Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes(Balanced) Axis Mutual Fund 120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;10.6442;10.5378;10.6442;23-May-2013 120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;12.3610;12.2374;12.3610;23-May-2013 113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;10.6146;10.5085;10.6146;23-May-2013 113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;12.3248;12.2016;12.3248;23-May-2013 Baroda Pioneer Mutual Fund 101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;28.20;27.92;28.20;23-May-2013 101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;30.15;29.85;30.15;23-May-2013 119325;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;28.26;27.98;28.26;23-May-2013 119326;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;30.24;29.94;30.24;23-May-2013 Birla Sun Life Mutual Fund 120518;-;-;Birla Sun Life 95 Fund - Dividend - Direct Plan;112.96;111.83;112.96;23-May-2013 120517;-;-;Birla Sun Life 95 Fund - Growth - Direct Plan;346.63;343.16;346.63;23-May-2013 103154;INF209K01BS7;INF209K01EE1;Birla Sun Life 95 Fund-Plan A (Dividend);107.76;106.68;107.76;23-May-2013 103155;INF209K01BT5;-;Birla Sun Life 95 Fund-Plan B(Growth);346.24;342.78;346.24;23-May-2013 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 118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Dividend;57.3600;57.3600;57.3600;23-May-2013 118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;69.4300;69.4300;69.4300;23-May-2013 106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Dividend;57.3300;57.3300;57.3300;23-May-2013 106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;69.4300;69.4300;69.4300;23-May-2013 DSP BlackRock Mutual Fund 119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Dividend;21.133;20.922;21.133;23-May-2013 119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;68.950;68.261;68.950;23-May-2013 100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;68.796;68.108;68.796;23-May-2013 100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;21.082;20.871;21.082;23-May-2013 Escorts Mutual Fund 101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;10.5737;10.468;10.5737;23-May-2013 120818;-;-;Escorts Balanced Fund-Dividend Option-Direct Plan;10.5737;10.468;10.5737;23-May-2013 101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;56.3918;55.8279;56.3918;23-May-2013 120819;-;-;Escorts Balanced Fund-Growth Option-Direct Plan;56.3918;55.8279;56.3918;23-May-2013 Franklin Templeton Mutual Fund 118547;-;-;FT India BALANCED FUND - Direct - Dividend;17.9883;17.8084;17.9883;23-May-2013 118546;-;-;FT India BALANCED FUND - Direct - Growth;55.6539;55.0974;55.6539;23-May-2013 100549;INF090I01825;INF090I01833;FT India Balanced Fund-Dividend Plan;17.9474;17.7679;17.9474;23-May-2013 100550;INF090I01817;-;FT India Balanced Fund-Growth Plan;55.5272;54.9719;55.5272;23-May-2013 118521;-;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;37.9509;37.9509;37.9509;23-May-2013 118522;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;50.0110;50.0110;50.0110;23-May-2013 118523;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;50.0110;50.0110;50.0110;23-May-2013 100551;INF090I01AF4;-;Templeton India Children’s Asset Plan-Education Plan;37.8712;37.8712;37.8712;23-May-2013 100553;INF090I01AG2;INF090I01AH0;Templeton India Children’s Asset Plan-Gift Plan - Dividend;49.9042;49.9042;49.9042;23-May-2013 100552;INF090I01AI8;-;Templeton India Children’s Asset Plan-Gift Plan - Growth;49.9042;49.9042;49.9042;23-May-2013 118549;-;-;Templeton India PENSION PLAN - Direct - Dividend;14.5114;14.5114;14.5114;23-May-2013 118548;-;-;Templeton India PENSION PLAN - Direct - Growth;70.5344;70.5344;70.5344;23-May-2013 100535;INF090I01528;INF090I01536;Templeton India Pension Plan-Dividend;14.4781;14.4781;14.4781;23-May-2013 100536;INF090I01510;-;Templeton India Pension Plan-Growth;70.3736;70.3736;70.3736;23-May-2013 HDFC Mutual Fund 100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;18.07;17.889;18.07;23-May-2013 100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;61.938;61.319;61.938;23-May-2013 118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Option;18.107;17.926;18.107;23-May-2013 118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;62.061;61.44;62.061;23-May-2013 100900;-;-;HDFC Children Gift Fund-Investment;50.169;48.664;50.169;23-May-2013 100899;-;-;HDFC Children Gift Fund-Savings;26.9735;26.164;26.974;23-May-2013 119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;50.3;48.791;50.3;23-May-2013 119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;27.0585;26.2467;27.0585;23-May-2013 101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;24.679;24.432;24.679;23-May-2013 101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;231.404;229.09;231.404;23-May-2013 118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Option;24.741;24.494;24.741;23-May-2013 118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;231.925;229.606;231.925;23-May-2013 ICICI Prudential Mutual Fund 120252;-;INF109K01X99;ICICI Prudential Balanced Fund - Direct Plan - Dividend;17.01;16.84;17.01;23-May-2013 120251;INF109K01Y07;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;56.11;55.55;56.11;23-May-2013 100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Regular Plan - Dividend;16.96;16.79;16.96;23-May-2013 100356;INF109K01480;-;ICICI Prudential Balanced Fund - Regular Plan - Growth;55.94;55.38;55.94;23-May-2013 ING Mutual Fund 119980;INF084M01DK3;INF084M01DL1;ING Balanced Fund - Direct Plan - Dividend Option;13.1000;13.1000;13.1000;23-May-2013 119979;INF084M01DJ5;-;ING Balanced Fund - Direct Plan - Growth Option;27.7500;27.7500;27.7500;23-May-2013 100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;13.0400;13.0400;13.0400;23-May-2013 100203;INF084M01AB8;-;ING Balanced Fund-Growth Option;27.6300;27.6300;27.6300;23-May-2013 JM Financial Mutual Fund 120483;-;-;JM Balanced Fund (Direct) - Dividend Option;17.9038;17.9038;17.9038;23-May-2013 120484;-;-;JM Balanced Fund (Direct) - Growth Option;25.2070;25.2070;25.2070;23-May-2013 100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;17.8766;17.8766;17.8766;23-May-2013 100221;INF192K01544;-;JM Balanced Fund-Growth;25.0636;25.0636;25.0636;23-May-2013 Kotak Mahindra Mutual Fund 100286;INF174K01450;INF174K01443;Kotak Balance;18.891;18.702;18.891;23-May-2013 119767;INF174K01LL7;INF174K01LM5;Kotak Balance - Dividend - Direct;18.955;18.765;18.955;23-May-2013 LIC NOMURA Mutual Fund 120260;-;-;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;11.5991;11.4831;11.5991;23-May-2013 120261;-;-;LIC NOMURA MF Balanced Fund-Direct Plan Growth Option;61.2434;60.6310;61.2434;23-May-2013 100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;61.1557;60.5441;61.1557;23-May-2013 100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;11.5753;11.4595;11.5753;23-May-2013 120285;-;-;LIC NOMURA MF Children Fund Direct Plan;10.5488;10.4433;10.5488;23-May-2013 101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;10.5234;10.4182;10.5234;23-May-2013 120259;-;-;LIC NOMURA MF ULIS Direct Plan;10.3954;10.3954;10.3954;23-May-2013 100325;-;-;LIC NOMURA MF ULIS Regular Plan;10.3869;10.3869;10.3869;23-May-2013 PRINCIPAL Mutual Fund 119484;-;-;Principal Balanced Fund- Direct Plan - Growth Option;33.71;33.37;33.71;23-May-2013 119485;-;-;Principal Balanced Fund-Direct Plan - Dividend Option;17.05;16.88;17.05;23-May-2013 101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund-Dividend;16.98;16.81;16.98;23-May-2013 101265;INF173K01CL8;-;Principal Balanced Fund-Growth;33.60;33.26;33.60;23-May-2013 Reliance Mutual Fund 118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth;24.8126;24.5645;24.8126;23-May-2013 118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option;13.9493;13.8098;13.9493;23-May-2013 112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;12.5283;12.4030;12.5283;23-May-2013 112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;24.7254;24.4781;24.7254;23-May-2013 SBI Mutual Fund 119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;25.7751;25.5173;25.7751;23-May-2013 101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;24.7014;24.4544;24.7014;23-May-2013 119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;57.5376;56.9622;57.5376;23-May-2013 102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;57.4223;56.8481;57.4223;23-May-2013 Sundaram Mutual Fund 100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;49.2907;48.7978;49.2907;23-May-2013 119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;49.3395;49.3395;49.3395;23-May-2013 119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend Option;10.9824;10.9824;10.9824;23-May-2013 101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;10.9435;10.8341;10.9435;23-May-2013 111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;11.5349;11.4196;11.5349;23-May-2013 Tata Mutual Fund 119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;98.8021;97.8141;98.8021;23-May-2013 119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Dividend option;46.0967;45.6357;46.0967;23-May-2013 119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option;53.4451;52.9106;53.4451;23-May-2013 101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Plan A- Dividend Option;53.3370;52.8036;53.3370;23-May-2013 100414;INF277K01303;-;Tata Balanced Fund Plan A- Growth;98.6190;97.6328;98.6190;23-May-2013 113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Plan A- Monthly Dividend Option;45.9847;45.5249;45.9847;23-May-2013 101491;-;-;Tata Young Citizen [After 7 years] Plan A;15.0747;14.9240;15.0747;23-May-2013 101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Plan A;15.0747;14.7732;15.0747;23-May-2013 101489;-;-;Tata Young Citizen Fund [Upto 3 years] Plan A;15.0747;14.6225;15.0747;23-May-2013 119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth;15.0955;14.6426;15.0955;23-May-2013 Union KBC Mutual Fund 119329;INF582M01989;INF582M01971;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option;10.1591;10.1083;10.1591;23-May-2013 119330;INF582M01963;-;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option;10.1591;10.1083;10.1591;23-May-2013 118028;INF582M01559;INF582M01542;Union KBC Asset Allocation Fund – Conservative Plan – Dividend Option;10.1236;10.0730;10.1236;23-May-2013 118029;INF582M01534;-;Union KBC Asset Allocation Fund – Conservative Plan – Growth Option;10.1236;10.0730;10.1236;23-May-2013 119328;INF582M01948;INF582M01930;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option;10.8329;10.7787;10.8329;23-May-2013 119327;INF582M01922;-;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option;10.8329;10.7787;10.8329;23-May-2013 117394;INF582M01484;INF582M01476;Union KBC Asset Allocation Fund – Moderate Plan – Dividend Option;10.8069;10.7529;10.8069;23-May-2013 117393;INF582M01468;-;Union KBC Asset Allocation Fund – Moderate Plan – Growth Option;10.8069;10.7529;10.8069;23-May-2013 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;85.9961;85.9961;86;23-May-2013 120674;INF789F01SK9;-;UTI – Balanced Fund-Growth - Direct;86.1222;86.1222;86.12;23-May-2013 100685;INF789F01307;INF789F01315;UTI – Balanced Fund-Income;22.1602;22.1602;22.16;23-May-2013 120673;INF789F01SI3;INF789F01SJ1;UTI – Balanced Fund-Income - Direct;22.1969;22.1969;22.2;23-May-2013 Open Ended Schemes(ELSS) Axis Mutual Fund 120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;12.9811;12.9811;12.9811;23-May-2013 120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;15.2194;15.2194;15.2194;23-May-2013 112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;12.9580;12.9580;12.9580;23-May-2013 112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;15.1486;15.1486;15.1486;23-May-2013 Baroda Pioneer Mutual Fund 100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;22.14;22.14;22.14;23-May-2013 119339;-;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;22.38;22.38;22.38;23-May-2013 Birla Sun Life Mutual Fund 119660;-;-;Birla Sun Life Tax Plan - Retail Dividend - Direct Plan;49.13;49.13;49.13;23-May-2013 119661;-;-;Birla Sun Life Tax Plan - Retail Growth - Direct Plan;14.92;14.92;14.92;23-May-2013 100067;INF209K01330;INF209K01CM8;Birla Sun Life Tax Plan Dividend Option;47.40;47.40;47.40;23-May-2013 104331;INF209K01348;-;Birla Sun Life Tax Plan Growth Option;14.85;14.85;14.85;23-May-2013 103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;76.40;76.40;76.40;23-May-2013 107745;INF209K01108;INF209K01KL3;Birla Sun Life Relief 96 - Growth Option;11.51;11.51;11.51;23-May-2013 119543;-;-;Birla Sun Life Tax Relief 96 - Dividend - Direct Plan;79.76;79.76;79.76;23-May-2013 119544;-;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;11.56;11.56;11.56;23-May-2013 BNP Paribas Mutual Fund 113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;10.8310;10.8310;10.8310;23-May-2013 113463;INF251K01985;-;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;16.2850;16.2850;16.2850;23-May-2013 120146;INF251K01HH9;INF251K01HG1;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option;10.7440;10.7440;10.7440;23-May-2013 120147;-;INF251K01HF3;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option;16.2760;16.2760;16.2760;23-May-2013 BOI AXA Mutual Fund 119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;12.46;12.46;12.46;23-May-2013 111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;12.56;12.56;0.00;23-May-2013 111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;23.06;23.06;0.00;23-May-2013 111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;22.79;22.79;22.79;23-May-2013 111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;12.42;12.42;12.42;23-May-2013 119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;22.94;22.94;22.94;23-May-2013 Canara Robeco Mutual Fund 118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option;19.3200;19.3200;19.3200;23-May-2013 118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Option;28.9200;28.9200;28.9200;23-May-2013 100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan - Dividend;17.7700;17.7700;17.7700;23-May-2013 111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;28.9100;28.9100;28.9100;23-May-2013 Deutsche Mutual Fund 118947;INF223J01QY6;INF223J01QZ3;DWS Tax Saving Fund - Direct Plan - Dividend;12.9583;12.9583;12.9583;23-May-2013 118946;INF223J01RA4;-;DWS Tax Saving Fund - Direct Plan - Growth;14.0096;14.0096;14.0096;23-May-2013 103559;INF223J01333;INF223J01341;DWS TAX SAVING FUND-DIVIDEND;12.8923;12.8923;12.8923;23-May-2013 103558;INF223J01358;-;DWS TAX SAVING FUND-GROWTH;13.7901;13.7901;13.7901;23-May-2013 DSP BlackRock Mutual Fund 119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;13.118;13.118;13.118;23-May-2013 119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan - Growth;18.364;18.364;18.364;23-May-2013 104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;11.625;11.625;11.625;23-May-2013 104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan - Growth;18.399;18.399;18.399;23-May-2013 Edelweiss Mutual Fund 118619;-;-;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;13.33;13.33;13.33;23-May-2013 118620;-;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;22.15;22.15;22.15;23-May-2013 111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;11.80;11.80;11.80;23-May-2013 111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;21.87;21.87;21.87;23-May-2013 Escorts Mutual Fund 100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;7.2676;7.2676;7.2676;23-May-2013 120846;-;-;Escorts Tax Plan-Dividend Option-Direct Plan;7.2776;7.2776;7.2776;23-May-2013 100175;INF966L01135;-;Escorts Tax Plan-Growth;32.7201;32.7201;32.7201;23-May-2013 120847;-;-;Escorts Tax Plan-Growth Option-Direct Plan;32.8683;32.8683;32.8683;23-May-2013 Franklin Templeton Mutual Fund 101037;-;-;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011 118541;-;-;Franklin India TAXSHIELD - Direct - Dividend;28.8150;28.8150;28.8150;23-May-2013 118540;-;-;Franklin India TAXSHIELD - Direct - Growth;234.8238;234.8238;234.8238;23-May-2013 100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;28.7454;28.7454;28.7454;23-May-2013 100526;INF090I01775;-;Franklin India Taxshield-Growth;234.2611;234.2611;234.2611;23-May-2013 HDFC Mutual Fund 100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;30.133;30.133;30.133;23-May-2013 100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;147.581;147.581;147.581;23-May-2013 118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;30.184;30.184;30.184;23-May-2013 118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;147.885;147.885;147.885;23-May-2013 119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;46.376;46.376;46.376;23-May-2013 119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;229.981;229.981;229.981;23-May-2013 101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;46.259;46.259;46.259;23-May-2013 101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;229.364;229.364;229.364;23-May-2013 HSBC Mutual Fund 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;15.2576;15.2576;15.2576;23-May-2013 120078;-;-;HSBC Tax Saver Equity Fund - Dividend Direct;15.3152;15.3152;15.3152;23-May-2013 104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;16.5431;16.5431;16.5431;23-May-2013 120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;16.6061;16.6061;16.6061;23-May-2013 ICICI Prudential Mutual Fund 120593;-;-;ICICI Prudential Tax Plan - Direct Plan - Dividend;18.96;18.96;18.96;23-May-2013 120592;-;-;ICICI Prudential Tax Plan - Direct Plan - Growth;149.16;149.16;149.16;23-May-2013 100353;INF109K01FN1;INF109K01472;ICICI Prudential Tax Plan - Regular Plan - Dividend;16.99;16.99;16.99;23-May-2013 100354;INF109K01464;-;ICICI Prudential Tax Plan - Regular Plan - Growth;148.78;148.78;148.78;23-May-2013 IDFC Mutual Fund 118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;12.1392;12.1392;12.1392;23-May-2013 118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;21.6926;21.6926;21.6926;23-May-2013 111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;10.8876;10.8876;10.8876;23-May-2013 111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;21.7039;21.7039;21.7039;23-May-2013 ING Mutual Fund 119918;INF084M01BX0;-;ING Tax Savings Fund - Direct Plan - Bonus Option;29.9100;29.9100;29.9100;23-May-2013 119917;INF084M01BV4;INF084M01BW2;ING Tax Savings Fund - Direct Plan - Dividend Option;13.7400;13.7400;13.7400;23-May-2013 119916;INF084M01BU6;-;ING Tax Savings Fund - Direct Plan - Growth Option;29.9700;29.9700;29.9700;23-May-2013 102317;INF084M01333;-;ING Tax Savings Fund-Bonus Option;29.7600;29.7600;29.7600;23-May-2013 102316;INF084M01317;INF084M01325;ING Tax Savings Fund-Dividend Option;14.6600;14.6600;14.6600;23-May-2013 102315;INF084M01309;-;ING Tax Savings Fund-Growth Option;29.7200;29.7200;29.7200;23-May-2013 JM Financial Mutual Fund 120493;-;-;JM Tax Gain Fund (Direct) - Dividend Option;6.9260;6.9260;6.9260;23-May-2013 120494;-;-;JM Tax Gain Fund (Direct) - Growth Option;6.9250;6.9250;6.9250;23-May-2013 107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;6.9142;6.9142;6.9142;23-May-2013 107288;INF192K01650;-;JM Tax Gain Fund - Growth option;6.9142;6.9142;6.9142;23-May-2013 JPMorgan Mutual Fund 119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;15.456;15.456;15.456;23-May-2013 119871;INF843K01AR7;-;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;19.082;19.082;19.082;23-May-2013 111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;15.401;15.401;15.401;23-May-2013 111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;19.019;19.019;19.019;23-May-2013 Kotak Mahindra Mutual Fund 103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;11.482;11.482;11.482;23-May-2013 119772;INF174K01LJ1;INF174K01LK9;Kotak Tax Saver-Scheme-Dividend - Direct;11.524;11.524;11.524;23-May-2013 103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;18.751;18.751;18.751;23-May-2013 119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;19.02;19.02;19.02;23-May-2013 L&T Mutual Fund 119417;-;-;L&T Tax Advantage Fund-Direct Plan-Growth Option;23.125;23.125;23.125;23-May-2013 118047;-;-;L&T Tax Advantage Fund-Growth Option;23.079;23.079;23.079;23-May-2013 119418;-;-;L&T Tax Advantage Fund-Direct Paln-Dividend Option;18.104;18.104;18.104;23-May-2013 118048;-;-;L&T Tax Advantage Fund-Dividend Option;17.033;17.033;17.033;23-May-2013 112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;14.67;14.67;14.67;23-May-2013 112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;12.57;12.57;12.57;23-May-2013 LIC NOMURA Mutual Fund 120269;-;-;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;10.5708;10.5708;10.5708;23-May-2013 120270;-;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;29.5376;29.5376;29.5376;23-May-2013 100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;10.5318;10.5318;10.5318;23-May-2013 100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;29.4160;29.4160;29.4160;23-May-2013 PRINCIPAL Mutual Fund 101815;INF173K01353;-;Principal Personal Tax Saver Fund;95.53;95.53;95.53;23-May-2013 119486;-;-;Principal Personal Tax Saver Fund - Direct Plan;95.76;95.76;95.76;23-May-2013 100156;INF173K01361;-;Principal Tax Savings Fund;80.81;80.81;80.81;23-May-2013 119489;-;-;Principal Tax Savings Fund - Direct Plan;81.05;81.05;81.05;23-May-2013 Quantum Mutual Fund 111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;24.784;24.784;24.784;23-May-2013 111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;24.800;24.800;24.800;23-May-2013 Reliance Mutual Fund 103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;13.3240;13.3240;13.3240;23-May-2013 103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;23.2606;23.2606;23.2606;23-May-2013 118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;14.7832;14.7832;14.7832;23-May-2013 118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth;23.3185;23.3185;23.3185;23-May-2013 Religare Invesco Mutual Fund 120417;INF205K01NR2;INF205K01NS0;Religare Invesco Tax Plan - Direct Plan - Dividend;13.00;13.00;13.00;23-May-2013 120416;INF205K01NT8;-;Religare Invesco Tax Plan - Direct Plan - Growth;19.44;19.44;19.44;23-May-2013 104635;INF205K01296;INF205K01288;Religare Invesco Tax Plan - Dividend;12.97;12.97;12.97;23-May-2013 104636;INF205K01270;-;Religare Invesco Tax Plan - Growth;19.36;19.36;19.36;23-May-2013 Sahara Mutual Fund 100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;12.0740;11.9533;12.0740;23-May-2013 120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;12.0866;11.9657;12.0866;23-May-2013 100338;INF515L01205;-;SaharaTax Gain-Growth;37.4501;37.0756;37.4501;23-May-2013 120291;INF515L01809;-;SaharaTax Gain-Growth- direct;37.5314;37.1561;37.5314;23-May-2013 SBI Mutual Fund 119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;36.1291;36.1291;36.1291;23-May-2013 103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;32.3886;32.3886;32.3886;23-May-2013 119723;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;65.8033;65.8033;65.8033;23-May-2013 105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;65.6496;65.6496;65.6496;23-May-2013 Sundaram Mutual Fund 119548;INF903J01NL7;INF903J01NM5;Sundaram Tax Saver - Direct Plan - Dividend Option;10.9056;10.9056;10.9056;23-May-2013 100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;10.8986;10.8986;10.8986;23-May-2013 119549;INF903J01NN3;-;Sundaram Tax Saver - Direct Plan - Growth Option;46.2722;46.2722;46.2722;23-May-2013 101853;INF903J01538;-;Sundaram Taxsaver OE- App;46.2139;46.2139;46.2139;23-May-2013 Tata Mutual Fund 100474;INF277K01980;-;Tata Tax Saving Fund Plan A;45.3401;45.3401;45.3401;23-May-2013 119281;INF277K01QS2;-;Tata Tax Saving Fund-Direct Plan;44.7383;44.7383;44.7383;23-May-2013 Taurus Mutual Fund 118867;-;-;Taurus Tax Shield-Direct Plan-Dividend Option;16.95;16.95;16.95;23-May-2013 118866;-;-;Taurus Tax Shield-Direct Plan-Growth Option;36.10;36.10;36.10;23-May-2013 108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;16.91;16.91;16.91;23-May-2013 100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;36.09;36.09;36.09;23-May-2013 Union KBC Mutual Fund 119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;13.29;13.29;13.29;23-May-2013 119307;INF582M01765;-;Union KBC Tax Saver Scheme - Direct Plan - Growth Option;13.29;13.29;13.29;23-May-2013 116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;12.27;12.27;12.27;23-May-2013 116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;13.29;13.29;13.29;23-May-2013 UTI Mutual Fund 100821;INF789F01547;-;UTI - ETSP-Growth Option;41.7451;41.7451;41.75;23-May-2013 120715;INF789F01TF7;-;UTI - ETSP-Growth Option - Direct;41.8471;41.8471;41.85;23-May-2013 100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;16.6613;16.6613;16.66;23-May-2013 120714;INF789F01TD2;INF789F01TE0;UTI - ETSP-Income Option- Direct;16.7016;16.7016;16.7;23-May-2013 Open Ended Schemes(Floating Rate) Birla Sun Life Mutual Fund 113428;-;INF209K01JX0;Birla Sun Life Floating Rate - Long Term - Daily Dividend;100.3915;100.1405;100.3915;23-May-2013 119510;-;-;Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan;100.3888;100.1378;100.3888;23-May-2013 111808;INF209K01MG9;-;Birla Sun Life Floating Rate - Long Term - Growth;141.6596;141.3055;141.6596;23-May-2013 119509;-;-;Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan;141.7203;141.3660;141.7203;23-May-2013 101969;INF209K01MF1;-;Birla Sun Life Floating Rate - Long Term - Retail - Growth;205.3026;204.7893;205.3026;23-May-2013 111807;INF209K01MH7;-;Birla Sun Life Floating Rate - Long Term - Weekly Dividend;100.2929;100.0422;100.2929;23-May-2013 119508;-;-;Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan;100.2944;100.0437;100.2944;23-May-2013 101973;-;INF209K01KB4;Birla Sun Life Floating Rate - Short Term - Daily Dividend;100.0200;100.0200;100.0200;23-May-2013 119513;-;-;Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan;100.0200;100.0200;100.0200;23-May-2013 101976;INF209K01KC2;-;Birla Sun Life Floating Rate - Short Term - Growth;157.8503;157.8503;157.8503;23-May-2013 119511;-;-;Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan;157.8753;157.8753;157.8753;23-May-2013 101972;-;INF209K01JZ5;Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend;100.0150;100.0150;100.0150;23-May-2013 101971;INF209K01MJ3;-;Birla Sun Life Floating Rate - Short Term - Retail Growth;194.9936;194.9936;194.9936;23-May-2013 101970;-;INF209K01JY8;Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend;103.8844;103.8844;103.8844;23-May-2013 101974;-;INF209K01KA6;Birla Sun Life Floating Rate - Short Term - Weekly Dividend;100.2154;100.2154;100.2154;23-May-2013 119512;-;-;Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan;100.2163;100.2163;100.2163;23-May-2013 111551;-;-;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;10.0050;9.9800;10.0050;11-Feb-2011 101968;-;INF209K01DS3;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.5876;10.5611;10.5876;11-Feb-2011 105614;INF209K01MI5;-;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend;100.2929;100.0422;100.2929;23-May-2013 101975;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011 Canara Robeco Mutual Fund 104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;23-May-2013 113144;INF760K01AM4;INF760K01AN2;Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND;10.3581;10.3581;10.3581;23-May-2013 102915;-;INF760K01811;Canara Robeco Floating Rate - Regular Plan - Weekly Dividend;10.2603;10.2603;10.2603;23-May-2013 118293;-;INF760K01EM6;Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment;10.2600;10.2600;10.2600;23-May-2013 118294;INF760K01ER5;INF760K01ES3;Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option;10.2603;10.2603;10.2603;23-May-2013 102914;INF760K01779;INF760K01787;Canara Robeco Floating Rate- Regular Plan - DIVIDEND;16.6844;16.6844;16.6844;23-May-2013 102913;INF760K01795;-;Canara Robeco Floating Rate- Regular Plan - GROWTH;18.6307;18.6307;18.6307;23-May-2013 118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Floating Rate-Direct Plan - Dividend Option;16.6891;16.6891;16.6891;23-May-2013 118291;INF760K01ET1;-;Canara Robeco Floating Rate-Direct Plan - Growth Option;18.6356;18.6356;18.6356;23-May-2013 118295;INF760K01EN4;INF760K01EO2;Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option;10.3586;10.3586;10.3586;23-May-2013 113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT;10.0043;10.0043;10.0043;01-Feb-2013 DSP BlackRock Mutual Fund 117059;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend;1035.5595;1025.2039;1035.5595;23-May-2013 103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest;1008.9856;998.8957;1008.9856;23-May-2013 103274;INF740K01FP8;INF740K01FO1;DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend;1060.3199;1049.7167;1060.3199;23-May-2013 103277;INF740K01FN3;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth;1723.4415;1706.2071;1723.4415;23-May-2013 103276;INF740K01FR4;INF740K01FQ6;DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest;1008.9625;998.8729;1008.9625;23-May-2013 119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend;10.0899;9.9890;10.0899;23-May-2013 119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend;11.1437;11.0323;11.1437;23-May-2013 119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Growth;19.0128;18.8227;19.0128;23-May-2013 119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend;10.2436;10.1412;10.2436;23-May-2013 119085;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend;10.3763;10.2725;10.3763;23-May-2013 119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend;10.0896;9.9887;10.0896;23-May-2013 117061;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend;10.2285;10.1262;10.2285;23-May-2013 117062;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend;10.3545;10.2510;10.3545;23-May-2013 101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend;10.0895;9.9886;10.0895;23-May-2013 101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend;11.1205;11.0093;11.1205;23-May-2013 101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Growth;18.9576;18.7680;18.9576;23-May-2013 101838;-;INF740K01EN6;DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend;10.0896;9.9887;10.0896;23-May-2013 Escorts Mutual Fund 103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14.6325;14.6325;14.6325;23-May-2013 120844;-;-;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;14.6071;14.6071;14.6071;23-May-2013 103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;17.9674;17.9674;17.9674;23-May-2013 120845;-;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;17.9821;17.9821;17.9821;23-May-2013 Franklin Templeton Mutual Fund 105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;16.6188;16.5773;16.6188;23-May-2013 122443;-;-;Templeton Floating Rate Income Fund - Daily Dividend option;10.0412;10.0161;10.0412;23-May-2013 122444;-;-;Templeton Floating Rate Income Fund - Daily Dividend option - Direct;10.0425;10.0174;10.0425;23-May-2013 118506;-;-;Templeton Floating Rate Income Fund - Direct - Growth;21.7349;21.6806;21.7349;23-May-2013 118505;-;-;Templeton Floating Rate Income Fund - Direct - Quarterly Dividend;11.0082;10.9807;11.0082;23-May-2013 101356;INF090I01BZ0;INF090I01BY3;Templeton Floating Rate Income Fund - Dividend Option;10.9953;10.9678;10.9953;23-May-2013 101357;INF090I01CA1;-;Templeton Floating Rate Income Fund - Growth Option;21.7096;21.6553;21.7096;23-May-2013 101359;INF090I01BW7;INF090I01BV9;Templeton Floating Rate Income Fund - Institutional Option - Dividend;10.3441;10.3182;10.3441;23-May-2013 101358;INF090I01BX5;-;Templeton Floating Rate Income Fund - Institutional Option - Growth;18.1519;18.1065;18.1519;23-May-2013 105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;10.0287;10.0036;10.0287;23-May-2013 101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2010 101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0000;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 119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option;10.1802;9.9766;10.1802;23-May-2013 119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;20.8237;20.4072;20.8237;23-May-2013 101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1802;9.9766;10.1802;23-May-2013 101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;20.8209;20.4045;20.8209;23-May-2013 HSBC Mutual Fund 120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2524;11.2524;11.2524;23-May-2013 106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly;10.0303;10.0303;10.0303;23-May-2013 102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Dividend - Monthly;10.3527;10.3527;10.3527;23-May-2013 102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;11.2503;11.2503;11.2503;23-May-2013 110015;-;-;HSBC Floating Rate Fund - Long Term - Dividend -Daily;10.0000;10.0000;10.0000;10-May-2013 102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;18.5765;18.5765;18.5765;23-May-2013 110016;-;-;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;10-May-2013 102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0539;10.0539;10.0539;23-May-2013 111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0173;10.0173;10.0173;23-May-2013 102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;17.8388;17.8388;17.8388;23-May-2013 120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct;10.0356;10.0356;10.0356;23-May-2013 120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;18.5883;18.5883;18.5883;23-May-2013 120052;-;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;10.2037;10.2037;10.2037;23-May-2013 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;12.8152;12.8152;12.8152;23-May-2013 111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0178;10.0178;10.0178;23-May-2013 108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth;18.7423;18.7423;18.7423;23-May-2013 Kotak Mahindra Mutual Fund 102591;INF174K01FD6;-;Kotak Floater Long-Term-Growth;18.9683;18.9683;18.9683;23-May-2013 119750;INF174K01JP2;-;Kotak Floater Long-Term-Growth - Direct;18.9832;18.9832;18.9832;23-May-2013 102592;-;INF174K01FH7;Kotak Floater Long-Term-Monthly Dividend;10.0798;10.0798;10.0798;23-May-2013 119751;-;INF174K01JQ0;Kotak Floater Long-Term-Monthly Dividend - Direct;10.1317;10.1317;10.1317;23-May-2013 102590;INF174K01FG9;INF174K01FF1;Kotak Floater Long-Term-Weekly Dividend;10.0799;10.0799;10.0799;23-May-2013 119752;INF174K01JR8;INF174K01JS6;Kotak Floater Long-Term-Weekly Dividend - Direct;10.0846;10.0846;10.0846;23-May-2013 110575;-;INF174K01FE4;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;23-May-2013 119749;-;INF174K01JT4;Kotak Floater Long-Term-Daily Dividend - Direct;10.0798;10.0798;10.0798;23-May-2013 LIC NOMURA Mutual Fund 112091;INF767K01436;INF767K01444;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0500;10.0500;10.0500;23-May-2013 120319;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option;10.0500;10.0500;10.0500;23-May-2013 120321;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option;10.1439;10.1439;10.1439;23-May-2013 120320;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option;18.9000;18.9000;18.9000;23-May-2013 102268;INF767K01477;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;18.8834;18.8834;18.8834;23-May-2013 102269;INF767K01451;INF767K01469;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1438;10.1438;10.1438;23-May-2013 SBI Mutual Fund 114348;-;INF200K01651;SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;23-May-2013 119822;-;INF200K01SW2;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;23-May-2013 119820;INF200K01SX0;INF200K01SY8;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND;11.1647;11.1535;11.1647;23-May-2013 102504;INF200K01644;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND;11.1640;11.1528;11.1640;23-May-2013 119821;INF200K01SZ5;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH;18.4679;18.4494;18.4679;23-May-2013 102503;INF200K01636;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH;18.4643;18.4458;18.4643;23-May-2013 119823;INF200K01TA6;INF200K01TB4;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEND;11.6268;11.6152;11.6268;23-May-2013 102860;INF200K01669;INF200K01677;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY DIVIDEND;11.5370;11.5255;11.5370;23-May-2013 119792;-;INF200K01SS0;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DAILY DIVIDEND;10.0700;10.0448;10.0700;23-May-2013 119793;INF200K01ST8;INF200K01SU6;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND;12.3758;12.3449;12.3758;23-May-2013 118211;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY DIVIDEND;10.0700;10.0448;10.0700;23-May-2013 102506;INF200K01693;INF200K01701;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DIVIDEND;12.1516;12.1212;12.1516;23-May-2013 119798;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH;17.9971;17.9521;17.9971;23-May-2013 102505;INF200K01685;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH;17.9750;17.9301;17.9750;23-May-2013 102508;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;23-May-2013 102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;23-May-2013 Sundaram Mutual Fund 119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;23-May-2013 119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option;17.0381;17.0381;17.0381;23-May-2013 119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;13.1274;13.1274;13.1274;23-May-2013 100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;17.0378;17.0378;17.0378;23-May-2013 100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;13.5530;13.5530;13.5530;23-May-2013 100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;13.8131;13.8131;13.8131;23-May-2013 100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;23-May-2013 100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0.0000;23-May-2013 100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.5916;10.5916;10.5916;23-May-2013 119629;INF903J01RI4;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;23-May-2013 119627;-;INF903J01PC1;Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option;10.0506;10.0506;10.0506;23-May-2013 119625;INF903J01PA5;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option;18.8793;18.8793;18.8793;23-May-2013 119626;INF903J01PB3;INF903J01PE7;Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119628;-;INF903J01PD9;Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option;0.0000;0.0000;0.0000;23-May-2013 100792;INF903J01IF9;-;Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;23-May-2013 100782;-;INF903J01IP8;Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan);10.0503;10.0503;10.0503;23-May-2013 100784;INF903J01IN3;-;Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan);18.8691;18.8691;18.8691;23-May-2013 100793;INF903J01IO1;INF903J01IR4;Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Plan);10.5533;10.5533;10.5533;23-May-2013 100783;-;INF903J01IQ6;Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan);10.2175;10.2175;10.2175;23-May-2013 100781;INF903J01IK9;-;Sundaram Flexible Fund-Short Term Plan Retail - Growth;17.7338;17.7338;17.7338;23-May-2013 100780;INF903J01IL7;INF903J01IM5;Sundaram Flexible Fund-Short Term Plan Retail Monthly;10.4973;10.4973;10.4973;23-May-2013 Tata Mutual Fund 102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.1853;10.1598;10.1853;23-May-2013 119951;INF277K01ON8;INF277K01OO6;Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend;10.1853;10.1598;10.1853;23-May-2013 119952;INF277K01OP3;-;Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth;17.1762;17.1333;17.1762;23-May-2013 102155;INF277K01501;-;Tata Floating Rate Fund - Long Term Plan- Plan A- Growth;17.1786;17.1357;17.1786;23-May-2013 UTI Mutual Fund 112083;-;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1349.4421;1349.4421;0;23-May-2013 112082;-;-;UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION;1005.4734;1005.4734;0;23-May-2013 112106;-;-;UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION;1018.7095;1018.7095;0;23-May-2013 121891;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option);1022.1726;1022.1726;0;23-May-2013 121892;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT;1023.2271;1023.2271;0;23-May-2013 109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.7618;1076.7618;1076.7618;23-May-2013 120744;-;-;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.7972;1076.7972;1076.7972;23-May-2013 102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1111.7584;1111.7584;1111.7584;23-May-2013 102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;1916.8689;1916.8689;1916.8689;23-May-2013 120746;-;-;UTI - FLOATING RATE STP-GROWTH-direct;1920.7211;1920.7211;1920.7211;23-May-2013 120745;-;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1111.7949;1111.7949;1111.7949;23-May-2013 Open Ended Schemes(Fund of Funds - Domestic) Axis Mutual Fund 120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;9.7086;9.6115;9.7086;23-May-2013 120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;9.7103;9.6132;9.7103;23-May-2013 115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;9.6786;9.5818;9.6786;23-May-2013 115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;9.6712;9.5745;9.6712;23-May-2013 Birla Sun Life Mutual Fund 119492;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan;34.6393;34.6393;34.6393;23-May-2013 119493;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan;34.6387;34.6387;34.6387;23-May-2013 119491;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan;31.1953;31.1953;31.1953;23-May-2013 119495;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan;31.1952;31.1952;31.1952;23-May-2013 102184;INF209K01AR1;INF209K01DU9;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;34.6389;34.6389;34.6389;23-May-2013 102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;34.6389;34.6389;34.6389;23-May-2013 102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;24.4013;24.4013;24.4013;23-May-2013 102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;24.4013;24.4013;24.4013;23-May-2013 102186;INF209K01AT7;INF209K01DV7;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;31.1952;31.1952;31.1952;23-May-2013 102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;31.1952;31.1952;31.1952;23-May-2013 119494;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan;24.4013;24.4013;24.4013;23-May-2013 119490;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan;24.4014;24.4014;24.4014;23-May-2013 120545;-;-;Birla Sun Life Gold Fund - Dividend - Direct Plan;9.0728;8.8913;9.0728;23-May-2013 120546;-;-;Birla Sun Life Gold Fund - Growth - Direct Plan;9.0778;8.8962;9.0778;23-May-2013 116795;INF209K01PG2;INF209K01PH0;Birla Sun Life Gold Fund-Dividend;9.0743;8.8928;9.0743;23-May-2013 116796;INF209K01PF4;-;Birla Sun Life Gold Fund-Growth;9.0740;8.8925;9.0740;23-May-2013 Canara Robeco Mutual Fund 118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;8.7419;8.7419;8.7419;23-May-2013 118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;8.7502;8.7502;8.7502;23-May-2013 117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;8.7354;8.7354;8.7354;23-May-2013 117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;8.7296;8.7296;8.7296;23-May-2013 Franklin Templeton Mutual Fund 118542;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;33.8881;33.5492;33.8881;23-May-2013 118543;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Growth;46.1866;45.7247;46.1866;23-May-2013 101657;INF090I01247;INF090I01254;FT India Dynamic PE Ratio Fund of Funds-Dividend;33.8053;33.4672;33.8053;23-May-2013 101656;INF090I01262;-;FT India Dynamic PE Ratio Fund of Funds-Growth;46.0752;45.6144;46.0752;23-May-2013 102108;INF090I01577;INF090I01585;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);26.3185;26.0553;26.3185;23-May-2013 118511;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;26.3586;26.0950;26.3586;23-May-2013 102107;INF090I01593;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);41.3085;40.8954;41.3085;23-May-2013 118512;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;41.3714;40.9577;41.3714;23-May-2013 102110;INF090I01601;INF090I01619;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);21.7868;21.6234;21.7868;23-May-2013 118513;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;21.8204;21.6567;21.8204;23-May-2013 102109;INF090I01627;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);32.4652;32.2217;32.4652;23-May-2013 118514;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;32.5161;32.2722;32.5161;23-May-2013 102111;INF090I01635;INF090I01643;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);14.2912;14.1840;14.2912;23-May-2013 118515;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;14.3136;14.2062;14.3136;23-May-2013 102112;INF090I01650;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);27.5677;27.3609;27.5677;23-May-2013 118516;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;27.6108;27.4037;27.6108;23-May-2013 102113;INF090I01668;INF090I01676;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);13.1137;12.9826;13.1137;23-May-2013 118517;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;13.1352;13.0038;13.1352;23-May-2013 102114;INF090I01684;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);22.3322;22.1089;22.3322;23-May-2013 118518;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;22.3690;22.1453;22.3690;23-May-2013 102547;INF090I01718;-;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);22.7972;22.5692;22.7972;23-May-2013 118519;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;22.8334;22.6051;22.8334;23-May-2013 118520;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;13.5488;13.4133;13.5488;23-May-2013 102546;INF090I01692;INF090I01700;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);13.5272;13.3919;13.5272;23-May-2013 HDFC Mutual Fund 115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;9.3858;9.3858;9.3858;23-May-2013 119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;9.3913;9.3913;9.3913;23-May-2013 ICICI Prudential Mutual Fund 102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011 120243;INF109K01W41;-;ICICI Prudential Aggressive - Direct Plan - Dividend;34.3205;33.9773;34.3205;23-May-2013 120242;INF109K01W58;-;ICICI Prudential Aggressive - Direct Plan - Growth;34.3215;33.9783;34.3215;23-May-2013 102133;INF109K01795;-;ICICI Prudential Aggressive - Regular Plan - Growth;34.2552;33.9126;34.2552;23-May-2013 102134;INF109K01DW7;INF109K01803;ICICI Prudential Aggressive - Regular Plan - Dividend;34.2552;33.9126;34.2552;23-May-2013 120313;INF109K01W82;-;ICICI Prudential Cautious - Direct Plan - Growth;21.8071;21.5890;21.8071;23-May-2013 102139;INF109K01811;-;ICICI Prudential Cautious - Regular Plan - Growth;21.7877;21.5698;21.7877;23-May-2013 102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Regular Plan - Dividend;21.7877;21.5698;21.7877;23-May-2013 120680;-;-;ICICI Prudential Moderate - Direct Plan - Dividend;28.4994;28.2144;28.4994;23-May-2013 120679;-;-;ICICI Prudential Moderate - Direct Plan - Growth;28.5129;28.2278;28.5129;23-May-2013 102137;INF109K01837;-;ICICI Prudential Moderate - Regular Plan - Growth;28.4450;28.1606;28.4450;23-May-2013 102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Regular Plan - Dividend;28.4450;28.1606;28.4450;23-May-2013 120686;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;9.6442;9.4513;9.6442;23-May-2013 120685;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;9.6443;9.4514;9.6443;23-May-2013 115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Dividend;9.6276;9.4350;9.6276;23-May-2013 115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Growth;9.6276;9.4350;9.6276;23-May-2013 120700;-;-;ICICI Prudential Very Aggressive - Direct Plan - Growth;36.5875;36.2216;36.5875;23-May-2013 102135;INF109K01852;-;ICICI Prudential Very Aggressive - Regular Plan - Growth;36.5633;36.1977;36.5633;23-May-2013 102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Regular Plan - Dividend;36.5633;36.1977;36.5633;23-May-2013 120703;-;-;ICICI Prudential Very Cautious - Direct Plan - Dividend;18.3027;18.3027;18.3027;23-May-2013 120702;-;-;ICICI Prudential Very Cautious - Direct Plan - Growth;18.2924;18.2924;18.2924;23-May-2013 102141;INF109K01878;-;ICICI Prudential Very Cautious - Regular Plan - Growth;18.2811;18.2811;18.2811;23-May-2013 102143;INF109K01FS0;INF109K01886;ICICI Prudential Very Cautious - Regular Plan - Dividend;18.2811;18.2811;18.2811;23-May-2013 IDBI Mutual Fund 117714;-;-;IDBI GOLD FUND;8.6281;8.5418;8.6281;23-May-2013 118343;-;-;IDBI GOLD FUND Direct;8.6331;8.5468;8.6331;23-May-2013 IDFC Mutual Fund 118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;18.2772;18.2772;18.2772;23-May-2013 108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;14.4146;14.4146;14.4146;23-May-2013 115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;10.5665;10.5665;10.5665;23-May-2013 108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;18.2613;18.2613;18.2613;23-May-2013 108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;11.5045;11.5045;11.5045;23-May-2013 108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;13.1174;13.1174;13.1174;23-May-2013 118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;12.1659;12.1659;12.1659;23-May-2013 118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;12.8958;12.8958;12.8958;23-May-2013 112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;12.1157;12.1157;12.1157;23-May-2013 112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;12.8965;12.8965;12.8965;23-May-2013 118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;12.0560;12.0560;12.0560;23-May-2013 118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;12.8665;12.8665;12.8665;23-May-2013 112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;12.0302;12.0302;12.0302;23-May-2013 112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;12.8620;12.8620;12.8620;23-May-2013 118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;13.2311;13.2311;13.2311;23-May-2013 112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;12.6489;12.6489;12.6489;23-May-2013 112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;13.2273;13.2273;13.2273;23-May-2013 ING Mutual Fund 120006;INF084M01DZ1;INF084M01EA2;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option;14.0248;14.0248;14.0248;22-May-2013 120005;INF084M01DY4;-;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option;16.2027;16.2027;16.2027;22-May-2013 104757;INF084M01AR4;INF084M01AS2;ING 5 Star Multi-Manager FoF Scheme - Dividend;14.0254;14.0254;14.0254;22-May-2013 104756;INF084M01AQ6;-;ING 5 Star Multi-Manager FoF Scheme - Growth;16.2155;16.2155;16.2155;22-May-2013 119997;INF084M01DQ0;INF084M01DR8;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option;11.9941;11.9941;11.9941;22-May-2013 119998;INF084M01DP2;-;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option;17.0633;17.0633;17.0633;22-May-2013 104649;INF084M01AI3;INF084M01AJ1;ING Active Debt Multi-Manager FoF Scheme- Dividend;11.4558;11.4558;11.4558;22-May-2013 104650;INF084M01AH5;-;ING Active Debt Multi-Manager FoF Scheme- Growth;17.0488;17.0488;17.0488;22-May-2013 119990;INF084M01DN7;INF084M01DO5;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option;13.4601;13.4601;13.4601;22-May-2013 119989;INF084M01DM9;-;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option;14.6113;14.6113;14.6113;22-May-2013 104174;INF084M01AF9;INF084M01AG7;ING Asset Allocator Multi-Manager FoF Scheme - Dividend;13.4559;13.4559;13.4559;22-May-2013 104175;INF084M01AE2;-;ING Asset Allocator Multi-Manager FoF Scheme - Growth;14.6068;14.6068;14.6068;22-May-2013 120026;INF084M01EX4;INF084M01EY2;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;11.1366;11.1366;11.1366;22-May-2013 120025;INF084M01EW6;-;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;11.1436;11.1436;11.1436;22-May-2013 115222;INF084M01119;INF084M01127;ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;11.1366;11.1366;11.1366;22-May-2013 115221;INF084M01101;-;ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;11.1385;11.1385;11.1385;22-May-2013 120021;INF084M01EO3;INF084M01EP0;ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option;10.9579;10.9579;10.9579;22-May-2013 120027;INF084M01EN5;-;ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option;12.0893;12.0893;12.0893;22-May-2013 115218;INF084M01028;INF084M01036;ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;10.9432;10.9432;10.9432;22-May-2013 115217;INF084M01010;-;ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;12.0705;12.0705;12.0705;22-May-2013 120023;INF084M01ER6;INF084M01ES4;ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;11.1956;11.1956;11.1956;22-May-2013 120022;INF084M01EQ8;-;ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;11.6823;11.6823;11.6823;22-May-2013 115220;INF084M01051;INF084M01069;ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;11.1747;11.1747;11.1747;22-May-2013 115219;INF084M01044;-;ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;11.6617;11.6617;11.6617;22-May-2013 120028;INF084M01EU0;INF084M01EV8;ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;11.0762;11.0762;11.0762;22-May-2013 120024;INF084M01ET2;-;ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;11.5062;11.5062;11.5062;22-May-2013 115216;INF084M01085;INF084M01093;ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;11.0765;11.0765;11.0765;22-May-2013 115122;INF084M01077;-;ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;11.5017;11.5017;11.5017;22-May-2013 120003;INF084M01DS6;-;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option;14.3717;14.3717;14.3717;22-May-2013 120004;INF084M01DT4;INF084M01DU2;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option;13.8982;13.8982;13.8982;22-May-2013 120031;INF084M01DW8;INF084M01DX6;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option;14.7320;14.7320;14.7320;22-May-2013 120032;INF084M01DV0;-;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option;15.2387;15.2387;15.2387;22-May-2013 103740;INF084M01AK9;-;ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;14.3593;14.3593;14.3593;22-May-2013 103739;INF084M01AL7;INF084M01AM5;ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;13.8862;13.8862;13.8862;22-May-2013 103741;INF084M01AO1;INF084M01AP8;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;14.7189;14.7189;14.7189;22-May-2013 103742;INF084M01AN3;-;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;15.2252;15.2252;15.2252;22-May-2013 Kotak Mahindra Mutual Fund 102573;INF174K01484;INF174K01476;Kotak Equity-FOF-Dividend;36.779;36.411;36.779;23-May-2013 119776;INF174K01LO1;INF174K01LP8;Kotak Equity-FOF-Dividend - Direct;37.131;36.76;37.131;23-May-2013 102574;INF174K01468;-;Kotak Equity-FOF-Growth;37.783;37.405;37.783;23-May-2013 119777;INF174K01LN3;-;Kotak Equity-FOF-Growth - Direct;37.833;37.455;37.833;23-May-2013 114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;12.1324;11.8898;12.1324;23-May-2013 119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Dividend - Direct;12.1496;11.9066;12.1496;23-May-2013 114758;INF174K01AT3;-;Kotak Gold Fund Growth;12.1322;11.8896;12.1322;23-May-2013 119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;12.1482;11.9052;12.1482;23-May-2013 Quantum Mutual Fund 112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds-Dividend Option;14.5890;14.3700;14.5890;23-May-2013 112039;INF082J01093;-;Quantum Equity Fund of Funds-Growth Option;14.5880;14.3700;14.5880;23-May-2013 115132;INF082J01150;-;Quantum Gold Savings Fund - Growth Option;11.7035;11.5279;11.7035;23-May-2013 117608;INF082J01168;-;Quantum Multi Asset Fund - Growth Option;10.7058;10.5452;10.7058;23-May-2013 Reliance Mutual Fund 118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option;12.1700;11.9266;12.1700;23-May-2013 118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth;12.1700;11.9266;12.1700;23-May-2013 114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;12.1586;11.9154;12.1586;23-May-2013 114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;12.1586;11.9154;12.1586;23-May-2013 Religare Invesco Mutual Fund 120530;INF205K01NH3;INF205K01NI1;Religare Invesco Gold Fund - Direct Plan - Dividend;8.9534;8.9534;8.9534;23-May-2013 120531;INF205K01NJ9;-;Religare Invesco Gold Fund - Direct Plan- - Growth;8.9540;8.9540;8.9540;23-May-2013 116075;INF205K01FB2;INF205K01FC0;Religare Invesco Gold Fund - Dividend;8.9447;8.9447;8.9447;23-May-2013 116077;INF205K01FA4;-;Religare Invesco Gold Fund - Growth;8.9448;8.9448;8.9448;23-May-2013 SBI Mutual Fund 119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;9.2028;9.1108;9.2028;23-May-2013 115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;9.1905;9.0986;9.1905;23-May-2013 115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;9.1892;9.0973;9.1892;23-May-2013 119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;9.2045;9.1125;9.2045;23-May-2013 Open Ended Schemes(Fund of Funds - Overseas) Deutsche Mutual Fund 112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - Dividend;15.08;14.93;15.08;22-May-2013 112853;INF223J01AU8;-;DWS Global Agribusiness Fund - Regualr Plan - Growth;15.08;14.93;15.08;22-May-2013 118957;INF223J01NG0;INF223J01NE5;DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend;15.15;15.00;15.15;22-May-2013 118958;INF223J01NF2;-;DWS Global Agribusiness Offshore Fund - Direct Plan - Growth;15.16;15.01;15.16;22-May-2013 114970;INF223J01AV6;-;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION;12.60;12.47;12.60;22-May-2013 118951;INF223J01NL0;-;DWS Global Thematic Offshore Fund - Direct Plan - Growth;11.12;11.01;11.12;22-May-2013 106668;INF223J01AW4;INF223J01AX2;DWS GLOBAL THEMATIC OFFSHORE FUND Div;11.06;10.95;11.06;22-May-2013 106667;INF223J01AY0;-;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;11.06;10.95;11.06;22-May-2013 DSP BlackRock Mutual Fund 119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;12.2553;12.1327;12.2553;22-May-2013 119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth;12.2553;12.1327;12.2553;22-May-2013 117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option;12.2252;12.1029;12.2252;22-May-2013 117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option;12.2252;12.1029;12.2252;22-May-2013 119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct Plan - Dividend;12.7258;12.5985;12.7258;22-May-2013 119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan - Growth;12.7258;12.5985;12.7258;22-May-2013 115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan - Dividend;12.7085;12.5814;12.7085;22-May-2013 115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan - Growth;12.7085;12.5814;12.7085;22-May-2013 119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan - Dividend;12.5247;12.3995;12.5247;22-May-2013 119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan - Growth;12.5247;12.3995;12.5247;22-May-2013 112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan - Dividend;12.5135;12.3884;12.5135;22-May-2013 112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;12.5135;12.3884;12.5135;22-May-2013 110411;INF740K01HA6;-;DSP BlackRock World Gold Fund - Institutional Plan - Growth;9.8047;9.7067;9.8047;27-Jul-2010 119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan - Dividend;9.4425;9.3481;9.4425;22-May-2013 119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan - Growth;11.5281;11.4128;11.5281;22-May-2013 106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan - Dividend;9.4295;9.3352;9.4295;22-May-2013 106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;11.5158;11.4006;11.5158;22-May-2013 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 119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan - Dividend;8.5530;8.4675;8.5530;22-May-2013 119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan - Growth;8.5530;8.4675;8.5530;22-May-2013 112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan - Dividend;8.5371;8.4517;8.5371;22-May-2013 112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;8.5371;8.4517;8.5371;22-May-2013 Franklin Templeton Mutual Fund 116632;INF090I01EV3;INF090I01EU5;FT India Feeder - Franklin U.S. Opportunities Fund - Dividend;13.3192;13.1860;13.3192;22-May-2013 116633;INF090I01EW1;-;FT India Feeder - Franklin U.S. Opportunities Fund - Growth;13.3192;13.1860;13.3192;22-May-2013 118550;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Dividend;13.3707;13.2370;13.3707;22-May-2013 118551;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Growth;13.3707;13.2370;13.3707;22-May-2013 HSBC Mutual Fund 120036;-;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;9.981;9.981;9.981;22-May-2013 120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;9.981;9.981;9.981;22-May-2013 115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;9.9473;9.9473;9.9473;22-May-2013 115116;INF336L01164;-;HSBC Brazil Fund-Growth;9.9473;9.9473;9.9473;22-May-2013 120044;-;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;10.7676;10.7676;10.7676;22-May-2013 120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;10.7676;10.7676;10.7676;22-May-2013 107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;10.728;10.728;10.728;22-May-2013 107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;10.728;10.728;10.728;22-May-2013 ING Mutual Fund 120014;INF084M01EC8;INF084M01ED6;ING Global Commodities Fund - Direct Plan - Dividend Option;12.0565;12.0565;12.0565;22-May-2013 120013;INF084M01EB0;-;ING Global Commodities Fund - Direct plan - Growth Option;12.0647;12.0647;12.0647;22-May-2013 110106;INF084M01AU8;INF084M01AV6;ING Global Commodities Fund- Dividend Option;12.0561;12.0561;12.0561;22-May-2013 110105;INF084M01AT0;-;ING Global Commodities Fund-Growth Option;12.0642;12.0642;12.0642;22-May-2013 120018;INF084M01EI5;INF084M01EJ3;ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;15.4900;15.4900;15.4900;22-May-2013 120017;INF084M01EH7;-;ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;15.4800;15.4800;15.4800;22-May-2013 107339;INF084M01BA8;INF084M01BB6;ING Global Real Estate Fund - Retail Plan - Dividend Option;15.4600;15.4600;15.4600;22-May-2013 107341;INF084M01AZ7;-;ING Global Real Estate Fund - Retail Plan Growth Option;15.4500;15.4500;15.4500;22-May-2013 120020;INF084M01EL9;INF084M01EM7;ING Latin America Equity Fund - Direct Plan - Dividend Option;10.8300;10.8300;10.8300;22-May-2013 120019;INF084M01EK1;-;ING Latin America Equity Fund - Direct Plan - Growth Option;10.8400;10.8400;10.8400;22-May-2013 109695;INF084M01BG5;INF084M01BH3;ING Latin America Equity Fund - Dividend Option;10.8200;10.8200;10.8200;22-May-2013 109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;10.8200;10.8200;10.8200;22-May-2013 JPMorgan Mutual Fund 119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;16.708;16.541;16.708;22-May-2013 115293;INF843K01609;-;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;16.647;16.481;16.647;22-May-2013 119874;INF843K01AV9;-;JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option;11.528;11.413;11.528;22-May-2013 113394;INF843K01450;-;JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option;11.486;11.371;11.486;22-May-2013 119872;INF843K01AU1;-;JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option;15.113;14.962;15.113;22-May-2013 112084;INF843K01138;-;JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option;15.045;14.895;15.045;22-May-2013 L&T Mutual Fund 119419;-;-;L&T Global Real Assets Fund-Direct Plan-Dividend Option;16.945;16.776;16.945;22-May-2013 119420;-;-;L&T Global Real Assets Fund-Direct Plan-Growth Option;16.945;16.776;16.945;22-May-2013 118106;-;-;L&T Global Real Assets Fund-Dividend Option;16.905;16.736;16.905;22-May-2013 118104;-;-;L&T Global Real Assets Fund-Growth Option;16.905;16.736;16.905;22-May-2013 Mirae Asset Mutual Fund 118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;11.315;11.089;11.315;23-May-2013 118831;INF769K01BF7;-;Mirae Asset China Advantage Fund - Direct Plan - Growth;11.315;11.089;11.315;23-May-2013 112148;INF769K01093;INF769K01085;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;11.294;11.068;11.294;23-May-2013 112147;INF769K01077;-;Mirae Asset China Advantage Fund - Regular Plan Growth Option;11.294;11.068;11.294;23-May-2013 PineBridge Mutual Fund 108168;INF178L01137;INF178L01145;PineBridge World Gold Fund - Standard Plan - Dividend Option;7.504;7.429;7.504;22-May-2013 108169;INF178L01152;-;PineBridge World Gold Fund - Standard Plan - Growth Option;9.052;8.961;9.052;22-May-2013 119345;INF178L01AN5;INF178L01AM7;PineBridge World Gold Fund- Direct Plan- Dividend Option;7.516;7.441;7.516;22-May-2013 119344;INF178L01AO3;-;PineBridge World Gold Fund- Direct Plan- Growth Option;9.067;8.976;9.067;22-May-2013 PRINCIPAL Mutual Fund 119458;-;-;Principal Global Opportunities Fund- Direct Plan - Dividend Option;21.5243;21.3091;21.5243;23-May-2013 102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;21.4925;21.2776;21.4925;23-May-2013 119457;-;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;21.5243;21.3091;21.5243;23-May-2013 102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;21.4925;21.2776;21.4925;23-May-2013 Sundaram Mutual Fund 119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;13.7959;13.7959;13.7959;23-May-2013 119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;13.7657;13.7657;13.7657;23-May-2013 106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;14.0760;14.0760;14.0760;21-May-2013 106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;14.0750;14.0750;14.0750;21-May-2013 Open Ended Schemes(Gilt) Axis Mutual Fund 120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option;10.7822;10.7822;10.7822;23-May-2013 116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;11.4196;11.4196;11.4196;23-May-2013 116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option;10.6703;10.6703;10.6703;23-May-2013 116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular Dividend Option;10.5379;10.5379;10.5379;23-May-2013 120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option;11.4617;11.4617;11.4617;23-May-2013 Baroda Pioneer Mutual Fund 101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Option;18.8824;18.6936;18.8824;23-May-2013 101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;18.8969;18.7079;18.8969;23-May-2013 119340;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;18.8995;18.7105;18.8995;23-May-2013 119341;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;18.9769;18.7871;18.9769;23-May-2013 Birla Sun Life Mutual Fund 100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly;10.6741;10.6741;10.6741;23-May-2013 119611;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan;10.4348;10.4348;10.4348;23-May-2013 119610;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan;10.7267;10.7267;10.7267;23-May-2013 119612;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;26.2404;26.2404;26.2404;23-May-2013 100057;INF209K01AF6;INF209K01DP9;Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly;11.8093;11.8093;11.8093;23-May-2013 119606;-;-;Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan;11.8726;11.7539;11.8726;23-May-2013 119605;-;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;32.9768;32.6470;32.9768;23-May-2013 100058;INF209K01AC3;INF209K01AD1;Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual;32.9897;32.9897;32.9897;23-May-2013 100060;INF209K01AI0;INF209K01DR5;Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly;12.6918;12.6918;12.6918;23-May-2013 119615;-;-;Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan;12.7388;12.7388;12.7388;23-May-2013 119614;-;-;Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan;38.7525;38.7525;38.7525;23-May-2013 100056;INF209K01991;INF209K01DM6;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.3237;10.3237;10.3237;23-May-2013 100055;INF209K01AA7;-;Birla Sun Life Gilt Plus-Liquid Plan-Growth;26.2225;26.2225;26.2225;23-May-2013 100059;-;INF209K01DO2;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);10.0000;10.0000;10.0000;22-Feb-2013 100062;-;INF209K01DQ7;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011 100061;INF209K01AH2;-;Birla Sun Life Gilt Plus-Regular Plan-Growth;38.7147;38.7147;38.7147;23-May-2013 103187;INF209K01BE7;INF209K01EA9;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.9804;11.8606;11.9804;23-May-2013 103188;INF209K01BF4;-;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);36.7549;36.3874;36.7549;23-May-2013 120533;-;-;Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan;36.7985;36.4305;36.7985;23-May-2013 120532;-;-;Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan;12.3691;12.2454;12.3691;23-May-2013 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;21-Nov-2012 110665;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009 103189;-;INF209K01DZ8;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb-2011 110516;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-2011 119529;-;-;Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan;10.0920;10.0920;10.0920;23-May-2013 110515;INF209K01BB3;-;Bsl Govt Sec Fund- Short Term Plan - Daily Dividend;10.0031;10.0031;10.0031;23-May-2013 103190;INF209K01BD9;-;Bsl Govt Sec Fund- Short Term Plan - Growth;22.3039;22.3039;22.3039;23-May-2013 Canara Robeco Mutual Fund 118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;11.7940;11.7940;11.7940;23-May-2013 118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option;11.9119;11.9119;11.9119;23-May-2013 114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend;11.7802;11.7802;11.7802;23-May-2013 114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;11.8983;11.8983;11.8983;23-May-2013 100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS - Regular Plan - Dividend;13.3985;13.3985;13.3985;23-May-2013 100597;INF760K01AE1;-;Canara Robeco Gilt PGS - Regular Plan - Growth;32.9899;32.9899;32.9899;23-May-2013 118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt PGS-Direct Plan - Dividend Option;13.4055;13.4055;13.4055;23-May-2013 118299;INF760K01FC4;-;Canara Robeco Gilt PGS-Direct Plan - Growth option;33.0093;33.0093;33.0093;23-May-2013 Daiwa Mutual Fund 119196;-;-;Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option;1161.3162;1161.3162;1161.3162;23-May-2013 115057;INF752K01107;INF752K01115;Daiwa Government Securities Fund - Short Term Plan - Dividend Option;1014.2122;1014.2122;1014.2122;23-May-2013 115055;INF752K01099;-;Daiwa Government Securities Fund - Short Term Plan - Growth Option;1160.6990;1160.6990;1160.6990;23-May-2013 Deutsche Mutual Fund 119056;INF223J01NB1;INF223J01NC9;DWS Gilt Fund - Direct Plan - Dividend;13.1607;13.1607;13.1607;23-May-2013 119054;INF223J01ND7;-;DWS Gilt Fund - Direct Plan - Growth;13.8811;13.8811;13.8811;23-May-2013 122224;-;-;DWS Gilt Fund - Direct Plan -Half-yearly Bonus;10.6719;10.6719;10.6719;23-May-2013 110705;INF223J01AL7;INF223J01AM5;DWS Gilt Fund Inst. Plan Div Op;10.0000;10.0000;10.0000;22-Nov-2012 110704;INF223J01AN3;-;DWS Gilt Fund Inst. Plan Growth Op;10.2832;10.1804;10.2832;10-Jan-2011 110703;INF223J01AO1;INF223J01AP8;DWS Gilt Fund Regular Plan Div Op;13.1486;13.1486;13.1486;23-May-2013 110706;INF223J01AQ6;-;DWS Gilt Fund Regular Plan Growth Op;13.8689;13.8689;13.8689;23-May-2013 122223;-;-;DWS GILT FUND REGULAR PLAN- Half-yearly Bonus Option;10.6543;10.6543;10.6543;23-May-2013 114974;INF223J01AR4;-;DWS GILT FUND REGULAR PLAN- Regular Bonus Option;11.1209;11.1209;11.1209;23-May-2013 DSP BlackRock Mutual Fund 119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;12.3700;12.3576;12.3700;23-May-2013 119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - Growth;40.4455;40.4051;40.4455;23-May-2013 119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend;10.9998;10.9888;10.9998;23-May-2013 100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regular Plan - Dividend;12.2916;12.2793;12.2916;23-May-2013 100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan - Growth;40.4007;40.3603;40.4007;23-May-2013 100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend;10.9323;10.9214;10.9323;23-May-2013 119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend;11.5559;11.5559;11.5559;23-May-2013 119106;INF740K01NU2;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Growth;23.9243;23.9243;23.9243;23-May-2013 119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend;10.3254;10.3254;10.3254;23-May-2013 100088;INF740K01706;INF740K01AJ2;DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend;11.5413;11.5413;11.5413;23-May-2013 100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Growth;23.9012;23.9012;23.9012;23-May-2013 100089;INF740K01722;INF740K01AK0;DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend;10.3144;10.3144;10.3144;23-May-2013 Edelweiss Mutual Fund 112053;INF754K01442;INF754K01467;Edelweiss Gilt Fund - Dividend;12.6590;12.6463;12.6590;23-May-2013 112054;INF754K01434;-;Edelweiss Gilt Fund - Growth;12.6590;12.6463;12.6590;23-May-2013 118631;-;-;Edelweiss Gilt Fund -Direct Plan-Growth;12.6627;12.6627;12.6627;23-May-2013 Escorts Mutual Fund 101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;22.9711;22.8562;22.9711;23-May-2013 120820;-;-;Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan;22.9711;22.8562;22.9711;23-May-2013 101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;25.0778;24.9524;25.0778;23-May-2013 120821;-;-;Escorts Gilt Plan-GROWTH OPTION-Direct Plan;25.0778;24.9524;25.0778;23-May-2013 Franklin Templeton Mutual Fund 118502;-;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;41.2522;41.0459;41.2522;23-May-2013 118501;-;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;11.5340;11.4763;11.5340;23-May-2013 119295;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus;11.6425;11.6425;11.6425;23-May-2013 118498;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth;28.9956;28.9956;28.9956;23-May-2013 118497;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend;11.6324;11.6324;11.6324;23-May-2013 118503;-;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend;18.1189;18.0283;18.1189;23-May-2013 118504;-;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;18.1189;18.0283;18.1189;23-May-2013 118499;-;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth;20.2186;20.2186;20.2186;23-May-2013 118500;-;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend;12.1159;12.1159;12.1159;23-May-2013 100486;INF090I01CP9;INF090I01CQ7;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;11.5199;11.4623;11.5199;23-May-2013 100485;INF090I01CR5;-;Templeton India Govt.Sec. Fund-Composite Plan - Growth;41.2024;40.9964;41.2024;23-May-2013 100495;-;INF090I01CO2;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.6294;11.6294;11.6294;23-May-2013 100494;INF090I01CS3;INF090I01CT1;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;11.6171;11.6171;11.6171;23-May-2013 100493;INF090I01CU9;-;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;28.9584;28.9584;28.9584;23-May-2013 100491;INF090I01CW5;INF090I01CX3;Templeton India Govt.Sec. Fund-PF Plan - Dividend;18.0971;18.0066;18.0971;23-May-2013 100490;INF090I01CY1;-;Templeton India Govt.Sec. Fund-PF Plan - Growth;18.0971;18.0066;18.0971;23-May-2013 100487;INF090I01CZ8;INF090I01DA9;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);12.1013;12.1013;12.1013;23-May-2013 100489;INF090I01DB7;-;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);20.1949;20.1949;20.1949;23-May-2013 HDFC Mutual Fund 119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option;11.4601;11.4314;11.4601;23-May-2013 119116;INF179K01VS0;-;HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option;24.8459;24.7838;24.8459;23-May-2013 101084;INF179K01772;INF179K01764;HDFC Gilt Fund-Long Term-Dividend;11.4496;11.421;11.4496;23-May-2013 101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;24.8234;24.7613;24.8234;23-May-2013 119113;INF179K01VU6;INF179K01VW2;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;11.5282;11.5282;11.5282;23-May-2013 119114;INF179K01VV4;-;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;20.2325;20.2325;20.2325;23-May-2013 101081;INF179K01780;INF179K01798;HDFC Gilt Fund-Short Term-Dividend;11.5136;11.5136;11.5136;23-May-2013 101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;20.2079;20.2079;20.2079;23-May-2013 HSBC Mutual Fund 102065;INF336L01735;INF336L01727;HSBC Gilt Fund - Dividend;14.053;14.053;14.053;23-May-2013 102066;INF336L01719;-;HSBC Gilt Fund - Growth;15.9361;15.9361;15.9361;23-May-2013 110457;-;INF336L01743;HSBC Gilt Fund - Dividend - Weekly;10.0403;10.0403;10.0403;23-May-2013 120057;INF336L01DA0;-;HSBC Gilt Fund - Growth Direct;15.9727;15.9727;15.9727;23-May-2013 120056;-;INF336L01DC6;HSBC Gilt Fund - Monthly Dividend Direct;15.7083;15.7083;15.7083;10-May-2013 120058;-;INF336L01DD4;HSBC Gilt Fund - Weekly Dividend Direct;10.0405;10.0405;10.0405;23-May-2013 ICICI Prudential Mutual Fund 120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund Investment - Direct Plan - Dividend;14.3079;14.3079;14.3079;23-May-2013 120590;INF109K018C5;-;ICICI Prudential Gilt Fund Investment - Direct Plan - Growth;42.3736;42.3736;42.3736;23-May-2013 100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund Investment - Regular Plan - Dividend;14.2801;14.2801;14.2801;23-May-2013 100369;INF109K01JR4;-;ICICI Prudential Gilt Fund Investment - Regular Plan - Growth;42.2913;42.2913;42.2913;23-May-2013 120607;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Dividend;12.9405;12.9405;12.9405;23-May-2013 120608;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Growth;30.7546;30.7546;30.7546;23-May-2013 120609;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Half Yearly Dividend;11.5857;11.5857;11.5857;28-Mar-2013 100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Gilt Fund Treasury - Regular Plan - Dividend;12.8278;12.8278;12.8278;23-May-2013 100371;INF109K01JX2;-;ICICI Prudential Gilt Fund Treasury - Regular Plan - Growth;30.6952;30.6952;30.6952;23-May-2013 100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Gilt Fund Treasury - Regular Plan - Half Yearly Dividend;12.0550;12.0550;12.0550;23-May-2013 120605;-;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -;24.0423;23.8019;24.0423;23-May-2013 120606;-;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;11.1689;11.0572;N.A.;23-May-2013 102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan -;24.0190;23.7788;24.0190;23-May-2013 118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Half Yearly Dividend;11.1674;11.0557;N.A.;23-May-2013 120611;-;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -;19.3229;19.2263;19.3229;23-May-2013 102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan -;19.3041;19.2076;19.3041;23-May-2013 118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend;10.7180;10.6644;N.A.;23-May-2013 IDBI Mutual Fund 118034;-;-;IDBI Gilt Fund Annual Dividend;10.8088;10.7548;10.8088;23-May-2013 118447;-;-;IDBI Gilt Fund Annual Dividend Direct;10.8140;10.7599;10.8140;23-May-2013 118030;-;-;IDBI Gilt Fund Growth;10.8089;10.7549;10.8089;23-May-2013 118341;-;-;IDBI Gilt Fund Growth Direct;10.8239;10.7698;10.8239;23-May-2013 118031;-;-;IDBI Gilt Fund Quarterly Dividend;10.6502;10.5969;10.6502;23-May-2013 118446;-;-;IDBI Gilt Fund Quarterly Dividend Direct;10.6639;10.6106;10.6639;23-May-2013 IDFC Mutual Fund 118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;12.5750;12.5750;12.5750;23-May-2013 118766;INF194K01O62;-;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;20.4399;20.4399;20.4399;23-May-2013 118765;INF194K01P12;INF194K01P04;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;12.7415;12.7415;12.7415;23-May-2013 108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-Growth;20.8256;20.8256;20.8256;23-May-2013 108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.6056;11.6056;11.6056;23-May-2013 108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;11.3713;11.3713;11.3713;23-May-2013 108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Regular Plan-Growth;20.4110;20.4110;20.4110;23-May-2013 108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;12.3498;12.3498;12.3498;23-May-2013 Indiabulls Mutual Fund 118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1086.9795;1086.9795;1086.9795;23-May-2013 118819;INF666M01360;-;Indiabulls Gilt Fund - Direct Plan - Bonus Option;1086.9605;1086.9605;1086.9605;23-May-2013 118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;1019.5262;1019.5262;1019.5262;23-May-2013 118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1043.3880;1043.3880;1043.3880;23-May-2013 118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1082.0015;1082.0015;1082.0015;23-May-2013 118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1064.8753;1064.8753;1064.8753;23-May-2013 118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1019.4506;1019.4506;1019.4506;23-May-2013 ING Mutual Fund 102384;INF084M01903;INF084M01911;ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option;11.7726;11.7726;11.7726;23-May-2013 117204;-;-;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012;11.1979;11.1979;11.1979;25-Mar-2013 122153;INF084M01879;-;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013;10.5565;10.5565;10.5565;23-May-2013 102382;INF084M01861;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;20.1169;20.1169;20.1169;23-May-2013 102381;INF084M01853;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option;20.1169;20.1169;20.1169;23-May-2013 102383;INF084M01887;INF084M01895;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;11.7527;11.7527;11.7527;23-May-2013 119969;-;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2012;11.2167;11.2167;11.2167;25-Mar-2013 122154;INF084M01CZ3;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013;10.5691;10.5691;10.5691;23-May-2013 119968;INF084M01CX8;INF084M01CY6;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option;11.8078;11.8078;11.8078;23-May-2013 119970;INF084M01CU4;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option;20.1745;20.1745;20.1745;23-May-2013 119966;INF084M01CT6;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option;20.1749;20.1749;20.1749;23-May-2013 119967;INF084M01CV2;INF084M01CW0;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option;11.7873;11.7873;11.7873;23-May-2013 JM Financial Mutual Fund 120420;-;-;JM G-Sec Fund - (Direct) - Dividend Option;18.7554;18.7554;18.7554;23-May-2013 120419;-;-;JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units;19.4800;19.4800;19.4800;23-May-2013 120421;-;-;JM G-Sec Fund - (Direct) - Growth Option;39.9002;39.9002;39.9002;23-May-2013 100253;INF192K01817;-;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;19.3563;19.3563;19.3563;23-May-2013 100249;INF192K01783;INF192K01791;JM G-Sec Fund-Regular Plan-Dividend;18.6976;18.6976;18.6976;23-May-2013 100250;INF192K01809;-;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;39.8026;39.8026;39.8026;23-May-2013 Kotak Mahindra Mutual Fund 100280;INF174K01FN5;INF174K01FM7;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.7594;11.7594;11.7594;23-May-2013 100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;44.2089;44.2089;44.2089;23-May-2013 119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;44.3353;44.3353;44.3353;23-May-2013 100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Dividend;13.668;13.668;13.668;23-May-2013 119758;INF174K01KF1;INF174K01KG9;Kotak Gilt-Investment Regular-Dividend - Direct;13.8911;13.8911;13.8911;23-May-2013 100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;43.2891;43.2891;43.2891;23-May-2013 119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;43.435;43.435;43.435;23-May-2013 100263;INF174K01FS4;INF174K01FR6;Kotak Gilt-Savings-Annual Dividend;15.7011;15.7011;15.7011;23-May-2013 119761;INF174K01KI5;INF174K01KJ3;Kotak Gilt-Savings-Annual Dividend - Direct;16.6031;16.6031;16.6031;23-May-2013 100262;INF174K01FO3;-;Kotak Gilt-Savings-Growth;26.3881;26.3881;26.3881;23-May-2013 119762;INF174K01KH7;-;Kotak Gilt-Savings-Growth - Direct;26.3995;26.3995;26.3995;23-May-2013 100261;INF174K01FQ8;INF174K01FP0;Kotak Gilt-Savings-Monthly Dividend;10.7908;10.7908;10.7908;23-May-2013 119763;INF174K01KK1;INF174K01KL9;Kotak Gilt-Savings-Monthly Dividend - Direct;10.7076;10.7076;10.7076;23-May-2013 L&T Mutual Fund 119425;-;-;L&T Gilt Fund-Direct Plan-Growth;28.8344;28.8344;28.8344;23-May-2013 119426;-;-;L&T Gilt Fund-Direct Plan-Quarterly Dividend;12.6440;12.6440;12.6440;23-May-2013 112429;INF917K01BP1;-;L&T Gilt Fund-Growth;28.7785;28.7785;28.7785;23-May-2013 112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund-Quarterly Dividend;12.6192;12.6192;12.6192;23-May-2013 LIC NOMURA Mutual Fund 120282;-;-;LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option;27.4499;27.1754;27.4499;23-May-2013 100318;INF767K01717;INF767K01725;LIC NOMURA MF Govt Securities Fund-PF Plan (D);10.5233;10.4181;10.5233;23-May-2013 100319;INF767K01733;-;LIC NOMURA MF Govt Securities Fund-PF Plan (G);15.7919;15.6340;15.7919;23-May-2013 120283;-;-;LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option;10.5681;10.4624;10.5681;23-May-2013 100316;INF767K01683;INF767K01691;LIC NOMURA MF Govt Securities Fund-Regular Plan (D);10.5488;10.4433;10.5488;23-May-2013 100317;INF767K01709;-;LIC NOMURA MF Govt Securities Fund-Regular Plan (G);27.3965;27.1225;27.3965;23-May-2013 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;11.5510;11.5337;11.5510;16-Aug-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;11.5484;11.5311;11.5484;16-Aug-2012 111692;INF769K01325;-;Mirae Asset Gilt Fund Investment Plan - Regular Growth;11.5465;11.5292;11.5465;16-Aug-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;11.1999;11.1999;11.1999;16-Aug-2012 111683;INF769K01465;INF769K01473;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;11.2021;11.2021;11.2021;16-Aug-2012 111682;INF769K01457;-;Mirae Asset Gilt Fund Savings Plan - Regular Growth;11.2012;11.2012;11.2012;16-Aug-2012 Morgan Stanley Mutual Fund 121624;INF063A01738;-;Morgan Stanley Gilt Fund - Direct Growth;10.6486;10.6486;10.6486;23-May-2013 121625;INF063A01746;INF063A01753;Morgan Stanley Gilt Fund - Direct Quarterly Dividend;10.6486;10.6486;10.6486;23-May-2013 121622;INF063A01704;-;Morgan Stanley Gilt Fund - Regular Growth;10.6309;10.6309;10.6309;23-May-2013 121623;INF063A01712;INF063A01720;Morgan Stanley Gilt Fund - Regular Quarterly Dividend;10.6309;10.6309;10.6309;23-May-2013 Motilal Oswal Mutual Fund 116205;INF247L01064;INF247L01056;MOSt 10 Year Gilt Fund - Dividend;10.8301;10.8030;10.8301;23-May-2013 116203;INF247L01049;-;MOSt 10 Year Gilt Fund - Growth;11.6688;11.6396;11.6688;23-May-2013 119860;INF247L01148;INF247L01130;MOSt 10 Year Gilt Fund – Direct Plan - Dividend;11.4543;11.4257;11.4543;23-May-2013 119859;INF247L01122;-;MOSt 10 Year Gilt Fund – Direct Plan - Growth;11.6728;11.6436;11.6728;23-May-2013 PRINCIPAL Mutual Fund 119454;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly;12.3269;12.2036;12.3269;23-May-2013 119456;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option- Annually;14.8599;14.7113;14.8599;23-May-2013 119453;-;-;Principal Government Securities Fund-Direct Plan - Growth Option;24.9701;24.7204;24.9701;23-May-2013 101117;INF173K01AN8;INF173K01AO6;Principal Government Securities Fund-Dividend Option - Quarterly;12.3035;12.1805;12.3035;23-May-2013 101119;INF173K01AQ1;INF173K01AR9;Principal Government Securities Fund-Dividend Option- Annually;14.8312;14.6829;14.8312;23-May-2013 101118;INF173K01AM0;-;Principal Government Securities Fund-Growth;24.9215;24.6723;24.9215;23-May-2013 Reliance Mutual Fund 118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment;13.1501;13.1501;13.1501;23-May-2013 118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout;14.4315;14.4315;14.4315;03-Jan-2013 118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option;11.2376;11.2376;11.2376;23-May-2013 118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth;15.7105;15.7105;15.7105;23-May-2013 109725;INF204K01BY6;INF204K01BZ3;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.0174;10.0174;10.0174;02-May-2012 109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;15.7397;15.7397;15.7397;23-May-2013 109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Dividend Option;10.5909;10.5909;10.5909;23-May-2013 109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Option;15.6765;15.6765;15.6765;23-May-2013 109716;-;INF204K01CA4;Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;13.1410;13.1410;13.1410;23-May-2013 109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option;15.6765;15.6765;15.6765;23-May-2013 109722;-;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.7836;11.7836;11.7836;31-Mar-2010 109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;15.7397;15.7397;15.7397;23-May-2013 109719;INF204K01CE6;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.7836;11.7836;11.7836;31-Mar-2010 109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;15.6765;15.6765;15.6765;23-May-2013 Religare Invesco Mutual Fund 107476;INF205K01SJ8;INF205K01SK6;Religare Invesco GILT Fund - Long Duration Plan - Annual Dividend;1201.0188;1201.0188;1201.0188;23-May-2013 120520;INF205K01SN0;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Growth;1332.8344;1332.8344;1332.8344;23-May-2013 120519;INF205K01SL4;INF205K01SM2;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Annual Dividend;1179.1237;1179.1237;1179.1237;23-May-2013 120521;-;INF205K01SO8;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividend;1064.2033;1064.2033;1064.2033;23-May-2013 120522;INF205K01SP5;INF205K01SQ3;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend;1064.4972;1064.4972;1064.4972;23-May-2013 107477;INF205K01SR1;-;Religare Invesco GILT Fund - Long Duration Plan - Growth;1325.0584;1325.0584;1325.0584;23-May-2013 107473;-;INF205K01965;Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008 107475;INF205K01AB3;-;Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth;9.9186;9.9186;9.9186;03-Nov-2010 107471;-;INF205K01SS9;Religare Invesco GILT Fund - Long Duration Plan - Monthly Dividend;1071.2769;1071.2769;1071.2769;23-May-2013 107472;INF205K01ST7;INF205K01SU5;Religare Invesco GILT Fund - Long Duration Plan - Quarterly Dividend;1042.3867;1042.3867;1042.3867;23-May-2013 120525;INF205K01SV3;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth;1318.7309;1318.7309;1318.7309;23-May-2013 120526;INF205K01SW1;INF205K01SX9;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend;1132.0986;1132.0986;1132.0986;23-May-2013 120527;-;INF205K01SY7;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend;1050.6427;1050.6427;1050.6427;23-May-2013 107481;INF205K01SZ4;-;Religare Invesco GILT Fund - Short Duration Plan - Growth;1314.8942;1314.8942;1314.8942;23-May-2013 107484;INF205K01AJ6;-;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009 107482;-;INF205K01AG2;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008 107480;INF205K01TA5;INF205K01TB3;Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend;1131.5380;1131.5380;1131.5380;23-May-2013 107479;-;INF205K01TC1;Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend;1028.1766;1028.1766;1028.1766;23-May-2013 Sahara Mutual Fund 101171;INF515L01122;INF515L01130;Sahara Gilt Fund-Dividend;16.8553;16.8553;16.8553;23-May-2013 120281;INF515L01726;INF515L01734;Sahara Gilt Fund-Dividend- Direct;16.8553;16.8553;16.8553;23-May-2013 101170;INF515L01148;-;Sahara Gilt Fund-Growth;20.1981;20.1981;20.1981;23-May-2013 120284;INF515L01742;-;Sahara Gilt Fund-Growth - Direct;20.2029;20.2029;20.2029;23-May-2013 SBI Mutual Fund 119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND;12.1952;12.1647;12.1952;23-May-2013 100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND;11.9187;11.8889;11.9187;23-May-2013 119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH;25.3150;25.2517;25.3150;23-May-2013 101001;INF200K01982;-;SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH;25.3009;25.2376;25.3009;23-May-2013 120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND;11.7267;11.7091;11.7267;23-May-2013 101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND;11.7233;11.7057;11.7233;23-May-2013 101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;11.6403;11.5821;11.6403;23-May-2013 101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;11.7465;11.6878;11.7465;23-May-2013 101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;11.5002;11.4427;11.5002;23-May-2013 101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular) Option;12.0276;11.9675;12.0276;23-May-2013 102061;INF200K01AB4;-;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;15.6821;15.6037;15.6821;23-May-2013 101933;INF200K01AE8;-;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;15.4627;15.3854;15.4627;23-May-2013 101934;INF200K01AH1;-;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;15.1739;15.0980;15.1739;23-May-2013 101932;INF200K01AK5;-;SBI MGLT- GROWTH - PF (Regular) Option;16.2405;16.1593;16.2405;23-May-2013 Sundaram Mutual Fund 101092;INF903J01FA6;-;SUNDARAM GILT FUND (Growth. OPTION);18.5702;18.5702;18.5702;23-May-2013 119607;INF903J01RJ2;-;Sundaram Gilt Fund - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;23-May-2013 119603;INF903J01NY0;-;Sundaram Gilt Fund - Direct Plan - Growth Option;18.5758;18.5758;18.5758;23-May-2013 101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV. OPTION);14.1977;14.1977;14.1977;23-May-2013 119608;INF903J01NW4;INF903J01NX2;Sundaram Gilt Fund - Direct Plan - Dividend Option;14.1995;14.1995;14.1995;23-May-2013 Tata Mutual Fund 101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend Opt;13.6710;13.6710;13.6710;23-May-2013 102016;INF277K01550;-;Tata Gilt High Fund - Growth;21.8100;21.8100;21.8100;23-May-2013 119944;INF277K01OQ1;-;Tata Gilt Mid Term Fund - Direct Plan - Growth;12.9381;12.9381;12.9381;23-May-2013 119945;INF277K01OR9;INF277K01OS7;Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend;0.0000;0.0000;0.0000;08-May-2013 119946;INF277K01OT5;INF277K01OU3;Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend;0.0000;0.0000;0.0000;08-May-2013 112929;INF277K01LI4;INF277K01LJ2;Tata Gilt Mid Term Fund - Periodic Dividend;12.2471;12.2471;12.2471;23-May-2013 112930;INF277K01LK0;INF277K01LL8;Tata Gilt Mid Term Fund - Quarterly Dividend;12.9111;12.9111;12.9111;23-May-2013 112928;INF277K01LH6;-;Tata Gilt Mid Term Fund -Plan A- Growth;12.9122;12.9122;12.9122;23-May-2013 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;0.0000;0.0000;0.0000;08-May-2013 101956;-;-;Tata Gilt Retirement Plan (28-2-13) Growth;0.0000;0.0000;0.0000;08-May-2013 102088;-;-;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;08-May-2013 102126;-;-;Tata Gilt Retirement Plan (28-2-15) Growth;0.0000;0.0000;0.0000;08-May-2013 102116;-;-;Tata Gilt Retirement Plan (28-2-16) Growth;0.0000;0.0000;0.0000;08-May-2013 101471;-;-;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;09-Jun-2011 102047;-;-;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;12-Jun-2012 101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;16.0716;16.0716;16.0716;23-May-2013 102119;-;-;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;08-May-2013 102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;16.0563;16.0563;16.0563;23-May-2013 101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Plan A - Dividend;13.1538;13.1538;13.1538;23-May-2013 101042;INF277K01519;-;Tata Gilt Securities Fund - Growth;35.4650;35.4650;35.4650;23-May-2013 102263;INF277K01527;-;Tata Gilt Securities Fund RIP ( Bonus);17.7871;17.7871;17.7871;23-May-2013 119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Dividend;13.1917;13.1917;13.1917;23-May-2013 119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;35.5554;35.5554;35.5554;23-May-2013 101828;INF277K01DP6;INF277K01568;Tata Gilt Securities Short Maturity Fund - DIvidend;11.6931;11.6931;11.6931;23-May-2013 101883;INF277K01576;-;Tata Gilt Securities Short Maturity Fund - Growth;18.8344;18.8344;18.8344;23-May-2013 119956;INF277K01RA8;INF277K01RB6;Tata Gilt Short Maturity Fund - Direct Plan - Dividend;11.7126;11.7126;11.7126;23-May-2013 119955;INF277K01RC4;-;Tata Gilt Short Maturity Fund - Direct Plan - Growth;18.8801;18.8801;18.8801;23-May-2013 Taurus Mutual Fund 118888;-;-;Taurus Gilt Fund-Direct Plan-Dividend Option;15.8669;15.7082;15.8669;23-May-2013 118887;-;-;Taurus Gilt Fund-Direct Plan-Growth Option;16.2193;16.0571;16.2193;23-May-2013 101094;INF044D01AL0;INF044D01AM8;Taurus Gilt Fund-Dividend;15.8233;15.6651;15.8233;23-May-2013 101095;INF044D01AN6;-;Taurus Gilt Fund-Growth;16.1744;16.0127;16.1744;23-May-2013 UTI Mutual Fund 100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.715;22.715;22.715;30-Aug-2012 100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-Income;11.1297;11.1297;11.1297;30-Aug-2012 100814;INF789F01604;-;UTI - G-Sec Fund-STP Growth;17.0595;17.0595;17.0595;23-May-2013 120785;-;-;UTI - G-Sec Fund-STP Growth- Direct;17.0683;17.0683;17.0683;23-May-2013 100813;INF789F01588;INF789F01596;UTI - G-Sec Fund-STP Income;11.9271;11.9271;11.9271;23-May-2013 120786;-;-;UTI - G-Sec Fund-STP Income- Direct;12.0835;12.0835;12.0835;23-May-2013 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;13.5678;13.5678;13.5678;23-May-2013 102512;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;19.1094;19.1094;19.1094;23-May-2013 102514;INF789F01PU4;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;19.1197;19.1197;19.1197;23-May-2013 102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;15.9423;15.9423;15.9423;23-May-2013 120791;-;-;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct;15.7628;15.7628;15.7628;23-May-2013 102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;25.7007;25.7007;25.7007;23-May-2013 120792;-;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct;25.7616;25.7616;25.7616;23-May-2013 Open Ended Schemes(GOLD ETFs) Axis Mutual Fund 113434;INF846K01347;-;Axis Gold ETF;2563.1451;2563.1451;2563.1451;23-May-2013 Birla Sun Life Mutual Fund 115127;INF209K01HT2;-;Birla Sun Life Gold ETF;2631.6163;2631.6163;2631.6163;23-May-2013 Canara Robeco Mutual Fund 117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;2632.7693;2632.7693;2632.7693;23-May-2013 Goldman Sachs Mutual Fund 115744;INF732E01102;-;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2507.4871;2507.4871;2507.4871;23-May-2013 HDFC Mutual Fund 113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2565.9251;0;0;23-May-2013 ICICI Prudential Mutual Fund 113076;INF109K01FV4;-;ICICI Prudential Gold Exchange Traded Fund;2595.7238;N.A.;N.A.;23-May-2013 IDBI Mutual Fund 115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2625.3599;2625.3599;2625.3599;23-May-2013 Kotak Mahindra Mutual Fund 106193;INF373I01015;-;KOTAK GOLD ETF;2514.4809;2514.4809;2514.4809;23-May-2013 Motilal Oswal Mutual Fund 117141;INF247L01072;-;Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares);2624.0491;2624.0491;2624.0491;23-May-2013 Quantum Mutual Fund 107693;INF082J01010;-;Quantum Gold Fund (an ETF);1253.9493;1253.9493;1253.9493;23-May-2013 Reliance Mutual Fund 107015;INF733I01010;-;R * Shares Gold ETF -Dividend Payout Option;2459.7073;2459.7073;2459.7073;23-May-2013 Religare Invesco Mutual Fund 112368;INF205K01361;-;Religare Invesco Gold Exchange Traded Fund;2591.4918;2591.4918;2591.4918;23-May-2013 SBI Mutual Fund 111954;INF200K01099;-;SBI GOLD EXCHANGE TRADED SCHEME;2567.7005;2567.7005;2567.7005;23-May-2013 UTI Mutual Fund 105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2517.8535;0;2517.8535;23-May-2013 Open Ended Schemes(Growth) Axis Mutual Fund 120466;INF846K01DN3;INF846K01DO1;Axis Equity Fund - Direct Plan - Dividend;11.55;11.20;11.55;23-May-2013 120465;INF846K01DP8;-;Axis Equity Fund - Direct Plan - Growth;12.81;12.43;12.81;23-May-2013 112278;INF846K01172;INF846K01180;Axis Equity Fund - Dividend;11.51;11.16;11.51;23-May-2013 112277;INF846K01164;-;Axis Equity Fund - Growth;12.76;12.38;12.76;23-May-2013 120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend Option;11.87;11.51;11.87;23-May-2013 120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;11.91;11.55;11.91;23-May-2013 117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend Option;11.84;11.48;11.84;23-May-2013 117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;11.84;11.48;11.84;23-May-2013 120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;12.66;12.28;12.66;23-May-2013 120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;12.67;12.29;12.67;23-May-2013 114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;12.63;12.25;12.63;23-May-2013 114564;INF846K01859;-;Axis Midcap Fund - Growth;12.63;12.25;12.63;23-May-2013 Baroda Pioneer Mutual Fund 117547;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option;11.71;11.59;11.71;23-May-2013 117549;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option;11.71;11.59;11.71;23-May-2013 119334;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option;11.73;11.61;11.73;23-May-2013 119333;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option;11.73;11.61;11.73;23-May-2013 102021;INF955L01658;INF955L01666;BARODA PIONEER GROWTH FUND - Plan A - Dividend Option;26.44;26.18;26.44;23-May-2013 102020;INF955L01674;-;BARODA PIONEER GROWTH FUND - Plan A - Growth Option;48.76;48.27;48.76;23-May-2013 119353;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option;26.48;26.22;26.48;23-May-2013 119354;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option;49.13;48.64;49.13;23-May-2013 112944;INF955L01617;INF955L01625;Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option;7.20;7.13;7.20;23-May-2013 112943;INF955L01633;-;Baroda Pioneer Infrastucture Fund - Plan A - Growth Option;7.20;7.13;7.20;23-May-2013 119366;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option;7.22;7.15;7.22;23-May-2013 119367;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option;7.22;7.15;7.22;23-May-2013 113328;INF955L01583;INF955L01591;Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option;6.77;6.70;6.77;23-May-2013 113327;INF955L01609;-;Baroda Pioneer PSU Equity Fund- Plan A - Growth Option;6.77;6.70;6.77;23-May-2013 119392;-;-;Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option;6.80;6.73;6.80;23-May-2013 Birla Sun Life Mutual Fund 103169;INF209K01116;INF209K01CC9;Birla Sun Life Buy India Fund-Plan A(Divivdend);23.99;23.87;23.99;23-May-2013 103170;INF209K01124;-;Birla Sun Life Buy India Fund-Plan B(Growth);47.55;47.31;47.55;23-May-2013 120528;-;-;Birla Sunlife Buy India Fund - Dividend - Direct Plan;24.04;23.92;24.04;23-May-2013 120529;-;-;Birla Sunlife Buy India Fund - Growth - Direct Plan;47.65;47.41;47.65;23-May-2013 119433;-;-;Birla Sun Life Advantage Fund - Dividend - Direct Plan;69.34;68.99;69.34;23-May-2013 119436;-;-;Birla Sun Life Advantage Fund - Growth - Direct Plan;151.99;150.47;151.99;23-May-2013 100034;INF209K01157;INF209K01CE5;Birla Sun Life Advantage Fund-Plan A (Dividend);69.25;68.90;69.25;23-May-2013 100033;INF209K01165;-;Birla Sun Life Advantage Fund-Plan B (Growth);151.85;151.09;151.85;23-May-2013 112274;-;-;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;10.92;10.81;10.92;30-Jun-2010 103171;-;-;Birla Sun Life Basic Industries Fund-Plan A(Dividend);23.12;22.89;23.12;21-Oct-2011 103172;-;-;Birla Sun Life Basic Industries Fund-Plan B(Growth);87.69;86.81;87.69;21-Oct-2011 119575;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan;16.5600;16.0632;16.5600;23-May-2013 119576;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan;17.6809;17.1505;17.6809;23-May-2013 111350;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111351;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111348;INF209K01199;INF209K01CG0;Bsl Comm Eq Fund - Global Agri Plan - Dividend;16.5436;16.0473;16.5436;23-May-2013 111349;INF209K01207;-;Bsl Comm Eq Fund - Global Agri Plan - Growth;17.6679;17.1379;17.6679;23-May-2013 119579;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan;12.6905;12.6905;12.6905;23-May-2013 119580;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan;13.5204;13.5204;13.5204;23-May-2013 111354;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111355;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111352;INF209K01215;INF209K01CH8;Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend;12.6704;12.6704;12.6704;23-May-2013 111353;INF209K01223;-;Bsl Comm Eq Fund-Global Multi Comm Plan - Growth;13.4770;13.4770;13.4770;23-May-2013 119583;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan;7.6031;7.3750;7.6031;23-May-2013 119584;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan;7.6242;7.3955;7.6242;23-May-2013 111347;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111345;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111344;INF209K01173;INF209K01CF2;Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend;7.5703;7.3432;7.5703;23-May-2013 111346;INF209K01181;-;Bsl Comm Eq Fund-Global Prec Metals Plan - Growth;7.5706;7.3435;7.5706;23-May-2013 119506;-;-;Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan;12.64;12.52;12.64;23-May-2013 119507;-;-;Birla Sun Life Dividend Yield Plus - Growth - Direct Plan;87.85;86.97;87.85;23-May-2013 101737;INF209K01397;INF209K01CP1;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);12.13;12.01;12.13;23-May-2013 101738;INF209K01405;-;Birla Sun Life Dividend Yield Plus-Plan B (Growth);87.63;86.75;87.63;23-May-2013 119526;-;-;Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan;12.7744;12.6722;12.7744;23-May-2013 112085;-;INF209K01LH9;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;INF209K01CI6;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;12.4599;12.3665;12.4599;23-May-2013 112088;INF209K01264;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;12.7589;12.6632;12.7589;23-May-2013 120565;-;-;Birla Sun Life Equity Fund - Dividend - Direct Plan;62.95;62.32;62.95;23-May-2013 120564;-;-;Birla Sun Life Equity Fund - Growth - Direct Plan;262.97;260.34;262.97;23-May-2013 103165;INF209K01AQ3;INF209K01DT1;Birla Sun Life Equity Fund-Plan A(Dividend);59.81;59.21;59.81;23-May-2013 103166;INF209K01AJ8;-;Birla Sun Life Equity Fund-Plan B(Growth);262.41;259.79;262.41;23-May-2013 119527;-;-;Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;22.21;21.99;22.21;23-May-2013 119528;-;-;Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;99.57;98.57;99.57;23-May-2013 103173;INF209K01BO6;INF209K01EC5;Birla Sun Life Frontline Equity Fund-Dividend;21.07;20.86;21.07;23-May-2013 103174;INF209K01BR9;-;Birla Sun Life Frontline Equity Fund-Growth;99.31;98.32;99.31;23-May-2013 112113;-;INF209K01ED3;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.50;12.38;12.50;11-Feb-2011 112114;-;-;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.50;11-Feb-2011 119649;-;-;Birla Sun Life Index Fund - Dividend - Direct Plan;20.4758;20.3734;20.4758;23-May-2013 119648;-;-;Birla Sun Life Index Fund - Growth - Direct Plan;58.0994;57.8089;58.0994;23-May-2013 101313;INF209K01LA4;INF209K01LC0;Birla Sun Life Index Fund-Plan A (Dividend);20.4602;20.3579;20.4602;23-May-2013 101314;INF209K01LB2;-;Birla Sun Life Index Fund-Plan B (Growth);58.0605;57.7702;58.0605;23-May-2013 119590;-;-;Birla Sun Life India Gennext Fund - Dividend - Direct Plan;16.91;16.75;16.91;23-May-2013 119591;-;-;Birla Sun Life India Gennext Fund - Growth - Direct Plan;32.32;32.00;32.32;23-May-2013 103110;INF209K01439;INF209K01CR7;Birla Sun Life India Gennext Fund-Dividend Option;16.87;16.70;16.87;23-May-2013 103111;INF209K01447;-;Birla Sun Life India Gennext Fund-Growth Option;32.21;31.89;32.21;23-May-2013 119617;-;-;Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;15.02;14.94;15.02;23-May-2013 119618;-;-;Birla Sun Life India Opportunities Fund - Growth - Direct Plan;49.80;49.56;49.80;23-May-2013 100065;INF209K01280;INF209K01CK2;Birla Sun Life India Opportunities Fund-Plan A (Dividend);14.98;14.90;14.98;23-May-2013 100066;INF209K01298;-;Birla Sun Life India Opportunities Fund-Plan B (Growth);49.70;49.46;49.70;23-May-2013 119537;-;-;Birla Sun Life India Reforms Fund - Dividend - Direct Plan;8.76;8.68;8.76;23-May-2013 119536;-;-;Birla Sun Life India Reforms Fund - Growth - Direct Plan;8.76;8.68;8.76;23-May-2013 112922;INF209K01EL6;INF209K01EM4;Birla Sun Life India Reforms Fund-DIVIDEND;8.74;8.66;8.74;23-May-2013 112921;INF209K01EK8;-;Birla Sun Life India Reforms Fund-GROWTH;8.74;8.66;8.74;23-May-2013 119515;-;-;Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;10.02;9.92;10.02;23-May-2013 119514;-;-;Birla Sun Life Infrastructure Fund - Growth - Direct Plan;14.55;14.40;14.55;23-May-2013 103475;INF209K01470;INF209K01CT3;Birla Sun Life Infrastructure Fund-Dividend;10.00;9.90;10.00;23-May-2013 103476;INF209K01504;-;Birla Sun Life Infrastructure Fund-Growth;14.51;14.36;14.51;23-May-2013 111956;-;INF209K01CU1;Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97;10.86;10.97;11-Feb-2011 111955;-;-;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;11-Feb-2011 106872;INF209K01512;INF209K01CV9;Birla Sun Life International Equity Fund Plan A- Dividend;13.3283;13.3283;13.3283;23-May-2013 106873;INF209K01520;-;Birla Sun Life International Equity Fund Plan A- Growth;13.3284;13.3284;13.3284;23-May-2013 119516;-;-;Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan;13.3600;13.3600;13.3600;23-May-2013 119517;-;-;Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan;13.3598;13.3598;13.3598;23-May-2013 106875;INF209K01538;INF209K01CW7;Birla Sun Life International Equity Fund Plan B - Dividend;9.9129;9.8138;9.9129;23-May-2013 106876;INF209K01546;-;Birla Sun Life International Equity Fund Plan B - Growth;9.9129;9.8138;9.9129;23-May-2013 119519;-;-;Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan;9.9318;9.8325;9.9318;23-May-2013 119518;-;-;Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan;9.9318;9.8325;9.9318;23-May-2013 119619;-;-;Birla Sun Life Midcap Fund - Dividend - Direct Plan;20.79;20.58;20.79;23-May-2013 119620;-;-;Birla Sun Life Midcap Fund - Growth - Direct Plan;110.70;109.59;110.70;23-May-2013 101591;INF209K01355;INF209K01CN6;Birla Sun Life MIDCAP Fund-Dividend;20.72;20.51;20.72;23-May-2013 101592;INF209K01363;-;Birla Sun Life MIDCAP Fund-Growth;110.46;109.36;110.46;23-May-2013 112115;-;INF209K01CO4;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;12.51;11-Feb-2011 112116;-;-;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2011 119647;-;-;Birla Sun Life MNC Fund - Dividend - Direct Plan;86.51;85.64;86.51;23-May-2013 119646;-;-;Birla Sun Life MNC Fund - Growth - Direct Plan;255.00;252.45;255.00;23-May-2013 100063;INF209K01314;INF209K01CL0;Birla Sun Life MNC Fund-Plan A (Dividend);80.94;80.14;80.94;23-May-2013 100064;INF209K01322;-;Birla Sun Life MNC Fund-Plan B (Growth);254.65;252.10;254.65;23-May-2013 103167;INF209K01132;INF209K01CD7;Birla Sun Life New Millenium Fund-Plan A(Divivdend);12.18;12.06;12.18;23-May-2013 103168;INF209K01140;-;Birla Sun Life New Millenium Fund-Plan B(Growth);18.66;18.47;18.66;23-May-2013 120538;-;-;Birla Sun Life New Millennium Fund - Dividend - Direct Plan;9.62;9.53;9.62;23-May-2013 120539;-;-;Birla Sun Life New Millennium Fund - Growth - Direct Plan;18.69;18.50;18.69;23-May-2013 119658;-;-;Birla Sun Life Pure Value Fund - Dividend - Direct Plan;15.0259;14.8756;15.0259;23-May-2013 108166;INF209K01LE6;INF209K01LG1;Birla Sun Life Pure Value Fund - Dividend Option;14.9986;14.8486;14.9986;23-May-2013 119659;-;-;Birla Sun Life Pure Value Fund - Growth - Direct Plan;17.1925;17.0206;17.1925;23-May-2013 108167;INF209K01LF3;-;Birla Sun Life Pure Value Fund - Growth Option;17.1579;16.9863;17.1579;23-May-2013 105805;INF209K01EO0;-;Birla Sun Life Small & Midcap Fund - DIVIDEND;11.8649;11.7463;11.8649;23-May-2013 105804;INF209K01EN2;-;Birla Sun Life Small & Midcap Fund - GROWTH;12.2412;12.1188;12.2412;23-May-2013 119557;-;-;Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan;11.8972;11.7782;11.8972;23-May-2013 119556;-;-;Birla Sun Life Small And Midcap Fund - Growth - Direct Plan;12.2709;12.1482;12.2709;23-May-2013 107505;INF209K01553;INF209K01CX5;Birla Sun Life Special Situations Fund - Dividend;9.5487;9.4532;9.5487;23-May-2013 119547;-;-;Birla Sun Life Special Situations Fund - Dividend - Direct Plan;9.5676;9.4719;9.5676;23-May-2013 107504;INF209K01561;-;Birla Sun Life Special Situations Fund - Growth;9.5487;9.4532;9.5487;23-May-2013 119546;-;-;Birla Sun Life Special Situations Fund - Growth - Direct Plan;9.5705;9.4748;9.5705;23-May-2013 119563;-;-;Birla Sun Life Top 100 Fund - Dividend - Direct Plan;14.4625;14.3179;14.4625;23-May-2013 119564;-;-;Birla Sun Life Top 100 Fund - Growth - Direct Plan;25.3881;25.1342;25.3881;23-May-2013 103308;INF209K01454;INF209K01CS5;Birla Sun Life Top 100 Fund -Dividend Option;13.4627;13.3281;13.4627;23-May-2013 103309;INF209K01462;-;Birla Sun Life Top 100 Fund -Growth Option;25.3358;25.0824;25.3358;23-May-2013 BNP Paribas Mutual Fund 113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Option;12.1600;12.1600;12.1600;23-May-2013 113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Option;39.4000;39.4000;39.4000;23-May-2013 119894;INF251K01HL1;INF251K01HM9;BNP Paribas Equity Fund - Direct Plan - Dividend Option;12.1900;12.1900;12.1900;23-May-2013 119893;-;INF251K01HN7;BNP Paribas Equity Fund - Direct Plan - Growth Option;39.5100;39.5100;39.5100;23-May-2013 119987;INF251K01HI7;INF251K01HJ5;BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option;10.7760;10.7760;10.7760;23-May-2013 119988;-;INF251K01HK3;BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;19.6730;19.6730;19.6730;23-May-2013 113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option;10.7430;10.7430;10.7430;23-May-2013 113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;19.6110;19.6110;19.6110;23-May-2013 120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;11.5300;11.5300;11.5300;23-May-2013 120002;-;INF251K01HQ0;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;11.5780;11.5780;11.5780;23-May-2013 113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;11.5000;11.5000;11.5000;23-May-2013 113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;11.5470;11.5470;11.5470;23-May-2013 BOI AXA Mutual Fund 119349;INF761K01678;INF761K01660;BOI AXA Equity Fund Direct Plan- Quarterly Dividend;11.40;11.29;11.40;23-May-2013 119350;INF761K01652;-;BOI AXA Equity Fund Direct Plan-Growth;17.93;17.75;17.93;23-May-2013 119346;INF761K01645;INF761K01637;BOI AXA Equity Fund Direct Plan-Regular Dividend;12.65;12.52;12.65;23-May-2013 110599;INF761K01041;-;BOI AXA Equity Fund Eco Plan- Growth;18.17;17.99;0.00;23-May-2013 110601;INF761K01017;-;BOI AXA Equity Fund Eco Plan-Bonus;18.17;17.99;0.00;23-May-2013 110604;INF761K01058;INF761K01066;BOI AXA Equity Fund Eco Plan-Quarterly Dividend;11.02;10.91;0.00;23-May-2013 110608;INF761K01025;INF761K01033;BOI AXA Equity Fund Eco Plan-Regular Dividend;12.79;12.66;0.00;23-May-2013 110603;INF761K01108;-;BOI AXA Equity Fund Regular Plan- Growth;17.91;17.73;17.91;23-May-2013 110598;INF761K01116;INF761K01124;BOI AXA Equity Fund Regular Plan- Quarterly Dividend;11.37;11.26;11.37;23-May-2013 110607;INF761K01082;INF761K01090;BOI AXA Equity Fund Regular Plan- Regular Dividend;12.62;12.49;12.62;23-May-2013 110606;INF761K01074;-;BOI AXA Equity Fund Regular Plan-Bonus;17.91;17.73;17.91;23-May-2013 119364;INF761K01702;-;BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth;7.63;7.55;7.63;23-May-2013 119363;INF761K01694;INF761K01686;BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend;7.76;7.68;7.76;03-May-2013 112359;INF761K01199;-;BOI AXA Focussed Infrastructure Fund-Growth;7.61;7.53;7.61;23-May-2013 112360;INF761K01231;INF761K01223;BOI AXA Focussed Infrastructure Fund-Quarterly Dividend;7.61;7.53;7.61;23-May-2013 112361;INF761K01215;INF761K01207;BOI AXA Focussed Infrastructure Fund-Regular Dividend;7.61;7.53;7.61;23-May-2013 Canara Robeco Mutual Fund 102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;24.7000;24.7000;24.7000;23-May-2013 102922;INF760K01159;-;Canara Robeco Emerging Equities-BONUS OPTION;22.4500;22.4500;22.4500;01-Feb-2013 118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Dividend Option;16.9200;16.9200;16.9200;23-May-2013 118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;24.8000;24.8000;24.8000;23-May-2013 102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;17.0500;17.0500;17.0500;23-May-2013 101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified - Regular Plan - Dividend;26.8600;26.8600;26.8600;23-May-2013 101922;INF760K01019;-;Canara Robeco Equity Diversified - Regular Plan - Growth;61.6200;61.6200;61.6200;23-May-2013 101924;INF760K01043;-;Canara Robeco Equity Diversified-Bonus Option;27.7800;27.7800;27.7800;01-Feb-2013 118275;INF760K01EF0;-;Canara Robeco Equity Diversified-Direct Plan -Growth Option;61.7300;61.7300;61.7300;23-May-2013 118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified-Direct Plan-Dividend Option;26.7100;26.7100;26.7100;23-May-2013 118274;INF760K01DS5;INF760K01DT3;Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend;15.0400;15.0400;15.0400;23-May-2013 118273;INF760K01DU1;-;Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth;16.1400;16.1400;16.1400;23-May-2013 112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;16.1800;16.1800;16.1800;23-May-2013 112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option;15.0300;15.0300;15.0300;23-May-2013 112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option;16.1200;16.1200;16.1200;23-May-2013 103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;17.2800;17.2800;17.2800;23-May-2013 103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;21.6900;21.6900;21.6900;23-May-2013 118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Dividend;17.6000;17.6000;17.6000;23-May-2013 118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;21.7200;21.7200;21.7200;23-May-2013 118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Large Cap+ Fund - Direct Plan - Dividend;11.9400;11.9400;11.9400;23-May-2013 118269;INF760K01FR2;-;Canara Robeco Large Cap+ Fund - Direct Plan - Growth;11.9300;11.9300;11.9300;23-May-2013 113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Regular Plan - Dividend;11.9400;11.9400;11.9400;23-May-2013 113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Regular Plan - Growth;11.9300;11.9300;11.9300;23-May-2013 102806;INF760K01126;INF760K01134;Canara Robeco Nifty Index - Regular Plan - Dividend;20.8661;20.8661;20.8661;23-May-2013 102805;INF760K01118;-;Canara Robeco Nifty Index - Regular Plan - Growth;31.4419;31.4419;31.4419;23-May-2013 118265;INF760K01GE8;INF760K01GF5;Canara Robeco Nifty Index-Direct Plan - Dividend;20.8702;20.8702;20.8702;23-May-2013 118266;INF760K01GG3;-;Canara Robeco Nifty Index-Direct Plan - Growth;31.2756;31.2756;31.2756;23-May-2013 Daiwa Mutual Fund 119193;-;-;Daiwa Industry Leaders Fund - Direct - Dividend;12.54;12.41;12.54;23-May-2013 119194;-;-;Daiwa Industry Leaders Fund - Direct - Growth;12.54;12.41;12.54;23-May-2013 114528;INF752K01024;INF752K01032;Daiwa Industry Leaders Fund - Dividend;12.51;12.38;12.51;23-May-2013 114527;INF752K01016;-;Daiwa Industry Leaders Fund - Growth;12.51;12.38;12.51;23-May-2013 Deutsche Mutual Fund 114965;INF223J01895;-;DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION;10.73;10.62;10.73;23-May-2013 118937;INF223J01MJ6;INF223J01MK4;DWS Alpha Equity Fund - Direct Plan - Dividend;17.43;17.26;17.43;23-May-2013 118936;INF223J01ML2;-;DWS Alpha Equity Fund - Direct Plan - Growth;80.11;79.31;80.11;23-May-2013 101628;INF223J01218;INF223J01226;DWS Alpha Equity Fund Reg Plan-Dividend;17.35;17.18;17.35;23-May-2013 101629;INF223J01234;-;DWS Alpha Equity Fund Reg Plan-Growth;79.73;78.93;79.73;23-May-2013 111920;INF223J01267;-;DWS Alpha Equity Fund Wealth Plan - Growth Option;16.6;16.43;16.6;23-May-2013 111919;INF223J01242;INF223J01259;DWS Alpha Equity Fund Wealth Plan -Dividend Option;13.86;13.72;13.86;23-May-2013 114964;INF223J01903;-;DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION;10.7;10.59;10.7;23-May-2013 118940;INF223J01QV2;INF223J01QW0;DWS Investment Opportunity Fund - Direct Plan - Dividend;25.98;25.72;25.98;23-May-2013 118939;INF223J01QX8;-;DWS Investment Opportunity Fund - Direct Plan - Growth;37.48;37.11;37.48;23-May-2013 102203;INF223J01275;INF223J01283;DWS Investment Opportunity Fund Reg Plan - Dividend Option;20.48;20.28;20.48;23-May-2013 102204;INF223J01291;-;DWS Investment Opportunity Fund Reg Plan - Growth Option;37.31;36.94;37.31;23-May-2013 111918;INF223J01309;INF223J01317;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;12.92;12.79;12.92;23-May-2013 111917;INF223J01325;-;DWS Investment Opportunity Fund Wealth Plan- Growth Option;16.87;16.7;16.87;23-May-2013 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;13.137;13.006;13.137;23-May-2013 119077;INF740K01PJ0;INF740K01PK8;DSP BlackRock Equity Fund - Direct Plan - Dividend;46.703;46.236;46.703;23-May-2013 119076;INF740K01PI2;-;DSP BlackRock Equity Fund - Direct Plan - Growth;16.449;16.285;16.449;23-May-2013 100080;INF740K01011;INF740K01029;DSP BlackRock Equity Fund - Regular Plan - Dividend;42.369;41.945;42.369;23-May-2013 105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan - Growth;16.413;16.249;16.413;23-May-2013 119095;INF740K01OC8;INF740K01OD6;DSP BlackRock Focus 25 Fund - Direct Plan - Dividend;10.126;10.025;10.126;23-May-2013 119096;INF740K01OB0;-;DSP BlackRock Focus 25 Fund - Direct Plan - Growth;10.126;10.025;10.126;23-May-2013 113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Regular Plan - Dividend;10.105;10.004;10.105;23-May-2013 112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Regular Plan - Growth;10.105;10.004;10.105;23-May-2013 105873;INF740K01GD2;INF740K01GC4;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;9.110;9.019;9.110;16-May-2013 105874;INF740K01GB6;-;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;12.126;12.005;12.126;23-May-2013 119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend;15.072;14.921;15.072;23-May-2013 119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth;41.886;41.467;41.886;23-May-2013 102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;41.808;41.390;41.808;23-May-2013 102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;13.620;13.484;13.620;23-May-2013 119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Micro Cap Fund - Direct Plan - Dividend;9.365;9.271;9.365;23-May-2013 119212;INF740K01QD1;-;DSP BlackRock Micro Cap Fund - Direct Plan - Growth;15.422;15.268;15.422;23-May-2013 113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Dividend;9.339;9.246;9.339;23-May-2013 105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;15.381;15.227;15.381;23-May-2013 119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend;9.612;9.516;9.612;22-May-2013 119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth;11.763;11.645;11.763;22-May-2013 108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;11.738;11.621;11.738;22-May-2013 108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;9.594;9.498;9.594;22-May-2013 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 119219;INF740K01PL6;-;DSP BlackRock Opportunities Fund - Direct Plan - Dividend;24.903;24.654;24.903;23-May-2013 119218;INF740K01PM4;INF740K01PN2;DSP BlackRock Opportunities Fund - Direct Plan - Growth;88.049;87.169;88.049;23-May-2013 103820;INF740K01078;INF740K01086;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;21.291;21.078;21.291;23-May-2013 103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;87.874;86.995;87.874;23-May-2013 104479;INF740K01FV6;-;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;10.649;10.543;10.649;03-Sep-2010 119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend;13.757;13.619;13.757;23-May-2013 119071;INF740K01PX1;-;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth;17.656;17.479;17.656;23-May-2013 104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;12.379;12.255;12.379;23-May-2013 104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;17.614;17.438;17.614;23-May-2013 107354;INF740K01193;INF740K01201;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;21.147;20.936;21.147;23-May-2013 100090;INF740K01219;-;DSP BlackRock Technology.com Fund - Regular Plan - Growth;29.536;29.241;29.536;23-May-2013 119246;INF740K01PP7;INF740K01PQ5;DSP BlackRock Technology.com Fund - Direct Plan - Dividend;21.189;20.977;21.189;23-May-2013 119245;INF740K01PO0;-;DSP BlackRock Technology.com Fund - Direct Plan - Growth;29.596;29.300;29.596;23-May-2013 105871;INF740K01GG5;INF740K01GF7;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;13.030;12.900;13.030;23-May-2013 105872;INF740K01GE0;-;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;14.808;14.660;14.808;23-May-2013 119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend;19.267;19.074;19.267;23-May-2013 119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth;107.018;105.948;107.018;23-May-2013 101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;19.220;19.028;19.220;23-May-2013 101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;106.792;105.724;106.792;23-May-2013 Edelweiss Mutual Fund 118614;-;-;Edelweiss Absolute Return Fund - Direct Plan-Dividend;11.19;11.08;11.19;23-May-2013 112118;INF754K01251;INF754K01269;Edelweiss Absolute Return Fund - Dividend;11.18;11.07;11.18;23-May-2013 112117;INF754K01285;-;Edelweiss Absolute Return Fund - Growth;13.16;13.03;13.16;23-May-2013 118615;-;-;Edelweiss Absolute Return Fund -Direct Plan-Growth;13.18;13.05;13.18;23-May-2013 118616;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option;13.27;12.87;13.27;23-May-2013 118617;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option;16.73;16.23;16.73;23-May-2013 111940;INF754K01046;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option;16.71;16.54;16.71;23-May-2013 111938;INF754K01053;INF754K01061;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option;16.99;16.82;16.99;23-May-2013 111935;INF754K01087;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;16.80;16.63;16.80;23-May-2013 111939;INF754K01095;INF754K01103;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option;13.54;13.40;13.54;23-May-2013 111937;INF754K01129;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;16.58;16.41;16.58;23-May-2013 111936;INF754K01012;INF754K01020;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option;13.26;13.13;13.26;23-May-2013 112108;INF754K01202;-;Edelweiss Equity Enhancer Fund- Growth Option;12.68;12.68;12.68;23-May-2013 112012;INF754K01160;-;Edelweiss Equity Enhancer Fund- Plan B-Growth Option;12.50;12.50;12.50;23-May-2013 112110;INF754K01244;-;Edelweiss Equity Enhancer Fund- Plan C-Growth;10.91;10.91;10.91;23-May-2013 118625;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option;11.57;11.45;11.57;23-May-2013 118624;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option;12.70;12.57;12.70;23-May-2013 112109;INF754K01178;INF754K01186;Edelweiss Equity Enhancer Fund-Dividend;11.55;11.55;11.55;23-May-2013 112013;INF754K01137;INF754K01145;Edelweiss Equity Enhancer Fund-Plan B- Dividend Option;12.74;12.74;12.74;23-May-2013 112111;INF754K01210;INF754K01228;Edelweiss Equity Enhancer Fund-Plan C- Dividend Option;0.00;0.00;0.00;04-Feb-2013 118645;-;-;Edelweiss Select Midcap Fund - Direct Plan- Dividend;11.27;11.16;11.27;23-May-2013 118644;-;-;Edelweiss Select Midcap Fund - Direct Plan- Growth;11.27;11.16;11.27;23-May-2013 115632;INF754K01772;INF754K01780;Edelweiss Select Midcap Fund - Dividend;11.26;11.15;11.26;23-May-2013 115631;INF754K01764;-;Edelweiss Select Midcap Fund - Growth;11.26;11.15;11.26;23-May-2013 Escorts Mutual Fund 100630;INF966L01218;INF966L01226;Escorts Growth Plan-DIVIDEND OPTION;10.0792;9.9784;10.0792;23-May-2013 120822;-;-;Escorts Growth Plan-DIVIDEND OPTION-Direct Plan;10.0792;9.9784;10.0792;23-May-2013 100631;INF966L01234;-;Escorts Growth Plan-GROWTH OPTION;65.4715;64.8168;65.4715;23-May-2013 120823;-;-;Escorts Growth Plan-GROWTH OPTION-Direct Plan;65.2566;64.604;65.2566;23-May-2013 104515;INF966L01424;-;Escorts High Yield Equity Plan - Bonus Option;12.6564;12.5298;12.6564;23-May-2013 120824;-;-;Escorts High Yield Equity Plan - Bonus Option-Direct Plan;12.6564;12.5298;12.6564;23-May-2013 104514;INF966L01325;INF966L01333;Escorts High Yield Equity Plan - Dividend Option;9.7414;9.644;9.7414;23-May-2013 120825;-;-;Escorts High Yield Equity Plan - Dividend Option-Direct Plan;9.7414;9.644;9.7414;23-May-2013 104513;INF966L01341;-;Escorts High Yield Equity Plan - Growth Option;12.6459;12.5194;12.6459;23-May-2013 120826;-;-;Escorts High Yield Equity Plan - Growth Option-Direct Plan;12.6619;12.5353;12.6619;23-May-2013 106169;INF966L01465;INF966L01473;Escorts Infrastructure Fund - Dividend;4.2554;4.2128;4.2554;23-May-2013 120832;-;-;Escorts Infrastructure Fund - Dividend Option-Direct Plan;4.2554;4.2128;4.2554;23-May-2013 106170;INF966L01481;-;Escorts Infrastructure Fund - Growth Option;4.2669;4.2242;4.2669;23-May-2013 120833;-;-;Escorts Infrastructure Fund - Growth Option-Direct Plan;4.2669;4.2242;4.2669;23-May-2013 109274;INF966L01358;INF966L01366;Escorts Leading Sectors Fund - Dividend Option;11.3821;11.2683;11.3821;23-May-2013 120835;-;-;Escorts Leading Sectors Fund - Dividend Option-Direct Plan;11.3821;11.2683;11.3821;23-May-2013 109275;INF966L01374;-;Escorts Leading Sectors Fund - Growth Option;11.4805;11.3657;11.4805;23-May-2013 120834;-;-;Escorts Leading Sectors Fund - Growth Option-Direct Plan;11.2727;11.16;11.2727;23-May-2013 101066;INF966L01150;INF966L01168;Escorts Opportunities Fund-Dividend;11.1788;11.067;11.1788;23-May-2013 120840;-;-;Escorts Opportunities Fund-Dividend Option-Direct Plan;11.1788;11.067;11.1788;23-May-2013 101065;INF966L01176;-;Escorts Opportunities Fund-Growth;31.5797;31.2639;31.5797;23-May-2013 120841;-;-;Escorts Opportunities Fund-Growth Option-Direct Plan;31.6113;31.2952;31.6113;23-May-2013 109831;INF966L01432;INF966L01440;Escorts Power & Energy Fund - Dividend Option;7.0997;7.0287;7.0997;23-May-2013 120842;-;-;Escorts Power & Energy Fund - Dividend Option-Direct Plan;7.1033;7.0323;7.1033;23-May-2013 109830;INF966L01457;-;Escorts Power & Energy Fund - Growth Option;9.9114;9.8123;9.9114;23-May-2013 120843;-;-;Escorts Power & Energy Fund - Growth Option-Direct Plan;9.9699;9.8702;9.9699;23-May-2013 Franklin Templeton Mutual Fund 118558;-;-;Franklin Asian Equity Fund - Direct - Dividend;13.5152;13.3800;13.5152;23-May-2013 118559;-;-;Franklin Asian Equity Fund - Direct - Growth;13.5152;13.3800;13.5152;23-May-2013 106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;13.4842;13.3494;13.4842;23-May-2013 106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;13.4842;13.3494;13.4842;23-May-2013 118556;-;-;Franklin Build India Fund - Direct - Dividend;11.6334;11.5171;11.6334;23-May-2013 118557;-;-;Franklin Build India Fund - Direct - Growth;13.1801;13.0483;13.1801;23-May-2013 112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;11.6049;11.4889;11.6049;23-May-2013 112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;13.1484;13.0169;13.1484;23-May-2013 102270;-;-;Franklin FMCG Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011 100523;-;-;Franklin FMCG Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011 118531;-;-;Franklin India Bluechip Fund- Direct - Growth;233.6275;231.2912;233.6275;23-May-2013 118462;-;-;Franklin India Bluechip Fund- Direct -Dividend;34.4856;34.1407;34.4856;23-May-2013 100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;34.3952;34.0512;34.3952;23-May-2013 100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;233.0391;230.7087;233.0391;23-May-2013 118509;-;-;Franklin India FLEXI CAP FUND - Direct - Dividend;11.2420;11.1296;11.2420;23-May-2013 118510;-;-;Franklin India FLEXI CAP FUND - Direct - Growth;33.6225;33.2863;33.6225;23-May-2013 102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;11.2132;11.1011;11.2132;23-May-2013 102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;33.5434;33.2080;33.5434;23-May-2013 118563;-;-;Franklin India High Growth Companies Fund - Direct - Dividend;13.0309;12.9006;13.0309;23-May-2013 118564;-;-;Franklin India High Growth Companies Fund - Direct - Growth;14.1795;14.0377;14.1795;23-May-2013 105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Dividend Plan;13.0015;12.8715;13.0015;23-May-2013 105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;14.1473;14.0058;14.1473;23-May-2013 105066;INF090I01908;INF090I01916;Franklin India Index Fund - BSE Plan - Dividend Plan;55.3714;54.8177;55.3714;23-May-2013 102320;INF090I01924;-;Franklin India Index Fund - BSE Plan - Growth Plan;55.3714;54.8177;55.3714;23-May-2013 118544;-;-;Franklin India INDEX FUND BSE PLAN - Direct - Dividend;55.4176;54.8634;55.4176;23-May-2013 118545;-;-;Franklin India INDEX FUND BSE PLAN - Direct - Growth;55.4176;54.8634;55.4176;23-May-2013 118580;-;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;46.7945;46.3266;46.7945;23-May-2013 118581;-;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;46.7945;46.3266;46.7945;23-May-2013 100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;46.7574;46.2898;46.7574;23-May-2013 105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;46.7574;46.2898;46.7574;23-May-2013 118538;-;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend;12.7775;12.6497;12.7775;23-May-2013 100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund-Dividend;12.7491;12.6216;12.7491;23-May-2013 118539;-;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Growth;31.5598;31.2442;31.5598;23-May-2013 103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;31.4901;31.1752;31.4901;23-May-2013 118532;-;-;Franklin India PRIMA FUND - Direct - Dividend;37.3545;36.9810;37.3545;23-May-2013 118533;-;-;Franklin India PRIMA FUND - Direct - Growth;316.6131;313.4470;316.6131;23-May-2013 100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;37.2655;36.8928;37.2655;23-May-2013 100473;INF090I01809;-;Franklin India Prima Fund-Growth;315.8601;312.7015;315.8601;23-May-2013 118534;-;-;Franklin India PRIMA PLUS - Direct - Dividend;23.5765;23.3407;23.5765;23-May-2013 118535;-;-;Franklin India PRIMA PLUS - Direct - Growth;244.4600;242.0154;244.4600;23-May-2013 100519;INF090I01213;INF090I01221;Franklin India Prima Plus-Dividend;23.5191;23.2839;23.5191;23-May-2013 100520;INF090I01239;-;Franklin India Prima Plus-Growth;243.8861;241.4472;243.8861;23-May-2013 118524;-;-;Franklin India Smaller Companies Fund - Direct - Dividend;12.8170;12.6888;12.8170;23-May-2013 118525;-;-;Franklin India Smaller Companies Fund - Direct - Growth;16.5577;16.3921;16.5577;23-May-2013 103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;12.7864;12.6585;12.7864;23-May-2013 103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;16.5210;16.3558;16.5210;23-May-2013 118536;-;-;Franklin INFOTECH FUND - Direct - Dividend;17.1402;16.9688;17.1402;23-May-2013 118537;-;-;Franklin INFOTECH FUND - Direct - Growth;63.8355;63.1971;63.8355;23-May-2013 100521;INF090I01759;INF090I01767;Franklin Infotech Fund-Dividend;17.1033;16.9323;17.1033;23-May-2013 100522;INF090I01742;-;Franklin Infotech Fund-Growth;63.6980;63.0610;63.6980;23-May-2013 118526;-;-;Templeton India EQUITY INCOME FUND - Direct - Dividend;13.0052;12.8751;13.0052;23-May-2013 118527;-;-;Templeton India EQUITY INCOME FUND - Direct - Growth;22.8332;22.6049;22.8332;23-May-2013 103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;12.9741;12.8444;12.9741;23-May-2013 103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;22.7806;22.5528;22.7806;23-May-2013 118494;-;-;Templeton India Growth Fund - Direct - Growth;121.7644;120.5468;121.7644;23-May-2013 118493;-;-;Templeton India Growth Fund-Direct - Dividend;48.9753;48.4855;48.9753;23-May-2013 100497;INF090I01270;INF090I01288;Templeton India Growth Fund-Dividend Plan;48.8580;48.3694;48.8580;23-May-2013 100496;INF090I01296;-;Templeton India Growth Fund-Growth Plan;121.4726;120.2579;121.4726;23-May-2013 Goldman Sachs Mutual Fund 118605;INF457M01083;INF457M01091;Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option;12.3292;12.1443;12.3292;23-May-2013 118606;INF457M01075;-;Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option;19.7013;19.4058;19.7013;23-May-2013 115749;INF732E01201;INF732E01219;Goldman Sachs CNX 500 Fund - Dividend Option;12.3110;12.1263;12.3110;23-May-2013 115748;INF732E01193;-;Goldman Sachs CNX 500 Fund - Growth Option;19.6750;19.3799;19.6750;23-May-2013 115746;INF732E01177;INF732E01185;Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option;10.2768;10.2768;10.2768;03-Jan-2013 117992;INF457M01026;INF457M01034;Goldman Sachs India Equity Fund - Dividend Plan;10.53;10.42;10.53;23-May-2013 117993;INF457M01018;-;Goldman Sachs India Equity Fund - Growth Plan;10.53;10.42;10.53;23-May-2013 118600;INF457M01059;INF457M01067;Goldman Sachs India Equity Fund – Direct Plan -Dividend Option;10.55;10.44;10.55;23-May-2013 118601;INF457M01042;-;Goldman Sachs India Equity Fund – Direct Plan -Growth Option;10.55;10.44;10.55;23-May-2013 HDFC Mutual Fund 101765;INF179K01400;INF179K01418;HDFC Capital Builder Fund - Dividend Option;19.758;19.56;19.758;23-May-2013 101764;INF179K01426;-;HDFC Capital Builder Fund - Growth Option;114.746;113.599;114.746;23-May-2013 118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Fund -Direct Plan - Dividend Option;19.802;19.604;19.802;23-May-2013 118935;INF179K01VC4;-;HDFC Capital Builder Fund -Direct Plan - Growth Option;114.964;113.814;114.964;23-May-2013 118949;INF179K01VI1;INF179K01VJ9;HDFC Core & Satellite Fund -Direct Plan - Dividend Option;14.928;14.779;14.928;23-May-2013 118950;INF179K01VK7;-;HDFC Core & Satellite Fund -Direct Plan - Growth Option;36.209;35.847;36.209;23-May-2013 102761;INF179K01558;INF179K01566;HDFC Core and Satellite Fund - DIVIDEND;14.884;14.735;14.884;23-May-2013 102760;INF179K01574;-;HDFC Core and Satellite Fund - GROWTH;36.135;35.774;36.135;23-May-2013 101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;39.162;38.77;39.162;23-May-2013 101762;INF179K01608;-;HDFC Equity Fund - Growth Option;282.452;279.627;282.452;23-May-2013 118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option;39.27;38.877;39.27;23-May-2013 118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;283.181;280.349;283.181;23-May-2013 118926;INF179K01K24;INF179K01K32;HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option;10.522;10.417;10.522;23-May-2013 118927;INF179K01K40;-;HDFC Focused Large-Cap Fund -Direct Plan - Growth Option;16.433;16.269;16.433;23-May-2013 103468;INF179K01K57;INF179K01K65;HDFC Focused Large-Cap Fund-Dividend;10.51;10.405;10.51;23-May-2013 103469;INF179K01K73;-;HDFC Focused Large-Cap Fund-Growth;16.398;16.234;16.398;23-May-2013 100120;INF179K01814;INF179K01822;HDFC Growth Fund - Dividend Option;25.416;25.162;25.416;23-May-2013 100119;INF179K01830;-;HDFC Growth Fund - Growth Option;88.618;87.732;88.618;23-May-2013 118969;INF179K01VY8;INF179K01VZ5;HDFC Growth Fund -Direct Plan - Dividend Option;25.46;25.205;25.46;23-May-2013 118968;INF179K01WA6;-;HDFC Growth Fund -Direct Plan - Growth Option;88.789;87.901;88.789;23-May-2013 119063;INF179K01WM1;-;HDFC Index Fund Nifty Plan-Direct Plan;51.4604;50.9458;51.4604;23-May-2013 101525;INF179K01KZ8;-;HDFC Index Fund-Nifty Plan(FV Rs 10.326);51.3884;50.8745;51.3884;23-May-2013 119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;248.8949;246.406;248.8949;23-May-2013 101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);248.5543;246.0688;248.5543;23-May-2013 119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;164.6479;163.0014;164.6479;23-May-2013 101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);164.4533;162.8088;164.4533;23-May-2013 118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend Option;9.581;9.485;9.581;23-May-2013 118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;9.581;9.485;9.581;23-May-2013 107525;INF179K01GE1;INF179K01GG6;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;9.562;9.466;9.562;23-May-2013 107524;INF179K01GF8;-;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;9.562;9.466;9.562;23-May-2013 118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;14.915;14.766;14.915;23-May-2013 118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;17.752;17.574;17.752;23-May-2013 105757;INF179K01CS0;INF179K01CT8;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;14.884;14.735;14.884;23-May-2013 105758;INF179K01CR2;-;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;17.716;17.539;17.716;23-May-2013 102947;INF179K01AQ8;INF179K01AR6;HDFC Premier Multi-Cap Fund-Dividend;10.387;10.283;10.387;23-May-2013 102948;INF179K01AS4;-;HDFC Premier Multi-Cap Fund-Growth;25.828;25.57;25.828;23-May-2013 119061;INF179K01XX6;INF179K01XY4;HDFC Premier Multicap -Direct Plan - Dividend Option;10.418;10.314;10.418;23-May-2013 119062;INF179K01XZ1;-;HDFC Premier Multicap -Direct Plan - Growth Option;25.881;25.622;25.881;23-May-2013 102001;INF179K01BC6;INF179K01BD4;HDFC Top 200 Fund - Dividend Option;39.281;38.888;39.281;23-May-2013 102000;INF179K01BE2;-;HDFC Top 200 Fund - Growth Option;220.281;218.078;220.281;23-May-2013 119017;INF179K01YT2;INF179K01YU0;HDFC Top 200 Fund -Direct Plan - Dividend Option;39.375;38.981;39.375;23-May-2013 119018;INF179K01YV8;-;HDFC Top 200 Fund -Direct Plan - Growth Option;220.782;218.574;220.782;23-May-2013 HSBC Mutual Fund 106671;INF336L01404;INF336L01396;HSBC Dynamic Fund - Dividend;10.0273;10.0273;10.0273;23-May-2013 106670;INF336L01412;-;HSBC Dynamic Fund - Growth;10.0273;10.0273;10.0273;23-May-2013 120041;-;INF336L01CF1;HSBC Dynamic Fund-Dividend Direct;10.0606;10.0606;10.0606;23-May-2013 120042;INF336L01CG9;-;HSBC Dynamic Fund-Growth Direct;10.0606;10.0606;10.0606;23-May-2013 101593;INF336L01024;INF336L01032;HSBC Equity Fund - Dividend;23.3065;23.3065;23.3065;23-May-2013 120029;-;INF336L01CL9;HSBC Equity Fund - Dividend irect;23.4082;23.4082;23.4082;23-May-2013 101594;INF336L01016;-;HSBC Equity Fund - Growth;102.4297;102.4297;102.4297;23-May-2013 120030;INF336L01CM7;-;HSBC Equity Fund - Growth Direct;102.8628;102.8628;102.8628;23-May-2013 102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;15.6219;15.6219;15.6219;23-May-2013 120045;-;INF336L01DG7;HSBC India Opportunities Fund - Dividend Direct;15.6822;15.6822;15.6822;23-May-2013 102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;36.2438;36.2438;36.2438;23-May-2013 120046;INF336L01DH5;-;HSBC India Opportunities Fund - Growth Direct;36.3821;36.3821;36.3821;23-May-2013 103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;8.9331;8.9331;8.9331;23-May-2013 120068;-;INF336L01DP8;HSBC Midcap Equity Fund - Dividend Direct;8.9654;8.9654;8.9654;23-May-2013 103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;16.7092;16.7092;16.7092;23-May-2013 120069;INF336L01DQ6;-;HSBC Midcap Equity Fund - Growth Direct;16.7708;16.7708;16.7708;23-May-2013 120033;-;INF336L01DJ1;HSBC Progressive Themes Fund - Dividend Direct;8.6028;8.6028;8.6028;23-May-2013 103407;INF336L01255;-;HSBC Progressive Themes Fund - Growth;10.0775;10.0775;10.0775;23-May-2013 120034;INF336L01DK9;-;HSBC Progressive Themes Fund - Growth Direct;10.1143;10.1143;10.1143;23-May-2013 103406;INF336L01248;INF336L01230;HSBC Progressive Themes Fund- Dividend;8.5719;8.5719;8.5719;23-May-2013 120076;-;INF336L01EC4;HSBC - Small Cap Fund - Dividend Direct;8.5029;8.5029;8.5029;23-May-2013 120077;INF336L01ED2;-;HSBC - Small Cap Fund - Growth Direct;9.1447;9.1447;9.1447;23-May-2013 108096;INF336L01AX8;INF336L01AW0;HSBC Small Cap Fund - Dividend;8.4722;8.4722;8.4722;23-May-2013 108097;INF336L01AY6;-;HSBC Small Cap Fund - Growth;9.1091;9.1091;9.1091;23-May-2013 105227;INF336L01BC0;INF336L01BB2;HSBC Unique Opportunities Fund - Dividend;10.9494;10.9494;10.9494;23-May-2013 105228;INF336L01BD8;-;HSBC Unique Opportunities Fund - Growth;10.9494;10.9494;10.9494;23-May-2013 120080;-;INF336L01EL5;HSBC Unique Opportunities Fund-Dividend Direct;10.9818;10.9818;10.9818;23-May-2013 120081;INF336L01EM3;-;HSBC Unique Opportunities Fund-Growth Direct;10.9818;10.9818;10.9818;23-May-2013 ICICI Prudential Mutual Fund 120245;-;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend;21.84;21.62;21.84;23-May-2013 120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;22.27;22.05;22.27;23-May-2013 109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend;19.74;19.54;19.74;23-May-2013 109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth;22.21;21.99;22.21;23-May-2013 103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Regular Plan - Dividend;13.3041;13.2043;13.3041;23-May-2013 103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Regular Plan - Growth;18.1599;18.0237;18.1599;23-May-2013 120311;-;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.3170;13.2171;13.3170;23-May-2013 120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;18.1897;18.0533;18.1897;23-May-2013 120579;-;-;ICICI Prudential Child Care Plan Gift - Direct Plan;59.61;59.01;59.61;23-May-2013 101127;INF109K01605;-;ICICI Prudential Child Care Plan Gift - Regular Plan;59.48;58.89;59.48;23-May-2013 120322;-;INF109K010K5;ICICI Prudential Discovery Fund - Direct Plan - Dividend;20.60;19.98;20.60;23-May-2013 120323;INF109K012K1;-;ICICI Prudential Discovery Fund - Direct Plan - Growth;54.01;52.39;54.01;23-May-2013 102596;INF109K01AE1;-;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;24.61;23.87;24.61;23-May-2013 102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Discovery Fund - Regular Plan - Dividend;18.60;18.04;18.60;23-May-2013 102594;INF109K01AF8;-;ICICI Prudential Discovery Fund - Regular Plan - Growth;53.86;52.24;53.86;23-May-2013 120335;-;INF109K014K7;ICICI Prudential Dynamic - Direct Plan - Dividend;16.3253;15.8355;16.3253;23-May-2013 120334;INF109K015K4;-;ICICI Prudential Dynamic - Direct Plan - Growth;111.9548;108.5962;111.9548;23-May-2013 101143;INF109K01ED5;INF109K01779;ICICI Prudential Dynamic - Regular Plan - Dividend;16.2887;15.8000;16.2887;23-May-2013 101144;INF109K01761;-;ICICI Prudential Dynamic - Regular Plan - Growth;111.6870;108.3364;111.6870;23-May-2013 116715;-;-;ICICI Prudential Dynamic Plan- Institutional Dividend Option;10.0663;9.7643;10.0663;23-May-2013 115269;INF109K01TN2;-;ICICI Prudential Dynamic Plan- Institutional Growth Option;10.5365;10.2204;10.5365;23-May-2013 104898;INF109K01787;-;ICICI Prudential Dynamic Plan-Institutional Option - I;17.8962;17.3593;17.8962;23-May-2013 104682;INF109K01EE3;INF109K01BC3;ICICI Prudential Equity - Arbritrage Fund-Institutional Dividend Option;13.77;13.70;13.77;23-May-2013 104684;INF109K01BD1;-;ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option;16.50;16.42;16.50;23-May-2013 120365;-;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;13.55;13.48;13.55;23-May-2013 120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;16.30;16.22;16.30;23-May-2013 104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend;13.52;13.45;13.52;23-May-2013 104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Growth;16.26;16.18;16.26;23-May-2013 120376;-;INF109K011B2;ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Dividend;13.59;13.18;13.59;23-May-2013 120377;INF109K012B0;-;ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Growth;17.23;16.71;17.23;23-May-2013 122236;-;-;ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Monthly Dividend;10.42;N.A.;N.A.;23-May-2013 104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Equity Volatility Advantage Fund - Regular Plan - Dividend;13.55;13.14;13.55;23-May-2013 104685;INF109K01BH2;-;ICICI Prudential Equity Volatility Advantage Fund - Regular Plan - Growth;17.18;16.66;17.18;23-May-2013 122168;-;-;ICICI Prudential Equity Volatility Advantage Fund - Regular Plan - Monthly Dividend;10.41;N.A.;N.A.;23-May-2013 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 120588;-;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - Dividend;57.04;56.47;57.04;23-May-2013 120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;114.52;113.37;114.52;23-May-2013 100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Regular Plan - Dividend;56.89;56.32;56.89;23-May-2013 100352;INF109K01415;-;ICICI Prudential FMCG Fund - Regular Plan - Growth;114.23;113.09;114.23;23-May-2013 120585;-;INF109K015L2;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend;17.64;17.46;17.64;23-May-2013 120586;INF109K016L0;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth;18.48;18.30;18.48;23-May-2013 108467;INF109K01BN0;-;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;19.23;19.04;19.23;23-May-2013 108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend;16.62;16.45;16.62;23-May-2013 108466;INF109K01BL4;-;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth;18.43;18.25;18.43;23-May-2013 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 111356;INF109K01RR7;-;ICICI Prudential Index Fund - Institutional Option I;10.2427;10.2171;10.2427;11-Sep-2012 120620;INF109K012M7;-;ICICI Prudential Index Plan - Direct Plan;55.6059;55.4669;55.6059;23-May-2013 101349;INF109K01PI0;-;ICICI Prudential Index Plan - Regular Plan;55.5191;55.3803;55.5191;23-May-2013 120591;-;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth;12.18;12.06;12.18;23-May-2013 120870;-;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend;12.18;12.06;12.18;23-May-2013 106821;INF109K01BK6;-;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;12.16;12.04;12.16;23-May-2013 106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend;12.16;12.04;12.16;23-May-2013 106823;INF109K01BI0;-;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Growth;12.16;12.04;12.16;23-May-2013 120622;-;-;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;10.11;10.01;10.11;23-May-2013 120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;25.10;24.85;25.10;23-May-2013 107927;-;INF109K01TE1;ICICI Prudential Infrastructure Fund - Institutional Option - Dividend;10.30;10.20;10.30;12-Mar-2012 105602;INF109K01AU7;-;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;13.90;13.76;13.90;23-May-2013 103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Regular Plan - Dividend;10.09;9.99;10.09;23-May-2013 103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Regular Plan - Growth;25.05;24.80;25.05;23-May-2013 120380;-;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - Dividend;13.51;13.37;13.51;23-May-2013 120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;30.73;30.42;30.73;23-May-2013 102530;INF109K01AM4;-;ICICI Prudential MidCap Fund - Institutional Option - I;12.98;12.85;12.98;23-May-2013 102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Regular Plan - Dividend;13.49;13.36;13.49;23-May-2013 102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Regular Plan - Growth;30.66;30.35;30.66;23-May-2013 120683;-;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend;10.7899;10.6820;10.7899;23-May-2013 120684;INF109K01Y80;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Growth;10.7953;10.6873;10.7953;23-May-2013 112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Dividend;10.7739;10.6662;10.7739;23-May-2013 112957;INF109K01IF1;-;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Growth;10.7739;10.6662;10.7739;23-May-2013 120687;-;-;ICICI Prudential Services Industries Fund - Direct Plan - Dividend;14.58;14.43;14.58;23-May-2013 120688;-;-;ICICI Prudential Services Industries Fund - Direct Plan - Growth;19.37;19.18;19.37;23-May-2013 103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Services Industries Fund - Regular Plan - Dividend;13.07;12.94;13.07;23-May-2013 103312;INF109K01BB5;-;ICICI Prudential Services Industries Fund - Regular Plan - Growth;19.33;19.14;19.33;23-May-2013 120723;-;-;ICICI Prudential Target Returns Fund - Direct Plan - Dividend;14.73;14.58;14.73;23-May-2013 120722;-;-;ICICI Prudential Target Returns Fund - Direct Plan - Growth;14.72;14.57;14.72;23-May-2013 111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Target Returns Fund - Regular Plan - Dividend;13.27;13.14;13.27;23-May-2013 111957;INF109K01BZ4;-;ICICI Prudential Target Returns Fund - Regular Plan - Growth;14.70;14.55;14.70;23-May-2013 111959;INF109K01WM8;-;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009 120595;-;-;ICICI Prudential Technology Fund - Direct Plan - Dividend;19.39;19.20;19.39;23-May-2013 120594;-;-;ICICI Prudential Technology Fund - Direct Plan - Growth;19.39;19.20;19.39;23-May-2013 115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Regular Plan - Dividend;17.53;17.35;17.53;23-May-2013 100363;INF109K01506;-;ICICI Prudential Technology Fund - Regular Plan - Growth;19.34;19.15;19.34;23-May-2013 120597;-;-;ICICI Prudential Top 100 Fund - Direct Plan - Dividend;14.66;14.22;14.66;23-May-2013 120596;INF109K011O5;-;ICICI Prudential Top 100 Fund - Direct Plan - Growth;148.21;143.76;148.21;23-May-2013 100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund - Regular Plan - Dividend;13.11;12.72;13.11;23-May-2013 100349;INF109K01431;-;ICICI Prudential Top 100 Fund - Regular Plan - Growth;147.89;143.45;147.89;23-May-2013 100350;INF109K01456;-;ICICI Prudential Top 100 Fund- Institutional Option - I - Growth;21.58;20.93;21.58;23-May-2013 120598;-;-;ICICI Prudential Top 200 Fund - Direct Plan - Dividend;15.79;15.63;15.79;23-May-2013 120599;INF109K014O9;-;ICICI Prudential Top 200 Fund - Direct Plan - Growth;117.66;116.48;117.66;23-May-2013 102957;INF109K01639;-;ICICI Prudential Top 200 Fund - Institutional Option - I;33.82;33.48;33.82;23-May-2013 101706;INF109K01FK7;INF109K01621;ICICI Prudential Top 200 Fund - Regular Plan - Dividend;15.76;15.60;15.76;23-May-2013 101228;INF109K01613;-;ICICI Prudential Top 200 Fund - Regular Plan - Growth;117.41;116.24;117.41;23-May-2013 120185;-;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;12.51;12.13;12.51;22-May-2013 120186;-;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;12.51;12.13;12.51;22-May-2013 117619;INF109K01E50;-;ICICI Prudential US Bluechip Equity Fund - Retail Dividend Plan;12.47;12.10;12.47;22-May-2013 117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Retail Growth Plan;12.47;12.10;12.47;22-May-2013 IDBI Mutual Fund 117310;-;-;IDBI India Top 100 Equity Fund Dividend;12.0500;11.9300;12.0500;23-May-2013 118448;-;-;IDBI India Top 100 Equity Fund Dividend Direct;12.0800;11.9600;12.0800;23-May-2013 117311;-;-;IDBI India Top 100 Equity Fund Growth;12.0500;11.9300;12.0500;23-May-2013 118344;-;-;IDBI India Top 100 Equity Fund Growth Direct;12.0800;11.9600;12.0800;23-May-2013 113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;10.7037;10.5967;10.7037;23-May-2013 118455;-;-;IDBI Nifty Index Fund Dividend Direct;10.7251;10.6178;10.7251;23-May-2013 113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;11.2230;11.1108;11.2230;23-May-2013 118347;-;-;IDBI NIFTY Index Fund Growth Direct;11.2465;11.1340;11.2465;23-May-2013 113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;9.5678;9.4721;9.5678;23-May-2013 118456;-;-;IDBI Nifty Junior Index Fund Dividend Direct;9.5864;9.4905;9.5864;23-May-2013 113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;9.5678;9.4721;9.5678;23-May-2013 118348;-;-;IDBI Nifty Junior Index Fund Growth Direct;9.5864;9.4905;9.5864;23-May-2013 IDFC Mutual Fund 118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;15.6377;15.6377;15.6377;23-May-2013 118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Dividend;12.5644;12.5644;12.5644;23-May-2013 108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;15.6189;15.6189;15.6189;23-May-2013 108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Dividend;12.5169;12.5169;12.5169;23-May-2013 108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;13.0139;13.0139;13.0139;23-May-2013 108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;16.1220;16.1220;16.1220;23-May-2013 108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund-Regular Plan-Dividend;12.0054;12.0054;12.0054;23-May-2013 108995;INF194K01581;-;IDFC Arbitrage Plus Fund-Regular Plan-Growth;13.9039;13.9039;13.9039;23-May-2013 108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;12.1728;12.1728;12.1728;23-May-2013 108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;14.0422;14.0422;14.0422;23-May-2013 118420;INF194K01V97;INF194K01W05;IDFC Classic Equity Fund-Direct Plan-Dividend;10.8969;10.8969;10.8969;23-May-2013 118419;INF194K01V89;-;IDFC Classic Equity Fund-Direct Plan-Growth;21.4260;21.4260;21.4260;23-May-2013 108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Regular Plan-Dividend;10.3774;10.3774;10.3774;23-May-2013 108596;INF194K01524;-;IDFC Classic Equity Fund-Regular Plan-Growth;21.3726;21.3726;21.3726;23-May-2013 111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;10.1366;10.1366;10.1366;23-May-2013 111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;16.9906;16.9906;16.9906;23-May-2013 118478;INF194K01Z51;INF194K01Z69;IDFC Equity Fund-Direct Plan-Dividend;12.6445;12.6445;12.6445;23-May-2013 118479;INF194K01Z44;-;IDFC Equity Fund-Direct Plan-Growth;17.4543;17.4543;17.4543;23-May-2013 108800;INF194K01490;INF194K01508;IDFC Equity Fund-Regular Plan-Dividend;12.0697;12.0697;12.0697;23-May-2013 108799;INF194K01516;-;IDFC Equity Fund-Regular Plan-Growth;17.4250;17.4250;17.4250;23-May-2013 112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;12.0241;12.0241;12.0241;23-May-2013 112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;14.3740;14.3740;14.3740;23-May-2013 118422;INF194K01W39;INF194K01W47;IDFC Imperial Equity Fund-Direct Plan-Dividend;12.6009;12.6009;12.6009;23-May-2013 118421;INF194K01W21;-;IDFC Imperial Equity Fund-Direct Plan-Growth;19.2063;19.2063;19.2063;23-May-2013 108593;INF194K01474;INF194K01482;IDFC Imperial Equity Fund-Regular Plan-Dividend;11.4285;11.4285;11.4285;23-May-2013 108592;INF194K01466;-;IDFC Imperial Equity Fund-Regular Plan-Growth;19.1616;19.1616;19.1616;23-May-2013 111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;11.4823;11.4823;11.4823;23-May-2013 111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;16.5151;16.5151;16.5151;23-May-2013 118470;INF194K01X95;INF194K01Y03;IDFC India GDP Growth Fund-Direct Plan-Dividend;14.3727;14.3727;14.3727;23-May-2013 118471;INF194K01X87;-;IDFC India GDP Growth Fund-Direct Plan-Growth;18.7319;18.7319;18.7319;23-May-2013 111757;INF194K01219;INF194K01227;IDFC India GDP Growth Fund-Regular Plan-Dividend;14.3428;14.3428;14.3428;23-May-2013 111758;INF194K01201;-;IDFC India GDP Growth Fund-Regular Plan-Growth;18.5763;18.5763;18.5763;23-May-2013 118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;7.7749;7.7749;7.7749;23-May-2013 118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;7.7717;7.7717;7.7717;23-May-2013 114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend;7.7603;7.7603;7.7603;23-May-2013 114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;7.7570;7.7570;7.7570;23-May-2013 118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;11.7988;11.7988;11.7988;23-May-2013 118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;11.6997;11.6997;11.6997;23-May-2013 112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;11.7890;11.7890;11.7890;23-May-2013 112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;11.6971;11.6971;11.6971;23-May-2013 118423;INF194K01W70;INF194K01W88;IDFC Premier Equity Fund-Direct Plan-Dividend;22.3693;22.3693;22.3693;23-May-2013 118424;INF194K01W62;-;IDFC Premier Equity Fund-Direct Plan-Growth;37.8890;37.8890;37.8890;23-May-2013 108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Regular Plan-Dividend;22.3138;22.3138;22.3138;23-May-2013 108594;INF194K01391;-;IDFC Premier Equity Fund-Regular Plan-Growth;37.7994;37.7994;37.7994;23-May-2013 111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;18.4849;18.4849;18.4849;23-May-2013 111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;27.8788;27.8788;27.8788;23-May-2013 108908;INF194K01359;INF194K01367;IDFC Sterling Equity Fund -Regular Plan-Dividend;12.2767;12.2767;12.2767;23-May-2013 108909;INF194K01342;-;IDFC Sterling Equity Fund -Regular Plan-Growth;20.2361;20.2361;20.2361;23-May-2013 118480;INF194K01Z93;INF194K010A2;IDFC Sterling Equity Fund-Direct Plan-Dividend;12.3121;12.3121;12.3121;23-May-2013 118481;INF194K01Z85;-;IDFC Sterling Equity Fund-Direct Plan-Growth;20.2893;20.2893;20.2893;23-May-2013 118425;INF194K01X12;INF194K01X20;IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend;13.2307;13.2307;13.2307;23-May-2013 118426;INF194K01X04;-;IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth;13.4221;13.4221;13.4221;23-May-2013 110463;INF194K01326;INF194K01334;IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend;13.2499;13.2499;13.2499;23-May-2013 110462;INF194K01169;-;IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth;13.3913;13.3913;13.3913;23-May-2013 111868;INF194K01136;INF194K01144;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;14.6822;14.6822;14.6822;23-May-2013 111867;INF194K01151;-;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;14.6737;14.6737;14.6737;23-May-2013 IIFL Mutual Fund 117545;INF579M01092;INF579M01100;IIFL Dividend Opportunities Index Fund - Dividend;11.2609;11.1483;11.2609;23-May-2013 117544;INF579M01084;-;IIFL Dividend Opportunities Index Fund - Growth;11.2609;11.1483;11.2609;23-May-2013 119371;INF579M01126;INF579M01134;IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend;11.2723;11.1596;11.2723;23-May-2013 119372;INF579M01118;-;IIFL Dividend Opportunities Index Fund-Direct Plan - Growth;11.2723;11.1596;11.2723;23-May-2013 Indiabulls Mutual Fund 119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;10.69;10.58;10.69;23-May-2013 119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;10.69;10.58;10.69;23-May-2013 116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;10.65;10.54;10.65;23-May-2013 116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;10.65;10.54;10.65;23-May-2013 ING Mutual Fund 119887;INF084M01BJ9;INF084M01BK7;ING Core Equity Fund - Direct Plan - Dividend Option;15.8800;15.8800;15.8800;23-May-2013 119886;INF084M01BI1;-;ING Core Equity Fund - Direct Plan - Growth Option;39.8300;39.8300;39.8300;23-May-2013 100188;INF084M01192;INF084M01200;ING Core Equity Fund-Dividend Option;15.8200;15.8200;15.8200;23-May-2013 100189;INF084M01184;-;ING Core Equity Fund-Growth Option;39.6800;39.6800;39.6800;23-May-2013 119898;INF084M01BM3;INF084M01BN1;ING Dividend Yield Fund - Direct Plan - Dividend Option;15.5600;15.5600;15.5600;23-May-2013 119897;INF084M01BL5;-;ING Dividend Yield Fund - Direct Plan - Growth Option;25.1000;25.1000;25.1000;23-May-2013 103162;INF084M01226;INF084M01234;ING Dividend Yield Fund-Dividend Option;15.5000;15.5000;15.5000;23-May-2013 103161;INF084M01218;-;ING Dividend Yield Fund-Growth Option;25.0000;25.0000;25.0000;23-May-2013 119915;INF084M01BS0;INF084M01BT8;ING Large Cap Equity Fund - Direct Plan - Dividend Option;19.6600;19.6600;19.6600;23-May-2013 119914;INF084M01BR2;-;ING Large Cap Equity Fund - Direct Plan - Growth Option;29.5000;29.5000;29.5000;23-May-2013 102243;INF084M01283;INF084M01291;ING Large Cap Equity Fund-Dividend Option;19.5800;19.5800;19.5800;23-May-2013 102242;INF084M01275;-;ING Large Cap Equity Fund-Growth Option;29.3800;29.3800;29.3800;23-May-2013 119910;INF084M01BP6;INF084M01BQ4;ING Midcap Fund - Direct Plan - Dividend Option;13.3300;13.3300;13.3300;23-May-2013 119909;INF084M01BO9;-;ING Midcap Fund - Direct Plan - Growth Option;21.5300;21.5300;21.5300;23-May-2013 102932;INF084M01259;INF084M01267;ING Midcap Fund-Dividend Option;13.2800;13.2800;13.2800;23-May-2013 102931;INF084M01242;-;ING Midcap Fund-Growth Option;21.4400;21.4400;21.4400;23-May-2013 120016;INF084M01EE4;-;ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option;10.0400;10.0400;10.0400;23-May-2013 120015;INF084M01EF1;INF084M01EG9;ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option;10.0400;10.0400;10.0400;23-May-2013 105619;INF084M01AX2;INF084M01AY0;ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);10.0000;10.0000;10.0000;23-May-2013 105620;INF084M01AW4;-;ING Multi Manager Equity Fund - Option A- Growth;10.0000;10.0000;10.0000;23-May-2013 JM Financial Mutual Fund 120481;-;-;JM Arbitrage Advantage Fund (Direct) - Dividend Option;10.6226;10.5695;10.6226;23-May-2013 120482;-;-;JM Arbitrage Advantage Fund (Direct) - Growth Option;16.5372;16.4545;16.5372;23-May-2013 103781;INF192K01494;INF192K01502;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.5019;10.4494;10.5019;23-May-2013 103780;INF192K01510;-;JM ARBITRAGE ADVANTAGE FUND-Growth;16.5038;16.4213;16.5038;23-May-2013 120485;-;-;JM Basic Fund (Direct) - Dividend Option;9.2164;9.2164;9.2164;23-May-2013 120486;-;-;JM Basic Fund (Direct) - Growth Option;13.1913;13.1913;13.1913;23-May-2013 106168;INF137A01011;INF137A01029;JM Basic Fund - Dividend Option;9.1994;9.1994;9.1994;23-May-2013 100254;INF137A01037;-;JM Basic Fund - Growth Option;13.1744;13.1744;13.1744;23-May-2013 120488;-;-;JM Core 11 Fund (Direct) - Growth Option;3.6999;3.6999;3.6999;23-May-2013 120487;-;-;JM Core 11 Fund (Direct) - Dividend Option;3.6782;3.6782;3.6782;23-May-2013 107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;3.6938;3.6938;3.6938;23-May-2013 107410;INF192K01577;-;JM Core 11 Fund - Growth option;3.6940;3.6940;3.6940;23-May-2013 103109;-;-;JM Emerging Leaders Fund-Dividend;7.1361;7.1361;7.1361;29-Jul-2011 103108;-;-;JM Emerging Leaders Fund-Growth;7.1206;7.1206;7.1206;29-Jul-2011 120489;-;-;JM Equity Fund (Direct) - Dividend Option;14.5491;14.5491;14.5491;23-May-2013 120490;-;-;JM Equity Fund (Direct) - Growth Option;35.6545;35.6545;35.6545;23-May-2013 100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;14.4832;14.4832;14.4832;23-May-2013 100219;INF192K01601;-;JM Equity Fund-Growth;35.5807;35.5807;35.5807;23-May-2013 120491;-;-;JM Multi Strategy Fund (Direct) - Dividend Option;12.1775;12.1775;12.1775;23-May-2013 120492;-;-;JM Multi Strategy Fund (Direct) - Growth Option;13.0892;13.0892;13.0892;23-May-2013 109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;12.1624;12.1624;12.1624;23-May-2013 109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;13.0771;13.0771;13.0771;23-May-2013 JPMorgan Mutual Fund 119868;INF843K01AP1;INF843K01AQ9;JPMorgan India Smaller Companies Fund - Direct Plan - Dividend Option;8.652;8.565;8.652;23-May-2013 119869;INF843K01AO4;-;JPMorgan India Smaller Companies Fund - Direct Plan - Growth Option;8.656;8.569;8.656;23-May-2013 107302;INF843K01021;INF843K01039;JPMorgan India Smaller Companies Fund - Regular Plan - Dividend Option;8.624;8.538;8.624;23-May-2013 107301;INF843K01013;-;JPMorgan India Smaller Companies Fund - Regular Plan - Growth Option;8.624;8.538;8.624;23-May-2013 119866;INF843K01AM8;INF843K01AN6;JPMorgan India Equity Fund - Direct Plan - Dividend Option;12.98;12.85;12.98;23-May-2013 119867;INF843K01AL0;-;JPMorgan India Equity Fund - Direct Plan - Growth Option;13.981;13.841;13.981;23-May-2013 105583;INF843K01054;INF843K01062;JPMorgan India Equity Fund - Regular Plan - Dividend Option;12.935;12.806;12.935;23-May-2013 105582;INF843K01047;-;JPMorgan India Equity Fund - Regular Plan - Growth Option;13.93;13.791;13.93;23-May-2013 Kotak Mahindra Mutual Fund 114457;INF174K01179;INF174K01161;Kotak 50 - Dividend;30.604;30.298;30.604;23-May-2013 120153;INF174K01KX4;INF174K01KY2;Kotak 50 - Dividend - Direct;30.682;30.375;30.682;23-May-2013 114458;INF174K01153;-;Kotak 50 - Growth;110.872;109.763;110.872;23-May-2013 120152;INF174K01KW6;-;Kotak 50 - Growth - Direct;111.14;110.029;111.14;23-May-2013 103039;INF174K01260;INF174K01252;Kotak Classic Equity Scheme---Dividend;17.776;17.598;17.776;23-May-2013 119768;INF174K01LA0;INF174K01LB8;Kotak Classic Equity Scheme---Dividend - Direct;17.884;17.705;17.884;23-May-2013 103040;INF174K01245;-;Kotak Classic Equity Scheme---Growth;23.479;23.244;23.479;23-May-2013 119769;INF174K01KZ9;-;Kotak Classic Equity Scheme---Growth - Direct;23.528;23.293;23.528;23-May-2013 104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;10.963;10.853;10.963;23-May-2013 119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Dividend - Direct;10.988;10.878;10.988;23-May-2013 104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;12.277;12.154;12.277;23-May-2013 119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;12.305;12.182;12.305;23-May-2013 105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.7623;10.7085;10.7623;23-May-2013 119770;INF174K01LD4;INF174K01LE2;Kotak Equity Arbitrage Fund - Dividend - Direct;10.7934;10.7394;10.7934;23-May-2013 105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;17.553;17.4652;17.553;23-May-2013 119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;17.574;17.4861;17.574;23-May-2013 106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;12.744;12.617;12.744;23-May-2013 119778;INF174K01LX2;INF174K01LY0;Kotak Global Emerging Market Fund - Dividend - Direct;12.808;12.68;12.808;23-May-2013 106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;12.744;12.617;12.744;23-May-2013 119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;12.766;12.638;12.766;23-May-2013 102874;INF174K01237;INF174K01229;Kotak-Mid-Cap-Dividend;17.132;16.961;17.132;23-May-2013 120163;INF174K01KU0;INF174K01KV8;Kotak-Mid-Cap-Dividend - Direct;17.195;17.023;17.195;23-May-2013 102875;INF174K01211;-;Kotak-Mid-Cap-Growth;27.156;26.884;27.156;23-May-2013 120164;INF174K01KT2;-;Kotak-Mid-Cap-Growth - Direct;27.252;26.979;27.252;23-May-2013 103233;INF174K01203;INF174K01195;Kotak Opportunities---Dividend;15.192;15.04;15.192;23-May-2013 120157;INF174K01LG7;INF174K01LH5;Kotak Opportunities---Dividend - Direct;15.232;15.08;15.232;23-May-2013 103234;INF174K01187;-;Kotak Opportunities---Growth;48.742;48.255;48.742;23-May-2013 120158;INF174K01LF9;-;Kotak Opportunities---Growth - Direct;48.866;48.377;48.866;23-May-2013 112089;INF174K01351;INF174K01344;Kotak Select Focus Fund - Dividend;11.659;11.542;11.659;23-May-2013 120165;INF174K01LQ6;INF174K01LR4;Kotak Select Focus Fund - Dividend - Direct;11.697;11.58;11.697;23-May-2013 112090;INF174K01336;-;Kotak Select Focus Fund - Growth;12.916;12.787;12.916;23-May-2013 120166;INF174K01LS2;-;Kotak Select Focus Fund - Growth - Direct;12.962;12.832;12.962;23-May-2013 L&T Mutual Fund 112548;INF917K01BU1;-;L&T Contra Fund-Cumulative Option;9.97;9.97;9.97;23-Nov-2012 112547;INF917K01BS5;INF917K01BT3;L&T Contra Fund-Dividend Option;9.97;9.97;9.97;23-Nov-2012 119290;-;-;L&T Equity Fund-Direct Plan-Dividend Option;20.838;20.630;20.838;23-May-2013 119291;-;-;L&T Equity Fund-Direct Plan-Growth Option;37.191;36.819;37.191;23-May-2013 118044;-;-;L&T Equity Fund-Dividend Option;19.729;19.532;19.729;23-May-2013 118043;-;-;L&T Equity Fund-Growth Option;37.104;36.733;37.104;23-May-2013 112459;INF917K01148;INF917K01155;L&T Growth Fund- Dividend payout;19.11;19.11;19.11;23-Nov-2012 112460;INF917K01163;-;L&T Growth Fund-Cumulative;40.37;40.37;40.37;23-Nov-2012 112587;INF917K01221;-;L&T Hedged Equity Fund - Cumulative;13.46;13.46;13.46;23-Nov-2012 112586;INF917K01205;INF917K01213;L&T Hedged Equity Fund - Dividend;9.55;9.55;9.55;23-Nov-2012 119297;-;-;L&T India Equity and Gold Fund-Direct Plan-Dividend Option;11.409;11.067;11.409;23-May-2013 119298;-;-;L&T India Equity and Gold Fund-Direct Plan-Growth Option;11.409;11.067;11.409;23-May-2013 118193;-;-;L&T India Equity and Gold Fund-Dividend Option;11.381;11.040;11.381;23-May-2013 118194;-;-;L&T India Equity and Gold Fund-Growth Option;11.381;11.040;11.381;23-May-2013 119308;-;-;L&T India Large Cap Fund - Direct Plan - Growth Option;12.825;12.697;12.825;23-May-2013 119314;-;-;L&T India Large Cap Fund - Direct Plan- Dividend Option;12.825;12.697;12.825;23-May-2013 118070;-;-;L&T India Large Cap Fund - Dividend Option;12.795;12.667;12.795;23-May-2013 118069;-;-;L&T India Large Cap Fund - Growth Option;12.795;12.667;12.795;23-May-2013 119348;-;-;L&T India Prudence Fund- Direct Plan -Dividend Option;11.322;10.982;11.322;23-May-2013 119347;-;-;L&T India Prudence Fund- Direct Plan-Growth Option;11.322;10.982;11.322;23-May-2013 118192;-;-;L&T India Prudence Fund- Dividend Option;11.293;10.954;11.293;23-May-2013 118191;-;-;L&T India Prudence Fund- Growth Option;11.293;10.954;11.293;23-May-2013 119398;-;-;L&T India Special Situations Fund- Direct Plan -Dividend Option;18.976;18.786;18.976;23-May-2013 119397;-;-;L&T India Special Situations Fund-Direct Plan-Growth Option;20.929;20.720;20.929;23-May-2013 118050;-;-;L&T India Special Situations Fund-Dividend Option;18.931;18.742;18.931;23-May-2013 118049;-;-;L&T India Special Situations Fund-Growth Option;20.880;20.671;20.880;23-May-2013 119403;-;-;L&T India Value Fund-Direct Plan-Dividend Option;11.884;11.765;11.884;23-May-2013 119404;-;-;L&T India Value Fund-Direct Plan-Growth Option;11.884;11.765;11.884;23-May-2013 118103;-;-;L&T India Value Fund-Dividend Option;11.857;11.738;11.857;23-May-2013 118102;-;-;L&T India Value Fund-Growth Option;11.857;11.738;11.857;23-May-2013 118068;-;-;L&T Indo Asia Fund - Dividend Option;15.244;15.092;15.244;23-May-2013 118067;-;-;L&T Indo Asia Fund - Growth Option;15.244;15.092;15.244;23-May-2013 119408;-;-;L&T Indo Asia Fund-Direct Plan-Dividend Option;15.279;15.126;15.279;23-May-2013 119407;-;-;L&T Indo Asia Fund-Direct Plan-Growth Option;15.279;15.126;15.279;23-May-2013 112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Dividend Option;5.86;5.80;5.86;23-May-2013 112600;INF917K01536;-;L&T Infrastructure Fund - Growth Option;5.86;5.80;5.86;23-May-2013 119413;-;-;L&T Infrastructure Fund -Direct Plan-Growth Option;5.87;5.81;5.87;23-May-2013 119412;-;-;L&T Infrastructure Fund-Direct Plan-Dividend Option;5.87;5.81;5.87;23-May-2013 119806;-;-;L&T Mid Cap Fund-Direct Plan -Dividend Plan;18.93;18.74;18.93;23-May-2013 119807;-;-;L&T Mid Cap Fund-Direct Plan-Growth Plan;39.38;38.99;39.38;23-May-2013 112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Dividend;18.92;18.73;18.92;23-May-2013 112496;INF917K01254;-;L&T Mid Cap Fund-Growth;39.28;38.89;39.28;23-May-2013 112434;INF917K01171;INF917K01189;L&T Opportunities Fund- Dividend payout;16.08;16.08;16.08;23-Nov-2012 112435;INF917K01197;-;L&T Opportunities Fund-Cumulative;40.81;40.81;40.81;23-Nov-2012 LIC NOMURA Mutual Fund 120268;-;-;LIC NOMURA MF Growth Fund - Direct Plan Dividend Option;11.5939;11.4780;11.5939;23-May-2013 120267;-;-;LIC NOMURA MF Growth Fund - Direct Plan Growth Option;13.1168;12.9856;13.1168;23-May-2013 100332;INF767K01097;INF767K01089;LIC NOMURA MF Growth Fund - Dividend Option;11.6100;11.4939;11.6100;23-May-2013 106871;INF767K01105;-;LIC NOMURA MF Growth Fund - Growth Option;13.0920;12.9611;13.0920;23-May-2013 120263;-;-;LIC NOMURA MF Equity Fund-Direct Plan Dividend Option;10.5173;10.4121;10.5173;23-May-2013 120264;-;-;LIC NOMURA MF Equity Fund-Direct Plan Growth Option;26.6715;26.4048;26.6715;23-May-2013 100312;INF767K01063;INF767K01055;LIC NOMURA MF Equity Fund-Dividend;10.5048;10.3998;10.5048;23-May-2013 100313;INF767K01071;-;LIC NOMURA MF Equity Fund-Growth;26.6562;26.3896;26.6562;23-May-2013 120306;-;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option;34.7517;34.4042;34.7517;23-May-2013 101203;INF767K01196;-;LIC NOMURA MF Index Fund-Sensex Advantage-Growth;34.7328;34.3855;34.7328;23-May-2013 120307;-;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option;33.2117;32.8796;33.2117;23-May-2013 101201;INF767K01162;-;LIC NOMURA MF Index Fund-Nifty-Growth;33.1473;32.8158;33.1473;23-May-2013 120309;-;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option;12.2451;12.1226;12.2451;23-May-2013 101200;INF767K01154;INF767K01147;LIC NOMURA MF Index Fund-Nifty-Dividend;12.2272;12.1049;12.2272;23-May-2013 120305;-;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option;12.3129;12.1898;12.3129;23-May-2013 101202;INF767K01188;INF767K01170;LIC NOMURA MF Index Fund-Sensex Advantage-Dividend;12.2864;12.1635;12.2864;23-May-2013 120312;-;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option;12.4707;12.3460;12.4707;23-May-2013 120308;-;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption;37.0855;36.7146;37.0855;23-May-2013 101198;INF767K01121;INF767K01113;LIC NOMURA MF Index Fund-Sensex-Dividend;12.6858;12.5589;12.6858;23-May-2013 101199;INF767K01139;-;LIC NOMURA MF Index Fund-Sensex-Growth;37.0119;36.6418;37.0119;23-May-2013 120330;-;-;LIC NOMURA MF INDIA VISION FUND - Direct Plan DIVIDEND OPTION;9.0370;8.9466;9.0370;06-May-2013 120331;-;-;LIC NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION;9.0402;8.9498;9.0402;06-May-2013 104672;INF767K01659;INF767K01667;LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION;9.0312;8.9409;9.0312;06-May-2013 104671;INF767K01675;-;LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION;9.0320;8.9417;9.0320;06-May-2013 120350;-;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION;7.9786;7.8988;7.9786;23-May-2013 120351;-;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION;7.9806;7.9008;7.9806;23-May-2013 107764;INF767K01485;INF767K01493;LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION;7.9681;7.8884;7.9681;23-May-2013 107763;INF767K01501;-;LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;7.9681;7.8884;7.9681;23-May-2013 120328;-;-;LIC NOMURA MF Opportunities Fund-Direct Plan Dividend option;10.6213;10.5151;10.6213;06-May-2013 120329;-;-;LIC NOMURA MF Opportunities Fund-Direct Plan Growth option;18.6622;18.4756;18.6622;06-May-2013 102900;INF767K01212;INF767K01204;LIC NOMURA MF Opportunities Fund-Dividend;10.6134;10.5073;10.6134;06-May-2013 102901;INF767K01220;-;LIC NOMURA MF Opportunities Fund-Growth;18.6494;18.4629;18.6494;06-May-2013 120342;-;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION;10.2620;10.1594;10.2620;06-May-2013 120343;-;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION;10.2583;10.1557;10.2583;06-May-2013 106692;INF767K01741;INF767K01758;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;10.2555;10.1529;10.2555;06-May-2013 106693;INF767K01766;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;10.2533;10.1508;10.2533;06-May-2013 120346;-;-;LIC NOMURA MF TOP 100 FUND - Direct Plan DIVIDEND OPTION;8.3637;8.2801;8.3637;06-May-2013 120347;-;-;LIC NOMURA MF TOP 100 FUND - Direct Plan GROWTH OPTION;8.3638;8.2802;8.3638;06-May-2013 107337;INF767K01774;INF767K01782;LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION;8.3564;8.2728;8.3564;06-May-2013 107338;INF767K01790;-;LIC NOMURA MF TOP 100 FUND - GROWTH OPTION;8.3568;8.2732;8.3568;06-May-2013 Mirae Asset Mutual Fund 118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;12.082;11.840;12.082;23-May-2013 118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;13.227;12.962;13.227;23-May-2013 112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option;12.037;11.796;12.037;23-May-2013 112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;13.170;12.907;13.170;23-May-2013 118829;INF769K01BC4;INF769K01BD2;Mirae Asset Global Commodity Stocks - Direct Plan - Dividend;11.249;11.024;11.249;23-May-2013 118828;INF769K01BB6;-;Mirae Asset Global Commodity Stocks - Direct Plan - Growth;11.249;11.024;11.249;23-May-2013 109137;INF769K01069;INF769K01051;Mirae Asset Global Commodity Stocks - Dividend Option;11.204;10.980;11.204;23-May-2013 109138;INF769K01044;-;Mirae Asset Global Commodity Stocks - Growth Option;11.204;10.980;11.204;23-May-2013 118838;INF769K01BM3;INF769K01BN1;Mirae Asset India-China Consumption Fund - Direct Plan – Dividend;13.261;12.996;13.261;23-May-2013 118837;INF769K01BL5;-;Mirae Asset India-China Consumption Fund - Direct Plan – Growth;13.261;12.996;13.261;23-May-2013 114930;INF769K01150;INF769K01143;Mirae Asset India-China Consumption Fund - Regular Plan – Dividend Option;11.805;11.569;11.805;23-May-2013 114931;INF769K01135;-;Mirae Asset India-China Consumption Fund – Regular Plan – Growth option;13.202;12.938;13.202;23-May-2013 118826;INF769K01AY0;INF769K01AZ7;Mirae Asset India Opportunities Fund - Direct Plan - Dividend;13.627;13.354;13.627;23-May-2013 118825;INF769K01AX2;-;Mirae Asset India Opportunities Fund - Direct Plan - Growth;18.295;17.929;18.295;23-May-2013 107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend Plan;12.158;11.915;12.158;23-May-2013 107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;18.226;17.861;18.226;23-May-2013 107589;INF769K01AM5;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- Regular Dividend Plan;14.409;14.265;14.409;23-May-2013 108197;INF063A01050;-;Morgan Stanley A.C.E. Fund- Regular Growth Plan;15.306;15.153;15.306;23-May-2013 119154;NF063A01464;INF063A01472;Morgan Stanley A.C.E. Fund-Direct Dividend Plan;14.437;14.293;14.437;23-May-2013 119150;INF063A01456;-;Morgan Stanley A.C.E. Fund-Direct Growth Plan;15.335;15.182;15.335;23-May-2013 119141;INF063A01431;INF063A01449;Morgan Stanley Growth Fund - Direct Dividend Plan;20.580;20.374;20.580;23-May-2013 119140;INF063A01423;-;Morgan Stanley Growth Fund - Direct Growth Plan;67.420;66.746;67.420;23-May-2013 111679;INF063A01035;INF063A01043;Morgan Stanley Growth Fund- Regular Dividend Plan;20.556;20.350;20.556;23-May-2013 100347;INF063A01027;-;Morgan Stanley Growth Fund- Regular Growth Plan;67.341;66.668;67.341;23-May-2013 Motilal Oswal Mutual Fund 122390;-;-;MOSt Focused 25 Fund- Direct Plan Dividend Option;9.7936;9.7936;9.7936;23-May-2013 122389;INF247L01189;-;MOSt Focused 25 Fund- Direct Plan Growth Option;9.7936;9.7936;9.7936;23-May-2013 122388;-;-;MOSt Focused 25 Fund- Regular Plan Dividend Option;9.7900;9.7900;9.7900;23-May-2013 122387;INF247L01155;-;MOSt Focused 25 Fund- Regular Plan Growth Option;9.7900;9.7900;9.7900;23-May-2013 Peerless Mutual Fund 115788;INF959L01064;INF959L01072;Peerless Equity Fund - Dividend Option;11.7311;11.6138;11.7311;23-May-2013 115790;INF959L01080;-;Peerless Equity Fund - Growth Option;11.7292;11.6119;11.7292;23-May-2013 119149;INF959L01601;INF959L01619;Peerless Equity Fund-Direct Plan-Dividend Option;11.7581;11.6405;11.7581;23-May-2013 119148;INF959L01593;-;Peerless Equity Fund-Direct Plan-Growth Option;11.7648;11.6472;11.7648;23-May-2013 PineBridge Mutual Fund 119332;INF178L01AH7;INF178L01AG9;PineBridge India Equity Fund- Direct Plan- Dividend Option;13.181;13.049;13.181;23-May-2013 119331;INF178L01AI5;-;PineBridge India Equity Fund- Direct Plan- Growth Option;13.181;13.049;13.181;23-May-2013 105600;INF178L01012;INF178L01020;PineBridge India Equity Fund- Standard Plan- Dividend Option;12.378;12.254;12.378;23-May-2013 105598;INF178L01038;-;PineBridge India Equity Fund- Standard Plan- Growth Option;13.159;13.027;13.159;23-May-2013 107407;INF178L01103;INF178L01111;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend;9.082;8.991;9.082;22-Jan-2013 107406;INF178L01129;-;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth;8.567;8.481;8.567;23-May-2013 107408;INF178L01079;INF178L01087;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend;8.241;8.159;8.241;23-May-2013 107405;INF178L01095;-;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth;8.241;8.159;8.241;23-May-2013 119342;INF178L01AK1;INF178L01AJ3;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;8.257;8.174;8.257;23-May-2013 119343;INF178L01AL9;-;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;8.257;8.174;8.257;23-May-2013 Pramerica Mutual Fund 120088;INF663L01765;-;Pramerica Dynamic Fund - Direct Plan-Growth Option;10.24;10.14;10.24;23-May-2013 114310;INF663L01054;INF663L01062;Pramerica Dynamic Fund - Dividend Option;10.23;10.13;10.23;23-May-2013 114309;INF663L01047;-;Pramerica Dynamic Fund - Growth Option;10.23;10.13;10.23;23-May-2013 120087;INF663L01781;INF663L01773;Pramerica Dynamic Fund- Direct Plan-Dividend Option;10.24;10.14;10.24;23-May-2013 120099;INF663L01815;INF663L01807;Pramerica Equity Fund - Direct Plan-Dividend Option;9.35;9.26;9.35;23-May-2013 120100;INF663L01799;-;Pramerica Equity Fund - Direct Plan-Growth Option;9.35;9.26;9.35;23-May-2013 114308;INF663L01021;INF663L01039;Pramerica Equity Fund - Dividend Option;9.33;9.24;9.33;23-May-2013 114307;INF663L01013;-;Pramerica Equity Fund - Growth Option;9.33;9.24;9.33;23-May-2013 PRINCIPAL Mutual Fund 119438;-;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;23.99;23.75;23.99;23-May-2013 119437;-;-;Principal Dividend Yield Fund- Direct Plan - Dividend Option;17.71;17.53;17.71;23-May-2013 102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund-Dividend Plan;17.67;17.49;17.67;23-May-2013 102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;23.94;23.70;23.94;23-May-2013 119440;-;-;Principal Emerging Bluechip Fund - Direct Plan - Dividend Option;24.54;24.29;24.54;23-May-2013 119441;-;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;32.23;31.91;32.23;23-May-2013 111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Dividend Option;24.48;24.24;24.48;23-May-2013 111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;32.13;31.81;32.13;23-May-2013 119451;-;-;Principal Growth Fund - Direct Plan -Dividend Option;24.92;24.67;24.92;23-May-2013 100966;INF173K01957;INF173K01965;Principal Growth Fund-Dividend Option;24.85;24.60;24.85;23-May-2013 100967;INF173K01940;-;Principal Growth Fund-Growth Option;54.86;54.31;54.86;23-May-2013 119452;-;-;rincipal Growth Fund-Direct Plan - Growth Option;54.98;54.43;54.98;23-May-2013 119487;-;-;Principal Index Fund- Direct Plan - Dividend Option;24.0102;24.0102;24.0102;23-May-2013 119488;-;-;Principal Index Fund- Direct Plan - Growth Option;40.8536;40.8536;40.8536;23-May-2013 100152;INF173K01AH0;INF173K01AI8;Principal Index Fund-Dividend;23.9903;23.9903;23.9903;23-May-2013 100153;INF173K01AG2;-;Principal Index Fund-Growth;40.8192;40.8192;40.8192;23-May-2013 119465;-;-;Principal Large Cap Fund- Direct Plan - Dividend Option;19.96;19.76;19.96;23-May-2013 119464;-;-;Principal Large Cap Fund- Direct Plan - Growth Option;29.15;28.86;29.15;23-May-2013 103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Dividend Option;19.91;19.71;19.91;23-May-2013 103335;INF173K01189;-;Principal Large Cap Fund-Growth Option;29.07;28.78;29.07;23-May-2013 119435;-;-;Principal Retail Equity Savings Fund - Direct Plan - Dividend Option;9.86;9.76;9.86;22-Feb-2013 119434;-;-;Principal Retail Equity Savings Fund - Direct Plan - Growth Option;86.09;85.23;86.09;23-May-2013 114791;INF173K01CM6;INF173K01CN4;Principal Retail Equity Savings Fund - Dividend Option;9.85;9.75;9.85;23-May-2013 100151;INF173K01CP9;-;Principal Retail Equity Savings Fund - Growth Option;85.87;85.01;85.87;23-May-2013 103453;INF173K01999;INF173K01AA5;Principal Services Industries Fund-DIVIDEND;10.86;10.75;10.86;10-Aug-2012 103454;INF173K01981;-;Principal Services Industries Fund-GROWTH;12.25;12.13;12.25;10-Aug-2012 119483;-;-;Principal Smart Equity Fund - Direct Plan - Dividend Option;11.09;10.98;11.09;23-May-2013 119482;-;-;Principal Smart Equity Fund - Direct Plan - Growth Option;11.09;10.98;11.09;23-May-2013 114302;INF173K01551;INF173K01569;Principal Smart Equity Fund - Dividend Option;11.04;10.93;11.04;23-May-2013 114301;INF173K01585;-;Principal Smart Equity Fund - Growth Option;11.04;10.93;11.04;23-May-2013 Quantum Mutual Fund 103491;INF082J01044;INF082J01051;Quantum Long-Term Equity Fund-Dividend Option;25.2500;24.2400;25.2500;23-May-2013 103490;INF082J01036;-;Quantum Long-Term Equity Fund-Growth Option;25.0300;24.0300;25.0300;23-May-2013 Reliance Mutual Fund 118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option;12.6134;12.4873;12.6134;23-May-2013 118585;INF204K01XZ7;-;Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth;12.6134;12.4873;12.6134;23-May-2013 113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option;12.5977;12.4717;12.5977;23-May-2013 113345;INF204K01IY1;-;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;12.5977;12.4717;12.5977;23-May-2013 118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Bonus Plan - Bonus;115.1377;113.9863;115.1377;23-May-2013 118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option;42.1433;41.7219;42.1433;23-May-2013 118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth;115.1344;113.9831;115.1344;23-May-2013 110253;INF204K01851;-;Reliance Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 110254;INF204K01869;INF204K01877;Reliance Banking Fund - Institutional Plan - Dividend Option;10.4923;10.3874;10.4923;12-Mar-2012 110252;INF204K01885;-;Reliance Banking Fund - Institutional Plan - Growth Option;8.5436;8.4582;8.5436;22-Mar-2012 101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Option;37.9335;37.5542;37.9335;23-May-2013 101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;114.8859;113.7370;114.8859;23-May-2013 101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;114.8859;113.7370;114.8859;23-May-2013 118762;INF204K01I68;-;Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus;48.3733;47.8896;48.3733;23-May-2013 118760;INF204K01I76;INF204K01I84;Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option;24.4496;24.2051;24.4496;23-May-2013 118763;INF204K01I92;-;Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth;48.3739;47.8902;48.3739;23-May-2013 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;24.3933;24.1494;24.3933;23-May-2013 101263;INF204K01AD2;-;Reliance Diversified Power Sector Fund-Growth-Bonus;48.3091;47.8260;48.3091;23-May-2013 101262;INF204K01AE0;-;Reliance Diversified Power Sector Fund-Growth-Growth;48.3092;47.8261;48.3092;23-May-2013 118641;INF204K01D48;-;Reliance Equity Fund - Direct Plan Bonus Plan - Bonus;14.7016;14.5546;14.7016;23-May-2013 118640;INF204K01XJ1;INF204K01XK9;Reliance Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option;14.7016;14.5546;14.7016;23-May-2013 118643;INF204K01XL7;-;Reliance Equity Fund - Direct Plan Growth Plan - Growth;14.7017;14.5547;14.7017;23-May-2013 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;14.6630;14.5164;14.6630;23-May-2013 103748;INF204K01679;-;Reliance Equity Fund-Growth Plan-Bonus Option;14.6630;14.5164;14.6630;23-May-2013 103747;INF204K01687;-;Reliance Equity Fund-Growth Plan-Growth Option;14.6631;14.5165;14.6631;23-May-2013 106252;INF204K01414;INF204K01422;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;33.7093;33.3722;33.7093;23-May-2013 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;11.0109;10.9008;11.0109;23-May-2013 101163;INF204K01455;INF204K01463;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;22.7128;22.4857;22.7128;23-May-2013 101162;INF204K01471;-;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;41.6897;41.2728;41.6897;23-May-2013 101161;INF204K01489;-;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;41.6897;41.2728;41.6897;23-May-2013 118651;INF204K01D55;-;Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus;41.8357;41.4173;41.8357;23-May-2013 118652;INF204K01XD4;INF204K01XE2;Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option;25.3186;25.0654;25.3186;23-May-2013 118650;INF204K01XF9;-;Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth;41.8357;41.4173;41.8357;23-May-2013 118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Bonus Plan - Bonus;75.4817;74.7269;75.4817;23-May-2013 118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option;49.4785;48.9837;49.4785;23-May-2013 118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth;453.9523;449.4128;453.9523;23-May-2013 106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend Option;392.2805;388.3577;392.2805;23-May-2013 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;458.4759;453.8911;458.4759;23-May-2013 100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);44.2234;43.7812;44.2234;23-May-2013 100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;75.1776;74.4258;75.1776;23-May-2013 100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;453.1086;448.5775;453.1086;23-May-2013 118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus;9.8768;9.7780;9.8768;23-May-2013 118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth;9.8768;9.7780;9.8768;23-May-2013 118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option;9.8768;9.7780;9.8768;23-May-2013 118740;INF204K01H69;INF204K01H77;Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option;9.8768;9.7780;9.8768;23-May-2013 118743;INF204K01H10;INF204K01H28;Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option;9.8768;9.7780;9.8768;23-May-2013 113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option;9.8687;9.7700;9.8687;23-May-2013 113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option;9.8687;9.7700;9.8687;23-May-2013 113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option;9.8687;9.7700;9.8687;23-May-2013 113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;9.8687;9.7700;9.8687;23-May-2013 113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;9.8687;9.7700;9.8687;23-May-2013 113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option;9.6469;9.5504;9.6469;23-May-2013 118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus;9.6612;9.5646;9.6612;23-May-2013 118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth;9.6612;9.5646;9.6612;23-May-2013 118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option;9.6612;9.5646;9.6612;23-May-2013 118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option;9.6612;9.5646;9.6612;23-May-2013 118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option;9.6612;9.5646;9.6612;23-May-2013 113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option;9.6469;9.5504;9.6469;23-May-2013 113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option;9.6469;9.5504;9.6469;23-May-2013 113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;9.6469;9.5504;9.6469;23-May-2013 113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;9.6469;9.5504;9.6469;23-May-2013 118771;INF204K01J59;INF204K01J67;Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option;5.7248;5.6676;5.7248;23-May-2013 118774;INF204K01J42;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus;5.7248;5.6676;5.7248;23-May-2013 118773;INF204K01J75;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth;5.7249;5.6677;5.7249;23-May-2013 111944;INF204K01AJ9;-;Reliance Infrastructure Fund -Bonus Option;5.7093;5.6522;5.7093;23-May-2013 111945;INF204K01AK7;INF204K01AL5;Reliance Infrastructure Fund -Dividend Option;5.7094;5.6523;5.7094;23-May-2013 111943;INF204K01AM3;-;Reliance Infrastructure Fund -Growth Option;5.7094;5.6523;5.7094;23-May-2013 111947;INF204K01AF7;-;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 111948;INF204K01AG5;INF204K01AH3;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;6.7871;6.7192;6.7871;16-Nov-2011 111946;INF204K01AI1;-;Reliance Infrastructure Fund- Institutional Plan-Growth Option;5.7342;5.6769;5.7342;23-May-2013 118693;INF204K01F79;INF204K01F87;Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option;12.7934;12.6655;12.7934;23-May-2013 118692;INF204K01F95;-;Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth;15.4968;15.3418;15.4968;23-May-2013 104638;INF204K01GF4;INF204K01GG2;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;11.7823;11.6645;11.7823;23-May-2013 104637;INF204K01GE7;-;Reliance Long Term Equity Fund -Growth Plan -Growth Option;15.4572;15.3026;15.4572;23-May-2013 118722;INF204K01G29;-;Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus;36.8402;36.4718;36.8402;23-May-2013 118725;INF204K01G37;INF204K01G45;Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option;21.3824;21.1686;21.3824;23-May-2013 118724;INF204K01G52;-;Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth;36.8402;36.4718;36.8402;23-May-2013 102753;INF204K01AN1;INF204K01AO9;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;19.1009;18.9099;19.1009;23-May-2013 102752;INF204K01AP6;-;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;36.6485;36.2820;36.6485;23-May-2013 102751;INF204K01AQ4;-;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;36.6485;36.2820;36.6485;23-May-2013 118755;INF204K01H85;-;Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus;9.1420;9.0506;9.1420;23-May-2013 118752;INF204K01H93;INF204K01I01;Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option;9.1420;9.0506;9.1420;23-May-2013 118753;INF204K01I19;-;Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth;9.1420;9.0506;9.1420;23-May-2013 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;9.1133;9.0222;9.1133;23-May-2013 107635;INF204K01836;-;Reliance Natural Resources Fund-Growth Plan-Bonus Option;9.1133;9.0222;9.1133;23-May-2013 107636;INF204K01844;-;Reliance Natural Resources Fund-Growth Plan-Growth Option;9.1133;9.0222;9.1133;23-May-2013 118737;INF204K01G60;-;Reliance NRI Equity Fund - Direct Plan Bonus Plan - Bonus;43.9665;43.5268;43.9665;23-May-2013 118738;INF204K01G78;INF204K01G86;Reliance NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option;22.1561;21.9345;22.1561;23-May-2013 118736;INF204K01G94;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option - Growth;43.9664;43.5267;43.9664;23-May-2013 102848;INF204K01570;INF204K01588;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;20.6728;20.4661;20.6728;23-May-2013 102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;43.8812;43.4424;43.8812;23-May-2013 102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;43.8812;43.4424;43.8812;23-May-2013 118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus;70.4563;69.7517;70.4563;23-May-2013 118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option;47.6730;47.1963;47.6730;23-May-2013 118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth;70.4562;69.7516;70.4562;23-May-2013 102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend-Dividend;43.9961;43.5561;43.9961;23-May-2013 102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus;70.2566;69.5540;70.2566;23-May-2013 102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth;70.2566;69.5540;70.2566;23-May-2013 118770;INF204K01J00;-;Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus;14.0578;13.9172;14.0578;23-May-2013 118767;INF204K01J18;INF204K01J26;Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option;11.4915;11.3766;11.4915;23-May-2013 118769;INF204K01J34;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth;14.0578;13.9172;14.0578;23-May-2013 108258;INF204K01737;-;Reliance Quant Plus Fund -Bonus Option;14.0317;13.8914;14.0317;23-May-2013 108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund -Dividend Option;10.4768;10.3720;10.4768;23-May-2013 108249;INF204K01760;-;Reliance Quant Plus Fund -Growth Option;14.0317;13.8914;14.0317;23-May-2013 108259;INF204K01695;-;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;01-Apr-2010 108251;INF204K01703;INF204K01711;Reliance Quant Plus Fund- Institutional Plan-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 118782;INF204K01K23;INF204K01K31;Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout Option;20.4511;20.2466;20.4511;23-May-2013 118784;INF204K01K49;-;Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth;31.3018;30.9888;31.3018;23-May-2013 103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;17.9427;17.7633;17.9427;23-May-2013 103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;31.2190;30.9068;31.2190;23-May-2013 118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option;9.4938;9.3039;9.4938;23-May-2013 118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus;9.4938;9.3039;9.4938;23-May-2013 118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth;9.4938;9.3039;9.4938;23-May-2013 113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan - Dividend Option;9.4784;9.2888;9.4784;23-May-2013 113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;9.4785;9.2889;9.4785;23-May-2013 113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;9.4785;9.2889;9.4785;23-May-2013 118633;INF204K01D30;-;Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus;13.9275;13.7882;13.9275;23-May-2013 118634;INF204K01XG7;INF204K01XH5;Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option;12.8293;12.7010;12.8293;23-May-2013 118632;INF204K01XI3;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Growth;13.9275;13.7882;13.9275;23-May-2013 106236;INF204K01539;INF204K01547;Reliance Top 200 Fund- Dividend Option;11.4242;11.3100;11.4242;23-May-2013 106235;INF204K01562;-;Reliance Top 200 Fund- Growth Plan -Growth Option;13.8898;13.7509;13.8898;23-May-2013 106240;INF204K01554;-;Reliance Top 200 Fund- Growth Plan Bonus Option;13.8898;13.7509;13.8898;23-May-2013 106239;INF204K01497;INF204K01505;Reliance Top 200 Fund-Institutional Plan Dividend Option;13.5424;13.4070;13.5424;10-Dec-2012 106238;INF204K01513;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;14.2002;14.0582;14.2002;23-May-2013 106237;INF204K01521;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option;12.9474;12.8179;12.9474;26-Aug-2010 118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Bonus Plan - Bonus;43.4946;43.0597;43.4946;23-May-2013 118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option;33.1110;32.7799;33.1110;23-May-2013 118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth;257.6547;255.0782;257.6547;23-May-2013 106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Plan Dividend Option;207.8194;205.7412;207.8194;23-May-2013 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;258.4707;255.8860;258.4707;23-May-2013 100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;33.0345;32.7042;33.0345;23-May-2013 100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;43.2784;42.8456;43.2784;23-May-2013 100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;257.1669;254.5952;257.1669;23-May-2013 Religare Invesco Mutual Fund 120404;INF205K01MB8;INF205K01MC6;Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option;6.93;6.86;6.93;23-May-2013 120405;INF205K01MD4;-;Religare Invesco Infrastructure Fund - Direct Pan - Growth Option;6.93;6.86;6.93;23-May-2013 106653;INF205K01CE3;INF205K01CF0;Religare Invesco Infrastructure Fund - Dividend Option;6.91;6.84;6.91;23-May-2013 106654;INF205K01CD5;-;Religare Invesco Infrastructure Fund - Growth Option;6.91;6.84;6.91;23-May-2013 120293;INF205K01KM9;INF205K01KN7;Religare Invesco AGILE Fund - Direct Plan - Dividend Option;7.71;7.63;7.71;23-May-2013 120294;INF205K01KO5;-;Religare Invesco AGILE Fund - Direct Plan - Growth Option;7.69;7.61;7.69;23-May-2013 106868;INF205K01114;INF205K01106;Religare Invesco AGILE Fund - Dividend Option;7.68;7.60;7.68;23-May-2013 106867;INF205K01098;-;Religare Invesco AGILE Fund - Growth Option;7.67;7.59;7.67;23-May-2013 120400;INF205K01KP2;INF205K01KQ0;Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option;12.5542;12.4600;12.5542;23-May-2013 120401;INF205K01KR8;-;Religare Invesco Arbitrage Fund - Direct Plan - Growth Option;15.3410;15.2259;15.3410;23-May-2013 105604;INF205K01148;INF205K01130;Religare Invesco Arbitrage Fund - Dividend Option;12.5199;12.4260;12.5199;23-May-2013 105603;INF205K01122;-;Religare Invesco Arbitrage Fund - Growth Option;15.2989;15.1842;15.2989;23-May-2013 120384;INF205K01KW8;INF205K01KX6;Religare Invesco Banking Fund - Direct Plan - Dividend;15.66;15.50;15.66;23-May-2013 120385;INF205K01KY4;-;Religare Invesco Banking Fund - Direct Plan - Growth;23.48;23.25;23.48;23-May-2013 108377;INF205K01171;INF205K01163;Religare Invesco Banking Fund - Retail Dividend;15.60;15.44;15.60;23-May-2013 108378;INF205K01155;-;Religare Invesco Banking Fund - Retail Growth;23.42;23.19;23.42;23-May-2013 120393;INF205K01KZ1;INF205K01LA2;Religare Invesco Business Leaders Fund - Direct Plan - Dividend;12.17;12.05;12.17;23-May-2013 120392;INF205K01LB0;-;Religare Invesco Business Leaders Fund - Direct Plan - Growth;13.37;13.24;13.37;23-May-2013 112099;INF205K01320;INF205K01312;Religare Invesco Business Leaders Fund - Dividend;12.13;12.01;12.13;23-May-2013 112098;INF205K01304;-;Religare Invesco Business Leaders Fund - Growth;13.33;13.20;13.33;23-May-2013 120349;INF205K01LC8;INF205K01LD6;Religare Invesco Contra Fund - Direct Plan - Dividend;12.38;12.26;12.38;23-May-2013 120348;INF205K01LE4;-;Religare Invesco Contra Fund - Direct Plan - Growth;16.01;15.85;16.01;23-May-2013 105459;INF205K01205;INF205K01197;Religare Invesco Contra Fund - Dividend;12.35;12.23;12.35;23-May-2013 105460;INF205K01189;-;Religare Invesco Contra Fund - Growth;15.97;15.81;15.97;23-May-2013 120332;INF205K01LL9;INF205K01LM7;Religare Invesco Equity Fund - Direct Plan - Dividend;13.97;13.83;13.97;23-May-2013 120333;INF205K01LN5;-;Religare Invesco Equity Fund - Direct Plan - Growth;13.97;13.83;13.97;23-May-2013 106316;INF205K01239;INF205K01221;Religare Invesco Equity Fund - Dividend;13.94;13.80;13.94;23-May-2013 106317;INF205K01213;-;Religare Invesco Equity Fund - Growth;13.94;13.80;13.94;23-May-2013 120356;INF205K01LY2;INF205K01LZ9;Religare Invesco Growth Fund - Direct Plan - Dividend;12.50;12.38;12.50;23-May-2013 120357;INF205K01MA0;-;Religare Invesco Growth Fund - Direct Plan - Growth;13.76;13.62;13.76;23-May-2013 106143;INF205K01262;INF205K01254;Religare Invesco Growth Fund - Dividend;12.47;12.35;12.47;23-May-2013 106144;INF205K01247;-;Religare Invesco Growth Fund - Growth;13.72;13.58;13.72;23-May-2013 120402;INF205K01MT0;INF205K01MU8;Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option;13.59;13.45;13.59;23-May-2013 120403;INF205K01MV6;-;Religare Invesco Mid Cap Fund - Direct Plan - Growth Option;16.40;16.24;16.40;23-May-2013 105504;INF205K01BD7;INF205K01BE5;Religare Invesco Mid Cap Fund - Dividend Option;13.56;13.42;13.56;23-May-2013 105503;INF205K01BC9;-;Religare Invesco Mid Cap Fund - Growth Option;16.35;16.19;16.35;23-May-2013 120412;INF205K01MQ6;INF205K01MR4;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Dividend Option;16.92;16.75;16.92;23-May-2013 120413;INF205K01MS2;-;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Option;16.92;16.75;16.92;23-May-2013 107352;INF205K01DO0;INF205K01DP7;Religare Invesco MID N SMALL CAP Fund - Dividend Option;16.88;16.71;16.88;23-May-2013 107353;INF205K01DN2;-;Religare Invesco MID N SMALL CAP Fund - Growth Option;16.88;16.71;16.88;23-May-2013 120394;INF205K01NE0;INF205K01NF7;Religare Invesco PSU Equity Fund - Direct Plan - Dividend;8.73;8.64;8.73;23-May-2013 120395;INF205K01NG5;-;Religare Invesco PSU Equity Fund - Direct Plan - Growth;9.67;9.57;9.67;23-May-2013 112173;INF205K01353;INF205K01346;Religare Invesco PSU Equity Fund - Dividend;8.71;8.62;8.71;23-May-2013 112171;INF205K01338;-;Religare Invesco PSU Equity Fund - Growth;9.65;9.55;9.65;23-May-2013 Sahara Mutual Fund 120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;31.9861;31.6662;31.9861;23-May-2013 109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;31.9429;31.6235;31.9429;23-May-2013 120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;11.3296;11.2163;11.3296;23-May-2013 109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;11.3156;11.2024;11.3156;23-May-2013 101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;23.1427;22.9113;23.1427;23-May-2013 120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;23.1810;22.9492;23.1810;23-May-2013 101528;INF515L01171;-;Sahara Growth Fund-Growth;79.7532;78.9557;79.7532;23-May-2013 120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;79.9147;79.1156;79.9147;23-May-2013 120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;9.0375;8.9471;9.0375;23-May-2013 120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;12.3663;12.2426;12.3663;23-May-2013 103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;9.0330;8.9427;9.0330;23-May-2013 103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;12.3542;12.2307;12.3542;23-May-2013 120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;9.6081;9.5120;9.6081;23-May-2013 120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;13.0768;12.9460;13.0768;23-May-2013 103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;9.5987;9.5027;9.5987;23-May-2013 103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;13.0632;12.9326;13.0632;23-May-2013 100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;28.1966;27.9146;28.1966;23-May-2013 120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;28.2294;27.9471;28.2294;23-May-2013 100799;INF515L01254;-;Sahara Midcap Fund-Bonus;28.1966;27.9146;28.1966;23-May-2013 120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;28.2294;27.9471;28.2294;23-May-2013 120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;12.4848;12.3600;12.4848;23-May-2013 100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;12.4720;12.3473;12.4720;23-May-2013 120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;28.2294;27.9471;28.2294;23-May-2013 100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;28.1966;27.9146;28.1966;23-May-2013 108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend Option;8.7204;8.6332;8.7204;23-May-2013 120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;10.2337;10.1314;10.2337;23-May-2013 108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;10.2225;10.1203;10.2225;23-May-2013 120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend - Direct;8.7389;8.6515;8.7389;23-May-2013 106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;7.4187;7.3445;7.4187;23-May-2013 120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option- Direct;7.4301;7.3558;7.4301;23-May-2013 106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;7.4187;7.3445;7.4187;23-May-2013 120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund- Direct;7.4282;7.3539;7.4282;23-May-2013 120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend - Direct;9.0045;8.9145;9.0045;23-May-2013 112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;8.9408;8.8514;8.9408;23-May-2013 120386;INF515L01AU3;-;Sahara Star Value Fund-Growth - Direct;9.8063;9.7082;9.8063;23-May-2013 112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;9.7785;9.6807;9.7785;23-May-2013 120383;INF515L01AP3;INF515L01AQ1;ahara Super 20 Fund - Dividend - Direct;11.7079;11.5908;11.7079;23-May-2013 112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;11.6871;11.5702;11.6871;23-May-2013 120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth - Direct;11.7064;11.5893;11.7064;23-May-2013 112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;11.6898;11.5729;11.6898;23-May-2013 120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;15.7659;15.6082;15.7659;23-May-2013 120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;22.1385;21.9171;22.1385;23-May-2013 103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;15.7459;15.5884;15.7459;23-May-2013 103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;22.1038;21.8828;22.1038;23-May-2013 120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;17.0253;16.8550;17.0253;23-May-2013 120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;23.4772;23.2424;23.4772;23-May-2013 103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;17.0038;16.8338;17.0038;23-May-2013 103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;23.4510;23.2165;23.4510;23-May-2013 SBI Mutual Fund 119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;12.4073;12.3763;12.4073;23-May-2013 104458;INF200K01131;INF200K01156;SBI Arbitrage Opportunities Fund - Regular Plan - Div;12.3968;12.3658;12.3968;23-May-2013 119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;16.2106;16.1701;16.2106;23-May-2013 104457;INF200K01149;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;16.1927;16.1522;16.1927;23-May-2013 119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;13.1649;13.1649;13.1649;23-May-2013 103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;13.1219;13.1219;13.1219;23-May-2013 119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;16.8248;16.8248;16.8248;23-May-2013 103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;16.7854;16.7854;16.7854;23-May-2013 119684;INF200K01RE2;INF200K01RF9;SBI Edge Fund - DIRECT PLAN - Dividend;10.9036;10.7946;10.9036;23-May-2013 119685;INF200K01RG7;-;SBI Edge Fund - DIRECT PLAN - GROWTH;12.3031;12.1801;12.3031;23-May-2013 117907;INF200K01QA2;INF200K01QB0;SBI Edge Fund - REGULAR PLAN - Dividend;10.8850;10.7762;10.8850;23-May-2013 117906;INF200K01PZ1;-;SBI Edge Fund - REGULAR PLAN Growth;12.2833;12.1605;12.2833;23-May-2013 119730;INF200K01RK9;INF200K01RL7;SBI FMCG FUND - DIRECT PLAN - DIVIDEND;54.1636;53.6220;54.1636;23-May-2013 120575;INF200K01RM5;-;SBI FMCG FUND - DIRECT PLAN - GROWTH;54.5416;53.9962;54.5416;23-May-2013 120576;INF200K01VR6;-;SBI FMCG FUND - REGULAR - GROWTH;54.0834;53.5426;54.0834;23-May-2013 100645;INF200K01404;INF200K01412;SBI FMCG FUND - REGULAR PLAN - DIVIDEND;45.9728;45.5131;45.9728;23-May-2013 119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND;7.5439;7.4685;7.5439;23-May-2013 106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND (6/7/2007);7.5303;7.4550;7.5303;23-May-2013 119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH;7.5425;7.4671;7.5425;23-May-2013 106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007);7.5299;7.4546;7.5299;23-May-2013 119731;INF200K01RT0;INF200K01RU8;SBI IT FUND - DIRECT PLAN - DIVIDEND;23.9284;23.6891;23.9284;23-May-2013 120578;INF200K01RV6;-;SBI IT FUND - DIRECT PLAN - GROWTH;24.2410;23.9986;24.2410;23-May-2013 100643;INF200K01420;INF200K01438;SBI IT FUND - REGULAR PLAN - DIVIDEND;23.8891;23.6502;23.8891;23-May-2013 120577;INF200K01VS4;-;SBI IT FUND - REGULAR PLAN - GROWTH;23.9768;23.7370;23.9768;23-May-2013 119719;INF200K01QR6;-;SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH;27.0362;26.2251;27.0362;23-May-2013 101169;INF200K01776;-;SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year;26.9166;26.1091;26.9166;23-May-2013 119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;12.2575;12.1349;12.2575;23-May-2013 103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;12.2185;12.0963;12.2185;23-May-2013 119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;18.1342;17.9529;18.1342;23-May-2013 103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;18.0911;17.9102;18.0911;23-May-2013 119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity Fund - DIRECT PLAN -Dividend;28.3496;28.0661;28.3496;23-May-2013 119709;INF200K01SE0;-;SBI Magnum Equity Fund - DIRECT PLAN -GROWTH;48.1992;47.7172;48.1992;23-May-2013 101295;INF200K01198;INF200K01206;SBI Magnum Equity Fund - REGULAR PLAN - Dividend;28.2898;28.0069;28.2898;23-May-2013 104523;INF200K01214;-;SBI Magnum Equity Fund- REGULAR PLAN - Growth;48.0722;47.5915;48.0722;23-May-2013 119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND;31.6668;31.3501;31.6668;23-May-2013 103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND;31.5908;31.2749;31.5908;23-May-2013 119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH;67.3370;66.6636;67.3370;23-May-2013 103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH;67.1784;66.5066;67.1784;23-May-2013 119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;20.0030;19.8030;20.0030;23-May-2013 102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;19.9340;19.7347;19.9340;23-May-2013 119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;26.0416;25.7812;26.0416;23-May-2013 102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;25.9886;25.7287;25.9886;23-May-2013 119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;13.9303;13.7910;13.9303;23-May-2013 103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;12.4992;12.3742;12.4992;23-May-2013 119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;18.3300;18.1467;18.3300;23-May-2013 103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;18.2940;18.1111;18.2940;23-May-2013 101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend;54.5262;53.9809;54.5262;23-May-2013 119720;INF200K01UH9;INF200K01UI7;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend;54.5976;54.0516;54.5976;23-May-2013 103024;INF200K01305;-;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth;86.1988;85.3368;86.1988;23-May-2013 119721;-;-;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth;86.3354;85.4720;86.3354;23-May-2013 119724;INF200K01QY2;INF200K01QZ9;SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND;17.0272;16.8569;17.0272;23-May-2013 100915;INF200K01347;INF200K01354;SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND;16.9879;16.8180;16.9879;23-May-2013 119835;INF200K01RA0;-;SBI MSFU CONTRA - DIRECT PLAN - GROWTH;58.2498;57.6673;58.2498;23-May-2013 102414;INF200K01362;-;SBI MSFU CONTRA-REGULAR PLAN -GROWTH;58.1082;57.5271;58.1082;23-May-2013 119834;INF200K01RH5;INF200K01RI3;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND;18.4236;18.2394;18.4236;23-May-2013 102765;INF200K01388;INF200K01396;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND;15.7024;15.5454;15.7024;23-May-2013 119727;INF200K01RJ1;-;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH;56.8027;56.2347;56.8027;23-May-2013 102756;INF200K01370;-;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH;56.6030;56.0370;56.6030;23-May-2013 119782;INF200K01UN7;INF200K01UO5;SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND;53.0448;52.5144;53.0448;23-May-2013 100644;INF200K01453;INF200K01461;SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND;52.9098;52.3807;52.9098;23-May-2013 119783;-;-;SBI MSFU PHARMA - DIRECT PLAN -GROWTH;64.1714;63.5297;64.1714;23-May-2013 102823;INF200K01446;-;SBI MSFU PHARMA - REGULAR PLAN -GROWTH;64.0049;63.3649;64.0049;23-May-2013 119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;50.8607;50.3521;50.8607;23-May-2013 102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;50.8017;50.2937;50.8017;23-May-2013 119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;26.0450;25.7846;26.0450;23-May-2013 102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;26.0221;25.7619;26.0221;23-May-2013 119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;7.7860;7.7081;7.7860;23-May-2013 119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;7.7910;7.7131;7.7910;23-May-2013 112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;7.7708;7.6931;7.7708;23-May-2013 113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;7.7716;7.6939;7.7716;23-May-2013 102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;29.9995;30.3025;05-Oct-2012 102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;29.8899;30.1918;05-Oct-2012 104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012 104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012 Sundaram Mutual Fund 112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;8.2769;8.1941;8.2769;23-May-2013 112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;9.0886;8.9977;9.0886;23-May-2013 119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option;8.2863;8.2863;8.2863;23-May-2013 119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option;9.0923;9.0923;9.0923;23-May-2013 103210;INF903J01249;INF903J01256;Sundaram CAPEX Opportunities Fund-Dividend;7.8276;7.7493;7.8276;23-May-2013 103211;INF903J01231;-;Sundaram CAPEX Opportunities Fund-Growth;15.1119;14.9608;15.1119;23-May-2013 112956;INF903J01272;INF903J01280;Sundaram CAPEX Opportunities Fund-Inst DIVD;0.0000;0.0000;0.0000;23-May-2013 112065;INF903J01264;-;Sundaram CAPEX Opportunities Fund-Inst Growth;0.0000;0.0000;0.0000;23-May-2013 119554;INF903J01MK1;INF903J01ML9;Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option;7.8422;7.8422;7.8422;23-May-2013 119555;INF903J01MM7;-;Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option;15.1404;15.1404;15.1404;23-May-2013 107350;INF903J01DX3;INF903J01DY1;Sundaram Energy Opportunities Fund Dividend;6.7607;6.6931;6.7607;23-May-2013 107351;INF903J01DW5;-;Sundaram Energy Opportunities Fund Growth;6.7614;6.6938;6.7614;23-May-2013 119558;INF903J01OM3;INF903J01ON1;Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option;6.7653;6.7653;6.7653;23-May-2013 119559;INF903J01OO9;-;Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option;6.7661;6.7661;6.7661;23-May-2013 119565;INF903J01PP3;INF903J01PQ1;Sundaram Equity Multiplier - Direct Plan - Dividend Option;10.8596;10.8596;10.8596;23-May-2013 119566;INF903J01PR9;-;Sundaram Equity Multiplier - Direct Plan - Growth Option;13.3554;13.3554;13.3554;23-May-2013 105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;10.8550;10.7465;10.8550;23-May-2013 105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;13.3133;13.1802;13.3133;23-May-2013 119573;INF903J01NO1;INF903J01NP8;Sundaram Equity plus - Direct Plan - Dividend Option;10.7600;10.7600;10.7600;23-May-2013 119572;INF903J01NQ6;-;Sundaram Equity plus - Direct Plan - Growth Option;10.7611;10.7611;10.7611;23-May-2013 115242;INF903J01CL0;-;Sundaram Equity Plus- Dividend Option;10.7497;10.6422;10.7497;23-May-2013 115243;-;INF903J01CM8;Sundaram Equity Plus- Dividend Re-Investment Option;10.7497;10.6422;10.7497;23-May-2013 115241;INF903J01CK2;-;Sundaram Equity Plus- Growth Option;10.7486;10.6411;10.7486;23-May-2013 109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;13.0848;13.0848;13.0848;23-May-2013 109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;20.6617;20.6617;20.6617;23-May-2013 109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;12.8478;12.7193;12.8478;23-May-2013 109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;20.0381;19.8377;20.0381;23-May-2013 119596;INF903J01MZ9;INF903J01NA0;Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Dividend Option;12.8563;12.8563;12.8563;23-May-2013 119597;INF903J01NB8;-;Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Growth Option;20.0603;20.0603;20.0603;23-May-2013 119593;INF903J01MQ8;INF903J01MR6;Sundaram Growth Fund - Direct Plan - Dividend Option;12.3379;12.3379;12.3379;23-May-2013 119592;INF903J01MS4;-;Sundaram Growth Fund - Direct Plan - Growth Option;91.2680;91.2680;91.2680;23-May-2013 112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst Dividend;12.8197;12.8197;12.8197;23-May-2013 100612;INF903J01330;INF903J01348;Sundaram Growth Fund-Dividend;12.3219;12.1987;12.3219;23-May-2013 100613;INF903J01355;-;Sundaram Growth Fund-Growth;91.1527;90.2412;91.1527;23-May-2013 102483;INF903J01397;INF903J01405;Sundaram India Leadership Fund-Dividend;0.0000;0.0000;0.0000;23-May-2013 102482;INF903J01413;-;Sundaram India Leadership Fund-Growth;0.0000;0.0000;0.0000;23-May-2013 114462;INF903J01421;INF903J01439;Sundaram India Leadership Fund-Inst Dividend;0.0000;0.0000;0.0000;23-May-2013 111921;INF903J01447;-;Sundaram India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;23-May-2013 103743;INF903J01546;INF903J01553;Sundaram Rural India Fund Dividend;11.6021;11.4861;11.6021;23-May-2013 113373;INF903J01579;INF903J01587;Sundaram Rural India Fund Inst Dividend;16.6214;16.6214;16.6214;23-May-2013 119594;INF903J01NF9;INF903J01NG7;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option;11.6273;11.6273;11.6273;23-May-2013 102142;INF903J01561;-;Sundaram Rural India Fund Growth;16.0357;15.8753;16.0357;23-May-2013 119595;INF903J01NH5;-;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option;16.0489;16.0489;16.0489;23-May-2013 119588;INF903J01NI3;INF903J01NJ1;Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option;10.3222;10.3222;10.3222;23-May-2013 119589;INF903J01NK9;-;Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option;28.8923;28.8923;28.8923;23-May-2013 100794;INF903J01454;INF903J01462;Sundaram S.M.I.L.E.Fund-Dividend;10.3178;10.2146;10.3178;23-May-2013 100795;INF903J01470;-;Sundaram S.M.I.L.E.Fund-Growth;28.8881;28.5992;28.8881;23-May-2013 112207;INF903J01488;INF903J01496;Sundaram S.M.I.L.E.Fund-Inst Dividend;10.5508;10.5508;10.5508;23-May-2013 112064;INF903J01504;-;Sundaram S.M.I.L.E.Fund-iNST Growth;29.5420;29.5420;29.5420;23-May-2013 119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend Option;9.4192;9.4192;9.4192;23-May-2013 119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;87.0794;87.0794;87.0794;23-May-2013 101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;9.4103;9.3162;9.4103;23-May-2013 101537;INF903J01116;-;Sundaram Select Focus-Growth;86.9772;86.1074;86.9772;23-May-2013 103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;9.5347;9.5347;9.5347;23-May-2013 108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;89.2663;89.2663;89.2663;23-May-2013 119582;INF903J01MH7;INF903J01MI5;Sundaram Select Mid Cap - Direct Plan - Dividend Option;18.0319;18.0319;18.0319;23-May-2013 119581;INF903J01MJ3;-;Sundaram Select Mid Cap - Direct Plan - Growth Option;159.1870;159.1870;159.1870;23-May-2013 101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;17.9944;17.8145;17.9944;23-May-2013 101539;INF903J01173;-;Sundaram Select Midcap-Growth;159.0444;157.4540;159.0444;23-May-2013 111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;16.5908;16.5908;16.5908;23-May-2013 111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;162.8922;162.8922;162.8922;23-May-2013 109132;INF903J01694;INF903J01702;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;23-May-2013 109130;INF903J01710;-;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth;13.7328;13.7328;13.7328;23-May-2013 109131;INF903J01660;INF903J01678;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend;10.6212;10.5150;10.6212;23-May-2013 109129;INF903J01686;-;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth;13.4516;13.3171;13.4516;23-May-2013 119600;INF903J01MW6;INF903J01MX4;Sundaram Select Thematic Funds Entertainment Opportunities Fund - Direct Plan - Dividend Option;10.6347;10.6347;10.6347;23-May-2013 119599;INF903J01MY2;-;Sundaram Select Thematic Funds Entertainment Opportunities Fund -Direct Plan - Growth Option;13.4679;13.4679;13.4679;23-May-2013 Tata Mutual Fund 104123;INF277K01DC4;INF277K01311;Tata Capital Builder Fund - Div;12.8401;12.7117;12.8401;24-Feb-2012 104124;INF277K01329;-;Tata Capital Builder Fund - Growth;13.7524;13.6149;13.7524;24-Feb-2012 119324;INF277K01MF8;INF277K01MG6;Tata Contra Fund -Direct Plan Dividend;15.5980;15.4420;15.5980;15-Feb-2013 119323;INF277K01MH4;-;Tata Contra Fund -Direct Plan Growth;18.9135;18.7244;18.9135;15-Feb-2013 103337;INF277K01DA8;INF277K01AM9;Tata Contra Fund Plan A - Dividend;15.4702;15.3155;15.4702;15-Feb-2013 103336;INF277K01AN7;-;Tata Contra Fund Plan A - Growth;18.7680;18.5803;18.7680;15-Feb-2013 102859;INF277K01345;-;Tata Dividend Yield Fund Plan A-(App);35.3709;35.0172;35.3709;23-May-2013 102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund Plan A-( Div);17.2906;17.1177;17.2906;23-May-2013 119235;INF277K01MQ5;INF277K01MR3;Tata Dividend Yield Fund-Direct Plan Dividend;17.3417;17.1683;17.3417;23-May-2013 119234;INF277K01MS1;-;Tata Dividend Yield Fund-Direct Plan Growth;35.4425;35.0881;35.4425;23-May-2013 119190;INF277K01MW3;INF277K01MX1;Tata Equity Management Fund - Direct Plan Dividend;13.9758;13.8360;13.9758;01-Mar-2013 119189;INF277K01MY9;-;Tata Equity Management Fund - Direct Plan Growth;16.1724;16.0107;16.1724;01-Mar-2013 103760;INF277K01DG5;INF277K01394;Tata Equity Management Fund Plan A- Div;13.9699;13.8302;13.9699;01-Mar-2013 103761;INF277K01402;-;Tata Equity Management Fund Plan A - Growth;16.1582;15.9966;16.1582;01-Mar-2013 119201;INF277K01MI2;INF277K01MJ0;Tata Equity Opportunities Fund -Direct Plan Dividend;21.4240;21.2098;21.4240;23-May-2013 119202;INF277K01MK8;-;Tata Equity Opportunities Fund -Direct Plan Growth;88.0425;87.1621;88.0425;23-May-2013 101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund Plan A - Dividend;21.4022;21.1882;21.4022;23-May-2013 101824;INF277K01428;-;Tata Equity Opportunities Fund Plan A Growth;87.9430;87.0636;87.9430;23-May-2013 119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);26.4244;26.1602;26.4244;23-May-2013 119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);26.4031;26.1391;26.4031;23-May-2013 119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;45.7119;45.2548;45.7119;23-May-2013 101672;INF277K01451;-;Tata Equity P/E Fund Plan A-(Growth Option);45.7278;45.2705;45.7278;23-May-2013 112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%);26.3734;26.1097;26.3734;23-May-2013 102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%);26.3823;26.1185;26.3823;23-May-2013 119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;44.1245;43.6833;44.1245;23-May-2013 119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;73.3304;72.5971;73.3304;23-May-2013 101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Plan A- Dividend;43.9124;43.4733;43.9124;23-May-2013 100415;INF277K01956;-;Tata Ethical Fund Plan A - Growth;73.1658;72.4341;73.1658;23-May-2013 107624;INF277K01DQ4;INF277K01584;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend;13.7884;13.6505;13.7884;23-May-2013 107623;INF277K01592;-;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth;13.7908;13.6529;13.7908;23-May-2013 119270;INF277K01RD2;INF277K01RE0;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend;0.0000;0.0000;0.0000;08-May-2013 119269;INF277K01RF7;-;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth;13.8303;13.6920;13.8303;23-May-2013 107626;INF277K01DR2;INF277K01600;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend;11.0781;10.9673;11.0781;23-May-2013 107625;INF277K01618;-;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth;11.0791;10.9683;11.0791;23-May-2013 119274;INF277K01RG5;INF277K01RH3;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend;11.1031;10.9921;11.1031;23-May-2013 119273;INF277K01RI1;-;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth;11.1096;10.9985;11.1096;23-May-2013 119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;36.6439;35.1781;36.6439;23-May-2013 119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;47.7123;45.8038;47.7123;23-May-2013 101746;INF277K01758;-;Tata Index Fund - Sensex-Plan A;47.6701;45.7633;47.6701;23-May-2013 101659;INF277K01741;-;Tata Index Fund - Nifty Plan A;35.6154;34.1908;35.6154;23-May-2013 101745;-;-;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;08-May-2013 101747;INF277K01766;-;Tata Index Fund - Sensex B;15.8589;15.2245;15.8589;23-May-2013 106481;INF277K01BF1;INF277K01BG9;Tata Indo-Global Infrastructure Fund Plan A- Dividend;7.0151;6.9449;7.0151;23-May-2013 106482;INF277K01BE4;-;Tata Indo-Global Infrastructure Fund Plan A - Growth;7.0104;6.9403;7.0104;23-May-2013 119258;INF277K01PL9;INF277K01PM7;Tata Indo-Global Infrastructure Fund-Direct Plan Dividend;7.0252;6.9549;7.0252;23-May-2013 119259;INF277K01PN5;-;Tata Indo-Global Infrastructure Fund-Direct Plan Growth;7.0358;6.9654;7.0358;23-May-2013 119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;17.6432;17.4668;17.6432;23-May-2013 119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;26.7844;26.5166;26.7844;23-May-2013 101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund Plan A- Dividend;17.6404;17.4640;17.6404;23-May-2013 101766;INF277K01782;-;Tata Infrastructure Fund Plan A- Growth;26.7638;26.4962;26.7638;23-May-2013 101871;INF277K01DZ5;INF277K01816;Tata Life Science & Technology Fund - Dividend Option;35.2525;34.9000;35.2525;14-Sep-2012 101000;INF277K01824;-;Tata Life Sciences & Technology Fund - Growth;70.1412;69.4398;70.1412;14-Sep-2012 103072;INF277K01EA6;INF277K01832;Tata Mid Cap Fund Plan A- Dividend;13.9346;13.7953;13.9346;24-Feb-2012 119182;INF277K01PV8;-;Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth);0.0000;0.0000;0.0000;08-May-2013 119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan Dividend;18.3485;18.1650;18.3485;23-May-2013 119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;45.7001;45.2431;45.7001;23-May-2013 102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund - Dividend;18.3025;18.1195;18.3025;23-May-2013 102328;INF277K01626;-;Tata Mid Cap Growth Fund - Growth;45.5946;45.1387;45.5946;23-May-2013 102329;INF277K01634;-;Tata Mid Cap Growth Fund Plan A - Bonus (Growth);41.4856;41.0707;41.4856;23-May-2013 119159;INF277K01QX2;INF277K01QY0;Tata Pure Equity Fund -Direct Plan Dividend;34.5777;34.2319;34.5777;23-May-2013 119160;INF277K01QZ7;-;Tata Pure Equity Fund -Direct Plan Growth;107.5275;106.4522;107.5275;23-May-2013 100475;INF277K01931;-;Tata Pure Equity Fund Plan A- Growth;107.3692;106.2955;107.3692;23-May-2013 102036;INF277K01EG3;INF277K01923;Tata Pure Equity Fund Plan A- Dividend Option;34.5317;34.1864;34.5317;23-May-2013 119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;11.8549;11.4993;11.8549;23-May-2013 115942;INF277K01FG0;-;Tata Retirement Savings Fund -Progressive Plan A Growth;11.6786;11.3282;11.6786;23-May-2013 115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate Plan A (Growth);11.7558;11.4031;11.7558;23-May-2013 119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;11.8086;11.4543;11.8086;23-May-2013 102930;INF277K01AL1;-;Tata Service Industries Fund - Appreciation;21.2940;21.0811;21.2940;14-Sep-2012 102929;INF277K01CZ7;INF277K01AK3;Tata Service Industries Fund - Dividend;15.8837;15.7249;15.8837;14-Sep-2012 Taurus Mutual Fund 117313;-;-;Taurus Banking & Financial Services Fund - Dividend Option;11.55;11.43;11.55;23-May-2013 117312;-;-;Taurus Banking & Financial Services Fund - Growth Option;12.90;12.77;12.90;23-May-2013 118869;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;12.93;12.80;12.93;23-May-2013 118868;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;12.92;12.79;12.92;23-May-2013 118871;-;-;Taurus Bonanza Fund-Direct Plan-Dividend Option;41.04;40.63;41.04;23-May-2013 118870;-;-;Taurus Bonanza Fund-Direct Plan-Growth Option;41.04;40.63;41.04;23-May-2013 108403;INF044D01740;INF044D01757;Taurus Bonanza Fund-Dividend Option;41.02;40.61;41.02;23-May-2013 101209;INF044D01773;-;Taurus Bonanza Fund-Growth Option;41.02;40.61;41.02;23-May-2013 111642;INF044D01781;-;Taurus Discovery Fund - Divided Option;15.89;15.73;15.89;23-May-2013 100477;INF044D01815;-;Taurus Discovery Fund - Growth Option;15.89;15.73;15.89;23-May-2013 118873;-;-;Taurus Discovery Fund-Direct Plan-Dividend Option;15.91;15.75;15.91;23-May-2013 118872;-;-;Taurus Discovery Fund-Direct Plan-Growth Option;15.90;15.74;15.90;23-May-2013 111903;INF044D01823;-;Taurus Ethical Fund - Bonus Option;22.41;22.19;22.41;23-May-2013 111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Dividend Option;15.14;14.99;15.14;23-May-2013 111787;INF044D01864;-;Taurus Ethical Fund - Growth Option;22.41;22.19;22.41;23-May-2013 118878;-;-;Taurus Ethical Fund-Direct Plan-Bonus Option;22.41;22.19;22.41;23-May-2013 118877;-;-;Taurus Ethical Fund-Direct Plan-Dividend Option;15.17;15.02;15.17;23-May-2013 118876;-;-;Taurus Ethical Fund-Direct Plan-Growth Option;22.46;22.24;22.46;23-May-2013 105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Dividend Option;10.38;10.28;10.38;23-May-2013 105417;INF044D01906;-;Taurus Infrastructure Fund -Growth Option;11.04;10.93;11.04;23-May-2013 118880;-;-;Taurus Infrastructure Fund-Direct Plan-Dividend Option;10.40;10.30;10.40;23-May-2013 118879;-;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;11.05;10.94;11.05;23-May-2013 112949;INF044D01914;-;Taurus Nifty Index Fund - Dividend Option;11.1212;11.0100;11.1212;23-May-2013 112948;INF044D01948;-;Taurus Nifty Index Fund - Growth Option;11.1212;11.0100;11.1212;23-May-2013 118882;-;-;Taurus Nifty Index Fund-Direct Plan-Dividend Option;11.1471;11.0356;11.1471;23-May-2013 118881;-;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;11.1469;11.0354;11.1469;23-May-2013 118884;-;-;aurus Starshare-Direct Plan-Dividend Option;41.61;41.19;41.61;23-May-2013 111640;INF044D01955;-;Taurus Starshare Dividend Option;41.60;41.18;41.60;23-May-2013 100476;INF044D01989;-;Taurus Starshare Growth Option;59.09;58.50;59.09;23-May-2013 118883;-;-;Taurus Starshare-Direct Plan-Growth Option;59.13;58.54;59.13;23-May-2013 Union KBC Mutual Fund 119293;INF582M01658;INF582M01641;Union KBC Equity Fund - Direct Plan - Dividend Option;10.84;10.73;10.84;23-May-2013 119292;INF582M01633;-;Union KBC Equity Fund - Direct Plan - Growth Option;10.84;10.73;10.84;23-May-2013 115290;INF582M01120;INF582M01112;Union KBC Equity Fund - Dividend Option;10.81;10.70;10.81;23-May-2013 115270;INF582M01104;-;Union KBC Equity Fund - Growth Option;10.81;10.70;10.81;23-May-2013 UTI Mutual Fund 100669;INF789F01513;-;UTI - Equity Fund-Growth Option;62.4965;62.4965;62.5;23-May-2013 120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;62.5639;62.5639;62.56;23-May-2013 100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;53.8229;53.8229;53.82;23-May-2013 120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;53.8856;53.8856;53.89;23-May-2013 100712;-;-;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009 100711;-;-;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009 100749;INF789F01JK8;-;UTI - Master Index Fund-Growth Option;55.7412;55.7412;55.7412;14-Mar-2012 100748;INF789F01JI2;INF789F01JJ0;UTI - Master Index Fund-Income Option;55.7412;55.7412;55.7412;14-Mar-2012 120659;INF789F01UN9;INF789F01UO7;TI - Master Plus Unit Scheme-Income Option - Direct;63.7239;63.7239;63.72;23-May-2013 100656;INF789F01943;-;UTI - Master Plus Unit Scheme-Growth Option;91.1752;91.1752;91.18;23-May-2013 120658;INF789F01UP4;-;UTI - Master Plus Unit Scheme-Growth Option - Direct;91.2169;91.2169;91.22;23-May-2013 100657;INF189A01061;INF789F01935;UTI - Master Plus Unit Scheme-Income Option;63.6948;63.6948;63.69;23-May-2013 100651;INF789F01976;-;UTI - Master Share-Growth Option;57.7178;57.7178;57.72;23-May-2013 120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;57.8202;57.8202;57.82;23-May-2013 100650;INF789A01038;INF789F01950;UTI - Master Share-Income Option;26.2602;26.2602;26.26;23-May-2013 120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;26.3116;26.3116;26.31;23-May-2013 100751;INF789F01AD2;-;UTI - Master Value Fund-Growth Option;52.0891;52.0891;52.09;23-May-2013 120699;INF789F01UY6;-;UTI - Master Value Fund-Growth Option-Direct;52.2726;52.2726;52.27;23-May-2013 100750;INF789F01AB6;INF789F01AC4;UTI - Master Value Fund-Income Option;21.8421;21.8421;21.84;23-May-2013 120698;INF789F01UW0;INF789F01UX8;UTI - Master Value Fund-Income Option - Direct;21.9127;21.9127;21.91;23-May-2013 100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth Option;74.2942;74.2942;74.29;23-May-2013 120682;INF789F01UD0;-;UTI - MNC Fund (UGS 10000)-Growth Option - Direct;74.5022;74.5022;74.5;23-May-2013 100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income Option;45.6936;45.6936;45.69;23-May-2013 120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund (UGS 10000)-Income Option- Direct;45.8194;45.8194;45.82;23-May-2013 100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;37.0668;37.0668;37.0668;23-May-2013 120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;37.1136;37.1136;37.1136;23-May-2013 100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income Option;18.8699;18.8699;18.8699;23-May-2013 120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;18.8922;18.8922;18.8922;23-May-2013 100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;31.16;31.16;31.16;23-May-2013 120665;INF789F01UG3;-;UTI - TOP 100 Fund- Growth Option - Direct;31.2088;31.2088;31.21;23-May-2013 100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;24.2032;24.2032;24.2;23-May-2013 120664;INF789F01UE8;INF789F01UF5;UTI - TOP 100 Fund-Income Option - Direct;24.24;24.24;24.24;23-May-2013 120761;INF789F01VC0;INF789F01VD8;TI - Wealth Builder Fund - Series II - Dividend Option-Direct;15.4844;15.4844;15.48;23-May-2013 111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Series II - Dividend Option;15.4283;15.4283;15.43;23-May-2013 111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Series II - Growth Option;21.7211;21.7211;21.72;23-May-2013 120760;INF789F01VE6;-;UTI - Wealth Builder Fund - Series II - Growth Option-Direct;21.7947;21.7947;21.79;23-May-2013 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;47.3926;47.3926;47.39;23-May-2013 120733;INF789F01SN3;-;UTI Banking Sector Fund-Growth Option- Direct;47.6036;47.6036;47.6;23-May-2013 102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;21.8368;21.8368;21.84;23-May-2013 120732;INF789F01SL7;INF789F01SM5;UTI Banking Sector Fund-Income Option-Direct;21.9369;21.9369;21.94;23-May-2013 103534;INF789F01430;-;UTI Contra Fund-Growth-Growth Option;12.6948;12.6948;12.69;23-May-2013 120759;INF789F01ST0;-;UTI Contra Fund-Growth-Growth Option-Direct;12.7191;12.7191;12.72;23-May-2013 103532;INF789F01414;INF789F01422;UTI Contra Fund-Income-Dividend Option;11.7203;11.7203;11.72;23-May-2013 120758;INF789F01SR4;INF789F01SS2;UTI Contra Fund-Income-Dividend Option-Direct;11.7426;11.7426;11.74;23-May-2013 100805;INF789F01497;-;UTI Energy Fund-Growth Option;8.7147;8.7147;8.71;23-May-2013 120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;8.7327;8.7327;8.73;23-May-2013 100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;9.8856;9.8856;9.89;23-May-2013 120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;9.9026;9.9026;9.9;23-May-2013 100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;50.5399;50.5399;50.54;23-May-2013 120782;INF789F01TO9;-;UTI Pharma & Healthcare Fund-Growth Option- Direct;50.6778;50.6778;50.68;23-May-2013 100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;39.0602;39.0602;39.06;23-May-2013 120783;INF789F01TM3;INF789F01TN1;UTI Pharma & Healthcare Fund-Income Option-Direct;39.1696;39.1696;39.17;23-May-2013 100809;INF789F01729;-;UTI Services Industries Fund-Growth Option;63.6039;63.6039;63.6;23-May-2013 120767;INF789F01TR2;-;UTI Services Industries Fund-Growth Option- Direct;63.7182;63.7182;63.72;23-May-2013 100808;INF789F01703;INF789F01711;UTI Services Industries Fund-Income Option;27.3524;27.3524;27.35;23-May-2013 120768;INF789F01TP6;INF789F01TQ4;UTI Services Industries Fund-Income Option-Direct;27.4038;27.4038;27.4;23-May-2013 100802;-;-;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008 100803;-;-;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008 102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;27.7792;27.7792;27.78;23-May-2013 120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;27.8426;27.8426;27.84;23-May-2013 102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;15.7901;15.7901;15.79;23-May-2013 120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;15.824;15.824;15.82;23-May-2013 103455;INF789F01760;INF789F01778;UTI Leadership Equity Fund-Dividend-Dividend Option;15.4053;15.4053;15.41;23-May-2013 120756;INF789F01TV4;INF789F01TW2;UTI Leadership Equity Fund-Dividend-Dividend Option-Direct;15.4335;15.4335;15.43;23-May-2013 103457;INF789F01786;-;UTI Leadership Equity Fund-Growth-Growth option;16.6102;16.6102;16.61;23-May-2013 120757;INF789F01TX0;-;UTI Leadership Equity Fund-Growth-Growth option-Direct;16.6421;16.6421;16.64;23-May-2013 102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;33.4629;33.4629;33.46;23-May-2013 120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;33.5501;33.5501;33.55;23-May-2013 102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;22.8129;22.8129;22.81;23-May-2013 120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;22.8788;22.8788;22.88;23-May-2013 103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;14.0168;14.0168;14.02;23-May-2013 120752;INF789F01UZ3;INF789F01VA4;UTI Opportunities Fund-Dividend Option-Direct;15.0399;15.0399;15.04;23-May-2013 103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;31.6721;31.6721;31.67;23-May-2013 120751;INF789F01VB2;-;UTI Opportunities Fund-Growth Option-Direct;31.7727;31.7727;31.77;23-May-2013 104074;-;-;UTI Spread Fund - Dividend Option;13.8802;0;13.8802;23-May-2013 120796;-;-;UTI Spread Fund - Dividend Option- Direct;13.8965;0;13.8965;23-May-2013 104075;-;-;UTI Spread Fund - Growth Option;16.8741;0;16.8741;23-May-2013 120795;-;-;UTI Spread Fund - Growth Option- Direct;16.8992;0;16.8992;23-May-2013 103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;33.4165;33.4165;33.42;23-May-2013 120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;33.506;33.506;33.51;23-May-2013 103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;13.4265;13.4265;13.43;23-May-2013 120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;13.4652;13.4652;13.47;23-May-2013 102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;15.8423;15.8423;15.84;23-May-2013 120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Option- Direct;15.8996;15.8996;15.9;23-May-2013 102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;31.6491;31.6491;31.65;23-May-2013 120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;31.7491;31.7491;31.75;23-May-2013 Open Ended Schemes(Income) Axis Mutual Fund 117448;INF846K01CD6;INF846K01CE4;Axis Bankig Debt Fund - Weekly Dividend option;1004.6192;1002.1077;1004.6192;23-May-2013 117447;-;INF846K01CC8;Axis Banking Debt Fund - Daily Dividend Option;1004.4442;1001.9331;1004.4442;23-May-2013 120437;-;INF846K01CU0;Axis Banking Debt Fund - Direct Plan - Daily Dividend Option;1004.4483;1001.9372;1004.4483;23-May-2013 120438;INF846K01CR6;-;Axis Banking Debt Fund - Direct Plan - Growth Option;1089.4099;1086.6864;1089.4099;23-May-2013 120439;INF846K01CT2;INF846K01CS4;Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option;1010.7180;1008.1912;1010.7180;23-May-2013 120436;INF846K01CV8;INF846K01CW6;Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option;1003.1064;1000.5986;1003.1064;09-Apr-2013 117446;INF846K01CB0;-;Axis Banking Debt Fund - Growth option;1088.7778;1086.0559;1088.7778;23-May-2013 117449;INF846K01CF1;INF846K01CG9;Axis Banking Debt Fund - Monthly Dividend Option;1010.4952;1007.9690;1010.4952;23-May-2013 115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend option;10.7512;10.6437;10.7512;23-May-2013 120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;12.5203;12.3951;12.5203;23-May-2013 120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;10.7197;10.6125;10.7197;23-May-2013 115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;12.4714;12.3467;12.4714;23-May-2013 115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend option;10.6748;10.5681;10.6748;23-May-2013 120475;INF846K01DT0;-;Axis Income Fund - Direct Plan - Growth Option;11.5150;11.3999;11.5150;23-May-2013 120476;INF846K01DW4;INF846K01DX2;Axis Income Fund - Direct Plan - Quarterly Dividend option;10.6529;10.5464;10.6529;23-May-2013 116894;INF846K01BP2;-;Axis Income Fund - Growth Option;11.4898;11.3749;11.4898;23-May-2013 116896;INF846K01BR8;INF846K01BT4;Axis Income Fund - Half Yearly Dividend Option;10.6966;10.5896;10.6966;23-May-2013 116895;INF846K01BQ0;INF846K01BS6;Axis Income Fund - Quarterly Dividend Option;10.6300;10.5237;10.6300;23-May-2013 120480;INF846K01EA8;-;Axis Income Saver - Direct Plan - Growth Option;12.0562;11.9356;12.0562;23-May-2013 120479;INF846K01ED2;INF846K01EE0;Axis Income Saver - Direct Plan - Quarterly;10.5957;10.4897;10.5957;23-May-2013 112927;INF846K01743;INF846K01750;Axis Income Saver - Dividend Option - Annual Dividend Option;10.3648;10.2612;10.3648;23-May-2013 112926;INF846K01727;INF846K01735;Axis Income Saver - Dividend Option - Half Yearly;10.4030;10.2990;10.4030;23-May-2013 112925;INF846K01701;INF846K01719;Axis Income Saver - Dividend Option - Quarterly;10.5650;10.4594;10.5650;23-May-2013 112924;INF846K01693;-;Axis Income Saver -Growth Option;12.0243;11.9041;12.0243;23-May-2013 120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;13.0898;13.0244;13.0898;23-May-2013 120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;10.2694;10.2181;10.2694;23-May-2013 120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Regular Dividend Option;10.2429;10.1917;10.2429;23-May-2013 112354;INF846K01644;-;Axis Short Term Fund - Growth Option;13.0466;12.9814;13.0466;23-May-2013 112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend Option;10.2401;10.1889;10.2401;23-May-2013 112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Dividend Option;10.1414;10.0907;10.1414;23-May-2013 112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;12.8950;12.8305;12.8950;23-May-2013 112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.2318;10.1806;10.2318;23-May-2013 112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Regular Dividend Option;10.1480;10.0973;10.1480;23-May-2013 112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1001.6223;1001.6223;1001.6223;23-May-2013 120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1002.9378;1002.9378;1002.9378;23-May-2013 120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;1323.2831;1323.2831;1323.2831;23-May-2013 120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1007.8022;1007.8022;1007.8022;23-May-2013 120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1003.2377;1003.2377;1003.2377;23-May-2013 112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;1322.2640;1322.2640;1322.2640;23-May-2013 112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1001.9936;1001.9936;1001.9936;23-May-2013 112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend Option;1007.6475;1007.6475;1007.6475;23-May-2013 112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1001.2679;1001.2679;1001.2679;23-May-2013 112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1276.3580;1276.3580;1276.3580;23-May-2013 112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1006.8741;1006.8741;1006.8741;23-May-2013 112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1001.7027;1001.7027;1001.7027;23-May-2013 Baroda Pioneer Mutual Fund 117629;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option;10.4535;10.4012;10.4535;23-May-2013 117631;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option;11.1551;11.0993;11.1551;23-May-2013 119336;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option;10.4529;10.4006;10.4529;23-May-2013 119337;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option;11.1713;11.1154;11.1713;23-May-2013 101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend Option;19.1522;18.9607;19.1522;23-May-2013 101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth Option;19.1522;18.9607;19.1522;23-May-2013 119362;-;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option;19.2021;19.0101;19.2021;23-May-2013 102661;INF955L01161;-;BARODA PIONEER MIP FUND - Plan A - Growth Option;15.0613;14.9107;15.0613;23-May-2013 102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option;12.2491;12.1266;12.2491;23-May-2013 102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option;12.3942;12.2703;12.3942;23-May-2013 119389;-;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option;15.0813;14.9305;15.0813;23-May-2013 119390;-;-;BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option;12.2138;12.0917;12.2138;23-May-2013 112314;INF955L01245;-;Baroda Pioneer PSU Bond Fund - Plan A - Growth Option;13.0045;12.9395;13.0045;23-May-2013 112345;INF955L01252;INF955L01260;Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option;10.4116;10.3595;10.4116;23-May-2013 112346;INF955L01278;INF955L01286;Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option;10.3272;10.2756;10.3272;23-May-2013 119317;INF955L01AY3;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option;13.0147;12.9496;13.0147;23-May-2013 119316;-;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option;10.2106;10.1595;10.2106;23-May-2013 119399;-;-;Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option;10.1261;10.1160;10.1261;23-May-2013 113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option;10.2423;10.2321;10.2423;23-May-2013 113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option;12.5105;12.4980;12.5105;23-May-2013 119400;-;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option;12.5162;12.5037;12.5162;23-May-2013 119309;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;1002.2800;1002.2800;1002.2800;23-May-2013 119410;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option;1353.0732;1353.0732;1353.0732;23-May-2013 119411;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;1010.6107;1010.6107;1010.6107;23-May-2013 119409;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;1002.1307;1002.1307;1002.1307;23-May-2013 112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option;1001.9800;1001.9800;1001.9800;23-May-2013 112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option;1352.5304;1352.5304;1352.5304;23-May-2013 112035;INF955L01344;INF955L01351;Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option;1008.6799;1008.6799;1008.6799;23-May-2013 112034;-;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option;1018.1229;1018.1229;1018.1229;23-May-2013 112033;INF955L01328;INF955L01336;Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option;1002.4996;1002.4996;1002.4996;23-May-2013 112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;1001.6500;1001.6500;1001.6500;23-May-2013 112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;1348.1982;1348.1982;1348.1982;23-May-2013 112027;INF955L01393;INF955L01401;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;1008.5964;1008.5964;1008.5964;23-May-2013 112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option;1017.8434;1017.8434;1017.8434;23-May-2013 112026;INF955L01419;INF955L01427;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;1002.0979;1002.0979;1002.0979;23-May-2013 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;10.0000;10.0000;10.0000;02-Aug-2012 106272;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;13.0783;13.0783;13.0783;02-Aug-2012 113307;-;INF209K01KH1;Birla Sun Life Cash Manager - Daily Dividend;100.2933;100.2933;100.2933;23-May-2013 119524;-;-;Birla Sun Life Cash Manager - Daily Dividend - Direct Plan;100.3629;100.3629;100.3629;23-May-2013 119523;-;-;Birla Sun Life Cash Manager - Growth - Direct Plan;287.7515;287.7515;287.7515;23-May-2013 119522;-;-;Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan;100.2072;100.2072;100.2072;23-May-2013 103191;-;INF209K01KD0;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);100.2105;100.2105;100.2105;23-May-2013 103192;INF209K01LQ0;-;Birla Sun Life Cash Manager-Plan B(Growth);286.7904;286.7904;286.7904;23-May-2013 103195;INF209K01KE8;-;Birla Sun Life Cash Manager-Plan C(Institutional Growth);199.9035;199.9035;199.9035;23-May-2013 103193;-;INF209K01KF5;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);100.2027;100.2027;100.2027;23-May-2013 103194;-;INF209K01KG3;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);100.2066;100.2066;100.2066;23-May-2013 119505;INF209K01N82;-;Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan;20.5720;20.4691;20.5720;23-May-2013 119503;-;-;Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan;10.7819;10.7819;10.7819;23-May-2013 119502;-;-;Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan;11.8470;11.7878;11.8470;23-May-2013 111848;INF209K01JW2;-;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;14.2041;14.1331;14.2041;23-May-2013 102767;INF209K01793;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;20.5337;20.4310;20.5337;23-May-2013 111521;INF209K01801;INF209K01DG8;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.7581;10.7043;10.7581;23-May-2013 102766;INF209K01819;INF209K01DH6;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.8107;11.7516;11.8107;23-May-2013 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);14.2407;14.0983;14.2407;23-May-2013 100038;INF209K01579;-;Birla Sun Life Income Plus (Growth);56.4472;55.8827;56.4472;23-May-2013 119657;-;-;Birla Sun Life Income Plus - Growth - Direct Plan;56.6262;56.0599;56.6262;23-May-2013 100037;INF209K01587;INF209K01CY3;Birla Sun Life Income Plus - Quarterly Dividend;12.9490;12.8195;12.9490;23-May-2013 119655;INF209K01WZ8;-;Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan;13.0606;12.9300;13.0606;23-May-2013 111812;INF209K01611;INF209K01DA1;Birla Sun Life Medium Term Plan - Dividend;10.5059;10.2958;10.5059;23-May-2013 119538;-;-;Birla Sun Life Medium Term Plan - Dividend - Direct Plan;10.5188;10.3084;10.5188;23-May-2013 111803;INF209K01603;-;Birla Sun Life Medium Term Plan - Growth;14.1738;13.8903;14.1738;23-May-2013 119539;-;-;Birla Sun Life Medium Term Plan - Growth - Direct Plan;14.1963;13.9124;14.1963;23-May-2013 111811;INF209K01595;INF209K01CZ0;Birla Sun Life Medium Term Plan - Half Yearly Dividend;10.5285;10.3179;10.5285;23-May-2013 119540;-;-;Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;10.7958;10.5799;10.7958;23-May-2013 111805;-;-;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009 111813;INF209K01652;INF209K01LJ5;Birla Sun Life Medium Term Plan - Institutional - Dividend Plan;10.0000;9.7500;10.0000;21-Nov-2012 111804;INF209K01660;-;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;13.7603;13.4851;13.7603;23-May-2013 111816;INF209K01645;INF209K01LI7;Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan;10.5245;10.3140;10.5245;23-May-2013 111815;-;-;Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan;10.2173;10.1918;10.2173;11-Feb-2011 111810;INF209K01678;-;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.3041;10.0980;10.3041;23-May-2013 119541;-;-;Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10.3930;10.1851;10.3930;23-May-2013 111806;-;-;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009 111814;-;INF209K01DB9;Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan;10.1991;10.1736;10.1991;11-Feb-2011 111809;INF209K01637;-;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.3302;10.1236;10.3302;23-May-2013 100970;INF209K01694;-;Birla Sun Life MIP - Growth / Payment;31.4932;31.1783;31.4932;23-May-2013 120704;-;-;Birla Sun Life MIP - Growth / Payment - Direct Plan;31.5422;31.2268;31.5422;23-May-2013 100971;INF209K01702;INF209K01DD5;Birla Sun Life MIP - Monthly Dividend;11.6653;11.5486;11.6653;23-May-2013 119640;-;-;Birla Sun Life MIP - Monthly Dividend - Direct Plan;11.9902;11.8703;11.9902;23-May-2013 101713;INF209K01728;-;Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment;21.7776;21.5598;21.7776;23-May-2013 120706;-;-;Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan;21.8105;21.5924;21.8105;23-May-2013 101711;INF209K01736;INF209K01DE3;Birla Sun Life Mip Saving 5 Plan - Monthly Dividend;12.0694;11.9487;12.0694;23-May-2013 120549;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan;12.1738;12.0521;12.1738;23-May-2013 101818;INF209K01751;-;Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment;21.2101;20.9980;21.2101;23-May-2013 120705;-;-;Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan;21.2444;21.0320;21.2444;23-May-2013 101816;INF209K01769;INF209K01DF0;Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend;11.6274;11.5111;11.6274;23-May-2013 120550;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan;11.9531;11.8336;11.9531;23-May-2013 120573;-;-;Birla Sun Life Monthly Income - Dividend - Direct Plan;11.6358;11.5194;11.6358;23-May-2013 120572;-;-;Birla Sun Life Monthly Income - Growth - Direct Plan;43.5868;43.1509;43.5868;23-May-2013 120574;-;-;Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;12.3372;12.2138;12.3372;23-May-2013 103184;INF209K01AX9;INF209K01DX3;Birla Sun Life Monthly Income-Plan A(Dividend);11.6314;11.5151;11.6314;23-May-2013 103185;INF209K01AZ4;-;Birla Sun Life Monthly Income-Plan B(Growth);43.4316;42.9973;43.4316;23-May-2013 103186;INF209K01AY7;INF209K01DY1;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);12.3102;12.1871;12.3102;23-May-2013 105888;INF209K01LY4;-;Birla Sun Life Savings Fund - Daily Dividend;100.2957;100.2957;100.2957;23-May-2013 119500;-;-;Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.2962;100.2962;100.2962;23-May-2013 112016;INF209K01JT8;-;Birla Sun Life Savings Fund - Discipline Advantage Plan;130.6188;130.6188;130.6188;23-May-2013 101317;INF209K01LZ1;-;Birla Sun Life Savings Fund - Growth;227.1445;227.1445;227.1445;23-May-2013 119501;-;-;Birla Sun Life Savings Fund - Growth - Direct Plan;227.2502;227.2502;227.2502;23-May-2013 105887;INF209K01MA2;INF209K01JV4;Birla Sun Life Savings Fund - Weekly Dividend;100.3779;100.3779;100.3779;23-May-2013 119499;-;-;Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.3794;100.3794;100.3794;23-May-2013 101315;-;-;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.9092;10.9092;10.9092;11-Feb-2011 105889;-;-;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.3099;10.3099;10.3099;11-Feb-2011 105886;-;INF209K01DJ2;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2848;10.2848;10.2848;11-Feb-2011 105881;INF209K01MD6;INF209K01JU6;Birla Sun Life Savings Fund-Retail - Weekly Dividend;100.3726;100.3726;100.3726;23-May-2013 109108;INF209K01MB0;-;Birla Sun Life Savings Fund-Retail Daily Dividend;100.2942;100.2942;100.2942;23-May-2013 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;220.2781;220.2781;220.2781;23-May-2013 103177;-;-;Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;11-Feb-2011 103179;-;INF209K01DI4;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;10.5925;10.6457;11-Feb-2011 103180;-;-;Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.2986;11-Feb-2011 103181;-;-;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5708;11-Feb-2011 103182;-;-;Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.0763;11-Feb-2011 111780;INF209K01KK5;-;Birla Sun Life Short Term Fund (Discipline Advantage Plan);13.6193;13.5512;13.6193;23-May-2013 119533;-;-;Birla Sun Life Short Term Fund - Growth - Direct Plan;44.3760;44.1541;44.3760;23-May-2013 119532;INF209K01N90;-;Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan;11.6969;11.6384;11.6969;23-May-2013 103178;INF209K01785;-;Birla Sun Life Short Term Fund-Plan B(Growth);44.3579;44.1361;44.3579;23-May-2013 103183;INF209K01983;-;Birla Sun Life Short Term Fund-Plan C(Monthly Dividend);11.6960;11.6375;11.6960;23-May-2013 119496;-;-;Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan;12.2227;12.1616;12.2227;23-May-2013 119498;-;-;Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;19.1209;19.0253;19.1209;23-May-2013 119497;-;-;Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan;10.4130;10.3609;10.4130;23-May-2013 109216;INF209K01959;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;12.6430;12.5798;12.6430;23-May-2013 109213;INF209K01967;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;13.9820;13.9121;13.9820;23-May-2013 112357;INF209K01BV1;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan;10.0000;9.9500;10.0000;21-Nov-2012 112356;INF209K01BU3;-;Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan;10.3528;10.3010;10.3528;23-May-2013 101843;INF209K01975;INF209K01DK0;Bsl Short Term Opportunities Fund - Dividend;12.2030;12.1420;12.2030;23-May-2013 101844;INF209K01942;-;Bsl Short Term Opportunities Fund - Growth;19.0809;18.9855;19.0809;23-May-2013 110282;INF209K01LU2;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend;100.2478;100.2478;100.2478;23-May-2013 119552;-;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan;100.2481;100.2481;100.2481;23-May-2013 112015;INF209K01KM1;-;Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan - Growth;132.9083;132.9083;132.9083;23-May-2013 108272;INF209K01LX6;INF209K01LL1;Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend;103.2646;103.2646;103.2646;23-May-2013 119551;-;-;Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan;103.2705;103.2705;103.2705;23-May-2013 108273;INF209K01LV0;-;Birla Sun Life Ultra Short Term Fund - Growth;142.5972;142.5972;142.5972;23-May-2013 119550;-;-;Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;142.6394;142.6394;142.6394;23-May-2013 108274;INF209K01LN7;INF209K01LM9;Birla Sun Life Ultra Short Term Fund - Weekly Dividend;101.7331;101.7331;101.7331;23-May-2013 119553;-;-;Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan;101.7336;101.7336;101.7336;23-May-2013 106157;INF209K01LS6;INF209K01LK3;Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend);104.1115;104.1115;104.1115;23-May-2013 110490;INF209K01LR8;-;Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend;100.2464;100.2464;100.2464;23-May-2013 103175;-;INF209K01EB7;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);214.6732;214.6732;214.6732;23-May-2013 BNP Paribas Mutual Fund 117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION;10.2531;10.2531;10.2531;23-May-2013 117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION;10.2294;10.2294;10.2294;23-May-2013 119983;INF251K01GU4;INF251K01GV2;BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option;10.3305;10.3305;10.3305;23-May-2013 119984;-;INF251K01GP4;BNP Paribas Bond Fund - Direct Plan - Growth Option;12.9901;12.9901;12.9901;23-May-2013 119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option;10.2793;10.2793;10.2793;23-May-2013 119986;INF251K01GS8;INF251K01GT6;BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option;10.3900;10.3900;10.3900;23-May-2013 114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option;10.3031;10.3031;10.3031;23-May-2013 114099;INF251K01EI4;-;BNP PARIBAS Bond Fund - Regular Plan - Growth Option;15.0286;15.0286;15.0286;23-May-2013 114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option;10.2114;10.2114;10.2114;23-May-2013 114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option;10.2993;10.2993;10.2993;23-May-2013 117951;INF251K01EP9;-;BNP PARIBAS BOND FUND GROWTH OPTION;12.9784;12.9784;12.9784;23-May-2013 117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION;10.3421;10.3421;10.3421;23-May-2013 119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;23-May-2013 119992;-;INF251K01GW0;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;20.6156;20.6156;20.6156;23-May-2013 119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;10.5449;10.5449;10.5449;23-May-2013 119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;10.5075;10.5075;10.5075;23-May-2013 119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;10.5858;10.5858;10.5858;23-May-2013 119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;10.0808;10.0808;10.0808;23-May-2013 117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;10.1081;10.1081;10.1081;23-May-2013 117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;20.6427;20.6427;20.6427;23-May-2013 117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;10.5349;10.5349;10.5349;23-May-2013 117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;10.3411;10.3411;10.3411;23-May-2013 117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;10.5468;10.5468;10.5468;23-May-2013 117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;10.0808;10.0808;10.0808;23-May-2013 113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;14.0908;14.0908;14.0908;23-May-2013 113532;INF251K01EG8;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;10.3358;10.3358;10.3358;23-May-2013 113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.5218;10.5218;10.5218;23-May-2013 122393;INF251K01JB8;INF251K01JL7;BNP Paribas Government Securities Fund - Annual dividend option;10.3832;10.3832;10.3832;23-May-2013 122291;INF251K01JC6;INF251K01JM5;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;10.3832;10.3832;10.3832;23-May-2013 122376;INF251K01JK9;INF251K01JS2;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;10.3878;10.3878;10.3878;23-May-2013 122374;INF251K01JG7;-;BNP Paribas Government Securities Fund - Direct Plan - Growth;10.3886;10.3886;10.3886;23-May-2013 122400;-;INF251K01JP8;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;10.3883;10.3883;10.3883;23-May-2013 122289;INF251K01JF9;-;BNP Paribas Government Securities Fund - Growth;10.3829;10.3829;10.3829;23-May-2013 122290;INF251K01JE2;INF251K01JO1;BNP Paribas Government Securities Fund -Monthly dividend option;10.3832;10.3832;10.3832;23-May-2013 119999;INF251K01HX6;INF251K01HY4;BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option;10.1713;10.1713;10.1713;23-May-2013 120000;-;INF251K01HW8;BNP Paribas Income And Gold Fund - Direct Plan - Growth Option;10.1724;10.1724;10.1724;23-May-2013 117412;INF251K01FV4;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout;10.1715;10.1715;10.1715;23-May-2013 117413;INF251K01FW2;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment;10.1715;10.1715;10.1715;23-May-2013 117411;INF251K01FU6;-;BNP Paribas Income and Gold Fund - Growth;10.1724;10.1724;10.1724;23-May-2013 117944;-;INF251K01DR7;BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION;10.0234;10.0234;10.0234;23-May-2013 117945;INF251K01DQ9;-;BNP PARIBAS MONEY PLUS FUND GROWTH OPTION;18.0778;18.0778;18.0778;23-May-2013 117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION;10.1257;10.1257;10.1257;23-May-2013 117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION;10.0188;10.0188;10.0188;23-May-2013 120007;-;INF251K01GK5;BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option;10.0400;10.0400;10.0400;23-May-2013 120008;-;INF251K01GJ7;BNP Paribas Money Plus Fund - Direct Plan - Growth Option;18.1016;18.1016;18.1016;23-May-2013 120009;INF251K01GN9;INF251K01GO7;BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option;10.0865;10.0865;10.0865;23-May-2013 120010;INF251K01GL3;INF251K01GM1;BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option;10.0188;10.0188;10.0188;23-May-2013 113483;-;INF251K01DM8;BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0188;10.0188;10.0188;23-May-2013 113476;INF251K01DL0;-;BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option;17.5939;17.5939;17.5939;23-May-2013 113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0815;10.0815;10.0815;23-May-2013 113477;-;INF251K01DN6;BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0188;10.0188;10.0188;23-May-2013 120082;-;INF251K01HR8;BNP Paribas Monthly Income Plan - Direct Plan - Growth Option;17.6474;17.6474;17.6474;23-May-2013 120083;INF251K01HS6;INF251K01HT4;BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option;10.6288;10.6288;10.6288;23-May-2013 120111;INF251K01HU2;INF251K01HV0;BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option;10.3533;10.3533;10.3533;23-May-2013 113560;INF251K01845;-;BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option;17.6237;17.6237;17.6237;23-May-2013 113561;INF251K01852;INF251K01860;BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.2917;10.2917;10.2917;23-May-2013 113562;INF251K01878;INF251K01886;BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.3479;10.3479;10.3479;23-May-2013 117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION;10.0923;10.0923;10.0923;23-May-2013 117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION;13.7210;13.7210;13.7210;23-May-2013 117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION;10.1925;10.1925;10.1925;23-May-2013 117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION;10.2955;10.2955;10.2955;23-May-2013 117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION;10.0929;10.0929;10.0929;23-May-2013 120135;-;INF251K01GD0;BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;23-May-2013 120131;-;INF251K01GC2;BNP Paribas Short Term Income Fund - Direct Plan - Growth Option;13.7470;13.7470;13.7470;23-May-2013 120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.3109;10.3109;10.3109;23-May-2013 120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option;10.3379;10.3379;10.3379;23-May-2013 120134;-;INF251K01GE8;BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0946;10.0946;10.0946;23-May-2013 113554;-;INF251K01DF2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;23-May-2013 113553;INF251K01DE5;-;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;23-May-2013 113555;INF251K01DH8;INF251K01DI6;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 113558;INF251K01DJ4;INF251K01DK2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 113556;-;INF251K01DG0;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 113547;INF251K01CR9;-;BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option;18.4013;18.4013;18.4013;23-May-2013 113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.1830;10.1830;10.1830;23-May-2013 113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.2719;10.2719;10.2719;23-May-2013 113549;-;INF251K01CS7;BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0929;10.0929;10.0929;23-May-2013 BOI AXA Mutual Fund 119393;INF761K01819;-;BOI AXA Regular Return Fund-Direct Plan-Growth;13.1441;13.0127;13.1441;23-May-2013 119394;INF761K01835;INF761K01827;BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend;11.6290;11.5127;11.6290;23-May-2013 111719;INF761K01371;INF761K01389;BOI AXA Regular Return Fund-ECO Plan-Annual Dividend;12.2528;12.1303;0.0000;23-May-2013 111715;INF761K01397;-;BOI AXA Regular Return Fund-ECO Plan-Growth;13.2678;13.1351;0.0000;23-May-2013 111717;INF761K01413;INF761K01405;BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend;12.2516;12.1291;0.0000;23-May-2013 111718;INF761K01439;INF761K01421;BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.2607;10.1581;0.0000;23-May-2013 111714;INF761K01454;INF761K01447;BOI AXA Regular Return Fund-Regular Plan-Annual Dividend;12.1190;11.9978;12.1190;23-May-2013 111712;INF761K01462;-;BOI AXA Regular Return Fund-Regular Plan-Growth;13.1337;13.0024;13.1337;23-May-2013 111716;INF761K01488;INF761K01470;BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend;11.5943;11.4784;11.5943;23-May-2013 111713;INF761K01504;INF761K01496;BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend;11.1598;11.0482;11.1598;23-May-2013 119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;12.9893;12.9244;12.9893;23-May-2013 119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;10.1654;10.1146;10.1654;23-May-2013 119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;10.2125;10.1614;10.2125;23-May-2013 111586;INF761K01512;-;BOI AXA Short Term Income Fund-Institutional Plan- Growth;13.1928;13.1268;0.0000;23-May-2013 111591;INF761K01538;INF761K01520;BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1566;10.1058;10.1566;09-Mar-2011 111588;INF761K01553;INF761K01546;BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1171;10.0918;10.1171;02-Mar-2010 111587;INF761K01561;-;BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0615;10.0112;10.0615;15-Feb-2012 111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;12.9465;12.8818;12.9465;23-May-2013 111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.1415;10.0908;10.1415;23-May-2013 111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.1867;10.1358;10.1867;23-May-2013 119379;INF761K01892;-;BOI AXA Treasury Advantage Fund- Direct Plan- Growth;1396.8768;1393.3846;1396.8768;23-May-2013 119381;-;-;BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend;1001.9835;999.4785;1001.9835;23-May-2013 109268;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.6159;998.1144;0.0000;23-May-2013 109265;INF761K01264;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Growth;1397.5496;1394.0557;0.0000;21-Mar-2013 109267;INF761K01280;INF761K01272;BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009 109266;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1001.6260;999.1219;1001.6260;18-Oct-2012 109269;INF761K01298;-;BOI AXA Treasury Advantage Fund- Regular Plan- Growth;1396.5524;1393.0610;1396.5524;23-May-2013 109264;-;-;BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1001.9375;999.4327;1001.9375;23-May-2013 119380;-;-;BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend;1000.6159;998.1144;1000.6159;23-May-2013 111970;-;-;BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.7107;998.2089;1000.7107;23-May-2013 Canara Robeco Mutual Fund 118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;12.9262;12.9262;12.9262;23-May-2013 118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;13.6534;13.6534;13.6534;23-May-2013 111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;12.9099;12.9099;12.9099;23-May-2013 111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;13.6364;13.6364;13.6364;23-May-2013 101587;INF760K01340;INF760K01357;Canara Robeco Income - Regular Plan - Dividend;13.7803;13.7803;13.7803;23-May-2013 101588;INF760K01324;-;Canara Robeco Income - Regular Plan - Growth;25.7341;25.7341;25.7341;23-May-2013 118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income- Direct Plan - Dividend Option;13.8139;13.8139;13.8139;23-May-2013 101589;INF760K01365;-;Canara Robeco Income-Bonus option;13.6088;13.6088;13.6088;01-Feb-2013 118282;INF760K01FI1;-;Canara Robeco Income-Direct Plan - Growth Option;25.7960;25.7960;25.7960;23-May-2013 118302;INF760K01FJ9;-;Canara Robeco InDiGo Fund - Direct Plan - Growth;12.6022;12.6022;12.6022;23-May-2013 118303;INF760K01FK7;INF760K01FL5;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;10.8144;10.8144;10.8144;23-May-2013 113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Regular Plan - Growth;12.5762;12.5762;12.5762;23-May-2013 113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;10.8151;10.8151;10.8151;23-May-2013 110147;INF760K01BG4;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option;10.1247;10.1247;10.1247;23-May-2013 110146;INF760K01BH2;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option;10.0000;10.0000;10.0000;23-May-2013 110148;INF760K01BI0;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1248;10.1248;10.1248;23-May-2013 110145;INF760K01BJ8;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;14.0172;14.0172;14.0172;23-May-2013 118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option;13.6755;13.6755;13.6755;23-May-2013 118310;INF760K01GC2;INF760K01GD0;Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option;13.9333;13.9333;13.9333;23-May-2013 100601;INF760K01282;-;Canara Robeco Monthly Income Plan - Regular Plan - Growth;34.2073;34.2073;34.2073;23-May-2013 100600;INF760K01308;INF760K01316;Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend;13.6393;13.6393;13.6393;23-May-2013 112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend;13.8924;13.8924;13.8924;23-May-2013 118309;INF760K01GB4;-;Canara Robeco Monthly Income Plan-Direct Plan - Growth Option;34.3044;34.3044;34.3044;23-May-2013 118312;INF760K01GH1;-;Canara Robeco Short Term Fund- Direct Plan - Growth;13.7522;13.7522;13.7522;23-May-2013 118313;INF760K01GI9;INF760K01GJ7;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;10.2492;10.2492;10.2492;23-May-2013 118314;-;INF760K01GK5;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;10.1581;10.1581;10.1581;23-May-2013 111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth;13.9765;13.9765;13.9765;23-May-2013 111880;INF760K01662;INF760K01670;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.2373;10.2373;10.2373;23-May-2013 112080;-;INF760K01696;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.0106;10.0106;10.0106;21-Jan-2013 111883;INF760K01720;-;Canara Robeco Short Term Fund- Regular Plan - Growth;13.7367;13.7367;13.7367;23-May-2013 111882;INF760K01704;INF760K01712;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;10.2391;10.2391;10.2391;23-May-2013 112081;-;INF760K01738;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;10.1442;10.1442;10.1442;23-May-2013 118315;-;INF760K01GL3;Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment;1240.7100;1240.7100;1240.7100;23-May-2013 118319;INF760K01GN9;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout;1036.5777;1036.5777;1036.5777;23-May-2013 118317;INF760K01GM1;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option;1809.9813;1809.9813;1809.9813;23-May-2013 118318;INF760K01GP4;NF760K01GO7;Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend;1008.7563;1008.7563;1008.7563;23-May-2013 118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend;1240.8069;1240.8069;1240.8069;23-May-2013 106326;-;INF760K01DR7;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;23-May-2013 106330;INF760K01CN8;-;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;1947.7876;1947.7876;1947.7876;23-May-2013 109369;INF760K01480;INF760K01498;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013 106327;-;INF760K01CO6;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;1240.7862;1240.7862;1240.7862;23-May-2013 109371;INF760K01DC9;-;Canara Robeco Treasury Advantage Fund - Regular Plan - Growth;1809.1282;1809.1282;1809.1282;23-May-2013 109372;-;INF760K01DA3;Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest;1240.7100;1240.7100;1240.7100;23-May-2013 109367;-;INF760K01613;Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest;1000.3650;1000.3650;1000.3650;01-Feb-2013 109370;-;INF760K01DD7;Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend;1009.3705;1009.3705;1009.3705;23-May-2013 109366;INF760K01DE5;INF760K01DF2;Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest;1240.8035;1240.8035;1240.8035;23-May-2013 106325;-;INF760K01555;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;23-May-2013 109360;-;INF760K01CQ1;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;1240.7100;1240.7100;1240.7100;13-Mar-2013 106329;INF760K01CR9;-;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;1919.5687;1919.5687;1919.5687;23-May-2013 106324;INF760K01DQ9;INF760K01548;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;1321.1054;1321.1054;1321.1054;23-May-2013 109361;-;INF760K01CS7;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;1248.4201;1248.4201;1248.4201;23-May-2013 109359;-;INF760K01CT5;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;1240.7675;1240.7675;1240.7675;23-May-2013 118320;INF760K01DX5;-;Canara Robeco Yield Advantage Fund - Direct Plan - Growth;11.7525;11.7525;11.7525;23-May-2013 118321;INF760K01DV9;INF760K01DW7;Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend;11.7518;11.7518;11.7518;23-May-2013 118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend;11.7516;11.7516;11.7516;23-May-2013 115077;INF760K01BM2;-;Canara Robeco Yield Advantage Fund - Regular Plan - Growth;11.7178;11.7178;11.7178;23-May-2013 115078;INF760K01BO8;INF760K01BN0;Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend;11.7179;11.7179;11.7179;23-May-2013 115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend;11.7177;11.7177;11.7177;23-May-2013 Daiwa Mutual Fund 114530;-;INF752K01057;Daiwa Treasury Advantage Fund - Daily Dividend;1000.1084;1000.1084;1000.1084;23-May-2013 119183;-;-;Daiwa Treasury Advantage Fund - Direct - Daily Dividend;1000.1180;1000.1180;1000.1180;23-May-2013 119184;-;-;Daiwa Treasury Advantage Fund - Direct - Growth;1307.4610;1307.4610;1307.4610;23-May-2013 114529;INF752K01040;-;Daiwa Treasury Advantage Fund - Growth;1304.6459;1304.6459;1304.6459;23-May-2013 114532;INF752K01081;INF752K01073;Daiwa Treasury Advantage Fund - Monthly Dividend;1006.2522;1006.2522;1006.2522;23-May-2013 114531;-;INF752K01065;Daiwa Treasury Advantage Fund - Weekly Dividend;1000.6838;1000.6838;1000.6838;23-May-2013 Deutsche Mutual Fund 122219;-;-;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;10.2435;10.2435;10.2435;23-May-2013 122164;-;-;DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus;10.2435;10.2435;10.2435;23-May-2013 121267;INF223J01SX4;INF223J01SY2;DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.2841;10.2841;10.2841;23-May-2013 122072;-;-;DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.0363;10.0363;10.0363;03-Apr-2013 121268;INF223J01SZ9;-;DWS Banking and PSU Debt fund- Direct Plan-Growth;10.3453;10.3453;10.3453;23-May-2013 121269;INF223J01SU0;INF223J01SV8;DWS Banking and PSU Debt fund- Regular Plan- Monthly Dividend;10.2743;10.2743;10.2743;23-May-2013 122220;-;-;DWS Banking and PSU Debt fund- Regular Plan- Quarterly Bonus;10.2331;10.2331;10.2331;23-May-2013 122163;-;-;DWS Banking and PSU Debt fund- Regular Plan- Regular Bonus;10.2331;10.2331;10.2331;23-May-2013 122073;-;-;DWS Banking and PSU Debt fund- Regular Plan- Weekly Dividend;10.2723;10.2723;10.2723;23-May-2013 121270;INF223J01SW6;-;DWS Banking and PSU Debt fund- Regular Plan-Growth;10.3353;10.3353;10.3353;23-May-2013 119047;-;INF223J01MQ1;DWS Cash Opportunities Fund - Direct Plan - Daily Dividend;10.0271;10.002;10.0271;23-May-2013 119048;INF223J01MR9;INF223J01MS7;DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend;10.1698;10.1444;10.1698;23-May-2013 119049;INF223J01MT5;-;DWS Cash Opportunities Fund - Direct Plan - Growth;15.894;15.8542;15.894;23-May-2013 122211;-;-;DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus;10.1366;10.1113;10.1366;23-May-2013 119045;INF223J01MU3;INF223J01MV1;DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend;10.6571;10.6305;10.6571;23-May-2013 119051;INF223J01MW9;INF223J01MX7;DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend;10.6884;10.6617;10.6884;23-May-2013 119052;INF223J01MY5;INF223J01MZ2;DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend;10.2231;10.1976;10.2231;23-May-2013 107382;INF223J01986;INF223J01994;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV;10.7032;10.6764;10.7032;23-May-2013 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;15.3881;15.3496;15.3881;23-May-2013 108243;INF223J01AA0;INF223J01AB8;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.0827;10.0575;10.0827;23-May-2013 108244;-;INF223J01945;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.0356;10.0105;10.0356;23-May-2013 116386;INF223J01IZ0;INF223J01JA1;DWS CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTION;11.2302;11.2021;11.2302;23-May-2013 116385;INF223J01IV9;INF223J01IW7;DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION;10.4708;10.4446;10.4708;23-May-2013 122212;-;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Monthly Bonus Option;10.1272;10.1019;10.1272;23-May-2013 114975;INF223J01AC6;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Regular Bonus Option;12.2601;12.2295;12.2601;23-May-2013 108195;-;INF223J01AD4;DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;10.002;10.0271;23-May-2013 106035;INF223J01AJ1;INF223J01AK9;DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV;10.1088;10.0835;10.1088;23-May-2013 106036;INF223J01AE2;INF223J01AF9;DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV;10.1684;10.143;10.1684;23-May-2013 105973;INF223J01AG7;-;DWS CASH OPPORTUNITIES FUND REGULAR- GR;15.8679;15.8282;15.8679;23-May-2013 105974;INF223J01AH5;INF223J01AI3;DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV;10.5821;10.5557;10.5821;23-May-2013 118972;INF223J01NN6;-;DWS Income Advantage Fund - Direct Plan - Growth;15.0901;14.9392;15.0901;23-May-2013 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;10.451;10.3465;10.451;23-May-2013 106881;INF223J01BZ5;-;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;15.0289;14.8786;15.0289;23-May-2013 104428;INF223J01CF5;INF223J01CG3;DWS MONEY PLUS FUND - INST DIVIDEND;11.2798;11.167;11.2798;23-May-2013 122216;-;-;DWS Money Plus Fund - Direct Plan - Quarterly Bonus;10.1874;10.0856;10.1874;23-May-2013 119031;-;INF223J01OD5;DWS Money Plus Fund - Direct Plan - Daily Dividend;10.322;10.2188;10.322;23-May-2013 119033;INF223J01OE3;-;DWS Money Plus Fund - Direct Plan - Growth;12.7626;12.635;12.7626;23-May-2013 119034;INF223J01OF0;INF223J01OG8;DWS Money Plus Fund - Direct Plan - Monthly Dividend;11.2814;11.1686;11.2814;23-May-2013 119032;INF223J01OJ2;INF223J01OK0;DWS Money Plus Fund - Direct Plan - Weekly Dividend;10.5659;10.4603;10.5659;23-May-2013 104234;-;INF223J01CK5;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0702;9.9695;10.0702;23-May-2013 104426;-;INF223J01CC2;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.3219;10.2186;10.3219;23-May-2013 104425;-;INF223J01CE8;DWS MONEY PLUS FUND - INST GROWTH;12.5545;12.429;12.5545;23-May-2013 104427;INF223J01CH1;INF223J01CI9;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.3714;10.2676;10.3714;23-May-2013 116381;INF223J01JX3;INF223J01JY1;DWS MONEY PLUS FUND INST ANNUAL DIV OPTION;10.6046;10.4985;10.6046;23-May-2013 116380;INF223J01JV7;INF223J01JW5;DWS MONEY PLUS FUND INST QUARTERLY DIV OPTION;10.6046;10.4985;10.6046;23-May-2013 122215;-;-;DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Quarterly Bonus Option;10.1828;10.081;10.1828;23-May-2013 110074;INF223J01CD0;-;DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Regular Bonus Option;10.6061;10.5;10.6061;23-May-2013 116378;INF223J01JR5;INF223J01JS3;DWS MONEY PLUS FUND REG ANNUAL DIV OPTION;10.6728;10.5661;10.6728;18-Dec-2012 116377;INF223J01JP9;INF223J01JQ7;DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION;10.8349;10.7266;10.8349;18-Dec-2012 110073;INF223J01CJ7;-;DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION;10.723;10.6157;10.723;23-May-2013 103590;INF223J01CM1;INF223J01CN9;DWS MONEY PLUS FUND-DIVIDEND;10.4197;10.3155;10.4197;23-May-2013 103592;INF223J01CO7;INF223J01CP4;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1609;10.0593;10.1609;23-May-2013 103591;INF223J01CL3;-;DWS MONEY PLUS FUND-GROWTH;16.4418;16.2774;16.4418;23-May-2013 118975;INF223J01OO2;-;DWS Premier Bond Fund - Direct Plan - Growth;20.1661;19.9645;20.1661;23-May-2013 122221;-;-;DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus;10.3231;10.3231;10.3231;23-May-2013 118976;INF223J01OP9;INF223J01OQ7;DWS Premier Bond Fund - Direct Plan - Monthly Dividend;13.4042;13.4042;13.4042;23-May-2013 118977;INF223J01OR5;INF223J01OS3;DWS Premier Bond Fund - Direct Plan - Quarterly Dividend;12.5025;12.3775;12.5025;23-May-2013 116913;-;-;DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend;11.1061;10.9951;11.1061;23-May-2013 111723;INF223J01CQ2;-;DWS Premier Bond Fund - Premium Plus Plan - Growth;11.4916;11.3767;11.4916;23-May-2013 116911;-;-;DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend;10.84;10.7316;10.84;23-May-2013 116914;-;-;DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend;10.6151;10.509;10.6151;23-May-2013 101732;INF223J01DB2;-;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;20.0869;19.886;20.0869;23-May-2013 101731;INF223J01CY6;INF223J01CZ3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;10.4899;10.385;10.4899;23-May-2013 101730;INF223J01DC0;INF223J01DD8;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;13.4013;13.2673;13.4013;23-May-2013 101729;INF223J01DE6;INF223J01DF3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;12.25;12.1275;12.25;23-May-2013 111554;INF223J01CT6;-;DWS PREMIER BOND FUND INST PLAN GROWTH;11.2937;11.1807;11.2937;23-May-2013 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 122222;-;-;DWS PREMIER BOND FUND REGULAR PLAN- Half-Yearly Bonus Option;10.302;10.302;10.302;23-May-2013 114973;INF223J01DA4;-;DWS PREMIER BOND FUND REGULAR PLAN- Regular Bonus Option;12.1883;12.0664;12.1883;23-May-2013 118982;INF223J01OW5;-;DWS Short Maturity Fund - Direct Plan - Growth;21.5437;21.3821;21.5437;23-May-2013 118980;INF223J01OX3;INF223J01OY1;DWS Short Maturity Fund - Direct Plan - Monthly Dividend;12.2265;12.1348;12.2265;23-May-2013 118983;INF223J01PB6;INF223J01PC4;DWS Short Maturity Fund - Direct Plan - Quarterly Dividend;10.7765;10.6957;10.7765;23-May-2013 118984;INF223J01OZ8;INF223J01PA8;DWS Short Maturity Fund - Direct Plan - Weekly Dividend;10.4599;10.3815;10.4599;23-May-2013 122218;-;-;DWS Short Maturity Fund - Direct Plan -Half Yearly Bonus;10.2066;10.1301;10.2066;23-May-2013 116398;INF223J01KF8;INF223J01KG6;DWS Short Maturity Fund - Institutional Plan - QUARTERLY Dividend Option;10.4072;10.3291;10.4072;23-May-2013 111557;INF223J01DH9;INF223J01DI7;DWS Short Maturity Fund -inst div monthly;10.2568;10.1799;10.2568;07-Jan-2013 111556;INF223J01DG1;-;DWS Short Maturity Fund -Inst gr;14.4346;14.3263;14.4346;23-May-2013 116347;INF223J01KB7;INF223J01KC5;DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND;10.6643;10.5843;10.6643;23-May-2013 114968;INF223J01DW8;-;DWS SHORT MATURITY FUND REGULAR- Regular Bonus Option;12.3606;12.2679;12.3606;23-May-2013 111558;INF223J01DJ5;INF223J01DK3;DWS Short Maturity Fund- Inst div weekly;10.4072;10.3291;10.4072;23-May-2013 114749;INF223J01DN7;-;DWS Short Maturity Fund- Premium Plus Growth;12.5353;12.4413;12.5353;23-May-2013 111871;INF223J01DO5;INF223J01DP2;DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend;10.4895;10.4108;10.4895;23-May-2013 114759;-;INF223J01DS6;DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend;10.3663;10.2886;10.3663;23-May-2013 111872;INF223J01DQ0;INF223J01DR8;DWS Short Maturity Fund- Premium Plus Quarterly Dividend;10.7236;10.6432;10.7236;23-May-2013 101625;INF223J01DU2;INF223J01DV0;DWS Short Maturity Fund-Dividend-Monthly;12.1912;12.0997;12.1912;23-May-2013 101626;INF223J01DX6;INF223J01DY4;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2324;10.1557;10.2324;23-May-2013 101627;INF223J01DT4;-;DWS Short Maturity Fund-Growth Plan-GROWTH;21.4741;21.313;21.4741;23-May-2013 122217;-;-;DWS SHORT MATURITY FUND-REGULAR- Half yearly Bonus Option;10.189;10.1126;10.189;23-May-2013 116360;INF223J01KD3;INF223J01KE1;DWS Short Maturity Plan- Regular Plan - Annual Dividend Option;10.6938;10.6136;10.6938;23-May-2013 116370;INF223J01SF1;INF223J01SG9;DWS Treasury Cash Reg Annual Div Option;112.1658;112.1658;112.1658;23-May-2013 119008;-;INF223J01PH3;DWS Treasury Fund - Cash - Direct Plan - Daily Dividend;100.391;100.391;100.391;23-May-2013 119009;INF223J01PI1;-;DWS Treasury Fund - Cash - Direct Plan - Growth;128.2429;128.2429;128.2429;23-May-2013 122210;-;-;DWS Treasury Fund - Cash - Direct Plan - Monthly Bonus;101.224;101.224;101.224;23-May-2013 119014;INF223J01PE0;-;DWS Treasury Fund - Cash - Direct Plan - Regular Bonus;174.3287;174.3287;174.3287;23-May-2013 119013;INF223J01PN1;INF223J01PO9;DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend;109.6981;109.6981;109.6981;23-May-2013 122214;-;-;DWS Treasury Fund - Investment - Direct Plan - Quarterly Bonus;10.1383;10.1383;10.1383;23-May-2013 119023;-;INF223J01PS0;DWS Treasury Fund - Investment - Direct Plan - Daily Dividend;10.2207;10.1184;10.2207;23-May-2013 119022;INF223J01PT8;-;DWS Treasury Fund - Investment - Direct Plan - Growth;13.2261;13.0939;13.2261;23-May-2013 119026;INF223J01PY8;INF223J01PZ5;DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend;11.0211;11.0211;11.0211;23-May-2013 119027;INF223J01PU6;INF223J01PV4;DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend;10.4664;10.4664;10.4664;23-May-2013 112227;-;INF223J01DZ1;DWS Treasury Fund Cash Plan Institiutional Dividend option;100.497;100.497;100.497;23-May-2013 112222;INF223J01EA2;-;DWS Treasury Fund Cash Plan Institiutional Growth option;132.5645;132.5645;132.5645;23-May-2013 112963;INF223J01ED6;INF223J01EE4;DWS Treasury Fund Cash Plan Institiutional Monthly Div option;103.1465;103.1465;103.1465;15-Apr-2013 112969;INF223J01EB0;INF223J01EC8;DWS Treasury Fund Cash Plan Institiutional Weekly Div option;100.8429;100.8429;100.8429;29-Nov-2012 112228;-;INF223J01SB0;DWS Treasury Fund Cash Plan Regular Dividend option;100.391;100.391;100.391;23-May-2013 112221;INF223J01SC8;-;DWS Treasury Fund Cash Plan Regular Growth option;128.1363;128.1363;128.1363;23-May-2013 112965;INF223J01RW8;INF223J01RX6;DWS Treasury Fund Cash Plan Regular Monthly option;104.0968;104.0968;104.0968;23-May-2013 112964;INF223J01RY4;INF223J01RZ1;DWS Treasury Fund Cash Plan Regular Weekly option;109.6434;109.6434;109.6434;23-May-2013 116391;INF223J01SD6;INF223J01SE4;DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION;109.9272;109.9272;109.9272;23-May-2013 122209;-;-;DWS TREASURY FUND CASH REGULAR - Monthly Bonus Option;101.1681;101.1681;101.1681;23-May-2013 114966;INF223J01SA2;-;DWS TREASURY FUND CASH REGULAR - Regular Bonus Option;101.739;101.739;101.739;23-May-2013 112225;-;INF223J01EO3;DWS Treasury Fund Investment Plan Institiutional Dividend option;10.0403;9.9399;10.0403;23-May-2013 112224;INF223J01EP0;-;DWS Treasury Fund Investment Plan Institiutional Growth option;13.4822;13.3474;13.4822;23-May-2013 112966;INF223J01EM7;INF223J01EN5;DWS Treasury Fund Investment Plan Institiutional Monthly option;10.1509;10.0494;10.1509;05-Mar-2013 112970;INF223J01EQ8;INF223J01ER6;DWS Treasury Fund Investment Plan Institiutional Weekly option;10.0000;9.9000;10.0000;06-Jul-2012 116395;INF223J01KV5;INF223J01KW3;DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION;11.2587;11.1462;11.2587;23-May-2013 112226;-;INF223J01EX4;DWS Treasury Fund Investment Plan Regular Dividend option;10.2206;10.1184;10.2206;23-May-2013 112223;INF223J01EY2;-;DWS Treasury Fund Investment Plan Regular Growth option;13.2101;13.078;13.2101;23-May-2013 112968;INF223J01ES4;INF223J01ET2;DWS Treasury Fund Investment Plan Regular Monthly option;10.4645;10.3599;10.4645;23-May-2013 112967;INF223J01EU0;INF223J01EV8;DWS Treasury Fund Investment Plan Regular Weekly option;10.0814;9.9806;10.0814;23-May-2013 122213;-;-;DWS TREASURY FUND INVESTMENT REGULAR- Quarterly Bonus Option;10.1359;10.1359;10.1359;23-May-2013 114967;INF223J01EW6;-;DWS TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option;12.1817;12.0599;12.1817;23-May-2013 116394;INF223J01KT9;INF223J01KU7;DWS TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV OPTION;11.0555;10.9449;11.0555;23-May-2013 102195;INF223J01EZ9;INF223J01FA9;DWS Twin Advantage Fund - Annual Dividend option;11.5432;11.4277;11.5432;23-May-2013 118965;INF223J01QD0;-;DWS Twin Advantage Fund - Direct Plan - Growth;19.3262;19.1329;19.3262;23-May-2013 102193;INF223J01FC5;INF223J01FD3;DWS Twin Advantage Fund - Monthly Dividend option;10.7364;10.6291;10.7364;23-May-2013 102194;INF223J01FE1;INF223J01FF8;DWS Twin Advantage Fund - Quarterly Dividend option;10.5229;10.4176;10.5229;23-May-2013 102196;INF223J01FB7;-;DWS Twin Advantage Fund- Growth Option;19.2513;19.0588;19.2513;23-May-2013 119041;-;INF223J01QL3;DWS Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0179;10.0179;10.0179;23-May-2013 119038;INF223J01QO7;-;DWS Ultra Short Term Fund - Direct Plan - Growth;14.1186;14.1186;14.1186;23-May-2013 122208;-;-;DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus;10.0782;10.0782;10.0782;23-May-2013 119039;INF223J01QP4;INF223J01QQ2;DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend;10.3181;10.3181;10.3181;23-May-2013 119042;INF223J01QR0;INF223J01QS8;DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.2766;10.2766;10.2766;23-May-2013 116374;INF223J01JJ2;INF223J01JK0;DWS Ultra Short Term Fund Inst Annual Dividend Option;10.5752;10.5752;10.5752;23-May-2013 116373;INF223J01JH6;INF223J01JI4;DWS Ultra Short Term Fund Inst Quarterly Dividend;10.3713;10.3713;10.3713;23-May-2013 115485;INF223J01JN4;INF223J01JO2;DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option;10.8656;10.8656;10.8656;02-Apr-2013 111870;-;INF223J01FS1;DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND;10.6073;10.6073;10.6073;18-Dec-2012 116376;INF223J01FT9;-;DWS Ultra Short Term Fund Premium Plus Growth Option;10.6986;10.6986;10.6986;23-May-2013 116375;INF223J01JL8;INF223J01JM6;DWS Ultra Short Term Fund Premium Plus Quarterly Div Option;10.6388;10.6388;10.6388;18-Dec-2012 111869;INF223J01FU7;INF223J01FV5;DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND;10.6364;10.6364;10.6364;23-May-2013 110072;INF223J01GA7;-;DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION;11.5326;11.5326;11.5326;23-May-2013 107821;-;INF223J01FW3;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;23-May-2013 107823;INF223J01FY9;INF223J01FZ6;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.5699;10.5699;10.5699;23-May-2013 107822;INF223J01GB5;INF223J01GC3;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5116;10.5116;10.5116;23-May-2013 109301;-;INF223J01FH4;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;23-May-2013 112306;INF223J01FI2;INF223J01FJ0;DWS Ultra Short Term Fund- Inst Plan - Dividend;10.5253;10.5253;10.5253;23-May-2013 109302;INF223J01FK8;-;DWS Ultra Short Term Fund- Inst Plan - Growth;14.1061;14.1061;14.1061;23-May-2013 109303;INF223J01FL6;INF223J01FM4;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.3123;10.3123;10.3123;23-May-2013 109300;INF223J01FO0;INF223J01FP7;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0884;10.0884;10.0884;23-May-2013 107820;INF223J01FX1;-;DWS Ultra Short Term Fund-Growth plan;19.2057;19.2057;19.2057;23-May-2013 122207;-;-;DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Monthly Bonus Option;10.112;10.112;10.112;23-May-2013 110071;INF223J01FN2;-;DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS OPTION;10.581;10.581;10.581;23-May-2013 116372;INF223J01JF0;INF223J01JG8;DWS Ultra Short Term Reg Annual Div;11.3599;11.3599;11.3599;23-May-2013 116371;INF223J01JD5;INF223J01JE3;DWS Ultra Short Term Reg Qrtly Div;10.586;10.586;10.586;23-May-2013 DSP BlackRock Mutual Fund 118922;INF740K01NB2;INF740K01ND8;DSP BlackRock Bond Fund - Direct Plan - Dividend;11.4697;11.3550;11.4697;23-May-2013 118924;INF740K01MZ3;-;DSP BlackRock Bond Fund - Direct Plan - Growth;38.9704;38.5807;38.9704;23-May-2013 118921;INF740K01NA4;INF740K01NC0;DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend;11.5179;11.4027;11.5179;23-May-2013 100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund - Dividend;11.4080;11.2939;11.4080;23-May-2013 100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;38.8547;38.4662;38.8547;23-May-2013 100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly Dividend;11.4627;11.3481;11.4627;23-May-2013 118994;INF740K01NO5;-;DSP BlackRock MIP Fund - Direct Plan - Growth;23.5740;23.3383;23.5740;23-May-2013 118992;INF740K01NP2;INF740K01NR8;DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend;11.6459;11.5294;11.6459;23-May-2013 118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend;12.4694;12.3447;12.4694;23-May-2013 102450;INF740K01458;INF740K01466;DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend;11.6155;11.4993;11.6155;23-May-2013 102451;INF740K01474;INF740K01482;DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend;12.4379;12.3135;12.4379;23-May-2013 102448;INF740K01441;-;DSP BlackRock MIP Fund- Regular Plan - Growth;23.4892;23.2543;23.4892;23-May-2013 104143;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1001.3701;1001.3701;1001.3701;23-May-2013 104142;INF740K01FS2;-;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1651.8806;1651.8806;1651.8806;23-May-2013 117064;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;31-Oct-2012 104141;INF740K01FU8;INF740K01FT0;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1001.3722;1001.3722;1001.3722;23-May-2013 119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend;1002.2851;1002.2851;1002.2851;23-May-2013 119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan - Dividend;1050.7657;1050.7657;1050.7657;23-May-2013 119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan - Growth;1614.1820;1614.1820;1614.1820;23-May-2013 119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend;1011.6471;1011.6471;1011.6471;23-May-2013 119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend;1001.3720;1001.3720;1001.3720;23-May-2013 104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1002.2851;1002.2851;1002.2851;23-May-2013 104138;INF740K01QQ3;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1609.8764;1609.8764;1609.8764;23-May-2013 117063;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend;1010.8346;1010.8346;1010.8346;23-May-2013 104139;-;INF740K01ER7;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1001.3720;1001.3720;1001.3720;23-May-2013 117995;-;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout;1047.9597;1047.9597;1047.9597;23-May-2013 119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan - Dividend;11.4300;11.3729;11.4300;23-May-2013 119226;INF740K01NJ5;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan - Growth;20.4375;20.3353;20.4375;23-May-2013 119224;-;-;DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend;11.0728;11.0174;11.0728;23-May-2013 119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend;10.1800;10.1291;10.1800;23-May-2013 101303;-;INF740K01EO4;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend;10.1800;10.1291;10.1800;23-May-2013 101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan -Growth;20.3977;20.2957;20.3977;23-May-2013 101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;11.0595;11.0042;11.0595;23-May-2013 101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan - Dividend;11.4113;11.3542;11.4113;23-May-2013 119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend;1021.7195;1020.6978;1021.7195;23-May-2013 119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend;1085.5742;1084.4886;1085.5742;23-May-2013 119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Growth;1419.0969;1417.6778;1419.0969;23-May-2013 119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend;1073.8086;1072.7348;1073.8086;23-May-2013 119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend;1019.7826;1018.7628;1019.7826;23-May-2013 111786;-;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1019.5651;1018.5455;1019.5651;23-May-2013 105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1078.5502;1077.4716;1078.5502;23-May-2013 105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1416.6709;1415.2542;1416.6709;23-May-2013 105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1060.6703;1059.6096;1060.6703;23-May-2013 105878;INF740K01GQ4;INF740K01GP6;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1019.7812;1018.7614;1019.7812;23-May-2013 111785;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1019.7804;1018.7606;1019.7804;23-May-2013 105665;INF740K01QT7;INF740K01QW1;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1097.4262;1096.3288;1097.4262;23-May-2013 105666;INF740K01QU5;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1543.2205;1541.6773;1543.2205;23-May-2013 105664;INF740K01698;INF740K01QX9;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1057.7503;1056.6925;1057.7503;23-May-2013 105877;-;INF740K01EP1;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1019.7804;1018.7606;1019.7804;23-May-2013 Edelweiss Mutual Fund 118638;-;-;Edelweiss Monthly Income Plan - Direct Plan- Growth;13.1274;12.8649;13.1274;23-May-2013 112387;INF754K01475;-;Edelweiss Monthly Income Plan - Growth;13.1263;12.9950;13.1263;23-May-2013 112402;INF754K01483;INF754K01509;Edelweiss Monthly Income Plan- Dividend;10.1897;10.0878;10.1897;23-May-2013 118646;-;-;Edelweiss Short Term Income Fund - Direct Plan- Growth Option;13.9459;13.9459;13.9459;23-May-2013 110287;INF754K01830;INF754K01848;Edelweiss Short Term Income Fund - Dividend Option;11.8887;11.8887;11.8887;23-May-2013 110285;INF754K01822;-;Edelweiss Short Term Income Fund - Growth Option;13.9382;13.9382;13.9382;23-May-2013 110288;INF754K01863;INF754K01871;Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option;10.5620;10.5620;10.5620;25-Apr-2013 110286;INF754K01855;-;Edelweiss Short Term Income Fund - Institutional Plan - Growth Option;13.4466;13.4466;13.4466;23-May-2013 109955;-;INF754K01AH7;Edelweiss Ultra Short Term Bond Fund - Growth Option;1426.4178;1424.9914;1426.4178;23-May-2013 118648;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option;1426.6635;1423.0968;1426.6635;23-May-2013 109950;-;INF754K01AL9;Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option;1000.3217;999.3214;1000.3217;23-May-2013 109957;-;INF754K01AN5;Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option;1004.0164;1003.0124;1004.0164;23-May-2013 109954;INF754K01AI5;INF754K01AK1;Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option;1006.5644;1005.5578;1006.5644;23-May-2013 109956;-;INF754K01AE4;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option;1000.3217;999.3214;1000.3217;23-May-2013 109953;-;INF754K01AG9;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;1007.8057;1006.7979;1007.8057;23-May-2013 109949;INF754K01AA2;-;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option;1401.1412;1399.7401;1401.1412;23-May-2013 109958;INF754K01AB0;INF754K01AD6;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option;1005.7506;1004.7448;1005.7506;23-May-2013 109951;-;INF754K01AF1;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option;1001.0892;1000.0881;1001.0892;23-May-2013 109952;-;INF754K01AM7;Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option;1001.1516;1000.1504;1001.1516;23-May-2013 118649;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option;1000.3217;997.8209;1000.3217;23-May-2013 Escorts Mutual Fund 100176;INF966L01036;INF966L01044;Escorts Income Bond-Dividend;32.8079;32.6439;32.8079;23-May-2013 120827;-;-;Escorts Income Bond-Dividend Option-Direct Plan;32.8635;32.6992;32.8635;23-May-2013 100177;INF966L01051;-;Escorts Income Bond-Growth;35.5197;35.3421;35.5197;23-May-2013 120828;-;-;Escorts Income Bond-Growth Option-Direct Plan;35.5682;35.3904;35.5682;23-May-2013 100173;INF966L01101;-;Escorts Income Plan-Bonus;20.9063;20.8018;20.9063;23-May-2013 120831;-;-;Escorts Income Plan-Bonus Option-Direct Plan;20.9063;20.8018;20.9063;23-May-2013 100171;INF966L01077;INF966L01085;Escorts Income Plan-Dividend;11.7615;11.7027;11.7615;23-May-2013 120829;-;-;Escorts Income Plan-Dividend Option-Direct Plan;11.7729;11.714;11.7729;23-May-2013 100172;INF966L01093;-;Escorts Income Plan-Growth;39.7473;39.5486;39.7473;23-May-2013 120830;-;-;Escorts Income Plan-Growth Option-Direct Plan;39.7753;39.5764;39.7753;23-May-2013 Franklin Templeton Mutual Fund 119294;-;-;FT India MONTHLY INCOME PLAN - Direct - Bonus;11.5633;11.4477;11.5633;23-May-2013 118574;-;-;FT India MONTHLY INCOME PLAN - Direct - GROWTH;34.0685;33.7278;34.0685;23-May-2013 118575;-;-;FT India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND;12.8203;12.6921;12.8203;23-May-2013 118576;-;-;FT India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND;12.5619;12.4363;12.5619;23-May-2013 100948;INF090I01EA7;-;FT India Monthly Income Plan-Growth;33.9909;33.6510;33.9909;23-May-2013 100951;-;INF090I01EF6;FT India Monthly Income Plan-Monthly Bonus;11.5367;11.4213;11.5367;23-May-2013 100949;INF090I01EB5;INF090I01EC3;FT India Monthly Income Plan-Monthly Dividend;12.7914;12.6635;12.7914;23-May-2013 100950;INF090I01ED1;INF090I01EE9;FT India Monthly Income Plan-Quarterly Dividend;12.5332;12.4079;12.5332;23-May-2013 118552;-;-;Templeton India Corporate Bond Opportunities Fund - Direct - Dividend;10.9666;10.6376;10.9666;23-May-2013 118553;-;-;Templeton India Corporate Bond Opportunities Fund - Direct - Growth;11.9172;11.5597;11.9172;23-May-2013 116154;INF090I01ES9;INF090I01ER1;Templeton India Corporate Bond Opportunities Fund - Dividend;10.9414;10.6132;10.9414;23-May-2013 116153;INF090I01ET7;-;Templeton India Corporate Bond Opportunities Fund - Growth;11.8903;11.5336;11.8903;23-May-2013 118570;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND;14.8353;14.7611;14.8353;23-May-2013 119289;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus;18.1746;18.0837;18.1746;23-May-2013 118569;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - GROWTH;41.8570;41.6477;41.8570;23-May-2013 118573;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND;13.5259;13.4583;13.5259;23-May-2013 118571;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND;15.5735;15.4956;15.5735;23-May-2013 118572;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND;13.6570;13.5887;13.6570;23-May-2013 100527;INF090I01DH4;INF090I01DI2;Templeton India Income Builder Account-Dividend;14.7971;14.7231;14.7971;23-May-2013 100528;INF090I01DG6;-;Templeton India Income Builder Account-Growth;41.7496;41.5409;41.7496;23-May-2013 100531;INF090I01DN2;INF090I01DO0;Templeton India Income Builder Account-Half Yearly;13.4908;13.4233;13.4908;23-May-2013 100529;INF090I01DJ0;INF090I01DK8;Templeton India Income Builder Account-Monthly;15.5323;15.4546;15.5323;23-May-2013 100532;-;INF090I01DC5;Templeton India Income Builder Account-Monthly Bonus;18.1282;18.0376;18.1282;23-May-2013 100530;INF090I01DL6;INF090I01DM4;Templeton India Income Builder Account-Quarterly;13.6213;13.5532;13.6213;23-May-2013 118496;-;-;Templeton India Income Fund - Direct - Dividend;11.6659;11.6076;11.6659;23-May-2013 118495;-;-;Templeton India Income Fund - Direct - Growth;41.1728;40.9669;41.1728;23-May-2013 100498;INF090I01BN6;INF090I01BO4;Templeton India Income Fund-Dividend;11.6412;11.5830;11.6412;23-May-2013 100499;INF090I01BP1;-;Templeton India Income Fund-Growth;41.0853;40.8799;41.0853;23-May-2013 118555;-;-;Templeton India Income Opportunities Fund - Direct - Dividend;10.9380;10.6099;10.9380;23-May-2013 118554;-;-;Templeton India Income Opportunities Fund - Direct - Growth;13.6742;13.2640;13.6742;23-May-2013 112305;INF090I01452;INF090I01460;Templeton India Income Opportunities Fund - Dividend;10.9157;10.5882;10.9157;23-May-2013 112304;INF090I01445;-;Templeton India Income Opportunities Fund - Growth;13.6466;13.2372;13.6466;23-May-2013 118530;-;-;Templeton India Low Duration Fund - Direct - Growth;12.9261;12.8615;12.9261;23-May-2013 118528;-;-;Templeton India Low Duration Fund - Direct - Monthly Dividend;10.4776;10.4252;10.4776;23-May-2013 118529;-;-;Templeton India Low Duration Fund - Direct - Quarterly Dividend;10.4958;10.4433;10.4958;23-May-2013 113135;INF090I01BU1;-;Templeton India Low Duration Fund - Growth Plan;12.9107;12.8461;12.9107;23-May-2013 100503;INF090I01BQ9;INF090I01BR7;Templeton India Low Duration Fund -Monthly Dividend;10.4647;10.4124;10.4647;23-May-2013 100504;INF090I01BS5;INF090I01BT3;Templeton India Low Duration Fund-Quarterly Dividend;10.4829;10.4305;10.4829;23-May-2013 100506;-;-;Templeton Monthly Income Plan-Growth;0.0000;0.0000;0.0000;22-Mar-2010 100505;-;-;Templeton Monthly Income Plan-Half Yearly Dividend;0.0000;0.0000;0.0000;22-Mar-2010 118565;-;-;Templeton India SHORT TERM INCOME PLAN - Direct - GROWTH;2424.6416;2412.5184;2424.6416;23-May-2013 118566;-;-;Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;1216.5638;1210.4810;1216.5638;23-May-2013 118567;-;-;Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND;1195.8242;1189.8451;1195.8242;23-May-2013 118568;-;-;Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND;1102.0418;1096.5316;1102.0418;23-May-2013 101232;INF090I01304;-;Templeton India Short-Term Income Plan-Growth;2419.6230;2407.5249;2419.6230;23-May-2013 101244;INF090I01361;-;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1954.5887;1944.8158;1954.5887;23-May-2013 101246;INF090I01387;INF090I01395;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1239.5256;1233.3280;1239.5256;23-May-2013 101245;-;INF090I01379;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;0.0000;0.0000;0.0000;19-Mar-2013 101236;INF090I01338;INF090I01346;Templeton India Short-Term Income Plan-Monthly Dividend;1193.3104;1187.3438;1193.3104;23-May-2013 101238;INF090I01312;INF090I01320;Templeton India Short-Term Income Plan-Quarterly Dividend;1214.0269;1207.9568;1214.0269;23-May-2013 101237;-;ISIN00000152;Templeton India Short-Term Income Plan-Weekly Bonus;1164.7496;1158.9259;1164.7496;23-May-2013 101242;-;INF090I01353;Templeton India Short-Term Income Plan-Weekly Dividend;1100.8046;1095.3006;1100.8046;23-May-2013 118561;-;-;Templeton India Ultra Short Bond Fund - Direct - Daily Dividend;10.0241;10.0241;10.0241;23-May-2013 118560;-;-;Templeton India Ultra Short Bond Fund - Direct - Growth;15.5269;15.5269;15.5269;23-May-2013 118562;-;-;Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend;10.1192;10.1192;10.1192;23-May-2013 107251;-;INF090I01CD5;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;10.0111;10.0111;23-May-2013 107248;INF090I01CG8;-;Templeton India Ultra-short Bond Fund - Institutional - Growth;15.3431;15.3431;15.3431;23-May-2013 109574;INF090I01CE3;INF090I01CF0;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2305;10.2305;10.2305;23-May-2013 107252;-;INF090I01CH6;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0105;10.0105;10.0105;23-May-2013 107247;INF090I01CK0;-;Templeton India Ultra-short Bond Fund - Retail - Growth;15.1772;15.1772;15.1772;23-May-2013 109575;INF090I01CI4;INF090I01CJ2;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0498;10.0498;10.0498;23-May-2013 107250;-;INF090I01CL8;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0245;10.0245;10.0245;23-May-2013 107249;INF090I01CN4;-;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;15.5238;15.5238;15.5238;23-May-2013 109576;-;INF090I01CM6;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1035;10.1035;10.1035;23-May-2013 Goldman Sachs Mutual Fund 118603;-;INF457M01125;Goldman Sachs Short Term Fund – Direct Plan - Dividend Reinvestment Option – Weekly Frequency;10.0107;10.0107;10.0107;23-May-2013 118604;INF457M01109;-;Goldman Sachs Short Term Fund – Direct Plan - Growth Option;12.0464;12.0464;12.0464;23-May-2013 115753;-;INF732E01243;Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Daily Frequency;10.0000;10.0000;10.0000;23-May-2013 115754;-;INF732E01250;Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Weekly Frequency;10.0104;10.0104;10.0104;23-May-2013 115752;INF732E01235;-;Goldman Sachs Short Term Fund – Growth Option;12.0379;12.0379;12.0379;23-May-2013 118602;-;INF457M01117;Goldman Sachs Short Term Fund –Direct Plan - Dividend Reinvestment Option – Daily Frequency;10.0000;10.0000;10.0000;23-May-2013 HDFC Mutual Fund 118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;14.745;14.671;14.745;23-May-2013 106799;-;-;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.945;10.89;10.945;23-May-2013 106796;INF179K01319;-;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;14.738;14.664;14.738;23-May-2013 106797;INF179K01327;-;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.475;10.423;10.475;23-May-2013 106794;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.0000;9.950;10.000;02-Jan-2013 106793;INF179K01343;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;14.936;14.861;14.936;23-May-2013 106795;INF179K01350;-;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.397;10.345;10.397;23-May-2013 118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;11.173;11.117;11.173;23-May-2013 105548;-;INF179K01434;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;23-May-2013 105543;INF179K01459;INF179K01467;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.1067;10.1067;10.1067;23-May-2013 105547;-;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;23-May-2013 105544;INF179K01491;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;26.0667;26.0667;26.0667;23-May-2013 105546;INF179K01509;INF179K01517;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.1107;10.1107;10.1107;23-May-2013 105545;INF179K01525;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0423;10.0423;10.0423;23-May-2013 102452;INF179K01442;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;25.4617;25.4617;25.4617;23-May-2013 102453;INF179K01475;INF179K01483;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0418;10.0418;10.0418;23-May-2013 118945;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option;10.0315;10.0315;10.0315;23-May-2013 118942;INF179K01VF7;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option;25.5329;25.5329;25.5329;23-May-2013 118943;INF179K01VG5;INF179K01VH3;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option;10.1109;10.1109;10.1109;23-May-2013 118944;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option;10.0424;10.0424;10.0424;23-May-2013 101483;-;INF179K01640;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;23-May-2013 101484;INF179K01657;INF179K01665;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.2005;10.2005;10.2005;23-May-2013 101482;INF179K01681;INF179K01673;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1408;10.1408;10.1408;23-May-2013 101481;INF179K01632;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;19.9324;19.9324;19.9324;23-May-2013 118959;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option;10.0809;10.0809;10.0809;23-May-2013 118961;INF179K01VQ4;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option;20.3088;20.3088;20.3088;23-May-2013 118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option;10.2032;10.2032;10.2032;23-May-2013 118962;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option;10.1411;10.1411;10.1411;23-May-2013 106838;-;INF179K01699;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;23-May-2013 106839;INF179K01715;INF179K01723;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.2029;10.2029;10.2029;23-May-2013 106840;INF179K01731;INF179K01749;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.141;10.141;10.141;23-May-2013 106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;20.3046;20.3046;20.3046;23-May-2013 119075;INF179K01WB4;-;HDFC High Interest Fund -Direct Plan - Growth Option;41.4299;41.2228;41.4299;23-May-2013 119072;INF179K01WC2;INF179K01WD0;HDFC High Interest Fund -Direct Plan - Half Yearly Dividend Option;11.724;11.6654;11.724;23-May-2013 119073;INF179K01WE8;INF179K01WF5;HDFC High Interest Fund -Direct Plan - Quarterly Dividend Option;12.0924;12.0319;12.0924;23-May-2013 119074;INF179K01WG3;INF179K01WH1;HDFC High Interest Fund -Direct Plan - Yearly Dividend Option;12.511;12.4484;12.511;23-May-2013 101872;INF179K01848;-;HDFC High Interest Fund-Growth Option;41.3378;41.1311;41.3378;23-May-2013 101874;INF179K01855;INF179K01863;HDFC High Interest Fund-Half Yearly Dividend Option;11.697;11.6385;11.697;23-May-2013 101873;INF179K01871;INF179K01889;HDFC High Interest Fund-Quarterly Dividend Option;12.0647;12.0044;12.0647;23-May-2013 101875;INF179K01921;INF179K01939;HDFC High Interest Fund-Yearly Dividend Option;12.4818;12.4194;12.4818;23-May-2013 119080;-;-;HDFC HIF Short Term -Direct Plan - Dividend Option;10.6348;10.6082;10.6348;23-May-2013 119081;INF179K01WI9;-;HDFC HIF Short Term -Direct Plan - Growth Option;23.7355;23.6762;23.7355;23-May-2013 101990;INF179K01897;INF179K01905;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6332;10.6066;10.6332;23-May-2013 101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;23.6998;23.6406;23.6998;23-May-2013 119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Dividend Option;11.8408;11.7816;11.8408;23-May-2013 119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;28.4454;28.3032;28.4454;23-May-2013 100123;INF179K01947;INF179K01954;HDFC Income Fund-Dividend;11.812;11.7529;11.812;23-May-2013 100124;INF179K01962;-;HDFC Income Fund-Growth;28.3767;28.2348;28.3767;23-May-2013 113071;INF179K01DD0;INF179K01DE8;HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option;10.4088;10.2006;10.4088;23-May-2013 113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;13.0839;12.8222;13.0839;23-May-2013 118986;INF179K01XB2;INF179K01XC0;HDFC Medium Term Opportunities Fund -Direct Plan - Dividend Option;10.4559;10.2468;10.4559;23-May-2013 118987;INF179K01XD8;-;HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option;13.0878;12.826;13.0878;23-May-2013 119118;INF179K01XE6;-;HDFC MF MIP LTP -Direct Plan - Growth Option;27.1958;26.9238;27.1958;23-May-2013 119119;INF179K01XF3;INF179K01XG1;HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option;13.3845;13.2507;13.3845;23-May-2013 119120;INF179K01XH9;INF179K01XI7;HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option;13.8445;13.7061;13.8445;23-May-2013 119121;INF179K01XJ5;-;HDFC MF MIP STP -Direct Plan - Growth Option;20.124;19.9228;20.124;23-May-2013 119122;INF179K01XK3;INF179K01XL1;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;11.5367;11.4213;11.5367;23-May-2013 119117;INF179K01XM9;INF179K01XN7;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;11.9046;11.7856;11.9046;23-May-2013 102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;27.149;26.8775;27.149;23-May-2013 102148;INF179K01AA2;INF179K01AB0;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;13.3622;13.2286;13.3622;23-May-2013 102149;INF179K01AC8;INF179K01AD6;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;13.8207;13.6825;13.8207;23-May-2013 102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;20.0991;19.8981;20.0991;23-May-2013 102145;INF179K01AG9;INF179K01AH7;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.5222;11.407;11.5222;23-May-2013 102146;INF179K01AI5;INF179K01AJ3;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.8884;11.7695;11.8884;23-May-2013 119129;INF179K01XR8;INF179K01XS6;HDFC Multiple Yield Fund -Direct Plan - Dividend Option;10.9487;10.8392;10.9487;23-May-2013 119128;INF179K01XT4;-;HDFC Multiple Yield Fund -Direct Plan - Growth Option;21.1168;20.9056;21.1168;23-May-2013 101586;INF179K01AK1;INF179K01AL9;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.9326;10.8233;10.9326;23-May-2013 101585;INF179K01AM7;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;21.0866;20.8757;21.0866;23-May-2013 103130;INF179K01AN5;INF179K01AO3;HDFC Multiple Yield Fund - Plan 2005-Dividend;10.8795;10.7707;10.8795;23-May-2013 103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;19.2354;19.043;19.2354;23-May-2013 119130;INF179K01XU2;INF179K01XV0;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option;10.9058;10.7967;10.9058;23-May-2013 119131;INF179K01XW8;-;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option;19.2848;19.092;19.2848;23-May-2013 113048;INF179K01CV4;INF179K01CW2;HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION;10.1711;10.1457;10.1711;23-May-2013 113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;12.9722;12.9398;12.9722;23-May-2013 119015;-;-;HDFC Short Term Opportunities Fund -Direct Plan - Dividend Option;10.1719;10.1465;10.1719;23-May-2013 119016;INF179K01YM7;-;HDFC Short Term Opportunities Fund -Direct Plan - Growth Option;12.9773;12.9449;12.9773;23-May-2013 119078;INF179K01YN5;INF179K01YO3;HDFC Short Term Plan -Direct Plan - Dividend Option;10.4457;10.3674;10.4457;23-May-2013 119079;INF179K01YP0;-;HDFC Short Term Plan -Direct Plan - Growth Option;23.1661;22.9924;23.1661;23-May-2013 101431;INF179K01AW6;INF179K01AX4;HDFC Short Term Plan-DIVIDEND;10.4439;10.3656;10.4439;23-May-2013 101430;INF179K01AY2;-;HDFC Short Term Plan-GROWTH;23.1453;22.9717;23.1453;23-May-2013 HSBC Mutual Fund 120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly Dividend Direct;10.4913;10.4913;10.4913;23-May-2013 120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;17.0186;17.0186;17.0186;23-May-2013 110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly Dividend;11.0508;11.0508;11.0508;23-May-2013 120049;-;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;11.0983;11.0983;11.0983;23-May-2013 120050;-;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend Direct;11.0167;11.0167;11.0167;23-May-2013 110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly Dividend;12.2765;12.2765;12.2765;23-May-2013 120051;-;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;12.3288;12.3288;12.3288;23-May-2013 110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;11.7633;11.7633;11.7633;23-May-2013 106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;10.3741;10.3741;10.3741;23-May-2013 106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;16.9542;16.9542;16.9542;23-May-2013 106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.9516;10.9516;10.9516;23-May-2013 106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;16.634;16.634;16.634;23-May-2013 106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.7055;10.7055;10.7055;23-May-2013 106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;11.0967;11.0967;11.0967;23-May-2013 108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;12.3697;12.3697;12.3697;23-May-2013 101686;INF336L01784;INF336L01792;HSBC Income Fund - Investment - Dividend;11.8887;11.8887;11.8887;23-May-2013 101685;INF336L01776;-;HSBC Income Fund - Investment - Growth;21.2769;21.2769;21.2769;23-May-2013 101688;INF336L01834;INF336L01842;HSBC Income Fund - Investment - Inst. - Dividend;10.0000;10.0000;10.0000;10-May-2013 101687;INF336L01826;-;HSBC Income Fund - Investment - Inst. - Growth;10.0000;10.0000;10.0000;10-May-2013 120059;INF336L01DE2;-;HSBC Income Fund - Investment Plan - Growth Direct;21.3736;21.3736;21.3736;23-May-2013 101600;INF336L01990;INF336L01AA6;HSBC Income Fund - Short Term - Dividend;11.1769;11.1769;11.1769;23-May-2013 104429;-;INF336L01982;HSBC Income Fund - Short Term - Dividend - Weekly;10.3183;10.3183;10.3183;23-May-2013 101599;INF336L01917;-;HSBC Income Fund - Short Term - Growth;20.0374;20.0374;20.0374;23-May-2013 101598;INF336L01974;INF336L01AB4;HSBC Income Fund - Short Term - Inst. - Dividend;10.8867;10.8867;10.8867;23-May-2013 104430;-;INF336L01AC2;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;11.8214;11.8214;11.8214;23-May-2013 101597;INF336L01966;-;HSBC Income Fund - Short Term - Inst. - Growth;16.0112;16.0112;16.0112;23-May-2013 108363;INF336L01925;-;HSBC Income Fund - Short Term - Inst. Plus - Growth;11.5947;11.5947;11.5947;23-May-2013 108253;INF336L01941;INF336L01933;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.0000;10.0000;10.0000;10-May-2013 108254;-;INF336L01958;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.13;10.13;10.13;23-May-2013 120060;-;-;HSBC Income Fund - Short Term Plan - Dividend Direct;11.184;11.184;11.184;23-May-2013 120062;INF336L01DL7;-;HSBC Income Fund - Short Term Plan - Growth Direct;20.1023;20.1023;20.1023;23-May-2013 120061;-;INF336L01DN3;HSBC Income Fund-STP -Weekly Dividend Direct;10.3196;10.3196;10.3196;23-May-2013 102257;INF336L01057;INF336L01065;HSBC MIP - Regular - Dividend - Monthly;11.5726;11.5726;11.5726;23-May-2013 102258;INF336L01073;INF336L01081;HSBC MIP - Regular - Dividend - Quarterly;11.9042;11.9042;11.9042;23-May-2013 102259;INF336L01040;-;HSBC MIP - Regular - Growth;20.505;20.505;20.505;23-May-2013 120072;INF336L01DR4;-;HSBC MIP-Regular Plan-Growth Direct;20.5792;20.5792;20.5792;23-May-2013 102261;INF336L01123;INF336L01131;HSBC MIP - Savings - Dividend - Quarterly;12.6148;12.6148;12.6148;23-May-2013 102260;INF336L01107;INF336L01115;HSBC MIP - Savings - Dividend - Monthly;12.5513;12.5513;12.5513;23-May-2013 102262;INF336L01099;-;HSBC MIP - Savings - Growth;23.3546;23.3546;23.3546;23-May-2013 120073;INF336L01DW4;-;HSBC MIP-Savings Plan-Growth Direct;23.4264;23.4264;23.4264;23-May-2013 120074;-;INF336L01DY0;HSBC MIP-Savings Plan-Monthly Dividend Direct;12.5934;12.5934;12.5934;23-May-2013 120075;-;INF336L01EA8;HSBC MIP-Savings Plan-Quarterly Dividend Direct;12.7545;12.7545;12.7545;23-May-2013 104348;INF336L01AJ7;INF336L01AI9;HSBC Ultra Short Term Bond Fund - Dividend - Monthly;10.2038;10.2038;10.2038;23-May-2013 104344;INF336L01AH1;-;HSBC Ultra Short Term Bond Fund - Growth;10.5539;10.5539;10.5539;23-May-2013 104349;-;INF336L01AS8;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;11.5516;11.5516;11.5516;23-May-2013 104343;-;INF336L01AQ2;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0427;10.0427;10.0427;23-May-2013 104342;-;INF336L01AO7;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0021;10.0021;10.0021;23-May-2013 104350;INF336L01AP4;-;HSBC Ultra Short Term Bond Fund - Regular - Growth;15.5315;15.5315;15.5315;23-May-2013 120065;-;INF336L01EF7;HSBC Ultra Short Term Bond Fund - Daily Dividend Direct;10.096;10.096;10.096;23-May-2013 104351;-;INF336L01AG3;HSBC Ultra Short Term Bond Fund - Dividend - Daily;10.0009;10.0009;10.0009;23-May-2013 120066;INF336L01EG5;-;HSBC Ultra Short Term Bond Fund - Growth Direct;10.561;10.561;10.561;23-May-2013 104346;INF336L01AN9;INF336L01AM1;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.0000;10.0000;10.0000;10-May-2013 104347;INF336L01AR0;-;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;10.0000;10.0000;10.0000;10-May-2013 104345;-;INF336L01AK5;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1752;10.1752;10.1752;23-May-2013 120063;-;INF336L01EJ9;HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct;10.0455;10.0455;10.0455;23-May-2013 104352;-;INF336L01AL3;HSBC Ultra Short Term Bond Fund- Dividend - Weekly;10.0446;10.0446;10.0446;23-May-2013 ICICI Prudential Mutual Fund 120257;-;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend;10.5521;10.5257;10.5521;23-May-2013 120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;13.4624;13.4287;13.4624;23-May-2013 120255;-;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.5559;10.5295;10.5559;23-May-2013 112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily Dividend;10.3276;10.3018;10.3276;23-May-2013 112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;10.3364;10.3106;10.3364;23-May-2013 116174;INF109K01YD3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend;10.2089;10.1834;10.2089;23-May-2013 112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan-Growth;13.4611;13.4274;13.4611;23-May-2013 113245;INF109K01WU1;INF109K01JL7;ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend;10.0095;9.9845;10.0095;10-Oct-2012 113244;INF109K01IG9;-;ICICI Prudential Banking and PSU Debt Fund Premium Growth;10.9897;10.9897;10.9897;14-Mar-2012 113246;INF109K01WT3;INF109K01IH7;ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend;10.0533;10.0282;10.0533;12-Feb-2013 113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.3273;10.3015;10.3273;23-May-2013 113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;12.8243;12.7922;12.8243;23-May-2013 116171;INF109K01YA9;INF109K01XZ8;ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend;10.2800;10.2543;10.2800;16-Apr-2013 113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3354;10.3096;10.3354;23-May-2013 120302;-;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;15.0018;14.9643;15.0018;23-May-2013 120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;18.1375;18.0922;18.1375;23-May-2013 120301;-;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3846;10.3586;10.3846;23-May-2013 114238;-;INF109K01VW9;ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option - I;10.1724;10.1470;10.1724;23-May-2013 103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I;14.9971;14.9596;14.9971;23-May-2013 103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I;18.1271;18.0818;18.1271;23-May-2013 114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I;10.3495;10.3236;10.3495;23-May-2013 114237;-;INF109K01WB1;ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II;10.0075;9.9575;10.0075;08-Aug-2012 103064;INF109K01VY5;INF109K01VX7;ICICI Prudential Blended Plan B Institutional Dividend Option - II;11.7147;11.6854;11.7147;28-Aug-2012 103063;INF109K01AS1;-;ICICI Prudential Blended Plan B Institutional Growth Option - II;12.0092;11.9792;12.0092;16-Aug-2012 114377;INF109K01WA3;INF109K01VZ2;ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II;10.0042;9.9542;10.0042;05-Jul-2012 120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;10.2238;10.1982;10.2238;23-May-2013 120691;-;-;ICICI Prudential Child Care Plan Study - Direct Plan;35.7925;35.4346;35.7925;23-May-2013 101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Regular Plan;35.6565;35.2999;35.6565;23-May-2013 120670;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;18.5256;17.9698;18.5256;23-May-2013 120672;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend;10.5183;10.2028;10.5183;23-May-2013 120671;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;10.7751;10.4518;10.7751;23-May-2013 117330;INF109K01B53;INF109K01B61;ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend;10.5026;10.1875;10.5026;23-May-2013 113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend;10.5842;10.2667;10.5842;23-May-2013 113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend;10.0458;10.0458;10.0458;17-Feb-2012 117706;-;-;ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend;10.4620;10.1481;10.4620;23-May-2013 113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend;10.4623;10.1484;10.4623;23-May-2013 113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend;10.4816;10.1672;10.4816;23-May-2013 113079;INF109K01UK6;INF109K01UJ8;ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend;10.0633;10.0633;10.0633;17-Feb-2012 102744;INF109K01UH2;INF109K01AI2;ICICI Prudential Corporate Bond Fund-Plan B-Dividend;10.0328;10.0328;10.0328;17-Feb-2012 102743;INF109K01AJ0;-;ICICI Prudential Corporate Bond Fund-Plan B-Growth;19.0997;18.5267;19.0997;23-May-2013 113081;INF109K01UG4;INF109K01IR6;ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend;10.0538;10.0538;10.0538;17-Feb-2012 102746;INF109K01UM2;INF109K01UL4;ICICI Prudential Corporate Bond Fund-Plan C-Dividend;10.0412;10.0412;10.0412;02-May-2011 102745;INF109K01AK8;-;ICICI Prudential Corporate Bond Fund-Plan C-Growth;10.3437;10.3437;10.3437;13-Dec-2011 102742;INF109K01UE9;INF109K01AG6;ICICI Prudential Corporate Bond Fund-Plan-Dividend;10.3016;10.2501;10.3016;17-Feb-2012 102741;INF109K01AH4;-;IICICI Prudential Corporate Bond Fund - Regular Plan - Growth;18.4689;17.9148;18.4689;23-May-2013 120584;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.3012;10.2497;10.3012;23-May-2013 120582;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;13.6391;13.5709;13.6391;23-May-2013 120581;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.7956;10.7416;10.7956;23-May-2013 120580;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.4709;10.4185;10.4709;23-May-2013 120583;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.6612;10.6079;10.6612;23-May-2013 111999;INF109K01IZ9;-;ICICI Prudential Dynamic Bond Fund - Premium Growth;10.5328;10.5328;10.5328;29-Mar-2012 112006;INF109K01PO8;INF109K01JA0;ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend;10.1809;10.1809;10.1809;20-Mar-2012 112000;INF109K01PM2;INF109K01JB8;ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend;10.1475;10.0968;10.1475;04-Jan-2013 112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;13.5882;13.5203;13.5882;23-May-2013 112007;-;INF109K01RX5;ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend;10.0082;10.0082;10.0082;13-Sep-2010 112003;-;INF109K01SB9;ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend;10.0561;10.0561;10.0561;06-Apr-2011 112004;-;INF109K01RZ0;ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend;10.0548;10.0548;10.0548;09-Jul-2012 112001;INF109K01PN0;INF109K01JC6;ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend;10.0471;10.0471;10.0471;04-Oct-2012 113055;-;INF109K01PJ8;ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend;10.1381;10.0874;10.1381;23-May-2013 111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth;13.6207;13.5526;13.6207;23-May-2013 112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend;10.6973;10.6438;10.6973;23-May-2013 111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend;10.3341;10.2824;10.3341;23-May-2013 122613;-;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus;13.6208;N.A.;N.A.;23-May-2013 111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.6278;10.5747;10.6278;23-May-2013 113053;-;INF109K01PL4;ICICI Prudential Dynamic Bond Fund Premium Daily Dividend;10.0004;10.0004;10.0004;15-May-2012 113054;-;INF109K01SD5;ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend;10.0005;10.0005;10.0005;16-Nov-2011 120397;-;INF109K01O66;ICICI Prudential Flexible Income - Direct Plan - Daily Dividend;105.7350;105.7350;105.7350;23-May-2013 120398;INF109K01O82;-;ICICI Prudential Flexible Income - Direct Plan - Growth;222.2788;222.2788;222.2788;23-May-2013 120396;-;INF109K01P16;ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend;105.5350;105.5350;105.5350;23-May-2013 101618;-;INF109K01738;ICICI Prudential Flexible Income - Regular Plan - Daily Dividend;105.7350;105.7350;105.7350;23-May-2013 101619;INF109K01746;-;ICICI Prudential Flexible Income - Regular Plan - Growth;222.2361;222.2361;222.2361;23-May-2013 101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend;105.4880;105.4880;105.4880;23-May-2013 122531;-;-;ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend;100.4172;N.A.;N.A.;23-May-2013 111796;INF109K01JN3;-;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009 111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Retail Daily Dividend;100.3690;100.3690;100.3690;23-May-2013 111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Retail Growth;133.0221;133.0221;133.0221;23-May-2013 111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Retail Weekly Dividend;100.4616;100.4616;100.4616;23-May-2013 120423;-;INF109K01P24;ICICI Prudential Floating Rate - Direct Plan - Daily Dividend;100.1683;100.1683;100.1683;23-May-2013 120427;-;INF109K01P40;ICICI Prudential Floating Rate - Direct Plan - Fortnightly Dividend;100.4524;100.4524;100.4524;23-May-2013 120425;INF109K01P57;-;ICICI Prudential Floating Rate - Direct Plan - Growth;176.7695;176.7695;176.7695;23-May-2013 120424;-;INF109K01P81;ICICI Prudential Floating Rate - Direct Plan - Weekly Dividend;100.2431;100.2431;100.2431;23-May-2013 122607;-;-;ICICI Prudential Floating Rate - Direct Plan - Monthly Dividend;100.1475;N.A.;N.A.;23-May-2013 101804;-;INF109K01AW3;ICICI Prudential Floating Rate - Regular Plan - Daily Dividend;100.2303;100.2303;100.2303;23-May-2013 115510;-;-;ICICI Prudential Floating Rate - Regular Plan - Dividend Others;104.8610;104.8610;104.8610;23-May-2013 101803;-;INF109K01AZ6;ICICI Prudential Floating Rate - Regular Plan - Fortnightly Dividend;100.3256;100.3256;100.3256;23-May-2013 101802;INF109K01AX1;-;ICICI Prudential Floating Rate - Regular Plan - Growth;176.6736;176.6736;176.6736;23-May-2013 111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Rate - Regular Plan - Weekly Dividend;100.2118;100.2118;100.2118;23-May-2013 122606;-;-;ICICI Prudential Floating Rate - Regular Plan - Monthly Dividend;100.1445;N.A.;N.A.;23-May-2013 111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Rate Plan A - Weekly Dividend Option;100.2093;100.2093;100.2093;23-May-2013 111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Rate Plan B - Weekly Dividend Option;100.2093;100.2093;100.2093;23-May-2013 111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Floating Rate Plan C - Weekly Dividend Option;100.2109;100.2109;100.2109;23-May-2013 101800;-;INF109K01928;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;100.1683;100.1683;100.1683;23-May-2013 101801;-;INF109K01AA9;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;100.1683;100.1683;100.1683;23-May-2013 101799;-;INF109K01951;ICICI Prudential Floating Rate Plan-Daily Dividend Option;100.1683;100.1683;100.1683;23-May-2013 101796;-;INF109K01910;ICICI Prudential Floating Rate Plan-Dividend - Option A;100.7874;100.7874;100.7874;23-May-2013 101794;-;INF109K01969;ICICI Prudential Floating Rate Plan-Dividend - Option B;101.1599;101.1599;101.1599;23-May-2013 101798;-;INF109K01993;ICICI Prudential Floating Rate Plan-Dividend - Option C;100.7899;100.7899;100.7899;23-May-2013 101795;INF109K01936;-;ICICI Prudential Floating Rate Plan-Growth - Option A;179.0940;179.0940;179.0940;23-May-2013 101793;INF109K01977;-;ICICI Prudential Floating Rate Plan-Growth - Option B;193.3874;193.3874;193.3874;23-May-2013 101797;INF109K01AB7;-;ICICI Prudential Floating Rate Plan-Growth - Option C;183.9898;183.9898;183.9898;23-May-2013 120619;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Growth;17.0429;16.8725;17.0429;23-May-2013 120617;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly;12.2477;12.1252;12.2477;23-May-2013 120618;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly;11.8990;11.7800;11.8990;23-May-2013 109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Monthly;12.1697;12.0480;12.1697;23-May-2013 109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund - Regular Plan - Growth;17.0264;16.8561;17.0264;23-May-2013 109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly;11.7848;11.6670;11.7848;23-May-2013 109742;INF109K01BQ3;-;ICICI Prudential Income Opportunities Fund- Institutional Growth;14.8942;14.7453;14.8942;23-May-2013 109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;11.3751;11.2613;11.3751;23-May-2013 109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;12.2234;12.1012;12.2234;23-May-2013 120743;INF109K017L8;-;ICICI Prudential Income - Direct Plan - Growth;39.4844;39.0896;39.4844;23-May-2013 120748;-;-;ICICI Prudential Income - Direct Plan - Half Yearly Dividend;13.1406;13.0092;13.1406;23-May-2013 120747;-;-;ICICI Prudential Income - Direct Plan - Quarterly Dividend;13.9971;13.8571;13.9971;23-May-2013 100365;INF109K01365;-;ICICI Prudential Income - Regular Plan - Growth;39.3534;38.9599;39.3534;23-May-2013 100364;INF109K01EX3;INF109K01357;ICICI Prudential Income - Regular Plan - Half Yearly Dividend;12.7576;12.6300;12.7576;23-May-2013 100367;INF109K01EZ8;INF109K01399;ICICI Prudential Income - Regular Plan - Quarterly Dividend;13.9315;13.7922;13.9315;23-May-2013 100366;INF109K01EY1;INF109K01381;ICICI Prudential Income Plan-Institutional Quarterly Dividend;13.1641;13.0325;13.1641;23-May-2013 101642;INF109K01EW5;INF109K01373;ICICI Prudential Income - Institutional Dividend Halfyearly;12.3499;12.2264;12.3499;23-May-2013 101643;INF109K01407;-;ICICI Prudential Income Plan-Institutional Option-Growth;41.6393;41.2229;41.6393;23-May-2013 106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.6464;N.A.;N.A.;23-May-2013 106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;15.7767;N.A.;N.A.;23-May-2013 120626;-;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend;N.A.;N.A.;N.A.;09-Jan-2013 106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend;10.6659;N.A.;N.A.;23-May-2013 106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Growth;12.5996;N.A.;N.A.;23-May-2013 106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.6284;N.A.;N.A.;23-May-2013 106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;15.4583;N.A.;N.A.;23-May-2013 120627;-;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;N.A.;N.A.;N.A.;09-Jan-2013 106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend;11.4739;N.A.;N.A.;23-May-2013 106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Growth;15.9279;N.A.;N.A.;23-May-2013 106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.5955;N.A.;N.A.;23-May-2013 106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;15.4503;N.A.;N.A.;23-May-2013 106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend;10.5081;N.A.;N.A.;23-May-2013 106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Growth;12.4991;N.A.;N.A.;23-May-2013 106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.4797;N.A.;N.A.;23-May-2013 106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;15.4801;N.A.;N.A.;23-May-2013 106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend;10.4798;N.A.;N.A.;23-May-2013 106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Growth;14.5267;N.A.;N.A.;23-May-2013 113410;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend;10.0141;10.0141;10.0141;13-Apr-2011 113402;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth;10.4011;10.4011;10.4011;13-Apr-2011 106776;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0139;10.0139;10.0139;13-Apr-2011 106775;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;12.5454;12.5454;12.5454;13-Apr-2011 106852;INF109K01LM1;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.0188;N.A.;N.A.;23-May-2013 106853;INF109K01LL3;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;14.8634;N.A.;N.A.;23-May-2013 112290;INF109K01LI9;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Dividend;10.0195;N.A.;N.A.;23-May-2013 112291;INF109K01LH1;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Growth;12.5009;N.A.;N.A.;23-May-2013 105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0112;N.A.;N.A.;23-May-2013 105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;15.4401;N.A.;N.A.;23-May-2013 120635;-;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0113;N.A.;N.A.;23-May-2013 109680;INF109K01OK9;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Dividend;10.0113;N.A.;N.A.;23-May-2013 109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Growth;11.0414;N.A.;N.A.;27-Aug-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 105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.2021;N.A.;N.A.;23-May-2013 105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;15.9540;N.A.;N.A.;23-May-2013 115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.2012;N.A.;N.A.;23-May-2013 120637;-;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.2114;N.A.;N.A.;23-May-2013 111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Growth;12.7307;N.A.;N.A.;23-May-2013 111406;INF109K01LQ2;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend;10.2078;N.A.;N.A.;23-May-2013 105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.1609;N.A.;N.A.;23-May-2013 105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;15.8171;N.A.;N.A.;23-May-2013 110203;INF109K01LY6;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend;10.1387;N.A.;N.A.;23-May-2013 110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Growth;14.3390;N.A.;N.A.;23-May-2013 106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0394;N.A.;N.A.;23-May-2013 106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;15.1474;N.A.;N.A.;23-May-2013 120654;-;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.2163;N.A.;N.A.;02-May-2013 110556;INF109K01MG1;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend;10.0394;N.A.;N.A.;23-May-2013 110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Growth;12.6897;N.A.;N.A.;23-May-2013 121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;10.3007;N.A.;N.A.;23-May-2013 121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.3007;N.A.;N.A.;23-May-2013 121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Cumulative;10.3001;N.A.;N.A.;23-May-2013 121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;10.2481;N.A.;N.A.;23-May-2013 121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan - Cumulative;10.2477;N.A.;N.A.;23-May-2013 121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;10.2148;N.A.;N.A.;23-May-2013 121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan - Cumulative;10.2146;N.A.;N.A.;23-May-2013 106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0281;N.A.;N.A.;23-May-2013 106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;15.3180;N.A.;N.A.;23-May-2013 110664;INF109K01MS6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Dividend;10.0288;N.A.;N.A.;23-May-2013 110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Growth;12.1380;N.A.;N.A.;02-Nov-2012 117368;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.0272;N.A.;N.A.;23-May-2013 106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0127;N.A.;N.A.;23-May-2013 106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;15.1042;N.A.;N.A.;23-May-2013 120644;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0058;N.A.;N.A.;23-May-2013 118037;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Quarterly Dividend Payout;10.0056;N.A.;N.A.;20-Feb-2013 111317;INF109K01NA2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend;10.0021;N.A.;N.A.;23-May-2013 111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Growth;10.2435;N.A.;N.A.;23-May-2013 106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.1875;N.A.;N.A.;23-May-2013 106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;15.5007;N.A.;N.A.;23-May-2013 120647;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.1959;N.A.;N.A.;23-May-2013 109855;INF109K01NE4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Dividend;10.1930;N.A.;N.A.;23-May-2013 109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth;10.1899;N.A.;N.A.;23-May-2013 118235;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;N.A.;N.A.;04-Mar-2013 107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.2416;N.A.;N.A.;23-May-2013 107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;16.4981;N.A.;N.A.;23-May-2013 120649;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;12.7817;N.A.;N.A.;23-May-2013 114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;N.A.;N.A.;11-Sep-2012 110014;INF109K01NM7;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend;10.1656;N.A.;N.A.;23-May-2013 110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Growth;12.7811;N.A.;N.A.;23-May-2013 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 107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.1404;N.A.;N.A.;23-May-2013 107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;14.8559;N.A.;N.A.;23-May-2013 110384;INF109K01NY2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend;10.0729;N.A.;N.A.;23-May-2013 110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Growth;12.9511;N.A.;N.A.;23-May-2013 115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0703;N.A.;N.A.;23-May-2013 109960;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009 109959;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008 109508;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009 109509;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009 109899;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009 109897;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009 110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0916;N.A.;N.A.;23-May-2013 110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;14.2649;N.A.;N.A.;23-May-2013 120624;-;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.0961;N.A.;N.A.;23-May-2013 120811;-;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.0961;N.A.;N.A.;23-May-2013 110347;INF109K01OC6;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend;10.0957;N.A.;N.A.;23-May-2013 110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Growth;13.0437;N.A.;N.A.;23-May-2013 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;10.2340;N.A.;N.A.;20-Sep-2012 110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0217;N.A.;N.A.;23-May-2013 110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;14.0818;N.A.;N.A.;23-May-2013 120660;-;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0215;N.A.;N.A.;23-May-2013 110046;INF109K01OQ6;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend;10.0214;N.A.;N.A.;23-May-2013 110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Growth;12.6850;N.A.;N.A.;15-Apr-2013 111571;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0000;10.0000;10.0000;09-Oct-2009 111572;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;09-Oct-2009 111605;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009 111604;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009 111459;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009 111460;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009 120601;-;-;ICICI Prudential Long Term - Direct Plan - Annual Dividend;10.8979;10.6799;10.8979;23-May-2013 120603;-;-;ICICI Prudential Long Term - Direct Plan - Growth;12.9489;12.6899;12.9489;23-May-2013 120602;-;-;ICICI Prudential Long Term - Direct Plan - Quarterly Dividend;10.7392;10.5244;10.7392;23-May-2013 113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term - Regular Plan - Annual Dividend;10.8971;10.6792;10.8971;23-May-2013 112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term - Regular Plan - Dividend;10.3042;10.0981;10.3042;23-May-2013 112096;INF109K01GN9;-;ICICI Prudential Long Term - Regular Plan - Growth;12.9477;12.6887;12.9477;23-May-2013 113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term - Regular Plan - Quarterly Dividend;10.5290;10.3184;10.5290;23-May-2013 112095;INF109K01FC4;INF109K01720;ICICI Prudential Long Term Plan - Premium Dividend Option;13.2429;12.9780;13.2429;23-May-2013 112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;12.8162;12.5599;12.8162;23-May-2013 101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend;10.4103;10.2021;10.4103;23-May-2013 113219;INF109K01GC2;INF109K01GD0;ICICI Prudential Long Term Plan Premium - Annual Dividend;10.8685;10.6511;10.8685;23-May-2013 113416;INF109K01PQ3;INF109K01PP5;ICICI Prudential Long Term Plan Premium - Quarterly Dividend;10.7560;10.5409;10.7560;23-May-2013 113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Retail - Annual Dividend;10.6484;10.4354;10.6484;23-May-2013 101350;INF109K01712;-;ICICI Prudential Long Term Plan Retail - Cumulative;24.6138;24.1215;24.6138;23-May-2013 113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Retail - Quarterly Dividend;10.6866;10.4729;10.6866;23-May-2013 120669;-;-;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;12.9663;12.8366;12.9663;23-May-2013 120667;-;-;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.0962;11.9752;12.0962;23-May-2013 120666;-;-;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;12.9295;12.8002;12.9295;23-May-2013 120668;-;-;ICICI Prudential MIP - Direct Plan - Growth;31.0978;30.7868;31.0978;23-May-2013 100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Regular Plan - Dividend Half Yearly;12.9475;12.8180;12.9475;23-May-2013 100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Regular Plan - Dividend Monthly;12.0348;11.9145;12.0348;23-May-2013 100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Regular Plan - Dividend Quarterly;12.7655;12.6378;12.7655;23-May-2013 100952;INF109K01555;-;ICICI Prudential MIP - Regular Plan - Growth;31.0077;30.6976;31.0077;23-May-2013 120616;-;-;ICICI Prudential MIP - 25 - Direct Plan - Growth;23.5948;23.3589;23.5948;23-May-2013 120613;-;-;ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend;11.3757;11.2619;11.3757;23-May-2013 120615;-;-;ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend;12.6056;12.4795;12.6056;23-May-2013 120614;-;-;ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend;11.2966;11.1836;11.2966;23-May-2013 102330;INF109K01902;-;ICICI Prudential MIP - 25 - Regular Plan - Growth;23.5323;23.2970;23.5323;23-May-2013 113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend;11.1441;11.0327;11.1441;23-May-2013 102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 - Regular Plan - Monthly Dividend;12.5588;12.4332;12.5588;23-May-2013 113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend;11.1605;11.0489;11.1605;23-May-2013 120676;-;-;ICICI Prudential MIP 5 - Direct Plan - Growth;11.9920;11.8721;11.9920;23-May-2013 120677;-;-;ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend;10.8348;10.7265;10.8348;17-May-2013 115092;INF109K01TP7;-;ICICI Prudential MIP 5 - Regular Plan - Growth;11.9572;11.8376;11.9572;23-May-2013 115093;INF109K01TV5;INF109K01TU7;ICICI Prudential MIP 5 - Regular Plan - Half Yearly Dividend;11.0075;10.8974;11.0075;23-May-2013 115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential MIP 5 - Regular Plan - Monthly Dividend;10.7625;10.6549;10.7625;23-May-2013 115091;INF109K01TT9;INF109K01TS1;ICICI Prudential MIP 5 - Regular Plan - Quarterly Dividend;10.6967;10.5897;10.6967;23-May-2013 120711;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;12.5620;12.3108;12.5620;23-May-2013 120710;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;10.7871;10.5714;10.7871;23-May-2013 120709;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;10.6676;10.4542;10.6676;23-May-2013 114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund - Regular Plan - Growth;12.5223;12.2719;12.5223;23-May-2013 114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend;10.4751;10.2656;10.4751;23-May-2013 114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend;10.4795;10.2699;10.4795;23-May-2013 120753;-;-;ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly;12.1739;12.1130;12.1739;23-May-2013 120754;INF109K013N3;-;ICICI Prudential Short Term - Direct Plan - Growth Option;24.6380;24.5148;24.6380;23-May-2013 120755;-;-;ICICI Prudential Short Term - Direct Plan - Monthly Dividend;12.1795;12.1186;12.1795;23-May-2013 101759;-;INF109K01662;ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly;12.1150;12.0544;12.1150;23-May-2013 101758;INF109K01654;-;ICICI Prudential Short Term - Regular Plan - Growth Option;24.5883;24.4654;24.5883;23-May-2013 101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term - Regular Plan - Monthly Dividend;12.1297;12.0691;12.1297;23-May-2013 101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;25.2833;25.1569;25.2833;23-May-2013 101230;-;INF109K01688;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.5326;12.4699;12.5326;23-May-2013 101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.6045;12.5415;12.6045;23-May-2013 120695;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend;10.1093;10.0840;10.1093;23-May-2013 120696;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend;10.1114;10.0861;10.1114;23-May-2013 120692;INF109K016B1;-;ICICI Prudential Ultra Short Term - Direct Plan - Growth;12.0653;12.0351;12.0653;23-May-2013 120697;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend;10.1543;10.1289;10.1543;23-May-2013 120693;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend;10.0844;10.0592;10.0844;23-May-2013 111988;-;INF109K01CR9;ICICI Prudential Ultra Short Term - Regular Plan - Daily Dividend;10.1161;10.0908;10.1161;23-May-2013 111990;-;INF109K01CS7;ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend;10.0593;10.0342;10.0593;23-May-2013 111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term - Regular Plan - Growth;12.0341;12.0040;12.0341;23-May-2013 111991;-;INF109K01CT5;ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend;10.1061;10.0808;10.1061;23-May-2013 111989;-;INF109K01SM6;ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend;10.0591;10.0340;10.0591;23-May-2013 120694;-;-;ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend;10.3133;10.2875;10.3133;23-May-2013 111982;-;INF109K01CL2;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0441;10.0190;10.0441;23-May-2013 111984;INF109K01SH6;INF109K01CN8;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0562;10.0311;10.0562;23-May-2013 111981;INF109K01CK4;-;ICICI Prudential Ultra Short Term Plan - Premium Growth;13.0915;13.0588;13.0915;23-May-2013 111985;-;INF109K01CO6;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.1232;10.0979;10.1232;23-May-2013 111986;INF109K01FP6;INF109K01CP3;ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend;10.3889;10.3629;10.3889;23-May-2013 111983;-;INF109K01CM0;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0900;10.0648;10.0900;23-May-2013 111992;-;INF109K01SO2;ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend;10.2396;10.2140;10.2396;23-May-2013 111994;-;INF109K01CV1;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0444;10.0193;10.0444;23-May-2013 111993;INF109K01CU3;-;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;13.4574;13.4238;13.4574;23-May-2013 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;10.0965;10.0713;10.0965;03-Jan-2013 111976;-;INF109K01CF4;ICICI Prudential Ultra Short Term Plan Retail Daily Dividend;10.0440;10.0189;10.0440;23-May-2013 111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend;10.0586;10.0335;10.0586;23-May-2013 111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan Retail Growth;13.0857;13.0530;13.0857;23-May-2013 111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend;10.1302;10.1049;10.1302;23-May-2013 111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend;10.4004;10.3744;10.4004;23-May-2013 111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend;10.0856;10.0604;10.0856;23-May-2013 IDBI Mutual Fund 116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Payout;10.7097;10.6026;10.7097;23-May-2013 118428;-;-;IDBI Dynamic Bond Fund Annual Dividend Payout Direct;10.7079;10.6008;10.7079;23-May-2013 116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;11.5971;11.4811;11.5971;23-May-2013 116811;-;-;IDBI Dynamic Bond Fund Growth Direct;11.6055;11.4894;11.6055;23-May-2013 116810;INF397L01604;-;IDBI Dynamic Bond Fund Quarterly Dividend Payout;10.7219;10.6147;10.7219;23-May-2013 118429;-;-;IDBI Dynamic Bond Fund Quarterly Dividend Payout Direct;11.1424;11.0310;11.1424;23-May-2013 114982;INF397L01315;-;IDBI Monthly Income Plan Growth Option;12.1931;12.0712;12.1931;23-May-2013 118452;-;-;IDBI Monthly Income Plan Growth Option Direct;12.2059;12.0838;12.2059;23-May-2013 114630;INF397L01257;INF397L01265;IDBI Monthly Income Plan Monthly Dividend Option;10.7761;10.6683;10.7761;23-May-2013 118453;-;-;IDBI Monthly Income Plan Monthly Dividend Option Direct;10.8671;10.7584;10.8671;23-May-2013 114983;INF397L01281;INF397L01299;IDBI Monthly Income Plan Quarterly Dividend Option;10.7506;10.6431;10.7506;23-May-2013 118454;-;-;IDBI Monthly Income Plan Quarterly Dividend Option Direct;10.7670;10.6593;10.7670;23-May-2013 115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;12.2784;12.2170;12.2784;23-May-2013 118349;-;-;IDBI Short Term Bond Fund Growth Direct;12.3062;12.2447;12.3062;23-May-2013 114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;10.3025;10.2510;10.3025;23-May-2013 118457;-;-;IDBI Short Term Bond Fund Monthly Dividend Direct;10.9350;10.8803;10.9350;23-May-2013 115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;10.2006;10.1496;10.2006;23-May-2013 118458;-;-;IDBI Short Term Bond Fund Weekly Dividend Direct;10.2105;10.1594;10.2105;23-May-2013 113252;-;INF397L01109;IDBI UST Daily Dividend;1001.6891;1001.6891;1001.6891;23-May-2013 118459;-;-;IDBI UST Daily Dividend Direct;1002.3342;1002.3342;1002.3342;23-May-2013 113251;INF397L01133;-;IDBI UST Growth;1270.7836;1270.7836;1270.7836;23-May-2013 118350;-;-;IDBI UST Growth Direct;1271.2721;1271.2721;1271.2721;23-May-2013 113254;INF397L01141;INF397L01117;IDBI UST Monthly Dividend;1015.1914;1015.1914;1015.1914;23-May-2013 118460;-;-;IDBI UST Monthly Dividend Direct;1015.1157;1015.1157;1015.1157;23-May-2013 113253;INF397L01158;INF397L01125;IDBI UST Weekly Dividend;1002.9926;1002.9926;1002.9926;23-May-2013 118461;-;-;IDBI UST Weekly Dividend Direct;1003.0071;1003.0071;1003.0071;23-May-2013 IDFC Mutual Fund 108651;-;-;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008 108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend;10.5993;10.5993;10.5993;23-May-2013 108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;10.5143;10.5143;10.5143;23-May-2013 108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;10.4698;10.4698;10.4698;23-May-2013 108752;INF194K01DP3;-;IDFC GSF - Investment Plan - Growth;24.0357;24.0357;24.0357;23-May-2013 108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly Dividend;11.8063;11.8063;11.8063;23-May-2013 108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly Dividend;12.1574;12.1574;12.1574;23-May-2013 108753;INF194K01FA0;-;IDFC GSF - Short Term-Regular Plan- Growth;16.4126;16.4126;16.4126;23-May-2013 108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Short Term -Regular Plan- Quarterly Dividend;10.4949;10.4949;10.4949;23-May-2013 108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B - Growth;13.6078;13.6078;13.6078;23-May-2013 118399;INF194K01T59;INF194K01T42;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;11.3473;11.3473;11.3473;23-May-2013 118400;-;INF194K01S68;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend;10.1877;10.1877;10.1877;23-May-2013 118404;INF194K01T83;INF194K01T75;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend;10.1797;10.1797;10.1797;23-May-2013 118401;INF194K01S50;-;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth;20.6386;20.6386;20.6386;23-May-2013 118402;INF194K01T26;INF194K01T18;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend;10.4499;10.4499;10.4499;23-May-2013 118403;INF194K01S92;INF194K01S84;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend;10.6640;10.6640;10.6640;23-May-2013 108731;INF194K01JW6;INF194K01JV8;IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option;10.1486;10.1486;10.1486;23-May-2013 108729;INF194K01KI3;INF194K01KH5;IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option;10.1385;10.1385;10.1385;23-May-2013 108727;INF194K01KC6;INF194K01KB8;IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option;10.2759;10.2759;10.2759;23-May-2013 113169;INF194K01JZ9;INF194K01JY2;IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option;10.5822;10.5822;10.5822;23-May-2013 108730;INF194K01KF9;INF194K01KE2;IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option;11.1091;11.1091;11.1091;23-May-2013 108728;INF194K01JU0;-;IDFC - SSIF - Medium Term -Regular Plan- Growth Option;20.5685;20.5685;20.5685;23-May-2013 108759;INF194K01HO7;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.2939;10.2939;10.2939;23-May-2013 112366;INF194K01IJ5;INF194K01II7;IDFC - SSIF - Short Term- Plan F Dividend;11.3805;11.3805;11.3805;23-May-2013 112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F Growth;12.9229;12.9229;12.9229;23-May-2013 108713;INF194K01HK5;INF194K01HJ7;IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend;10.2124;10.2124;10.2124;23-May-2013 118405;INF194K01U56;INF194K01U49;IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend;10.2481;10.2481;10.2481;23-May-2013 118407;INF194K01U07;-;IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth;24.5320;24.5320;24.5320;23-May-2013 118406;INF194K01U23;INF194K01U15;IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend;10.1994;10.1994;10.1994;23-May-2013 108716;INF194K01HR0;INF194K01HQ2;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.8858;10.8858;10.8858;23-May-2013 108714;INF194K01HV2;INF194K01HU4;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.6491;10.6491;10.6491;23-May-2013 108717;INF194K01HT6;-;IDFC - SSIF - ST - Plan C - Growth;13.7517;13.7517;13.7517;23-May-2013 108718;INF194K01HY6;INF194K01HX8;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.8396;10.8396;10.8396;23-May-2013 108719;INF194K01IA4;-;IDFC - SSIF - ST -Plan D - Growth;16.0024;16.0024;16.0024;23-May-2013 108720;INF194K01IF3;INF194K01IE6;IDFC - SSIF - ST -Plan D - Monthly Dividend;12.7879;12.7879;12.7879;23-May-2013 108715;INF194K01IC0;INF194K01IB2;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;11.0315;11.0315;11.0315;23-May-2013 121281;INF194K016G6;INF194K017G4;IDFC Banking Debt Fund-Direct Plan- Dividend Option;10.2498;10.2498;10.2498;23-May-2013 121934;INF194K010N5;-;IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend;10.0648;10.0648;10.0648;23-May-2013 121279;INF194K015G8;-;IDFC Banking Debt Fund-Direct Plan- Growth Option;10.2498;10.2498;10.2498;23-May-2013 121935;INF194K011N3;-;IDFC Banking Debt Fund-Direct Plan- Monthly Dividend;10.1682;10.1682;10.1682;23-May-2013 121282;INF194K01SO4;INF194K012D2;IDFC Banking Debt Fund-Regular Plan- Dividend Option;10.2488;10.2488;10.2488;23-May-2013 121931;INF194K016M4;-;IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend;10.0647;10.0647;10.0647;23-May-2013 121280;INF194K01SN6;-;IDFC Banking Debt Fund-Regular Plan- Growth Option;10.2477;10.2477;10.2477;23-May-2013 121932;INF194K017M2;-;IDFC Banking Debt Fund-Regular Plan- Monthly Dividend;10.1369;10.1369;10.1369;23-May-2013 121937;INF194K014M9;-;IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend;10.2144;10.2144;10.2144;23-May-2013 108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund - Growth;24.6755;24.6755;24.6755;23-May-2013 118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend;10.7527;10.7527;10.7527;23-May-2013 118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;11.2486;11.2486;11.2486;23-May-2013 118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;14.6848;14.6848;14.6848;23-May-2013 118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend;10.7173;10.7173;10.7173;23-May-2013 111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;11.1145;11.1145;11.1145;23-May-2013 111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;14.6363;14.6363;14.6363;23-May-2013 108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual Dividend;15.8613;15.8613;15.8613;23-May-2013 108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly Dividend;12.4384;12.4384;12.4384;23-May-2013 108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;10.4860;10.4860;10.4860;23-May-2013 108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.5901;10.5901;10.5901;23-May-2013 108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual Dividend;15.8949;15.8949;15.8949;23-May-2013 118387;INF194K01P38;-;IDFC Government Securities Fund - Short Term -Direct Plan-Growth;16.4154;16.4154;16.4154;23-May-2013 118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend;10.2479;10.2479;10.2479;03-May-2013 118389;-;INF194K01Q03;IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend;10.3321;10.3321;10.3321;23-May-2013 108644;INF194K01FC6;INF194K01FB8;IDFC GSF - Short Term -Regular Plan- Monthly Dividend;10.1480;10.1480;10.1480;23-May-2013 111339;INF194K01FK9;-;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010 111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010 111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009 111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Short Term -Regular Plan- Weekly Dividend;10.2840;10.2840;10.2840;23-May-2013 118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend;10.5199;10.5199;10.5199;23-May-2013 118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend;12.0983;12.0983;12.0983;23-May-2013 118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;14.2079;14.2079;14.2079;23-May-2013 118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend;10.4774;10.4774;10.4774;23-May-2013 118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend;10.7282;10.7282;10.7282;23-May-2013 111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;10.6522;10.6522;10.6522;23-May-2013 111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;14.1796;14.1796;14.1796;23-May-2013 118381;-;INF194K01L81;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;10.0606;10.0606;10.0606;23-May-2013 118377;INF194K01M31;INF194K01M23;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;10.2199;10.2199;10.2199;23-May-2013 118380;INF194K01M64;INF194K01M56;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;10.2627;10.2627;10.2627;23-May-2013 118382;INF194K01L65;INF194K01L57;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;10.3381;10.3381;10.3381;23-May-2013 118378;-;INF194K01M07;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;10.2514;10.2514;10.2514;23-May-2013 118379;INF194K01L16;-;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;18.5450;18.5450;18.5450;23-May-2013 109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0580;10.0580;10.0580;23-May-2013 108734;INF194K01NA4;INF194K01MZ3;IDFC-Money Manager Fund-Investment Plan-Annual Div.;14.1855;14.1855;14.1855;23-May-2013 108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-Growth;18.0261;18.0261;18.0261;23-May-2013 108741;INF194K01NG1;INF194K01NF3;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0485;10.0485;10.0485;23-May-2013 108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.1069;10.1069;10.1069;23-May-2013 108733;INF194K01ND8;INF194K01NC0;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.7721;10.7721;10.7721;23-May-2013 108738;INF194K01NQ0;INF194K01NP2;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;10.5031;10.5031;10.5031;23-May-2013 108742;INF194K01NW8;INF194K01NV0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;10.0713;10.0713;10.0713;23-May-2013 108736;INF194K01NO5;-;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth;18.5297;18.5297;18.5297;23-May-2013 108739;INF194K01OC8;INF194K01OB0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;10.2051;10.2051;10.2051;23-May-2013 108737;INF194K01NT4;INF194K01NS6;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;10.2382;10.2382;10.2382;23-May-2013 108740;INF194K01NZ1;INF194K01NY4;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;10.2300;10.2300;10.2300;23-May-2013 112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund – Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;27-Apr-2010 112362;INF194K01OE4;-;IDFC Money Manager Fund – Investment Plan- Plan F Growth;10.7796;10.7796;10.7796;07-Dec-2011 118490;INF194K017B5;INF194K016B7;IDFC Monthly Income Plan-Direct Plan-Dividend;11.9812;11.9812;11.9812;23-May-2013 118491;INF194K015B9;-;IDFC Monthly Income Plan-Direct Plan-Growth;13.4359;13.4359;13.4359;23-May-2013 118492;INF194K010C8;INF194K019B1;IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend;12.1692;12.1692;12.1692;23-May-2013 112352;INF194K01RY5;INF194K01RX7;IDFC Monthly Income Plan-Regular Plan-Dividend;11.8638;11.8638;11.8638;23-May-2013 112353;INF194K01RW9;-;IDFC Monthly Income Plan-Regular Plan-Growth;13.3977;13.3977;13.3977;23-May-2013 113361;INF194K01SB1;INF194K01SA3;IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend;11.9991;11.9991;11.9991;23-May-2013 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 111681;INF194K01KK9;-;IDFC SSIF – MT (Plan B)Inst- Growth Plan;13.2137;13.2137;13.2137;23-May-2013 111680;INF194K01KV6;INF194K01KU8;IDFC SSIF – MT (Plan B) Inst - Dividend;11.8386;11.8386;11.8386;23-May-2013 113165;INF194K01KM5;INF194K01KN3;IDFC SSIF – MT (Plan B) Inst - Monthly Dividend;10.1954;10.1954;10.1954;23-May-2013 113166;INF194K01KS2;INF194K01KR4;IDFC SSIF – MT (Plan B) Inst - Quarterly Dividend;10.4244;10.4244;10.4244;23-May-2013 118393;INF194K01R77;INF194K01R69;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend;15.4043;15.4043;15.4043;23-May-2013 118394;INF194K01R51;-;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth;29.6517;29.6517;29.6517;23-May-2013 118395;INF194K01S01;INF194K01R93;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend;12.2907;12.2907;12.2907;23-May-2013 118396;INF194K01S35;INF194K01S27;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend;12.1166;12.1166;12.1166;23-May-2013 108768;INF194K01HF5;-;IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth;24.4590;24.4590;24.4590;23-May-2013 108767;INF194K01HH1;INF194K01HG3;IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend;10.1518;10.1518;10.1518;23-May-2013 108764;INF194K01IT4;INF194K01IS6;IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend;11.7973;11.7973;11.7973;23-May-2013 108766;INF194K01IN7;INF194K01IM9;IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend;15.3879;15.3879;15.3879;23-May-2013 108765;INF194K01IL1;-;IDFC - SSIF - Investment Plan -Regular Plan- Growth Option;29.5587;29.5587;29.5587;23-May-2013 108763;INF194K01IQ0;INF194K01IP2;IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend;11.6554;11.6554;11.6554;23-May-2013 112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F Growth;13.3066;13.3066;13.3066;23-May-2013 112396;INF194K01LH3;INF194K01LG5;IDFC Super Saver Income Fund- MT-Plan F Dividend;11.6862;11.6862;11.6862;23-May-2013 112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F Growth;13.4370;13.4370;13.4370;23-May-2013 111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B DIVIDEND;11.0036;11.0036;11.0036;23-May-2013 111529;INF194K01IV0;-;IDFC-SSIF-Investment Plan B- GROWTH;14.4095;14.4095;14.4095;23-May-2013 111761;INF194K01JK1;INF194K01JJ3;IDFC-SSIF-Investment Plan C- DIVIDEND;12.8222;12.8222;12.8222;23-May-2013 111762;INF194K01JI5;-;IDFC-SSIF-Investment Plan C- GROWTH;11.2804;11.2804;11.2804;20-Oct-2011 118370;INF194K01K82;INF194K01K90;IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend;10.6569;10.6569;10.6569;23-May-2013 118368;-;INF194K01J85;IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend;10.0157;10.0157;10.0157;23-May-2013 118371;INF194K01J77;-;IDFC Ultra Short Term Fund-Direct Plan-Growth;16.5414;16.5414;16.5414;23-May-2013 118372;INF194K01K17;INF194K01K09;IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend;10.1764;10.1764;10.1764;23-May-2013 118369;INF194K01K58;INF194K01K66;IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend;10.2143;10.2143;10.2143;23-May-2013 118373;-;INF194K01K33;IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend;10.0305;10.0305;10.0305;23-May-2013 108633;INF194K01FW4;INF194K01FV6;IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend;10.0125;10.0125;10.0125;23-May-2013 108632;INF194K01FU8;-;IDFC Ultra Short Term Fund -Regular Plan- Growth;16.5388;16.5388;16.5388;23-May-2013 108635;INF194K01FZ7;INF194K01FY0;IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend;10.1629;10.1629;10.1629;23-May-2013 116020;INF194K01I29;INF194K01I37;IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend;10.6557;10.6557;10.6557;23-May-2013 116413;INF194K01UR3;INF194K01US1;IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend;10.3132;10.3132;10.3132;23-May-2013 108634;INF194K01GC4;INF194K01GB6;IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend;10.0272;10.0272;10.0272;23-May-2013 118383;-;INF194K01M98;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend;10.0699;10.0699;10.0699;23-May-2013 118384;INF194K01M80;-;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth;18.7905;18.7905;18.7905;23-May-2013 118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend;10.2446;10.2446;10.2446;23-May-2013 118386;-;INF194K01N48;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend;10.0417;10.0417;10.0417;23-May-2013 108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend;10.0413;10.0413;10.0413;23-May-2013 108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0126;10.0126;10.0126;23-May-2013 108697;INF194K01MD0;-;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;14.0572;14.0572;14.0572;23-May-2013 108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0412;10.0412;10.0412;02-Apr-2013 108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.2611;10.2611;10.2611;20-Dec-2012 108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend;10.2286;10.2286;10.2286;23-May-2013 108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend;10.0699;10.0699;10.0699;23-May-2013 108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;18.9270;18.9270;18.9270;23-May-2013 108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;23-May-2013 108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.1418;10.1418;10.1418;23-May-2013 108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.1663;10.1663;10.1663;23-May-2013 112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0842;10.0842;10.0842;17-Aug-2012 112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;12.7728;12.7728;12.7728;23-May-2013 Indiabulls Mutual Fund 121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;10.5138;10.4087;10.5138;23-May-2013 121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;10.4857;10.3808;10.4857;23-May-2013 121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;10.3756;10.2718;10.3756;23-May-2013 121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;10.4856;10.3807;10.4856;23-May-2013 121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;10.4877;10.3828;10.4877;23-May-2013 121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;10.4659;10.3612;10.4659;23-May-2013 121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;10.3682;10.2645;10.3682;23-May-2013 121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;10.4659;10.3612;10.4659;23-May-2013 116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1000.8445;1000.8445;1000.8445;23-May-2013 119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1001.3251;1001.3251;1001.3251;23-May-2013 119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;1142.3276;1142.3276;1142.3276;23-May-2013 119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1001.3755;1001.3755;1001.3755;23-May-2013 116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0000;29-Jun-2012 116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1141.6578;1141.6578;1141.6578;23-May-2013 116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;1007.3701;1007.3701;1007.3701;23-May-2013 116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;1001.5425;1001.5425;1001.5425;23-May-2013 ING Mutual Fund 119963;INF084M01CR0;INF084M01CS8;ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option;11.2696;11.2696;11.2696;23-May-2013 119964;INF084M01CM1;-;ING Income Fund - Regular Plan - Direct Plan - Growth Option;31.8994;31.8994;31.8994;23-May-2013 119962;INF084M01CP4;INF084M01CQ2;ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option;11.2714;11.2714;11.2714;23-May-2013 119961;INF084M01CN9;INF084M01CO7;ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option;12.3486;12.3486;12.3486;23-May-2013 100180;INF084M01762;INF084M01770;ING Income Fund- Regular Plan - Dividend Option (Annual);11.2328;11.2328;11.2328;23-May-2013 100182;INF084M01812;INF084M01820;ING Income Fund-Institutional Plan - Dividend Option (Half Yearly);10.0000;10.0000;10.0000;23-May-2013 100183;INF084M01796;INF084M01804;ING Income Fund-Institutional Plan - Dividend Option (Quarterly);10.0000;10.0000;10.0000;23-May-2013 100187;INF084M01788;-;ING Income Fund-Institutional Plan - Growth Option;13.5150;13.5150;13.5150;23-May-2013 100184;INF084M01838;INF084M01846;ING Income Fund-Institutional Plan -Dividend Option (Annual);10.0000;10.0000;10.0000;23-May-2013 100179;INF084M01747;INF084M01754;ING Income Fund-Regular Plan -Dividend Option (Half Yearly);11.2359;11.2359;11.2359;23-May-2013 100178;INF084M01721;INF084M01739;ING Income Fund-Regular Plan -Dividend Option (Quarterly);12.3097;12.3097;12.3097;23-May-2013 100181;INF084M01713;-;ING Income Fund-Regular Plan -Growth Option;31.8003;31.8003;31.8003;23-May-2013 119973;INF084M01DH9;INF084M01DI7;ING MIP Fund - Direct Plan - Annual Dividend Option;11.1200;11.1200;11.1200;23-May-2013 119974;INF084M01DA4;-;ING MIP Fund - Direct Plan - Growth Option;16.3542;16.3542;16.3542;23-May-2013 119975;INF084M01DF3;INF084M01DG1;ING MIP Fund - Direct Plan - Half Yearly Dividend Option;11.0802;11.0802;11.0802;23-May-2013 119972;INF084M01DB2;INF084M01DC0;ING MIP Fund - Direct Plan - Monthly Dividend Option;10.5971;10.5971;10.5971;23-May-2013 119976;INF084M01DD8;INF084M01DE6;ING MIP Fund - Direct Plan - Quarterly Dividend Option;11.7123;11.7123;11.7123;23-May-2013 102236;INF084M01994;INF084M01AA0;ING MIP Fund-Annual Dividend Option;11.0881;11.0881;11.0881;23-May-2013 102232;INF084M01929;-;ING MIP Fund-Growth Option;16.3085;16.3085;16.3085;23-May-2013 102235;INF084M01978;INF084M01986;ING MIP Fund-Half Yearly Dividend Option;11.0488;11.0488;11.0488;23-May-2013 102233;INF084M01937;INF084M01945;ING MIP Fund-Monthly Dividend Option;10.5671;10.5671;10.5671;23-May-2013 102234;INF084M01952;INF084M01960;ING MIP Fund-Quarterly Dividend Option;11.6794;11.6794;11.6794;23-May-2013 119982;INF084M01CK5;INF084M01CL3;ING Short Term Income Fund - Direct Plan - Dividend Option;12.9855;12.9855;12.9855;23-May-2013 101550;INF084M01697;INF084M01705;ING Short Term Income Fund -Dividend Option;12.9630;12.9630;12.9630;23-May-2013 119981;INF084M01CJ7;-;ING Short Term Income Fund - Direct Plan - Growth Option;22.3109;22.3109;22.3109;23-May-2013 101288;INF084M01689;-;ING Short Term Income Fund-Growth Option;22.2728;22.2728;22.2728;23-May-2013 105212;INF084M01622;-;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0200;10.0200;10.0200;23-May-2013 105207;INF084M01614;-;ING Treasury Advantage Fund - Institutional Growth Option;15.9829;15.9829;15.9829;23-May-2013 105209;INF084M01648;INF084M01655;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.1760;10.1760;10.1760;23-May-2013 119940;-;INF084M01CD0;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option;10.0325;10.0325;10.0325;23-May-2013 119939;INF084M01CC2;-;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option;15.9961;15.9961;15.9961;23-May-2013 119943;INF084M01CF5;INF084M01CG3;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;23-May-2013 119942;INF084M01CH1;INF084M01CI9;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option;10.3772;10.3772;10.3772;23-May-2013 119941;-;INF084M01CE8;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option;10.0298;10.0298;10.0298;23-May-2013 105213;INF084M01663;INF084M01671;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.3688;10.3688;10.3688;23-May-2013 105208;INF084M01630;-;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0281;10.0281;10.0281;23-May-2013 105203;INF084M01556;-;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0199;10.0199;10.0199;23-May-2013 105210;INF084M01549;-;ING Treasury Advantage Fund - Regular Growth Option;15.7517;15.7517;15.7517;23-May-2013 105204;INF084M01572;INF084M01580;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.9579;10.9579;10.9579;23-May-2013 105205;INF084M01598;INF084M01606;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;11.0057;11.0057;11.0057;23-May-2013 105211;INF084M01564;-;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0404;10.0404;10.0404;23-May-2013 JM Financial Mutual Fund 105638;-;INF192K01718;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;23-May-2013 101807;INF192K01734;INF192K01742;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.3508;10.3508;10.3508;23-May-2013 101808;INF192K01759;-;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;17.5059;17.5059;17.5059;23-May-2013 105636;-;INF192K01726;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.5855;10.5855;10.5855;23-May-2013 105639;-;INF192K01668;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;23-May-2013 101805;INF192K01684;INF192K01692;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;18.1884;18.1884;18.1884;23-May-2013 101806;INF192K01700;-;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;18.1257;18.1257;18.1257;23-May-2013 105637;-;INF192K01676;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.5499;10.5499;10.5499;23-May-2013 120432;-;-;JM Floater Long Term Fund - (Direct) - Daily Dividend Option;10.0033;10.0033;10.0033;23-May-2013 122315;-;-;JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units;18.1437;18.1437;18.1437;23-May-2013 120434;-;-;JM Floater Long Term Fund - (Direct) - Dividend Option;18.2167;18.2167;18.2167;23-May-2013 120435;-;-;JM Floater Long Term Fund - (Direct) - Growth Option;18.1540;18.1540;18.1540;23-May-2013 120433;-;-;JM Floater Long Term Fund - (Direct) - Weekly Dividend Option;10.5588;10.5588;10.5588;23-May-2013 122323;-;-;JM Floater Long Term Fund - Bonus Option-Principal Units;18.1257;18.1257;18.1257;23-May-2013 120428;-;-;JM Income Fund (Direct) - Bonus Option - Principal Units;15.0809;15.0809;15.0809;23-May-2013 120431;-;-;JM Income Fund (Direct) - Dividend Option;13.0290;13.0290;13.0290;23-May-2013 120430;-;-;JM Income Fund (Direct) - Growth Option;36.7038;36.7038;36.7038;23-May-2013 100222;INF192K01999;INF192K01AA5;JM Income Fund-Dividend;12.9564;12.9564;12.9564;23-May-2013 100223;INF192K01AB3;-;JM Income Fund-Growth Plan - Growth Option;36.6212;36.6212;36.6212;23-May-2013 101181;INF192K01AC1;-;JM Income Growth - Bonus Option;14.9820;14.9820;14.9820;23-May-2013 120442;-;-;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;14.1283;14.1283;14.1283;23-May-2013 120441;-;-;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;13.2445;13.2445;13.2445;23-May-2013 120446;-;-;JM MIP Fund (Direct) - Growth Option;17.5867;17.5867;17.5867;23-May-2013 120440;-;-;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;10.5219;10.5219;10.5219;23-May-2013 102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;14.0350;14.0350;14.0350;23-May-2013 102027;INF192K01AK4;-;JM MIP FUND-Growth;17.4705;17.4705;17.4705;23-May-2013 102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;10.4222;10.4222;10.4222;23-May-2013 102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;13.1641;13.1641;13.1641;23-May-2013 122316;-;-;JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units;16.5345;16.5345;16.5345;23-May-2013 120457;-;-;JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option;10.2629;10.2629;10.2629;23-May-2013 120458;-;-;JM Money Manager Fund - Regular Plan (Direct) - Growth Option;16.5367;16.5367;16.5367;23-May-2013 120454;-;-;JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option;10.0350;10.0350;10.0350;23-May-2013 120455;-;-;JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option;10.6281;10.6281;10.6281;23-May-2013 122317;-;-;JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units;16.5198;16.5198;16.5198;23-May-2013 104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0350;10.0350;10.0350;23-May-2013 106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.2377;10.2377;10.2377;23-May-2013 106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.6121;10.6121;10.6121;23-May-2013 104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;16.5198;16.5198;16.5198;23-May-2013 122318;-;-;JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units;16.9856;16.9856;16.9856;23-May-2013 120459;-;-;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;10.0090;10.0090;10.0090;23-May-2013 120462;-;-;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;10.3184;10.3184;10.3184;23-May-2013 120463;-;-;JM Money Manager Fund - Super Plan (Direct) - Growth Option;16.9802;16.9802;16.9802;23-May-2013 120460;-;-;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;10.6596;10.6596;10.6596;23-May-2013 122319;-;-;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;16.9696;16.9696;16.9696;23-May-2013 104270;-;INF192K01AR9;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0090;10.0090;10.0090;23-May-2013 106100;-;INF192K01AT5;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.3067;10.3067;10.3067;23-May-2013 106099;-;INF192K01AS7;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.6468;10.6468;10.6468;23-May-2013 104269;INF192K01AU3;-;JM Money Manager Fund - Super Plan - Growth Plan;16.9696;16.9696;16.9696;23-May-2013 122320;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;16.8479;16.8479;16.8479;23-May-2013 120464;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;10.0060;10.0060;10.0060;23-May-2013 120456;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;10.3535;10.3535;10.3535;23-May-2013 120461;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;16.8479;16.8479;16.8479;23-May-2013 120453;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;10.6596;10.6596;10.6596;23-May-2013 122321;-;-;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;16.8413;16.8413;16.8413;23-May-2013 104268;-;INF192K01AV1;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0060;10.0060;10.0060;23-May-2013 106103;-;INF192K01AX7;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.3385;10.3385;10.3385;23-May-2013 106102;-;INF192K01AW9;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.6414;10.6414;10.6414;23-May-2013 104267;INF192K01AY5;-;JM Money Manager Fund - Super Plus Plan - Growth option;16.8412;16.8412;16.8412;23-May-2013 120469;-;-;JM Short Term Fund (Direct) - Daily Dividend Option;10.2581;10.2581;10.2581;23-May-2013 120470;-;-;JM Short Term Fund (Direct) - Dividend Option;10.5809;10.5809;10.5809;23-May-2013 120471;-;-;JM Short Term Fund (Direct) - Growth Option;17.1887;17.1887;17.1887;23-May-2013 115103;-;INF192K01BD7;JM Short Term Fund.. --Institutional plan Daily Dividend;10.1001;10.1001;10.1001;23-May-2013 115090;-;INF192K01AZ2;JM Short Term Fund.. --Regular plan Daily Dividend;10.0375;10.0375;10.0375;23-May-2013 101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund..-- Institutional Plan - Dividend;10.5527;10.5527;10.5527;23-May-2013 101521;INF192K01BG0;-;JM Short Term Fund..-- Institutional Plan - Growth;17.1787;17.1787;17.1787;23-May-2013 101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund..-Dividend Plan;11.6234;11.6234;11.6234;23-May-2013 101520;INF192K01BC9;-;JM Short Term Fund..-Growth Plan;23.6352;23.6352;23.6352;23-May-2013 JPMorgan Mutual Fund 119883;INF843K01CE1;-;JPMorgan India Active Bond Fund - Direct Plan - Growth Option;13.6065;13.4704;13.6065;23-May-2013 109183;INF843K01385;INF843K01393;JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option;11.1319;11.0206;11.1319;23-May-2013 109176;INF843K01377;-;JPMorgan India Active Bond Fund - Institutional Plan - Growth Option;11.1512;11.0397;11.1512;23-May-2013 117758;INF843K01922;INF843K01914;JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option;10.9597;10.8501;10.9597;23-May-2013 117759;INF843K01930;-;JPMorgan India Active Bond Fund - Retail Plan - Bonus Option;10.2531;9.9455;10.2531;22-Jan-2013 109184;INF843K01351;INF843K01369;JPMorgan India Active Bond Fund - Retail Plan - Dividend Option;12.759;12.6314;12.759;23-May-2013 109175;INF843K01344;-;JPMorgan India Active Bond Fund - Retail Plan - Growth Option;13.5656;13.4299;13.5656;23-May-2013 119890;INF843K01BX3;-;JPMorgan India Short Term Income Fund - Direct Plan - Growth Option;13.0617;12.9637;13.0617;23-May-2013 119888;INF843K01BZ8;INF843K01BY1;JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option;10.518;10.4391;10.518;23-May-2013 119892;-;INF843K01CA9;JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0257;9.9505;10.0257;23-May-2013 117854;INF843K01971;INF843K01989;JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option;10.5024;10.4236;10.5024;23-May-2013 112787;-;INF843K01401;JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option;10.1433;10.0672;10.1433;23-May-2013 112784;INF843K01419;-;JPMorgan India Short Term Income Fund - Regular Plan - Growth Option;13.0369;12.9391;13.0369;23-May-2013 112789;INF843K01435;INF843K01427;JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option;10.1468;10.0707;10.1468;23-May-2013 112785;-;INF843K01443;JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option;10.0471;9.9717;10.0471;23-May-2013 119927;INF843K01BW5;-;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;10.397;10.397;10.397;23-May-2013 119928;-;INF843K01BN4;JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option;10.0089;10.0089;10.0089;23-May-2013 119922;INF843K01BM6;INF843K01BL8;JPMorgan India Treasury Fund - Direct Plan - Dividend Option;10.2626;10.2626;10.2626;01-Feb-2013 119926;INF843K01BK0;-;JPMorgan India Treasury Fund - Direct Plan - Growth Option;15.5947;15.5947;15.5947;23-May-2013 119925;INF843K01BS3;INF843K01BO2;JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option;10.0685;10.0685;10.0685;23-May-2013 106563;-;INF843K01302;JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option;10.0353;10.0353;10.0353;23-May-2013 117875;INF843K01AD7;INF843K01AE5;JPMorgan India Treasury Fund - Retail Plan - Dividend Option;10.5833;10.5833;10.5833;23-May-2013 109181;-;INF843K01328;JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option;10.0447;10.0447;10.0447;12-Feb-2013 106564;INF843K01294;-;JPMorgan India Treasury Fund - Retail Plan - Growth Option;14.1241;14.1241;14.1241;23-May-2013 109182;-;INF843K01336;JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option;10.0957;10.0957;10.0957;23-May-2013 109180;-;INF843K01310;JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option;10.0755;10.0755;10.0755;23-May-2013 117755;INF843K01906;-;JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option;10.3911;10.3911;10.3911;23-May-2013 110157;-;INF843K01252;JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option;10.0089;10.0089;10.0089;23-May-2013 117874;INF843K01AF2;INF843K01AG0;JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option;10.5401;10.5401;10.5401;23-May-2013 110154;INF843K01526;INF843K01278;JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option;10.0861;10.0861;10.0861;23-May-2013 110156;INF843K01245;-;JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option;15.5866;15.5866;15.5866;23-May-2013 110155;INF843K01534;INF843K01286;JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option;10.0749;10.0749;10.0749;23-May-2013 110158;INF843K01518;INF843K01260;JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option;10.0684;10.0684;10.0684;23-May-2013 Kotak Mahindra Mutual Fund 100291;INF174K01EL2;INF174K01EK4;Kotak Bond-Deposit-Dividend;12.9294;12.8001;12.9294;23-May-2013 100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;33.3052;32.9721;33.3052;23-May-2013 100300;INF174K01EQ1;INF174K01EP3;Kotak Bond-Plan A-Annual Dividend;22.1522;21.9307;22.1522;23-May-2013 100301;INF174K01ER9;-;Kotak Bond-Plan A-Bonus Plan;23.7854;23.5475;23.7854;23-May-2013 100299;INF174K01EM0;-;Kotak Bond-Plan A-Growth;35.6818;35.325;35.6818;23-May-2013 119735;INF174K01JC0;-;Kotak Bond-Plan A-Growth - Direct;35.7793;35.4215;35.7793;23-May-2013 100298;INF174K01EO6;INF174K01EN8;Kotak Bond-Plan A-Quaterly Dividend;11.0892;10.9783;11.0892;23-May-2013 119736;INF174K01JF3;INF174K01JG1;Kotak Bond-Plan A-Quaterly Dividend - Direct;11.2207;11.1085;11.2207;23-May-2013 101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.1542;10.1034;10.1542;23-May-2013 119738;INF174K01JJ5;INF174K01JK3;Kotak Bond Short Term Plan-(Dividend) - Direct;10.1935;10.1425;10.1935;23-May-2013 101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);22.7108;22.5972;22.7108;23-May-2013 119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;22.755;22.6412;22.755;23-May-2013 102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.6402;10.6402;10.6402;23-May-2013 102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;18.2613;18.2613;18.2613;23-May-2013 102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.4647;10.4647;10.4647;23-May-2013 108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0406;10.0406;10.0406;23-May-2013 117998;-;-;Kotak Flexi Debt - Plan A - Quarterly Dividend;10.5289;10.5289;10.5289;23-May-2013 119753;INF174K01JX6;INF174K01JY4;Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend;10.5389;10.5389;10.5389;23-May-2013 108500;-;INF174K01FB0;Kotak Flexi Debt - Plan A -Daily Dividend;10.0475;10.0475;10.0475;23-May-2013 119754;-;INF174K01JW8;Kotak Flexi Debt - Plan A -Daily Dividend - Direct;10.0475;10.0475;10.0475;23-May-2013 108511;INF174K01FA2;-;Kotak Flexi Debt - Plan A -Growth;14.7328;14.7328;14.7328;23-May-2013 119755;INF174K01JU2;-;Kotak Flexi Debt - Plan A -Growth - Direct;14.7475;14.7475;14.7475;23-May-2013 108512;-;INF174K01FC8;Kotak Flexi Debt - Plan A -Weekly Dividend;10.3593;10.3593;10.3593;23-May-2013 119756;-;INF174K01JV0;Kotak Flexi Debt - Plan A -Weekly Dividend - Direct;10.3814;10.3814;10.3814;23-May-2013 117715;-;-;Kotak Income Opportunities Fund - Annual Dividend;10.4061;10.198;10.4061;23-May-2013 117716;-;-;Kotak Income Opportunities Fund - Growth;12.8409;12.5841;12.8409;23-May-2013 119741;INF174K01LZ7;-;Kotak Income Opportunities Fund - Growth - Direct;12.8649;12.6076;12.8649;23-May-2013 117717;-;-;Kotak Income Opportunities Fund - Monthly Dividend;10.2265;10.022;10.2265;23-May-2013 119742;INF174K01MC4;INF174K01MD2;Kotak Income Opportunities Fund - Monthly Dividend - Direct;10.2245;10.02;10.2245;23-May-2013 117718;-;-;Kotak Income Opportunities Fund - Quarterly Dividend;10.5286;10.318;10.5286;23-May-2013 117719;-;-;Kotak Income Opportunities Fund - Weekly Dividend;10.0062;9.8061;10.0062;23-May-2013 114859;INF174K01278;-;Kotak Monthly Income Plan - Growth;18.9597;18.9597;18.9597;23-May-2013 120154;INF174K01JZ1;-;Kotak Monthly Income Plan - Growth - Direct;19.0088;19.0088;19.0088;23-May-2013 114858;INF174K01419;INF174K01401;Kotak Monthly Income Plan - Monthly Dividend;11.4344;11.4344;11.4344;23-May-2013 120155;-;-;Kotak Monthly Income Plan - Monthly Dividend - Direct;11.4566;11.4566;11.4566;23-May-2013 114860;INF174K01435;INF174K01427;Kotak Monthly Income Plan - Quarterly Dividend;11.9678;11.9678;11.9678;23-May-2013 120156;-;-;Kotak Monthly Income Plan - Quarterly Dividend - Direct;12.1178;12.1178;12.1178;23-May-2013 114383;INF174K01955;INF174K01989;Kotak Multi Asset Allocation Fund-Annual Dividend;10.9188;10.9188;10.9188;23-May-2013 120159;INF174K01MN1;INF174K01MO9;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;11.568;11.568;11.568;23-May-2013 114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-Growth;12.4754;12.4754;12.4754;23-May-2013 120160;INF174K01MI1;-;Kotak Multi Asset Allocation Fund-Growth - Direct;12.5153;12.5153;12.5153;23-May-2013 114385;INF174K01930;INF174K01963;Kotak Multi Asset Allocation Fund-Monthly Dividend;11.7229;11.7229;11.7229;23-May-2013 120161;INF174K01MJ9;INF174K01MK7;Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct;11.7957;11.7957;11.7957;23-May-2013 114384;INF174K01948;INF174K01971;Kotak Multi Asset Allocation Fund-Quarterly Dividend;11.718;11.718;11.718;23-May-2013 120162;INF174K01ML5;INF174K01MM3;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;11.7791;11.7791;11.7791;23-May-2013 106662;INF174K01BJ2;INF174K01BK0;Kotak Quarterly Interval Plan Series 1 - Dividend;10.1343;10.033;10.1343;23-May-2013 106661;INF174K01BI4;-;Kotak Quarterly Interval Plan Series 1 - Growth;15.6368;15.4804;15.6368;23-May-2013 110673;INF174K01CK8;INF174K01CL6;Kotak Quarterly Interval Plan Series 10 - Dividend;10.0877;9.9868;10.0877;23-May-2013 110674;INF174K01CJ0;-;Kotak Quarterly Interval Plan Series 10 - Growth;13.8583;13.7197;13.8583;23-May-2013 106734;INF174K01BM6;INF174K01BN4;Kotak Quarterly Interval Plan Series 2 - Dividend;10.1118;10.0107;10.1118;23-May-2013 106735;INF174K01BL8;-;Kotak Quarterly Interval Plan Series 2 - Growth;15.5893;15.4334;15.5893;23-May-2013 107092;INF174K01BP9;INF174K01BQ7;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0148;9.9147;10.0148;23-May-2013 120171;-;-;Kotak Quarterly Interval Plan Series 3 - Dividend - Direct;10.0033;9.9033;10.0033;17-May-2013 107093;INF174K01BO2;-;Kotak Quarterly Interval Plan Series 3 - Growth;15.2253;15.073;15.2253;23-May-2013 120172;-;-;Kotak Quarterly Interval Plan Series 3 - Growth - Direct;15.2264;15.0741;15.2264;23-May-2013 107211;INF174K01BS3;INF174K01BT1;Kotak Quarterly Interval Plan Series 4 - Dividend;10.1489;10.0474;10.1489;23-May-2013 120173;-;-;Kotak Quarterly Interval Plan Series 4 - Dividend - Direct;10.1495;10.048;10.1495;23-May-2013 107212;INF174K01BR5;-;Kotak Quarterly Interval Plan Series 4 - Growth;15.3107;15.1576;15.3107;23-May-2013 120174;-;-;Kotak Quarterly Interval Plan Series 4 - Growth - Direct;15.3112;15.1581;15.3112;23-May-2013 107486;INF174K01BV7;INF174K01BW5;Kotak Quarterly Interval Plan Series 5-Dividend;10.0705;9.9698;10.0705;23-May-2013 107485;INF174K01BU9;-;Kotak Quarterly Interval Plan Series 5-Growth;14.9191;14.7699;14.9191;23-May-2013 107631;INF174K01BY1;INF174K01BZ8;Kotak Quarterly Interval Plan Series 6 - Dividend;10.0312;9.9309;10.0312;23-May-2013 107632;INF174K01BX3;-;Kotak Quarterly Interval Plan Series 6 - Growth;15.1284;14.9771;15.1284;23-May-2013 109982;INF174K01CB7;INF174K01CC5;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0019;9.9019;10.0019;23-May-2013 120229;-;-;Kotak Quarterly Interval Plan Series 7 - Dividend - Direct;10.00409822;10.00409822;10.00409822;22-May-2013 109981;INF174K01CA9;-;Kotak Quarterly Interval Plan Series 7 - Growth;14.2696;14.1269;14.2696;23-May-2013 120228;-;-;Kotak Quarterly Interval Plan Series 7 - Growth - Direct;14.2714;14.1287;14.2714;23-May-2013 110258;INF174K01CE1;INF174K01CF8;Kotak Quarterly Interval Plan Series 8 - Dividend;10.1328;10.0315;10.1328;23-May-2013 110259;INF174K01CD3;-;Kotak Quarterly Interval Plan Series 8 - Growth;14.151;14.0095;14.151;23-May-2013 110569;INF174K01CH4;INF174K01CI2;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0886;9.9877;10.0886;23-May-2013 110570;INF174K01CG6;-;Kotak Quarterly Interval Plan Series 9 - Growth;13.9963;13.8563;13.9963;23-May-2013 120233;-;-;Kotak Quarterly Interval Plan Series 9 - Growth - Direct;13.9968;13.8568;13.9968;23-May-2013 L&T Mutual Fund 119427;-;-;L&T Flexi Bond Fund - Direct Plan- Dividend Option;10.5970;10.5440;10.5970;23-May-2013 119428;-;-;L&T Flexi Bond Fund - Direct Plan- Growth Option;12.9393;12.8746;12.9393;23-May-2013 118054;-;-;L&T Flexi Bond Fund - Dividend Option;10.5802;10.5273;10.5802;23-May-2013 118053;-;-;L&T Flexi Bond Fund - Growth Option;12.9192;12.8546;12.9192;23-May-2013 118052;-;-;L&T Flexi Bond Fund - Retail Plan Dividend Option;10.7262;10.6726;10.7262;23-May-2013 118051;-;-;L&T Flexi Bond Fund - Retail Plan Growth Option;16.1477;16.0670;16.1477;23-May-2013 114217;-;INF917K01AY5;L&T Floating Rate Fund - Daily Dividend Reinvestment;10.8591;10.8048;10.8591;23-May-2013 119432;-;-;L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment;10.8591;10.8048;10.8591;23-May-2013 119430;-;-;L&T Floating Rate Fund - Direct Plan - Weekly Dividend;12.3768;12.3149;12.3768;23-May-2013 114216;-;INF917K01BC9;L&T Floating Rate Fund - Growth Option;17.4298;17.3427;17.4298;23-May-2013 114219;INF917K01BA3;INF917K01BB1;L&T Floating Rate Fund - Monthly Dividend;11.1210;11.0654;11.1210;23-May-2013 114218;-;INF917K01AZ2;L&T Floating Rate Fund - Weekly Dividend Reinvestment;12.3759;12.3140;12.3759;23-May-2013 119431;-;-;L&T Floating Rate Fund -Direct Plan- Growth Option;17.4374;17.3502;17.4374;23-May-2013 119429;-;-;L&T Floating Rate Fund -Direct Plan- Monthly Dividend;11.1258;11.0702;11.1258;23-May-2013 112628;INF917K01106;-;L&T Income Opportunities Retail -Cumulative;13.0729;12.8114;13.0729;23-May-2013 112631;INF917K01114;INF917K01122;L&T Income Opportunities- Inst Dividend;10.6152;10.4029;10.6152;23-May-2013 112632;INF917K01130;-;L&T Income Opportunities- Inst Growth;13.2785;13.0129;13.2785;23-May-2013 112627;INF917K01080;INF917K01098;L&T Income Opportunities- Regular Dividend;10.4828;10.2731;10.4828;23-May-2013 112630;INF917K01CU9;-;L&T Income Opportunities- Retail Bonus;13.0712;12.8098;13.0712;23-May-2013 112629;INF917K01CS3;INF917K01CT1;L&T Income Opportunities- Retail Qtly Dividend;10.7893;10.5735;10.7893;23-May-2013 119785;-;-;L&T Income Opportunities-Direct Plan- Inst Dividend;10.6251;10.4126;10.6251;23-May-2013 119786;-;-;L&T Income Opportunities-Direct Plan- Inst Growth;13.2918;13.0260;13.2918;23-May-2013 119794;-;-;L&T Low Duration Fund - Direct Plan - Monthly Dividend Option;10.1054;10.0549;10.1054;23-May-2013 118080;-;-;L&T Low Duration Fund - Monthly Dividend Option;10.1016;10.0511;10.1016;23-May-2013 118076;-;-;L&T Low Duration Fund - Daily Dividend Option;10.0985;10.0480;10.0985;23-May-2013 119796;-;-;L&T Low Duration Fund - Direct Plan - Daily Dividend Option;10.0846;10.0342;10.0846;23-May-2013 119795;-;-;L&T Low Duration Fund - Direct Plan - Growth Option;10.5899;10.5370;10.5899;23-May-2013 119797;-;-;L&T Low Duration Fund - Direct Plan - Weekly Dividend Option;10.0395;9.9893;10.0395;23-May-2013 118078;-;-;L&T Low Duration Fund - Growth Option;10.5860;10.5331;10.5860;23-May-2013 118071;-;-;L&T Low Duration Fund - Institutional Plan - Growth Option;14.7663;14.6925;14.7663;23-May-2013 118073;-;-;L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option;10.0390;9.9888;10.0390;05-Feb-2013 118074;-;-;L&T Low Duration Fund - Retail Plan - Growth Option;14.9086;14.8341;14.9086;23-May-2013 118075;-;-;L&T Low Duration Fund - Retail Plan - Monthly Dividend Option;10.1381;10.0874;10.1381;23-May-2013 118081;-;-;L&T Low Duration Fund - Retail Plan - Weekly Dividend Option;10.0212;9.9711;10.0212;05-Feb-2013 118077;-;-;L&T Low Duration Fund - Weekly Dividend Option;10.0833;10.0329;10.0833;23-May-2013 119802;-;-;L&T MIP – Wealth Builder Fund – Direct Plan-Growth Plan;11.2758;11.1630;11.2758;23-May-2013 119803;-;-;L&T MIP – Wealth Builder Fund – Direct Plan-Monthly Dividend;10.6531;10.5466;10.6531;23-May-2013 119801;-;-;L&T MIP – Wealth Builder Fund – Direct Plan-Quarterly Dividend;10.7859;10.6780;10.7859;23-May-2013 115887;INF917K01AA5;-;L&T MIP – Wealth Builder Fund – Growth Option;11.2496;11.1371;11.2496;23-May-2013 115883;INF917K01965;INF917K01973;L&T MIP – Wealth Builder Fund – Monthly Dividend payout;10.6271;10.5208;10.6271;23-May-2013 115886;INF917K01981;INF917K01999;L&T MIP – Wealth Builder Fund – Quarterly Dividend payout;10.7548;10.6473;10.7548;23-May-2013 112487;INF917K01056;-;L&T Monthly Income Plan - Growth Plan;22.9910;22.7611;22.9910;23-May-2013 119852;-;-;L&T Monthly Income Plan -Direct Plan- Growth Plan;23.0455;22.8150;23.0455;23-May-2013 119853;-;-;L&T Monthly Income Plan-Direct Plan-Monthly Dividend;11.6474;11.5309;11.6474;23-May-2013 112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Monthly Dividend;11.6193;11.5031;11.6193;23-May-2013 119854;-;-;L&T Monthly Income Plan -Direct Plan-Quarterly Dividend;11.8790;11.7602;11.8790;23-May-2013 112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Quarterly Dividend;11.8501;11.7316;11.8501;23-May-2013 119808;-;-;L&T Short Term Income Fund-Direct Plan-Dividend Option;10.3143;10.2627;10.3143;23-May-2013 119809;-;-;L&T Short Term Income Fund-Direct Plan-Growth Option;12.5117;12.4491;12.5117;23-May-2013 118134;-;-;L&T Short Term Income Fund-Dividend Option;10.2977;10.2462;10.2977;23-May-2013 118133;-;-;L&T Short Term Income Fund-Growth Option;12.4995;12.4370;12.4995;23-May-2013 116296;INF917K01CM6;-;L&T Short Term Opportunities Fund - Bonus Option;11.4919;11.4632;11.4919;23-May-2013 119858;-;-;L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend;10.2374;10.2118;10.2374;23-May-2013 116299;INF917K01CL8;-;L&T Short Term Opportunities Fund - Growth Option;11.4919;11.4632;11.4919;23-May-2013 116297;INF917K01CH6;INF917K01CI4;L&T Short Term Opportunities Fund - Monthly Dividend Option;10.5879;10.5614;10.5879;23-May-2013 116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Opportunities Fund - Quarterly Dividend Option;10.6997;10.6730;10.6997;23-May-2013 119857;-;-;L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option;10.5912;10.5647;10.5912;23-May-2013 119855;-;-;L&T Short Term Opportunities Fund -Direct Plan - Bonus Option;11.4965;11.4678;11.4965;23-May-2013 119856;-;-;L&T Short Term Opportunities Fund -Direct Plan- Growth Option;11.4965;11.4678;11.4965;23-May-2013 119844;-;-;L&T Triple Ace Bond Fund - Direct Plan -Growth Plan;32.8097;32.3176;32.8097;23-May-2013 119846;-;-;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;14.0566;13.8458;14.0566;23-May-2013 112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Quarterly Dividend;12.5181;12.3303;12.5181;23-May-2013 119847;-;-;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;12.7571;12.5657;12.7571;23-May-2013 112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Bonus;18.6575;18.3776;18.6575;23-May-2013 112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Semi Annual Dividend;14.0301;13.8196;14.0301;23-May-2013 112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Growth Plan;32.7461;32.2549;32.7461;23-May-2013 112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Growth Plan;19.2497;19.2497;19.2497;23-May-2013 112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;18.6783;18.6783;18.6783;23-May-2013 112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Daily Dividend;10.1660;10.1660;10.1660;23-May-2013 119848;-;-;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.1619;10.1619;10.1619;23-May-2013 119850;-;-;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;10.2149;10.2149;10.2149;23-May-2013 117431;-;-;L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan;10.0600;10.0600;10.0600;04-Feb-2013 119849;-;-;L&T Ultra Short Term Fund-Direct Plan - Growth;19.2597;19.2597;19.2597;23-May-2013 112421;INF917K01AL2;INF917K01AM0;L&T Ultra Short Term Fund-Regular-Monthly Dividend;11.7885;11.7885;11.7885;23-May-2013 112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Weekly Dividend;10.3283;10.3283;10.3283;23-May-2013 112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular-Semi Annual Dividend;14.6762;14.6762;14.6762;23-May-2013 112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Monthly Dividend;12.3143;12.3143;12.3143;23-May-2013 119851;-;-;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;12.3206;12.3206;12.3206;23-May-2013 LIC NOMURA Mutual Fund 105822;INF767K01519;INF767K01527;LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0500;10.0500;10.0500;23-May-2013 120338;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION;15.6199;15.6199;15.6199;23-May-2013 120337;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION;10.0500;10.0500;10.0500;23-May-2013 120339;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION;10.0519;10.0519;10.0519;23-May-2013 120336;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION;10.0539;10.0539;10.0539;23-May-2013 105823;INF767K01535;-;LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION;15.6101;15.6101;15.6101;23-May-2013 105856;INF767K01543;INF767K01550;LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0519;10.0519;10.0519;23-May-2013 105857;INF767K01568;INF767K01576;LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0538;10.0538;10.0538;23-May-2013 120278;-;-;LIC NOMURA MF Bond Fund-Direct Plan Dividend Option;10.5686;10.4629;10.5686;23-May-2013 120279;-;-;LIC NOMURA MF Bond Fund-Direct Plan Growth option;33.9296;33.5903;33.9296;23-May-2013 100314;INF767K01907;INF767K01915;LIC NOMURA MF Bond Fund-Dividend;10.5482;10.4427;10.5482;23-May-2013 100315;INF767K01923;-;LIC NOMURA MF Bond Fund-Growth;33.8766;33.5378;33.8766;23-May-2013 120324;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Growth Option;19.6767;19.4799;19.6767;23-May-2013 120326;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option;10.4346;10.3303;10.4346;23-May-2013 120327;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option;10.9434;10.8340;10.9434;23-May-2013 102816;INF767K01600;-;LIC NOMURA MF Floater MIP - Growth;20.6645;20.4579;20.6645;23-May-2013 102813;INF767K01618;INF767K01626;LIC NOMURA MF Floater MIP - Monthly Dividend;10.2071;10.1050;10.2071;23-May-2013 102814;INF767K01634;INF767K01642;LIC NOMURA MF Floater MIP - Quarterly Dividend;10.4361;10.3317;10.4361;23-May-2013 102815;INF767K01584;INF767K01592;LIC NOMURA MF Floater MIP - Yearly Dividend;10.9446;10.8352;10.9446;23-May-2013 120276;-;-;LICMF Monthly Income Plan-Direct Plan Growth Option;36.3459;35.9824;36.3459;23-May-2013 120277;-;-;LICMF Monthly Income Plan-Direct Plan Monthly Option;10.3245;10.2213;10.3245;23-May-2013 120274;-;-;LICMF Monthly Income Plan-Direct Plan Quarterly Option;10.5236;10.4184;10.5236;23-May-2013 120275;-;-;LICMF Monthly Income Plan-Direct Plan Yearly Option;10.8368;10.7284;10.8368;23-May-2013 101869;INF767K01808;-;LICMF Monthly Income Plan-Growth Option;36.2780;35.9152;36.2780;23-May-2013 101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Monthly Option;10.3036;10.2006;10.3036;23-May-2013 101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Quarterly Option;10.5030;10.3980;10.5030;23-May-2013 101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Yearly Option;10.8155;10.7073;10.8155;23-May-2013 111676;INF767K01AK3;INF767K01AL1;LIC NOMURA MF Savings Plus Fund - Daily Dividned;10.0500;10.0500;10.0500;23-May-2013 120316;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option;10.0500;10.0500;10.0500;23-May-2013 120315;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option;18.4499;18.4499;18.4499;23-May-2013 120317;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option;10.0520;10.0520;10.0520;23-May-2013 120318;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option;10.0540;10.0540;10.0540;23-May-2013 101830;INF767K01AO5;-;LIC NOMURA MF Savings Plus Fund - Growth Option;18.4140;18.4140;18.4140;23-May-2013 101829;INF767K01AM9;INF767K01AN7;LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option;10.0518;10.0518;10.0518;23-May-2013 111675;INF767K01AP2;INF767K01AQ0;LIC NOMURA MF Savings Plus Fund - Weekly Dividend;10.0538;10.0538;10.0538;23-May-2013 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 118847;INF769K01BX0;-;Mirae Asset Short Term Bond Fund - Direct Plan - Growth;12.2612;12.2612;12.2612;23-May-2013 118848;INF769K01BY8;INF769K01CC2;Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend;10.4268;10.4268;10.4268;08-May-2013 118849;INF769K01BZ5;INF769K01CD0;Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend;11.9654;11.9654;11.9654;23-May-2013 118850;-;INF769K01CA6;Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend;10.4499;10.4499;10.4499;23-May-2013 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;10.0566;10.0566;10.0566;07-Nov-2012 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;12.2489;12.2489;12.2489;23-May-2013 112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.2185;10.2185;10.2185;23-May-2013 112058;-;INF769K01218;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;11.9515;11.9515;11.9515;23-May-2013 112056;-;INF769K01184;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.1709;10.1709;10.1709;23-May-2013 118840;INF769K01BO9;-;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth;1079.0672;1073.6719;1079.0672;23-May-2013 118841;INF769K01BP6;INF769K01BT8;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend;1048.6494;1043.4062;1048.6494;23-May-2013 118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend;1032.2282;1027.0671;1032.2282;23-May-2013 118844;-;INF769K01BS0;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend;1050.7101;1045.4565;1050.7101;23-May-2013 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;1076.8699;1071.4856;1076.8699;23-May-2013 107704;INF769K01960;INF769K01AA0;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;1046.6066;1041.3736;1046.6066;23-May-2013 107702;INF769K01978;INF769K01AB8;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend;1012.0914;1007.0309;1012.0914;23-May-2013 107701;-;INF769K01994;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;1048.6254;1043.3823;1048.6254;23-May-2013 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;1216.9048;1210.8203;1216.9048;23-May-2013 107695;INF769K01846;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1276.7063;1270.3228;1276.7063;23-May-2013 107697;INF769K01879;INF769K01911;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;1219.8451;1213.7459;1219.8451;23-May-2013 107699;INF769K01887;INF769K01929;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1000.3693;1000.3693;1000.3693;26-Jun-2012 107696;-;INF769K01903;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;1216.8582;1210.7739;1216.8582;23-May-2013 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 119165;INF063A01480;-;Morgan Stanley Active Bond Fund - Direct Growth Plan;12.9524;12.8229;12.9524;23-May-2013 111965;INF063A01084;-;Morgan Stanley Active Bond Fund- Regular Growth Plan;12.9114;12.7823;12.9114;23-May-2013 111966;INF063A01092;INF063A01100;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;12.6457;12.5192;12.6457;23-May-2013 119166;INF063A01498;INF063A01506;Morgan Stanley Active Bond Fund-Direct Dividend Quarterly;12.6864;12.5595;12.6864;23-May-2013 116708;INF063A01365;INF063A01340;Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend;10.6750;10.5683;10.6750;23-May-2013 116707;INF063A01357;INF063A01332;Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend;10.7164;10.6092;10.7164;23-May-2013 116705;INF063A01407;INF063A01381;Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend;10.4349;10.3306;10.4349;23-May-2013 116710;INF063A01415;INF063A01399;Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend;10.4268;10.3225;10.4268;23-May-2013 119208;INF063A01605;-;Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan;11.5870;11.4711;11.5870;23-May-2013 119211;INF063A01639;INF063A01613;Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend;10.7376;10.6302;10.7376;23-May-2013 119214;INF063A01647;INF063A01621;Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend;10.7329;10.6256;10.7329;23-May-2013 116697;INF063A01324;-;Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth;11.5645;11.4489;11.5645;23-May-2013 119215;INF063A01654;-;Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan;11.2694;11.1567;11.2694;23-May-2013 119220;INF063A01688;INF063A01662;Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend;10.4867;10.3818;10.4867;23-May-2013 119221;INF063A01696;INF06A01670;Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend;10.5928;10.4869;10.5928;23-May-2013 116698;INF063A01373;-;Morgan Stanley Multi Asset Fund- Plan B- Regular Growth;11.2474;11.1349;11.2474;23-May-2013 119227;INF063A01514;-;Morgan Stanley Short Term Bond Fund - Direct Growth;13.6520;13.5837;13.6520;23-May-2013 119228;INF063A01522;INF063A01530;Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend;10.4203;10.3682;10.4203;23-May-2013 119230;INF063A01548;-;Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend;10.4061;10.3541;10.4061;23-May-2013 111951;INF063A01191;INF063A01209;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.2899;10.2385;10.2899;23-May-2013 111952;-;INF063A01183;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.3735;10.3216;10.3735;23-May-2013 111953;INF063A01175;-;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;13.8379;13.7687;13.8379;23-May-2013 111949;INF063A01159;INF063A01167;Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly;10.4026;10.3506;10.4026;23-May-2013 112973;-;INF063A01217;Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly;10.3665;10.3147;10.3665;23-May-2013 111950;INF063A01142;-;Morgan Stanley Short Term Bond Fund- Regular- Growth;13.6225;13.5544;13.6225;23-May-2013 Peerless Mutual Fund 117836;INF959L01510;INF959L01536;PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;10.2715;10.2201;10.2715;23-May-2013 117839;INF959L01502;INF959L01528;PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND;10.1646;10.1138;10.1646;23-May-2013 119151;INF959L01627;-;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;10.9051;10.8506;10.9051;23-May-2013 119152;INF959L01635;INF959L01643;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;10.1664;10.1156;10.1664;23-May-2013 119153;INF959L01650;INF959L01668;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;10.3908;10.3388;10.3908;23-May-2013 117810;INF959L01494;-;PEERLESS FLEXIBLE INCOME FUND-GROWTH;10.8904;10.8359;10.8904;23-May-2013 119156;INF959L01676;-;Peerless Income plus Fund-Direct Plan-Growth Option;12.3857;12.2618;12.3857;23-May-2013 119157;INF959L01684;INF959L01692;Peerless Income plus Fund-Direct Plan-Monthly Dividend Option;10.7708;10.6631;10.7708;23-May-2013 119158;INF959L01700;INF959L01718;Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option;10.7799;10.6721;10.7799;23-May-2013 113141;INF959L01098;INF959L01106;Peerless Income Plus Fund-Dividend Option-Monthly Dividend;10.5318;10.4265;10.5318;23-May-2013 113143;INF959L01114;INF959L01122;Peerless Income Plus Fund-Dividend Option-Quarterly Dividend;10.5463;10.4408;10.5463;23-May-2013 113142;INF959L01130;-;Peerless Income Plus Fund-Growth;12.3567;12.2331;12.3567;23-May-2013 119174;INF959L01551;INF959L01569;Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend;12.0681;11.9474;12.0681;23-May-2013 119175;INF959L01577;INF959L0185;Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend;12.0247;11.9045;12.0247;23-May-2013 119176;INF959L01544;-;Peerless MF Child Plan-Direct Plan-Growth Option;12.0766;11.9558;12.0766;23-May-2013 114854;INF959L01023;INF959L01049;Peerless MF Child Plan-Dividend Option-Monthly Dividend;12.0493;11.9288;12.0493;23-May-2013 115101;INF959L01031;INF959L01056;Peerless MF Child Plan-Dividend Option-Quarterly Dividend;12.0490;11.9285;12.0490;23-May-2013 114855;INF959L01015;-;Peerless MF Child Plan-Growth;12.0493;11.9288;12.0493;23-May-2013 119169;INF959L01791;INF959L01809;Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;11.0091;10.8990;11.0091;23-May-2013 119170;INF959L01817;INF959L01825;Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;11.5068;11.3917;11.5068;23-May-2013 119168;INF959L01783;-;Peerless Short Term Fund-Direct Plan-Growth Option;13.3241;13.1909;13.3241;23-May-2013 113173;INF959L01148;INF959L01155;Peerless Short Term Fund-Dividend Option-Monthly Dividend;10.8491;10.7406;10.8491;23-May-2013 113211;INF959L01163;INF959L01171;Peerless Short Term Fund-Dividend Option-Quarterly Dividend;11.4834;11.3686;11.4834;23-May-2013 113172;INF959L01189;-;Peerless Short Term Fund-Growth;13.2972;13.1642;13.2972;23-May-2013 119185;-;INF959L01833;Peerless Ultra Short Term Fund – Direct Plan-Dividend Option-Daily;10.0665;10.0665;10.0665;23-May-2013 119187;INF959L01874;INF959L01882;Peerless Ultra Short Term Fund – Direct Plan-Dividend Option-Monthly;10.2096;10.2096;10.2096;23-May-2013 119188;INF959L01858;INF959L01866;Peerless Ultra Short Term Fund – Direct Plan-Dividend Option-Weekly;10.0705;10.0705;10.0705;23-May-2013 119186;INF959L01841;-;Peerless Ultra Short Term Fund – Direct Plan-Growth Option;13.1686;13.1686;13.1686;23-May-2013 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;10.0320;10.0320;10.0320;23-May-2013 112653;INF959L01387;INF959L01395;Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Monthly;10.1090;10.1090;10.1090;23-May-2013 112657;INF959L01403;INF959L01411;Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Weekly;10.0384;10.0384;10.0384;23-May-2013 112656;INF959L01429;-;Peerless Ultra Short Term Fund – Retail Plan-Growth;12.7711;12.7711;12.7711;23-May-2013 112648;-;INF959L01437;Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Daily;10.0543;10.0543;10.0543;23-May-2013 112649;INF959L01445;INF959L01452;Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly;10.1356;10.1356;10.1356;23-May-2013 112658;INF959L01460;INF959L01478;Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Weekly;10.0414;10.0414;10.0414;23-May-2013 112408;INF959L01486;-;Peerless Ultra Short Term Fund –Super Institutional Plan-Growth;13.1538;13.1538;13.1538;23-May-2013 PineBridge Mutual Fund 119387;INF178L01AZ9;INF178L01AY2;PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option;1036.6478;1036.6478;1036.6478;23-May-2013 119388;INF178L01BB8;-;PineBridge India Short Term Fund- Direct Plan- Bonus Option;1054.5787;1054.5787;1054.5787;23-May-2013 119385;INF178L01AX4;-;PineBridge India Short Term Fund- Direct Plan- Growth Option;1449.9782;1449.9782;1449.9782;23-May-2013 119386;-;INF178L01BA0;PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option;1020.1840;1020.1840;1020.1840;23-May-2013 107719;-;INF178L01780;PineBridge India Short Term Fund- Standard Plan-Bonus Option;1052.9740;1052.9740;1052.9740;23-May-2013 107718;INF178L01202;-;PineBridge India Short Term Fund- Standard Plan-Growth Option;1447.6761;1447.6761;1447.6761;23-May-2013 107720;INF178L01210;INF178L01228;PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option;1018.0370;1018.0370;1018.0370;23-May-2013 107722;-;INF178L01236;PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option;1010.7899;1010.7899;1010.7899;23-May-2013 107716;-;INF178L01772;PineBridge India Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008 107715;INF178L01160;-;PineBridge India Short Term Fund-Retail Plan-Growth Option;1488.0740;1488.0740;1488.0740;23-May-2013 107721;INF178L01178;INF178L01186;PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option;1013.1557;1013.1557;1013.1557;23-May-2013 107717;-;INF178L01194;PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option;1005.5842;1005.5842;1005.5842;23-May-2013 119375;-;INF178L01CE0;PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option;1002.7981;1002.7981;1002.7981;25-Mar-2013 119373;INF178L01CH3;-;PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option;1080.0651;1080.0651;1080.0651;23-May-2013 119376;INF178L01BY0;-;PineBridge India Total Return Bond Fund- Direct Plan- Growth Option;1588.3155;1588.3155;1588.3155;23-May-2013 119377;INF178L01CA8;INF178L01BZ7;PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option;1031.5465;1031.5465;1031.5465;23-May-2013 119378;INF178L01CC4;INF178L01CB6;PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option;1043.2784;1043.2784;1043.2784;23-May-2013 119374;-;INF178L01CD2;PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option;1013.9086;1013.9086;1013.9086;23-May-2013 106524;-;INF178L01913;PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option;1001.1000;1001.1000;1001.1000;13-Feb-2013 106523;INF178L01921;-;PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option;1579.7414;1579.7414;1579.7414;23-May-2013 106525;INF178L01947;INF178L01939;PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option;1004.4118;1004.4118;1004.4118;11-Jan-2013 106535;-;INF178L01970;PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option;1001.9112;1001.9112;1001.9112;11-Jan-2013 106530;INF178L01863;INF178L01855;PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option;1027.7666;1027.7666;1027.7666;23-May-2013 106531;INF178L01889;INF178L01871;PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option;1040.3233;1040.3233;1040.3233;23-May-2013 106522;-;INF178L01897;PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option;1013.8872;1013.8872;1013.8872;23-May-2013 106529;-;INF178L01822;PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008 106534;-;INF178L01830;PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option;1013.8878;1013.8878;1013.8878;23-May-2013 106521;INF178L01848;-;PineBridge India Total Return Bond Fund- Retail Plan-Growth Option;1551.6322;1551.6322;1551.6322;23-May-2013 106526;-;INF178L01BX2;PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option;1078.1098;1078.1098;1078.1098;23-May-2013 106527;-;INF178L01BU8;PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option;1013.8789;1013.8789;1013.8789;23-May-2013 106533;INF178L01BO1;-;PineBridge India Total Return Bond Fund- Standard Plan-Growth Option;1585.4514;1585.4514;1585.4514;23-May-2013 106538;INF178L01BQ6;INF178L01BP8;PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option;1028.7424;1028.7424;1028.7424;23-May-2013 106528;INF178L01BS2;INF178L01BR4;PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option;1038.6939;1038.6939;1038.6939;23-May-2013 106537;-;INF178L01BT0;PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option;1013.8594;1013.8594;1013.8594;23-May-2013 Pramerica Mutual Fund 119947;INF663L01997;-;Pramerica Credit Opportunities Fund - Direct Plan- Growth Option;1178.1812;1154.6176;1178.1812;23-May-2013 119948;INF663L01AB1;INF663L01AA3;Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option;1031.5925;1010.9607;1031.5925;23-May-2013 116045;INF663L01450;INF663L01468;Pramerica Credit Opportunities Fund - Dividend Option;1030.2758;1009.6703;1030.2758;23-May-2013 116044;INF663L01443;-;Pramerica Credit Opportunities Fund - Growth Option;1176.2749;1152.7494;1176.2749;23-May-2013 122269;INF663L01BP9;-;Pramerica Credit Opportunities Fund-Bonus Option;1176.3792;1152.8516;1176.3792;23-May-2013 122270;INF663L01BQ7;-;Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option;1178.1301;1154.5675;1178.1301;23-May-2013 120084;INF663L01AD7;-;Pramerica Dynamic Bond Fund - Direct Plan-Growth Option;1154.7811;1154.7811;1154.7811;23-May-2013 120085;INF663L01AF2;INF663L01AE5;Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1001.5994;1001.5994;1001.5994;26-Mar-2013 116483;INF663L01492;INF663L01500;Pramerica Dynamic Bond Fund - Dividend Option - Monthly;1028.5943;1028.5943;1028.5943;23-May-2013 116484;INF663L01526;INF663L01534;Pramerica Dynamic Bond Fund - Dividend Option - Quarterly;1038.8020;1038.8020;1038.8020;23-May-2013 116485;INF663L01484;-;Pramerica Dynamic Bond Fund - Growth Option;1152.5422;1152.5422;1152.5422;23-May-2013 122260;INF663L01BF0;-;Pramerica Dynamic Bond Fund-Bonus Option;1152.6844;1152.6844;1152.6844;23-May-2013 122259;INF663L01BG8;-;Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;1154.8679;1154.8679;1154.8679;23-May-2013 120098;INF663L01963;-;Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option;11.9517;11.8322;11.9517;23-May-2013 120097;INF663L01989;INF663L01971;Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option;10.5788;10.4730;10.5788;23-May-2013 114805;INF663L01336;INF663L01328;Pramerica Dynamic Monthly Income Fund - Dividend Option;10.4656;10.3609;10.4656;23-May-2013 114804;INF663L01310;-;Pramerica Dynamic Monthly Income Fund - Growth Option;11.8984;11.7794;11.8984;23-May-2013 122265;INF663L01BM6;-;Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option;11.9365;11.8171;11.9365;23-May-2013 116725;-;INF663L01567;PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION;1001.8000;1001.8000;1001.8000;23-May-2013 120107;-;INF663L01AL0;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION;1001.7950;1001.7950;1001.7950;23-May-2013 120108;INF663L01AK2;-;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION;1122.7452;1122.7452;1122.7452;23-May-2013 120109;-;INF663L01AP1;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1006.9961;1006.9961;1006.9961;23-May-2013 120110;-;INF663L01AN6;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION;1000.5077;1000.5077;1000.5077;23-May-2013 116685;INF663L01559;-;PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH;1122.2944;1122.2944;1122.2944;23-May-2013 116723;-;INF663L01583;PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION;1006.9529;1006.9529;1006.9529;23-May-2013 116726;-;INF663L01575;PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION;1000.4869;1000.4869;1000.4869;23-May-2013 122272;INF663L01BR5;-;Pramerica Short Term Floating Rate Fund-Bonus Option;1120.3270;1120.3270;1120.3270;15-May-2013 122271;INF663L01BS3;-;Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option;1122.8015;1122.8015;1122.8015;23-May-2013 120112;-;INF663L01914;Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option;1005.5868;1000.5589;1005.5868;23-May-2013 120113;INF663L01898;-;Pramerica Short Term Income Fund - Direct Plan-Growth Option;1249.6168;1243.3687;1249.6168;23-May-2013 120114;INF663L01930;INF663L01922;Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option;1007.2029;1002.1669;1007.2029;02-May-2013 120115;INF663L01948;INF663L01955;Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option;1023.4306;1018.3134;1023.4306;23-May-2013 120116;-;INF663L01906;Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option;1007.5690;1002.5312;1007.5690;09-May-2013 114584;-;INF663L01237;Pramerica Short Term Income Fund - Fortnightly Dividend Option;1008.2136;1003.1725;1008.2136;23-May-2013 114587;INF663L01211;-;Pramerica Short Term Income Fund - Growth Option;1247.2552;1241.0189;1247.2552;23-May-2013 114585;INF663L01260;INF663L01245;Pramerica Short Term Income Fund - Monthly Dividend Option;1013.4882;1008.4208;1013.4882;23-May-2013 115702;INF663L01278;INF663L01252;Pramerica Short Term Income Fund - Quarterly Dividend Opt;1023.2834;1018.1670;1023.2834;23-May-2013 114583;-;INF663L01229;Pramerica Short Term Income Fund - Weekly Dividend Option;1003.9710;998.9511;1003.9710;23-May-2013 122263;INF663L01BJ2;-;Pramerica Short Term Income Fund-Bonus Option;1247.4152;1241.1781;1247.4152;23-May-2013 122264;INF663L01BK0;-;Pramerica Short Term Income Fund-Direct Plan-Bonus Option;1249.6553;1243.4070;1249.6553;23-May-2013 115336;-;INF663L01385;Pramerica Treasury Advantage Fund - Daily Dividend Option;1002.6404;990.1074;1002.6404;23-May-2013 120117;-;INF663L01831;Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1002.1526;989.6257;1002.1526;23-May-2013 120119;INF663L01823;-;Pramerica Treasury Advantage Fund - Direct Plan-Growth Option;1189.9902;1175.1153;1189.9902;23-May-2013 120120;INF663L01880;INF663L01864;Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option;1006.4284;993.8480;1006.4284;23-May-2013 120121;-;INF663L01849;Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option;1000.4392;995.4370;1000.4392;28-Mar-2013 115616;INF663L01427;INF663L01401;Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt;1002.4338;989.9034;1002.4338;23-May-2013 115340;INF663L01377;-;Pramerica Treasury Advantage Fund - Growth Option;1187.4632;1172.6199;1187.4632;23-May-2013 115339;INF663L01435;INF663L01419;Pramerica Treasury Advantage Fund - Monthly Dividend Option;1006.3859;993.8061;1006.3859;23-May-2013 115337;-;INF663L01393;Pramerica Treasury Advantage Fund - Weekly Dividend Option;1000.0525;987.5518;1000.0525;23-May-2013 122267;INF663L01BN4;-;Pramerica Treasury Advantage Fund-Bonus Option;1187.5082;1172.6643;1187.5082;23-May-2013 122268;INF663L01BO2;-;Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option;1189.4132;1174.5455;1189.4132;23-May-2013 113360;-;INF663L01153;Pramerica Ultra Short Term Bond Fund - Daily Dividend Option;1001.0000;1001.0000;1001.0000;23-May-2013 120128;-;INF663L01708;Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option;1002.0000;1002.0000;1002.0000;23-May-2013 120129;INF663L01690;-;Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option;1267.9989;1267.9989;1267.9989;23-May-2013 120130;INF663L01757;INF663L01732;Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option;1007.5487;1007.5487;1007.5487;23-May-2013 120127;-;INF663L01716;Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option;1001.3336;1001.3336;1001.3336;23-May-2013 113357;INF663L01195;INF663L01179;Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option;1003.1049;1003.1049;1003.1049;23-May-2013 113359;INF663L01146;-;Pramerica Ultra Short Term Bond Fund - Growth Option;1266.4730;1266.4730;1266.4730;23-May-2013 113358;INF663L01203;INF663L01187;Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option;1007.2883;1007.2883;1007.2883;23-May-2013 113356;-;INF663L01161;Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option;1000.7602;1000.7602;1000.7602;23-May-2013 122262;INF663L01BH6;-;Pramerica Ultra Short Term Bond Fund-Bonus Option;1266.3275;1266.3275;1266.3275;23-May-2013 122261;INF663L01BI4;-;Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option;1267.9664;1267.9664;1267.9664;23-May-2013 PRINCIPAL Mutual Fund 119481;-;-;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;1130.0949;1127.2697;1130.0949;23-May-2013 106891;INF173K01BE5;-;Principal Bank CD Fund - Growth Option;1521.5398;1517.7360;1521.5398;23-May-2013 106892;INF173K01BF2;INF173K01BG0;Principal Bank CD Fund -Div Option-monthly;1129.2777;1126.4545;1129.2777;23-May-2013 119480;-;-;rincipal Bank CD Fund - Direct Plan - Growth Option;1522.9874;1519.1799;1522.9874;23-May-2013 119445;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option;1001.3376;1001.3376;1001.3376;23-May-2013 119448;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option;1889.9326;1889.9326;1889.9326;23-May-2013 119447;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option;1145.7739;1145.7739;1145.7739;23-May-2013 119446;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option;1002.1562;1002.1562;1002.1562;23-May-2013 102722;-;-;Principal Debt Opportunities Fund - Conservative Plan - Growth Option;1887.3605;1887.3605;1887.3605;23-May-2013 102724;-;-;Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option;1144.2140;1144.2140;1144.2140;23-May-2013 102723;-;-;Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option;1000.4000;1000.4000;1000.4000;23-May-2013 105461;-;INF173K01BN6;Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option;1001.2300;1001.2300;1001.2300;23-May-2013 119471;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly;12.5640;12.4384;12.5640;23-May-2013 119472;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Growth Option;25.4855;25.2306;25.4855;23-May-2013 101498;INF173K01213;-;Principal Debt Savings Fund - MIP - Growth Option;25.4055;25.1514;25.4055;23-May-2013 101500;INF173K01262;INF173K01270;Principal Debt Savings Fund - MIP -Quaterly Dividend;12.5247;12.3995;12.5247;23-May-2013 119470;-;-;Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly;11.1056;10.9945;11.1056;23-May-2013 101499;INF173K01247;INF173K01254;Principal Debt Savings Fund - MIP-Monthly Dividend;11.0710;10.9603;11.0710;23-May-2013 119477;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly;10.5409;10.4355;10.5409;22-Feb-2013 119478;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly;11.9941;11.8742;11.9941;23-May-2013 119479;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option;21.7886;21.5707;21.7886;23-May-2013 102169;INF173K01312;INF173K01320;Principal Debt Savings Fund - Retail Plan - Dividend - Monthly;10.7536;10.6461;10.7536;23-May-2013 102170;INF173K01338;INF173K01346;Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly;11.9430;11.8236;11.9430;23-May-2013 102171;INF173K01288;-;Principal Debt Savings Fund - Retail Plan -Growth;21.6943;21.4774;21.6943;23-May-2013 119459;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly;13.4643;13.3297;13.4643;23-May-2013 119460;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually;12.4871;12.3622;12.4871;23-May-2013 119461;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Growth Option;21.2244;21.0122;21.2244;23-May-2013 100960;INF173K01AX7;INF173K01AY5;Principal Income Fund- Long Term Plan - Dividend Option -Annual;12.4508;12.3263;12.4508;23-May-2013 100963;INF173K01AT5;-;Principal Income Fund- Long Term Plan - Growth Option;21.1626;20.9510;21.1626;23-May-2013 100961;INF173K01AU3;INF173K01AV1;Principal Income Fund- Long Term Plan -Dividend Option - Quarterly;13.4248;13.2906;13.4248;23-May-2013 119463;-;-;Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly;12.9675;12.9027;12.9675;23-May-2013 101466;INF173K01BB1;INF173K01BC9;Principal Income Fund - Short Term Plan - Dividend Option - Monthly;12.9418;12.8771;12.9418;23-May-2013 119462;-;-;Principal Income Fund - Short Term Plan– Direct Plan - Growth Option;21.1780;21.0721;21.1780;23-May-2013 101465;INF173K01BA3;-;Principal Income Fund - Short Term Plan– Growth Plan;21.1368;21.0311;21.1368;23-May-2013 Reliance Mutual Fund 118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option;15.4004;15.2464;15.4004;23-May-2013 118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth;16.6128;16.4467;16.6128;23-May-2013 118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;10.8374;10.7290;10.8374;23-May-2013 102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option;14.0295;13.8892;14.0295;23-May-2013 117974;-;-;Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option;10.9272;10.8179;10.9272;23-May-2013 102849;INF204K01FI0;-;Reliance Dynamic Bond-Growth Plan-Growth Option;16.5672;16.4015;16.5672;23-May-2013 118654;-;INF204K01D71;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment;10.1632;10.1378;10.1632;23-May-2013 118656;INF204K01E05;-;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth;18.9034;18.8561;18.9034;23-May-2013 118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.3049;10.2791;10.3049;23-May-2013 118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;10.4451;10.4190;10.4451;23-May-2013 118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option;10.1677;10.1423;10.1677;23-May-2013 102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option;10.1114;10.0861;10.1114;23-May-2013 102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option;10.2155;10.1900;10.2155;23-May-2013 112942;INS204KO1HK2;INF204KO1HL0;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option;10.3461;10.3202;10.3461;23-May-2013 102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option;10.0912;10.0660;10.0912;23-May-2013 102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option;18.8644;18.8172;18.8644;23-May-2013 100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;12.8660;12.7373;12.8660;23-May-2013 118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option;14.0480;13.9075;14.0480;23-May-2013 118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth;41.1701;40.7584;41.1701;23-May-2013 118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus;12.0588;11.9382;12.0588;23-May-2013 118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option;13.4308;13.2965;13.4308;23-May-2013 118683;INF204K01YN1;INF204K01YO9;Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.9378;10.8284;10.9378;23-May-2013 118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;14.6361;14.4897;14.6361;23-May-2013 100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;12.0342;11.9139;12.0342;23-May-2013 100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;40.8380;40.4296;40.8380;23-May-2013 100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Plan;12.7258;12.5985;12.7258;23-May-2013 100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;10.5402;10.4348;10.5402;23-May-2013 100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;14.3406;14.1972;14.3406;23-May-2013 105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option;10.9923;10.9923;10.9923;23-May-2013 105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Growth Option;12.0906;12.0906;12.0906;23-May-2013 105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;16.3045;16.3045;16.3045;23-May-2013 105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.9559;10.9559;10.9559;23-May-2013 105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option;10.0168;10.0168;10.0168;23-May-2013 105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option;15.9056;15.9056;15.9056;23-May-2013 105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0167;10.0167;10.0167;23-May-2013 105231;INF204K01CY4;-;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;15.1635;15.1635;15.1635;18-Sep-2012 118596;INF204K01ZB3;INF204K01ZC1;Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option;10.0169;10.0169;10.0169;23-May-2013 118598;INF204K01ZA5;-;Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;15.9063;15.9063;15.9063;23-May-2013 105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option;10.0507;10.0507;10.0507;23-May-2013 105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option;15.9220;15.9220;15.9220;23-May-2013 105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0507;10.0507;10.0507;23-May-2013 105399;INF204K01DE4;-;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;16.0021;16.0021;16.0021;23-May-2013 118594;INF204K01ZE7;INF204K01ZF4;Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10.0520;10.0520;10.0520;23-May-2013 118595;INF204K01ZD9;-;Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;15.9238;15.9238;15.9238;23-May-2013 105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0616;10.0616;10.0616;23-May-2013 105690;INF204K01DQ8;-;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;16.2291;16.2291;16.2291;07-May-2013 105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option;10.0608;10.0608;10.0608;23-May-2013 105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option;16.1110;16.1110;16.1110;23-May-2013 118689;INF204K01F46;INF204K01F53;Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option;10.0314;10.0314;10.0314;09-May-2013 105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;16.2617;16.2617;16.2617;23-May-2013 105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option;10.1208;10.1208;10.1208;23-May-2013 105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.1210;10.1210;10.1210;23-May-2013 105435;INF204K01DK1;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;10.8994;10.8994;10.8994;04-Apr-2013 105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option;10.2082;10.2082;10.2082;23-May-2013 105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;16.0966;16.0966;16.0966;23-May-2013 105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.2060;10.2060;10.2060;23-May-2013 105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;16.2189;16.2189;16.2189;23-May-2013 118584;INF204K01XX2;INF204K01XY0;Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option;10.2092;10.2092;10.2092;23-May-2013 118583;INF204K01XW4;-;Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;16.0983;16.0983;16.0983;23-May-2013 118807;INF204K01D63;-;Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus;17.6984;17.6984;17.6984;23-May-2013 118808;-;INF204K01C23;Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;17.0946;17.0946;17.0946;23-May-2013 118814;INF204K01C15;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth;24.7893;24.7893;24.7893;23-May-2013 118809;INF204K01C56;INF204K01C64;Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.5084;10.5084;10.5084;23-May-2013 118811;INF204K01C72;INF204K01C80;Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;11.2113;11.2113;11.2113;23-May-2013 118812;INF204K01C31;INF204K01C49;Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;17.0947;17.0947;17.0947;23-May-2013 100859;-;-;Reliance Medium Term Fund - Growth Plan - Bonus Option;17.6834;17.6834;17.6834;23-May-2013 100856;INF204K01EF9;-;Reliance Medium Term Fund - Growth Plan - Growth Option;24.7599;24.7599;24.7599;23-May-2013 100857;INF204K01EJ1;INF204K01EK9;Reliance Medium Term Fund - Monthly Dividend Plan;10.4745;10.4745;10.4745;23-May-2013 100858;INF204K01EL7;INF204K01EM5;Reliance Medium Term Fund - Quarterly Dividend Plan;11.1471;11.1471;11.1471;23-May-2013 109472;-;INF204K01EG7;Reliance Medium Term Fund- Daily Dividend Plan;17.0945;17.0945;17.0945;23-May-2013 109473;INF204K01EH5;INF204K01EI3;Reliance Medium Term Fund- Weekly Dividend Plan;17.0944;17.0944;17.0944;23-May-2013 118702;INF204K01G03;-;Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus;1056.7578;1056.7578;1056.7578;23-May-2013 118703;-;INF204K01ZV1;Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;1002.1092;1002.1092;1002.1092;23-May-2013 118709;INF204K01ZU3;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Growth;1627.7081;1627.7081;1627.7081;23-May-2013 118704;INF204K01ZX7;INF204K01ZY5;Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1011.1271;1011.1271;1011.1271;23-May-2013 118705;INF204K01ZZ2;INF204K01A09;Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;1021.6261;1021.6261;1021.6261;23-May-2013 118706;INF204K01A17;INF204K01ZW9;Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;1002.3191;1002.3191;1002.3191;23-May-2013 111743;INF204K01EO1;-;Reliance Money Manager Fund - Retail Plan - Bonus Option;1188.7823;1188.7823;1188.7823;23-May-2013 111744;-;INF204K01EP8;Reliance Money Manager Fund - Retail Plan - Daily Dividend Option;1001.1218;1001.1218;1001.1218;23-May-2013 111748;INF204K01EN3;-;Reliance Money Manager Fund - Retail Plan - Growth Option;1595.3247;1595.3247;1595.3247;23-May-2013 111751;INF204K01ER4;INF204K01ES2;Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option;1009.0280;1009.0280;1009.0280;23-May-2013 111752;INF204K01ET0;INF204K01EU8;Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option;1039.1990;1039.1990;1039.1990;23-May-2013 111745;INF204K01OP7;INF204K01EQ6;Reliance Money Manager Fund - Retail Plan - Weekly Dividend option;1003.3514;1003.3514;1003.3514;23-May-2013 111746;INF204K01EW4;-;Reliance Money Manager Fund -Bonus Option;1055.1273;1055.1273;1055.1273;23-May-2013 111747;-;INF204K01EX2;Reliance Money Manager Fund -Daily Dividend Option;1001.4015;1001.4015;1001.4015;23-May-2013 111749;INF204K01EZ7;INF204K01FA7;Reliance Money Manager Fund -Monthly Dividend Option;1008.1800;1008.1800;1008.1800;23-May-2013 111750;INF204K01FB5;INF204K01FC3;Reliance Money Manager Fund -Quarterly Dividend Option;1019.9567;1019.9567;1019.9567;23-May-2013 111754;INF204K01OO0;INF204K01EY0;Reliance Money Manager Fund -Weekly Dividend Option;1002.3052;1002.3052;1002.3052;23-May-2013 111753;INF204K01EV6;-;Reliance Money Manager Fund- Growth Option;1625.9757;1625.9757;1625.9757;23-May-2013 118726;INF204K01YV4;-;Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth;26.4830;26.2182;26.4830;23-May-2013 118727;INF204K01YW2;INF204K01YX0;Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;11.6698;11.5531;11.6698;23-May-2013 118729;INF204K01YY8;INF204K01YZ5;Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;12.1061;11.9850;12.1061;23-May-2013 102172;INF204K01FD1;-;Reliance Monthly Income Plan-Growth Plan;26.3995;26.1355;26.3995;23-May-2013 102173;INF204K01FE9;INF204K01FF6;Reliance Monthly Income Plan-Monthly Dividend Plan;11.2867;11.1738;11.2867;23-May-2013 102174;INF204K01FG4;INF204K01FH2;Reliance Monthly Income Plan-Quarterly Diviend Plan;12.0421;11.9217;12.0421;23-May-2013 118780;INF204K01A74;-;Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth;16.2052;16.0431;16.2052;23-May-2013 118781;INF204K01A82;INF204K01A90;Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend Payout;12.9147;12.7856;12.9147;23-May-2013 112938;INF204K01FQ3;-;Reliance Regular Savings Fund - Debt Option - Growth;16.1623;16.0007;16.1623;23-May-2013 112939;INF204K01FT7;-;Reliance Regular Savings Fund - Debt Option - Institutional Growth;16.4945;16.3296;16.4945;23-May-2013 112940;INF204K01FU5;INF204K01FV3;Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend;12.9946;12.8647;12.9946;23-May-2013 112941;INF204K01FR1;INF204K01FS9;Reliance Regular Savings Fund - Debt Option - Quarterly Dividend;12.8666;12.7379;12.8666;23-May-2013 118797;INF204K01B40;INF204K01B57;Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option;11.0573;11.0020;11.0573;23-May-2013 118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growth;22.5058;22.3933;22.5058;23-May-2013 118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option;14.2929;14.2214;14.2929;23-May-2013 101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund-Dividend Re-investment Plan;11.0035;10.9485;11.0035;23-May-2013 101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;22.4635;22.3512;22.4635;23-May-2013 101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Plan;14.1726;14.1017;14.1726;23-May-2013 120800;INF204K01M47;INF204K01M54;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.3131;10.3131;10.3131;23-May-2013 120799;INF204K01M39;-;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;10.3131;10.3131;10.3131;23-May-2013 120802;INF204K01M13;INF204K01M21;Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.3114;10.3114;10.3114;23-May-2013 120798;INF204K01M05;-;Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;10.3114;10.3114;10.3114;23-May-2013 120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.3197;10.3197;10.3197;23-May-2013 120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;10.3197;10.3197;10.3197;23-May-2013 120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.3182;10.3182;10.3182;23-May-2013 120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;10.3182;10.3182;10.3182;23-May-2013 121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;10.1992;10.1992;10.1992;23-May-2013 121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;10.1983;10.1983;10.1983;23-May-2013 Religare Invesco Mutual Fund 109563;-;-;Religare Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009 109564;-;-;Religare Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009 109562;-;-;Religare Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10.0021;10.0021;03-Sep-2009 109565;-;-;Religare Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5882;10.5882;03-Sep-2009 106179;INF205K01QX3;INF205K01QY1;Religare Invesco Active Income Fund - AnnualDividend;1282.6684;1269.8417;1282.6684;23-May-2013 106176;INF205K01QZ8;-;Religare Invesco Active Income Fund - Bonus;1083.6939;1072.8570;1083.6939;23-May-2013 120500;INF205K01RA9;INF205K01RB7;Religare Invesco Active Income Fund - Direct Plan - AnnualDividend;1266.2380;1253.5756;1266.2380;23-May-2013 120498;INF205K01RC5;-;Religare Invesco Active Income Fund - Direct Plan - Bonus;1085.8240;1074.9658;1085.8240;23-May-2013 120499;INF205K01RD3;INF205K01RE1;Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend;1080.6703;1069.8636;1080.6703;23-May-2013 120497;INF205K01RF8;-;Religare Invesco Active Income Fund - Direct Plan - Growth;1461.0792;1446.4684;1461.0792;23-May-2013 120496;INF205K01RG6;INF205K01RH4;Religare Invesco Active Income Fund - Direct Plan - MonthlyDividend;1109.5245;1098.4293;1109.5245;23-May-2013 120501;INF205K01RI2;INF205K01RJ0;Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend;1059.4877;1048.8928;1059.4877;23-May-2013 116109;INF205K01RK8;INF205K01RL6;Religare Invesco Active Income Fund - Discretionary Dividend;1078.5540;1067.7685;1078.5540;23-May-2013 106177;INF205K01RM4;-;Religare Invesco Active Income Fund - Growth;1458.3691;1443.7854;1458.3691;23-May-2013 106171;INF205K01RN2;INF205K01RO0;Religare Invesco Active Income Fund - MonthlyDividend;1101.3722;1090.3585;1101.3722;23-May-2013 106173;INF205K01RR3;-;Religare Invesco Active Income Fund - Plan B - Growth;1312.1361;1299.0147;1312.1361;23-May-2013 106174;-;INF205K01510;Religare Invesco Active Income Fund - Plan B - MonthlyDividend;1058.4580;1047.8734;1058.4580;23-May-2013 106178;INF205K01RT9;INF205K01528;Religare Invesco Active Income Fund - Plan B - QuarterlyDividend;1046.6701;1036.2034;1046.6701;23-May-2013 106172;INF205K01RP7;INF205K01RQ5;Religare Invesco Active Income Fund - QuarterlyDividend;1043.6424;1033.2060;1043.6424;23-May-2013 118234;-;INF205K01JX8;Religare Invesco Bank Debt Fund - Daily Dividend Option;1021.2721;1021.2721;1021.2721;23-May-2013 120443;-;INF205K01KS6;Religare Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option;1021.2876;1021.2876;1021.2876;23-May-2013 120444;INF205K01KT4;-;Religare Invesco Bank Debt Fund - Direct Plan - Growth Option;1057.9959;1057.9959;1057.9959;23-May-2013 120445;INF205K01KU2;INF205K01KV0;Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option;1029.2071;1029.2071;1029.2071;23-May-2013 118232;INF205K01JV2;-;Religare Invesco Bank Debt Fund - Growth Option;1053.6575;1053.6575;1053.6575;23-May-2013 118233;INF205K01JW0;INF205K01JY6;Religare Invesco Bank Debt Fund - Monthly Dividend Option;1028.5395;1028.5395;1028.5395;23-May-2013 115515;-;INF205K01RU7;Religare Invesco Credit Opportunities Fund - Daily Dividend;1000.2900;997.7893;1000.2900;23-May-2013 120506;-;INF205K01RV5;Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend;1000.2900;997.7893;1000.2900;23-May-2013 120508;INF205K01RW3;INF205K01RX1;Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend;1039.0287;1036.4311;1039.0287;23-May-2013 120507;INF205K01RY9;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Growth;1345.7688;1342.4044;1345.7688;23-May-2013 120509;INF205K01RZ6;INF205K01SA7;Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend;1023.5567;1020.9978;1023.5567;23-May-2013 116653;INF205K01SB5;INF205K01SC3;Religare Invesco Credit Opportunities Fund - Discretionary Dividend;10.1692;10.1438;10.1692;27-Feb-2013 112123;INF205K01SD1;-;Religare Invesco Credit Opportunities Fund - Growth;1344.4341;1341.0730;1344.4341;23-May-2013 112125;INF205K01SE9;INF205K01SF6;Religare Invesco Credit Opportunities Fund - Monthly Dividend;1023.3885;1020.8300;1023.3885;23-May-2013 112120;INF205K01SG4;-;Religare Invesco Credit Opportunities Fund - Regular - Growth;1309.7974;1306.5229;1309.7974;23-May-2013 112122;INF205K01SH2;INF205K01SI0;Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend;1025.6911;1023.1269;1025.6911;23-May-2013 116488;-;INF205K01UW7;Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend;1002.0000;999.4950;1002.0000;23-May-2013 122087;INF205K01PU1;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option;10.1852;10.1852;10.1852;23-May-2013 122086;INF205K01PR7;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option;10.1833;10.1833;10.1833;23-May-2013 122084;INF205K01PS5;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option;10.1833;10.1833;10.1833;23-May-2013 114361;INF205K01TD9;INF205K01TE7;Religare Invesco Medium Term Bond Fund - Annual Dividend;1062.2794;1051.6566;1062.2794;23-May-2013 120543;INF205K01TF4;INF205K01TG2;Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend;1127.5881;1116.3122;1127.5881;23-May-2013 120541;INF205K01TH0;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Growth;1232.2640;1219.9414;1232.2640;23-May-2013 120542;INF205K01TI8;INF205K01TJ6;Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend;1022.6260;1012.3997;1022.6260;23-May-2013 120544;INF205K01TK4;INF205K01TL2;Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend;1054.9525;1044.4030;1054.9525;23-May-2013 114359;INF205K01TM0;-;Religare Invesco Medium Term Bond Fund - Growth;1227.0254;1214.7551;1227.0254;23-May-2013 114362;INF205K01TN8;INF205K01TO6;Religare Invesco Medium Term Bond Fund - Monthly Dividend;1022.2289;1012.0066;1022.2289;23-May-2013 114360;INF205K01TP3;INF205K01TQ1;Religare Invesco Medium Term Bond Fund - Quarterly Dividend;1050.3225;1039.8193;1050.3225;23-May-2013 120553;INF205K01MX2;INF205K01MY0;Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;03-Jan-2013 120552;INF205K01TR9;-;Religare Invesco Monthly Income Plan - Direct Plan - Growth Option;1219.7851;1207.5872;1219.7851;23-May-2013 112886;INF205K01TU3;-;Religare Invesco Monthly Income Plan - Growth Option;1217.4361;1205.2617;1217.4361;23-May-2013 112884;INF205K01TV1;INF205K01TW9;Religare Invesco Monthly Income Plan - Monthly Dividend;1041.2000;1030.7880;1041.2000;23-May-2013 120554;INF205K01TX7;-;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth;1234.2900;1221.9471;1234.2900;23-May-2013 120555;INF205K01TY5;INF205K01TZ2;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend;1062.3462;1051.7227;1062.3462;23-May-2013 112887;INF205K01UA3;-;Religare Invesco Monthly Income Plan (MIP) Plus - Growth;1232.0696;1219.7489;1232.0696;23-May-2013 112888;INF205K01UB1;INF205K01UC9;Religare Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend;1057.9002;1047.3212;1057.9002;23-May-2013 117973;-;INF205K01UD7;Religare Invesco Short Term Fund - Daily Dividend;1009.3577;1006.8343;1009.3577;23-May-2013 120559;-;INF205K01UE5;Religare Invesco Short Term Fund - Direct Plan - Daily Dividend;1009.3585;1006.8351;1009.3585;23-May-2013 120560;INF205K01UH8;-;Religare Invesco Short Term Fund - Direct Plan - Growth;1630.6281;1626.5515;1630.6281;23-May-2013 120561;INF205K01UI6;INF205K01UJ4;Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend;1059.0240;1056.3764;1059.0240;23-May-2013 120563;INF205K01UF2;INF205K01UG0;Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend;1058.6450;1055.9984;1058.6450;23-May-2013 120562;-;INF205K01UK2;Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend;1018.9013;1016.3540;1018.9013;23-May-2013 105185;INF205K01UN6;-;Religare Invesco Short Term Fund - Growth;1627.3881;1623.3196;1627.3881;23-May-2013 105191;INF205K01UO4;INF205K01UP1;Religare Invesco Short Term Fund - Monthly Dividend;1055.6486;1053.0095;1055.6486;23-May-2013 105189;INF205K01UR7;-;Religare Invesco Short Term Fund - Plan B - Growth;1621.5472;1617.4933;1621.5472;23-May-2013 105187;INF205K01US5;INF205K01UT3;Religare Invesco Short Term Fund - Plan B - Monthly Dividend;1078.6194;1075.9229;1078.6194;23-May-2013 105192;-;INF205K01UU1;Religare Invesco Short Term Fund - Plan B - Weekly Dividend;1015.3642;1012.8258;1015.3642;23-May-2013 105190;-;INF205K01UV9;Religare Invesco Short Term Fund - Weekly Dividend;1018.8556;1016.3085;1018.8556;23-May-2013 116110;INF205K01UL0;INF205K01UM8;Religare Invesco Short Term Fund- Discretionary Dividend;1056.5560;1053.9146;1056.5560;23-May-2013 105186;-;INF205K01UQ9;Religare Invesco Short Term Fund- Plan B - Daily Dividend;1030.9774;1028.4000;1030.9774;23-May-2013 104727;INF205K01IE0;-;Religare Invesco Ultra Short Term Fund - Bonus;1055.0630;1055.0630;1055.0630;23-May-2013 105025;-;INF205K01HZ7;Religare Invesco Ultra Short Term Fund - Daily Dividend;1001.7150;1001.7150;1001.7150;23-May-2013 120569;INF205K01NU6;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus;1055.8702;1055.8702;1055.8702;23-May-2013 120567;INF205K01NW2;INF205K01NX0;Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend option;1049.6450;1049.6450;1049.6450;23-May-2013 120570;INF205K01NY8;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Growth;1644.8266;1644.8266;1644.8266;23-May-2013 120571;INF205K01NZ5;INF205K01OA6;Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend;1031.6196;1031.6196;1031.6196;23-May-2013 120568;INF205K01OB4;INF205K01OC2;Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend;1002.5939;1002.5939;1002.5939;23-May-2013 120566;-;INF205K01NV4;Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend;1001.7150;1001.7150;1001.7150;23-May-2013 115458;INF205K01IG5;INF205K01IF7;Religare Invesco Ultra Short Term Fund - Discretionary Dividend option;1048.8330;1048.8330;1048.8330;23-May-2013 104726;INF205K01HY0;-;Religare Invesco Ultra Short Term Fund - Growth;1643.5532;1643.5532;1643.5532;23-May-2013 104729;INF205K01ID2;INF205K01IC4;Religare Invesco Ultra Short Term Fund - Monthly Dividend;1014.4803;1014.4803;1014.4803;23-May-2013 104724;INF205K01HX2;-;Religare Invesco Ultra Short Term Fund - Regular - Bonus;1521.1283;1521.1283;1521.1283;23-May-2013 104728;INF205K01HT0;-;Religare Invesco Ultra Short Term Fund - Regular - Growth;1577.3335;1577.3335;1577.3335;23-May-2013 104723;-;INF205K01HW4;Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend;1013.9113;1013.9113;1013.9113;23-May-2013 104722;-;INF205K01HV6;Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend;1002.8452;1002.8452;1002.8452;23-May-2013 105024;-;INF205K01HU8;Religare Invesco Ultra Short Term Fund - Regular Daily Dividend;1006.2998;1006.2998;1006.2998;23-May-2013 104725;INF205K01IB6;INF205K01IA8;Religare Invesco Ultra Short Term Fund - Weekly Dividend;1002.8399;1002.8399;1002.8399;23-May-2013 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 Sahara Mutual Fund 107234;INF515L01411;INF515L01429;Sahara Classic Fund- Dividend Option;16.3011;16.3011;16.3011;23-May-2013 120369;INF515L01AB3;INF515L01AC1;Sahara Classic Fund- Dividend Option- Direct;16.3011;16.3011;16.3011;23-May-2013 107233;INF515L01437;-;Sahara Classic Fund- Growth Option;16.3016;16.3016;16.3016;23-May-2013 120368;INF515L01AD9;-;Sahara Classic Fund- Growth Option- Direct;16.3023;16.3023;16.3023;23-May-2013 101403;INF515L01015;INF515L01023;Sahara Income Fund-Dividend;18.7148;18.7148;18.7148;23-May-2013 120241;INF515L01619;INF515L01627;Sahara Income Fund-Dividend- Direct;18.7148;18.7148;18.7148;23-May-2013 101404;INF515L01031;-;Sahara Income Fund-Growth;22.7236;22.7236;22.7236;23-May-2013 120246;INF515L01635;-;Sahara Income Fund-Growth-Direct;22.7241;22.7241;22.7241;23-May-2013 110261;INF515L01502;INF515L01510;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;14.2343;14.2343;14.2343;23-May-2013 121661;INF515L01AK4;INF515L01AL2;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct;14.2343;14.2343;14.2343;23-May-2013 110260;INF515L01528;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;14.2346;14.2346;14.2346;23-May-2013 121662;INF515L01AM0;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct;14.2351;14.2351;14.2351;23-May-2013 111781;-;INF515L01536;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.3493;10.3493;10.3493;23-May-2013 120378;-;INF515L01AN8;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct;10.3497;10.3497;10.3497;23-May-2013 111782;INF515L01544;-;SAHARA SHORT TERM BOND FUND-GROWTH;14.2460;14.2460;14.2460;23-May-2013 120379;INF515L01AO6;-;SAHARA SHORT TERM BOND FUND-GROWTH- Direct;14.2487;14.2487;14.2487;23-May-2013 SBI Mutual Fund 119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;12.3497;12.2262;12.3497;23-May-2013 102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/11/09);12.0552;11.9346;12.0552;23-May-2013 119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;15.5412;15.3858;15.5412;23-May-2013 102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09);15.5037;15.3487;15.5037;23-May-2013 119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;18.6093;18.4232;18.6093;23-May-2013 119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;12.6501;12.5236;12.6501;23-May-2013 121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;12.6781;12.5513;12.6781;23-May-2013 119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;30.6511;30.3446;30.6511;23-May-2013 121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;12.6342;12.5079;12.6342;23-May-2013 100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;12.1068;11.9857;12.1068;23-May-2013 100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;18.5501;18.3646;18.5501;23-May-2013 100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;30.6148;30.3087;30.6148;23-May-2013 119837;INF200K01TQ2;INF200K01TR0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND;13.8827;13.7439;13.8827;23-May-2013 119838;-;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND;11.6580;11.5414;11.6580;23-May-2013 119836;INF200K01TV2;INF200K01TW0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND;11.6167;11.5005;11.6167;23-May-2013 100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual;12.8103;12.6822;12.8103;23-May-2013 100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly;11.3673;11.2536;11.3673;23-May-2013 100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly;11.1798;11.0680;11.1798;23-May-2013 119841;-;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIVIDEND;10.8578;10.7492;10.8578;23-May-2013 103400;INF200K01818;INF200K01826;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - MONTHLY DIVIDEND;10.8550;10.7465;10.8550;23-May-2013 119840;INF200K01TX8;INF200K01TY6;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND;N.A.;N.A.;N.A.;23-May-2013 103409;INF200K01784;INF200K01792;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND;12.9509;12.8214;12.9509;23-May-2013 119843;INF200K01TZ3;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH;15.8293;15.6710;15.8293;23-May-2013 103408;INF200K01800;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH;15.8181;15.6599;15.8181;23-May-2013 119842;INF200K01UC0;INF200K01UD8;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND;11.2991;11.1861;11.2991;23-May-2013 103401;INF200K01834;INF200K01842;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND;10.8746;10.7659;10.8746;23-May-2013 119839;INF200K01TS8;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH;24.8787;24.6299;24.8787;23-May-2013 100968;INF200K01859;-;SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH;24.8318;24.5835;24.8318;23-May-2013 119825;INF200K01UZ1;INF200K01VA2;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND;11.3098;11.1967;11.3098;23-May-2013 102054;INF200K01727;INF200K01735;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND;11.3057;11.1926;11.3057;23-May-2013 119824;INF200K01VB0;-;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH;19.4045;19.2105;19.4045;23-May-2013 102053;INF200K01719;-;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH;19.3843;19.1905;19.3843;23-May-2013 106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1000.6580;999.6573;1000.6580;23-May-2013 106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;23-May-2013 106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;1552.5650;1551.0124;1552.5650;23-May-2013 106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;1070.6457;1069.5751;1070.6457;23-May-2013 106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;1005.8437;1004.8379;1005.8437;23-May-2013 106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;15.6510;15.6119;15.6510;23-May-2013 106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;11.0306;11.0030;11.0306;23-May-2013 106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;10.9161;10.8888;10.9161;23-May-2013 106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;10.9558;10.9284;10.9558;23-May-2013 119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;10.2653;10.2396;10.2653;23-May-2013 106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;10.2321;10.2065;10.2321;23-May-2013 119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;13.8432;13.8086;13.8432;23-May-2013 106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;13.8344;13.7998;13.8344;23-May-2013 119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;11.4168;11.3883;11.4168;23-May-2013 106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;11.4139;11.3854;11.4139;23-May-2013 119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.5510;10.5246;10.5510;23-May-2013 106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;10.5484;10.5220;10.5484;23-May-2013 119810;-;INF200K01VJ3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND;1001.4965;1000.4950;1001.4965;23-May-2013 106213;-;INF200K01ML8;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND;1001.2862;1000.2849;1001.2862;23-May-2013 119811;INF200K01VK1;INF200K01VL9;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;1030.6980;1029.6673;1030.6980;23-May-2013 106215;INF200K01MM6;INF200K01MN4;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;1030.6806;1029.6499;1030.6806;23-May-2013 119812;INF200K01VM7;-;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH;1526.5618;1525.0352;1526.5618;23-May-2013 106212;INF200K01MO2;-;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH;1526.0653;1524.5392;1526.0653;23-May-2013 119818;INF200K01VN5;INF200K01VO3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;1043.9859;1042.9419;1043.9859;23-May-2013 106216;INF200K01MP9;INF200K01MQ7;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND;1043.9449;1042.9010;1043.9449;23-May-2013 119819;INF200K01VP0;INF200K01VQ8;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;1011.3761;1010.3647;1011.3761;23-May-2013 106214;INF200K01MR5;INF200K01MS3;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND;1011.3710;1010.3596;1011.3710;23-May-2013 102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;10.9951;11.1062;05-Oct-2012 102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;12.4073;12.5326;05-Oct-2012 102202;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.8608;N.A.;N.A.;15-Nov-2010 102201;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.1655;N.A.;N.A.;15-Nov-2010 Sundaram Mutual Fund 119634;INF903J01RK0;-;Sundaram Income Plus - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;23-May-2013 119633;INF903J01OC4;INF903J01OD2;Sundaram Income Plus - Direct Plan - Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119632;INF903J01OE0;-;Sundaram Income Plus - Direct Plan - Growth Option;0.0000;0.0000;0.0000;23-May-2013 101545;INF903J01EU7;-;Sundaram Income Plus-Appreciation;17.1412;17.1412;17.1412;23-May-2013 101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;13.9158;13.9158;13.9158;23-May-2013 102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;11.0104;11.0104;11.0104;23-May-2013 102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividend;12.3275;12.3275;12.3275;23-May-2013 118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus Option;11.3875;11.3875;11.3875;23-May-2013 119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option;17.0885;17.0885;17.0885;23-May-2013 119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option;0.0000;0.0000;0.0000;23-May-2013 119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;17.0875;17.0875;17.0875;23-May-2013 102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Dividend;12.3969;12.3969;12.3969;23-May-2013 118323;INF903J01MC8;-;Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option;0.0000;0.0000;0.0000;17-Dec-2012 119639;INF903J01RM6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;23-May-2013 119635;INF903J01OP6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option;12.0353;12.0353;12.0353;23-May-2013 119638;INF903J01OS0;INF903J01OV4;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option;12.0668;12.0668;12.0668;23-May-2013 119636;INF903J01OQ4;INF903J01OT8;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119637;INF903J01OR2;INF903J01OU6;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option;11.9692;11.9692;11.9692;23-May-2013 112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;11.0764;11.0764;11.0764;23-May-2013 112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;12.0210;12.0210;12.0210;23-May-2013 112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;12.0404;12.0404;12.0404;23-May-2013 112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;11.9548;11.9548;11.9548;23-May-2013 119676;INF903J01PH0;INF903J01PM0;Sundaram Bond Saver - Direct Plan - Annual Dividend Option;12.8062;12.8062;12.8062;23-May-2013 119673;INF903J01PN8;-;Sundaram Bond Saver - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;23-May-2013 119675;INF903J01PO6;-;Sundaram Bond Saver - Direct Plan - Growth Option;35.8209;35.8209;35.8209;23-May-2013 119674;INF903J01PI8;INF903J01PJ6;Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119672;INF903J01PK4;INF903J01PL2;Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option;40.1263;40.1263;40.1263;23-May-2013 100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;12.7631;12.7631;12.7631;23-May-2013 100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;12.1866;12.1866;12.1866;23-May-2013 100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;35.6829;35.6829;35.6829;23-May-2013 100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;12.8681;12.8681;12.8681;23-May-2013 100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;12.2372;12.2372;12.2372;23-May-2013 100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;23-May-2013 100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);40.3420;40.3420;40.3420;23-May-2013 100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;23-May-2013 100605;INF903J01FZ3;INF903J01GC0;Sundaram Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;23-May-2013 100602;INF903J01FR0;INF903J01FU4;Sundaram Bond Saver-Qtrly Dividend;12.6031;12.6031;12.6031;23-May-2013 106553;INF903J01BV1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;0.0000;0.0000;0.0000;23-May-2013 106555;INF903J01BU3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;15.3477;15.3477;15.3477;23-May-2013 106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1792;10.1792;10.1792;23-May-2013 106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;15.3669;15.3669;15.3669;23-May-2013 119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout;10.1818;10.1818;10.1818;23-May-2013 119697;INF903J01PT5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth;15.3682;15.3682;15.3682;23-May-2013 106701;INF903J01BZ2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;10.1594;10.1594;10.1594;23-May-2013 106703;INF903J01BY5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;23-May-2013 106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.1594;10.1594;10.1594;23-May-2013 106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;15.5117;15.5117;15.5117;23-May-2013 119699;INF903J01PU3;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout;0.0000;0.0000;0.0000;23-May-2013 119698;INF903J01PV1;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth;15.5153;15.5153;15.5153;23-May-2013 118330;INF903J01MD6;-;Sundaram Monthly Income Plan - Conservative Plan - Bonus Option;0.0000;0.0000;0.0000;23-May-2013 119643;INF903J01RN4;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;23-May-2013 119644;INF903J01OF7;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option;12.2670;12.2670;12.2670;23-May-2013 119642;INF903J01OG5;INF903J01OH3;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119641;INF903J01OI1;INF903J01OJ9;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119645;INF903J01OK7;INF903J01OL5;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 112873;INF903J01HJ3;INF903J01HM7;Sundaram Monthly Income Plan-Conservative - DIVIDEND;11.2304;11.2304;11.2304;23-May-2013 112874;INF903J01HI5;-;Sundaram Monthly Income Plan-Conservative - GROWTH;12.2520;12.2520;12.2520;23-May-2013 112871;INF903J01HL9;INF903J01HO3;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;12.2693;12.2693;12.2693;23-May-2013 112872;INF903J01HK1;INF903J01HN5;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;12.2003;12.2003;12.2003;23-May-2013 101572;-;-;Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;23-May-2013 101562;INF903J01FM1;-;Sundaram Select Debt-Short-term Asset Plan-Annual Div;14.9931;14.9931;14.9931;23-May-2013 101563;INF903J01FG3;-;Sundaram Select Debt-Short-term Asset Plan-Appreciation Option;20.6609;20.6609;20.6609;23-May-2013 101565;INF903J01FI9;INF903J01FO7;Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;12.1063;12.1063;12.1063;23-May-2013 101561;INF903J01FL3;-;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div;14.9370;14.9370;14.9370;23-May-2013 101566;INF903J01FJ7;INF903J01FP4;Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend;12.0098;12.0098;12.0098;23-May-2013 101560;INF903J01FK5;-;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;15.4009;15.4009;15.4009;23-May-2013 101564;INF903J01FH1;INF903J01FN9;Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend;12.6664;12.6664;12.6664;23-May-2013 119669;INF903J01QO4;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119667;INF903J01RP9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;23-May-2013 119665;INF903J01QP1;INF903J01QQ9;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119664;INF903J01QR7;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option;20.7063;20.7063;20.7063;23-May-2013 119668;INF903J01QS5;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;23-May-2013 119666;INF903J01QT3;INF903J01QU1;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option;12.1278;12.1278;12.1278;23-May-2013 119663;INF903J01QV9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option;15.4359;15.4359;15.4359;23-May-2013 119662;INF903J01QW7;INF903J01QX5;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option;12.6910;12.6910;12.6910;23-May-2013 118329;INF903J01MG9;-;Sundaram Ultra Short - Term Fund - Bonus Option;16.2342;16.2342;16.2342;23-May-2013 119683;INF903J01RQ7;-;Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option;16.4326;16.4326;16.4326;23-May-2013 119679;-;INF903J01QY3;Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option;10.0439;10.0439;10.0439;23-May-2013 119681;INF903J01QZ0;INF903J01RA1;Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option;10.9993;10.9993;10.9993;23-May-2013 119680;INF903J01RB9;-;Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option;16.2365;16.2365;16.2365;23-May-2013 119682;INF903J01RR5;INF903J01RG8;Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option;10.7657;10.7657;10.7657;23-May-2013 119678;INF903J01RC7;INF903J01RD5;Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option;11.5977;11.5977;11.5977;23-May-2013 119677;INF903J01RF0;-;Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option;11.0833;11.0833;11.0833;23-May-2013 105554;-;INF903J01RE3;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.0370;10.0370;23-May-2013 105560;INF903J01JM3;INF903J01EK8;Sundaram Ultra Short Term Inst Fortnightly Dividend;0.0000;0.0000;0.0000;23-May-2013 105562;INF903J01EG6;-;Sundaram Ultra Short Term Inst Growth;15.8843;15.8843;15.8843;23-May-2013 105561;INF903J01EH4;INF903J01EL6;Sundaram Ultra Short Term Inst Monthly Dividend;10.5441;10.5441;10.5441;23-May-2013 105555;INF903J01JN1;INF903J01EM4;Sundaram Ultra short Term Inst Qtrly Dividend;0.0000;0.0000;0.0000;23-May-2013 105559;INF903J01JL5;INF903J01EJ0;Sundaram Ultra Short Term Inst Weekly Dividend;11.0525;11.0525;11.0525;23-May-2013 105565;-;INF903J01EP7;Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan);10.0370;10.0370;10.0370;23-May-2013 105557;INF903J01JP6;INF903J01ER3;Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan);10.6297;10.6297;10.6297;23-May-2013 105563;INF903J01EN2;-;Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan);16.2320;16.2320;16.2320;23-May-2013 105566;INF903J01EO0;INF903J01ES1;Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan);10.6197;10.6197;10.6197;23-May-2013 105558;INF903J01JQ4;INF903J01ET9;Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan);11.5934;11.5934;11.5934;23-May-2013 105556;INF903J01JO9;INF903J01EQ5;Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan);11.0622;11.0622;11.0622;23-May-2013 105553;-;INF903J01EB7;Sundaram Ultra Short Term Retail Daily Dividend;10.0370;10.0370;10.0370;23-May-2013 105550;INF903J01JJ9;INF903J01ED3;Sundaram Ultra Short Term Retail fortnightly Dividend;10.5775;10.5775;10.5775;23-May-2013 105564;INF903J01DZ8;-;Sundaram Ultra Short Term Retail Growth;15.2307;15.2307;15.2307;23-May-2013 105551;INF903J01EA9;INF903J01EE1;Sundaram Ultra Short Term Retail Monthly Dividend;10.4807;10.4807;10.4807;23-May-2013 105552;INF903J01JK7;INF903J01EF8;Sundaram Ultra Short Term Retail Quarterly Dividend;11.4924;11.4924;11.4924;23-May-2013 105549;INF903J01JI1;INF903J01EC5;Sundaram Ultra Short Term Retail Weekly Dividend;10.9797;10.9797;10.9797;23-May-2013 Tata Mutual Fund 102031;INF277K01DF7;INF277K01378;Tata Dynamic Bond Fund B - Dividend;12.2127;12.1822;12.2127;23-May-2013 101910;INF277K01386;-;Tata Dynamic Bond Fund B - Growth;18.2506;18.2050;18.2506;23-May-2013 101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Plan A - Dividend;13.5333;13.4995;13.5333;23-May-2013 101909;INF277K01360;-;Tata Dynamic Bond Fund A - Growth;18.2464;18.2008;18.2464;23-May-2013 119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;13.5367;13.5029;13.5367;23-May-2013 119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;18.2687;18.2230;18.2687;23-May-2013 119884;INF277K01NH2;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth;9.9997;9.9747;9.9997;23-May-2013 119885;INF277K01NI0;INF277K01NJ8;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013 107120;INF277K01JE7;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;08-May-2013 107119;INF277K01JF4;INF277K01JG2;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013 119895;INF277K01NK6;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013 119896;INF277K01NL4;INF277K01NM2;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013 107126;INF277K01JK4;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;14.6808;14.6441;14.6808;23-May-2013 107125;INF277K01JL2;INF277K01JM0;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1657;10.1403;10.1657;23-May-2013 119899;INF277K01NN0;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013 119900;INF277K01NO8;INF277K01NP5;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend;10.0156;9.9906;10.0156;23-May-2013 107129;INF277K01JQ1;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;14.3720;14.3361;14.3720;23-May-2013 107130;INF277K01JR9;INF277K01JS7;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.2694;10.2437;10.2694;23-May-2013 119912;INF277K01NQ3;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013 119913;INF277K01NR1;INF277K01NS9;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013 119911;INF277K01NT7;INF277K01NU5;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend;0.0000;0.0000;0.0000;08-May-2013 107146;INF277K01JY5;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;14.9981;14.9231;14.9981;23-May-2013 107145;INF277K01JZ2;INF277K01KA3;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.1266;10.0760;10.1266;23-May-2013 107144;INF277K01KB1;INF277K01KC9;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.2125;10.1614;10.2125;23-May-2013 119920;INF277K01NY7;INF277K01NZ4;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend;0.0000;0.0000;0.0000;08-May-2013 119921;INF277K01NV3;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013 119919;INF277K01NW1;INF277K01NX9;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013 107150;INF277K01KI6;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;15.9971;15.9171;15.9971;23-May-2013 107151;INF277K01KJ4;INF277K01KK2;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0517;10.0014;10.0517;23-May-2013 107152;INF277K01KL0;INF277K01KM8;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.3301;10.2784;10.3301;23-May-2013 119930;INF277K01OA5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013 119932;INF277K01OB3;INF277K01OC1;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;08-May-2013 119931;INF277K01OD9;INF277K01OE7;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013 107162;INF277K01KS5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;14.3581;14.2504;14.3581;23-May-2013 107164;INF277K01KT3;INF277K01KU1;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.1160;10.0401;10.1160;23-May-2013 107163;INF277K01KV9;INF277K01KW7;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.1445;10.0684;10.1445;23-May-2013 119936;INF277K01OF4;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013 119938;INF277K01OG2;INF277K01OH0;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;08-May-2013 119937;INF277K01OI8;INF277K01OJ6;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013 107168;INF277K01LC7;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;15.6592;15.5418;15.6592;23-May-2013 107170;INF277K01LD5;INF277K01LE3;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.2480;10.1711;10.2480;23-May-2013 107169;INF277K01LF0;INF277K01LG8;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.2266;10.1499;10.2266;23-May-2013 107121;INF277K01JB3;-;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth;12.3740;12.3431;12.3740;23-May-2013 107122;INF277K01JC1;INF277K01JD9;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend;10.1702;10.1448;10.1702;23-May-2013 107124;INF277K01JI8;INF277K01JJ6;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend;10.0539;10.0288;10.0539;23-May-2013 107123;INF277K01JH0;-;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth;0.0000;0.0000;0.0000;08-May-2013 107127;INF277K01JN8;-;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growth;12.9533;12.9209;12.9533;23-May-2013 107128;INF277K01JO6;INF277K01JP3;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend;10.0862;10.0610;10.0862;23-May-2013 107141;INF277K01JT5;-;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth;10.1745;10.1236;10.1745;23-May-2013 107142;INF277K01JU3;INF277K01JV1;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend;10.0504;10.0001;10.0504;23-May-2013 107143;INF277K01JW9;INF277K01JX7;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend;10.1877;10.1368;10.1877;23-May-2013 107147;INF277K01KD7;-;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth;12.6038;12.5408;12.6038;23-May-2013 107148;INF277K01KG0;INF277K01KH8;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend;10.0477;9.9975;10.0477;23-May-2013 107149;INF277K01KE5;INF277K01KF2;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend;10.1265;10.0759;10.1265;23-May-2013 107159;INF277K01KN6;-;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth;0.0000;0.0000;0.0000;08-May-2013 107161;INF277K01KO4;INF277K01KP1;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend;10.0537;9.9783;10.0537;23-May-2013 107160;INF277K01KQ9;INF277K01KR7;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend;10.0581;9.9827;10.0581;23-May-2013 107165;INF277K01KX5;-;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth;0.0000;0.0000;0.0000;08-May-2013 107167;INF277K01KY3;INF277K01KZ0;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend;10.0056;9.9306;10.0056;23-May-2013 107166;INF277K01LA1;INF277K01LB9;TTata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend;10.0054;9.9304;10.0054;23-May-2013 119864;-;-;Tata Floater Fund - Direct Plan - Daily Dividend;1003.5610;1003.5610;1003.5610;23-May-2013 119863;INF277K01OK4;-;Tata Floater Fund - Direct Plan - Growth;1782.5167;1782.5167;1782.5167;23-May-2013 119957;INF277K01OL2;INF277K01OM0;Tata Floater Fund - Direct Plan - Periodic Dividend;1130.8220;1130.8220;1130.8220;23-May-2013 119865;-;-;Tata Floater Fund - Direct Plan - Weekly Dividend;1008.2508;1008.2508;1008.2508;23-May-2013 103159;INF277K01MA9;-;Tata Floater Fund - Plan A - Growth;1781.8649;1781.8649;1781.8649;23-May-2013 103158;INF277K01MD3;INF277K01MB7;Tata Floater Fund -Plan A - Weekly Dividend;1008.2455;1008.2455;1008.2455;23-May-2013 115464;INF277K01MC5;INF277K01ME1;Tata Floater Fund - Plan A - Periodic Dividend Option;1130.5023;1130.5023;1130.5023;23-May-2013 103160;-;INF277K01LZ8;Tata Floater Fund- Plan A- Daily Dividend;1003.5610;1003.5610;1003.5610;23-May-2013 119879;INF277K01OZ2;-;Tata Income Fund - Direct Plan - Bonus;11.5784;11.4626;11.5784;23-May-2013 119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth;37.5521;37.1766;37.5521;23-May-2013 119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly Dividend;12.2645;12.1419;12.2645;23-May-2013 119875;INF277K01PC8;INF277K01PD6;Tata Income Fund - Direct Plan - Periodic Dividend;0.0000;0.0000;0.0000;08-May-2013 119873;INF277K01PE4;INF277K01PF1;Tata Income Fund - Direct Plan - Quartelry Dividend Plan;11.2342;11.1219;11.2342;23-May-2013 101186;INF277K01DT8;INF277K01667;Tata Income Fund - Plan A - Periodic Dividend;21.7174;21.5002;21.7174;23-May-2013 101419;INF277K01691;-;Tata Income Fund - Plan A -Bonus;11.4575;11.3429;11.4575;23-May-2013 100418;INF277K01659;-;Tata Income Fund -Plan A - Growth;37.4671;37.0924;37.4671;23-May-2013 100417;INF277K01DU6;INF277K01675;Tata Income Fund - Plan A- Half Yearly Dividend;12.2378;12.1154;12.2378;23-May-2013 100416;INF277K01DV4;INF277K01683;Tata Income Fund - Plan A- Quarterly Dividend;11.2032;11.0912;11.2032;23-May-2013 101856;-;-;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;12-Jun-2012 101966;-;-;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;12-Jun-2012 101704;INF277K01733;-;Tata Income Plus Fund B - Growth Option;19.3038;19.1108;19.3038;23-May-2013 101606;INF277K01DX0;-;Tata Income Plus Fund B - Income / Bonus Option;12.5318;12.4065;12.5318;23-May-2013 101605;INF277K01DW2;-;Tata Income Plus Fund Plan A - Bonus/Dividend;12.4376;12.3132;12.4376;23-May-2013 101703;INF277K01717;-;Tata Income Plus Fund Plan A - Growth;19.1312;18.9399;19.1312;23-May-2013 119127;INF277K01PI5;-;Tata Income Plus Fund- Direct Plan- Growth;19.1766;18.9848;19.1766;23-May-2013 119126;INF277K01PG9;INF277K01PH7;Tata Income Plus Fund- Direct Plan-Bonus/Dividend;12.4508;12.3263;12.4508;23-May-2013 102282;INF277K01EB4;INF277K01865;Tata M I P Plus Fund - Half Yearly Dividend;12.6271;12.5008;12.6271;23-May-2013 102280;INF277K01EC2;INF277K01873;Tata M I P Plus Fund - Monthly Dividend;11.9600;11.8404;11.9600;23-May-2013 102281;INF277K01ED0;INF277K01881;Tata M I P Plus Fund - Quarterly Dividend;11.8128;11.6947;11.8128;23-May-2013 119977;INF277K01PZ9;-;Tata MIP Plus Fund - Direct Plan - Growth;19.5386;19.3432;19.5386;23-May-2013 119978;INF277K01QA0;INF277K01QB8;Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend;12.6547;12.5282;12.6547;23-May-2013 119965;INF277K01QC6;INF277K01QD4;Tata MIP Plus Fund - Direct Plan - Monthly Dividend;11.9868;11.8669;11.9868;23-May-2013 119971;INF277K01QE2;INF277K01QF9;Tata MIP Plus Fund - Direct Plan - Quarterly Dividend;11.8391;11.7207;11.8391;23-May-2013 102283;INF277K01857;-;Tata MIP Plus Fund -Plan A - Growth;19.5094;19.3143;19.5094;23-May-2013 102118;INF277K01EF5;INF277K01915;Tata Monthly Income Fund - Qrtly Option;13.2036;13.0716;13.2036;23-May-2013 101609;INF277K01EE8;INF277K01899;Tata Monthly Income Fund - Regular;13.1165;12.9853;13.1165;23-May-2013 101906;INF277K01907;-;Tata Monthly Income Fund Growth;22.6945;22.4676;22.6945;23-May-2013 119958;INF277K01QI3;INF277K01QJ1;Tata Monthly Income Fund- Direct Plan -Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013 119959;INF277K01QK9;INF277K01QL7;Tata Monthly Income Fund- Direct Plan -Quarterly Dividend;9.9795;9.8797;9.9795;23-May-2013 119960;INF277K01QH5;-;Tata Monthly Income Fund- Direct Plan- Growth;22.7538;22.5263;22.7538;23-May-2013 119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Growth;11.3494;11.0089;11.3494;23-May-2013 115944;INF277K01FI6;-;Tata Retirement Savings Fund Conservative Plan A (Growth);11.3005;10.9615;11.3005;23-May-2013 119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus;13.0897;13.0243;13.0897;23-May-2013 119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;22.2177;22.1066;22.2177;23-May-2013 101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Reg Income Option;13.0870;13.0216;13.0870;23-May-2013 101548;INF277K01972;-;Tata Short Term Bond Fund -Plan A- App Option;22.1769;22.0660;22.1769;23-May-2013 106130;-;INF277K01AA4;Tata Treasury Manager Fund Plan A - Daily Dividend;1008.6448;1007.6362;1008.6448;23-May-2013 106129;INF277K01998;-;Tata Treasury Manager Fund Plan A - Growth;1572.8436;1571.2708;1572.8436;23-May-2013 106132;INF277K01CT0;INF277K01AB2;Tata Treasury Manager Fund Plan A - Monthly Dividend;1007.1397;1006.1326;1007.1397;23-May-2013 106131;INF277K01CU8;INF277K01AC0;Tata Treasury Manager Fund Plan A - Weekly Dividend;1010.8955;1009.8846;1010.8955;23-May-2013 116516;-;INF277K01GD5;Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option;1003.5423;1002.5388;1003.5423;23-May-2013 106128;INF277K01AD8;-;Tata Treasury Manager Fund Retail Investment Plan Growth;1561.2520;1559.6907;1561.2520;23-May-2013 106123;INF277K01CV6;INF277K01AE6;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1007.4839;1006.4764;1007.4839;23-May-2013 106133;-;INF277K01AF3;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1009.5439;1008.5344;1009.5439;23-May-2013 106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan Growth;1358.8419;1357.4831;1358.8419;23-May-2013 106135;INF277K01CX2;INF277K01AH9;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1006.2022;1005.1960;1006.2022;23-May-2013 106134;INF277K01CY0;INF277K01AI7;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.5471;999.5466;1000.5471;23-May-2013 119102;-;-;Tata Treasury Manager Fund- Direct Plan-Daily Dividend;1008.6697;1007.6610;1008.6697;23-May-2013 119104;INF277K01QT0;-;Tata Treasury Manager Fund- Direct Plan-Growth;1575.7739;1574.1981;1575.7739;23-May-2013 119105;INF277K01QU8;INF277K01QV6;Tata Treasury Manager Fund- Direct Plan-Monthly Dividend;1007.4301;1006.4227;1007.4301;23-May-2013 119103;-;-;Tata Treasury Manager Fund- Direct Plan-Weekly Dividend;1011.8917;1010.8798;1011.8917;23-May-2013 Taurus Mutual Fund 114538;INF044D01AH8;INF044D01AI6;Taurus Dynamic Income Fund - Dividend Option;10.7736;10.7736;10.7736;23-May-2013 114537;INF044D01AK2;-;Taurus Dynamic Income Fund - Growth Option;12.8271;12.8271;12.8271;23-May-2013 118875;-;-;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;10.8022;10.8022;10.8022;23-May-2013 118874;-;-;Taurus Dynamic Income Fund-Direct Plan-Growth Option;12.8566;12.8566;12.8566;23-May-2013 113073;INF044D01AD7;INF044D01AE5;Taurus MIP Advantage - Dividend Option;10.6234;10.4640;10.6234;23-May-2013 113072;INF044D01AG0;-;Taurus MIP Advantage - Growth Option;12.4166;12.2304;12.4166;23-May-2013 118886;-;-;Taurus MIP Advantage-Direct Plan-Dividend Option;10.6362;10.4767;10.6362;23-May-2013 118885;-;-;Taurus MIP Advantage-Direct Plan-Growth Option;12.4502;12.2634;12.4502;23-May-2013 118890;-;-;Taurus Short Term Income Fund-Direct Plan-Dividend Option;1528.0625;1524.2423;1528.0625;23-May-2013 118889;-;-;Taurus Short Term Income Fund-Direct Plan-Growth Option;2058.7880;2053.6410;2058.7880;23-May-2013 101113;INF044D01583;INF044D01591;Taurus Short Term Income Fund-Dividend Option;1528.0318;1524.2117;1528.0318;23-May-2013 101114;INF044D01617;-;Taurus Short Term Income Fund-Growth Option;2058.0830;2052.9378;2058.0830;23-May-2013 111438;-;INF044D01658;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;1003.1424;1003.1424;1003.1424;23-May-2013 111441;-;INF044D01674;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;1001.8759;1001.8759;1001.8759;23-May-2013 111439;INF044D01666;-;Taurus Ultra Short Term Bond Fund - Institutional Growth;1407.1197;1407.1197;1407.1197;23-May-2013 111442;-;INF044D01690;Taurus Ultra Short Term Bond Fund - Institutional Weekly Div;1000.0000;1000.0000;1000.0000;29-Jan-2013 111437;-;INF044D01633;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1001.9417;1001.9417;1001.9417;23-May-2013 111435;INF044D01625;-;Taurus Ultra Short Term Bond Fund - RG;1387.8212;1387.8212;1387.8212;23-May-2013 111445;-;INF044D01716;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1001.8759;1001.8759;1001.8759;23-May-2013 111443;INF044D01708;-;Taurus Ultra Short Term Bond Fund - SI Growth;1415.6359;1415.6359;1415.6359;23-May-2013 111446;-;INF044D01724;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;1003.8026;1003.8026;1003.8026;23-May-2013 118895;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option;1001.8759;1001.8759;1001.8759;23-May-2013 118894;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option;1416.1997;1416.1997;1416.1997;23-May-2013 118896;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option;1003.8367;1003.8367;1003.8367;23-May-2013 Union KBC Mutual Fund 119310;INF582M01815;INF582M01807;Union KBC Dynamic Bond Fund - Direct Plan - Dividend Option;11.5347;11.4770;11.5347;23-May-2013 119311;INF582M01799;-;Union KBC Dynamic Bond Fund - Direct Plan - Growth Option;11.5347;11.4770;11.5347;23-May-2013 116556;INF582M01351;INF582M01344;Union KBC Dynamic Bond Fund - Dividend Option;11.5023;11.4448;11.5023;23-May-2013 116555;INF582M01336;-;Union KBC Dynamic Bond Fund - Growth Option;11.5023;11.4448;11.5023;23-May-2013 117282;-;INF582M01385;Union KBC Ultra Short Term Debt Fund - Daily Dividend Option;1001.7531;1001.7531;1001.7531;23-May-2013 119320;-;INF582M01849;Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option;1001.7531;1001.7531;1001.7531;23-May-2013 119322;INF582M01880;INF582M01864;Union KBC Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option;1006.0027;1006.0027;1006.0027;23-May-2013 119318;INF582M01831;-;Union KBC Ultra Short Term Debt Fund - Direct Plan - Growth Option;1101.0260;1101.0260;1101.0260;23-May-2013 119319;INF582M01898;INF582M01872;Union KBC Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option;1009.9824;1009.9824;1009.9824;23-May-2013 119321;-;INF582M01856;Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option;1004.7240;1004.7240;1004.7240;23-May-2013 117280;INF582M01427;INF582M01401;Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option;1006.1270;1006.1270;1006.1270;23-May-2013 117281;INF582M01377;-;Union KBC Ultra Short Term Debt Fund - Growth Option;1100.9296;1100.9296;1100.9296;23-May-2013 117283;INF582M01435;INF582M01419;Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option;1037.7124;1037.7124;1037.7124;23-May-2013 117284;-;INF582M01393;Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option;1004.7116;1004.7116;1004.7116;23-May-2013 UTI Mutual Fund 100648;-;-;UTI - CRTS 81 - Dividend Option;138.4918;138.4918;138.4918;23-May-2013 120787;-;-;UTI - CRTS 81 - Dividend Option- Direct;138.6548;138.6548;138.6548;23-May-2013 104588;-;-;UTI - CRTS 81 - Growth Option;214.7873;214.7873;214.7873;23-May-2013 120788;-;-;UTI - CRTS 81 - Growth Option- Direct;215.0405;215.0405;215.0405;23-May-2013 101608;INF789F01AA8;-;UTI - MIS-Growth;23.6141;23.6141;23.6141;23-May-2013 120776;INF789F01UV2;-;UTI - MIS-Growth-Direct;23.6996;23.6996;23.6996;23-May-2013 101607;INF789F01984;INF789F01992;UTI - MIS-Income;11.962;11.962;11.962;23-May-2013 120775;INF789F01UT6;INF789F01UU4;UTI - MIS-Income-Direct;12.005;12.005;12.005;23-May-2013 102534;INF789F01877;INF789F01885;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;23.9028;23.9028;23.9028;23-May-2013 120789;-;-;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct;23.9706;23.9706;23.9706;23-May-2013 102535;INF789F01893;-;UTI - MIS-ADVANTAGE-GROWTH;23.9003;23.9003;23.9003;23-May-2013 120779;INF789F01UJ7;-;UTI - MIS-ADVANTAGE-GROWTH-Direct;23.9736;23.9736;23.9736;23-May-2013 102536;INF789F01901;INF789F01919;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;13.1113;13.1113;13.1113;23-May-2013 120778;-;-;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct;13.1527;13.1527;13.1527;23-May-2013 102533;INF789F01927;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;23.9122;23.9122;23.9122;23-May-2013 100682;-;-;UTI - Retirement Benefit Pension Fund;18.4373;18.4373;18.4373;23-May-2013 120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;18.4817;18.4817;18.4817;23-May-2013 106383;-;-;UTI - Short Term Income Fund - Dividend Option;13.6613;13.6613;13.6613;23-May-2013 106384;-;-;UTI - Short Term Income Fund - Growth Option;20.9357;20.9357;20.9357;23-May-2013 106980;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund -Institutional Dividend Option;11.2903;11.2903;11.2903;23-May-2013 120719;-;-;UTI - Short Term Income Fund -Institutional Dividend Option - Direct;11.303;11.303;11.303;23-May-2013 106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth Option;14.3637;14.3637;14.3637;23-May-2013 120718;-;-;UTI - Short Term Income Fund -Institutional Growth Option- Direct;14.3799;14.3799;14.3799;23-May-2013 100646;-;-;UTI - Unit Linked Insurance Plan;18.1324;18.1324;18.1324;23-May-2013 120784;-;-;UTI - Unit Linked Insurance Plan- Direct;18.168;18.168;18.168;23-May-2013 100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);36.8381;36.8381;36.8381;23-May-2013 120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;36.9886;36.9886;36.9886;23-May-2013 120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund-Income - Direct;13.0111;13.0111;13.0111;23-May-2013 100742;INF789F01380;INF789F01398;UTI Bond Fund-Income (for rep. Within 3 months);12.9598;12.9598;12.9598;23-May-2013 100678;-;-;UTI C C BALANCED FUND;15.0686;15.0686;15.0686;23-May-2013 120771;-;-;UTI C C BALANCED FUND-Direct;15.0812;15.0812;15.0812;23-May-2013 102267;-;-;UTI CCP Advantage Fund - Growth;17.1297;17.1297;17.1297;23-May-2013 120724;-;-;UTI CCP Advantage Fund - Growth- Direct;17.1654;17.1654;17.1654;23-May-2013 102266;-;-;UTI CCP Advantage Fund - Income;17.1297;17.1297;17.1297;23-May-2013 120725;-;-;UTI CCP Advantage Fund - Income- Direct;17.1731;17.1731;17.1731;23-May-2013 117982;-;-;UTI Credit Opportunities Fund - Dividend Option;10.6242;10.6242;0;23-May-2013 120765;INF789F01YC4;INF789F01YD2;UTI Credit Opportunities Fund - Dividend Option-Direct;10.6762;10.6762;0;23-May-2013 117981;-;-;UTI Credit Opportunities Fund - Growth Option;10.6243;10.6243;0;23-May-2013 120764;INF789F01YB6;-;UTI Credit Opportunities Fund - Growth Option-Direct;10.6809;10.6809;0;23-May-2013 113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund – Dividend Option;10.7227;10.7227;10.7227;23-May-2013 120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund – Dividend Option-Direct;10.9492;10.9492;10.9492;23-May-2013 113077;INF789F01JQ5;-;UTI Dynamic Bond Fund – Growth Option;13.1852;13.1852;13.1852;23-May-2013 120762;INF789F01XD4;-;UTI Dynamic Bond Fund – Growth Option-Direct;13.2077;13.2077;13.2077;23-May-2013 112067;-;-;UTI Mahila Unit Scheme - Dividend Option;23.152;23.152;23.152;23-May-2013 120774;-;-;UTI Mahila Unit Scheme - Dividend Option- Direct;23.3043;23.3043;23.3043;23-May-2013 112066;-;-;UTI Mahila Unit Scheme - Growth Option;23.152;23.152;23.152;23-May-2013 120773;-;-;UTI Mahila Unit Scheme - Growth Option- Direct;23.3041;23.3041;23.3041;23-May-2013 105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1027.9547;1027.9547;1027.9547;23-May-2013 120736;-;-;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct;1027.8649;1027.8649;1027.8649;23-May-2013 105659;-;-;UTI - Treasury Advantage Fund - Flexi Dividend Plan;1089.5955;1089.5955;0;23-May-2013 115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option;1024.0637;1024.0637;1024.0637;23-May-2013 120734;-;-;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct;1024.2502;1024.2502;1024.2502;23-May-2013 102541;-;-;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1412.6116;1412.6116;0;23-May-2013 102538;INF789F01OQ5;INF789F01OR3;UTI - Treasury Advantage Fund - Annaul Dividend Option;1610.1436;1610.1436;0;23-May-2013 102539;-;-;UTI - Treasury Advantage Fund - Bonus Option;1997.5178;1997.5178;0;23-May-2013 102540;-;-;UTI - Treasury Advantage Fund - Growth Option;2996.6094;2996.6094;0;23-May-2013 102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1343.1472;1343.1472;1343.1472;23-May-2013 105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1002.3211;1002.3211;1002.3211;23-May-2013 120737;-;-;UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct;1002.354;1002.354;1002.354;23-May-2013 102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Institutional-Growth;1607.0413;1607.0413;1607.0413;23-May-2013 120735;-;-;UTI - Treasury Advantage Fund - Institutional-Growth- Direct;1607.9785;1607.9785;1607.9785;23-May-2013 105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1003.9896;1003.9896;1003.9896;23-May-2013 120739;-;-;UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct;1003.9978;1003.9978;1003.9978;23-May-2013 105670;-;-;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1059.2854;1059.2854;0;23-May-2013 105578;-;-;UTI - Treasury Advantage Fund- Periodic Dividend Plan;1050.8019;1050.8019;0;23-May-2013 Open Ended Schemes(Liquid) Axis Mutual Fund 112211;-;INF846K01420;Axis Liquid Fund - Daily Dividend Option;1000.1107;1000.1107;1000.1107;23-May-2013 120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;1000.1107;1000.1107;1000.1107;23-May-2013 120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;1316.5476;1316.5476;1316.5476;23-May-2013 120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;1006.5499;1006.5499;1006.5499;23-May-2013 120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;1002.7778;1002.7778;1002.7778;23-May-2013 112210;INF846K01412;-;Axis Liquid Fund - Growth Option;1316.1952;1316.1952;1316.1952;23-May-2013 112213;INF846K01453;INF846K01461;Axis Liquid Fund - Monthly Dividend Option;1006.5033;1006.5033;1006.5033;23-May-2013 112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.1107;1000.1107;1000.1107;23-May-2013 112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1281.8339;1281.8339;1281.8339;23-May-2013 112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1006.1181;1006.1181;1006.1181;23-May-2013 112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1000.7500;1000.7500;1000.7500;23-May-2013 112212;INF846K01438;INF846K01446;Axis Liquid Fund - Weekly Dividend Option;1002.7728;1002.7728;1002.7728;23-May-2013 Baroda Pioneer Mutual Fund 111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;1000.6300;1000.6300;1000.6300;23-May-2013 111704;INF955L01484;-;BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION;1361.4078;1361.4078;1361.4078;23-May-2013 111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;1000.7771;1000.7771;1000.7771;23-May-2013 119414;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;1000.6300;1000.6300;1000.6300;23-May-2013 119415;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;1361.7642;1361.7642;1361.7642;23-May-2013 119416;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;1001.1927;1001.1927;1001.1927;23-May-2013 116803;INF955L01534;INF955L01542;Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option;0.0000;0.0000;0.0000;03-May-2013 111706;-;-;BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1007.1297;1007.1297;1007.1297;23-May-2013 101408;INF955L01575;-;BARODA PIONEER LIQUID FUND- Regular Growth Option;2060.1181;2060.1181;2060.1181;23-May-2013 101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option;1006.0600;1006.0600;1006.0600;23-May-2013 101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Regular Dividend Option;1764.9993;1764.9993;1764.9993;23-May-2013 Birla Sun Life Mutual Fund 100046;INF209K01KQ2;INF209K01KR0;Birla Sun Life Cash Plus - Daily Dividend;100.1950;100.1950;100.1950;23-May-2013 119569;-;-;Birla Sun Life Cash Plus - Daily Dividend - Direct Plan;100.1950;100.1950;100.1950;23-May-2013 119571;-;-;Birla Sun Life Cash Plus - Dividend - Direct Plan;101.5906;101.5906;101.5906;23-May-2013 100047;INF209K01RU9;-;Birla Sun Life Cash Plus - Growth;190.3173;190.3173;190.3173;23-May-2013 119568;INF209K01VA3;-;Birla Sun Life Cash Plus - Growth - Direct Plan;190.3541;190.3541;190.3541;23-May-2013 100041;-;INF209K01KN9;Birla Sun Life Cash Plus - Institutional Dividend;108.0230;108.0230;108.0230;23-May-2013 100051;INF209K01KU4;INF209K01KV2;Birla Sun Life Cash Plus - Weekly Dividend;100.3625;100.3625;100.3625;23-May-2013 119570;-;-;Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan;100.3634;100.3634;100.3634;23-May-2013 112014;INF209K01KZ3;-;Birla Sun Life Cash Plus- Discipline Advantage Plan;128.6559;128.6559;128.6559;23-May-2013 100043;INF209K01KO7;-;Birla Sun Life Cash Plus-Institutional (Growth);317.8429;317.8429;317.8429;23-May-2013 100048;INF209K01KX8;INF209K01KY6;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;108.2118;108.2118;108.2118;23-May-2013 100049;-;-;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;11-Feb-2011 100052;-;-;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011 100053;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;15-Feb-2011 100044;-;INF209K01KP4;Birla Sun Life Cash Plus-Retail (Dividend);163.6940;163.6940;163.6940;23-May-2013 100042;INF209K01ME4;-;Birla Sun Life Cash Plus-Retail (Growth);310.2259;310.2259;310.2259;23-May-2013 101294;-;-;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1175;10.1175;10.1175;07-May-2010 BNP Paribas Mutual Fund 117941;INF251K01CM0;-;BNP PARIBAS OVERNIGHT FUND GROWTH OPTION;18.2721;18.2721;18.2721;23-May-2013 117940;INF251K01CP3;INF251K01CQ1;BNP PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OPTION;10.0605;10.0605;10.0605;23-May-2013 117942;-;INF251K01CO6;BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION;10.0022;10.0022;10.0022;23-May-2013 120122;-;INF251K01FY8;BNP Paribas Overnight Fund - Direct Plan - Daily Dividend Option;10.0049;10.0049;10.0049;23-May-2013 120123;-;INF251K01FX0;BNP Paribas Overnight Fund - Direct Plan - Growth Option;18.2768;18.2768;18.2768;23-May-2013 120124;INF251K01GA6;INF251K01GB4;BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend Option;10.0610;10.0610;10.0610;23-May-2013 120125;-;INF251K01FZ5;BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option;10.0022;10.0022;10.0022;23-May-2013 117943;-;INF251K01CN8;BNP PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION;10.0049;10.0049;10.0049;23-May-2013 113640;INF251K01CI8;-;BNP PARIBAS Overnight Fund-Regular Plan-Growth Option;17.5256;17.5256;17.5256;23-May-2013 113632;INF251K01CK4;INF251K01CL2;BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend;10.0526;10.0526;10.0526;23-May-2013 113637;-;INF251K01CJ6;BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option;10.0022;10.0022;10.0022;23-May-2013 BOI AXA Mutual Fund 119368;-;-;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1002.6483;1002.6483;1002.6483;23-May-2013 119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;1366.6511;1366.6511;1366.6511;23-May-2013 119370;-;-;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1001.4518;1001.4518;1001.4518;28-Jan-2013 109257;-;-;BOI AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0291;1000.0291;0.0000;31-Jan-2013 109256;INF761K01314;-;BOI AXA Liquid Fund- Institutional Plan-Growth;1375.4784;1375.4784;0.0000;17-Apr-2013 111971;-;-;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;1000.5950;1000.5950;1000.5950;23-May-2013 109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;1366.3446;1366.3446;1366.3446;23-May-2013 109255;-;-;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.9799;1001.9799;1001.9799;23-May-2013 109263;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0024;1000.0024;0.0000;07-Nov-2012 109258;INF761K01322;-;BOI AXA Liquid Fund- Super Institutional Plan-Growth;1339.2836;1339.2836;0.0000;02-Dec-2012 109261;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend;1000.1371;1000.1371;1000.1371;31-Aug-2010 109260;INF761K01348;INF761K01330;BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008 109262;-;-;BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend;1001.4193;1001.4193;0.0000;13-Jan-2013 Canara Robeco Mutual Fund 118305;INF760K01FU6;-;Canara Robeco Liquid- Direct Plan-Growth;1444.3248;1444.3248;1444.3248;23-May-2013 118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid- Direct Plan-Weekly dividend;1000.2845;1000.2845;1000.2845;23-May-2013 101363;-;INF760K01CC1;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;23-May-2013 101362;INF760K01CD9;-;Canara Robeco Liquid- INSTITUTIONAL-Growth;2134.4520;2134.4520;2134.4520;23-May-2013 101361;-;INF760K01CE7;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;1000.0000;1000.0000;1000.0000;01-Feb-2013 118307;-;INF760K01FS0;Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;23-May-2013 118304;INF760K01FT8;-;Canara Robeco Liquid-Direct Plan-Dividend Payout;1034.0442;1034.0442;1034.0442;23-May-2013 118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid-Direct Plan-Monthly Dividend;1006.9165;1006.9165;1006.9165;23-May-2013 109349;-;INF760K01CU3;Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.;1005.5000;1005.5000;1005.5000;23-May-2013 109355;-;INF760K01951;Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.;1000.4659;1000.4659;1000.4659;01-Feb-2013 109353;INF760K01CW9;-;Canara Robeco Liquid-Regular Plan-Growth;1443.9778;1443.9778;1443.9778;23-May-2013 109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.;1006.6261;1006.6261;1006.6261;23-May-2013 109350;-;INF760K01CZ2;Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.;1000.2231;1000.2231;1000.2231;23-May-2013 101364;-;INF760K01CF4;Canara Robeco Liquid-Retail-DRI;1007.0000;1007.0000;1007.0000;23-May-2013 109346;-;INF760K01CG2;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013 101365;INF760K01CH0;-;Canara Robeco Liquid-Retail-Growth;2100.1641;2100.1641;2100.1641;23-May-2013 109347;-;INF760K01CI8;Canara Robeco Liquid-Retail-Monthly Div Reinvest;1011.1661;1011.1661;1011.1661;23-May-2013 109356;-;INF760K01CJ6;Canara Robeco Liquid-Retail-Weekly Div Reinvest;1005.6940;1005.6940;1005.6940;23-May-2013 Daiwa Mutual Fund 119179;-;-;Daiwa Liquid Fund - Direct - Daily Dividend;1000.5200;1000.5200;1000.5200;23-May-2013 119181;-;-;Daiwa Liquid Fund - Direct - Growth;1325.3571;1325.3571;1325.3571;23-May-2013 119180;-;-;Daiwa Liquid Fund - Direct - Weekly Dividend;1000.5200;1000.5200;1000.5200;28-Jan-2013 114516;-;INF752K01198;Daiwa Liquid Fund - Institutional - Daily Dividend;1000.5197;1000.5197;1000.5197;30-Oct-2012 114515;INF752K01206;-;Daiwa Liquid Fund - Institutional - Growth;1310.9447;1310.9447;1310.9447;27-Mar-2013 114517;-;INF752K01214;Daiwa Liquid Fund - Institutional - Weekly Dividend;1000.0371;1000.0371;1000.0371;29-Oct-2012 114519;-;INF752K01222;Daiwa Liquid Fund - Regular - Daily Dividend;1000.5200;1000.5200;1000.5200;23-May-2013 114514;INF752K01230;-;Daiwa Liquid Fund - Regular - Growth;1325.1485;1325.1485;1325.1485;23-May-2013 114518;-;INF752K01248;Daiwa Liquid Fund - Regular - Weekly Dividend;1005.8897;1005.8897;1005.8897;23-May-2013 Deutsche Mutual Fund 119003;INF223J01NQ9;-;DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus;105.5146;105.5146;105.5146;23-May-2013 118997;INF223J01NO4;INF223J01NP1;DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend;106.1796;106.1796;106.1796;23-May-2013 118998;-;INF223J01NR7;DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend;100.304;100.304;100.304;23-May-2013 119000;INF223J01NS5;-;DWS Insta Cash Plus Fund - Direct Plan - Growth;154.415;154.415;154.415;23-May-2013 119002;INF223J01NV9;INF223J01NW7;DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend;100.1402;100.1402;100.1402;23-May-2013 122205;-;-;DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus;101.1814;101.1814;101.1814;23-May-2013 116361;INF223J01IH8;INF223J01II6;DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option;10.7181;10.7181;10.7181;18-Dec-2012 116369;INF223J01IF2;INF223J01IG0;DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option;10.7185;10.7185;10.7185;18-Dec-2012 116363;INF223J01IP1;INF223J01IQ9;DWS Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option;106.1318;106.1318;106.1318;23-May-2013 105672;INF223J01BH3;-;DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION;10.3422;10.3422;10.3422;23-May-2013 106470;INF223J01BR2;INF223J01BS0;DWS Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend;104.1108;104.1108;104.1108;23-May-2013 106468;INF223J01BQ4;-;DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN- Regular BONUS OPTION;105.5121;105.5121;105.5121;23-May-2013 106472;INF223J01BT8;INF223J01BU6;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;100.6415;100.6415;100.6415;23-May-2013 106467;-;INF223J01BO9;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;100.304;100.304;100.304;23-May-2013 106471;INF223J01BP6;-;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;154.3398;154.3398;154.3398;23-May-2013 101718;-;INF223J01BI1;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.301;10.301;10.301;23-May-2013 101717;INF223J01BK7;INF223J01BL5;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.4013;10.4013;10.4013;23-May-2013 101716;INF223J01BM3;INF223J01BN1;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3656;10.3656;10.3656;23-May-2013 101719;INF223J01BJ9;-;DWS Insta Cash Plus Fund-Growth-GROWTH;19.5906;19.5906;19.5906;23-May-2013 101722;-;INF223J01BA8;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;23-May-2013 101720;INF223J01BE0;INF223J01BD2;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.5402;10.5402;10.5402;15-Apr-2013 101721;INF223J01BB6;-;DWS Insta Cash Plus Fund-Institutional Plan-Growth;18.5803;18.5803;18.5803;23-May-2013 101723;INF223J01BF7;INF223J01BG5;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;22-Nov-2012 122206;-;-;DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Monthly Bonus Option;101.1702;101.1702;101.1702;23-May-2013 116368;INF223J01IN6;INF223J01IO4;DWS Insta CashPlus Fund - Super Institutional Plan - Quarterly Dividend Option;105.5282;105.5282;105.5282;23-May-2013 DSP BlackRock Mutual Fund 100943;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0100;10.0100;10.0100;23-May-2013 100940;INF740K01CN0;-;DSP BlackRock Liquidity Fund - Regular Plan - Growth;28.0412;28.0412;28.0412;23-May-2013 100941;-;INF740K01EQ9;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4104;12.4104;12.4104;23-May-2013 119124;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend;1000.3161;1000.3161;1000.3161;23-May-2013 119125;INF740K01QL4;-;DSP BlackRock Liquidity Fund - Direct Plan - Growth;1700.4194;1700.4194;1700.4194;23-May-2013 119123;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend;1000.2506;1000.2506;1000.2506;23-May-2013 103349;-;-;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.3161;1000.3161;1000.3161;23-May-2013 103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1700.0945;1700.0945;1700.0945;23-May-2013 103348;INF740K01FM5;INF740K01FL7;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.2506;1000.2506;1000.2506;23-May-2013 Edelweiss Mutual Fund 109935;-;INF754K01BG7;Edelweiss Liquid Fund - Daily Dividend Option;1000.0000;999.0000;1000.0000;23-May-2013 118713;-;-;Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option;1000.5262;999.5257;1000.5262;25-Apr-2013 109946;INF754K01BC6;-;Edelweiss Liquid Fund - Growth Option;1172.8881;1171.7152;1172.8881;23-May-2013 109941;-;INF754K01AZ9;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;1000.0000;999.0000;1000.0000;23-May-2013 109945;INF754K01AV8;-;Edelweiss Liquid Fund - Institutional Plan - Growth Option;1069.4568;1068.3873;1069.4568;26-Feb-2013 109936;-;INF754K01BA0;Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option;1000.8480;1000.8480;1000.8480;07-Nov-2012 109944;INF754K01BD4;INF754K01BF9;Edelweiss Liquid Fund - Monthly Dividend Option;1003.4247;1002.4213;1003.4247;23-May-2013 109934;-;INF754K01AS4;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;1000.0000;999.0000;1000.0000;23-May-2013 109943;-;INF754K01AU0;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008 109940;-;INF754K01AO3;Edelweiss Liquid Fund - Retail Plan - Growth Option;1350.5051;1349.1546;1350.5051;23-May-2013 109939;INF754K01AP0;INF754K01AR6;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;1004.2316;1003.2274;1004.2316;23-May-2013 109937;-;INF754K01AT2;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1000.9584;999.9574;1000.9584;23-May-2013 109942;-;INF754K01BH5;Edelweiss Liquid Fund - Weekly Dividend Option;1001.0850;1000.0839;1001.0850;23-May-2013 118637;-;-;Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option;1000.2849;999.2846;1000.2849;23-May-2013 118636;-;-;Edelweiss Liquid Fund-Direct Plan-Growth Option;1172.9993;1171.8263;1172.9993;23-May-2013 Escorts Mutual Fund 103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.7267;13.7267;13.7267;23-May-2013 120836;-;-;Escorts Liquid Plan-Daily Dividend Option-Direct Plan;13.7452;13.7452;13.7452;23-May-2013 103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;18.3333;18.3333;18.3333;23-May-2013 120837;-;-;Escorts Liquid Plan-Growth Option-Direct Plan;18.3512;18.3512;18.3512;23-May-2013 103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;15.101;15.101;15.101;23-May-2013 120838;-;-;Escorts Liquid Plan-Monthly Dividend Option-Direct Plan;15.1216;15.1216;15.1216;23-May-2013 103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.4263;13.4263;13.4263;23-May-2013 120839;-;-;Escorts Liquid Plan-Weekly Dividend Option-Direct Plan;13.4302;13.4302;13.4302;23-May-2013 Franklin Templeton Mutual Fund 118507;-;-;Templeton India Cash Management Account - Direct - Dividend;10.0099;10.0099;10.0099;23-May-2013 118508;-;-;Templeton India Cash Management Account - Direct - Growth;19.3064;19.3064;19.3064;23-May-2013 101044;-;-;Templeton India Cash Management Account-Dividend Plan;10.0091;10.0091;10.0091;23-May-2013 101048;-;-;Templeton India Cash Management Account-Growth Plan;19.2659;19.2659;19.2659;23-May-2013 102443;-;INF090I01BC9;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;23-May-2013 102441;INF090I01BD7;-;Templeton India Treasury Management - Institution-Growth;1840.6645;1840.6645;1840.6645;23-May-2013 102442;INF090I01BJ4;INF090I01BE5;Templeton India Treasury Management - Institution-Weekly;1055.6289;1055.6289;1055.6289;23-May-2013 118578;-;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend;1001.0741;1001.0741;1001.0741;23-May-2013 118577;-;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Growth;1769.3284;1769.3284;1769.3284;23-May-2013 118579;-;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Weekly Dividend;1022.3100;1022.3100;1022.3100;23-May-2013 100541;-;INF090I01BA3;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;23-May-2013 100538;INF090I01BB1;-;Templeton India Treasury Management Account-Regular Plan - Growth;2880.6877;2880.6877;2880.6877;23-May-2013 100537;INF090I01BL0;INF090I01BI6;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1245.3638;1245.3638;1245.3638;23-May-2013 100547;-;INF090I01BF2;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;23-May-2013 100546;INF090I01BG0;-;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1769.0403;1769.0403;1769.0403;23-May-2013 100548;INF090I01BM8;INF090I01BH8;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1022.0393;1022.0393;1022.0393;23-May-2013 HDFC Mutual Fund 101997;-;-;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;23-May-2013 101996;INF179K01KX3;-;HDFC Cash Management Fund - Call Plan-Growth Option;18.9976;18.9976;18.9976;23-May-2013 119109;-;-;HDFC CM Call Plan -Direct Plan - Daily Dividend Option;10.4266;10.4266;10.4266;23-May-2013 119110;INF179K01VD2;-;HDFC CM Call Plan -Direct Plan - Growth Option;19.0014;19.0014;19.0014;23-May-2013 101994;-;-;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;23-May-2013 101993;INF179K01KT1;-;HDFC Cash Management Fund - Savings Plan-Growth Option;24.8161;24.8161;24.8161;23-May-2013 101995;INF179K01KW5;-;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6391;10.6391;10.6391;23-May-2013 119093;-;-;HDFC CM Savings -Direct Plan - Daily Dividend Option;10.6364;10.6364;10.6364;23-May-2013 119092;INF179K01VE0;-;HDFC CM Savings -Direct Plan - Growth Option;24.823;24.823;24.823;23-May-2013 119094;-;-;HDFC CM Savings -Direct Plan - Weekly Dividend Option;10.6392;10.6392;10.6392;23-May-2013 119089;-;-;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;10.1982;10.1982;10.1982;23-May-2013 119091;INF179K01WT6;-;HDFC Liquid Fund -Direct Plan - Growth Option;23.4372;23.4372;23.4372;23-May-2013 119090;INF179K01WS8;INF179K01WU4;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;10.3202;10.3202;10.3202;23-May-2013 119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;10.3173;10.3173;10.3173;23-May-2013 100875;-;INF179K01KH6;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;23-May-2013 100876;INF179K01KL8;INF179K01KK0;HDFC Liquid Fund-Dividend - Monthly;10.3199;10.3199;10.3199;23-May-2013 100874;INF179K01KJ2;-;HDFC Liquid Fund-Dividend - Weekly;10.3173;10.3173;10.3173;23-May-2013 100868;INF179K01KG8;-;HDFC Liquid Fund-GROWTH;23.428;23.428;23.428;23-May-2013 100877;-;INF179K01KN4;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;23-May-2013 100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;23-May-2013 100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10;10;14-May-2012 100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;10.0000;10.0000;17-Dec-2012 100873;INF179K01KM6;-;HDFC Liquid Fund-PREMIUM- Growth;23.8031;23.8031;23.8031;23-May-2013 HSBC Mutual Fund 118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1184.0996;1184.0996;1184.0996;23-May-2013 120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;1184.1146;1184.1146;1184.1146;23-May-2013 118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1000.56;1000.56;1000.56;23-May-2013 120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.56;1000.56;1000.56;23-May-2013 101700;-;INF336L01321;HSBC Cash Fund - Dividend - Daily;10.0056;10.0056;10.0056;28-Dec-2012 101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;10.0651;10.0651;28-Dec-2012 101701;-;INF336L01347;HSBC Cash Fund - Dividend - Weekly;11.1231;11.1231;11.1231;28-Dec-2012 101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;11.4467;11.4467;28-Dec-2012 101692;-;INF336L01354;HSBC Cash Fund - Inst. - Dividend - Daily;10.6372;10.6372;10.6372;28-Dec-2012 101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;10.0000;10.0000;28-Dec-2012 101693;-;INF336L01388;HSBC Cash Fund - Inst. - Dividend - Weekly;10.0000;10.0000;10.0000;28-Dec-2012 101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;18.2843;18.2843;28-Dec-2012 118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;1888.9106;1888.9106;1888.9106;23-May-2013 118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1006.1015;1006.1015;1006.1015;23-May-2013 120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1003.7774;1003.7774;1003.7774;23-May-2013 101697;-;INF336L01263;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;28-Dec-2012 101698;-;INF336L01313;HSBC Cash Fund - Regular - Dividend - Weekly;10.0314;10.0314;10.0314;28-Dec-2012 101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;17.9770;17.9770;28-Dec-2012 118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly Dividend;1002.8326;1002.8326;1002.8326;23-May-2013 118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;1019.3;1019.3;23-May-2013 118904;-;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1111.9334;1111.9334;1111.9334;23-May-2013 120040;-;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1111.9368;1111.9368;1111.9368;23-May-2013 118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1096.4277;1096.4277;1096.4277;23-May-2013 118911;INF336L01BU2;-;HSBC Cash Fund-Institutional Plan - Monthly Dividend;1000.0000;1000.0000;1000.0000;10-May-2013 118912;-;INF336L01BV0;HSBC Cash Fund-Institutional Plan - Weekly Dividend;1000.0000;1000.0000;1000.0000;10-May-2013 118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;1852.3375;1852.3375;1852.3375;23-May-2013 ICICI Prudential Mutual Fund 100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid - Regular Plan - Quarterly Dividend;101.6163;101.6163;101.6163;23-May-2013 100359;-;INF109K01VJ6;ICICI Prudential Liquid Institutional Plus Plan - Div - Daily;118.5150;118.5150;118.5150;23-May-2013 100360;-;INF109K01VM0;ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly;118.6537;118.6537;118.6537;23-May-2013 100362;INF109K01VK4;-;ICICI Prudential Liquid Institutional Plus Plan - Growth;290.6753;290.6753;290.6753;23-May-2013 100361;-;INF109K01VL2;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;100.4302;100.4302;100.4302;30-Jul-2012 100358;INF109K01VB3;INF109K01VA5;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;100.1178;100.1178;100.1178;03-Jul-2012 120188;-;-;ICICI Prudential Liquid - Direct Plan - Daily Dividend;100.0535;100.0535;100.0535;23-May-2013 120197;INF109K01Q49;-;ICICI Prudential Liquid - Direct Plan - Growth;175.7446;175.7446;175.7446;23-May-2013 120196;-;-;ICICI Prudential Liquid - Direct Plan - Quarterly Dividend;102.3818;102.3818;102.3818;23-May-2013 120190;-;-;ICICI Prudential Liquid - Direct Plan - Weekly Dividend;100.2520;100.2520;100.2520;23-May-2013 112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid - Regular Plan - Annual Dividend;10.0530;10.0530;10.0530;05-Oct-2009 103343;-;INF109K01VP3;ICICI Prudential Liquid - Regular Plan - Daily Dividend;100.0496;100.0496;100.0496;23-May-2013 115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid - Regular Plan - Dividend Others;100.0710;100.0710;100.0710;10-Jul-2011 103340;INF109K01VQ1;-;ICICI Prudential Liquid - Regular Plan - Growth;175.7068;175.7068;175.7068;23-May-2013 104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid - Regular Plan - Half Yearly Dividend;101.4978;101.4978;101.4978;23-May-2013 103342;-;INF109K01VS7;ICICI Prudential Liquid - Regular Plan - Weekly Dividend;100.2264;100.2264;100.2264;23-May-2013 120189;-;-;ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend;100.8939;100.8939;100.8939;23-May-2013 103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I;170.9670;170.9670;170.9670;23-May-2013 103341;-;INF109K01VR9;ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend;100.7200;100.7200;100.7200;23-May-2013 101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Plan - Growth;287.3411;287.3411;287.3411;23-May-2013 101748;-;INF109K01VE7;ICICI Prudential Liquid Plan - Institutional - Daily - Div;118.5020;118.5020;118.5020;23-May-2013 101749;-;INF109K01VG2;ICICI Prudential Liquid Plan - Institutional - Monthly - Div;100.1525;100.1525;100.1525;02-Jan-2013 101753;-;INF109K01VI8;ICICI Prudential Liquid Plan - Institutional - Weekly - Div;118.5235;118.5235;118.5235;23-May-2013 101754;-;INF109K01UR1;ICICI Prudential Liquid Plan Retail Daily Dividend;118.5140;118.5140;118.5140;23-May-2013 101750;INF109K01UQ3;-;ICICI Prudential Liquid Plan Retail Growth;280.1700;280.1700;280.1700;23-May-2013 101755;-;INF109K01US9;ICICI Prudential Liquid Plan Retail Monthly Dividend;100.7364;100.7364;100.7364;23-May-2013 101752;-;INF109K01UV3;ICICI Prudential Liquid Plan Retail Weekly Dividend;118.8963;118.8963;118.8963;23-May-2013 115328;INF109K01I72;INF109K01I64;ICICI Prudential Money Market Fund Dividend;100.1063;100.1063;100.1063;23-May-2013 120209;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend;100.1428;100.1428;100.1428;23-May-2013 120210;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend;100.5342;100.5342;100.5342;18-Mar-2013 120211;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;164.4681;164.4681;164.4681;23-May-2013 120213;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend;101.0766;101.0766;101.0766;23-May-2013 120212;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend;100.4341;100.4341;100.4341;23-May-2013 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);186.9365;186.9365;186.9365;23-May-2013 103634;-;INF109K01TY9;ICICI Prudential Money Market Fund Option - Regular Plan - Daily Dividend;100.1288;100.1288;100.1288;23-May-2013 103636;-;INF109K01UA7;ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend;100.3881;100.3881;100.3881;23-May-2013 103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Regular Plan - Growth;164.4327;164.4327;164.4327;23-May-2013 103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Regular Plan - Monthly Dividend;100.9239;100.9239;100.9239;23-May-2013 103635;-;INF109K01TZ6;ICICI Prudential Money Market Fund Option - Regular Plan - Weekly Dividend;100.1330;100.1330;100.1330;23-May-2013 IDBI Mutual Fund 118345;-;-;IDBI Liquid Fund Growth Direct;1274.9120;1274.9120;1274.9120;23-May-2013 113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1006.6079;1006.6079;1006.6079;23-May-2013 118449;-;-;IDBI Liquid Fund- Monthly Dividend Direct;1006.6655;1006.6655;1006.6655;23-May-2013 113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1000.3214;1000.3214;1000.3214;23-May-2013 118450;-;-;IDBI Liquid Fund-Daily Dividend Direct;1000.3171;1000.3171;1000.3171;23-May-2013 113096;INF397L01984;-;IDBI Liquid Fund-Growth;1274.7101;1274.7101;1274.7101;23-May-2013 113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1001.1109;1001.1109;1001.1109;23-May-2013 118451;-;-;IDBI Liquid Fund-Weekly Dividend Direct;1004.5509;1004.5509;1004.5509;23-May-2013 IDFC Mutual Fund 118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;1444.2131;1444.2131;1444.2131;23-May-2013 108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;1000.2500;1000.2500;1000.2500;23-May-2013 108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;1444.1479;1444.1479;1444.1479;23-May-2013 108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;1005.6933;1005.6933;1005.6933;23-May-2013 115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend;1137.9960;1137.9960;1137.9960;23-May-2013 108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1001.5736;1001.5736;1001.5736;23-May-2013 108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008 118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1000.3400;1000.3400;1000.3400;23-May-2013 118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1012.6248;1012.6248;1012.6248;23-May-2013 118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1002.3722;1002.3722;1002.3722;23-May-2013 108607;INF194K01VI0;INF194K01VH2;IDFC Cash Fund - Plan A-Dividend (Weekly);1002.2758;1002.2758;1002.2758;23-May-2013 108781;INF194K01VK6;-;IDFC Cash Fund - Plan B (G) (Institutional Plan);2105.5490;2105.5490;2105.5490;23-May-2013 108778;INF194K01UX1;-;IDFC Cash Fund-Paln A-Growth;2083.5230;2083.5230;2083.5230;23-May-2013 115486;INF194K01VF6;INF194K01VE9;IDFC Cash Fund-Paln A-Monthly;1005.3990;1005.3990;1005.3990;23-May-2013 115487;INF194K01UZ6;INF194K01UY9;IDFC Cash Fund-Paln A-Periodic Dividend;1128.3656;1128.3656;1128.3656;23-May-2013 108779;INF194K01VC3;INF194K01VB5;IDFC Cash Fund-Plan A-Dividend (Daily);1058.1900;1058.1900;1058.1900;23-May-2013 108629;INF194K01VS9;INF194K01VR1;IDFC CF - Plan B - Dividend-Weekly;1001.4894;1001.4894;1001.4894;23-May-2013 108681;INF194K01VM2;INF194K01VL4;IDFC CF - Plan B-Daily-Dividend(Institutional Plan);1063.1499;1063.1499;1063.1499;06-Mar-2013 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 115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1000.0434;1000.0434;1000.0434;23-May-2013 119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;1000.0434;1000.0434;1000.0434;23-May-2013 119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1155.9391;1155.9391;1155.9391;23-May-2013 115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0000;29-Jun-2012 115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1155.6670;1155.6670;1155.6670;23-May-2013 115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Option;1005.0017;1005.0017;1005.0017;23-May-2013 115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option;1000.7304;1000.7304;1000.7304;23-May-2013 ING Mutual Fund 119935;INF084M01BY8;-;ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option;17.6899;17.6899;17.6899;23-May-2013 119933;-;INF084M01BZ5;ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option;10.0048;10.0048;10.0048;23-May-2013 119934;INF084M01CB4;INF084M01CA6;ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option;10.0137;10.0137;10.0137;23-May-2013 100198;INF084M01473;-;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;23-May-2013 100196;INF084M01465;-;ING Liquid Fund-Institutional Growth Option;18.4745;18.4745;18.4745;23-May-2013 100197;INF084M01499;INF084M01481;ING Liquid Fund-Institutional Weekly Dividend Option;10.0606;10.0606;10.0606;23-May-2013 100192;INF084M01432;-;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;23-May-2013 100190;INF084M01424;-;ING Liquid Fund-Regular Growth Option;24.4777;24.4777;24.4777;23-May-2013 100191;INF084M01457;INF084M01440;ING Liquid Fund-Regular Weekly Dividend Option;10.8310;10.8310;10.8310;23-May-2013 100200;INF084M01515;-;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;23-May-2013 100199;INF084M01507;-;ING Liquid Fund-Super Institutional Growth Option;17.6751;17.6751;17.6751;23-May-2013 100201;INF084M01531;INF084M01523;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0113;10.0113;10.0113;23-May-2013 JM Financial Mutual Fund 101420;-;INF192K01767;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0631;10.0883;23-May-2013 101421;INF192K01775;-;JM Floater Fund - Short Term Plan-Growth Option;18.5957;18.5492;18.5957;23-May-2013 122314;-;-;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;18.6112;18.5647;18.6112;23-May-2013 120414;-;-;JM Floater Short Term Fund (Direct) - Daily Dividend Option;10.0884;10.0632;10.0884;23-May-2013 120415;-;-;JM Floater Short Term Fund (Direct) - Growth Option;18.6106;18.5641;18.6106;23-May-2013 122322;-;-;JM Floater Short Term Fund - Bonus Option - Principal Units;18.5957;18.5492;18.5957;23-May-2013 101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;10.3689;10.3689;10.3689;23-May-2013 101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;23-May-2013 120407;INF192K01CI4;INF192K01CJ2;JM High Liquidity Fund (Direct) - Weekly Dividend Option;11.0112;11.0112;11.0112;23-May-2013 120410;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units;10.3737;10.3737;10.3737;23-May-2013 120409;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Principal Units;16.4478;16.4478;16.4478;01-Jan-2013 120411;-;-;JM High Liquidity Fund (Direct) - Daily Dividend Option;10.4302;10.4302;10.4302;23-May-2013 120406;-;-;JM High Liquidity Fund (Direct) - Growth Option;32.3939;32.3939;32.3939;23-May-2013 120408;-;-;JM High Liquidity Fund (Direct) - Quarterly Dividend Option;18.3370;18.3370;18.3370;23-May-2013 100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan - Dividend;10.7607;10.7607;10.7607;23-May-2013 100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan - Growth;19.5563;19.5563;19.5563;23-May-2013 100243;-;-;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;04-Jan-2010 100244;INF192K01866;INF192K01874;JM High Liquidity Fund-- Quarterly Dividend;18.3284;18.3284;18.3284;23-May-2013 100233;INF192K01841;INF192K01858;JM High Liquidity Fund-Dividend;11.0085;11.0085;11.0085;23-May-2013 100234;INF192K01882;-;JM High Liquidity Fund-Growth;32.3819;32.3819;32.3819;23-May-2013 100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;23-May-2013 100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;14-Mar-2013 100247;INF192K01981;-;JM High Liquidity Fund-Super Institutional Plan- Growth;18.6206;18.6206;18.6206;23-May-2013 100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.1549;10.1549;10.1549;23-May-2013 JPMorgan Mutual Fund 119902;-;INF843K01BA1;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option;10.0079;10.0079;10.0079;23-May-2013 119905;INF843K01AX5;-;JPMorgan India Liquid Fund - Direct Plan - Growth Option;15.4054;15.4054;15.4054;23-May-2013 119906;INF843K01BH6;INF843K01BD5;JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option;10.098;10.098;10.098;23-May-2013 119904;INF843K01BF0;INF843K01BB9;JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option;10.1372;10.1372;10.1372;23-May-2013 106562;-;INF843K01203;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option;10.015;10.015;10.015;23-May-2013 109178;-;INF843K01229;JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option;10.0232;10.0232;10.0232;08-Oct-2012 106561;INF843K01195;-;JPMorgan India Liquid Fund - Retail Plan - Growth Option;14.0747;14.0747;14.0747;23-May-2013 109179;-;INF843K01237;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option;10.0783;10.0783;10.0783;23-May-2013 109177;-;INF843K01211;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option;10.0194;10.0194;10.0194;23-May-2013 117751;INF843K01831;INF843K01823;JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option;10.6507;10.6507;10.6507;23-May-2013 117752;INF843K01849;-;JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option;10.3393;10.3393;10.3393;17-Jan-2013 110149;-;INF843K01153;JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0079;10.0079;10.0079;23-May-2013 110152;INF843K01492;INF843K01179;JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option;10.1647;10.1647;10.1647;28-Feb-2013 110150;INF843K01146;-;JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option;15.3993;15.3993;15.3993;23-May-2013 110151;INF843K01500;INF843K01187;JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0975;10.0975;10.0975;23-May-2013 110153;INF843K01484;INF843K01161;JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.1657;10.1657;10.1657;23-May-2013 Kotak Mahindra Mutual Fund 106842;-;INF174K01ND0;Kotak Floater Short Term - (Daily Dividend);1011.62;1011.62;1011.62;23-May-2013 119745;-;INF174K01MZ5;Kotak Floater Short Term - (Daily Dividend) - Direct;1011.62;1011.62;1011.62;23-May-2013 101893;INF174K01NA6;-;Kotak Floater Short Term-(Growth);1946.7566;1946.7566;1946.7566;23-May-2013 119746;INF174K01MW2;-;Kotak Floater Short Term-(Growth) - Direct;1947.1405;1947.1405;1947.1405;23-May-2013 101892;-;INF174K01NB4;Kotak Floater Short Term-(Monthly Dividend);1003.6469;1003.6469;1003.6469;23-May-2013 119747;-;INF174K01MX0;Kotak Floater Short Term-(Monthly Dividend) - Direct;1005.7827;1005.7827;1005.7827;23-May-2013 101894;-;INF174K01NC2;Kotak Floater Short Term-(Weekly Dividend);1012.6558;1012.6558;1012.6558;23-May-2013 119748;-;INF174K01MY8;Kotak Floater Short Term-(Weekly Dividend) - Direct;1014.3232;1014.3232;1014.3232;23-May-2013 100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);2319.8535;2319.8535;2319.8535;23-May-2013 100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1009.6882;1009.6882;1009.6882;23-May-2013 100831;-;INF174K01GA0;Kotak Liquid-Institutional Plan - (Daily Dividend);1222.81;1222.81;1222.81;23-May-2013 100833;-;INF174K01NL3;Kotak Liquid-Plan A -(Daily Dividend);1222.81;1222.81;1222.81;23-May-2013 119764;-;INF174K01NH1;Kotak Liquid-Plan A -(Daily Dividend) - Direct;1222.81;1222.81;1222.81;23-May-2013 100834;INF174K01NJ7;INF174K01NK5;Kotak Liquid-Plan A -(Dividend);1000.6855;1000.6855;1000.6855;23-May-2013 119765;INF174K01NF5;INF174K01NG3;Kotak Liquid-Plan A -(Dividend) - Direct;1002.3098;1002.3098;1002.3098;23-May-2013 100835;INF174K01NI9;-;Kotak Liquid-Plan A -(Growth);2410.1733;2410.1733;2410.1733;23-May-2013 119766;INF174K01NE8;-;Kotak Liquid-Plan A -(Growth) - Direct;2410.6275;2410.6275;2410.6275;23-May-2013 100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.8202;1002.8202;1002.8202;23-May-2013 100829;INF174K01FX4;-;Kotak Liquid-Regular (Growth);2242.635;2242.635;2242.635;23-May-2013 L&T Mutual Fund 118066;-;-;L&T Cash Fund - Monthly Dividend Option;1012.3280;1012.3280;1012.3280;23-May-2013 119283;-;-;L&T Cash Fund - Direct Plan - Growth Option;1615.6404;1615.6404;1615.6404;23-May-2013 118056;-;-;L&T Cash Fund - Daily Dividend Option;1023.3000;1023.3000;1023.3000;23-May-2013 119284;-;-;L&T Cash Fund - Direct Plan- Daily Dividend Option;1023.3000;1023.3000;1023.3000;23-May-2013 119282;-;-;L&T Cash Fund - Direct Plan- Monthly Dividend Option;1012.9948;1012.9948;1012.9948;23-May-2013 119285;-;-;L&T Cash Fund - Direct Plan- Weekly Dividend Option;1000.9147;1000.9147;1000.9147;23-May-2013 118058;-;-;L&T Cash Fund - Growth Option;1615.6448;1615.6448;1615.6448;23-May-2013 118060;-;-;L&T Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;04-Feb-2013 118059;-;-;L&T Cash Fund - Institutional Plan - Growth Option;1599.7335;1599.7335;1599.7335;23-May-2013 118061;-;-;L&T Cash Fund - Institutional Plan - Weekly Dividend Option;10.3746;10.3746;10.3746;04-Feb-2013 118057;-;-;L&T Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;04-Feb-2013 118055;-;-;L&T Cash Fund - Retail Plan - Growth option;1559.0376;1559.0376;1559.0376;23-May-2013 118062;-;-;L&T Cash Fund - Retail Plan - Monthly Dividend Option;1012.5369;1012.5369;1012.5369;23-May-2013 118064;-;-;L&T Cash Fund - Retail Plan - Weekly Dividend Option;10.0013;10.0013;10.0013;04-Feb-2013 118065;-;-;L&T Cash Fund - Weekly Dividend Option;1000.6855;1000.6855;1000.6855;23-May-2013 112445;-;INF917K01BG0;L&T Liquid Fund - Daily Div Reinvt;1011.6349;1011.6349;1011.6349;23-May-2013 119791;-;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1011.9470;1011.9470;1011.9470;23-May-2013 119790;-;-;L&T Liquid Fund - Direct Plan -Growth;1629.6682;1629.6682;1629.6682;23-May-2013 112457;INF917K01BM8;-;L&T Liquid Fund - Growth;1629.5485;1629.5485;1629.5485;23-May-2013 122235;-;-;L&T Liquid Fund -Direct Plan-Weekly Dividend;1001.1219;1001.1219;1001.1219;23-May-2013 112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional Plus;2379.1937;2379.1937;2379.1937;23-May-2013 112442;INF917K01BF2;-;L&T Liquid Fund-Regular Cumulative;2308.5046;2308.5046;2308.5046;23-May-2013 112458;INF917K01BK2;INF917K01BL0;L&T Liquid Fund-Weekly Dividend;1001.1881;1001.1881;1001.1881;23-May-2013 112483;INF917K01BH8;INF917K01BI6;L&T Liquid Fund - Institutional Plus Weekly Dividend;1511.7198;1511.7198;1511.7198;04-Feb-2013 112468;INF917K01BD7;INF917K01BE5;L&T Liquid Fund - Regular Weekly Dividend;1198.7732;1198.7732;1198.7732;04-Feb-2013 LIC NOMURA Mutual Fund 120248;-;-;LIC NOMURA MF Liquid Fund-Direct Plan Dividend Option;1098.0000;1098.0000;1098.0000;23-May-2013 120249;-;-;LIC Nomura MF Liquid Fund-Direct Plan-Growth Option;2154.2274;2154.2274;2154.2274;23-May-2013 101184;INF767K01873;INF767K01881;LIC NOMURA MF Liquid Fund-Dividend;1098.0000;1098.0000;1098.0000;23-May-2013 101185;INF767K01899;-;LIC NOMURA MF Liquid Fund-Growth;2153.8725;2153.8725;2153.8725;23-May-2013 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;1048.0957;1048.0957;1048.0957;23-May-2013 118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;1054.8993;1054.8993;1054.8993;23-May-2013 118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;1267.7243;1267.7243;1267.7243;23-May-2013 118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;1163.2730;1163.2730;1163.2730;23-May-2013 118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;1163.3677;1163.3677;1163.3677;23-May-2013 111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;1267.1919;1267.1919;1267.1919;23-May-2013 111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1137.4890;1137.4890;1137.4890;23-May-2013 111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1132.9981;1132.9981;1132.9981;23-May-2013 118857;INF769K01CF5;-;Mirae Asset Liquid Fund - Direct Plan - Growth;1048.1506;1048.1506;1048.1506;23-May-2013 107657;-;INF769K01671;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;1000.1541;1000.1541;1000.1541;03-Apr-2012 107659;INF769K01648;-;Mirae Asset Liquid Fund- Institutional Plan - Growth;1047.9312;1047.9312;1047.9312;23-May-2013 107656;INF769K01705;INF769K01697;Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend;1038.6403;1038.6403;1038.6403;23-May-2013 107658;-;INF769K01689;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1031.1702;1031.1702;1031.1702;23-May-2013 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;1153.8220;1153.8220;1153.8220;23-May-2013 107648;INF769K01572;-;Mirae Asset Liquid Fund- Regular Plan - Growth;1211.7723;1211.7723;1211.7723;23-May-2013 107649;INF769K01630;INF769K01622;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;1041.9225;1041.9225;1041.9225;23-May-2013 107647;-;INF769K01614;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;1156.6682;1156.6682;1156.6682;23-May-2013 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 119197;-;INF063A01563;Morgan Stanley Liquid Fund - Direct Daily Dividend;1000.4971;1000.4971;1000.4971;23-May-2013 119173;INF063A01555;-;Morgan Stanley Liquid Fund - Direct Growth Plan;1167.0006;1167.0006;1167.0006;23-May-2013 119200;INF063A01597;INF063A01589;Morgan Stanley Liquid Fund - Direct Monthly Dividend;1008.0517;1008.0517;1008.0517;23-May-2013 119198;INF063A01571;-;Morgan Stanley Liquid Fund - Direct Weekly Dividend;1002.0887;1002.0887;1002.0887;23-May-2013 115812;INF063A01274;-;MS Liquid Fund - Regular- Growth;1166.7734;1166.7734;1166.7734;23-May-2013 115814;-;INF063A01290;MS Liquid Fund - Regular- Weekly Dividend Plan;1002.0844;1002.0844;1002.0844;23-May-2013 115813;-;INF063A01282;MS Liquid Fund- Regular Daily Dividend Plan;1000.4971;1000.4971;1000.4971;23-May-2013 115815;INF063A01316;INF063A01308;MS Liquid Fund- Regular Monthly Dividend Plan;1008.2687;1008.2687;1008.2687;23-May-2013 Peerless Mutual Fund 119163;-;INF959L01726;Peerless Liquid Fund-Direct Plan-Dividend Option-Daily;10.0047;10.0047;10.0047;23-May-2013 119161;INF959L01767;INF959L01775;Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly;10.0699;10.0699;10.0699;23-May-2013 119162;INF959L01742;INF959L01759;Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly;10.0280;10.0280;10.0280;23-May-2013 119164;INF959L01734;-;Peerless Liquid Fund-Direct Plan-Growth Option;13.0031;13.0031;13.0031;23-May-2013 112637;-;INF959L01197;Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily;10.0047;10.0047;10.0047;23-May-2013 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;12.7075;12.7075;12.7075;23-May-2013 112641;-;INF959L01254;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;10.0047;10.0047;10.0047;23-May-2013 112643;INF959L01262;INF959L01270;Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly;10.0490;10.0490;10.0490;23-May-2013 112642;INF959L01288;INF959L01296;Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly;10.0091;10.0091;10.0091;23-May-2013 112644;INF959L01304;-;Peerless Liquid Fund-Retail Plan-Growth;12.4688;12.4688;12.4688;23-May-2013 112645;-;INF959L01312;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily;10.0047;10.0047;10.0047;23-May-2013 112647;INF959L01320;INF959L01338;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly;10.0685;10.0685;10.0685;23-May-2013 112646;INF959L01346;INF959L01353;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly;10.0111;10.0111;10.0111;23-May-2013 112636;INF959L01361;-;Peerless Liquid Fund-Super Institutional Plan-Growth Option;13.0001;13.0001;13.0001;23-May-2013 PineBridge Mutual Fund 119356;INF178L01AW6;-;PineBridge India Liquid Fund- Direct Plan- Bonus Option;1032.2941;1032.2941;1032.2941;25-Mar-2013 119355;-;INF178L01AV8;PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option;1001.0000;1001.0000;1001.0000;25-Mar-2013 119360;INF178L01AP0;-;PineBridge India Liquid Fund- Direct Plan- Growth Option;1502.1746;1502.1746;1502.1746;23-May-2013 119359;INF178L01AR6;INF178L01AQ8;PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option;1004.7191;1004.7191;1004.7191;25-Mar-2013 119357;INF178L01AT2;INF178L01AS4;PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option;1003.7098;1003.7098;1003.7098;25-Mar-2013 119358;-;INF178L01AU0;PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option;1002.1979;1002.1979;1002.1979;25-Mar-2013 106518;-;INF178L01707;PineBridge India Liquid Fund- Standard Plan-Bonus Option;1032.1722;1032.1722;1032.1722;25-Mar-2013 106513;-;INF178L01699;PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;23-May-2013 106508;INF178L01715;-;PineBridge India Liquid Fund- Standard Plan-Growth Option;1501.8249;1501.8249;1501.8249;23-May-2013 106519;INF178L01723;INF178L01731;PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option;1006.0764;1006.0764;1006.0764;23-May-2013 106520;INF178L01749;INF178L01756;PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option;1011.6765;1011.6765;1011.6765;23-May-2013 106509;-;INF178L01764;PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option;1001.5585;1001.5585;1001.5585;23-May-2013 106506;-;INF178L01616;PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;13-Jan-2013 106511;INF178L01632;-;PineBridge India Liquid Fund-Institutional Plan-Growth Option;1453.2242;1453.2242;1453.2242;13-Jan-2013 106507;-;INF178L01681;PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.1849;1002.1849;1002.1849;13-Jan-2013 106503;-;INF178L01533;PineBridge India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;23-May-2013 106514;INF178L01558;-;PineBridge India Liquid Fund-Retail Plan-Growth Option;1467.8587;1467.8587;1467.8587;23-May-2013 106504;INF178L01566;INF178L01574;PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option;1005.7842;1005.7842;1005.7842;23-May-2013 106516;INF178L01582;INF178L01590;PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option;1019.8955;1019.8955;1019.8955;17-Dec-2012 106510;-;INF178L01608;PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.5256;1001.5256;1001.5256;23-May-2013 Pramerica Mutual Fund 120102;-;INF663L01633;Pramerica Liquid Fund - Direct Plan-Daily Dividend Option;1000.4200;1000.4200;1000.4200;23-May-2013 120104;INF663L01625;-;Pramerica Liquid Fund - Direct Plan-Growth Option;1267.9713;1267.9713;1267.9713;23-May-2013 120105;INF663L01682;INF663L01666;Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option;1006.5377;1006.5377;1006.5377;23-May-2013 120106;-;INF663L01641;Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option;1000.7574;1000.7574;1000.7574;23-May-2013 113184;-;INF663L01088;Pramerica Liquid Fund - Dividend Option - Daily;1000.3700;1000.3700;1000.3700;23-May-2013 113187;INF663L01120;INF663L01104;Pramerica Liquid Fund - Dividend Option - Fortnightly;1002.8382;1002.8382;1002.8382;23-May-2013 113186;INF663L01138;INF663L01112;Pramerica Liquid Fund - Dividend Option - Monthly;1006.5146;1006.5146;1006.5146;23-May-2013 113183;INF663L01070;-;Pramerica Liquid Fund - Growth Option;1267.6385;1267.6385;1267.6385;23-May-2013 113185;-;INF663L01096;Pramerica Liquid Fund -Dividend Option- Weekly;1000.6313;1000.6313;1000.6313;23-May-2013 122257;INF663L01BD5;-;Pramerica Liquid Fund-Bonus Option;1267.6310;1267.6310;1267.6310;23-May-2013 122258;INF663L01BE3;-;Pramerica Liquid Fund-Direct Plan-Bonus Option;1268.0068;1268.0068;1268.0068;23-May-2013 PRINCIPAL Mutual Fund 100895;-;INF173K01BT3;Principal Cash Management Fund - Daily Dividend;1000.0700;1000.0700;1000.0700;23-May-2013 119467;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;1000.0700;1000.0700;1000.0700;23-May-2013 119469;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;1006.0701;1006.0701;1006.0701;23-May-2013 119468;-;-;Principal Cash Management Fund - Direct Plan - Growth Option;1155.1566;1155.1566;1155.1566;23-May-2013 100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1027.5419;1027.5419;1027.5419;23-May-2013 100896;-;INF173K01BU1;Principal Cash Management Fund - Weekly Dividend Option;1006.0000;1006.0000;1006.0000;23-May-2013 119466;-;-;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;1027.6389;1027.6389;1027.6389;23-May-2013 100898;INF173K01BS5;-;Principal Cash Management Fund -Growth Option;1154.6797;1154.6797;1154.6797;23-May-2013 119450;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option;1872.9475;1835.4886;1872.9475;23-May-2013 102729;INF173K01BI6;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option;1869.1862;1831.8025;1869.1862;23-May-2013 119449;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option;1257.2639;1232.1186;1257.2639;23-May-2013 102732;INF173K01BJ4;INF173K01BK2;Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option;1254.7291;1229.6345;1254.7291;23-May-2013 119475;-;-;Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly;1064.2375;1058.9163;1064.2375;23-May-2013 119474;-;-;Principal Retail Money Manager Fund- Direct Plan -Growth Option;1332.7689;1326.1051;1332.7689;23-May-2013 107329;-;INF173K01BZ0;Principal Retail Money Manager Fund-Daily Dividend Option;1005.4300;1000.4029;1005.4300;23-May-2013 107328;INF173K01BY3;-;Principal Retail Money Manager Fund-Growth Option;1332.2520;1325.5907;1332.2520;23-May-2013 107330;INF173K01CB9;INF173K01CC7;Principal Retail Money Manager Fund-Monthly Dividend Option;1064.1100;1058.7895;1064.1100;23-May-2013 107332;-;INF173K01CA1;Principal Retail Money Manager Fund-Weekly Dividend Option;1011.8920;1006.8325;1011.8920;23-May-2013 Quantum Mutual Fund 103736;-;INF082J01135;Quantum Liquid Fund-Daily Dividend Re-investment Option;10.0042;10.0042;10.0042;23-May-2013 103734;INF082J01127;-;Quantum Liquid Fund-Growth Option;16.7883;16.7883;16.7883;23-May-2013 103735;INF082J01143;-;Quantum Liquid Fund-Monthly Dividend Payout Option;10.0673;10.0673;10.0673;23-May-2013 Reliance Mutual Fund 108444;-;-;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008 118618;-;INF204K01YF7;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1114.1500;1114.1500;1114.1500;23-May-2013 118610;INF204K01YH3;-;Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth;1915.1804;1915.1804;1915.1804;23-May-2013 118609;INF204K01YI1;INF204K01YJ9;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1011.6372;1011.6372;1011.6372;23-May-2013 118612;INF204K01YK7;INF204K01YL5;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;1024.4989;1024.4989;1024.4989;23-May-2013 118611;-;INF204K01YG5;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1093.1026;1093.1026;1093.1026;23-May-2013 118695;-;INF204K01ZG2;Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1528.7400;1528.7400;1528.7400;23-May-2013 118701;INF204K01ZH0;-;Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth;2894.4955;2894.4955;2894.4955;23-May-2013 118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout Option;1602.7987;1602.7987;1602.7987;23-May-2013 118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option;1021.6113;1021.6113;1021.6113;23-May-2013 118700;-;INF204K01ZM0;Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1532.4176;1532.4176;1532.4176;23-May-2013 100847;-;-;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008 100849;-;INF204K01UC2;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;1114.1500;1114.1500;1114.1500;23-May-2013 100845;INF204K01UE8;-;Reliance Liquid Fund-Cash Plan-Growth;1912.6533;1912.6533;1912.6533;23-May-2013 114251;INF204K01UF5;INF204K01UG3;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;1008.5991;1008.5991;1008.5991;23-May-2013 114252;INF204K01UH1;INF204K01UI9;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;1018.0735;1018.0735;1018.0735;23-May-2013 100848;-;INF204K01UD0;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;1093.0356;1093.0356;1093.0356;23-May-2013 112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option;1018.5359;1018.5359;1018.5359;23-May-2013 100852;-;INF204K01UM1;Reliance Liquid Fund-Treasury Plan -Daily Dividend Option;1528.7400;1528.7400;1528.7400;23-May-2013 100851;INF204K01UN9;-;Reliance Liquid Fund-Treasury Plan -Growth Option;2893.5590;2893.5590;2893.5590;23-May-2013 100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund-Treasury Plan -Monthly Dividend;1599.3398;1599.3398;1599.3398;23-May-2013 100853;-;INF204K01US8;Reliance Liquid Fund-Treasury Plan -Weekly Dividend;1532.3985;1532.3985;1532.3985;23-May-2013 100842;-;INF204K01UJ7;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;1524.2800;1524.2800;1524.2800;23-May-2013 100837;INF204K01UL3;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;2802.9187;2802.9187;2802.9187;23-May-2013 100838;-;INF204K01UK5;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;1035.4442;1035.4442;1035.4442;23-May-2013 100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;1338.6927;1338.6927;1338.6927;23-May-2013 100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;1233.1554;1233.1554;1233.1554;23-May-2013 118715;INF204K01G11;-;Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus;1052.3111;1052.3111;1052.3111;23-May-2013 118718;-;INF204K01ZN8;Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment;1000.5100;1000.5100;1000.5100;23-May-2013 118719;INF204K01ZP3;-;Reliance Liquidity Fund - Direct Plan Growth Option - Growth;1789.5980;1789.5980;1789.5980;23-May-2013 118720;INF204K01ZQ1;INF204K01ZR9;Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Option;1009.0805;1009.0805;1009.0805;23-May-2013 118717;-;INF204K01ZO6;Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment;1001.7308;1001.7308;1001.7308;23-May-2013 103049;INF204K01UX8;-;Reliance Liquidity Fund-Bonus Plan-Bonus Option;1052.0081;1052.0081;1052.0081;23-May-2013 103050;-;INF204K01UY6;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;1000.5100;1000.5100;1000.5100;23-May-2013 103052;INF204K01VB2;INF204K01VC0;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;1007.8709;1007.8709;1007.8709;23-May-2013 112341;INF204K01VD8;INF204K01VE6;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;1018.4924;1018.4924;1018.4924;23-May-2013 103051;-;INF204K01UZ3;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;1001.7177;1001.7177;1001.7177;23-May-2013 103048;INF204K01VA4;-;Reliance Liquidity Fund-Growth Plan-Growth Option;1788.9760;1788.9760;1788.9760;23-May-2013 Religare Invesco Mutual Fund 104484;-;INF205K01HN3;Religare Invesco Liquid Fund - Daily Dividend;1000.7849;1000.7849;1000.7849;23-May-2013 120537;INF205K01MF9;-;Religare Invesco Liquid Fund - Direct Plan - Growth;1633.3242;1633.3242;1633.3242;23-May-2013 120536;INF205K01MG7;INF205K01MH5;Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend;1008.5367;1008.5367;1008.5367;23-May-2013 120535;-;INF205K01MI3;Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend;1001.1924;1001.1924;1001.1924;23-May-2013 120534;-;INF205K01ME2;Religare Invesco Liquid Fund - Direct Plan- Daily Dividend;1000.7849;1000.7849;1000.7849;23-May-2013 104486;INF205K01HM5;-;Religare Invesco Liquid Fund - Growth;1633.1030;1633.1030;1633.1030;23-May-2013 104483;-;INF205K01HJ1;Religare Invesco Liquid Fund - Institutional - Daily Dividend;1000.2250;1000.2250;1000.2250;23-May-2013 104491;INF205K01HI3;-;Religare Invesco Liquid Fund - Institutional - Growth;1602.6215;1602.6215;1602.6215;23-May-2013 104490;-;INF205K01HK9;Religare Invesco Liquid Fund - Institutional - Weekly Dividend;1000.5785;1000.5785;1000.5785;31-May-2011 104492;INF205K01HQ6;INF205K01HP8;Religare Invesco Liquid Fund - Monthly Dividend;1011.1540;1011.1540;1011.1540;23-May-2013 104488;INF205K01HG7;-;Religare Invesco Liquid Fund - Regular - Growth;1568.3808;1568.3808;1568.3808;23-May-2013 104489;-;INF205K01HH5;Religare Invesco Liquid Fund - Regular - Weekly Dividend;1000.9319;1000.9319;1000.9319;23-May-2013 104485;-;INF205K01HO1;Religare Invesco Liquid Fund - Weekly Dividend;1001.1932;1001.1932;1001.1932;23-May-2013 106502;-;INF205K01HS2;Religare Invesco Overnight Fund - Daily Dividend Reinvestment;1000.0048;1000.0048;1000.0048;23-May-2013 120556;-;INF205K01NC4;Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment;1000.0048;1000.0048;1000.0048;23-May-2013 120557;INF205K01ND2;-;Religare Invesco Overnight Fund - Direct Plan - Growth;1404.8541;1404.8541;1404.8541;23-May-2013 106501;INF205K01HR4;-;Religare Invesco Overnight Fund - Growth;1401.9446;1401.9446;1401.9446;23-May-2013 Sahara Mutual Fund 101397;-;INF515L01064;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;23-May-2013 101393;-;INF515L01049;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1032.6075;1032.6075;1032.6075;23-May-2013 120265;-;INF515L01668;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;23-May-2013 120262;INF515L01650;-;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;2144.1463;2144.1463;2144.1463;23-May-2013 101394;INF515L01056;-;Sahara Liquid Fund-Fixed Pricing - Growth option;2143.5498;2143.5498;2143.5498;23-May-2013 101398;-;INF515L01072;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1035.9060;1035.9060;1035.9060;23-May-2013 120253;-;INF515L01643;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;1032.6075;1032.6075;1032.6075;23-May-2013 120266;-;INF515L01676;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option;1035.9060;1035.9060;1035.9060;23-May-2013 101399;-;INF515L01080;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1032.6271;1032.6271;1032.6271;23-May-2013 101402;INF515L01114;-;Sahara Liquid Fund-Variable Pricing - Growth option;2163.3064;2163.3064;2163.3064;23-May-2013 101400;-;INF515L01098;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1036.2675;1036.2675;1036.2675;23-May-2013 120271;-;INF515L01684;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option;1033.3005;1033.3005;1033.3005;23-May-2013 120280;INF515L01718;-;Sahara Liquid Fund-Variable Pricing -Direct - Growth option;2163.6859;2163.6859;2163.6859;23-May-2013 120272;-;INF515L01692;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option;1036.2675;1036.2675;1036.2675;23-May-2013 120273;-;INF515L01700;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option;1040.5987;1040.5987;1040.5987;23-May-2013 101401;-;INF515L01106;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1040.5987;1040.5987;1040.5987;23-May-2013 SBI Mutual Fund 119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND;1078.7787;1077.6999;1078.7787;23-May-2013 103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND;1078.7739;1077.6951;1078.7739;23-May-2013 119828;INF200K01TF5;-;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH;2624.6107;2621.9861;2624.6107;23-May-2013 100641;INF200K01LJ4;-;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH;2624.2672;2621.6429;2624.2672;23-May-2013 119784;-;INF200K01TG3;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;23-May-2013 105080;-;INF200K01LK2;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;23-May-2013 119831;-;INF200K01TJ7;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND;1009.9100;1009.9100;1009.9100;23-May-2013 119832;INF200K01TL3;INF200K01TM1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND;1032.2928;1032.2928;1032.2928;23-May-2013 103140;INF200K01LO4;INF200K01LP1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND;1032.2701;1032.2701;1032.2701;23-May-2013 114297;-;INF200K01LN6;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND;1009.9100;1009.9100;1009.9100;23-May-2013 119833;INF200K01TK5;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH;2042.2091;2042.2091;2042.2091;23-May-2013 101206;INF200K01LQ9;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH;2040.8366;2040.8366;2040.8366;23-May-2013 119805;-;INF200K01UQ0;SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend;1003.2500;1003.2500;1003.2500;23-May-2013 105281;-;INF200K01LX5;SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend;1003.2500;1003.2500;1003.2500;23-May-2013 119804;INF200K01UR8;INF200K01US6;SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend;N.A.;N.A.;N.A.;23-May-2013 105283;INF200K01LY3;INF200K01LZ0;SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend;1014.5997;1014.5997;1014.5997;23-May-2013 119800;INF200K01UT4;-;SBI Premier Liquid Fund - DIRECT PLAN -Growth;1867.4350;1867.4350;1867.4350;23-May-2013 105280;INF200K01MA1;-;SBI Premier Liquid Fund - REGULAR PLAN -Growth;1867.0755;1867.0755;1867.0755;23-May-2013 105279;INF200K01LS5;INF200K01LT3;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;1025.9349;1025.9349;1025.9349;23-May-2013 105278;INF200K01LV9;INF200K01LW7;SBI Premier Liquid Fund - Institutional - Weekly Dividend;1061.5382;1061.5382;1061.5382;23-May-2013 105275;-;INF200K01LR7;SBI Premier Liquid Fund - Institutional - Daily Dividend;1003.2500;1003.2500;1003.2500;23-May-2013 105274;INF200K01LU1;-;SBI Premier Liquid Fund - Institutional - Growth;1884.5720;1884.5720;1884.5720;23-May-2013 119799;INF200K01UU2;INF200K01UV0;SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend;1062.2542;1062.2542;1062.2542;23-May-2013 105282;INF200K01MB9;INF200K01MC7;SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend;1062.2484;1062.2484;1062.2484;23-May-2013 Sundaram Mutual Fund 119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;25.0517;25.0517;25.0517;23-May-2013 119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;10.1025;10.1025;10.1025;23-May-2013 119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;25.0605;25.0605;25.0605;23-May-2013 119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;25.0510;25.0510;25.0510;23-May-2013 119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;10.5292;10.5292;10.5292;23-May-2013 119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;12.8972;12.8972;12.8972;23-May-2013 119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;11.0890;11.0890;11.0890;23-May-2013 100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;23.4069;23.4069;23.4069;23-May-2013 100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10.0953;10.0953;10.0953;23-May-2013 100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;10.5843;10.5843;10.5843;23-May-2013 100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvst;10.4031;10.4031;10.4031;23-May-2013 100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;13.0988;13.0988;13.0988;23-May-2013 100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;10.9685;10.9685;10.9685;23-May-2013 103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);10.0953;10.0953;10.0953;23-May-2013 103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);10.6340;10.6340;10.6340;23-May-2013 118328;INF903J01MB0;-;Sundaram Money Fund - Bonus Option;25.0486;25.0486;25.0486;23-May-2013 103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);25.0476;25.0476;25.0476;23-May-2013 103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);10.3904;10.3904;10.3904;23-May-2013 103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);12.8956;12.8956;12.8956;23-May-2013 103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);11.0097;11.0097;11.0097;23-May-2013 102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;23-May-2013 102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;23-May-2013 102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;24.4258;24.4258;24.4258;23-May-2013 102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;0.0000;0.0000;0.0000;23-May-2013 102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;23-May-2013 102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;0.0000;0.0000;23-May-2013 Tata Mutual Fund 101986;-;-;Tata Liquid Fund Plan A - Daily Dividend;1114.5200;1114.5200;1114.5200;23-May-2013 101847;INF277K01LQ7;-;Tata Liquid Fund Plan A - Growth;2193.1907;2193.1907;2193.1907;23-May-2013 101987;INF277K01LR5;INF277K01LS3;Tata Liquid Fund Plan A - Monthly Dividend;1005.2883;1005.2883;1005.2883;23-May-2013 101861;-;-;Tata Liquid Fund Plan A - Weekly Dividend;1001.1341;1001.1341;1001.1341;23-May-2013 119424;INF277K01PR6;-;Tata Liquid Fund- Direct Plan- Growth;2193.8701;2193.8701;2193.8701;23-May-2013 119423;INF277K01PS4;INF277K01PT2;Tata Liquid Fund- Direct Plan- Monthly Dividend;1005.8675;1005.8675;1005.8675;23-May-2013 119422;-;-;Tata Liquid Fund- Direct Plan- Weekly Dividend;1001.1390;1001.1390;1001.1390;23-May-2013 119421;-;-;Tata Liquid Fund- Direct Plan-Daily Dividend;1114.5200;1114.5200;1114.5200;23-May-2013 101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;23-May-2013 101860;INF277K01LN4;-;Tata Liquid High Investment Plan - Growth;1948.9332;1948.9332;1948.9332;23-May-2013 101985;INF277K01LO2;INF277K01LP9;Tata Liquid High Investment Plan - Monthly;1024.7074;1024.7074;1024.7074;23-May-2013 101859;-;-;Tata Liquid High Investment Plan - Weekly;1147.0105;1147.0105;1147.0105;23-May-2013 101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;23-May-2013 101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1146.8693;1146.8693;1146.8693;23-May-2013 101858;-;-;Tata Liquid Retail Investment Plan - Growth;2676.0290;2676.0290;2676.0290;23-May-2013 103631;-;-;Tata Liquidity Management Fund - Plan A - Daily Dividend;1002.6089;1000.1024;1002.6089;23-May-2013 103632;INF277K01LW5;-;Tata Liquidity Management Fund - Plan A - Growth;1606.2684;1602.2527;1606.2684;23-May-2013 103519;-;-;Tata Liquidity Management Fund - Plan A -Weekly Dividend;1005.9322;1003.4174;1005.9322;23-May-2013 119443;-;-;Tata Liquidity Management Fund- Direct Plan-Daily Dividend;1002.6089;1000.1024;1002.6089;23-May-2013 119444;INF277K01PU0;-;Tata Liquidity Management Fund- Direct Plan-Growth;1606.8154;1602.7984;1606.8154;23-May-2013 119442;-;-;Tata Liquidity Management Fund- Direct Plan-Weekly Dividend;0.0000;0.0000;0.0000;08-May-2013 Taurus Mutual Fund 111547;-;INF044D01484;Taurus Liquid Fund Insti DDRIP;1000.0905;1000.0905;1000.0905;23-May-2013 111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1305.3178;1305.3178;1305.3178;23-May-2013 111915;INF044D01534;-;Taurus Liquid Fund S I Growth Plan;1281.9512;1281.9512;1281.9512;23-May-2013 113248;-;INF044D01526;Taurus Liquid Fund S I Weekly DIV;1001.6396;1001.6396;1001.6396;23-May-2013 111703;-;INF044D01518;Taurus Liquid Fund Super Insti Daily Div;1000.0905;1000.0905;1000.0905;23-May-2013 118891;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Daily Div;1000.0905;1000.0905;1000.0905;23-May-2013 118893;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Growth Option;1282.2170;1282.2170;1282.2170;23-May-2013 118892;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div;1001.6546;1001.6546;1001.6546;23-May-2013 104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1001.2175;1001.2175;1001.2175;23-May-2013 104241;INF044D01575;-;Taurus Liquid Fund-Growth;1544.7483;1544.7483;1544.7483;23-May-2013 Union KBC Mutual Fund 115401;-;INF582M01021;Union KBC Liquid Fund - Daily Dividend Option;1000.6489;1000.6489;1000.6489;23-May-2013 119301;-;INF582M01682;Union KBC Liquid Fund - Direct Plan - Daily Dividend Option;1000.6506;1000.6506;1000.6506;23-May-2013 119305;INF582M01724;INF582M01708;Union KBC Liquid Fund - Direct Plan - Fortnightly Dividend Option;1002.9272;1002.9272;1002.9272;23-May-2013 119303;INF582M01674;-;Union KBC Liquid Fund - Direct Plan - Growth Option;1190.1560;1190.1560;1190.1560;23-May-2013 119302;INF582M01732;INF582M01716;Union KBC Liquid Fund - Direct Plan - Monthly Dividend Option;1006.8195;1006.8195;1006.8195;23-May-2013 119304;-;INF582M01690;Union KBC Liquid Fund - Direct Plan - Weekly Dividend Option;1000.8793;1000.8793;1000.8793;23-May-2013 115399;INF582M01062;INF582M01047;Union KBC Liquid Fund - Fortnightly Dividend Option;1002.9702;1002.9702;1002.9702;23-May-2013 115398;INF582M01013;-;Union KBC Liquid Fund - Growth Option;1189.9862;1189.9862;1189.9862;23-May-2013 115400;INF582M01070;INF582M01054;Union KBC Liquid Fund - Monthly Dividend Option;1006.6482;1006.6482;1006.6482;23-May-2013 115402;-;INF582M01039;Union KBC Liquid Fund - Weekly Dividend Option;1000.9421;1000.9421;1000.9421;23-May-2013 UTI Mutual Fund 120794;-;-;Liquid Fund-Cash Plan-INST Mthl - Direct;1030.1755;1030.1755;1030.1755;23-May-2013 102009;-;-;UTI- Liquid Fund-Cash Plan-Growth;1886.1882;1886.1882;0;23-May-2013 102010;-;INF789F01PG3;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;23-May-2013 120558;-;-;UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct;1019.4457;1019.4457;1019.4457;23-May-2013 102012;INF789F01PH1;-;UTI- Liquid Fund-Cash Plan-INST Growth;1947.6565;1947.6565;1947.6565;23-May-2013 120304;-;-;UTI- Liquid Fund-Cash Plan-Inst Growth Direct;1948.4186;1948.4186;1948.4186;23-May-2013 102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Fund-Cash Plan-INST Mthl;1030.1158;1030.1158;1030.1158;23-May-2013 102013;-;INF789F01PK5;UTI- Liquid Fund-Cash Plan-INST Wkly;1053.2239;1053.2239;1053.2239;23-May-2013 120777;-;-;UTI- Liquid Fund-Cash Plan-INST Wkly-Direct;1053.2297;1053.2297;1053.2297;23-May-2013 102008;-;-;UTI- Liquid Fund-Cash Plan-MTLY;1132.645;1132.645;0;23-May-2013 102007;-;-;UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option;1136.6556;1136.6556;0;23-May-2013 Open Ended Schemes(Money Market) Escorts Mutual Fund 103094;-;-;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;0;0;0;23-May-2013 103093;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;0;0;0;23-May-2013 103089;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;0;0;0;23-May-2013 103092;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;0;0;0;23-May-2013 103090;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;0;0;0;23-May-2013 103091;-;-;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;0;0;0;23-May-2013 103041;-;-;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;0;0;0;23-May-2013 103042;-;-;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;23-May-2013 103047;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;0;0;23-May-2013 103043;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0;23-May-2013 103046;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;0;0;0;23-May-2013 103044;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0;0;0;23-May-2013 103045;-;-;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;0;0;0;23-May-2013 103033;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;0;0;0;23-May-2013 103029;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;0;0;0;23-May-2013 103032;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;0;0;0;23-May-2013 103030;-;-;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;0;0;0;23-May-2013 103095;-;-;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;23-May-2013 Tata Mutual Fund 101714;-;-;Tata Money Market Fund Plan A - Daily Dividend;10.0152;10.0152;10.0152;23-May-2013 102672;INF277K01LX3;-;Tata Money Market Fund Plan A - Growth;18.6702;18.6702;18.6702;23-May-2013 102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);10.1530;10.1530;10.1530;23-May-2013 102153;INF277K01LY1;-;Tata Money Market Fund Regular (Growth);18.7352;18.7352;18.7352;23-May-2013 119862;-;-;Tata Money Market Fund- Direct Plan-Daily Dividend;10.0152;10.0152;10.0152;23-May-2013 119861;INF277K01QG7;-;Tata Money Market Fund- Direct Plan-Growth;18.6847;18.6847;18.6847;23-May-2013 UTI Mutual Fund 112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1330.2922;1330.2922;1330.2922;23-May-2013 120299;-;-;UTI MMF - Instn Growth Plan -Direct;1330.8119;1330.8119;1330.8119;23-May-2013 112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;23-May-2013 112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly Option;1014.7541;1014.7541;1014.7541;23-May-2013 120793;-;-;UTI MMF - Instn Weekly Option- Direct;1014.7598;1014.7598;1014.7598;23-May-2013 100723;INF789F01BF5;-;UTI MMF-Growth;3262.913;3262.913;0;23-May-2013 120772;-;-;UTI MMF-Instn Plan-Daily Dividend-Direct;1003.3854;1003.3854;1003.3854;23-May-2013 100724;-;-;UTI MMF-Regular Plan - Flexi Dividend Option;2005.1;2005.1;0;23-May-2013 100725;-;-;UTI MMF-Regular Plan - Periodic Dividend Option;1995.6431;1995.6431;0;23-May-2013 Open Ended Schemes(Other ETFs) Birla Sun Life Mutual Fund 115512;INF209K01IR4;-;Birla Sun Life Nifty ETF;60.3740;60.3740;60.3740;23-May-2013 Goldman Sachs Mutual Fund 115731;INF732E01078;-;Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES);1262.8082;1262.8082;1262.8082;23-May-2013 115750;INF732E01128;-;Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);128.7246;128.7246;128.7246;23-May-2013 115751;INF732E01227;-;Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);1739.4216;1739.4216;1739.4216;23-May-2013 115755;INF732E01268;-;Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES);232.9677;232.9677;232.9677;23-May-2013 115730;-;INF732E01037;Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES);1000.0000;1000.0000;1000.0000;23-May-2013 115728;INF732E01011;-;Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES);597.9579;597.9579;597.9579;23-May-2013 115729;INF732E01045;-;Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES);123.1770;123.1770;123.1770;23-May-2013 115747;INF732E01110;-;Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);333.6593;333.6593;333.6593;23-May-2013 ICICI Prudential Mutual Fund 121366;INF109K012R6;-;ICICI Prudential Nifty Exchange Traded Fund;59.7502;N.A.;N.A.;23-May-2013 101705;INF346A01034;-;Sensex ICICI Prudential Exchange Traded Fund;214.2835;214.2835;214.2835;23-May-2013 IIFL Mutual Fund 115912;INF579M01019;-;IIFL NIFTY ETF-GROWTH;604.5862;604.5862;604.5862;23-May-2013 Kotak Mahindra Mutual Fund 112351;INF174K01518;-;Kotak Nifty ETF;602.1984;602.1984;602.1984;23-May-2013 106929;INF373I01023;-;Kotak PSU Bank ETF;322.1161;322.1161;322.1161;23-May-2013 109010;INF373I01031;-;Kotak Sensex ETF;204.9287;204.9287;204.9287;23-May-2013 Motilal Oswal Mutual Fund 113069;INF247L01015;-;MOSt Shares M50;78.5191;78.5191;78.5191;23-May-2013 114456;INF247L01023;-;MOSt Shares M100;7.9667;7.9667;7.9667;23-May-2013 114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);165.9689;165.9689;165.9689;23-May-2013 Quantum Mutual Fund 108479;INF082J01028;-;Quantum Index Fund (an ETF);614.2317;614.2317;614.2317;23-May-2013 Reliance Mutual Fund 121146;INF204K014N5;-;R*Shares CNX 100 Fund;58.7277;58.7277;58.7277;23-May-2013 108410;INF733I01028;-;R * Shares Banking ETF -Dividend Payout Option;1321.1598;1321.1598;1321.1598;23-May-2013 Religare Invesco Mutual Fund 115284;INF205K01DA9;-;Religare Invesco Nifty Exchange Traded Fund;596.3906;596.3906;596.3906;23-May-2013 SBI Mutual Fund 121109;INF200K01VT2;-;SBI SENSEX ETF;196.8388;196.8388;196.8388;23-May-2013 UTI Mutual Fund 101898;INF789F01042;-;UTI Sunder;600.1974;600.1974;600.1974;14-Mar-2012