;1357.9467;1357.9467;05-Feb-2012 106509;-;INF178L01764;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1002.4702;1002.4702;1002.4702;05-Feb-2012 Axis Mutual Fund 112211;-;INF846K01420;Axis Liquid Fund - Institutional Plan - Daily Dividend Option;1000.1031;1000.1031;1000.1031;05-Feb-2012 112210;INF846K01412;-;Axis Liquid Fund - Institutional Plan - Growth Option;1171.7113;1171.7113;1171.7113;05-Feb-2012 112213;INF846K01453;INF846K01461;Axis Liquid Fund - Institutional Plan - Monthly Dividend Option;1002.9088;1002.9088;1002.9088;05-Feb-2012 112212;INF846K01438;INF846K01446;Axis Liquid Fund - Institutional Plan - Weekly Dividend Option;1003.6233;1003.6233;1003.6233;05-Feb-2012 112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.0746;1000.0746;1000.0746;05-Feb-2012 112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1147.3886;1147.3886;1147.3886;05-Feb-2012 112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1002.7737;1002.7737;1002.7737;05-Feb-2012 112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1001.5307;1001.5307;1001.5307;05-Feb-2012 Baroda Pioneer Mutual Fund 111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;1000.6300;1000.6300;1000.6300;03-Feb-2012 111704;INF955L01484;-;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION;1210.5427;1210.5427;1210.5427;03-Feb-2012 111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - WEEKLY DIVIDEND OPTION;1001.1202;1001.1202;1001.1202;03-Feb-2012 101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Daily Dividend;1006.0600;1006.0600;1006.0600;03-Feb-2012 101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Dividend Plan;1571.9462;1571.9462;1571.9462;03-Feb-2012 101408;INF955L01575;-;BARODA PIONEER LIQUID FUND-Growth Plan;1834.7736;1834.7736;1834.7736;03-Feb-2012 Bharti AXA Mutual Fund 109257;-;-;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;03-Feb-2012 109256;INF761K01314;-;Bharti AXA Liquid Fund- Institutional Plan-Growth;1244.8485;1244.8485;1244.8485;03-Feb-2012 111971;-;-;Bharti AXA Liquid Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;03-Feb-2012 109254;INF761K01306;-;Bharti AXA Liquid Fund- Regular Plan- Growth;1228.0247;1228.0247;1228.0247;03-Feb-2012 109255;-;-;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.8419;1000.8419;1000.8419;03-Feb-2012 109263;-;-;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;29-May-2011 109258;INF761K01322;-;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1237.6115;1237.6115;1237.6115;19-Dec-2011 109261;-;-;Bharti AXA Liquid Fund- Super Institutional Plan-Weekly Dividend;1000.1371;1000.1371;1000.1371;31-Aug-2010 109260;-;INF761K01330;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;1001.0013;1001.0013;1001.0013;13-Mar-2011 Birla Sun Life Mutual Fund 112014;-;-;Birla Sun Life Cash Plus- Discipline Advantage Plan;116.0227;116.0227;116.0227;03-Feb-2012 100043;-;-;Birla Sun Life Cash Plus-Institutional (Growth);283.4558;283.4558;283.4558;03-Feb-2012 100048;-;-;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;108.0680;108.0680;108.0680;03-Feb-2012 100041;-;-;Birla Sun Life Cash Plus-Institutional - Daily Dividend;108.0230;108.0230;108.0230;03-Feb-2012 100049;-;-;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;11-Feb-2011 100051;-;-;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;100.2250;100.2250;100.2250;03-Feb-2012 100052;-;-;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011 100047;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);169.2057;169.2057;169.2057;03-Feb-2012 100046;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;100.1950;100.1950;100.1950;03-Feb-2012 100053;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;15-Feb-2011 100044;-;-;Birla Sun Life Cash Plus-Retail (Dividend);163.6940;163.6940;163.6940;03-Feb-2012 100042;INF209K01ME4;-;Birla Sun Life Cash Plus-Retail (Growth);277.9404;277.9404;277.9404;03-Feb-2012 101294;-;-;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1175;10.1175;10.1175;07-May-2010 BNP Paribas Mutual Fund 113641;-;INF251K01CN8;BNP PARIBAS Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;05-Feb-2012 113634;INF251K01CM0;-;BNP PARIBAS Overnight Fund-Institutional Plan-Growth Option;16.2588;16.2588;16.2588;05-Feb-2012 113638;INF251K01CP3;INF251K01CQ1;BNP PARIBAS Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0135;10.0135;10.0135;05-Feb-2012 113642;-;INF251K01CO6;BNP PARIBAS Overnight Fund-Institutional Plan-Weekly Dividend Option;10.0090;10.0090;10.0090;05-Feb-2012 113640;INF251K01CI8;-;BNP PARIBAS Overnight Fund-Regular Plan-Growth Option;15.7741;15.7741;15.7741;05-Feb-2012 113632;INF251K01CK4;INF251K01CL2;BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0124;10.0124;10.0124;05-Feb-2012 113637;-;INF251K01CJ6;BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option;10.0084;10.0084;10.0084;05-Feb-2012 Canara Robeco Mutual Fund 101363;-;INF760K01852;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;04-Feb-2012 101362;INF760K01878;-;Canara Robeco Liquid- INSTITUTIONAL-Growth;1910.9018;1910.9018;1910.9018;04-Feb-2012 101361;-;INF760K01928;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;1000.7477;1000.7477;1000.7477;04-Feb-2012 109357;-;INF760K01860;Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest;1000.0000;1000.0000;1000.0000;04-Feb-2012 109352;-;INF760K01894;Canara Robeco Liquid-Institutional-Monthly Div Reinvest;1003.8722;1003.8722;1003.8722;04-Feb-2012 101364;-;INF760K01829;Canara Robeco Liquid-Retail-DRI;1007.0000;1007.0000;1007.0000;04-Feb-2012 109346;-;INF760K01837;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;1006.1999;1006.1999;1006.1999;04-Feb-2012 101365;INF760K01845;-;Canara Robeco Liquid-Retail-Growth;1894.9014;1894.9014;1894.9014;04-Feb-2012 109347;-;INF760K01936;Canara Robeco Liquid-Retail-Monthly Div Reinvest;1007.8423;1007.8423;1007.8423;04-Feb-2012 109356;-;INF760K01AA9;Canara Robeco Liquid-Retail-Weekly Div Reinvest;1006.2021;1006.2021;1006.2021;04-Feb-2012 109349;-;INF760K01944;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;1005.5000;1005.5000;1005.5000;04-Feb-2012 109355;-;INF760K01951;Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.;1000.0000;1000.0000;1000.0000;04-Feb-2012 109353;INF760K01969;-;Canara Robeco Liquid-Super Institutional-Growth;1285.3115;1285.3115;1285.3115;04-Feb-2012 109350;-;INF760K01993;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;1000.0000;1000.0000;1000.0000;04-Feb-2012 Daiwa Mutual Fund 114516;-;INF752K01198;Daiwa Liquid Fund - Institutional - Daily Dividend;1000.5197;1000.5197;1000.5197;05-Feb-2012 114515;INF752K01206;-;Daiwa Liquid Fund - Institutional - Growth;1183.5098;1183.5098;1183.5098;05-Feb-2012 114517;-;INF752K01214;Daiwa Liquid Fund - Institutional - Weekly Dividend;1000.7777;1000.7777;1000.7777;05-Feb-2012 114519;-;INF752K01222;Daiwa Liquid Fund - Retail - Daily Dividend;1000.5200;1000.5200;1000.5200;05-Feb-2012 114514;INF752K01230;-;Daiwa Liquid Fund - Retail - Growth;1181.0540;1181.0540;1181.0540;05-Feb-2012 114518;-;INF752K01248;Daiwa Liquid Fund - Retail - Weekly Dividend;1002.0824;1002.0824;1002.0824;05-Feb-2012 Deutsche Mutual Fund 105672;INF223J01BH3;-;DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION;10.7654;10.7654;10.7654;03-Feb-2012 106470;INF223J01BR2;INF223J01BS0;DWS Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend;100.0000;100.0000;100.0000;02-Oct-2011 106472;INF223J01BT8;INF223J01BU6;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;100.2390;100.2390;100.2390;06-Apr-2011 106467;-;INF223J01BO9;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;100.3040;100.3040;100.3040;03-Feb-2012 106471;INF223J01BP6;-;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;137.2993;137.2993;137.2993;03-Feb-2012 101718;-;INF223J01BI1;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;03-Feb-2012 101717;INF223J01BK7;INF223J01BL5;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.0993;10.0993;10.0993;03-Feb-2012 101716;INF223J01BM3;INF223J01BN1;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3694;10.3694;10.3694;03-Feb-2012 101719;INF223J01BJ9;-;DWS Insta Cash Plus Fund-Growth-GROWTH;17.5539;17.5539;17.5539;03-Feb-2012 101722;-;INF223J01BA8;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;03-Feb-2012 101720;INF223J01BE0;INF223J01BD2;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.4181;10.4181;10.4181;03-Feb-2012 101721;INF223J01BB6;-;DWS Insta Cash Plus Fund-Institutional Plan-Growth;16.5901;16.5901;16.5901;03-Feb-2012 101723;INF223J01BF7;INF223J01BG5;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.4027;10.4027;10.4027;03-Feb-2012 DSP BlackRock Mutual Fund 100943;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0100;10.0100;10.0100;03-Feb-2012 100940;INF740K01CN0;-;DSP BlackRock Liquidity Fund - Regular Plan - Growth;25.0261;25.0261;25.0261;03-Feb-2012 100941;-;INF740K01EQ9;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4136;12.4136;12.4136;03-Feb-2012 103349;-;-;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.3161;1000.3161;1000.3161;03-Feb-2012 103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1512.4392;1512.4392;1512.4392;03-Feb-2012 103348;INF740K01FM5;INF740K01FL7;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.4636;1000.4636;1000.4636;03-Feb-2012 Edelweiss Mutual Fund 109941;-;INF754K01665;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0001;10.0001;10.0001;03-Feb-2012 109945;INF754K01624;-;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.9036;10.9036;10.9036;03-Feb-2012 109936;-;INF754K01673;Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option;10.0154;10.0154;10.0154;03-Feb-2012 109934;-;INF754K01590;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0001;10.0001;10.0001;03-Feb-2012 109943;-;INF754K01616;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008 109940;-;INF754K01558;Edelweiss Liquid Fund - Retail Plan - Growth Option;12.1658;12.1658;12.1658;03-Feb-2012 109939;INF754K01566;INF754K01582;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0048;10.0048;10.0048;03-Feb-2012 109937;-;INF754K01608;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0139;10.0139;10.0139;03-Feb-2012 109935;-;INF754K01731;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0001;10.0001;10.0001;05-Jan-2012 109946;INF754K01699;-;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.4479;10.4479;10.4479;03-Feb-2012 109944;INF754K01707;INF754K01723;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008 109942;-;INF754K01749;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.0077;10.0077;10.0077;27-Dec-2011 Escorts Mutual Fund 103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.5957;13.5957;13.5957;03-Feb-2012 103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;16.1718;16.1718;16.1718;03-Feb-2012 103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;14.9806;14.9806;14.9806;03-Feb-2012 103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.1966;13.1966;13.1966;03-Feb-2012 Fidelity Mutual Fund 104498;-;INF677K01AQ1;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;03-Feb-2012 104497;INF677K01AP3;-;Fidelity Cash Fund - Institutional Plan - Growth Option;14.2862;14.2862;14.2862;03-Feb-2012 104548;INF677K01AS7;INF677K01AT5;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 104546;-;INF677K01AR9;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.1660;10.1660;10.1660;03-Feb-2012 104495;-;INF677K01AL2;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;03-Feb-2012 104493;INF677K01AK4;-;Fidelity Cash Fund - Retail Plan - Growth option;13.9954;13.9954;13.9954;03-Feb-2012 104547;INF677K01AN8;INF677K01AO6;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0241;10.0241;10.0241;03-Feb-2012 104549;-;INF677K01AM0;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0106;10.0106;10.0106;03-Feb-2012 104494;-;INF677K01AV1;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.2330;10.2330;10.2330;03-Feb-2012 104496;INF677K01AU3;-;Fidelity Cash Fund - Super Institutional Plan - Growth Option;14.3856;14.3856;14.3856;03-Feb-2012 104551;INF677K01AX7;INF677K01AY5;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 104550;-;INF677K01AW9;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 Franklin Templeton Mutual Fund 101044;-;-;Templeton India Cash Management Account-Dividend Plan;10.0002;10.0002;10.0002;03-Feb-2012 101048;-;-;Templeton India Cash Management Account-Growth Plan;17.6168;17.6168;17.6168;03-Feb-2012 102443;-;INF090I01BC9;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;03-Feb-2012 102441;INF090I01BD7;-;Templeton India Treasury Management - Institution-Growth;1642.7028;1642.7028;1642.7028;03-Feb-2012 102442;INF090I01BJ4;INF090I01BE5;Templeton India Treasury Management - Institution-Weekly;1056.0239;1056.0239;1056.0239;03-Feb-2012 100541;-;INF090I01BA3;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;03-Feb-2012 100538;INF090I01BB1;-;Templeton India Treasury Management Account-Regular Plan - Growth;2579.2503;2579.2503;2579.2503;03-Feb-2012 100537;INF090I01BL0;INF090I01BI6;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.8212;1245.8212;1245.8212;03-Feb-2012 100547;-;INF090I01BF2;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;03-Feb-2012 100546;INF090I01BG0;-;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1571.9451;1571.9451;1571.9451;03-Feb-2012 100548;INF090I01BM8;INF090I01BH8;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1022.4441;1022.4441;1022.4441;03-Feb-2012 HDFC Mutual Fund 101997;-;-;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;03-Feb-2012 101996;INF179K01KX3;-;HDFC Cash Management Fund - Call Plan-Growth Option;17.1774;17.1774;17.1774;03-Feb-2012 101994;-;-;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;03-Feb-2012 101993;INF179K01KT1;-;HDFC Cash Management Fund - Savings Plan-Growth Option;22.0622;22.0622;22.0622;03-Feb-2012 101995;-;-;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6436;10.6436;10.6436;03-Feb-2012 100875;-;-;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;03-Feb-2012 100876;-;INF179K01KL8;HDFC Liquid Fund-Dividend - Monthly;10.2735;10.2735;10.2735;03-Feb-2012 100874;-;-;HDFC Liquid Fund-Dividend - Weekly;10.3207;10.3207;10.3207;03-Feb-2012 100868;INF179K01KG8;-;HDFC Liquid Fund-GROWTH;20.8601;20.8601;20.8601;03-Feb-2012 100877;-;-;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;03-Feb-2012 100878;-;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;03-Feb-2012 100881;-;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10;10;03-Feb-2012 100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;21.2146;21.2146;21.2146;03-Feb-2012 100873;INF179K01KM6;-;HDFC Liquid Fund-PREMIUM- Growth;21.1719;21.1719;21.1719;03-Feb-2012 HSBC Mutual Fund 101692;-;INF336L01354;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;03-Feb-2012 101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5381;10.5381;10.5381;03-Feb-2012 101693;-;INF336L01388;HSBC Cash Fund - Inst. - Dividend - Weekly;10.8799;10.8799;10.8799;03-Feb-2012 101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;16.9572;16.9572;16.9572;03-Feb-2012 101700;-;INF336L01321;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;03-Feb-2012 101702;INF336L01305;INF336L01297;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;03-Feb-2012 101701;-;INF336L01347;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.6917;10.6917;10.6917;03-Feb-2012 101699;INF336L01339;-;HSBC Cash Fund - Inst. Plus - Growth;10.5927;10.5927;10.5927;03-Feb-2012 101697;-;INF336L01263;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;03-Feb-2012 101698;-;INF336L01313;HSBC Cash Fund - Regular - Dividend - Weekly;10.0326;10.0326;10.0326;03-Feb-2012 101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;16.7400;16.7400;16.7400;03-Feb-2012 ICICI Prudential Mutual Fund 100359;-;INF109K01VJ6;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;118.5150;118.5150;118.5150;03-Feb-2012 100361;-;INF109K01VL2;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;100.4437;100.4437;100.4437;17-Feb-2011 100360;-;INF109K01VM0;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;118.6982;118.6982;118.6982;03-Feb-2012 100358;INF109K01VB3;INF109K01VA5;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;100.5443;100.5443;100.5443;22-Nov-2009 100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;101.0387;101.0387;101.0387;03-Feb-2012 100362;INF109K01VK4;-;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;260.1505;260.1505;260.1505;03-Feb-2012 103343;-;INF109K01VP3;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;100.0226;100.0226;100.0226;03-Feb-2012 103341;-;INF109K01VR9;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;100.4394;100.4394;100.4394;15-Jan-2012 103342;-;INF109K01VS7;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;100.2609;100.2609;100.2609;03-Feb-2012 103340;INF109K01VQ1;-;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;156.2423;156.2423;156.2423;03-Feb-2012 104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;103.0810;103.0810;103.0810;03-Feb-2012 112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Plan - Institutional Annual Dividend Option;10.0530;10.0530;10.0530;05-Oct-2009 103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;152.3848;152.3848;152.3848;03-Feb-2012 115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Super Institutional Plan Dividend - Others;100.0710;100.0710;100.0710;10-Jul-2011 101752;-;INF109K01UV3;ICICI Prudential Liquid - Dividend Weekly;118.9350;118.9350;118.9350;03-Feb-2012 101754;-;INF109K01UR1;ICICI Prudential Liquid Plan--Dividend Daily-;118.5140;118.5140;118.5140;03-Feb-2012 101755;-;INF109K01US9;ICICI Prudential Liquid Plan--Dividend Monthly-;100.2026;100.2026;100.2026;03-Feb-2012 101750;INF109K01UQ3;-;ICICI Prudential Liquid Plan--Growth-;252.1149;252.1149;252.1149;03-Feb-2012 101753;-;INF109K01VI8;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;118.5653;118.5653;118.5653;03-Feb-2012 101751;INF109K01VF4;-;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;257.7884;257.7884;257.7884;03-Feb-2012 101748;-;INF109K01VE7;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;118.5020;118.5020;118.5020;03-Feb-2012 101749;-;INF109K01VG2;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;100.1765;100.1765;100.1765;31-May-2011 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund;167.8772;167.8772;167.8772;03-Feb-2012 115328;-;-;ICICI Prudential Money Market Fund - Daily Dividend;100.0020;100.0020;100.0020;03-Feb-2012 103634;-;INF109K01TY9;ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Daily;100.0115;100.0115;100.0115;03-Feb-2012 103636;-;INF109K01UA7;ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Fortnightly;100.3106;100.3106;100.3106;03-Feb-2012 103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Monthly;100.3325;100.3325;100.3325;03-Feb-2012 103635;-;INF109K01TZ6;ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Weekly;100.1702;100.1702;100.1702;03-Feb-2012 103633;INF109K01TX1;-;ICICI Prudential Money Market Fund - Cash Option-Growth Option-;146.1192;146.1192;146.1192;03-Feb-2012 IDBI Mutual Fund 113104;INF397L01059;INF397L01042;IDBI Liquid Fund- Monthly Dividend;1002.8711;1002.8711;1002.8711;05-Feb-2012 113102;-;INF397L01018;IDBI Liquid Fund-Daily Dividend;1000.0000;1000.0000;1000.0000;05-Feb-2012 113096;INF397L01067;-;IDBI Liquid Fund-Growth;1134.4716;1134.4716;1134.4716;05-Feb-2012 113103;INF397L01034;INF397L01026;IDBI Liquid Fund-Weekly Dividend;1000.2200;1000.2200;1000.2200;05-Feb-2012 IDFC Mutual Fund 108694;INF194K01PA9;INF194K01OZ9;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008 108692;INF194K01PK8;INF194K01PJ0;IDFC CF-Plan C-Daily Dividend;1000.2500;1000.2500;1000.2500;03-Feb-2012 108690;INF194K01PI2;-;IDFC CF-Plan C-Growth;1285.4742;1285.4742;1285.4742;03-Feb-2012 108693;INF194K01PQ5;INF194K01PP7;IDFC CF-Plan C-Monthly Dividend;1001.0345;1001.0345;1001.0345;03-Feb-2012 115489;INF194K01PN2;INF194K01PM4;IDFC CF-Plan C-Periodic Dividend;1012.6804;1012.6804;1012.6804;03-Feb-2012 108691;INF194K01PT9;INF194K01PS1;IDFC CF-Plan C-weekly Dividend;1000.0061;1000.0061;1000.0061;03-Feb-2012 108607;INF194K01OT2;INF194K01OS4;IDFC Cash Fund - Plan A-Dividend (Weekly);1001.0123;1001.0123;1001.0123;03-Feb-2012 108781;-;-;IDFC Cash Fund - Plan B (G) (Institutional Plan);1886.3933;1886.3933;1886.3933;03-Feb-2012 108778;INF194K01OI5;-;IDFC Cash Fund-Paln A-Growth;1869.0228;1869.0228;1869.0228;03-Feb-2012 115486;INF194K01OQ8;INF194K01OP0;IDFC Cash Fund-Paln A-Monthly;1000.9734;1000.9734;1000.9734;03-Feb-2012 115487;INF194K01OK1;INF194K01OJ3;IDFC Cash Fund-Paln A-Periodic Dividend;1012.1940;1012.1940;1012.1940;03-Feb-2012 108779;INF194K01ON5;INF194K01OM7;IDFC Cash Fund-Plan A-Dividend (Daily);1058.1900;1058.1900;1058.1900;03-Feb-2012 108629;INF194K01PD3;INF194K01PC5;IDFC CF - Plan B - Dividend-Weekly;1000.0061;1000.0061;1000.0061;03-Feb-2012 108681;INF194K01OX4;INF194K01OW6;IDFC CF - Plan B-Daily-Dividend(Institutional Plan);1058.7300;1058.7300;1058.7300;03-Feb-2012 108794;INF194K01GJ9;INF194K01GI1;IDFC Liquid Fund - Daily Dividend;1000.2640;1000.2640;1000.2640;06-Oct-2011 108793;INF194K01GE0;-;IDFC Liquid Fund - Growth;1446.2920;1446.2920;1446.2920;06-Oct-2011 108796;INF194K01GG5;INF194K01GF7;IDFC Liquid Fund - Monthly Dividend;1010.7516;1010.7516;1010.7516;06-Oct-2011 115421;INF194K01GP6;INF194K01GO9;IDFC Liquid Fund-Periodic Dividend Plan;1000.4062;1000.4062;1000.4062;14-Jul-2011 108795;INF194K01GM3;INF194K01GL5;IDFC Liquid Fund-Weekly Dividend;1002.9410;1002.9410;1002.9410;06-Oct-2011 111925;INF194K01GZ5;INF194K01GY8;IDFC Liquid Fund Plan D - Weekly Dividend;10.0000;10.0000;10.0000;04-Mar-2011 111928;INF194K01GR2;-;IDFC Liquid Fund Plan D- Growth;11.5798;11.5798;11.5798;06-Oct-2011 111927;INF194K01GT8;INF194K01GS0;IDFC Liquid Fund Plan - D - Daily Dividend;10.0026;10.0026;10.0026;06-Oct-2011 112891;INF194K01HD0;INF194K01HC2;IDFC Liquid Fund- Plan F Dividend;10.0628;10.0628;10.0628;06-Oct-2011 112890;INF194K01HB4;-;IDFC Liquid Fund- Plan F Growth;11.0434;11.0434;11.0434;06-Oct-2011 Indiabulls Mutual Fund 115991;INF666M01014;-;Indiabulls Liquid Fund - Growth;1026.3777;1026.3777;1026.3777;03-Feb-2012 115992;-;INF666M01022;Indiabulls Liquid Fund- Daily Dividend;1000.0000;1000.0000;1000.0000;03-Feb-2012 115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Fortnightly Dividend;1000.0000;1000.0000;1000.0000;03-Feb-2012 115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Monthly Dividend;1000.5198;1000.5198;1000.5198;03-Feb-2012 115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Weekly Dividend;1000.0000;1000.0000;1000.0000;03-Feb-2012 ING Mutual Fund 100198;INF084M01473;-;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;03-Feb-2012 100196;INF084M01465;-;ING Liquid Fund-Institutional Growth Option;16.5115;16.5115;16.5115;03-Feb-2012 100197;INF084M01499;INF084M01481;ING Liquid Fund-Institutional Weekly Dividend Option;10.0637;10.0637;10.0637;03-Feb-2012 100192;INF084M01432;-;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;03-Feb-2012 100190;INF084M01424;-;ING Liquid Fund-Regular Growth Option;21.9881;21.9881;21.9881;03-Feb-2012 100191;INF084M01457;INF084M01440;ING Liquid Fund-Regular Weekly Dividend Option;10.8347;10.8347;10.8347;03-Feb-2012 100200;INF084M01515;-;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;03-Feb-2012 100199;INF084M01507;-;ING Liquid Fund-Super Institutional Growth Option;15.7561;15.7561;15.7561;03-Feb-2012 100201;INF084M01531;INF084M01523;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;03-Feb-2012 JM Financial Mutual Fund 101420;-;INF192K01767;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;05-Feb-2012 101421;INF192K01775;-;JM Floater Fund - Short Term Plan-Growth Option;16.7386;16.7386;16.7386;05-Feb-2012 101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;15.1459;15.1459;15.1459;05-Feb-2012 101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;05-Feb-2012 100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan - Dividend;10.6833;10.6833;10.6833;05-Feb-2012 100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan - Growth;17.4118;17.4118;17.4118;05-Feb-2012 100243;-;-;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;04-Jan-2010 100244;INF192K01866;INF192K01874;JM High Liquidity Fund-- Quarterly Dividend;16.3246;16.3246;16.3246;05-Feb-2012 100233;INF192K01841;INF192K01858;JM High Liquidity Fund-Dividend;10.9304;10.9304;10.9304;05-Feb-2012 100234;INF192K01882;-;JM High Liquidity Fund-Growth;28.8416;28.8416;28.8416;05-Feb-2012 100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;05-Feb-2012 100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;05-Feb-2012 100247;INF192K01981;-;JM High Liquidity Fund-Super Institutional Plan- Growth;16.5652;16.5652;16.5652;05-Feb-2012 100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0808;10.0808;10.0808;05-Feb-2012 JPMorgan Mutual Fund 109177;-;INF843K01211;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0227;10.0227;10.0227;03-Feb-2012 106562;-;INF843K01203;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;03-Feb-2012 109178;-;INF843K01229;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0101;10.0101;10.0101;03-Feb-2012 106561;INF843K01195;-;JPMorgan India Liquid Fund-Retail GROWTH.;12.5476;12.5476;12.5476;03-Feb-2012 109179;-;INF843K01237;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0379;10.0379;10.0379;03-Feb-2012 110151;INF843K01500;INF843K01187;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0560;10.0560;10.0560;03-Feb-2012 110153;INF843K01484;INF843K01161;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0913;10.0913;10.0913;03-Feb-2012 110149;-;INF843K01153;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;03-Feb-2012 110152;INF843K01492;INF843K01179;JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option;10.0024;10.0024;10.0024;04-Oct-2011 110150;INF843K01146;-;JPMorgan India Liquid Fund-Super Institutional-Growth;13.6936;13.6936;13.6936;03-Feb-2012 Kotak Mahindra Mutual Fund 106842;-;INF174K01FU0;Kotak Floater Short Term - (Daily Dividend);10.1162;10.1162;10.1162;03-Feb-2012 101893;INF174K01FT2;-;Kotak Floater Short Term-(Growth);17.2931;17.2931;17.2931;03-Feb-2012 101892;-;INF174K01FW6;Kotak Floater Short Term-(Monthly Dividend);10.0701;10.0701;10.0701;03-Feb-2012 101894;-;INF174K01FV8;Kotak Floater Short Term-(Weekly Dividend);10.1303;10.1303;10.1303;03-Feb-2012 100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);20.7172;20.7172;20.7172;03-Feb-2012 100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);10.1004;10.1004;10.1004;03-Feb-2012 100831;-;INF174K01GA0;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;03-Feb-2012 100833;-;INF174K01GD4;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;03-Feb-2012 100834;INF174K01GF9;INF174K01GE2;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0000;10.0000;10.0000;03-Feb-2012 100835;INF174K01GC6;-;Kotak Liquid-Institutional Premium Plan - (Growth);21.4335;21.4335;21.4335;03-Feb-2012 100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);10.0315;10.0315;10.0315;03-Feb-2012 100829;INF174K01FX4;-;Kotak Liquid-Regular (Growth);20.1968;20.1968;20.1968;03-Feb-2012 L&T Mutual Fund 112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional Plus;2125.2378;2125.2378;2125.2378;03-Feb-2012 112457;INF917K01BM8;-;L&T Liquid Fund-Cum -Super Institutional;1449.8639;1449.8639;1449.8639;03-Feb-2012 112442;INF917K01BF2;-;L&T Liquid Fund-Regular Cumulative;2086.3392;2086.3392;2086.3392;03-Feb-2012 112445;-;INF917K01BG0;L&T Liquid Fund-Super Institutional - Daily Div Reinvt;1011.6349;1011.6349;1011.6349;03-Feb-2012 112483;INF917K01BH8;INF917K01BI6;L&T Liquid Fund - Institutional Plus Weekly Dividend;1391.4319;1391.4319;1391.4319;03-Feb-2012 112468;INF917K01BD7;INF917K01BE5;L&T Liquid Fund - Regular Weekly Dividend;1199.3269;1199.3269;1199.3269;03-Feb-2012 LIC NOMURA Mutual Fund 101184;INF767K01873;INF767K01881;LIC NOMURA MF Liquid Fund-Dividend;10.9801;10.9801;10.9801;05-Feb-2012 101185;INF767K01899;-;LIC NOMURA MF Liquid Fund-Growth;19.2476;19.2476;19.2476;05-Feb-2012 Mirae Asset Mutual Fund 111648;INF769K01796;-;Mirae Asset Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30-Mar-2009 111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily Dividend;1037.9465;1037.9465;1037.9465;03-Feb-2012 111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;1149.8384;1149.8384;1149.8384;03-Feb-2012 111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1123.508;1123.508;1123.508;03-Feb-2012 111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1122.2821;1122.2821;1122.2821;03-Feb-2012 107657;-;INF769K01671;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;923.6861;923.6861;923.6861;03-Feb-2009 107659;INF769K01648;-;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008 107658;-;INF769K01689;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008 107660;INF769K01580;-;Mirae Asset Liquid Fund- Regular Plan - Bonus;1031.3217;1031.3217;1031.3217;06-Dec-2010 107646;-;INF769K01606;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;1048.3299;1048.3299;1048.3299;03-Feb-2012 107648;INF769K01572;-;Mirae Asset Liquid Fund- Regular Plan - Growth;1100.9811;1100.9811;1100.9811;03-Feb-2012 107649;INF769K01630;INF769K01622;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;1029.0304;1029.0304;1029.0304;03-Feb-2012 107647;-;INF769K01614;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;1050.9158;1050.9158;1050.9158;03-Feb-2012 107673;-;INF769K01747;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008 107672;INF769K01713;-;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008 107675;-;INF769K01754;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008 Morgan Stanley Mutual Fund 115814;-;INF063A01290;MS Liquid Fund - Dividend - Weekly;1002.5286;1002.5286;1002.5286;03-Feb-2012 115812;INF063A01274;-;MS Liquid Fund - Growth;1037.7747;1037.7747;1037.7747;03-Feb-2012 115813;-;INF063A01282;MS Liquid Fund- Dividend- Daily;1000.4971;1000.4971;1000.4971;03-Feb-2012 115815;INF063A01316;INF063A01308;MS Liquid Fund- Dividend- Monthly;1002.8099;1002.8099;1002.8099;03-Feb-2012 Peerless Mutual Fund 112637;-;INF959L01197;Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily;10.0015;10.0015;10.0015;03-Feb-2012 112639;INF959L01205;INF959L01213;Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly;10.0000;10.0000;10.0000;31-Mar-2010 112638;INF959L01221;INF959L01239;Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly;10.0020;10.0020;10.0020;05-May-2010 112640;INF959L01247;-;Peerless Liquid Fund-Institutional Plan-Growth;11.4755;11.4755;11.4755;03-Feb-2012 112641;-;INF959L01254;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;10.0015;10.0015;10.0015;03-Feb-2012 112643;INF959L01262;INF959L01270;Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly;10.0154;10.0154;10.0154;03-Feb-2012 112642;INF959L01288;INF959L01296;Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly;10.0091;10.0091;10.0091;03-Feb-2012 112644;INF959L01304;-;Peerless Liquid Fund-Retail Plan-Growth;11.3673;11.3673;11.3673;03-Feb-2012 112645;-;INF959L01312;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily;10.0015;10.0015;10.0015;03-Feb-2012 112647;INF959L01320;INF959L01338;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly;10.0185;10.0185;10.0185;03-Feb-2012 112646;INF959L01346;INF959L01353;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly;10.0120;10.0120;10.0120;03-Feb-2012 112636;INF959L01361;-;Peerless Liquid Fund-Super Institutional Plan-Growth Option;11.5401;11.5401;11.5401;03-Feb-2012 Pramerica Mutual Fund 113184;-;INF663L01088;Pramerica Liquid Fund - Dividend Option - Daily;1000.0950;1000.0950;1000.0950;03-Feb-2012 113187;INF663L01120;INF663L01104;Pramerica Liquid Fund - Dividend Option - Fortnightly;1002.1609;1002.1609;1002.1609;03-Feb-2012 113186;INF663L01138;INF663L01112;Pramerica Liquid Fund - Dividend Option - Monthly;1002.1200;1002.1200;1002.1200;03-Feb-2012 113183;INF663L01070;-;Pramerica Liquid Fund - Growth Option;1127.1922;1127.1922;1127.1922;03-Feb-2012 113185;-;INF663L01096;Pramerica Liquid Fund -Dividend Option- Weekly;1000.7972;1000.7972;1000.7972;03-Feb-2012 PRINCIPAL Mutual Fund 100895;-;INF173K01BT3;Principal Cash Management Fund - Daily Dividend;1000.07;1000.07;1000.07;05-Feb-2012 100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1014.9745;1014.9745;1014.9745;05-Feb-2012 100896;-;INF173K01BU1;Principal Cash Management Fund - Weekly Dividend Option;1006.7857;1006.7857;1006.7857;05-Feb-2012 100898;INF173K01BS5;-;Principal Cash Management Fund -Growth Option;1644.3487;1644.3487;1644.3487;05-Feb-2012 102729;INF173K01BI6;-;Principal Near Term Fund - Moderate Plan - Growth Option;1650.194;1650.194;1650.194;03-Feb-2012 102732;INF173K01BJ4;INF173K01BK2;Principal Near Term Fund - Moderate Plan- Monthly Dividend;1197.0102;1197.0102;1197.0102;03-Feb-2012 107329;-;INF173K01BZ0;Principal Retail Money Manager Fund-Daily Dividend Option;1005.43;1005.43;1005.43;05-Feb-2012 107328;INF173K01BY3;-;Principal Retail Money Manager Fund-Growth Option;1179.1004;1179.1004;1179.1004;05-Feb-2012 107330;INF173K01CB9;INF173K01CC7;Principal Retail Money Manager Fund-Monthly Dividend Option;10.4879;10.4879;10.4879;15-Feb-2011 107332;-;INF173K01CA1;Principal Retail Money Manager Fund-Weekly Dividend Option;1012.4842;1012.4842;1012.4842;05-Feb-2012 Quantum Mutual Fund 103736;-;INF082J01135;Quantum Liquid Fund-Daily Dividend Re-investment Option;10.0000;10.0000;10.0000;05-Feb-2012 103734;INF082J01127;-;Quantum Liquid Fund-Growth Option;15.0240;15.0240;15.0240;05-Feb-2012 103735;INF082J01143;-;Quantum Liquid Fund-Monthly Dividend Payout Option;10.0276;10.0276;10.0276;05-Feb-2012 Reliance Mutual Fund 108444;-;-;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008 100847;-;-;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008 100849;-;INF204K01AW2;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;03-Feb-2012 100845;INF204K01AV4;-;Reliance Liquid Fund-Cash Plan-Growth;17.1149;17.1149;17.1149;03-Feb-2012 114251;INF204K01NW5;INF204K01NX3;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;10.0506;10.0506;10.0506;03-Feb-2012 114252;INF204K01NY1;INF204K01NZ8;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;10.1476;10.1476;10.1476;03-Feb-2012 100848;-;INF204K01AX0;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;10.9169;10.9169;10.9169;03-Feb-2012 112340;INF204K01BK5;INF204K01BL3;Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option;10.0000;10.0000;10.0000;04-Apr-2010 100852;-;INF204K01BG3;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option;15.2874;15.2874;15.2874;03-Feb-2012 100851;INF204K01BF5;-;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option;25.7230;25.7230;25.7230;03-Feb-2012 100855;INF204K01BI9;INF204K01BJ7;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend;21.7968;21.7968;21.7968;03-Feb-2012 100853;-;INF204K01BH1;Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend;15.3030;15.3030;15.3030;03-Feb-2012 100842;-;INF204K01AZ5;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2428;15.2428;15.2428;03-Feb-2012 100837;INF204K01AY8;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;25.1611;25.1611;25.1611;03-Feb-2012 100838;-;INF204K01BA6;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3417;10.3417;10.3417;03-Feb-2012 100843;INF204K01BB4;INF204K01BC2;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3387;13.3387;13.3387;03-Feb-2012 100844;INF204K01BD0;INF204K01BE8;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2934;12.2934;12.2934;03-Feb-2012 103049;INF204K01BN9;-;Reliance Liquidity Fund-Bonus Plan-Bonus Option;10.0000;10.0000;10.0000;04-Apr-2010 103050;-;INF204K01BO7;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0051;10.0051;10.0051;03-Feb-2012 103052;INF204K01BQ2;INF204K01BR0;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;10.0175;10.0175;10.0175;29-Nov-2011 112341;INF204K01BS8;INF204K01BT6;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;10.0000;10.0000;10.0000;04-Apr-2010 103051;-;INF204K01BP4;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0087;10.0087;10.0087;15-Jan-2012 103048;INF204K01BM1;-;Reliance Liquidity Fund-Growth Plan-Growth Option;15.9158;15.9158;15.9158;03-Feb-2012 Religare Mutual Fund 104483;-;INF205K01684;Religare Liquid Fund - Institutional - Daily Dividend;1000.2250;1000.2250;1000.2250;03-Feb-2012 104491;INF205K01676;-;Religare Liquid Fund - Institutional - Growth;1440.5008;1440.5008;1440.5008;03-Feb-2012 104490;-;INF205K01692;Religare Liquid Fund - Institutional - Weekly Dividend;1000.5785;1000.5785;1000.5785;31-May-2011 104488;INF205K01650;-;Religare Liquid Fund - Regular - Growth;1417.0889;1417.0889;1417.0889;03-Feb-2012 104489;-;INF205K01668;Religare Liquid Fund - Regular - Weekly Dividend;1001.2606;1001.2606;1001.2606;03-Feb-2012 104484;-;INF205K01726;Religare Liquid Fund - Super Institutional - Daily Dividend;1000.7849;1000.7849;1000.7849;03-Feb-2012 104486;INF205K01718;-;Religare Liquid Fund - Super Institutional - Growth;1452.0993;1452.0993;1452.0993;03-Feb-2012 104492;INF205K01759;INF205K01742;Religare Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008 104485;-;INF205K01734;Religare Liquid Fund - Super Institutional - Weekly Dividend;10.0070;10.0070;10.0070;06-Oct-2010 106502;-;INF205K01775;Religare Overnight Fund - Daily Dividend Reinvestment;1000.0048;1000.0048;1000.0048;03-Feb-2012 106501;INF205K01767;-;Religare Overnight Fund - Growth;1242.0210;1242.0210;1242.0210;03-Feb-2012 Sahara Mutual Fund 101397;-;INF515L01064;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;04-Feb-2012 101393;-;INF515L01049;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9598;1024.9598;1024.9598;04-Feb-2012 101394;INF515401056;-;Sahara Liquid Fund-Fixed Pricing - Growth option;1917.2685;1917.2685;1917.2685;04-Feb-2012 101398;-;INF515L01072;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1026.5278;1026.5278;1026.5278;04-Feb-2012 101399;-;INF515L01080;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9762;1024.9762;1024.9762;04-Feb-2012 101402;INF515L01114;-;Sahara Liquid Fund-Variable Pricing - Growth option;1933.2369;1933.2369;1933.2369;04-Feb-2012 101400;-;INF515L01098;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.4317;1025.4317;1025.4317;04-Feb-2012 101401;-;INF515L01106;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1028.9969;1028.9969;1028.9969;04-Feb-2012 SBI Mutual Fund 105080;-;INF200K01JE9;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;1675.0300;1675.0300;1675.0300;03-Feb-2012 114297;-;INF200K01JE9;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend;1009.9100;1009.9100;1009.9100;03-Feb-2012 103140;INF200K01JC3;INF200K01JD1;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;1032.7293;1032.7293;1032.7293;03-Feb-2012 101206;INF200K01JB5;-;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;1821.0527;1821.0527;1821.0527;03-Feb-2012 100641;INF200K01IX1;-;SBI MICF CASH PLAN;2341.2121;2341.2121;2341.2121;03-Feb-2012 103884;INF200K01Y9;INF200K01Z6;SBI MICF DIVIDEND PLAN;1079.1737;1079.1737;1079.1737;03-Feb-2012 105279;INF200K01IM4;INF200K01IN2;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;1023.9048;1023.9048;1023.9048;03-Feb-2012 105278;INF200K01IO0;INF200K01IP7;SBI Premier Liquid Fund - Institutional - Weekly Dividend;1061.9823;1061.9823;1061.9823;03-Feb-2012 105275;-;INF200K01IL6;SBI Premier Liquid Fund - Institutional - Daily Dividend;1003.2500;1003.2500;1003.2500;03-Feb-2012 105274;INF200K01IQ5;-;SBI Premier Liquid Fund - Institutional - Growth;1678.2746;1678.2746;1678.2746;03-Feb-2012 105283;INF200K01IS1;INF200K01IT9;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;N.A.;N.A.;N.A.;03-Feb-2012 105282;INF200K01IU7;INF200K01IV5;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;N.A.;N.A.;N.A.;03-Feb-2012 105281;-;INF200K01IR3;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;1003.2500;1003.2500;1003.2500;03-Feb-2012 105280;INF200K01IW3;-;SBI Premier Liquid Fund - Super Institutional - Growth;1661.3579;1661.3579;1661.3579;03-Feb-2012 Sundaram Mutual Fund 100618;INF903J01GG1;-;Sundaram Money Fund-Appreciation;21.1608;21.1608;21.1608;05-Feb-2012 100620;-;INF903J01GI7;Sundaram Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;05-Feb-2012 100622;-;INF903J01GK3;Sundaram Money Fund-Fortnightly Div Reinvst;10.5034;10.5034;10.5034;05-Feb-2012 100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund-Monthly Div. Reinvst;10.3270;10.3270;10.3270;05-Feb-2012 100619;-;INF903J01GM9;Sundaram Money Fund-Quarterly Dividend Reinvestment;11.8418;11.8418;11.8418;05-Feb-2012 100621;-;INF903J01GJ5;Sundaram Money Fund-Weekly Div. Reinvst;10.8160;10.8160;10.8160;05-Feb-2012 103392;-;INF903J01GW8;Sundaram Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;05-Feb-2012 103395;-;INF903J01GY4;Sundaram Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;05-Feb-2012 103397;INF903J01GU2;-;Sundaram Money Fund Super Institutional Growth;22.2883;22.2883;22.2883;05-Feb-2012 103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;05-Feb-2012 103393;-;INF903J01HA2;Sundaram Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;05-Feb-2012 103394;-;INF903J01GX6;Sundaram Money Fund Super Institutional weekly Dividend. Rein;10.8328;10.8328;10.8328;05-Feb-2012 102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;05-Feb-2012 102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;05-Feb-2012 102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;21.8406;21.8406;21.8406;05-Feb-2012 102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3825;10.3825;10.3825;05-Feb-2012 102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;05-Feb-2012 102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;0.0000;0.0000;05-Feb-2012 Tata Mutual Fund 101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;03-Feb-2012 101860;-;-;Tata Liquid High Investment Plan - Growth;1742.8249;1742.8249;1742.8249;03-Feb-2012 101985;-;-;Tata Liquid High Investment Plan - Monthly;1020.3051;1020.3051;1020.3051;03-Feb-2012 101859;-;-;Tata Liquid High Investment Plan - Weekly;1147.3388;1147.3388;1147.3388;03-Feb-2012 101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;03-Feb-2012 101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1145.7617;1145.7617;1145.7617;03-Feb-2012 101858;-;-;Tata Liquid Retail Investment Plan - Growth;2402.9907;2402.9907;2402.9907;03-Feb-2012 101847;-;-;Tata Liquid Super High Investment Plan - Appreciation;1951.0382;1951.0382;1951.0382;03-Feb-2012 101986;-;-;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;03-Feb-2012 101987;-;-;Tata Liquid Super High Investment Plan - Monthly;0.0000;0.0000;0.0000;26-Jan-2012 101861;-;-;Tata Liquid Super High Investment Plan - Weekly;1000.8645;1000.8645;1000.8645;03-Feb-2012 103631;-;-;Tata Liquidity Management Fund - Daily Div;1002.6089;1000.1024;1002.6089;03-Feb-2012 103632;-;-;Tata Liquidity Management Fund - Growth;1421.6201;1418.0660;1421.6201;03-Feb-2012 103519;-;-;Tata Liquidity Management Fund - Weekly Div;1006.2118;1003.6963;1006.2118;03-Feb-2012 Taurus Mutual Fund 111547;-;INF044D01484;Taurus Liquid Fund Insti DDRIP;1000.0905;1000.0905;1000.0905;03-Feb-2012 111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1160.9362;1160.9362;1160.9362;03-Feb-2012 111915;INF044D01534;-;Taurus Liquid Fund S I Growth Plan;1138.7222;1138.7222;1138.7222;03-Feb-2012 113248;-;INF044D01526;Taurus Liquid Fund S I Weekly DIV;1000.2361;1000.2361;1000.2361;03-Feb-2012 111703;-;INF044D01518;Taurus Liquid Fund Super Insti Daily Div;1000.0905;1000.0905;1000.0905;03-Feb-2012 104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1001.2175;1001.2175;1001.2175;03-Feb-2012 104241;INF044D01575;-;Taurus Liquid Fund-Growth;1385.3655;1385.3655;1385.3655;03-Feb-2012 Union KBC Mutual Fund 115401;-;INF582M01021;Union KBC Liquid Fund - Daily Dividend Option;1000.1800;1000.1800;1000.1800;03-Feb-2012 115399;INF582M01062;INF582M01047;Union KBC Liquid Fund - Fortnightly Dividend Option;1000.6918;1000.6918;1000.6918;29-Dec-2011 115398;INF582M01013;-;Union KBC Liquid Fund - Growth Option;1058.0872;1058.0872;1058.0872;03-Feb-2012 115400;INF582M01070;INF582M01054;Union KBC Liquid Fund - Monthly Dividend Option;1002.2825;1002.2825;1002.2825;03-Feb-2012 115402;-;INF582M01039;Union KBC Liquid Fund - Weekly Dividend Option;1000.9638;1000.9638;1000.9638;03-Feb-2012 UTI Mutual Fund 102009;INF789F01BB4;-;UTI- Liquid Fund-Cash Plan-Growth;1692.8122;1692.8122;1692.8122;03-Feb-2012 102007;-;INF789F01AZ5;UTI- Liquid Fund-Cash Plan-Income;1101.7246;1101.7246;1101.7246;03-Feb-2012 102010;-;-;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;03-Feb-2012 102012;-;-;UTI- Liquid Fund-Cash Plan-INST Growth;1734.1028;1734.1028;1734.1028;03-Feb-2012 102011;-;-;UTI- Liquid Fund-Cash Plan-INST Mthl;1025.7185;1025.7185;1025.7185;03-Feb-2012 102013;-;-;UTI- Liquid Fund-Cash Plan-INST Wkly;1043.8331;1043.8331;1043.8331;03-Feb-2012 102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Fund-Cash Plan-MTLY;1099.7067;1099.7067;1099.7067;03-Feb-2012 Open Ended Schemes(Money Market) Escorts Mutual Fund 103094;-;-;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;0;0;0;03-Feb-2012 103093;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;0;0;0;03-Feb-2012 103089;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;0;0;0;03-Feb-2012 103092;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;0;0;0;03-Feb-2012 103090;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;0;0;0;03-Feb-2012 103091;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;0;0;0;03-Feb-2012 103041;-;-;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;0;0;0;03-Feb-2012 103042;-;-;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;03-Feb-2012 103047;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;0;0;03-Feb-2012 103043;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0;03-Feb-2012 103046;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;0;0;0;03-Feb-2012 103044;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0;0;0;03-Feb-2012 103045;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;0;0;0;03-Feb-2012 103033;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;0;0;0;03-Feb-2012 103029;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;0;0;0;03-Feb-2012 103032;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;0;0;0;03-Feb-2012 103030;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;0;0;0;03-Feb-2012 103095;-;-;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;03-Feb-2012 Tata Mutual Fund 101714;-;-;Tata Money Market Fund Institutional Plan (Dividend);10.0152;10.0152;10.0152;03-Feb-2012 102672;-;-;Tata Money Market Fund Institutional Plan (Growth);16.5872;16.5872;16.5872;03-Feb-2012 102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);10.1560;10.1560;10.1560;03-Feb-2012 102153;-;-;Tata Money Market Fund Regular (Growth);16.8142;16.8142;16.8142;03-Feb-2012 UTI Mutual Fund 112077;-;-;UTI MMF - Instn Growth Plan;1183.5086;1183.5086;1183.5086;03-Feb-2012 112076;-;-;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;03-Feb-2012 112635;-;-;UTI MMF - Instn Weekly Option;1015.8852;1015.8852;1015.8852;03-Feb-2012 100725;-;INF789F01BD0;UTI MMF-Daily Dividend;1933.5227;1933.5227;1933.5227;03-Feb-2012 100723;INF789F01BF5;-;UTI MMF-Growth;2924.7577;2924.7577;2924.7577;03-Feb-2012 100724;-;INF789F01BE8;UTI MMF-Income;1943.9428;1943.9428;1943.9428;03-Feb-2012 Open Ended Schemes(Other ETFs) Birla Sun Life Mutual Fund 115512;INF209K01IR4;-;Birla Sun Life Nifty ETF;53.3529;53.3529;53.3529;03-Feb-2012 Goldman Sachs Mutual Fund 115731;INF732E01078;-;Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES);1025.4092;1025.4092;1025.4092;03-Feb-2012 115751;INF732E01227;-;Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);1358.2522;1358.2522;1358.2522;03-Feb-2012 115755;INF732E01268;-;Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES);262.3093;262.3093;262.3093;03-Feb-2012 115730;-;INF732E01037;Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES);1000.0000;1000.0000;1000.0000;03-Feb-2012 115728;INF732E01011;-;Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES);543.6254;543.6254;543.6254;03-Feb-2012 115729;INF732E01045;-;Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES);100.5906;100.5906;100.5906;03-Feb-2012 115747;INF732E01110;-;Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);344.2801;344.2801;344.2801;03-Feb-2012 115750;INF732E01128;-;Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);122.0461;122.0461;122.0461;03-Feb-2012 ICICI Prudential Mutual Fund 101705;INF346A01034;-;Sensex ICICI Prudential Exchange Traded Fund;186.1665;186.1665;186.1665;03-Feb-2012 IIFL Mutual Fund 115912;INF579M01019;-;IIFL NIFTY ETF-GROWTH;532.0018;532.0018;532.0018;03-Feb-2012 Kotak Mahindra Mutual Fund 112351;INF174K01518;-;Kotak Nifty ETF;541.0848;541.0848;541.0848;03-Feb-2012 106929;INF373I01023;-;Kotak PSU Bank ETF;355.3296;355.3296;355.3296;03-Feb-2012 109010;INF373I01031;-;Kotak Sensex ETF;180.8518;180.8518;180.8518;03-Feb-2012 Motilal Oswal Mutual Fund 113069;INF247L01015;-;MOSt Shares M50;72.9284;72.9284;72.9284;03-Feb-2012 114456;INF247L01023;-;MOSt Shares M100;7.4276;7.4276;7.4276;03-Feb-2012 114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);122.4096;122.4096;122.4096;03-Feb-2012 Quantum Mutual Fund 108479;INF082J01028;-;Quantum Index Fund;542.2199;542.2199;542.2199;03-Feb-2012 Reliance Mutual Fund 108410;INF733I01028;-;Reliance Banking Exchange Traded Fund-Dividend Option;1048.8650;1048.8650;1048.8650;03-Feb-2012 Religare Mutual Fund 115284;INF205K01DA9;-;Religare Nifty Exchange Traded Fund;533.5850;533.5850;533.5850;03-Feb-2012 UTI Mutual Fund 101898;INF789F01042;-;UTI Sunder;584.3984;584.3984;584.3984;03-Feb-2012 Close Ended Schemes(Balanced) Tata Mutual Fund 104749;-;-;Tata SIP Fund - Scheme I - Dividend;0.0000;0.0000;0.0000;09-Jun-2011 104748;-;-;Tata SIP Fund - Scheme I - Growth;0.0000;0.0000;0.0000;09-Jun-2011 105729;-;-;Tata SIP Fund - Scheme II - Dividend;0.0000;0.0000;0.0000;09-Jun-2011 105728;-;-;Tata SIP Fund - Scheme II - Growth;0.0000;0.0000;0.0000;09-Jun-2011 115873;INF277K01FF2;-;Tata SIP Fund Series 3 - Dividend Payout;10.3126;0.0000;0.0000;03-Feb-2012 115872;INF277K01FE5;-;Tata SIP Fund Series 3 - Growth;10.3125;0.0000;0.0000;03-Feb-2012 112009;INF277K01022;-;Tata Smart Investment Plan - 1 - Scheme A - Dividend;10.3327;0.0000;0.0000;03-Feb-2012 112008;INF277K01014;-;Tata Smart Investment Plan - 1 - Scheme A - Growth;10.3325;0.0000;0.0000;03-Feb-2012 112011;INF277K01048;-;Tata Smart Investment Plan - 1 - Scheme B - Dividend;9.9840;0.0000;0.0000;03-Feb-2012 112010;INF277K01030;-;Tata Smart Investment Plan - 1 - Scheme B - Growth;9.9840;0.0000;0.0000;03-Feb-2012 Close Ended Schemes(ELSS) Birla Sun Life Mutual Fund 100956;-;-;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008 ICICI Prudential Mutual Fund 112101;-;-;ICICI Prudential R.I.G.H.T. Fund Dividend;12.29;N.A.;N.A.;03-Feb-2012 112100;-;-;ICICI Prudential R.I.G.H.T. Fund Growth;12.29;N.A.;N.A.;03-Feb-2012 IDFC Mutual Fund 108864;INF194K01276;INF194K01284;IDFC Tax Saver (ELSS) Fund A DIVIDEND;13.8837;13.8837;13.8837;03-Feb-2012 108865;INF194K01268;-;IDFC Tax Saver (ELSS) Fund A GROWTH;13.8839;13.8839;13.8839;03-Feb-2012 ING Mutual Fund 105324;INF084M01143;-;ING OptiMix RetireInvest Fund Series I - Dividend;11.2000;10.9100;N.A.;03-Feb-2012 105325;INF084M01135;-;ING OptiMix RetireInvest Fund Series I - Growth;11.2000;10.9100;N.A.;03-Feb-2012 L&T Mutual Fund 112624;INF917K01BR7;-;L&T Tax Advg Fund - Series I - Cum;19.01;0.00;0.00;03-Feb-2012 112625;INF917K01BQ9;-;L&T Tax Advg Fund - Series I - Div;12.08;0.00;0.00;03-Feb-2012 Reliance Mutual Fund 107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;13.4425;13.0764;13.4425;03-Feb-2012 107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;13.4426;13.0765;13.4426;03-Feb-2012 Religare Mutual Fund 107714;-;-;Religare AGILE Tax Fund - Dividend Option;7.23;0.00;0.00;03-Feb-2012 107773;-;-;Religare AGILE Tax Fund - Growth Option;7.23;0.00;0.00;03-Feb-2012 SBI Mutual Fund 108144;INF200K01IK8;-;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;10.39;N.A.;N.A.;03-Feb-2012 115084;INF200K01JG4;-;SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;10.03;N.A.;N.A.;03-Feb-2012 115085;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH;10.04;N.A.;N.A.;03-Feb-2012 108145;INF200K01IJ0;-;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;10.40;N.A.;N.A.;03-Feb-2012 Tata Mutual Fund 111779;-;INF277K01790;Tata Infrastructure Tax Saving Fund - Dividend;12.8395;0.0000;0.0000;03-Feb-2012 111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;13.5670;0.0000;0.0000;03-Feb-2012 103470;-;-;Tata Tax Advantage Fund -1;15.7862;0.0000;0.0000;03-Feb-2012 UTI Mutual Fund 101834;-;-;UTI - Master Equity Plan Unit Scheme;47.25;0;0;03-Feb-2012 105497;-;-;UTI Long Term Advantage Fund - Dividend Option;11.39;0;0;03-Feb-2012 105498;-;-;UTI Long Term Advantage Fund - Growth Option;11.39;0;0;03-Feb-2012 108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;13.22;0;0;03-Feb-2012 108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;13.22;0;0;03-Feb-2012 Close Ended Schemes(Growth) Birla Sun Life Mutual Fund 104339;-;-;Birla Sun Life Long Term Fund- Growth Option;13.28;13.15;13.28;03-Feb-2012 104338;-;-;Birla Sun Life Long Term Fund-Dividend Option;12.26;12.14;12.26;03-Feb-2012 Canara Robeco Mutual Fund 104861;INF760K01AU7;INF760K01AV5;Canara Robeco Multicap-DIVIDEND OPTION;13.7500;13.7500;13.7500;02-Feb-2012 104860;INF760K01AW3;-;Canara Robeco Multicap-GROWTH OPTION;14.8300;14.8300;14.8300;02-Feb-2012 Escorts Mutual Fund 106169;INF966L01465;INF966L01473;Escorts Infrastructure Fund - Dividend;5.8157;5.7403;5.8157;03-Feb-2012 106170;INF966L01481;-;Escorts Infrastructure Fund - Growth Option;5.8124;5.7370;5.8124;03-Feb-2012 Sundaram Mutual Fund 104998;-;-;Sundaram Select Small Cap Dividend;11.2719;11.2719;0.0000;03-Feb-2012 104999;-;-;Sundaram Select Small Cap- Growth;12.1049;12.1049;0.0000;03-Feb-2012 UTI Mutual Fund 107432;-;-;UTI - Infrastructure Advantage Fund - Growth Option;8.53;0;0;14-Jan-2011 107431;-;-;UTI - Infrastructure Advantage Fund -Dividend Option;8.53;0;0;14-Jan-2011 106426;INF789F01CF3;INF789F01CG1;UTI India Lifestyle Fund - Dividend Option;11.9;11.9;11.9;03-Feb-2012 106425;INF789F01CE6;-;UTI India Lifestyle Fund - Growth Option;11.9;11.9;11.9;03-Feb-2012 104459;-;-;UTI Wealth Builder Fund - Dividend Option;11.95;0;0;04-Oct-2011 104460;-;-;UTI Wealth Builder Fund - Growth Option;14.99;0;0;04-Oct-2011 Close Ended Schemes(Income) AIG Global Investment Group Mutual Fund 109817;INF178L01285;-;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1016.6974;1016.6974;1016.6974;03-Feb-2012 109819;INF178L01814;-;AIG Quarterly Interval Fund II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-2009 109816;INF178L01269;-;AIG Quarterly Interval Fund II Retail Plan-Dividend;1016.6293;1016.6293;1016.6293;03-Feb-2012 109818;INF178L01277;-;AIG Quarterly Interval Fund II Retail Plan-Growth;1229.8747;1229.8747;1229.8747;03-Feb-2012 109659;INF178L01798;-;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.0126;1000.0126;1000.0126;21-Feb-2011 109662;INF178L01806;-;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1037.6174;1037.6174;1037.6174;21-Feb-2011 109660;INF178L01244;-;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1015.7227;1015.7227;1015.7227;03-Feb-2012 109661;INF178L01251;-;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1299.6201;1299.6201;1299.6201;03-Feb-2012 Axis Mutual Fund 116112;INF846K01AP4;-;Axis Capital Protection Oriented Fund - Series 1 - Dividend Option;11.6566;11.6566;11.6566;03-Feb-2012 116111;INF846K01AO7;-;Axis Capital protection Oriented Fund - Series 1 - Growth Option;11.6566;11.6566;11.6566;03-Feb-2012 116158;INF846K01AR0;-;Axis Capital Protection Oriented Fund - Series 2 - Dividend Option;11.3065;11.3065;11.3065;03-Feb-2012 116159;INF846K01AQ2;-;Axis Capital Protection Oriented Fund - Series 2 - Growth Option;11.3065;11.3065;11.3065;03-Feb-2012 116176;INF846K01AW0;-;Axis Capital Protection Oriented Fund - Series 3 - Dividend option;11.5069;11.5069;11.5069;03-Feb-2012 116177;INF846K01AV2;-;Axis Capital Protection Oriented Fund - Series 3 - Growth Option;11.5069;11.5069;11.5069;03-Feb-2012 114417;INF846K01800;-;Axis Fixed Term Plan - Series 11 (371 days) - Dividend;10.0000;10.0000;10.0000;23-Jan-2012 114416;INF846K01792;-;Axis Fixed Term Plan - Series 11 (371 days) - Growth;10.9416;10.9416;10.9416;23-Jan-2012 114461;INF846K01818;-;Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend;10.0000;10.0000;10.0000;23-Jan-2012 114604;INF846K01834;-;Axis Fixed Term Plan - Series 12 (367 days) - Dividend;10.9664;10.9664;10.9664;03-Feb-2012 114602;INF846K01826;.;Axis Fixed Term Plan - Series 12 (367 days) - Growth;10.9664;10.9664;10.9664;03-Feb-2012 114603;INF846K01842;-;Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend;10.2187;10.2187;10.2187;03-Feb-2012 114912;INF846K01891;-;Axis Fixed Term Plan - Series 13 (370 days) - Dividend;10.8593;10.8593;10.8593;03-Feb-2012 114913;INF846K01883;-;Axis Fixed Term Plan - Series 13 (370 days) - Growth;10.8593;10.8593;10.8593;03-Feb-2012 114914;INF846K01909;-;Axis Fixed Term Plan - Series 13 (370 days) - Quarterly Dividend;10.1792;10.1792;10.1792;03-Feb-2012 115455;INF846K01974;-;Axis Fixed Term Plan - Series 14 (368 days) - Dividend Option;10.5548;10.5548;10.5548;03-Feb-2012 115457;INF846K01966;-;Axis Fixed Term Plan - Series 14 (368 Days) - Growth Option;10.5548;10.5548;10.5548;03-Feb-2012 115456;INF846K01982;-;Axis Fixed Term Plan - Series 14 (368 days) - Quarterly Dividend Option;10.1982;10.1982;10.1982;03-Feb-2012 115765;INF846K01AE8;-;Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option;10.3441;10.3441;10.3441;03-Feb-2012 115764;INF846K01AD0;-;Axis Fixed Term Plan - Series 15 (370 days) - Growth Option;10.3441;10.3441;10.3441;03-Feb-2012 115766;INF846K01AF5;-;Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option;10.1928;10.1928;10.1928;03-Feb-2012 115865;INF846K01AJ7;-;Axis Fixed Term Plan - Series 16 (370 Days) - Dividend Option;10.2984;10.2984;10.2984;03-Feb-2012 115867;INF846K01AI9;-;Axis Fixed Term Plan - Series 16 (370 Days) - Growth Option;10.2984;10.2984;10.2984;03-Feb-2012 115866;INF846K01AK5;-;Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option;10.1470;10.1470;10.1470;03-Feb-2012 116254;INF846K01AT6;-;Axis Fixed Term Plan - Series 17 (12 months) - Dividend option;10.1036;10.1036;10.1036;03-Feb-2012 116253;INF846K01AS8;-;Axis Fixed Term Plan - Series 17 (12 months) - Growth Option;10.1036;10.1036;10.1036;03-Feb-2012 116255;INF846K01AU4;-;Axis Fixed Term Plan - Series 17 (12 months) - Quarterly Dividend option;10.1036;10.1036;10.1036;03-Feb-2012 115613;INF846K01990;-;Axis Hybrid Fund - Series 1 - Growth Option;11.3692;11.3692;11.3692;03-Feb-2012 115612;INF846K01AA6;-;Axis Hybrid Fund - Series 1 - Dividend Option;11.3690;11.3690;11.3690;03-Feb-2012 115706;INF846K01AC2;-;Axis Hybrid Fund - Series 2 - Dividend Option;11.4025;11.4025;11.4025;03-Feb-2012 115705;INF846K01AB4;-;Axis Hybrid Fund - Series 2 - Growth Option;11.4043;11.4043;11.4043;03-Feb-2012 115848;INF846K01AH1;-;Axis Hybrid Fund - Series 3 - Dividend;11.4983;11.4983;11.4983;03-Feb-2012 115847;INF846K01AG3;-;Axis Hybrid Fund - Series 3- Growth Option;11.4983;11.4983;11.4983;03-Feb-2012 Baroda Pioneer Mutual Fund 115529;INF955L01104;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option;10.5592;10.5592;10.5592;03-Feb-2012 115530;INF955L01096;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option;10.5592;10.5592;10.5592;03-Feb-2012 115974;INF955L01716;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option;10.2455;10.2455;10.2455;03-Feb-2012 115975;INF955L01724;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option;10.2455;10.2455;10.2455;03-Feb-2012 114934;INF955L01047;-;Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option;10.6806;10.6806;10.6806;03-Feb-2012 114935;INF955L01039;-;Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option;10.8752;10.8752;10.8752;03-Feb-2012 115862;INF955L01120;-;Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;19-Dec-2011 115861;INF955L01112;-;Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option;10.2269;10.2269;10.2269;19-Dec-2011 116293;INF955L01732;-;Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Dividend Payout Option;10.1202;10.1202;10.1202;03-Feb-2012 116292;INF955L01740;-;Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option;10.1202;10.1202;10.1202;03-Feb-2012 Bharti AXA Mutual Fund 112813;INF761K01249;-;Bharti AXA Fixed Maturity Plan - Series C – Plan 1-Growth;10.7399;10.7399;10.7399;20-Apr-2011 Birla Sun Life Mutual Fund 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;0.0000;17-Apr-2008 105406;-;-;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008 105405;-;-;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008 109091;-;-;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009 109093;-;-;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;11.0595;10.8383;0.0000;15-Jul-2009 109092;-;-;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009 109090;-;-;Birla Fixed Term Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.0000;15-Jul-2009 109095;-;-;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;01-Jul-2008 109096;-;-;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.8064;0.0000;03-Jul-2009 109094;-;-;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.0000;03-Jul-2009 109097;-;-;Birla Fixed Term Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.0000;03-Jul-2009 104609;-;-;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008 104610;-;-;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008 104810;-;-;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-2008 104809;-;-;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-2008 105505;-;-;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008 105506;-;-;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008 105057;-;-;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008 105056;-;-;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008 105036;-;-;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008 105037;-;-;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008 105128;-;-;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008 105129;-;-;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008 105132;-;-;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008 105133;-;-;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008 105385;-;-;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008 105386;-;-;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008 105384;-;-;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008 105383;-;-;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008 105626;-;-;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008 105625;-;-;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008 105584;-;-;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008 105585;-;-;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008 105806;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008 105807;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008 105809;-;-;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008 105808;-;-;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008 104734;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008 104735;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008 106660;-;-;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008 106659;-;-;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008 112379;INF209K01BW9;-;Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH;10.9549;10.9549;10.9549;03-Feb-2012 112892;INF209K01EJ0;-;Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth;10.4919;10.4919;10.4919;03-Feb-2012 114469;INF209K01FS8;-;Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth;10.6299;10.6299;10.6299;03-Feb-2012 114470;INF209K01FR0;-;Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth;10.7583;10.7583;10.7583;03-Feb-2012 114735;INF209K01GV0;-;Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth;10.1005;10.1005;10.1005;03-Feb-2012 115226;INF209K01IE2;-;Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth;10.4876;10.4876;10.4876;03-Feb-2012 115707;INF209K01JK7;-;Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth;11.3406;11.3406;11.3406;03-Feb-2012 116188;INF209K01MV8;-;Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth;11.1161;11.1161;11.1161;03-Feb-2012 109528;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009 109526;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009 109529;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend;10.0000;9.8000;10.0000;16-Aug-2011 109527;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth;13.2168;12.9525;13.2168;16-Aug-2011 109534;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009 109535;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth;11.8506;11.6136;11.8506;17-May-2010 109536;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend;10.0000;9.8000;10.0000;17-May-2010 109537;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth;11.8506;11.6136;11.8506;17-May-2010 110039;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 110040;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009 110037;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND;10.0000;9.8000;10.0000;07-Jul-2010 110038;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH;12.0576;11.8164;12.0576;07-Jul-2010 110043;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 110044;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009 110041;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND;10.0000;10.0000;10.0000;07-Oct-2011 110042;-;-;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH;13.7881;13.5123;13.7881;07-Oct-2011 103143;-;-;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008 103144;-;-;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008 105861;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009 105860;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;12.1477;11.6618;0.0000;10-Jun-2009 105862;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009 105863;-;-;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009 106373;-;-;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008 106374;-;-;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008 106372;-;-;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008 106371;-;-;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008 106475;-;-;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008 106478;-;-;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008 106477;-;-;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008 106476;-;-;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008 106756;-;-;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008 106759;-;-;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008 106758;-;-;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008 106757;-;-;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008 106985;-;-;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009 106986;-;-;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009 106984;-;-;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009 106983;-;-;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009 107100;-;-;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009 107101;-;-;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009 107102;-;-;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;11.2421;10.7924;0.0000;20-Apr-2009 107103;-;-;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009 109637;-;-;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010 109638;-;-;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010 109635;-;-;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010 109636;-;-;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010 107284;-;-;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009 107286;-;-;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009 107283;-;-;Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009 107285;-;-;Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH;11.1841;10.9604;0.0000;15-Apr-2009 107508;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;28-Apr-2009 107507;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;11.1527;10.9296;0.0000;28-Apr-2009 107509;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;04-Feb-2008 107506;-;-;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;11.1170;10.8947;0.0000;28-Apr-2009 107595;-;-;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009 107598;-;-;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009 107596;-;-;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009 107597;-;-;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;11.0861;10.8644;0.0000;22-Apr-2009 107687;-;-;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009 107688;-;-;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009 107690;-;-;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009 107689;-;-;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;11.0898;10.8680;0.0000;05-May-2009 107879;-;-;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009 107880;-;-;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009 107878;-;-;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009 107881;-;-;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009 107884;-;-;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008 107882;-;-;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009 107885;-;-;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009 107883;-;-;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009 108053;-;-;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108055;-;-;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009 108054;-;-;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009 108052;-;-;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009 108050;-;-;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108051;-;-;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009 108048;-;-;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108049;-;-;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009 108058;-;-;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108059;-;-;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009 108056;-;-;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009 108057;-;-;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009 108091;-;-;Birla 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;10.7290;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;10.7418;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;10.7571;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;10.7212;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;10.7218;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;10.8991;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;10.8977;11.1201;13-Aug-2009 109558;-;-;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009 109559;-;-;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009 109974;-;-;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009 109973;-;-;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009 109972;-;-;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009 109971;-;-;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009 110404;-;-;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009 110406;-;-;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;11.1811;10.9575;11.1811;20-Oct-2009 110405;-;-;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009 110403;-;-;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;11.1205;10.8981;11.1205;20-Oct-2009 110553;-;-;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009 110552;-;-;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;11.1410;10.9182;11.1410;28-Oct-2009 110554;-;-;Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009 110551;-;-;Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH;11.0784;10.8568;11.0784;28-Oct-2009 110652;-;-;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009 110655;-;-;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;11.0597;10.8385;11.0597;11-Nov-2009 110654;-;-;Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009 110653;-;-;Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH;10.9977;10.7777;10.9977;11-Nov-2009 111368;-;-;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 111365;-;-;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;11.0146;10.7943;11.0146;03-Dec-2009 111366;-;-;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.0000;9.8000;10.0000;03-Dec-2009 111367;-;-;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.9320;10.7134;10.9320;03-Dec-2009 111801;-;-;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;10.7650;10.7650;10.7650;12-Apr-2010 111802;-;-;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.7497;10.7497;10.7497;12-Apr-2010 112670;-;-;Birla Sun Life Fixed Term Plan-Series CA-Dividend;10.0000;10.0000;10.0000;08-Jun-2011 112669;-;-;Birla Sun Life Fixed Term Plan-Series CA-Growth;10.9322;10.9322;10.9322;08-Jun-2011 112690;-;-;Birla Sun Life Fixed Term Plan-Series CB-Dividend;10.0000;10.0000;10.0000;08-Sep-2011 112671;-;-;Birla Sun Life Fixed Term Plan-Series CB-Growth;11.1327;11.1327;11.1327;08-Sep-2011 112742;-;-;Birla Sun Life Fixed Term Plan - Series CC-Dividend;10.0000;10.0000;10.0000;19-Apr-2011 112743;-;-;Birla Sun Life Fixed Term Plan - Series CC-Growth;10.7470;10.7470;10.7470;19-Apr-2011 112838;-;-;Birla Sun Life Fixed Term Plan - Series CD - Dividend;10.0000;10.0000;10.0000;05-Apr-2011 112837;-;-;Birla Sun Life Fixed Term Plan - Series CD - Growth;10.6663;10.6663;10.6663;05-Apr-2011 113364;-;-;Birla Sun Life Fixed Term Plan - Series CE - Dividend;10.0000;10.0000;10.0000;04-Oct-2011 113365;-;-;Birla Sun Life Fixed Term Plan - Series CE - Growth;10.8170;10.8170;10.8170;04-Oct-2011 113388;-;-;Birla Sun Life Fixed Term Plan - Series CF - Dividend;10.0000;10.0000;10.0000;11-Oct-2011 113389;-;-;Birla Sun Life Fixed Term Plan - Series CF - Growth;10.8046;10.8046;10.8046;11-Oct-2011 114200;-;-;Birla Sun Life Fixed Term Plan - Series CG/Dividend;10.0000;10.0000;10.0000;31-Oct-2011 114199;-;-;Birla Sun Life Fixed Term Plan - Series CG/Growth;10.8254;10.8254;10.8254;31-Oct-2011 114259;INF209K01FC2;-;Birla Sun Life Fixed Term Plan-Series CH-Dividend;11.0849;11.0849;11.0849;03-Feb-2012 114260;INF209K01FB4;-;Birla Sun Life Fixed Term Plan-Series CH-Growth;11.0849;11.0849;11.0849;03-Feb-2012 114299;-;-;Birla Sun Life Fixed Term Plan - Series CI-Dividend;10.0000;10.0000;10.0000;28-Nov-2011 114298;-;-;Birla Sun Life Fixed Term Plan - Series CI-Growth;10.8552;10.8552;10.8552;28-Nov-2011 114317;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Dividend;10.0000;10.0000;10.0000;13-Dec-2011 114316;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Growth;10.8921;10.8921;10.8921;13-Dec-2011 114407;-;-;Birla Sun Life Fixed Term Plan-Series CK-Dividend;10.0267;10.0267;10.0267;09-Jan-2012 114406;-;-;Birla Sun Life Fixed Term Plan-Series CK-Growth;10.9283;10.9283;10.9283;09-Jan-2012 114450;INF209K01FQ2;-;Birla Sun Life Fixed Term Plan-Series CL-Dividend;10.0235;10.0235;10.0235;16-Jan-2012 114451;INF209K01FP4;-;Birla Sun Life Fixed Term Plan-Series CL-Growth;10.9481;10.9481;10.9481;16-Jan-2012 114480;INF209K01FU4;-;Birla Sun Life Fixed Term Plan-Series CM-Dividend;10.0248;10.0248;10.0248;30-Jan-2012 114481;INF209K01FT6;-;Birla Sun Life Fixed Term Plan-Series CM-Growth;10.9631;10.9631;10.9631;30-Jan-2012 114548;INF209K01FY6;-;Birla Sun Life Fixed Term Plan-Series CN - Dividend;10.9388;10.9388;10.9388;03-Feb-2012 114549;INF209K01FX8;-;Birla Sun Life Fixed Term Plan-Series CN - Growth;10.9388;10.9388;10.9388;03-Feb-2012 114615;INF209K01GE6;-;Birla Sun Life Fixed Term Plan - Series CO - Dividend;10.2103;10.2103;10.2103;03-Feb-2012 114614;INF209K01GD8;-;Birla Sun Life Fixed Term Plan - Series CO - Growth;10.9736;10.9736;10.9736;03-Feb-2012 114624;INF209K01GG1;-;Birla Sun Life Fixed Term Plan - Series CP - Dividend;10.9521;10.9521;10.9521;03-Feb-2012 114623;INF209K01GF3;-;Birla Sun Life Fixed Term Plan - Series CP - Growth;10.9521;10.9521;10.9521;03-Feb-2012 114643;INF209K01GI7;-;Birla Sun Life Fixed Term Plan - Series CQ - Dividend;10.9325;10.9325;10.9325;03-Feb-2012 114644;INF209K01GH9;-;Birla Sun Life Fixed Term Plan - Series CQ - Growth;10.9325;10.9325;10.9325;03-Feb-2012 114688;INF209K01GQ0;-;Birla Sun Life Fixed Term Plan - Series CR - Dividend;10.9318;10.9318;10.9318;03-Feb-2012 114689;INF209K01GP2;-;Birla Sun Life Fixed Term Plan - Series CR - Growth;10.9318;10.9318;10.9318;03-Feb-2012 114706;INF209K01GO5;-;Birla Sun Life Fixed Term Plan - Series CS - Dividend;10.8862;10.8862;10.8862;03-Feb-2012 114707;INF209K01GN7;-;Birla Sun Life Fixed Term Plan - Series CS - Growth;10.8862;10.8862;10.8862;03-Feb-2012 114800;INF209K01GU2;-;Birla Sun Life Fixed Term Plan - Series CT - Dividend;10.9058;10.9058;10.9058;03-Feb-2012 114801;INF209K01GT4;-;Birla Sun Life Fixed Term Plan - Series CT - Growth;10.9058;10.9058;10.9058;03-Feb-2012 114802;INF209K01GZ1;-;Birla Sun Life Fixed Term Plan - Series CU - Dividend;10.8775;10.8775;10.8775;03-Feb-2012 114803;INF209K01GY4;-;Birla Sun Life Fixed Term Plan - Series CU - Growth;10.8775;10.8775;10.8775;03-Feb-2012 114863;INF209K01HA2;-;Birla Sun Life Fixed Term Plan - Series CV - Growth;10.8450;10.8450;10.8450;03-Feb-2012 114864;INF209K01HB0;-;Birla Sun Life Fixed Term Plan-Series CV-Dividend;10.8450;10.8450;10.8450;03-Feb-2012 115001;INF209K01HH7;-;Birla Sun Life Fixed Term Plan - Series CW - Dividend;10.8710;10.8710;10.8710;03-Feb-2012 115002;INF209K01HG9;-;Birla Sun Life Fixed Term Plan - Series CW - Growth;10.8710;10.8710;10.8710;03-Feb-2012 115028;INF209K01HJ3;-;Birla Sun Life Fixed Term Plan - Series CX - Dividend;10.8146;10.8146;10.8146;03-Feb-2012 115029;INF209K01HI5;-;Birla Sun Life Fixed Term Plan - Series CX - Growth;10.8146;10.8146;10.8146;03-Feb-2012 115123;INF209K01HX4;-;Birla Sun Life Fixed Term Plan - Series CY - Dividend;10.7225;10.7225;10.7225;03-Feb-2012 115124;INF209K01HW6;-;Birla Sun Life Fixed Term Plan - Series CY - Growth;10.7225;10.7225;10.7225;03-Feb-2012 115125;INF209K01HV8;-;Birla Sun Life Fixed Term Plan - Series CZ - Dividend;10.6405;10.6405;10.6405;03-Feb-2012 115126;INF209K01HU0;-;Birla Sun Life Fixed Term Plan - Series CZ - Growth;10.6405;10.6405;10.6405;03-Feb-2012 115146;INF209K01HZ9;-;Birla Sun Life Fixed Term Plan - Series DA - Dividend;10.6981;10.6981;10.6981;03-Feb-2012 115145;INF209K01HY2;-;Birla Sun Life Fixed Term Plan - Series DA - Growth;10.6981;10.6981;10.6981;03-Feb-2012 115164;INF209K01IB8;-;Birla Sun Life Fixed Term Plan - Series DB - Dividend;10.6776;10.6776;10.6776;03-Feb-2012 115165;INF209K01IA0;-;Birla Sun Life Fixed Term Plan-Series DB-Growth;10.6776;10.6776;10.6776;03-Feb-2012 115233;INF209K01II3;-;Birla Sun Life Fixed Term Plan-Series DC-Dividend;10.6264;10.6264;10.6264;03-Feb-2012 115234;INF209K01IH5;-;Birla Sun Life Fixed Term Plan-Series DC-Growth;10.6264;10.6264;10.6264;03-Feb-2012 115295;INF209K01IG7;-;Birla Sun Life Fixed Term Plan-Series DD-Dividend;10.6340;10.6340;10.6340;03-Feb-2012 115296;INF209K01IF9;-;Birla Sun Life Fixed Term Plan-Series DD-Growth;10.6340;10.6340;10.6340;03-Feb-2012 115556;INF209K01IT0;-;Birla Sun Life Fixed Term Plan-Series DE-Dividend;10.5169;10.5169;10.5169;03-Feb-2012 115557;INF209K01IS2;-;Birla Sun Life Fixed Term Plan-Series DE-Growth;10.5169;10.5169;10.5169;03-Feb-2012 115583;INF209K01IW4;-;Birla Sun Life Fixed Term Plan - Series DF;10.3944;10.3944;10.3944;03-Feb-2012 115584;INF209K01IV6;-;Birla Sun Life Fixed Term Plan-Series DG-Dividend;10.4558;10.4558;10.4558;03-Feb-2012 115585;INF209K01IU8;-;Birla Sun Life Fixed Term Plan-Series DG-Growth;10.4558;10.4558;10.4558;03-Feb-2012 115594;INF209K01IY0;-;Birla Sun Life Fixed Term Plan-Series DH-Dividend;10.4904;10.4904;10.4904;03-Feb-2012 115595;INF209K01IX2;-;Birla Sun Life Fixed Term Plan-Series DH-Growth;10.4904;10.4904;10.4904;03-Feb-2012 115602;INF209K01JA8;-;Birla Sun Life Fixed Term Plan-Series DI-Dividend;10.4396;10.4396;10.4396;03-Feb-2012 115603;INF209K01IZ7;-;Birla Sun Life Fixed Term Plan-Series DI-Growth;10.4396;10.4396;10.4396;03-Feb-2012 115637;INF209K01JE0;-;Birla Sun Life Fixed Term Plan-Series DJ-Dividend;10.4121;10.4121;10.4121;03-Feb-2012 115638;INF209K01JD2;-;Birla Sun Life Fixed Term Plan-Series DJ-Growth;10.4121;10.4121;10.4121;03-Feb-2012 115644;INF209K01JG5;-;Birla Sun Life Fixed Term Plan-Series DK-Dividend;10.4102;10.4102;10.4102;03-Feb-2012 115643;INF209K01JF7;-;Birla Sun Life Fixed Term Plan-Series DK-Growth;10.4102;10.4102;10.4102;03-Feb-2012 115801;INF209K01JJ9;-;Birla Sun Life Fixed Term Plan-Series DL-Dividend;10.3260;10.3260;10.3260;03-Feb-2012 115802;INF209K01JI1;-;Birla Sun Life Fixed Term Plan-Series DL-Growth;10.3260;10.3260;10.3260;03-Feb-2012 115803;INF209K01JH3;-;Birla Sun Life Fixed Term Plan-Series DM;10.2316;10.2316;10.2316;03-Feb-2012 115841;INF209K01JM3;-;Birla Sun Life Fixed Term Plan-Series DN-Dividend;10.3046;10.3046;10.3046;03-Feb-2012 115842;INF209K01JL5;-;Birla Sun Life Fixed Term Plan-Series DN-Growth;10.3046;10.3046;10.3046;03-Feb-2012 115876;INF209K01JQ4;-;Birla Sun Life Fixed Term Plan-Series DO-Dividend;10.2673;10.2673;10.2673;03-Feb-2012 115875;INF209K01JP6;-;Birla Sun Life Fixed Term Plan-Series DO-Growth;10.2673;10.2673;10.2673;03-Feb-2012 115878;INF209K01JS0;-;Birla Sun Life Fixed Term Plan-Series DP-Dividend;10.3511;10.3511;10.3511;03-Feb-2012 115877;INF209K01JR2;-;Birla Sun Life Fixed Term Plan-Series DP-Growth;10.3511;10.3511;10.3511;03-Feb-2012 115921;INF209K01LP2;-;Birla Sun Life Fixed Term Plan-Series DQ-Dividend;10.2500;10.2500;10.2500;03-Feb-2012 115922;INF209K01LO5;-;Birla Sun Life Fixed Term Plan-Series DQ-Growth;10.2500;10.2500;10.2500;03-Feb-2012 115982;INF209K01MM7;-;Birla Sun Life Fixed Term Plan-Series DR;10.1676;10.1676;10.1676;03-Feb-2012 116033;INF209K01MO3;-;Birla Sun Life Fixed Term Plan-Series DS-Dividend;10.2084;10.2084;10.2084;03-Feb-2012 116032;INF209K01MN5;-;Birla Sun Life Fixed Term Plan-Series DS-Growth;10.2084;10.2084;10.2084;03-Feb-2012 116186;INF209K01MU0;-;Birla Sun Life Fixed Term Plan-Series DT-Dividend;10.1515;10.1515;10.1515;03-Feb-2012 116187;INF209K01MT2;-;Birla Sun Life Fixed Term Plan-Series DT-Growth;10.1515;10.1515;10.1515;03-Feb-2012 116228;INF209K01MZ9;-;Birla Sun Life Fixed Term Plan-Series DU-Dividend;10.1154;10.1154;10.1154;03-Feb-2012 116229;INF209K01MY2;-;Birla Sun Life Fixed Term Plan-Series DU-Growth;10.1154;10.1154;10.1154;03-Feb-2012 116230;INF209K01NB8;-;Birla Sun Life Fixed Term Plan-Series DV-Dividend;10.1705;10.1705;10.1705;03-Feb-2012 116231;INF209K01NA0;-;Birla Sun Life Fixed Term Plan-Series DV-Growth;10.1705;10.1705;10.1705;03-Feb-2012 116258;INF209K01NJ1;-;Birla Sun Life Fixed Term Plan-Series DW-Dividend;10.1165;10.1165;10.1165;03-Feb-2012 116259;INF209K01NI3;-;Birla Sun Life Fixed Term Plan-Series DW-Growth;10.1165;10.1165;10.1165;03-Feb-2012 116261;INF209K01ND4;-;Birla Sun Life Fixed Term Plan-Series DX-Dividend;10.1083;10.1083;10.1083;03-Feb-2012 116260;INF209K01NC6;-;Birla Sun Life Fixed Term Plan-Series DX-Growth;10.1083;10.1083;10.1083;03-Feb-2012 116315;INF209K01NL7;-;Birla Sun Life Fixed Term Plan-Series DY-Dividend;10.1068;10.1068;10.1068;03-Feb-2012 116314;INF209K01NK9;-;Birla Sun Life Fixed Term Plan-Series DY-Growth;10.1068;10.1068;10.1068;03-Feb-2012 116316;INF209K01NQ6;-;Birla Sun Life Fixed Term Plan-Series DZ;10.0535;10.0535;10.0535;03-Feb-2012 116343;INF209K01NS2;-;Birla Sun Life Fixed Term Plan-Series EA-Dividend;10.1004;10.1004;10.1004;03-Feb-2012 116344;INF209K01NR4;-;Birla Sun Life Fixed Term Plan-Series EA-Growth;10.1004;10.1004;10.1004;03-Feb-2012 116443;INF209K01NU8;-;Birla Sun Life Fixed Term Plan-Series EB-Dividend;10.0499;10.0499;10.0499;03-Feb-2012 116444;INF209K01NT0;-;Birla Sun Life Fixed Term Plan-Series EB-Growth;10.0499;10.0499;10.0499;03-Feb-2012 116445;-;-;Birla Sun Life Fixed Term Plan-Series EC-Dividend;10.0193;10.0193;10.0193;03-Feb-2012 116446;-;-;Birla Sun Life Fixed Term Plan-Series EC-Growth;10.0193;10.0193;10.0193;03-Feb-2012 116447;-;-;Birla Sun Life Fixed Term Plan-Series ED-Dividend;10.0444;10.0444;10.0444;03-Feb-2012 116448;-;-;Birla Sun Life Fixed Term Plan-Series ED-Growth;10.0444;10.0444;10.0444;03-Feb-2012 116498;-;-;Birla Sun Life Fixed Term Plan-Series EE-Dividend;10.0410;10.0410;10.0410;03-Feb-2012 116497;-;-;Birla Sun Life Fixed Term Plan-Series EE-Growth;10.0410;10.0410;10.0410;03-Feb-2012 116536;-;-;Birla Sun Life Fixed Term Plan-Series EF-Dividend;10.0318;10.0318;10.0318;03-Feb-2012 116535;-;-;Birla Sun Life Fixed Term Plan-Series EF-Growth;10.0318;10.0318;10.0318;03-Feb-2012 116563;-;-;Birla Sun Life Fixed Term Plan-Series EG-Dividend;10.0130;10.0130;10.0130;03-Feb-2012 116564;-;-;Birla Sun Life Fixed Term Plan-Series EG-Growth;10.0130;10.0130;10.0130;03-Feb-2012 116499;-;-;Birla Sun Life Fixed Term Plan-Series EN-Dividend;10.0239;10.0239;10.0239;03-Feb-2012 116500;-;-;Birla Sun Life Fixed Term Plan-Series EN-Growth;10.0239;10.0239;10.0239;03-Feb-2012 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;25-Jul-2008 106119;-;-;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008 106120;-;-;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008 106121;-;-;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008 106122;-;-;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;07-Jul-2008 106265;-;-;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008 106266;-;-;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008 106268;-;-;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008 106267;-;-;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;07-Aug-2008 110251;-;-;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009 110250;-;-;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009 107279;-;-;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008 107282;-;-;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008 107280;-;-;Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008 107281;-;-;Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008 110031;-;-;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009 110032;-;-;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009 110029;-;-;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009 110030;-;-;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;11.0826;10.8609;11.0826;24-Sep-2009 110028;-;-;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008 110027;-;-;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009 110026;-;-;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009 110025;-;-;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009 110034;-;-;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;06-Nov-2009 110035;-;-;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010 110033;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;10.0000;9.8000;10.0000;23-Sep-2010 110036;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010 110176;-;-;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010 110173;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0000;9.8000;10.0000;22-Sep-2010 110174;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010 112138;INF209K01082;-;Birla Sun Life Fixed Term Plan Series BV - Growth;12.0114;12.0114;12.0114;03-Feb-2012 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 DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009 106994;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4524;11.3951;11.4524;16-Nov-2009 106989;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010 106987;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.7718;11.6541;11.7718;17-May-2010 106988;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010 106990;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.7658;11.6481;11.7658;17-May-2010 106995;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009 106996;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009 106998;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009 106997;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5640;11.5062;11.5640;19-Nov-2009 106413;INF209K01HR6;-;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.1870;10.0851;10.1870;03-Feb-2012 106414;INF209K01HQ8;-;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;11.3320;11.2187;11.3320;03-Feb-2012 106411;INF209K01HO3;-;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.1870;10.0851;10.1870;03-Feb-2012 106412;INF209K01HN5;-;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;13.8929;13.7540;13.8929;03-Feb-2012 107203;-;-;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009 107204;-;-;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009 107208;-;-;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009 107205;-;-;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH;11.3888;11.3319;11.3888;06-Nov-2009 107175;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000;10.0000;02-Jun-2009 107176;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;11.3120;02-Jun-2009 107105;-;-;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0000;9.9000;10.0000;27-Nov-2009 107104;-;-;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;11.5031;11.3881;11.5031;27-Nov-2009 107308;INF209K01HL9;-;Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND;10.1161;10.0149;10.1161;03-Feb-2012 107307;INF209K01HK1;-;Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH;13.6219;13.4857;13.6219;03-Feb-2012 107384;-;-;Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND;10.0000;9.9000;10.0000;06-Jan-2010 107383;-;-;Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH;11.9275;11.8082;11.9275;06-Jan-2010 107429;-;-;Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND;10.0000;9.9000;10.0000;19-Jan-2010 107430;-;-;Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH;11.4439;11.3295;11.4439;19-Jan-2010 107499;-;-;Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009 107500;-;-;Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009 107553;-;-;Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009 107552;-;-;Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH;11.2623;11.1497;11.2623;06-Aug-2009 107876;-;-;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0000;9.9000;10.0000;11-Jun-2009 107877;-;-;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;11.3489;11.2354;11.3489;11-Jun-2009 107241;-;-;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0000;9.9000;10.0000;11-Dec-2009 107242;-;-;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5533;11.4378;11.5533;11-Dec-2009 113426;-;-;Birla Sun Life Short Term FMP-Series 1-Dividend;10.0000;10.0000;10.0000;11-Mar-2011 113427;-;-;Birla Sun Life Short Term FMP-Series 1-Growth;10.2878;10.2878;10.2878;11-Mar-2011 114733;-;-;Birla Sun Life Short Term FMP - Series 10 - Dividend;10.0000;10.0000;10.0000;30-May-2011 114734;-;-;Birla Sun Life Short Term FMP - Series 10 - Growth;10.2459;10.2459;10.2459;30-May-2011 114821;-;-;Birla Sun Life Short Term FMP - Series 11 - Dividend;10.0000;10.0000;10.0000;08-Jun-2011 114820;-;-;Birla Sun Life Short Term FMP - Series 11 - Growth;10.2471;10.2471;10.2471;08-Jun-2011 114866;-;-;Birla Sun Life Short Term FMP - Series 12 - Growth;10.2429;10.2429;10.2429;14-Jun-2011 114865;-;-;Birla Sun Life Short Term FMP - Series 12 -Dividend;10.0000;10.0000;10.0000;14-Jun-2011 114910;-;-;Birla Sun Life Short Term FMP - Series 13 - Dividend;10.0000;10.0000;10.0000;12-Sep-2011 114911;-;-;Birla Sun Life Short Term FMP - Series 13 - Growth;10.4815;10.4815;10.4815;12-Sep-2011 115174;-;-;Birla Sun Life Short Term FMP - Series 14 - Dividend;10.0000;10.0046;10.0046;08-Nov-2011 115175;-;-;Birla Sun Life Short Term FMP - Series 14 - Growth;10.4689;10.4689;10.4689;08-Nov-2011 115297;-;-;Birla Sun Life Short Term FMP- Series 15-Dividend;10.0000;10.0000;10.0000;28-Nov-2011 115298;-;-;Birla Sun Life Short Term FMP- Series 15-Growth;10.4789;10.4789;10.4789;28-Nov-2011 115383;-;-;Birla Sun Life Short Term FMP- Series 16-Dividend;10.0000;10.0000;10.0000;08-Sep-2011 115384;-;-;Birla Sun Life Short Term FMP- Series 16-Growth;10.2344;10.2344;10.2344;08-Sep-2011 115414;-;-;Birla Sun Life Short Term FMP- Series 17-Dividend;10.0000;10.0000;10.0000;13-Dec-2011 115413;-;-;Birla Sun Life Short Term FMP- Series 17-Growth;10.4689;10.4689;10.4689;13-Dec-2011 115415;INF209K01IQ6;-;Birla Sun Life Short Term FMP- Series 18-Dividend;10.5671;10.5671;10.5671;03-Feb-2012 115416;INF209K01IP8;-;Birla Sun Life Short Term FMP- Series 18-Growth;10.5671;10.5671;10.5671;03-Feb-2012 114248;-;-;Birla Sun Life Short Term FMP - Series 2 - Dividend;10.0000;10.0000;10.0000;07-Feb-2011 114249;-;-;Birla Sun Life Short Term FMP - Series 2 - Growth;10.1924;10.1924;10.1924;07-Feb-2011 114331;-;-;Birla Sun Life Short Term FMP- Series 3-Dividend;10.0000;10.0000;10.0000;09-Mar-2011 114330;-;-;Birla Sun Life Short Term FMP- Series 3-Growth;10.2163;10.2163;10.2163;09-Mar-2011 114452;-;-;Birla Sun Life Short Term FMP- Series 4-Dividend;10.0000;10.0000;10.0000;07-Apr-2011 114453;-;-;Birla Sun Life Short Term FMP- Series 4-Growth;10.2184;10.2184;10.2184;07-Apr-2011 114484;-;-;Birla Sun Life Short Term FMP- Series 5-Dividend;10.0000;10.0000;10.0000;21-Apr-2011 114485;-;-;Birla Sun Life Short Term FMP- Series 5-Growth;10.2271;10.2271;10.2271;21-Apr-2011 114546;-;-;Birla Sun Life Short Term FMP- Series 6 - Dividend;10.0000;10.0000;10.0000;28-Apr-2011 114547;-;-;Birla Sun Life Short Term FMP- Series 6 - Growth;10.2292;10.2292;10.2292;28-Apr-2011 114610;-;-;Birla Sun Life Short Term FMP - Series 7 - Dividend;10.0000;10.0000;10.0000;09-May-2011 114611;-;-;Birla Sun Life Short Term FMP - Series 7 - Growth;10.2389;10.2389;10.2389;09-May-2011 114645;-;-;Birla Sun Life Short Term FMP - Series 8 - Dividend;10.0000;10.0000;10.0000;19-May-2011 114646;-;-;Birla Sun Life Short Term FMP - Series 8 - Growth;10.2455;10.2455;10.2455;19-May-2011 114702;-;-;Birla Sun Life Short Term FMP - Series 9 - Dividend;10.0000;10.0000;10.0000;23-Aug-2011 114703;-;-;Birla Sun Life Short Term FMP - Series 9 - Growth;10.4861;10.4861;10.4861;23-Aug-2011 115604;INF209K01JC4;-;Birla Sun Life Short Term FMP- Series 19-Dividend;10.0000;10.0000;10.0000;23-Jan-2012 115605;INF209K01JB6;-;Birla Sun Life Short Term FMP- Series 19-Growth;10.4545;10.4545;10.4545;23-Jan-2012 115843;INF209K01JO9;-;Birla Sun Life Short Term FMP- Series 20-Dividend;10.3442;10.3442;10.3442;03-Feb-2012 115844;INF209K01JN1;-;Birla Sun Life Short Term FMP- Series 20-Growth;10.3442;10.3442;10.3442;03-Feb-2012 115980;INF209K01ML9;-;Birla Sun Life Short Term FMP- Series 21-Dividend;10.2680;10.2680;10.2680;03-Feb-2012 115981;INF209K01MK1;-;Birla Sun Life Short Term FMP- Series 21-Growth;10.2680;10.2680;10.2680;03-Feb-2012 116081;INF209K01MQ8;-;Birla Sun Life Short Term FMP- Series 22-Dividend;10.2110;10.2110;10.2110;03-Feb-2012 116080;INF209K01MP0;-;Birla Sun Life Short Term FMP- Series 22-Growth;10.2110;10.2110;10.2110;03-Feb-2012 116200;INF209K01MS4;-;Birla Sun Life Short Term FMP- Series 23-Dividend;10.1621;10.1621;10.1621;03-Feb-2012 116199;INF209K01MR6;-;Birla Sun Life Short Term FMP- Series 23-Growth;10.1621;10.1621;10.1621;03-Feb-2012 116233;INF209K01MX4;-;Birla Sun Life Short Term FMP- Series 24-Dividend;10.1472;10.1472;10.1472;03-Feb-2012 116232;INF209K01MW6;-;Birla Sun Life Short Term FMP- Series 24-Growth;10.1472;10.1472;10.1472;03-Feb-2012 116263;INF209K01NF9;-;Birla Sun Life Short Term FMP- Series 25-Dividend;10.1153;10.1153;10.1153;03-Feb-2012 116262;INF209K01NE2;-;Birla Sun Life Short Term FMP- Series 25-Growth;10.1153;10.1153;10.1153;03-Feb-2012 116317;INF209K01NN3;-;Birla Sun Life Short Term FMP- Series 27-Dividend;10.1065;10.1065;10.1065;03-Feb-2012 116318;INF209K01NM5;-;Birla Sun Life Short Term FMP- Series 27-Growth;10.1065;10.1065;10.1065;03-Feb-2012 BNP Paribas Mutual Fund 114435;INF251K01704;-;BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly;0.0000;0.0000;0.0000;19-Jan-2012 114432;INF251K01712;-;BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly;0.0000;0.0000;0.0000;19-Jan-2012 114434;INF251K01720;-;BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-On Maturity;0.0000;0.0000;0.0000;19-Jan-2012 114433;INF251K01738;-;BNP Paribas Fixed Term Fund-Sr 20 A-Growth;0.0000;0.0000;0.0000;19-Jan-2012 114606;INF251K01779;-;BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option;10.1532;10.1532;10.1532;03-Feb-2012 114681;INF251K01787;-;BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option;10.8777;10.8777;10.8777;03-Feb-2012 114607;INF251K01795;-;BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option;10.9931;10.9931;10.9931;03-Feb-2012 114605;INF251K01803;-;BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option;10.9804;10.9804;10.9804;03-Feb-2012 114694;INF251K01AH4;-;BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly;10.1226;10.1226;10.1226;03-Feb-2012 114695;INF251K01AI2;-;BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly;10.8689;10.8689;10.8689;03-Feb-2012 114696;INF251K01AJ0;-;BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-On Maturity;10.9353;10.9353;10.9353;03-Feb-2012 114697;INF251K01AK8;-;BNP Paribas Fixed Term Fund-Sr 21 B-Growth;10.9353;10.9353;10.9353;03-Feb-2012 114747;INF251K01AS1;-;BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Qtrly;0.0000;0.0000;0.0000;03-Feb-2012 114744;INF251K01AT9;-;BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Yrly;0.0000;0.0000;0.0000;03-Feb-2012 114745;INF251K01AU7;-;BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity;0.0000;0.0000;0.0000;03-Feb-2012 114746;INF251K01AV5;-;BNP Paribas Fixed Term Fund-Sr 21 D-Growth;10.8657;10.8657;10.8657;03-Feb-2012 114763;INF251K01AL6;-;BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly;10.1290;10.1290;10.1290;03-Feb-2012 114766;INF251K01AM4;-;BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly;10.9154;10.9154;10.9154;03-Feb-2012 114765;INF251K01AN2;-;BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity;10.9526;10.9526;10.9526;03-Feb-2012 114764;INF251K01AO0;-;BNP Paribas Fixed Term Fund-Sr 21 E-Growth;10.9526;10.9526;10.9526;03-Feb-2012 114867;INF251K01AZ6;-;BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly;10.1385;10.1385;10.1385;03-Feb-2012 114868;INF251K01BA7;-;BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly;10.9246;10.9246;10.9246;03-Feb-2012 114869;INF251K01BB5;-;BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity;10.9246;10.9246;10.9246;03-Feb-2012 114870;INF251K01BC3;-;BNP Paribas Fixed Term Fund-Sr 21 F-Growth;10.9246;10.9246;10.9246;03-Feb-2012 114960;INF251K01BD1;-;BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly;10.1200;10.1200;10.1200;03-Feb-2012 114961;INF251K01BE9;-;BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly;10.8561;10.8561;10.8561;03-Feb-2012 114962;INF251K01BF6;-;BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-On Maturity;10.8561;10.8561;10.8561;03-Feb-2012 114959;INF251K01BG4;-;BNP Paribas Fixed Term Fund-Sr 21 G-Growth;10.8561;10.8561;10.8561;03-Feb-2012 115034;INF251K01BH2;-;BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly;10.1349;10.1349;10.1349;03-Feb-2012 115035;INF251K01BI0;-;BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Yrly;10.8800;10.8800;10.8800;03-Feb-2012 115036;INF251K01BJ8;-;BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-On Maturity;10.8800;10.8800;10.8800;03-Feb-2012 115037;INF251K01BK6;-;BNP Paribas Fixed Term Fund-Sr 21 H-Growth;10.8800;10.8800;10.8800;03-Feb-2012 115142;INF251K01BS9;-;BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly;10.1252;10.1252;10.1252;03-Feb-2012 115141;INF251K01BT7;-;BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly;10.7440;10.7440;10.7440;03-Feb-2012 115139;INF251K01BU5;-;BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity;10.7440;10.7440;10.7440;03-Feb-2012 115140;INF251K01BV3;-;BNP Paribas Fixed Term Fund-Sr 22 A-Growth;10.7440;10.7440;10.7440;03-Feb-2012 115494;INF251K01BW1;-;BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Qtrly;0.0000;0.0000;0.0000;03-Feb-2012 115495;INF251K01BX9;-;BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Yrly;0.0000;0.0000;0.0000;03-Feb-2012 115496;INF251K01BY7;-;BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity;0.0000;0.0000;0.0000;03-Feb-2012 115497;INF251K01BZ4;-;BNP Paribas Fixed Term Fund-Sr 22 B-Growth;10.5153;10.5153;10.5153;03-Feb-2012 115582;INF251K01CA5;-;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly;0.0000;0.0000;0.0000;03-Feb-2012 115581;INF251K01CB3;-;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly;0.0000;0.0000;0.0000;03-Feb-2012 115580;INF251K01CC1;-;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity;0.0000;0.0000;0.0000;03-Feb-2012 115579;INF251K01CD9;-;BNP Paribas Fixed Term Fund-Sr 22 C-Growth;10.5421;10.5421;10.5421;03-Feb-2012 115727;INF251K01CE7;-;BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Qtrly;0.0000;0.0000;0.0000;03-Feb-2012 115726;INF251K01CF4;-;BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly;0.0000;0.0000;0.0000;03-Feb-2012 115724;INF251K01CG2;-;BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity;10.3350;10.3350;10.3350;03-Feb-2012 115725;INF251K01CH0;-;BNP Paribas Fixed Term Fund-Sr 22 D-Growth;10.3345;10.3345;10.3345;03-Feb-2012 115918;INF251K01EW5;-;BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Qtrly;0.0000;0.0000;0.0000;03-Feb-2012 115917;INF251K01EX3;-;BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly;0.0000;0.0000;0.0000;03-Feb-2012 115916;INF251K01EY1;-;BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity;10.2161;10.2161;10.2161;03-Feb-2012 115915;INF251K01EZ8;-;BNP Paribas Fixed Term Fund-Sr 22 E-Growth;10.2164;10.2164;10.2164;03-Feb-2012 Canara Robeco Mutual Fund 114658;INF760K01BA7;-;Canara Capital Protection Oriented Fund– Series 1- 36 Months (Plan A) - Dividend Payout;10.5760;10.5760;10.5760;03-Feb-2012 114657;INF760K01AZ6;-;Canara Capital Protection Oriented Fund– Series 1- 36 Months (Plan A) - Growth;10.5760;10.5760;10.5760;03-Feb-2012 109316;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109317;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009 109318;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109319;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009 115004;INF760K01BK6;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend;10.8542;10.8542;10.8542;03-Feb-2012 115003;INF760K01BL4;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth;10.8542;10.8542;10.8542;03-Feb-2012 112804;INF760K01AG6;-;Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Dividend Option;10.0000;10.0000;10.0000;12-Apr-2011 112805;INF760K01AF8;-;Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Growth Option;10.7724;10.7724;10.7724;12-Apr-2011 112875;INF760K01AI2;-;Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Dividend Option;10.0000;10.0000;10.0000;02-May-2011 112876;INF760K01AH4;-;Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Growth Option;10.7462;10.7462;10.7462;02-May-2011 114793;INF760K01BF6;-;Canara Robeco Fixed Maturity Plan – Series 6 – 13 Months (Plan A) - Growth;10.9397;10.9397;10.9397;03-Feb-2012 114792;INF760K01BE9;-;Canara Robeco Fixed Maturity Plan – Series 6 – 13 Months (Plan A)- Dividend Payout;10.9397;10.9397;10.9397;03-Feb-2012 114569;INF760K01AX1;-;Canara Robeco Fixed Maturity Plan – Series 6 – 14 Months (Plan A) - Dividend Payout;10.9850;10.9850;10.9850;03-Feb-2012 114568;INF760K01AY9;-;Canara Robeco Fixed Maturity Plan – Series 6 – 14 Months (Plan A) - Growth;10.9850;10.9850;10.9850;03-Feb-2012 110595;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010 110596;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.8036;11.8036;11.8036;13-May-2010 110597;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.7187;11.7187;11.7187;13-May-2010 Daiwa Mutual Fund 116243;INF752K01263;-;Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option;10.1483;10.1483;10.1483;03-Feb-2012 116242;INF752K01255;-;Daiwa Fixed Maturity Plan Series I - Plan A - Growth Option;10.1483;10.1483;10.1483;03-Feb-2012 Deutsche Mutual Fund 116525;-;-;DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option);10.0354;10.0354;10.0354;03-Feb-2012 116526;-;-;DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth;10.0354;10.0354;10.0354;03-Feb-2012 114378;INF223J01614;-;DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth;10.9370;10.9370;10.9370;03-Feb-2012 114379;INF223J01606;-;DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout;10.4747;10.4747;10.4747;03-Feb-2012 115100;INF223J01689;-;DWS Fixed Term Fund - Series 80- Dividend (Payout);10.2558;10.2558;10.2558;03-Feb-2012 115099;INF223J01697;-;DWS Fixed Term Fund - Series 80-Growth;10.7194;10.7194;10.7194;03-Feb-2012 114551;INF223J01663;-;DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout);10.5141;10.5141;10.5141;03-Feb-2012 114550;INF223J01671;-;DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth;10.9779;10.9779;10.9779;03-Feb-2012 115166;INF223J01705;-;DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout);10.6790;10.6790;10.6790;03-Feb-2012 115167;INF223J01713;-;DWS Fixed Term Fund - Series 82 (DFTF - 82)- Growth;10.6790;10.6790;10.6790;03-Feb-2012 115271;INF223J01721;-;DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep);10.3163;10.3163;10.3163;03-Feb-2012 115272;INF223J01739;-;DWS Fixed Term Fund - Series 83- Growth;10.6218;10.6218;10.6218;03-Feb-2012 115388;INF223J01762;-;DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep);10.2655;10.2655;10.2655;03-Feb-2012 115387;INF223J01770;-;DWS Fixed Term Fund - Series 85- Growth;10.5713;10.5713;10.5713;03-Feb-2012 115564;INF223J01788;-;DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep);10.5101;10.5101;10.5101;03-Feb-2012 115565;INF223J01796;-;DWS Fixed Term Fund - Series 86- Growth;10.5101;10.5101;10.5101;03-Feb-2012 115574;INF223J01804;-;DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep);10.2135;10.2135;10.2135;03-Feb-2012 115575;INF223J01812;-;DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth;10.4676;10.4676;10.4676;03-Feb-2012 115668;INF223J01820;-;DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep);10.3715;10.3715;10.3715;03-Feb-2012 115669;INF223J01838;-;DWS Fixed Term Fund - Series 88- Growth;10.3715;10.3715;10.3715;03-Feb-2012 115711;INF223J01853;-;DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep);10.1993;10.1993;10.1993;03-Feb-2012 115710;INF223J01861;-;DWS Fixed Term Fund - Series 89 -Growth;10.3505;10.3505;10.3505;03-Feb-2012 115778;INF223J01911;-;DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep);10.3116;10.3116;10.3116;03-Feb-2012 115777;INF223J01929;-;DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth;10.3116;10.3116;10.3116;03-Feb-2012 116046;INF223J01GJ8;-;DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth;10.2012;10.2012;10.2012;03-Feb-2012 116047;INF223J01GI0;-;DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) Growth;10.2012;10.2012;10.2012;03-Feb-2012 116135;INF223J01GL4;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep);10.1629;10.1629;10.1629;03-Feb-2012 116136;INF223J01GM2;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth;10.1629;10.1629;10.1629;03-Feb-2012 116202;INF223J01GP5;-;DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth;10.1204;10.1204;10.1204;03-Feb-2012 116201;INF223J01GO8;-;DWS Fixed Term Fund - Series 94 (DFTF - 94)-Dividend(Payout and Sweep);10.1204;10.1204;10.1204;03-Feb-2012 116284;INF223J01GT7;-;DWS Fixed Term Fund - Series 95 (DFTF - 95)- Dividend (Payout and Sweep);10.1021;10.1021;10.1021;03-Feb-2012 116283;INF223J01GU5;-;DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth;10.1021;10.1021;10.1021;03-Feb-2012 116415;-;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep);10.0220;10.0220;10.0220;03-Feb-2012 116414;-;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth;10.0220;10.0220;10.0220;03-Feb-2012 112358;-;-;DWS Fixed Term Fund - Series 68 Dividend Option;10.0000;10.0000;10.0000;28-Jul-2011 112376;-;-;DWS Fixed Term Fund - Series 68 Growth Option;11.0471;11.0471;11.0471;28-Jul-2011 113205;INF223J01531;-;DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout);10.1275;10.1275;10.1275;03-Feb-2012 113206;INF223J01523;-;DWS Hybrid Fixed Term Fund - Series 1 - Growth;10.1275;10.1275;10.1275;03-Feb-2012 114455;INF223J01622;-;DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout);10.3634;10.3634;10.3634;03-Feb-2012 114454;INF223J01630;-;DWS Hybrid Fixed Term Fund - Series 2- Growth;10.3634;10.3634;10.3634;03-Feb-2012 115930;INF223J01GG4;-;DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout);11.3113;11.3113;11.3113;03-Feb-2012 115931;INF223J01GH2;-;DWS Hybrid Fixed Term Fund - Series 3- Growth;11.3113;11.3113;11.3113;03-Feb-2012 116417;-;-;DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);10.0931;10.0931;10.0931;03-Feb-2012 116416;-;-;DWS Hybrid Fixed Term Fund - Series 4- Growth;10.0931;10.0931;10.0931;03-Feb-2012 DSP BlackRock Mutual Fund 115586;INF740K01DN8;-;DSP BlackRock FMP - 12M - Series 26 - Dividend Option;10.4569;10.4569;10.4569;03-Feb-2012 115587;INF740K01DM0;-;DSP BlackRock FMP - 12M - Series 26 - Growth Option;10.4569;10.4569;10.4569;03-Feb-2012 114714;INF740K01BO0;-;DSP BlackRock FMP - 13M - Series 4 - Dividend Payout;10.1148;10.1148;10.1148;03-Feb-2012 114715;INF740K01BN2;-;DSP BlackRock FMP - 13M - Series 4 - Growth;10.8724;10.8724;10.8724;03-Feb-2012 115636;INF740K01DP3;-;DSP BlackRock FMP - 6M - Series 10 - Dividend Option;10.4376;10.4376;10.4376;03-Feb-2012 115635;INF740K01DO6;-;DSP BlackRock FMP - 6M - Series 10 - Growth Option;10.4376;10.4376;10.4376;03-Feb-2012 115693;INF740K01DX7;-;DSP BlackRock FMP - 6M - Series 11 - Dividend Option;10.4176;10.4176;10.4176;03-Feb-2012 115692;INF740K01DW9;-;DSP BlackRock FMP - 6M - Series 11 - Growth Option;10.4176;10.4176;10.4176;03-Feb-2012 115521;INF740K01DF4;-;DSP BlackRock FMP - 6M - Series 9 - Dividend Payout;10.0000;10.0000;10.0000;09-Jan-2012 115520;INF740K01DE7;-;DSP BlackRock FMP - 6M - Series 9 - Growth;10.4537;10.4537;10.4537;09-Jan-2012 115786;INF740K01ED7;-;DSP BlackRock FMP - Series 10 - 12M - Dividend Option;10.3229;10.3229;10.3229;03-Feb-2012 115785;INF740K01EC9;-;DSP BlackRock FMP - Series 10 - 12M - Growth Option;10.3229;10.3229;10.3229;03-Feb-2012 115809;INF740K01EF2;-;DSP BlackRock FMP - Series 11 - 3M - Dividend Option;10.0000;10.0000;10.0000;19-Dec-2011 115808;INF740K01EE5;-;DSP BlackRock FMP - Series 11 - 3M - Growth Option;10.2244;10.2244;10.2244;19-Dec-2011 115811;INF740K01EH8;-;DSP BlackRock FMP - Series 12 - 12M - Dividend Option;10.3086;10.3086;10.3086;03-Feb-2012 115810;INF740K01EG0;-;DSP BlackRock FMP - Series 12 - 12M - Growth Option;10.3086;10.3086;10.3086;03-Feb-2012 115857;INF740K01EJ4;-;DSP BlackRock - Series 13 - 3M - Dividend Option;10.0000;10.0000;10.0000;26-Dec-2011 115858;INF740K01EI6;-;DSP BlackRock - Series 13 - 3M - Growth Option;10.2269;10.2269;10.2269;26-Dec-2011 115894;INF740K01ET3;-;DSP BlackRock FMP - Series 14 - 12M - Dividend;10.2570;10.2570;10.2570;03-Feb-2012 115893;INF740K01ES5;-;DSP BlackRock FMP - Series 14 - 12M - Growth;10.2570;10.2570;10.2570;03-Feb-2012 115914;INF740K01EV9;-;DSP BlackRock FMP - Series 15 - 3M - Dividend;10.0000;10.0000;10.0000;10-Jan-2012 115913;INF740K01EU1;-;DSP BlackRock FMP - Series 15 - 3M - Growth;10.2244;10.2244;10.2244;10-Jan-2012 115954;INF740K01EX5;-;DSP BlackRock FMP - Series 16 - 12M - Dividend Option;10.2411;10.2411;10.2411;03-Feb-2012 115953;INF740K01EW7;-;DSP BlackRock FMP - Series 16 - 12M - Growth Option;10.2411;10.2411;10.2411;03-Feb-2012 115961;INF740K01EZ0;-;DSP BlackRock FMP - Series 17 - 3M - Dividend Option;10.0000;10.0000;10.0000;18-Jan-2012 115960;INF740K01EY3;-;DSP BlackRock FMP - Series 17 - 3M - Growth Option;10.2256;10.2256;10.2256;18-Jan-2012 116041;INF740K01FB8;-;DSP BlackRock FMP - Series 18 - 12M - Dividend;10.2010;10.2010;10.2010;03-Feb-2012 116040;INF740K01FA0;-;DSP BlackRock FMP - Series 18 - 12M - Growth;10.2010;10.2010;10.2010;03-Feb-2012 116066;INF740K01FF9;-;DSP BlackRock FMP - Series 19 - 3M - Dividend Option;10.2020;10.2020;10.2020;03-Feb-2012 116065;INF740K01FE2;-;DSP BlackRock FMP - Series 19 - 3M - Growth Option;10.2020;10.2020;10.2020;03-Feb-2012 116072;INF740K01FH5;-;DSP BlackRock FMP - Series 20 - 12M - Dividend;10.1664;10.1664;10.1664;03-Feb-2012 116071;INF740K01FG7;-;DSP BlackRock FMP - Series 20 - 12M - Growth;10.1664;10.1664;10.1664;03-Feb-2012 116092;INF740K01FJ1;-;DSP BlackRock - Series 21 - 3M - Dividend;10.1818;10.1818;10.1818;03-Feb-2012 116093;INF740K01FI3;-;DSP BlackRock - Series 21 - 3M - Growth;10.1818;10.1818;10.1818;03-Feb-2012 116190;INF740K01HO7;-;DSP BlackRock FMP - Series 22 - 3M - Dividend Option;10.1474;10.1474;10.1474;03-Feb-2012 116189;INF740K01HN9;-;DSP BlackRock FMP - Series 22 - 3M - Growth Option;10.1474;10.1474;10.1474;03-Feb-2012 116236;INF740K01HS8;-;DSP BlackRock FMP - Series 23 - 12M - Dividend Option;10.1173;10.1173;10.1173;03-Feb-2012 116237;INF740K01HR0;-;DSP BlackRock FMP - Series 23 - 12M - Growth Option;10.1173;10.1173;10.1173;03-Feb-2012 116252;INF740K01HU4;-;DSP BlackRock FMP - Series 24 - 12M- Dividend Option;10.0982;10.0982;10.0982;03-Feb-2012 116251;INF740K01HT6;-;DSP BlackRock FMP - Series 24 - 12M- Growth Option;10.0982;10.0982;10.0982;03-Feb-2012 116280;INF740K01HW0;-;DSP BlackRock FMP - Series 25 - 3M - Dividend Option;10.1171;10.1171;10.1171;03-Feb-2012 116279;INF740K01HV2;-;DSP BlackRock FMP - Series 25 - 3M - Growth Option;10.1171;10.1171;10.1171;03-Feb-2012 116332;INF740K01HY6;-;DSP BlackRock FMP - Series 26 - 3M - Dividend Option;10.1035;10.1035;10.1035;03-Feb-2012 116333;INF740K01HX8;-;DSP BlackRock FMP - Series 26 - 3M - Growth Option;10.1035;10.1035;10.1035;03-Feb-2012 116456;-;-;DSP BlackRock FMP - Series 29 - 3M - Dividend Option;10.0624;10.0624;10.0624;03-Feb-2012 116457;-;-;DSP BlackRock FMP - Series 29 - 3M - Growth Option;10.0624;10.0624;10.0624;03-Feb-2012 116513;-;-;DSP BlackRock FMP - Series 30 - 3M - Dividend Option;10.0428;10.0428;10.0428;03-Feb-2012 116512;-;-;DSP BlackRock FMP - Series 30 - 3M - Growth Option;10.0428;10.0428;10.0428;03-Feb-2012 116558;-;-;DSP BlackRock FMP - Series 31 - 12M - Dividend Option;10.0091;10.0091;10.0091;03-Feb-2012 116557;-;-;DSP BlackRock FMP - Series 31 - 12M - Growth Option;10.0091;10.0091;10.0091;03-Feb-2012 115588;INF740K01DL2;-;DSP BlackRock FMP - Series 4 - 3M - Dividend Option;10.0000;10.0000;10.0000;19-Oct-2011 115589;INF740K01DK4;-;DSP BlackRock FMP - Series 4 - 3M - Growth Option;10.2082;10.2082;10.2082;19-Oct-2011 115665;INF740K01DR9;-;DSP BlackRock FMP - Series 5 - 3M- Dividend;10.0000;10.0000;10.0000;15-Nov-2011 115664;INF740K01DQ1;-;DSP BlackRock FMP - Series 5 - 3M-Growth;10.2244;10.2244;10.2244;15-Nov-2011 115667;INF740K01DT5;-;DSP BlackRock FMP - Series 6 - 12M - Dividend;10.4079;10.4079;10.4079;03-Feb-2012 115666;INF740K01DS7;-;DSP BlackRock FMP - Series 6 - 12M - Growth;10.4079;10.4079;10.4079;03-Feb-2012 115673;INF740K01DV1;-;DSP BlackRock FMP - Series 7 - 12M - Dividend Option;10.3603;10.3603;10.3603;03-Feb-2012 115672;INF740K01DU3;-;DSP BlackRock FMP - Series 7 - 12M - Growth Option;10.3603;10.3603;10.3603;03-Feb-2012 115699;INF740K01DZ2;-;DSP BlackRock FMP - Series 8 - 3M - Dividend Option;10.0000;10.0000;10.0000;24-Nov-2011 115698;INF740K01DY5;-;DSP BlackRock FMP - Series 8 - 3M - Growth Option;10.2169;10.2169;10.2169;24-Nov-2011 115773;INF740K01EB1;-;DSP BlackRock FMP - Series 9 - 3M - Dividend Option;10.0000;10.0000;10.0000;07-Dec-2011 115774;INF740K01EA3;-;DSP BlackRock FMP - Series 9 - 3M - Growth Option;10.2219;10.2219;10.2219;07-Dec-2011 114304;INF740K01AS3;-;DSP BlackRock FMP – 12M – Series 10 - Dividend Payout;10.0000;10.0000;10.0000;14-Dec-2011 114305;INF740K01AR5;-;DSP BlackRock FMP – 12M – Series 10 - Growth;10.8867;10.8867;10.8867;14-Dec-2011 114371;INF740K01AY1;-;DSP BlackRock FMP – 12M – Series 11 - Dividend Payout;10.0000;10.0000;10.0000;04-Jan-2012 114372;INF740K01AX3;-;DSP BlackRock FMP – 12M – Series 11 - Growth;10.9478;10.9478;10.9478;04-Jan-2012 114459;INF740K01BE1;-;DSP BlackRock FMP – 12M – Series 12 - Dividend Payout;10.0000;10.0000;10.0000;30-Jan-2012 114460;INF740K01BD3;-;DSP BlackRock FMP – 12M – Series 12 - Growth;10.9761;10.9761;10.9761;30-Jan-2012 114574;INF740K01BI2;-;DSP BlackRock FMP – 12M – Series 13 - Dividend Payout;10.1166;10.1166;10.1166;03-Feb-2012 114575;INF740K01BH4;-;DSP BlackRock FMP – 12M – Series 13 - Growth;10.9734;10.9734;10.9734;03-Feb-2012 114613;INF740K01BK8;-;DSP BlackRock FMP – 12M – Series 14 - Dividend Payout;10.1184;10.1184;10.1184;03-Feb-2012 114612;INF740K01BJ0;-;DSP BlackRock FMP – 12M – Series 14 - Growth;10.9551;10.9551;10.9551;03-Feb-2012 114794;INF740K01BQ5;-;DSP BlackRock FMP – 12M – Series 15 - Dividend Payout;10.1193;10.1193;10.1193;03-Feb-2012 114795;INF740K01BP7;-;DSP BlackRock FMP – 12M – Series 15 - Growth;10.9012;10.9012;10.9012;03-Feb-2012 114906;INF740K01BU7;-;DSP BlackRock FMP – 12M – Series 16 - Dividend Payout;10.1097;10.1097;10.1097;03-Feb-2012 114907;INF740K01BT9;-;DSP BlackRock FMP – 12M – Series 16 - Growth;10.8600;10.8600;10.8600;03-Feb-2012 114925;INF740K01BW3;-;DSP BlackRock FMP – 12M – Series 17 - Dividend Payout;10.1213;10.1213;10.1213;03-Feb-2012 114926;INF740K01BV5;-;DSP BlackRock FMP – 12M – Series 17 - Growth;10.8528;10.8528;10.8528;03-Feb-2012 115006;INF740K01CA7;-;DSP BlackRock FMP – 12M – Series 18 - Dividend Payout;10.1204;10.1204;10.1204;03-Feb-2012 115007;INF740K01BZ6;-;DSP BlackRock FMP – 12M – Series 18 - Growth;10.8284;10.8284;10.8284;03-Feb-2012 115147;INF740K01CG4;-;DSP BlackRock FMP – 12M – Series 19 - Dividend Payout;10.7124;10.7124;10.7124;03-Feb-2012 115148;INF740K01CF6;-;DSP BlackRock FMP – 12M – Series 19 - Growth;10.7124;10.7124;10.7124;03-Feb-2012 115248;INF740K01CM2;-;DSP BlackRock FMP – 12M – Series 20 - Dividend Payout;10.6591;10.6591;10.6591;03-Feb-2012 115249;INF740K01CL4;-;DSP BlackRock FMP – 12M – Series 20 - Growth;10.6591;10.6591;10.6591;03-Feb-2012 115325;INF740K01CR1;-;DSP BlackRock FMP – 12M – Series 21 - Dividend Payout;10.6153;10.6153;10.6153;03-Feb-2012 115324;INF740K01CQ3;-;DSP BlackRock FMP – 12M – Series 21 - Growth;10.6153;10.6153;10.6153;03-Feb-2012 115365;INF740K01CT7;-;DSP BlackRock FMP – 12M – Series 22 - Dividend Payout;10.5879;10.5879;10.5879;03-Feb-2012 115366;INF740K01CS9;-;DSP BlackRock FMP – 12M – Series 22 - Growth;10.5879;10.5879;10.5879;03-Feb-2012 115417;INF740K01CX9;-;DSP BlackRock FMP – 12M – Series 23 - Dividend Payout;10.5691;10.5691;10.5691;03-Feb-2012 115418;INF740K01CW1;-;DSP BlackRock FMP – 12M – Series 23 - Growth;10.5691;10.5691;10.5691;03-Feb-2012 115427;INF740K01DB3;-;DSP BlackRock FMP – 12M – Series 24 - Dividend Payout;10.5375;10.5375;10.5375;03-Feb-2012 115426;INF740K01DA5;-;DSP BlackRock FMP – 12M – Series 24 - Growth;10.5375;10.5375;10.5375;03-Feb-2012 115518;INF740K01DH0;-;DSP BlackRock FMP – 12M – Series 25 - Dividend Payout;10.4982;10.4982;10.4982;03-Feb-2012 115519;INF740K01DG2;-;DSP BlackRock FMP – 12M – Series 25 - Growth;10.4982;10.4982;10.4982;03-Feb-2012 113351;INF740K01946;-;DSP BlackRock FMP – 12M – Series 8 - Dividend Payout;10.0000;10.0000;10.0000;17-Oct-2011 113350;INF740K01938;-;DSP BlackRock FMP – 12M – Series 8 - Growth;10.8056;10.8056;10.8056;17-Oct-2011 114213;INF740K01AO2;-;DSP BlackRock FMP – 12M – Series 9 - Dividend Payout;10.0000;10.0000;10.0000;21-Nov-2011 114212;INF740K01AN4;-;DSP BlackRock FMP – 12M – Series 9 - Growth;10.8521;10.8521;10.8521;21-Nov-2011 116418;INF740K01IA4;-;DSP BlackRock FMP - Series 27 - 12M - Dividend Option;10.0534;10.0534;10.0534;03-Feb-2012 116419;INF740K01HZ3;-;DSP BlackRock FMP - Series 27 - 12M - Growth;10.0534;10.0534;10.0534;03-Feb-2012 115513;INF740K01DJ6;-;DSP BlackRock FMP – Series 3 - 3M - Dividend Payout;10.0000;10.0000;10.0000;11-Oct-2011 115514;INF740K01DI8;-;DSP BlackRock FMP – Series 3 - 3M - Growth;10.2144;10.2144;10.2144;11-Oct-2011 116039;INF740K01FD4;-;DSP BlackRock FTP - Series 1 - 24M - Dividend;10.2644;10.2644;10.2644;03-Feb-2012 116038;INF740K01FC6;-;DSP BlackRock FTP - Series 1 - 24M - Growth;10.2644;10.2644;10.2644;03-Feb-2012 116152;INF740K01HK5;-;DSP BlackRock FTP - Series 2 - 24M - Dividend Option;10.2102;10.2102;10.2102;03-Feb-2012 116151;INF740K01HJ7;-;DSP BlackRock FTP - Series 2 - 24M - Growth Option;10.2102;10.2102;10.2102;03-Feb-2012 116192;INF740K01HM1;-;DSP BlackRock FTP - Series 3 - 24M - Dividend Option;10.1585;10.1585;10.1585;03-Feb-2012 116191;INF740K01HL3;-;DSP BlackRock FTP - Series 3 - 24M - Growth Option;10.1585;10.1585;10.1585;03-Feb-2012 116239;INF740K01HQ2;-;DSP BlackRock FTP - Series 4 - 36M - Dividend Option;10.1436;10.1436;10.1436;03-Feb-2012 116238;INF740K01HP4;-;DSP BlackRock FTP - Series 4 - 36M - Growth Option;10.1436;10.1436;10.1436;03-Feb-2012 116458;-;-;DSP BlackRock FTP - Series 5 - 18M - Dividend Option;10.0674;10.0674;10.0674;03-Feb-2012 116459;-;-;DSP BlackRock FTP - Series 5 - 18M - Growth Option;10.0674;10.0674;10.0674;03-Feb-2012 116515;-;-;DSP BlackRock FTP - Series 6 - 24M - Dividend;10.0254;10.0254;10.0254;03-Feb-2012 116514;-;-;DSP BlackRock FTP - Series 6 - 24M - Growth;10.0254;10.0254;10.0254;03-Feb-2012 Edelweiss Mutual Fund 115816;INF754K01939;-;Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option;10.0000;10.0000;10.0000;15-Dec-2011 115817;INF754K01921;-;Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option;10.2244;10.2244;10.2244;15-Dec-2011 116272;INF754K01954;-;EDELWEISS FIXED MATURITY PLAN – SERIES 4-DIVIDEND;10.1275;10.1275;10.1275;03-Feb-2012 116271;INF754K01947;-;EDELWEISS FIXED MATURITY PLAN – SERIES 4-GROWTH;10.1275;10.1275;10.1275;03-Feb-2012 Escorts Mutual Fund 109070;-;-;Escorts Fixed Maturity Plan - Dividend Option;0;0;0;03-Feb-2012 109071;-;-;Escorts Fixed Maturity Plan - Growth Option;0;0;0;03-Feb-2012 109514;-;-;Escorts Fixed Maturity Plan - Institutional Dividend;0;0;0;03-Feb-2012 109515;-;-;Escorts Fixed Maturity Plan - Institutional Growth;0;0;0;03-Feb-2012 114875;INF966L01028;-;Escorts Fixed Maturity Plan Series II - Dividend;10.9116;10.9116;10.9116;03-Feb-2012 114876;INF966L01010;-;Escorts Fixed Maturity Plan Series II - Growth;10.9116;10.9116;10.9116;03-Feb-2012 Fidelity Mutual Fund 110094;-;-;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;11.1838;10.9601;11.1838;16-Sep-2009 110092;-;-;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.0000;9.8000;10.0000;16-Sep-2009 110091;-;-;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;11.1158;10.8935;11.1158;16-Sep-2009 110226;-;-;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;11.1572;10.9341;11.1572;29-Sep-2009 110227;-;-;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.0000;9.8000;10.0000;29-Sep-2009 110225;-;-;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;11.0948;10.8729;11.0948;29-Sep-2009 112953;-;-;Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option;10.0000;10.0000;10.0000;02-Sep-2010 112945;-;-;Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option;10.1436;10.1436;10.1436;02-Sep-2010 112955;-;-;Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option;10.0000;10.0000;10.0000;07-Sep-2010 112954;-;-;Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option;10.1600;10.1600;10.1600;07-Sep-2010 113021;-;-;Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option;10.0000;10.0000;10.0000;21-Jun-2011 113020;-;-;Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option;10.7330;10.7330;10.7330;21-Jun-2011 113030;-;-;Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option;10.0000;10.0000;10.0000;28-Sep-2010 113029;-;-;Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option;10.1689;10.1689;10.1689;28-Sep-2010 113171;-;-;Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option;10.0000;10.0000;10.0000;15-Nov-2010 113170;-;-;Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option;10.1779;10.1779;10.1779;15-Nov-2010 113196;-;-;Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option;10.0000;10.0000;10.0000;25-Nov-2010 113195;-;-;Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option;10.1774;10.1774;10.1774;25-Nov-2010 113258;-;-;Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option;10.0000;10.0000;10.0000;06-Dec-2010 113257;-;-;Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option;10.1844;10.1844;10.1844;06-Dec-2010 113280;-;-;Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option;10.0000;10.0000;10.0000;09-Dec-2010 113281;-;-;Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option;10.1844;10.1844;10.1844;09-Dec-2010 113338;-;-;Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option;10.0000;10.0000;10.0000;28-Mar-2011 113339;-;-;Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option;10.3725;10.3725;10.3725;28-Mar-2011 114798;-;-;Fidelity Fixed Maturity Plan - Series V - Plan B - Growth Option;10.2542;10.2542;10.2542;02-Jun-2011 114799;-;-;Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option;10.0000;10.0000;10.0000;02-Jun-2011 114195;-;-;Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend;10.0000;10.0000;10.0000;31-Jan-2011 114196;-;-;Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth;10.2012;10.2012;10.2012;31-Jan-2011 113375;-;-;Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option;10.0000;10.0000;10.0000;04-Oct-2011 113376;-;-;Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option;10.8135;10.8135;10.8135;04-Oct-2011 114322;-;-;Fidelity Fixed Maturity Plan Series IV - Plan C- Growth Option;10.2205;10.2205;10.2205;10-Mar-2011 114323;-;-;Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option;10.0000;10.0000;10.0000;10-Mar-2011 114339;-;-;Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option;10.0000;10.0000;10.0000;14-Mar-2011 114340;-;-;Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option;10.2263;10.2263;10.2263;14-Mar-2011 114363;-;-;Fidelity Fixed Maturity Plan Series IV - Plan E- Growth Option;10.9281;10.9281;10.9281;21-Dec-2011 114364;-;-;Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option;10.0000;10.0000;10.0000;21-Dec-2011 114474;INF677K01544;-;Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option;10.9538;10.9538;10.9538;17-Jan-2012 114475;INF677K01577;-;Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option;10.0173;10.0173;10.0173;17-Jan-2012 114293;-;-;Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option;10.2079;10.2079;10.2079;28-Feb-2011 114294;-;-;Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option;10.0000;10.0000;10.0000;28-Feb-2011 114871;INF677K01635;-;Fidelity Fixed Maturity Plan Series V- Plan C-Dividend Option;10.9187;10.9187;10.9187;03-Feb-2012 114872;INF677K01627;-;Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option;10.9187;10.9187;10.9187;03-Feb-2012 114905;-;-;Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option;10.0000;10.0000;10.0000;14-Jun-2011 114904;-;-;Fidelity Fixed Maturity Plan Series V- Plan D-Growth Option;10.2565;10.2565;10.2565;14-Jun-2011 114797;INF677K01593;-;Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option;10.9332;10.9332;10.9332;03-Feb-2012 114796;INF677K01585;-;Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option;10.9332;10.9332;10.9332;03-Feb-2012 114993;INF677K01668;-;Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option;10.8664;10.8664;10.8664;03-Feb-2012 114994;INF677K01676;-;Fidelity Fixed Maturity Plan Series V-Plan E-Growth Option;10.8664;10.8664;10.8664;03-Feb-2012 115065;INF677K01692;-;Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option;10.7867;10.7867;10.7867;03-Feb-2012 115064;INF677K01684;-;Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option;10.7867;10.7867;10.7867;03-Feb-2012 116195;INF677K01BD7;-;Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option;10.1442;10.1442;10.1442;03-Feb-2012 116196;INF677K01BC9;-;Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option;10.1442;10.1442;10.1442;03-Feb-2012 116288;INF677K01BF2;-;Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option;10.1651;10.1651;10.1651;03-Feb-2012 116289;INF677K01BE5;-;Fidelity Fixed Maturity Plan Series VI - Plan B - Growth Option;10.1651;10.1651;10.1651;03-Feb-2012 116346;INF677K01BH8;-;Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option;10.1043;10.1043;10.1043;03-Feb-2012 116345;INF677K01BG0;-;Fidelity Fixed Maturity Plan Series VI- Plan C - Growth Option;10.1043;10.1043;10.1043;03-Feb-2012 116528;INF677K01Bl0;-;Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend Option;10.0363;10.0363;10.0363;03-Feb-2012 116527;INF677K01BK2;-;Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option;10.0363;10.0363;10.0363;03-Feb-2012 116491;-;-;Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option;10.0394;10.0394;10.0394;03-Feb-2012 116492;-;-;Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option;10.0394;10.0394;10.0394;03-Feb-2012 116493;INF677K01BJ4;-;Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option;10.0557;10.0557;10.0557;03-Feb-2012 116494;INF677K01B16;-;Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option;10.0557;10.0557;10.0557;03-Feb-2012 Franklin Templeton Mutual Fund 105524;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-2010 105523;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2010 105526;INF090I01080;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;11.8980;11.8980;11.8980;03-Feb-2012 105525;INF090I01072;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;14.0260;14.0260;14.0260;03-Feb-2012 104390;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;0.0000;0.0000;0.0000;30-Dec-2011 104389;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2011 114498;INF090I01502;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend;10.6220;10.6220;10.6220;03-Feb-2012 114499;INF090I01494;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth;10.6220;10.6220;10.6220;03-Feb-2012 105323;INF090I01AM0;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.2993;10.8473;11.2993;03-Feb-2012 105322;INF090I01AN8;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;14.3510;13.7770;14.3510;03-Feb-2012 112146;INF090I01106;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend;10.6361;10.6361;10.6361;03-Feb-2012 112145;INF090I01098;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth;11.2035;11.2035;11.2035;03-Feb-2012 112660;INF090I01411;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Dividend;10.6269;10.6269;10.6269;03-Feb-2012 112659;INF090I01403;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Growth;10.7298;10.7298;10.7298;03-Feb-2012 112312;INF090I01148;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend;10.6885;10.6885;10.6885;03-Feb-2012 112311;INF090I01130;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth;10.9003;10.9003;10.9003;03-Feb-2012 113393;INF090I01486;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend;10.4879;10.4879;10.4879;03-Feb-2012 113392;INF090I01478;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth;10.4879;10.4879;10.4879;03-Feb-2012 108226;INF090I01AQ1;-;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend;11.1669;10.8319;11.1669;03-Feb-2012 108225;INF090I01AR9;-;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth;12.7751;12.3918;12.7751;03-Feb-2012 109117;INF090I01AU3;-;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend;11.3302;10.9903;11.3302;03-Feb-2012 109118;INF090I01AV1;-;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth;13.2546;12.8570;13.2546;03-Feb-2012 109678;INF090I01AY5;-;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend;11.2725;10.9343;11.2725;03-Feb-2012 109677;INF090I01AZ2;-;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth;13.3997;12.9977;13.3997;03-Feb-2012 112219;INF090I01122;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Dividend;10.5448;10.5448;10.5448;03-Feb-2012 112220;INF090I01114;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth;11.0620;11.0620;11.0620;03-Feb-2012 104079;-;-;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;0.0000;0.0000;0.0000;19-Aug-2011 112946;INF090I01437;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend;10.5334;10.5334;10.5334;03-Feb-2012 112947;INF090I01429;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth;10.5334;10.5334;10.5334;03-Feb-2012 103203;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;0.0000;0.0000;0.0000;24-Sep-2010 103202;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;0.0000;0.0000;0.0000;24-Sep-2010 HDFC Mutual Fund 114627;-;-;HDFC DEBT FUND FOR CANCER CURE;10.3271;0;0;03-Feb-2012 113147;-;-;HDFC FMP 100D AUGUST 2010 (1) - Dividend Option;10;0;0;11-Nov-2010 113146;-;-;HDFC FMP 100D AUGUST 2010 (1) - Growth Option;10.1781;0;0;11-Nov-2010 113194;-;-;HDFC FMP 100D AUGUST 2010 (2) - Dividend Option;0;0;0;29-Nov-2010 113193;-;-;HDFC FMP 100D AUGUST 2010 (2) - Growth Option;0;0;0;29-Nov-2010 113224;-;-;HDFC FMP 100D August 2010 (3) - Dividend Option;10;0;0;03-Dec-2010 113223;-;-;HDFC FMP 100D August 2010 (3) - Growth Option;10.1917;0;0;03-Dec-2010 114720;-;-;HDFC FMP 100D February 2011 (1) - Dividend Option;10;0;0;08-Jun-2011 114721;-;-;HDFC FMP 100D February 2011 (1) - Growth Option;10.2703;0;0;08-Jun-2011 113122;-;-;HDFC FMP 100D JULY 2010 (1)-Dividend Option;0;0;0;02-Nov-2010 113121;-;-;HDFC FMP 100D JULY 2010 (1)-Growth Option;0;0;0;02-Nov-2010 113084;-;-;HDFC FMP 100D June 2010 (1) - Dividend Option;10;0;0;14-Oct-2010 113085;-;-;HDFC FMP 100D June 2010 (1) - Growth Option;10.1703;0;0;14-Oct-2010 112830;-;-;HDFC FMP 100D MARCH 2010 (1) - Dividend Option;0;0;0;01-Apr-2011 112829;-;-;HDFC FMP 100D MARCH 2010 (1) - Growth Option;0;0;0;01-Apr-2011 114772;-;-;HDFC FMP 100D March 2011 (1) - Dividend Option;10;0;0;13-Jun-2011 114773;-;-;HDFC FMP 100D March 2011 (1) - Growth Option;10.273;0;0;13-Jun-2011 114774;-;-;HDFC FMP 100D March 2011 (2) - Dividend Option;10;0;0;17-Jun-2011 114775;-;-;HDFC FMP 100D March 2011 (2) - Growth Option;10.276;0;0;17-Jun-2011 114954;-;-;HDFC FMP 100D March 2011 (3) - Dividend Option;10;0;0;05-Jul-2011 114953;-;-;HDFC FMP 100D March 2011 (3) - Growth Option;10.2796;0;0;05-Jul-2011 114232;-;-;HDFC FMP 100D November 2010 (1) Dividend Option;10;0;0;21-Feb-2011 114231;-;-;HDFC FMP 100D November 2010 (1) Growth Option;10.2152;0;0;21-Feb-2011 114295;-;-;HDFC FMP 100D November 2010 (2) Dividend Option;10;0;0;07-Mar-2011 114296;-;-;HDFC FMP 100D November 2010 (2) Growth Option;10.2237;0;0;07-Mar-2011 113418;-;-;HDFC FMP 100D October 2010 (1) Dividend Option;10;0;0;31-Jan-2011 113419;-;-;HDFC FMP 100D October 2010 (1) Growth Option;10.2131;0;0;31-Jan-2011 113441;-;-;HDFC FMP 100D October 2010 (2) Dividend Option;10;0;0;03-Feb-2011 113442;-;-;HDFC FMP 100D October 2010 (2) Growth Option;10.2095;0;0;03-Feb-2011 113443;-;-;HDFC FMP 100D October 2010 (3) Dividend Option;10;0;0;10-Feb-2011 113444;-;-;HDFC FMP 100D October 2010 (3) Growth Option;10.2108;0;0;10-Feb-2011 113291;-;-;HDFC FMP 100D September 2010 (1) Dividend Option;10;0;0;28-Dec-2010 113290;-;-;HDFC FMP 100D September 2010 (1) Growth Option;10.2052;0;0;28-Dec-2010 113330;-;-;HDFC FMP 100D September 2010 (2)-Dividend Option;10;0;0;28-Dec-2010 113329;-;-;HDFC FMP 100D September 2010 (2)-Growth Option;10.1991;0;0;28-Dec-2010 113369;-;-;HDFC FMP 100D September 2010 (3) Dividend Option;10;0;0;11-Jan-2011 113368;-;-;HDFC FMP 100D September 2010 (3) Growth OPtion;10.2103;0;0;11-Jan-2011 113378;-;-;HDFC FMP 100D September 2010 (4) Dividend Option;10;0;0;14-Jan-2011 113377;-;-;HDFC FMP 100D September 2010 (4) Growth Option;10.1946;0;0;14-Jan-2011 113383;-;-;HDFC FMP 100D September 2010 (5) Dividend Option;10;0;0;25-Jan-2011 113384;-;-;HDFC FMP 100D September 2010 (5) Growth Option;10.2033;0;0;25-Jan-2011 115652;INF179K01JX5;-;HDFC FMP 13M August 2011 (1) - Dividend Option;10.3835;0;0;03-Feb-2012 115651;INF179K01JW7;-;HDFC FMP 13M August 2011 (1) - Growth Option;10.3835;0;0;03-Feb-2012 115653;INF179K01JY3;-;HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option;10.0944;0;0;03-Feb-2012 107811;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009 107812;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr-2009 107815;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Apr-2009 107813;-;-;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009 107871;-;-;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107867;-;-;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107869;-;-;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107868;-;-;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107870;-;-;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 111774;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010 111772;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;10;0;27-Apr-2010 111769;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;10;0;27-Apr-2010 111770;-;-;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;10;0;27-Apr-2010 112706;-;-;HDFC FMP 13M March 2010 - Dividend Option;10;0;0;21-Apr-2011 112708;-;-;HDFC FMP 13M March 2010 - Dividend Quarterly Option;10;0;0;21-Apr-2011 112707;-;-;HDFC FMP 13M March 2010 - Growth Option;10.7998;0;0;21-Apr-2011 112831;-;-;HDFC FMP 13M March 2010 (2) - Dividend Option;10;0;0;02-May-2011 112832;-;-;HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option;10;0;0;02-May-2011 112833;-;-;HDFC FMP 13M March 2010 (2) - Growth Option;10.7689;0;0;02-May-2011 112862;-;-;HDFC FMP 13M March 2010 (3) - Dividend Option;10;0;0;02-May-2011 112863;-;-;HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option;10;0;0;02-May-2011 112861;-;-;HDFC FMP 13M March 2010 (3) - Growth Option;10.7281;0;0;02-May-2011 112245;-;-;HDFC FMP 13M October 2009 - DIVIDEND OPTION;0;0;0;29-Nov-2010 112243;-;-;HDFC FMP 13M October 2009 - GROWTH OPTION;0;0;0;29-Nov-2010 112244;-;-;HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION;0;0;0;29-Nov-2010 115758;INF179K01KC7;-;HDFC FMP 13M September 2011 (1) Dividend Option;10.3403;0;0;03-Feb-2012 115757;INF179K01KB9;-;HDFC FMP 13M September 2011 (1) Growth Option;10.3403;0;0;03-Feb-2012 115756;INF179K01KD5;-;HDFC FMP 13M September 2011 (1) Quaterly Option;10.0972;0;0;03-Feb-2012 107743;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009 107740;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009 107741;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009 107739;-;-;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009 111765;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-May-2010 111764;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;25-May-2010 111763;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;25-May-2010 111767;-;-;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;25-May-2010 111766;-;-;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;25-May-2010 112751;-;-;HDFC FMP 14M March 2010 - Dividend Option;10;0;0;25-May-2011 112752;-;-;HDFC FMP 14M March 2010 - Dividend Quarterly Option;10;0;0;25-May-2011 112753;-;-;HDFC FMP 14M March 2010 - Growth Option;10.8438;0;0;25-May-2011 112338;-;-;HDFC FMP 15M December 2009 - DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011 112326;-;-;HDFC FMP 15M December 2009 - GROWTH OPTION;10.8463;0.0000;0.0000;07-Apr-2011 112339;-;-;HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011 107666;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;25-May-2009 107661;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;25-May-2009 107664;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;25-May-2009 107662;-;-;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;0;25-May-2009 111499;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.6;0;09-Apr-2010 111495;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.6;0;09-Apr-2010 111498;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;11.1928;10.7451;0;09-Apr-2010 111496;-;-;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;11.2826;10.8313;0;09-Apr-2010 111324;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10;10;0;27-Apr-2010 111325;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010 111326;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010 111322;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;27-Apr-2010 111327;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010 111323;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010 109889;-;-;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 109887;-;-;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009 109886;-;-;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 109888;-;-;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar-2009 110523;-;-;HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009 110525;-;-;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009 110526;-;-;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009 110524;-;-;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009 114977;-;-;HDFC FMP 182D APRIL 2011 (1) - Dividend Option;10;0;0;07-Oct-2011 114976;-;-;HDFC FMP 182D APRIL 2011 (1) - Growth Option;10.4469;0;0;07-Oct-2011 114955;-;-;HDFC FMP 182D March 2011 (1) - Dividend Option;10;0;0;14-Sep-2011 114956;-;-;HDFC FMP 182D March 2011 (1) - Growth Option;10.4794;0;0;14-Sep-2011 108240;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-2009 108241;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009 108242;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;26-Oct-2009 108237;-;-;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;26-Oct-2009 108238;-;-;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009 108312;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;10-Nov-2009 108313;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;10-Nov-2009 108316;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009 108314;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;10-Nov-2009 108315;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009 107265;-;-;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009 107266;-;-;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009 107267;-;-;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009 107263;-;-;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009 107515;-;-;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;07-Aug-2009 107519;-;-;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;07-Aug-2009 107516;-;-;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;07-Aug-2009 107514;-;-;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;0;07-Aug-2009 106961;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009 106957;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-May-2009 106958;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;19-May-2009 106959;-;-;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-2009 106810;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Apr-2009 106811;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009 106812;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;29-Apr-2009 106808;-;-;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;29-Apr-2009 106807;-;-;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009 110416;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.6542;11.4211;0;15-Apr-2010 110415;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010 110417;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010 110418;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.8137;11.5774;0;15-Apr-2010 110413;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010 110414;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010 110559;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10;10;0;04-May-2010 110561;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010 110562;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;04-May-2010 110557;-;-;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;04-May-2010 110560;-;-;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010 112206;-;-;HDFC FMP 18M October 2009 - DIVIDEND OPTION;10;0;0;15-Apr-2011 112204;-;-;HDFC FMP 18M October 2009 - GROWTH OPTION;11.1359;0;0;15-Apr-2011 112205;-;-;HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;15-Apr-2011 106731;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009 106728;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09-Apr-2009 106730;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009 106729;-;-;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2009 106733;-;-;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009 112287;-;-;HDFC FMP 19M November 2009 - DIVIDEND OPTION;10;0;0;23-Jun-2011 112285;-;-;HDFC FMP 19M November 2009 - GROWTH OPTION;11.0684;0;0;23-Jun-2011 112286;-;-;HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-Jun-2011 109595;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.8065;11.5704;0;27-Apr-2010 109591;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;27-Apr-2010 109594;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;27-Apr-2010 109593;-;-;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.9814;11.7418;0;27-Apr-2010 112170;-;-;HDFC FMP 20M September 2009 - DIVIDEND OPTION;10;0;0;23-May-2011 112169;-;-;HDFC FMP 20M September 2009 - GROWTH OPTION;11.296;0;0;23-May-2011 112168;-;-;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-May-2011 110062;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;12.0659;11.8246;0;22-Jul-2010 110059;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010 110060;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;22-Jul-2010 110061;-;-;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;12.256;12.0109;0;22-Jul-2010 110057;-;-;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010 112672;INF179K01BK9;-;HDFC FMP 24M February 2010 - DIVIDEND OPTION;11.4388;0;0;03-Feb-2012 112673;INF179K01BI3;-;HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION;11.4388;0;0;03-Feb-2012 112674;INF179K01BJ1;-;HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION;10.0989;0;0;03-Feb-2012 105681;-;-;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009 105682;-;-;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-May-2009 105680;-;-;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21-May-2009 105679;-;-;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21-May-2009 116169;INF179K01MK6;-;HDFC FMP 24M November 2011 (1) Dividend Option;10.2109;0;0;03-Feb-2012 116168;INF179K01MJ8;-;HDFC FMP 24M November 2011 (1) Growth Option;10.2109;0;0;03-Feb-2012 116170;INF179K01ML4;-;HDFC FMP 24M November 2011 (1) Quarterly Option;10.2109;0;0;03-Feb-2012 115891;INF179K01LG6;-;HDFC FMP 24M September 2011 (1) - Dividend Option;10.3821;0;0;03-Feb-2012 115890;INF179K01LF8;-;HDFC FMP 24M September 2011 (1) - Growth Option;10.3821;0;0;03-Feb-2012 115892;INF179K01LH4;-;HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option;10.2004;0;0;03-Feb-2012 113265;INF179K01EF3;-;HDFC FMP 25M September 2010 - Dividend Option;11.0695;0;0;03-Feb-2012 113264;INF179K01EE6;-;HDFC FMP 25M September 2010 - Growth Option;11.0695;0;0;03-Feb-2012 113266;INF179K01EG1;-;HDFC FMP 25M September 2010 - Quaterly Dividend Option;10.0985;0;0;03-Feb-2012 113151;-;-;HDFC FMP 35D AUGUST 2010 (1) - Dividend Option;0;0;0;09-Sep-2010 113150;-;-;HDFC FMP 35D AUGUST 2010 (1) - Growth Option;0;0;0;09-Sep-2010 113238;-;-;HDFC FMP 35D AUGUST 2010 (2) - Dividend Option;0;0;0;07-Oct-2010 113237;-;-;HDFC FMP 35D AUGUST 2010 (2) - Growth Option;0;0;0;07-Oct-2010 113255;-;-;HDFC FMP 35D August 2010 (3) - Dividend Option;10;0;0;11-Oct-2010 113256;-;-;HDFC FMP 35D August 2010 (3) - Growth Option;10.0727;0;0;11-Oct-2010 114777;-;-;HDFC FMP 35D March 2011 (1) - Dividend Option;10;0;0;13-Apr-2011 114776;-;-;HDFC FMP 35D March 2011 (1) - Growth Option;10.0958;0;0;13-Apr-2011 114979;-;-;HDFC FMP 35D MARCH 2011 (2) - Dividend Option;10;0;0;02-May-2011 114978;-;-;HDFC FMP 35D MARCH 2011 (2) - Growth Option;10.1101;0;0;02-May-2011 114230;-;-;HDFC FMP 35D November 2010 (1) Dividend Option;10;0;0;16-Dec-2010 114229;-;-;HDFC FMP 35D November 2010 (1) Growth Option;10.0748;0;0;16-Dec-2010 113439;-;-;HDFC FMP 35D October 2010 (1) Dividend Option;10;0;0;06-Dec-2010 113440;-;-;HDFC FMP 35D October 2010 (1) Growth Option;10.0689;0;0;06-Dec-2010 113289;-;-;HDFC FMP 35D September 2010 (1) Dividend Option;0;0;0;21-Oct-2010 113288;-;-;HDFC FMP 35D September 2010 (1) Growth Option;0;0;0;21-Oct-2010 113379;-;-;HDFC FMP 35D September 2010 (2) Dividend Option;10;0;0;11-Nov-2010 113380;-;-;HDFC FMP 35D September 2010 (2) Growth Option;10.065;0;0;11-Nov-2010 113381;-;-;HDFC FMP 35D September 2010 (3) Dividend Option;10;0;0;16-Nov-2010 113382;-;-;HDFC FMP 35D September 2010 (3) Growth Option;10.0645;0;0;16-Nov-2010 112895;-;-;HDFC FMP 367D April 2010 (1)- Dividend Option;10;0;0;02-May-2011 112897;-;-;HDFC FMP 367D April 2010 (1)- Growth Option;10.672;0;0;02-May-2011 112896;-;-;HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option;10;0;0;02-May-2011 112906;-;-;HDFC FMP 367D APRIL 2010 (2) - Dividend Option;10;0;0;13-May-2011 112905;-;-;HDFC FMP 367D APRIL 2010 (2) - Growth Option;10.6579;0;0;13-May-2011 112907;-;-;HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option;10;0;0;13-May-2011 111893;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;0;0;06-Apr-2010 111840;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;0;0;06-Apr-2010 111839;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;0;0;06-Apr-2010 111842;-;-;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;0;0;06-Apr-2010 112768;-;-;HDFC FMP 367D March 2010 - Growth Option;10.7224;0;0;05-Apr-2011 112767;-;-;HDFC FMP 367D March 2010 -Dividend Quarterly Option;10;0;0;05-Apr-2011 112769;-;-;HDFC FMP 367D March 2010-Dividend Option;10;0;0;05-Apr-2011 112898;INF179K01CE0;-;HDFC FMP 36M April 2010- Dividend Option;11.2699;0;0;03-Feb-2012 112899;INF179K01CC4;-;HDFC FMP 36M April 2010- Growth Option;11.2699;0;0;03-Feb-2012 112900;INF179K01CD2;-;HDFC FMP 36M April 2010- Quarterly Dividend Option;10.1296;0;0;03-Feb-2012 106029;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-Jul-2010 106033;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;21-Jul-2010 106030;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010 106034;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-Jul-2010 106032;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010 116167;INF179K01MH2;-;HDFC FMP 36M November 2011 (1) Dividend Option;10.3032;0;0;03-Feb-2012 116166;INF179K01MG4;-;HDFC FMP 36M November 2011 (1) Growth Option;10.3032;0;0;03-Feb-2012 116165;INF179K01MI0;-;HDFC FMP 36M November 2011 (1) Quarterly Option;10.3032;0;0;03-Feb-2012 116030;INF179K01LR3;-;HDFC FMP 36M October 2011 (1) - Dividend Option;10.3857;0;0;03-Feb-2012 116029;INF179K01LQ5;-;HDFC FMP 36M October 2011 (1) - Growth Option;10.3857;0;0;03-Feb-2012 116031;INF179K01LS1;-;HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option;10.2806;0;0;03-Feb-2012 109582;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-2009 109583;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009 109585;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-Aug-2009 109586;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-Aug-2009 109584;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009 109581;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008 109711;-;-;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009 109712;-;-;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Aug-2009 109710;-;-;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009 109882;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.8858;0;14-Sep-2009 109883;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;14-Sep-2009 109884;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009 109880;-;-;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009 113158;-;-;HDFC FMP 370D August 2010 (1) - Dividend Option;10;0;0;22-Aug-2011 113157;-;-;HDFC FMP 370D August 2010 (1) - Growth Option;10.7455;0;0;22-Aug-2011 113159;-;-;HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option;10;0;0;22-Aug-2011 111490;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Dec-2009 111489;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009 111494;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16-Dec-2009 111492;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009 111491;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Dec-2009 116268;INF179K01MP5;-;HDFC FMP 370D December 2011 (1) - Dividend;10.1021;0;0;03-Feb-2012 116266;INF179K01MO8;-;HDFC FMP 370D December 2011 (1) - Growth;10.1021;0;0;03-Feb-2012 116267;INF179K01MQ3;-;HDFC FMP 370D December 2011 (1) - Quaterly Dividend;10.1021;0;0;03-Feb-2012 116322;INF179K01MS9;-;HDFC FMP 370D December 2011 (2) - Dividend Option;10.1022;0;0;03-Feb-2012 116321;INF179K01MR1;-;HDFC FMP 370D December 2011 (2) - Growth Option;10.1022;0;0;03-Feb-2012 116323;INF179K01MT7;-;HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option;10.1022;0;0;03-Feb-2012 116337;-;-;HDFC FMP 370D December 2011 (3) Dividend Option;10.079;0;0;03-Feb-2012 116336;-;-;HDFC FMP 370D December 2011 (3) Growth Option;10.079;0;0;03-Feb-2012 116338;-;-;HDFC FMP 370D December 2011 (3) Quarterly Dividend Option;10.079;0;0;03-Feb-2012 114728;INF179K01GA9;-;HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option;10.9318;0;0;03-Feb-2012 114729;INF179K01FZ8;-;HDFC FMP 370D FBERUARY 2011 (1) - Growth Option;10.9318;0;0;03-Feb-2012 114730;INF179K01GB7;-;HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option;10.0992;0;0;03-Feb-2012 116438;-;-;HDFC FMP 370D January 2012 (1) - Dividend Option;10.056;0;0;03-Feb-2012 116437;-;-;HDFC FMP 370D January 2012 (1) - Growth Option;10.056;0;0;03-Feb-2012 116439;-;-;HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option;10.056;0;0;03-Feb-2012 116440;-;-;HDFC FMP 370D January 2012 (2) - Dividend Option;10.0509;0;0;03-Feb-2012 116442;-;-;HDFC FMP 370D January 2012 (2) - Growth Option;10.0509;0;0;03-Feb-2012 116441;-;-;HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option;10.0509;0;0;03-Feb-2012 116509;-;-;HDFC FMP 370D JANUARY 2012 (3) - Dividend Option;10.0471;0;0;03-Feb-2012 116511;-;-;HDFC FMP 370D JANUARY 2012 (3) - Growth Option;10.0471;0;0;03-Feb-2012 116510;-;-;HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option;10.0471;0;0;03-Feb-2012 116574;-;-;HDFC FMP 370D January 2012 (4) - Dividend Option;10.0068;0;0;03-Feb-2012 116573;-;-;HDFC FMP 370D January 2012 (4) - Growth Option;10.0068;0;0;03-Feb-2012 116575;-;-;HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option;10.0068;0;0;03-Feb-2012 109208;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-2009 109209;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009 109212;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009 109210;-;-;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul-2009 109207;-;-;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009 109211;-;-;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009 109416;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876;0;27-Jul-2009 109412;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;27-Jul-2009 109413;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;27-Jul-2009 109411;-;-;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9484;0;27-Jul-2009 113123;-;-;HDFC FMP 370D JULY 2010 (1)-Dividend Option;10;0;0;27-Jul-2011 113125;-;-;HDFC FMP 370D JULY 2010 (1)-Growth Option;10.7235;0;0;27-Jul-2011 113124;-;-;HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option;10;0;0;27-Jul-2011 115502;INF179K01JG0;-;HDFC FMP 370D JULY 2011 (1) - Growth Option;10.5252;0;0;03-Feb-2012 115501;INF179K01JH8;-;HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option;10.5252;0;0;03-Feb-2012 115500;INF179K01JI6;-;HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option;10.0985;0;0;03-Feb-2012 115545;INF179K01JJ4;-;HDFC FMP 370D JULY 2011 (2) - Growth Option;10.4861;0;0;03-Feb-2012 115544;INF179K01JK2;-;HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option;10.4861;0;0;03-Feb-2012 115543;INF179K01JL0;-;HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option;10.0958;0;0;03-Feb-2012 109027;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Jun-2009 109028;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009 109029;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009 109025;-;-;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun-2009 109026;-;-;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009 109030;-;-;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009 109105;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403;0;02-Jul-2009 109107;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009 109106;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;02-Jul-2009 109102;-;-;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8822;0;02-Jul-2009 109103;-;-;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009 113026;-;-;HDFC FMP 370D June 2010 (1) - Dividend Option;10;0;0;27-Jun-2011 113027;-;-;HDFC FMP 370D June 2010 (1) - Growth Option;10.7212;0;0;27-Jun-2011 113028;-;-;HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option;10;0;0;27-Jun-2011 113086;-;-;HDFC FMP 370D JUNE 2010 (2) - Dividend Option;10;0;0;11-Jul-2011 113088;-;-;HDFC FMP 370D JUNE 2010 (2) - Growth Option;10.6812;0;0;11-Jul-2011 113087;-;-;HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option;10;0;0;11-Jul-2011 115320;INF179K01IP3;-;HDFC FMP 370D June 2011 (1) - Dividend Option;10.6225;0;0;03-Feb-2012 115319;INF179K01IO6;-;HDFC FMP 370D June 2011 (1) - Growth Option;10.6225;0;0;03-Feb-2012 115321;INF179K01IQ1;-;HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option;10.1038;0;0;03-Feb-2012 115391;INF179K01IU3;-;HDFC FMP 370D June 2011 (2) - Dividend Option;10.5997;0;0;03-Feb-2012 115393;INF179K01IT5;-;HDFC FMP 370D June 2011 (2) - Growth Option;10.5997;0;0;03-Feb-2012 115392;INF179K01IV1;-;HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option;10.1006;0;0;03-Feb-2012 115433;INF179K01IX7;-;HDFC FMP 370D June 2011 (3) - Dividend Option;10.5689;0;0;03-Feb-2012 115432;INF179K01IW9;-;HDFC FMP 370D June 2011 (3) - Growth Option;10.5689;0;0;03-Feb-2012 115434;INF179K01IY5;-;HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option;10.098;0;0;03-Feb-2012 115461;INF179K01JA3;-;HDFC FMP 370D June 2011 (4) - Dividend Option;10.5566;0;0;03-Feb-2012 115459;INF179K01IZ2;-;HDFC FMP 370D June 2011 (4) - Growth Option;10.5566;0;0;03-Feb-2012 115460;INF179K01JB1;-;HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option;10.0984;0;0;03-Feb-2012 108017;-;-;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108016;-;-;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009 108012;-;-;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108005;-;-;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108006;-;-;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009 108007;-;-;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;08-Apr-2009 108010;-;-;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108009;-;-;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009 114778;INF179K01GK8;-;HDFC FMP 370D March 2011 (1) - Dividend Option;10.9262;0;0;03-Feb-2012 114779;INF179K01GJ0;-;HDFC FMP 370D March 2011 (1) - Growth Option;10.9262;0;0;03-Feb-2012 114780;INF179K01GL6;-;HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option;10.0995;0;0;03-Feb-2012 114784;INF179K01GR3;-;HDFC FMP 370D March 2011 (2) - Dividend Option;10.9013;0;0;03-Feb-2012 114782;INF179K01GQ5;-;HDFC FMP 370D March 2011 (2) - Growth Option;10.9013;0;0;03-Feb-2012 114783;INF179K01GS1;-;HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option;10.0988;0;0;03-Feb-2012 114938;INF179K01HM2;-;HDFC FMP 370D March 2011 (3) - Dividend Option;10.869;0;0;03-Feb-2012 114939;INF179K01HL4;-;HDFC FMP 370D March 2011 (3) - Growth Option;10.869;0;0;03-Feb-2012 114940;INF179K01HN0;-;HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option;10.101;0;0;03-Feb-2012 114945;INF179K01HX9;-;HDFC FMP 370D March 2011 (4) - Dividend Option;10.8585;0;0;03-Feb-2012 114946;INF179K01HW1;-;HDFC FMP 370D March 2011 (4) - Growth Option;10.8585;0;0;03-Feb-2012 114947;INF179K01HY7;-;HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option;10.1054;0;0;03-Feb-2012 114948;INF179K01IA5;-;HDFC FMP 370D March 2011 (5) - Dividend Option;10.8217;0;0;03-Feb-2012 114950;INF179K01HZ4;-;HDFC FMP 370D March 2011 (5) - Growth Option;10.8217;0;0;03-Feb-2012 114949;INF179K01IB3;-;HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option;10.1062;0;0;03-Feb-2012 108397;-;-;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009 108398;-;-;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108396;-;-;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108393;-;-;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009 108394;-;-;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108395;-;-;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108427;-;-;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-2009 108428;-;-;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;29-May-2009 108429;-;-;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;29-May-2009 108426;-;-;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-2009 108461;-;-;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-2009 108462;-;-;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;04-Jun-2009 108460;-;-;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009 108457;-;-;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-2009 108459;-;-;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009 115266;INF179K01IG2;-;HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option;10.1043;0;0;03-Feb-2012 115268;INF179K01IF4;-;HDFC FMP 370D MAY 2011 (1) - Dividend Option;10.6701;0;0;03-Feb-2012 115267;INF179K01IE7;-;HDFC FMP 370D MAY 2011 (1) - Growth Option;10.6701;0;0;03-Feb-2012 115288;INF179K01IK4;-;HDFC FMP 370D MAY 2011 (2) - Dividend Option;10.6528;0;0;03-Feb-2012 115289;INF179K01IJ6;-;HDFC FMP 370D MAY 2011 (2) - Growth Option;10.6528;0;0;03-Feb-2012 115287;INF179K01IL2;-;HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option;10.1051;0;0;03-Feb-2012 110708;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9769;10.8122;0;11-Nov-2009 110710;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110712;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110711;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0796;10.9134;0;11-Nov-2009 110709;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110707;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009 114210;-;-;HDFC FMP 370D November 2010 (1) Dividend Option;10;0;0;08-Nov-2011 114209;-;-;HDFC FMP 370D November 2010 (1) Growth Option;10.8683;0;0;08-Nov-2011 114211;-;-;HDFC FMP 370D November 2010 (1) Quarterly Dividend Option;10;0;0;08-Nov-2011 114226;-;-;HDFC FMP 370D November 2010 (2) Dividend Option;10;0;0;28-Nov-2011 114227;-;-;HDFC FMP 370D November 2010 (2) Growth Option;10.866;0;0;28-Nov-2011 114228;-;-;HDFC FMP 370D November 2010 (2) Quarterly Dividend Option;10;0;0;28-Nov-2011 116061;INF179K01LU7;-;HDFC FMP 370D November 2011 (1) - Dividend Option;10.1861;0;0;03-Feb-2012 116060;INF179K01LT9;-;HDFC FMP 370D November 2011 (1) - Growth Option;10.1861;0;0;03