Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes(Balanced) Axis Mutual Fund 113065;Axis Triple Advantage Fund - Dividend Option;10.0304;9.9301;10.0304;01-Sep-2010 113064;Axis Triple Advantage Fund - Growth Option;10.0304;9.9301;10.0304;01-Sep-2010 Baroda Pioneer Mutual Fund 101912;BARODA PIONEER BALANCE FUND -Growth Plan;27.63;27.35;27.63;01-Sep-2010 101913;BARODA PIONEER BALANCE FUND-Dividend Plan;27.90;27.62;27.90;01-Sep-2010 Birla Sun Life Mutual Fund 103154;Birla Sun Life 95 Fund-Plan A (Dividend);119.20;118.01;119.20;01-Sep-2010 103155;Birla Sun Life 95 Fund-Plan B(Growth);309.01;305.92;309.01;01-Sep-2010 100035;Birla Sun Life Freedom Fund-Plan A (Dividend);16.72;16.55;16.72;01-Sep-2010 100036;Birla Sun Life Freedom Fund-Plan B (Growth);32.92;32.59;32.92;01-Sep-2010 Canara Robeco Mutual Fund 106167;Canara Robeco Balance - Dividend Plan;53.1800;53.1800;53.1800;01-Sep-2010 106166;Canara Robeco Balance - Growth Plan;61.2900;61.2900;61.2900;01-Sep-2010 DSP BlackRock Mutual Fund 100082;DSP BlackRock Balanced Fund-Dividend;24.072;23.831;24.072;02-Sep-2010 100081;DSP BlackRock Balanced Fund-Growth;66.837;66.169;66.837;02-Sep-2010 Escorts Mutual Fund 101069;Escorts Balanced Fund-Dividend Option;12.2520;12.1295;12.2520;01-Sep-2010 101070;Escorts Balanced Fund-Growth Option;64.1052;63.4641;64.1052;01-Sep-2010 Franklin Templeton Mutual Fund 100549;FT India Balanced Fund-Dividend Plan;20.5877;20.3818;20.5877;01-Sep-2010 100550;FT India Balanced Fund-Growth Plan;47.9767;47.4969;47.9767;01-Sep-2010 100551;Templeton India Children’s Asset Plan-Education Plan;31.5547;31.5547;31.5547;01-Sep-2010 100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;43.5153;43.5153;43.5153;01-Sep-2010 100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;43.5153;43.5153;43.5153;01-Sep-2010 100535;Templeton India Pension Plan-Dividend;15.5023;15.5023;15.5023;01-Sep-2010 100536;Templeton India Pension Plan-Growth;56.9046;56.9046;56.9046;01-Sep-2010 HDFC Mutual Fund 100121;HDFC Balanced Fund - Dividend Option;21.062;20.851;21.062;02-Sep-2010 100122;HDFC Balanced Fund - Growth Option;53.522;52.987;53.522;02-Sep-2010 100900;HDFC Children Gift Fund-Investment;39.431;38.248;39.431;02-Sep-2010 100899;HDFC Children Gift Fund-Savings;21.546;20.9;21.546;02-Sep-2010 101978;HDFC Prudence Fund - Dividend Option;32.307;31.984;32.307;02-Sep-2010 101977;HDFC Prudence Fund - Growth Option;210.328;208.225;210.328;02-Sep-2010 ICICI Prudential Mutual Fund 100355;ICICI Prudential Balanced Plan-Dividend;15.71;15.55;15.71;01-Sep-2010 100356;ICICI Prudential Balanced Plan-Growth Option;43.86;43.42;43.86;01-Sep-2010 ING Mutual Fund 100202;ING Balanced Fund-Dividend Option;17.6500;17.6500;17.6500;01-Sep-2010 100203;ING Balanced Fund-Growth Option;25.2300;25.2300;25.2300;01-Sep-2010 JM Financial Mutual Fund 100220;JM Balanced Fund-Dividend;16.6591;16.6591;16.6591;02-Sep-2010 100221;JM Balanced Fund-Growth;23.3578;23.3578;23.3578;02-Sep-2010 Kotak Mahindra Mutual Fund 100286;Kotak Balance;23.569;23.333;23.569;01-Sep-2010 LIC Mutual Fund 100321;LICMF Balanced Fund-Dividend;11.7705;11.6528;11.7705;01-Sep-2010 100323;LICMF Balanced Fund-Growth;55.6883;55.1314;55.6883;01-Sep-2010 101271;LICMF Children Fund;10.3043;10.2013;10.3043;01-Sep-2010 100325;LICMF Unit Linked Insurance Scheme;9.9093;9.9093;9.9093;01-Sep-2010 PRINCIPAL Mutual Fund 101266;Principal Balanced Fund-Dividend;15.95;15.79;15.95;01-Sep-2010 101265;Principal Balanced Fund-Growth;31.59;31.27;31.59;01-Sep-2010 100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;89.38;88.49;89.38;01-Sep-2010 100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;64.0100;62.0900;65.4500;10-Jul-2009 Reliance Mutual Fund 112937;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;16.0404;15.8800;16.0404;01-Sep-2010 112936;Reliance Regular Savings Fund - Balanced Option - Growth Plan;22.8789;22.6501;22.8789;01-Sep-2010 SBI Mutual Fund 101551;SBI Magnum Balanced Fund - Dividend;27.40;27.13;27.40;01-Sep-2010 102885;SBI Magnum Balanced Fund - Growth;51.06;50.55;51.06;01-Sep-2010 Sundaram BNP Paribas Mutual Fund 100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;47.9957;47.5157;47.5157;01-Sep-2010 101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;16.7154;16.5482;16.5482;01-Sep-2010 111924;Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 Tata Mutual Fund 101222;Tata Balanced Fund - Dividend Option;51.4743;50.9596;51.4743;02-Sep-2010 100414;Tata Balanced Fund - Growth;81.6083;80.7922;81.6083;02-Sep-2010 113134;Tata Balanced Fund - Monthly Dividend Option;51.3756;50.8618;51.3756;02-Sep-2010 101491;Tata Young Citizen [After 7 years];19.8490;19.6505;20.3452;02-Sep-2010 101490;Tata Young Citizen Fund [>3 years upto 7 years];19.8490;19.4520;20.3452;02-Sep-2010 101489;Tata Young Citizen Fund [Upto 3 years];19.8490;19.2535;20.3452;02-Sep-2010 UTI Mutual Fund 101662;UTI - Variable Investment Scheme-Growth Option;16.4532;16.4532;16.4532;01-Sep-2010 101661;UTI - Variable Investment Scheme-Income Option;12.3691;12.3691;12.3691;01-Sep-2010 100684;UTI – Balanced Fund-Growth;79.33;79.33;79.33;01-Sep-2010 100685;UTI – Balanced Fund-Income;23.91;23.91;23.91;01-Sep-2010 Open Ended Schemes(ELSS) Axis Mutual Fund 112322;Axis Tax Saver Fund - Dividend;10.9703;10.9703;10.9703;01-Sep-2010 112323;Axis Tax Saver Fund - Growth;11.9750;11.9750;11.9750;01-Sep-2010 Baroda Pioneer Mutual Fund 100068;BARODA PIONEER ELSS 96;26.04;26.04;26.04;01-Sep-2010 Bharti AXA Mutual Fund 111711;Bharti AXA Tax Advantage Fund-ECO Plan-Dividend;13.06;13.06;13.06;01-Sep-2010 111709;Bharti AXA Tax Advantage Fund-ECO Plan-Growth;23.99;23.99;23.99;01-Sep-2010 111710;Bharti AXA Tax Advantage Fund-Regular Plan- Growth;23.91;23.91;23.91;01-Sep-2010 111708;Bharti AXA Tax Advantage Fund-Regular Plan-Dividend;13.04;13.04;13.04;01-Sep-2010 Birla Sun Life Mutual Fund 103164;Birla Sun Life Relief 96 - Dividend Option;87.75;87.75;87.75;01-Sep-2010 107745;Birla Sun Life Relief 96 - Growth Option;11.84;11.84;11.84;01-Sep-2010 100067;Birla Sun Life Tax Plan Dividend Option;48.10;48.10;48.10;01-Sep-2010 104331;Birla Sun Life Tax Plan Growth Option;13.71;13.71;13.71;01-Sep-2010 Canara Robeco Mutual Fund 100593;Canara Robeco Equity Taxsaver - Dividend Option;21.7400;21.7400;21.7400;01-Sep-2010 111722;Canara Robeco Equity Taxsaver - Growth Option;26.4000;26.4000;26.4000;01-Sep-2010 Deutsche Mutual Fund 103559;DWS TAX SAVING FUND-DIVIDEND;13.6165;13.6165;13.6165;01-Sep-2010 103558;DWS TAX SAVING FUND-GROWTH;14.5653;14.5653;14.5653;01-Sep-2010 DSP BlackRock Mutual Fund 104773;DSP BlackRock Tax Saver Fund - Dividend;13.045;13.045;13.045;02-Sep-2010 104772;DSP BlackRock Tax Saver Fund - Growth;17.518;17.518;17.518;02-Sep-2010 Edelweiss Mutual Fund 111639;EDELWEISS ELSS FUND - Dividend Option;20.06;20.06;20.06;02-Sep-2010 111638;EDELWEISS ELSS FUND - Growth Option;20.07;20.07;20.07;02-Sep-2010 Escorts Mutual Fund 100174;Escorts Tax Plan-Dividend;11.0273;11.0273;11.0273;01-Sep-2010 100175;Escorts Tax Plan-Growth;51.3119;51.3119;51.3119;01-Sep-2010 Fidelity Mutual Fund 103421;Fidelity Tax Advantage Fund-Dividend Option;19.555;19.262;19.555;01-Sep-2010 103420;Fidelity Tax Advantage Fund-Growth Option;21.781;21.454;21.781;01-Sep-2010 Fortis Mutual Fund 110752;Fortis Tax Advantage Plan (ELSS)-Dividend Option;11.312;11.312;11.312;01-Sep-2010 110751;Fortis Tax Advantage Plan (ELSS)-Growth Option;14.200;14.200;14.200;01-Sep-2010 Franklin Templeton Mutual Fund 101037;Franklin India Index Tax Fund;41.9721;41.9721;41.9721;01-Sep-2010 100525;Franklin India Taxshield-Dividend;33.1212;33.1212;33.1212;01-Sep-2010 100526;Franklin India Taxshield-Growth;201.4801;201.4801;201.4801;01-Sep-2010 HDFC Mutual Fund 100997;HDFC Long Term Advantage Fund - Dividend Option;39.568;39.568;39.568;02-Sep-2010 100998;HDFC Long Term Advantage Fund - Growth Option;135.171;135.171;135.171;02-Sep-2010 101980;HDFC TaxSaver-Dividend Plan;65.957;65.957;65.957;02-Sep-2010 101979;HDFC TaxSaver-Growth Plan;234.781;234.781;234.781;02-Sep-2010 HSBC Mutual Fund 104706;HSBC Tax Saver Equity Fund - Dividend;13.7181;13.7181;13.7181;01-Sep-2010 104707;HSBC Tax Saver Equity Fund - Growth;14.8738;14.8738;14.8738;01-Sep-2010 ICICI Prudential Mutual Fund 100353;ICICI Prudential Tax Plan-Dividend;20.65;20.65;20.65;01-Sep-2010 100354;ICICI Prudential Tax Plan-Growth Option;138.52;138.52;138.52;01-Sep-2010 IDFC Mutual Fund 111570;IDFC Tax Advantage (ELSS) Fund - Dividend;15.7453;15.7453;15.7453;01-Sep-2010 111569;IDFC Tax Advantage (ELSS) Fund - Growth;19.6646;19.6646;19.6646;01-Sep-2010 ING Mutual Fund 102317;ING Tax Savings Fund-Bonus Option;29.4300;29.4300;29.4300;01-Sep-2010 102316;ING Tax Savings Fund-Dividend Option;14.4900;14.4900;14.4900;01-Sep-2010 102315;ING Tax Savings Fund-Growth Option;29.3800;29.3800;29.3800;01-Sep-2010 JM Financial Mutual Fund 107287;JM Tax Gain Fund - Dividend option;7.7056;0.0000;7.7056;02-Sep-2010 107288;JM Tax Gain Fund - Growth option;7.7056;0.0000;7.7056;02-Sep-2010 JPMorgan Mutual Fund 111678;JPMorgan India Tax Advantage Fund - Dividend Plan;14.717;14.717;14.717;01-Sep-2010 111677;JPMorgan India Tax Advantage Fund - Growth Plan;18.178;18.178;18.178;01-Sep-2010 Kotak Mahindra Mutual Fund 103338;Kotak Tax Saver-Scheme-Dividend;11.591;11.591;11.591;01-Sep-2010 103339;Kotak Tax Saver-Scheme-Growth;18.928;18.928;18.928;01-Sep-2010 L&T Mutual Fund 112538;L&T Tax Saver Fund-Cumulative Option;16.39;16.39;16.39;02-Sep-2010 112537;L&T Tax Saver Fund-Dividend Option;15.23;15.23;15.23;02-Sep-2010 LIC Mutual Fund 100864;LICMF Taxplan-Dividend;10.4638;10.4638;10.4638;01-Sep-2010 100865;LICMF Taxplan-Growth;29.2256;29.2256;29.2256;01-Sep-2010 PRINCIPAL Mutual Fund 101815;Principal Personal Tax Saver Fund;98.44;98.44;98.44;01-Sep-2010 100156;Principal Tax Saving Fund;77.79;77.79;77.79;01-Sep-2010 Quantum Mutual Fund 111550;Quantum Tax Saving Fund - Dividend;21.888;21.888;21.888;01-Sep-2010 111549;Quantum Tax Saving Fund - Growth;21.896;21.896;21.896;01-Sep-2010 Reliance Mutual Fund 103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;16.8836;16.8836;16.8836;01-Sep-2010 103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;21.6572;21.6572;21.6572;01-Sep-2010 Religare Mutual Fund 104635;Religare Tax Plan - Dividend;14.76;14.76;14.76;01-Sep-2010 104636;Religare Tax Plan - Growth;17.83;17.83;17.83;01-Sep-2010 Sahara Mutual Fund 100337;SaharaTax Gain-Dividend;17.2782;17.1054;17.2782;02-Sep-2010 100338;SaharaTax Gain-Growth;38.7559;38.3683;38.7559;02-Sep-2010 SBI Mutual Fund 103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;41.66;41.66;41.66;01-Sep-2010 105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;61.12;61.12;61.12;01-Sep-2010 Sundaram BNP Paribas Mutual Fund 100614;Sundaram BNP Paribas Tax Saver OE - Dividend;12.0428;12.0428;11.9224;01-Sep-2010 101853;Sundaram BNP Paribas Taxsaver OE- App;44.9263;44.9263;44.4770;01-Sep-2010 Tata Mutual Fund 100474;Tata Tax Saving Fund;45.6653;45.6653;45.6653;02-Sep-2010 Taurus Mutual Fund 108402;Taurus Tax Shield-Dividend Option;21.87;21.87;21.87;01-Sep-2010 100480;Taurus Tax Shield-Growth Option;36.90;36.90;36.90;01-Sep-2010 UTI Mutual Fund 100821;UTI - ETSP-Growth Option;39.81;39.81;39.81;01-Sep-2010 100820;UTI - ETSP-Income Option;16.93;16.93;16.93;01-Sep-2010 Open Ended Schemes(Floating Rate) Birla Sun Life Mutual Fund 111808;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth;11.0704;11.0427;11.0704;01-Sep-2010 111807;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend;10.0022;9.9772;10.0022;01-Sep-2010 111551;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;10.0050;9.9800;10.0050;01-Sep-2010 101968;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.5479;10.5215;10.5479;01-Sep-2010 101969;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth;16.1351;16.0948;16.1351;01-Sep-2010 105614;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend;10.0021;9.9771;10.0021;01-Sep-2010 101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;01-Sep-2010 101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3818;10.3818;10.3818;01-Sep-2010 101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;15.4748;15.4748;15.4748;01-Sep-2010 101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;10.0000;10.0000;01-Sep-2010 101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;01-Sep-2010 101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;12.4703;12.4703;12.4703;01-Sep-2010 101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0147;10.0147;10.0147;01-Sep-2010 Canara Robeco Mutual Fund 104559;Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;01-Sep-2010 102914;Canara Robeco Floating Rate-DIVIDEND Option;13.9757;13.9757;13.9757;01-Sep-2010 102913;Canara Robeco Floating Rate-GROWTH Option;14.5349;14.5349;14.5349;01-Sep-2010 102915;Canara Robeco Floating Rate-Weekly Dividend Reinvestment;10.2600;10.2600;10.2600;01-Sep-2010 DSP BlackRock Mutual Fund 103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.5452;1000.5452;1000.5452;02-Sep-2010 103274;DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend;1016.1709;1016.1709;1016.1709;02-Sep-2010 103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1354.4782;1354.4782;1354.4782;02-Sep-2010 103276;DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest;1000.6014;1000.6014;1000.6014;02-Sep-2010 101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;02-Sep-2010 101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.6802;10.6802;10.6802;02-Sep-2010 101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;15.1043;15.1043;15.1043;02-Sep-2010 101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;02-Sep-2010 Escorts Mutual Fund 103465;Escorts Floating Rate Fund-Dividend Option;13.7014;13.7014;13.7014;01-Sep-2010 103464;Escorts Floating Rate Fund-Growth Option;13.7042;13.7042;13.7042;01-Sep-2010 Franklin Templeton Mutual Fund 105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0186;9.9936;10.0186;01-Sep-2010 105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;12.9126;12.8803;12.9126;01-Sep-2010 101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.8338;10.8067;10.8338;01-Sep-2010 101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;17.2046;17.1616;17.2046;01-Sep-2010 101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3417;10.3158;10.3417;01-Sep-2010 101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;14.2850;14.2493;14.2850;01-Sep-2010 101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0574;10.0574;10.0574;01-Sep-2010 101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;16.9610;16.9610;16.9610;01-Sep-2010 101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1549;10.1549;10.1549;01-Sep-2010 101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;14.0327;14.0327;14.0327;01-Sep-2010 HDFC Mutual Fund 101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1755;9.8702;10.1755;02-Sep-2010 101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;16.1506;15.6661;16.1506;02-Sep-2010 HSBC Mutual Fund 106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.2126;10.2126;10.2126;01-Sep-2010 102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1641;10.1641;10.1641;01-Sep-2010 102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2380;11.2380;11.2380;01-Sep-2010 110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.3404;10.3404;10.3404;01-Sep-2010 102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;14.7083;14.7083;14.7083;01-Sep-2010 110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0126;10.0126;10.0126;01-Sep-2010 102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0065;10.0065;10.0065;01-Sep-2010 111759;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0110;10.0110;10.0110;01-Sep-2010 102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;14.4403;14.4403;14.4403;01-Sep-2010 102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.3096;10.3096;10.3096;01-Sep-2010 102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.2550;10.2550;10.2550;01-Sep-2010 102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2010 102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.0505;14.0505;14.0505;01-Sep-2010 102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2010 102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2010 102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2010 102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.9395;11.9395;11.9395;01-Sep-2010 102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-2010 102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0211;10.0211;10.0211;01-Sep-2010 102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.8971;13.8971;13.8971;01-Sep-2010 IDFC Mutual Fund 112313;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0012;10.0012;10.0012;13-Jan-2010 111922;IDFC-Money Manager Fund-Treasury Plan D-Growth;10.4844;10.4844;10.4844;01-Sep-2010 111923;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0007;10.0007;10.0007;01-Sep-2010 108756;IDFC-Money Manager Fund-Treasury Plan - Growth;15.1156;15.1156;15.1156;01-Sep-2010 112365;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0105;10.0105;10.0105;11-Aug-2010 112364;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;10.2480;10.2480;10.2480;01-Sep-2010 Kotak Mahindra Mutual Fund 102591;Kotak Floater Long-Term-Growth;14.9341;14.9341;14.9341;01-Sep-2010 102592;Kotak Floater Long-Term-Monthly Dividend;10.0696;10.0696;10.0696;01-Sep-2010 102590;Kotak Floater Long-Term-Weekly Dividend;10.0776;10.0776;10.0776;01-Sep-2010 110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;01-Sep-2010 LIC Mutual Fund 112091;LICMF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0000;10.0000;10.0000;01-Sep-2010 102268;LICMF Floating Rate Fund - Short Term Plan-Growth;15.4649;15.4649;15.4649;01-Sep-2010 102269;LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1490;10.1490;10.1490;01-Sep-2010 SBI Mutual Fund 102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;01-Sep-2010 102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;01-Sep-2010 102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.9278;10.8732;10.9278;01-Sep-2010 102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);14.1769;14.1060;14.1769;01-Sep-2010 102504;SBI Magnum Income Fund - F R P - Short Term (D);10.5472;10.5261;10.5472;01-Sep-2010 102503;SBI Magnum Income Fund - F R P - Short Term - (G);14.5146;14.4856;14.5146;01-Sep-2010 102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.7429;10.7214;10.7429;01-Sep-2010 Sundaram BNP Paribas Mutual Fund 100788;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.7928;10.7928;10.7928;01-Sep-2010 100789;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth;14.0053;14.0053;14.0053;01-Sep-2010 100786;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;11.3405;11.3405;11.3405;01-Sep-2010 100791;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 100790;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 100785;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.3405;10.3405;10.3405;01-Sep-2010 100792;Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;01-Sep-2010 100784;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth;14.8413;14.8413;14.8413;01-Sep-2010 100781;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth;14.2909;14.2909;14.2909;01-Sep-2010 100780;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly;10.2875;10.2875;10.2875;01-Sep-2010 100782;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;01-Sep-2010 100793;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend;10.3341;10.3341;10.3341;01-Sep-2010 100783;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend;10.4327;10.4327;10.4327;01-Sep-2010 100787;Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;11.1412;11.1412;11.1412;01-Sep-2010 Tata Mutual Fund 103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0356;02-Sep-2010 103159;Tata Floater Fund Growth;14.0428;14.0428;14.0428;02-Sep-2010 103158;Tata Floater Fund Weekly Dividend;10.0838;10.0838;10.0838;02-Sep-2010 102155;Tata Floating Rate Fund - Long Term Growth;13.8650;13.7957;13.8650;02-Sep-2010 102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.6889;10.6355;10.6889;02-Sep-2010 102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1516;10.1516;10.1516;02-Sep-2010 102153;Tata Floating Rate Fund - Short Term Option Growth;15.0394;15.0394;15.0394;02-Sep-2010 101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;02-Sep-2010 102672;Tata Floating Short Term Institutional Plan (Growth);14.7564;14.7564;14.7564;02-Sep-2010 UTI Mutual Fund 112082;UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;01-Sep-2010 112083;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1058.029;1058.029;1058.029;01-Sep-2010 112106;UTI - FLOATING RATE STP -Instn Weekly Dividend Option;1001.1565;1001.1565;1001.1565;01-Sep-2010 109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1027.0586;1027.0586;1027.0586;01-Sep-2010 102531;UTI - FLOATING RATE STP-DIVIDEND;1061.4466;1061.4466;1061.4466;01-Sep-2010 102532;UTI - FLOATING RATE STP-GROWTH;1531.7498;1531.7498;1531.7498;01-Sep-2010 Open Ended Schemes(Fund of Funds - Domestic) Birla Sun Life Mutual Fund 102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;34.5193;34.5193;34.5193;01-Sep-2010 102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;34.5193;34.5193;34.5193;01-Sep-2010 102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;20.2467;20.2467;20.2467;01-Sep-2010 102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;20.2467;20.2467;20.2467;01-Sep-2010 102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;27.9329;27.9329;27.9329;01-Sep-2010 102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;27.9329;27.9329;27.9329;01-Sep-2010 Fidelity Mutual Fund 103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0061;10.0061;10.0061;09-Jul-2009 103418;Fidelity MultiManager Cash Fund-Growth Option;12.7871;12.7871;12.7871;09-Jul-2009 111738;Fidelity Wealth Builder Fund - Plan A - Dividend Option;10.4128;10.3087;10.4128;01-Sep-2010 111741;Fidelity Wealth Builder Fund - Plan A - Growth Option;11.4824;11.3676;11.4824;01-Sep-2010 111737;Fidelity Wealth Builder Fund - Plan B - Dividend Option;11.0920;10.9811;11.0920;01-Sep-2010 111742;Fidelity Wealth Builder Fund - Plan B - Growth Option;12.7878;12.6599;12.7878;01-Sep-2010 111740;Fidelity Wealth Builder Fund - Plan C - Dividend Option;11.9516;11.8321;11.9516;01-Sep-2010 111739;Fidelity Wealth Builder Fund - Plan C - Growth Option;14.7019;14.5549;14.7019;01-Sep-2010 Franklin Templeton Mutual Fund 101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;35.3241;34.9709;35.3241;01-Sep-2010 101656;FT India Dynamic PE Ratio Fund of Funds-Growth;38.5868;38.2009;38.5868;01-Sep-2010 102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);35.9311;35.5718;35.9311;01-Sep-2010 102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);35.9311;35.5718;35.9311;01-Sep-2010 102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);26.9882;26.7858;26.9882;01-Sep-2010 102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);26.9882;26.7858;26.9882;01-Sep-2010 102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);16.8035;16.6775;16.8035;01-Sep-2010 102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);22.5073;22.3385;22.5073;01-Sep-2010 102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.5406;12.4152;12.5406;01-Sep-2010 102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);18.0999;17.9189;18.0999;01-Sep-2010 102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);18.8139;18.6258;18.8139;01-Sep-2010 102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);13.0741;12.9434;13.0741;01-Sep-2010 ICICI Prudential Mutual Fund 102133;ICICI Prudential Aggressive Plan;29.2979;29.2979;29.2979;01-Sep-2010 102134;ICICI Prudential Aggressive Plan-Dividend Option;29.2979;29.2979;29.2979;01-Sep-2010 102139;ICICI Prudential Cautious Plan;17.9890;17.9890;17.9890;01-Sep-2010 102140;ICICI Prudential Cautious Plan-Dividend Option;17.9890;17.9890;17.9890;01-Sep-2010 102137;ICICI Prudential Moderate Plan;24.1006;24.1006;24.1006;01-Sep-2010 102138;ICICI Prudential Moderate Plan-Dividend Option;24.1006;24.1006;24.1006;01-Sep-2010 102135;ICICI Prudential Very Aggressive Plan;34.1836;34.1836;34.1836;01-Sep-2010 102136;ICICI Prudential Very Aggressive Plan-Dividend Option;34.1836;34.1836;34.1836;01-Sep-2010 102141;ICICI Prudential Very Cautious Plan;14.8327;14.8327;14.8327;01-Sep-2010 102143;ICICI Prudential Very Cautious Plan-Dividend option;14.8327;14.8327;14.8327;01-Sep-2010 IDFC Mutual Fund 108547;IDFC - All Seasons Bond Fund - Annual Dividend;11.7929;11.7929;11.7929;01-Sep-2010 108545;IDFC - All Seasons Bond Fund - Growth;14.9411;14.9411;14.9411;01-Sep-2010 108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;11.0719;11.0719;11.0719;01-Sep-2010 108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;11.2594;11.2594;11.2594;01-Sep-2010 112331;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend;10.9512;10.9512;10.9512;01-Sep-2010 112332;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth;11.0185;11.0185;11.0185;01-Sep-2010 112328;IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend;10.3244;10.3244;10.3244;01-Sep-2010 112327;IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth;10.3840;10.3840;10.3840;01-Sep-2010 112330;IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend;10.6343;10.6343;10.6343;01-Sep-2010 112329;IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth;10.6762;10.6762;10.6762;01-Sep-2010 112352;IDFC Monthly Income Plan - Dividend Option;10.3629;10.3629;10.3629;01-Sep-2010 112353;IDFC Monthly Income Plan - Growth Option;10.5259;10.5259;10.5259;01-Sep-2010 ING Mutual Fund 104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;13.3574;13.3574;13.3574;01-Sep-2010 104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;15.4436;15.4436;15.4436;01-Sep-2010 104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.1549;10.1549;10.1549;01-Sep-2010 104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;12.9546;12.9546;12.9546;01-Sep-2010 104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;14.7019;14.7019;14.7019;01-Sep-2010 104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;15.9594;15.9594;15.9594;01-Sep-2010 103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;11.5515;11.5515;11.5515;01-Sep-2010 103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.1709;11.1709;11.1709;01-Sep-2010 103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;12.2248;12.2248;12.2248;01-Sep-2010 103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;12.6453;12.6453;12.6453;01-Sep-2010 Kotak Mahindra Mutual Fund 102573;Kotak Equity-FOF-Dividend;37.08;36.709;37.08;01-Sep-2010 102574;Kotak Equity-FOF-Growth;38.093;37.712;38.093;01-Sep-2010 Quantum Mutual Fund 112038;QUANTUM EQUITY FUND OF FUNDS-Dividend Plan;14.1250;13.9100;14.1250;01-Sep-2010 112039;QUANTUM EQUITY FUND OF FUNDS-Growth Plan;14.1230;13.9100;14.1230;01-Sep-2010 Open Ended Schemes(Fund of Funds - Overseas) AIG Global Investment Group Mutual Fund 108168;AIG World Gold Fund-Dividend Option;13.558;13.422;13.558;01-Sep-2010 108169;AIG World Gold Fund-Growth Option;13.558;13.422;13.558;01-Sep-2010 Deutsche Mutual Fund 112854;DWS Global Agribusiness Fund - Regualr Plan - Dividend;10.22;10.12;10.22;31-Aug-2010 112853;DWS Global Agribusiness Fund - Regualr Plan - Growth;10.22;10.12;10.22;31-Aug-2010 106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;7.59;7.51;7.59;31-Aug-2010 106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;7.59;7.51;7.59;31-Aug-2010 DSP BlackRock Mutual Fund 112129;DSP BlackRock World Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009 112128;DSP BlackRock World Energy Fund - Institutional Plan - Growth;9.3614;9.2678;9.3614;01-Sep-2010 112127;DSP BlackRock World Energy Fund - Regular Plan - Dividend;9.3295;9.2362;9.3295;01-Sep-2010 112126;DSP BlackRock World Energy Fund - Regular Plan - Growth;9.3295;9.2362;9.3295;01-Sep-2010 110411;DSP BlackRock World Gold Fund - Institutional Plan - Growth;9.8047;9.7067;9.8047;27-Jul-2010 106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;14.7539;14.6064;14.7539;01-Sep-2010 106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;16.9199;16.7507;16.9199;01-Sep-2010 112349;DSP BlackRock World Mining Fund - Institutional Plan - Dividend;10.3182;10.2150;10.3182;18-Mar-2010 112348;DSP BlackRock World Mining Fund - Institutional Plan - Growth;10.6340;10.5277;10.6340;07-Apr-2010 112347;DSP BlackRock World Mining Fund - Regular Plan - Dividend;9.7340;9.6367;9.7340;01-Sep-2010 112293;DSP BlackRock World Mining Fund - Regular Plan - Growth;9.7340;9.6367;9.7340;01-Sep-2010 Fidelity Mutual Fund 112406;Fidelity Global Real Assets Fund-Dividend Option;10.864;10.755;10.864;01-Sep-2010 112350;Fidelity Global Real Assets Fund-Growth Option;10.864;10.755;10.864;01-Sep-2010 HSBC Mutual Fund 107989;HSBC Emerging Markets Fund - Dividend;9.2283;9.1360;9.2283;01-Sep-2010 107988;HSBC Emerging Markets Fund - Growth;9.2283;9.1360;9.2283;01-Sep-2010 ING Mutual Fund 107998;ING Global Real Estate Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;31-Aug-2010 107999;ING Global Real Estate Fund - Institutional Plan Growth Option;10.0000;10.0000;10.0000;31-Aug-2010 107339;ING Global Real Estate Fund - Retail Plan - Dividend Option;9.3500;9.3500;9.3500;31-Aug-2010 107341;ING Global Real Estate Fund - Retail Plan Growth Option;9.3400;9.3400;9.3400;31-Aug-2010 109695;ING Latin America Equity Fund - Dividend Option;10.4900;10.4900;10.4900;31-Aug-2010 109696;ING Latin America Equity Fund - Growth Option;10.5000;10.5000;10.5000;31-Aug-2010 110106;ING OptiMix Global Commodities Fund- Dividend Option;11.5223;11.5223;11.5223;31-Aug-2010 110105;ING OptiMix Global Commodities Fund-Growth Option;11.5302;11.5302;11.5302;31-Aug-2010 JPMorgan Mutual Fund 112084;JPMorgan JF Greater China Equity Off-shore Fund;10.520;10.415;10.520;01-Sep-2010 Mirae Asset Mutual Fund 112148;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;9.9630;9.8630;9.9630;01-Sep-2010 112147;Mirae Asset China Advantage Fund - Regular Plan Growth Option;9.9630;9.8630;9.9630;01-Sep-2010 PRINCIPAL Mutual Fund 102336;Principal Global Opportunities Fund-Annual Dividend;16.1834;16.0216;16.1834;01-Sep-2010 102337;Principal Global Opportunities Fund-Growth;16.1834;16.0216;16.1834;01-Sep-2010 Sundaram BNP Paribas Mutual Fund 106369;Sundaram BNP Paribas Global Advantage Fund Dividend;10.4251;10.4251;10.4251;31-Aug-2010 106370;Sundaram BNP Paribas Global Advantage Fund Growth;10.4252;10.4252;10.4252;31-Aug-2010 Open Ended Schemes(Gilt) Baroda Pioneer Mutual Fund 101188;BARODA PIONEER GILT FUND-Dividend Plan;14.0171;13.8769;14.0171;01-Sep-2010 101187;BARODA PIONEER GILT FUND-Growth Plan;14.0253;13.8850;14.0253;01-Sep-2010 Birla Sun Life Mutual Fund 100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.4972;10.4972;10.4972;01-Sep-2010 100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4346;10.4346;10.4346;01-Sep-2010 100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;21.6737;21.6737;21.6737;01-Sep-2010 100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);18.0663;18.0663;18.0663;01-Sep-2010 100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.0640;10.0640;10.0640;01-Sep-2010 100058;Birla Sun Life Gilt Plus-PF Plan-Growth;24.1122;23.8711;24.1122;01-Sep-2010 100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.0842;23.0842;23.0842;01-Sep-2010 100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.8419;11.8419;11.8419;01-Sep-2010 100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;30.8300;30.8300;30.8300;01-Sep-2010 103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.6893;11.5724;11.6893;01-Sep-2010 103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);27.5668;27.2911;27.5668;01-Sep-2010 110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-2009 110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;01-Sep-2010 110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009 110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;01-Sep-2010 103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2148;10.2148;10.2148;01-Sep-2010 103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);18.5443;18.5443;18.5443;01-Sep-2010 110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0053;10.0053;10.0053;01-Sep-2010 Canara Robeco Mutual Fund 100596;Canara Robeco Gilt PGS-Dividend Option;10.7722;10.7722;10.7722;01-Sep-2010 100597;Canara Robeco Gilt PGS-Growth option;25.2589;25.2589;25.2589;01-Sep-2010 Deutsche Mutual Fund 110705;DWS Gilt Fund Inst. Plan Div Op;0.0000;0.0000;0.0000;06-Aug-2010 110704;DWS Gilt Fund Inst. Plan Growth Op;10.0707;9.9700;10.0707;01-Sep-2010 110703;DWS Gilt Fund Regular Plan Div Op;10.5052;10.4001;10.5052;01-Sep-2010 110706;DWS Gilt Fund Regular Plan Growth Op;10.7376;10.6302;10.7376;01-Sep-2010 DSP BlackRock Mutual Fund 100085;DSP BlackRock Government Securities Fund - Dividend;11.6223;11.6107;11.6223;02-Sep-2010 100084;DSP BlackRock Government Securities Fund - Growth;32.5140;32.4815;32.5140;02-Sep-2010 100086;DSP BlackRock Government Securities Fund - Monthly Dividend;10.5547;10.5441;10.5547;02-Sep-2010 100088;DSP BlackRock Treasury Bill Fund - Dividend;11.2406;11.2406;11.2406;02-Sep-2010 100087;DSP BlackRock Treasury Bill Fund - Growth;19.7223;19.7223;19.7223;02-Sep-2010 100089;DSP BlackRock Treasury Bill Fund - Monthly Dividend;10.1478;10.1478;10.1478;02-Sep-2010 Edelweiss Mutual Fund 112053;Edelweiss Gilt Fund - Dividend;10.3209;10.3106;10.3209;02-Sep-2010 112054;Edelweiss Gilt Fund - Growth;10.3209;10.3106;10.3209;02-Sep-2010 Escorts Mutual Fund 101071;Escorts Gilt Plan-DIVIDEND OPTION;19.0822;18.9868;19.0822;01-Sep-2010 101072;Escorts Gilt Plan-GROWTH OPTION;20.9056;20.8011;20.9056;01-Sep-2010 Fidelity Mutual Fund 109557;Fidelity Flexi Gilt Fund - Dividend Option;10.0479;9.9977;10.0479;01-Sep-2010 109556;Fidelity Flexi Gilt Fund - Growth Option;11.6423;11.5841;11.6423;01-Sep-2010 Franklin Templeton Mutual Fund 100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.2334;10.1822;10.2334;01-Sep-2010 100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;32.5371;32.3744;32.5371;01-Sep-2010 100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;10.4813;10.4813;10.4813;01-Sep-2010 100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.3085;10.3085;10.3085;01-Sep-2010 100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;22.7426;22.7426;22.7426;01-Sep-2010 100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;14.2911;14.2196;14.2911;01-Sep-2010 100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;14.2911;14.2196;14.2911;01-Sep-2010 100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.4036;10.4036;10.4036;01-Sep-2010 100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);16.5037;16.5037;16.5037;01-Sep-2010 HDFC Mutual Fund 101084;HDFC Gilt Fund-Long Term-Dividend;10.4909;10.4909;10.4909;02-Sep-2010 101083;HDFC Gilt Fund-Long Term-Growth;19.0938;19.0938;19.0938;02-Sep-2010 101081;HDFC Gilt Fund-Short Term-Dividend;10.6554;10.6554;10.6554;02-Sep-2010 101082;HDFC Gilt Fund-Short Term-Growth;16.0738;16.0738;16.0738;02-Sep-2010 HSBC Mutual Fund 102065;HSBC Gilt Fund - Dividend;10.5059;10.4534;10.5059;01-Sep-2010 102066;HSBC Gilt Fund - Growth;11.9137;11.8541;11.9137;01-Sep-2010 110457;HSBC Gilt Fund - Dividend - Weekly;9.7771;9.7282;9.7771;01-Sep-2010 ICICI Prudential Mutual Fund 100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.3235;12.3235;12.3235;01-Sep-2010 100369;ICICI Prudential Gilt Fund-Investment-Growth;32.2249;32.2249;32.2249;01-Sep-2010 100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.6470;11.6470;11.6470;01-Sep-2010 100371;ICICI Prudential Gilt Fund-Treasury-Growth;24.6668;24.6668;24.6668;01-Sep-2010 100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;11.0031;11.0031;11.0031;01-Sep-2010 102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;15.6743;15.5489;15.6743;01-Sep-2010 IDFC Mutual Fund 108663;IDFC GSF-Provident Fund-Annual Dividend;11.0871;11.0871;11.0871;01-Sep-2010 108661;IDFC GSF-Provident Fund-Growth;14.8853;14.8853;14.8853;01-Sep-2010 108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;15.0341;15.0341;15.0341;01-Sep-2010 108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.6290;10.6290;10.6290;01-Sep-2010 108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.7313;10.7313;10.7313;01-Sep-2010 ING Mutual Fund 112859;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010;10.2763;10.2763;10.2763;01-Sep-2010 102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;15.4246;15.4246;15.4246;01-Sep-2010 102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.8050;10.8050;10.8050;01-Sep-2010 102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;15.4246;15.4246;15.4246;01-Sep-2010 102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.8665;10.8665;10.8665;01-Sep-2010 JM Financial Mutual Fund 102180;JM G-Sec - PF Plus-Dividend Plan;10.1896;10.1896;10.1896;02-Jul-2009 102179;JM G-Sec - PF Plus-Growth Plan;10.1862;10.1862;10.1862;02-Jul-2009 100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;14.7327;14.7327;14.7327;02-Sep-2010 100249;JM G-Sec Fund-Regular Plan-Dividend;14.2313;14.2313;14.2313;02-Sep-2010 100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;30.2948;30.2948;30.2948;02-Sep-2010 Kotak Mahindra Mutual Fund 100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;10.8508;10.8508;10.8508;01-Sep-2010 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;32.2176;32.2176;32.2176;01-Sep-2010 100264;Kotak Gilt-Investment Regular-Dividend;12.7095;12.7095;12.7095;01-Sep-2010 100265;Kotak Gilt-Investment Regular-Growth;31.5633;31.5633;31.5633;01-Sep-2010 100263;Kotak Gilt-Savings-Annual Dividend;14.3669;14.3669;14.3669;01-Sep-2010 100262;Kotak Gilt-Savings-Growth;21.4842;21.4842;21.4842;01-Sep-2010 100261;Kotak Gilt-Savings-Monthly Dividend;10.3693;10.3693;10.3693;01-Sep-2010 L&T Mutual Fund 112429;L&T Gilt-Investment-Cumulative;21.4414;21.4414;21.4414;02-Sep-2010 112428;L&T Gilt-Investment-Quarterly Dividend;10.6899;10.6899;10.6899;02-Sep-2010 LIC Mutual Fund 100318;LIC MF Govt Securities Fund-PF Plan (D);12.1191;11.9979;12.1191;01-Sep-2010 100319;LIC MF Govt Securities Fund-PF Plan (G);12.6737;12.5470;12.6737;01-Sep-2010 100316;LIC MF Govt Securities Fund-Regular Plan (D);10.2252;10.1229;10.2252;01-Sep-2010 100317;LIC MF Govt Securities Fund-Regular Plan (G);21.9783;21.7585;21.9783;01-Sep-2010 Mirae Asset Mutual Fund 111702;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.3442;10.3442;10.3442;22-Jan-2010 111693;Mirae Asset Gilt Fund Investment Plan - Institutional Dividend;10.3579;10.3579;10.3579;20-Apr-2010 111698;Mirae Asset Gilt Fund Investment Plan - Institutional Growth;10.4448;10.4448;10.4448;13-Aug-2010 111697;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment;10.4609;10.3772;10.4609;01-Sep-2010 111695;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;10.4616;10.3779;10.4616;01-Sep-2010 111699;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.4609;10.3772;10.4609;01-Sep-2010 111694;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date;10.4229;10.3395;10.4229;19-Jul-2010 111701;Mirae Asset Gilt Fund Investment Plan - Regular Dividend;10.4619;10.4096;10.4619;01-Sep-2010 111692;Mirae Asset Gilt Fund Investment Plan - Regular Growth;10.4600;10.4077;10.4600;01-Sep-2010 111687;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1769;10.1769;10.1769;19-Nov-2009 111685;Mirae Asset Gilt Fund Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar-2009 111684;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009 111691;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.2658;10.2042;10.2658;01-Sep-2010 111688;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.2658;10.2042;10.2658;01-Sep-2010 111683;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;10.2572;10.2572;10.2572;01-Sep-2010 111682;Mirae Asset Gilt Fund Savings Plan - Regular Growth;10.2567;10.2567;10.2567;01-Sep-2010 PRINCIPAL Mutual Fund 101119;Principal Gilt Fund-Investment-Dividend - Annually;13.8943;13.7554;13.8943;01-Sep-2010 101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.1509;11.0394;11.1509;01-Sep-2010 101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.0383;10.9279;11.0383;01-Sep-2010 101118;Principal Gilt Fund-Investment-Growth;19.8533;19.6548;19.8533;01-Sep-2010 101121;Principal Gilt Fund-Savings-Dividend;10.5729;10.5729;10.5729;10-Jul-2009 101120;Principal Gilt Fund-Savings-Growth;15.3878;15.3878;15.3878;10-Jul-2009 Reliance Mutual Fund 109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;9.9389;9.9389;9.9389;01-Sep-2010 109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;11.8488;11.8488;11.8488;01-Sep-2010 109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;9.9461;9.9461;9.9461;01-Sep-2010 109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;11.8344;11.8344;11.8344;01-Sep-2010 109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.7836;11.7836;11.7836;31-Mar-2010 109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;11.8488;11.8488;11.8488;01-Sep-2010 109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.7836;11.7836;11.7836;31-Mar-2010 109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;9.9197;9.9197;9.9197;01-Sep-2010 109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;11.8344;11.8344;11.8344;01-Sep-2010 109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;11.8344;11.8344;11.8344;01-Sep-2010 Religare Mutual Fund 107473;Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008 107475;Religare GILT Fund - Long Duration Plan - Institutional-Growth;9.8529;9.8529;9.8529;01-Sep-2010 107476;Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend;11.2491;11.2491;11.2491;01-Sep-2010 107477;Religare GILT Fund - Long Duration Plan - Regular - Growth;10.8701;10.8701;10.8701;01-Sep-2010 107471;Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend;10.5429;10.5429;10.5429;01-Sep-2010 107472;Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;10.6925;10.6925;10.6925;01-Sep-2010 107484;Religare GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009 107482;Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008 107481;Religare GILT Fund - Short Duration Plan - Regular - Growth;10.5605;10.5605;10.5605;01-Sep-2010 107480;Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.1143;10.1143;10.1143;01-Sep-2010 107479;Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0343;10.0343;10.0343;01-Feb-2010 Sahara Mutual Fund 101171;Sahara Gilt Fund-Dividend;13.8944;13.8944;13.8944;02-Sep-2010 101170;Sahara Gilt Fund-Growth;16.6490;16.6490;16.6490;02-Sep-2010 SBI Mutual Fund 101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.0698;10.0195;10.0698;01-Sep-2010 101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.1648;10.0936;10.1648;01-Sep-2010 101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.0179;9.9277;10.0179;01-Sep-2010 101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.2340;10.2340;10.2340;01-Sep-2010 102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;12.0354;11.9752;12.0354;01-Sep-2010 101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.9002;11.8169;11.9002;01-Sep-2010 101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.7118;11.6064;11.7118;01-Sep-2010 101932;SBI MGLT- GROWTH - PF (Regular) Option;12.2969;12.2969;12.2969;01-Sep-2010 100999;SBI MGLT-DIVIDEND;10.1652;10.1652;10.1652;01-Sep-2010 101001;SBI MGLT-GROWTH;19.1871;19.1871;19.1871;01-Sep-2010 101003;SBI MGST-DIVIDEND;10.8544;10.8544;10.8544;01-Sep-2010 101002;SBI MGST-GROWTH;18.8729;18.8729;18.8729;01-Sep-2010 Sundaram BNP Paribas Mutual Fund 101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);15.1110;15.1110;0.0000;01-Sep-2010 101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.5337;11.5337;0.0000;01-Sep-2010 Tata Mutual Fund 101902;Tata Gilt High Fund - Dividend Opt;12.2927;12.1698;12.2927;02-Sep-2010 102016;Tata Gilt High Fund - Growth;16.8232;16.6550;16.8232;02-Sep-2010 112928;Tata Gilt Mid Term Fund - Growth;10.0071;9.8070;10.0071;02-Sep-2010 112929;Tata Gilt Mid Term Fund - Periodic Dividend;10.0074;9.8073;10.0074;02-Sep-2010 112930;Tata Gilt Mid Term Fund - Quarterly Dividend;10.0074;9.8073;10.0074;02-Sep-2010 101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;10-Aug-2010 102079;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;10-Aug-2010 102062;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;10-Aug-2010 102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;10-Aug-2010 102045;Tata Gilt Retirement Plan (28-2-10) Growth;0.0000;0.0000;0.0000;10-Aug-2010 102067;Tata Gilt Retirement Plan (28-2-11) Growth;12.5303;12.4676;12.5303;02-Sep-2010 102086;Tata Gilt Retirement Plan (28-2-13) Dividend;12.6887;12.6253;12.6887;02-Sep-2010 101956;Tata Gilt Retirement Plan (28-2-13) Growth;12.6102;12.5471;12.6102;02-Sep-2010 102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;10-Aug-2010 102126;Tata Gilt Retirement Plan (28-2-15) Growth;0.0000;0.0000;0.0000;10-Aug-2010 102116;Tata Gilt Retirement Plan (28-2-16) Growth;12.4294;12.3673;12.4294;02-Sep-2010 101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;10-Aug-2010 102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;10-Aug-2010 101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;12.4409;12.3787;12.4409;02-Sep-2010 102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;10-Aug-2010 102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;12.4118;12.3497;12.4118;02-Sep-2010 101049;Tata Gilt Securities Fund - DIvidend;11.8927;11.8927;11.8927;02-Sep-2010 101042;Tata Gilt Securities Fund - Growth;27.4498;27.4498;27.4498;02-Sep-2010 102263;Tata Gilt Securities Fund RIP ( Bonus);13.7652;13.7652;13.7652;02-Sep-2010 101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8413;10.8413;10.8413;02-Sep-2010 101883;Tata Gilt Securities Short Maturity Fund - Growth;15.0114;15.0114;15.0114;02-Sep-2010 Taurus Mutual Fund 101094;Taurus Gilt Fund-Dividend;13.7319;13.5946;13.7319;01-Sep-2010 101095;Taurus Gilt Fund-Growth;14.0133;13.8732;14.0133;01-Sep-2010 UTI Mutual Fund 100812;UTI - G-Sec Fund-Growth;21.7251;21.7251;21.7251;01-Sep-2010 100811;UTI - G-Sec Fund-Income;10.6447;10.6447;10.6447;01-Sep-2010 100814;UTI - G-Sec Fund-STP Growth;13.9096;13.9096;13.9096;01-Sep-2010 100813;UTI - G-Sec Fund-STP Income;11.065;11.065;11.065;01-Sep-2010 102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.4481;14.4481;14.4481;01-Sep-2010 102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.8254;11.8254;11.8254;01-Sep-2010 102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;14.4276;14.4276;14.4276;01-Sep-2010 102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;14.4356;14.4356;14.4356;01-Sep-2010 102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;12.0365;12.0365;12.0365;01-Sep-2010 102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;19.4042;19.4042;19.4042;01-Sep-2010 Open Ended Schemes(GOLD ETFs) Benchmark Mutual Fund 105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1864.5915;1864.5915;1864.5915;02-Sep-2010 HDFC Mutual Fund 113049;HDFC Gold Exchange Traded Fund;1906.4757;1906.4757;1906.4757;02-Sep-2010 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold Exchange Traded Fund;1933.4494;N.A.;N.A.;01-Sep-2010 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;1869.9347;1869.9347;1869.9347;01-Sep-2010 Quantum Mutual Fund 107693;Quantum Gold Fund (an ETF);930.3859;930.3859;930.3859;01-Sep-2010 Reliance Mutual Fund 107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1818.8696;1818.8696;1818.8696;01-Sep-2010 Religare Mutual Fund 112368;Religare Gold Exchange Traded Fund;1922.4236;1922.4236;1922.4236;01-Sep-2010 SBI Mutual Fund 111954;SBI GOLD EXCHANGE TRADED SCHEME;1906.6628;1906.6628;1906.6628;01-Sep-2010 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;1870.4708;0;1870.4708;01-Sep-2010 Open Ended Schemes(Growth) AIG Global Investment Group Mutual Fund 105601;AIG India Equity Fund- Institutional Plan- Dividend Option;12.529;12.404;12.529;01-Sep-2010 105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008 105600;AIG India Equity Fund- Regular Plan- Dividend Option;12.262;12.139;12.262;01-Sep-2010 105598;AIG India Equity Fund- Regular Plan- Growth Option;12.262;12.139;12.262;01-Sep-2010 107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;9.823;9.725;9.823;01-Sep-2010 107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;9.823;9.725;9.823;01-Sep-2010 107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;9.664;9.567;9.664;01-Sep-2010 107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;9.664;9.567;9.664;01-Sep-2010 Axis Mutual Fund 112278;Axis Equity Fund - Dividend;11.12;11.01;11.12;01-Sep-2010 112277;Axis Equity Fund - Growth;11.12;11.01;11.12;01-Sep-2010 Baroda Pioneer Mutual Fund 102021;BARODA PIONEER GROWTH FUND-Dividend Plan;29.43;29.14;29.43;01-Sep-2010 102020;BARODA PIONEER GROWTH FUND-Growth Plan;52.24;51.72;52.24;01-Sep-2010 112944;Baroda Pioneer Infrastucture Fund - Dividend Option;10.09;9.99;10.09;01-Sep-2010 112943;Baroda Pioneer Infrastucture Fund - Growth Option;10.09;9.99;10.09;01-Sep-2010 Benchmark Mutual Fund 103237;Benchmark Derivative Fund - Dividend Plan;1063.3762;1063.3762;1063.3762;01-Sep-2010 100676;Benchmark Derivative Fund - Growth Plan;1403.7471;1403.7471;1403.7471;01-Sep-2010 106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.9630;10.8808;10.9630;01-Sep-2010 106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;11.6554;11.5680;11.6554;01-Sep-2010 111674;Benchmark S&P CNX 500 Fund - Dividend;12.2414;12.0578;12.2414;01-Sep-2010 111673;Benchmark S&P CNX 500 Fund - Growth;19.5752;19.2816;19.5752;01-Sep-2010 Bharti AXA Mutual Fund 110599;Bharti AXA Equity Fund Eco Plan- Growth;18.37;18.37;18.37;01-Sep-2010 110601;Bharti AXA Equity Fund Eco Plan-Bonus;18.37;18.37;18.37;01-Sep-2010 110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;14.12;14.12;14.12;01-Sep-2010 110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;12.92;12.92;12.92;01-Sep-2010 110603;Bharti AXA Equity Fund Regular Plan- Growth;18.28;18.28;18.28;01-Sep-2010 110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;14.05;14.05;14.05;01-Sep-2010 110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;12.88;12.88;12.88;01-Sep-2010 110606;Bharti AXA Equity Fund Regular Plan-Bonus;18.28;18.28;18.28;01-Sep-2010 112359;Bharti AXA Focussed Infrastructure Fund-Growth;10.83;10.83;10.83;01-Sep-2010 112360;Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend;10.83;10.83;10.83;01-Sep-2010 112361;Bharti AXA Focussed Infrastructure Fund-Regular Dividend;10.83;10.83;10.83;01-Sep-2010 Birla Sun Life Mutual Fund 103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);27.15;27.01;27.15;01-Sep-2010 103170;Birla Sun Life Buy India Fund-Plan B(Growth);44.72;44.50;44.72;01-Sep-2010 100034;Birla Sun Life Advantage Fund-Plan A (Dividend);87.91;87.47;87.91;01-Sep-2010 100033;Birla Sun Life Advantage Fund-Plan B (Growth);162.26;161.45;162.26;01-Sep-2010 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);29.15;28.86;29.15;01-Sep-2010 103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);105.70;104.64;105.70;01-Sep-2010 106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;12.3941;12.3941;12.3941;01-Sep-2010 106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;12.3941;12.3941;12.3941;01-Sep-2010 111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;14.8616;14.4158;14.8616;01-Sep-2010 111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;14.8616;14.4158;14.8616;01-Sep-2010 111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;12.1090;11.7457;12.1090;01-Sep-2010 111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;12.1090;11.7457;12.1090;01-Sep-2010 111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;13.1831;12.7876;13.1831;01-Sep-2010 111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;13.1831;12.7876;13.1831;01-Sep-2010 101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);15.38;15.23;15.38;01-Sep-2010 101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);86.06;85.20;86.06;01-Sep-2010 112085;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.1628;10.0866;10.1628;16-Aug-2010 112086;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009 112087;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.0599;9.9845;10.0599;01-Sep-2010 112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;10.3013;10.2240;10.3013;01-Sep-2010 103165;Birla Sun Life Equity Fund-Plan A(Dividend);77.64;76.86;77.64;01-Sep-2010 103166;Birla Sun Life Equity Fund-Plan B(Growth);276.11;273.35;276.11;01-Sep-2010 103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);22.23;22.01;22.23;01-Sep-2010 103174;Birla Sun Life Frontline Equity Fund-Plan A (Growth);87.10;86.23;87.10;01-Sep-2010 112113;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);13.17;13.04;13.17;01-Sep-2010 112114;Birla Sun Life Frontline Equity Fund-Plan B (Growth);13.17;13.04;13.17;01-Sep-2010 101313;Birla Sun Life Index Fund-Plan A (Dividend);21.1043;20.9988;21.1043;01-Sep-2010 101314;Birla Sun Life Index Fund-Plan B (Growth);54.5959;54.3229;54.5959;01-Sep-2010 103110;Birla Sun Life India Gennext Fund-Dividend Option;15.11;14.96;15.11;01-Sep-2010 103111;Birla Sun Life India Gennext Fund-Growth Option;24.90;24.65;24.90;01-Sep-2010 100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);18.22;18.13;18.22;01-Sep-2010 100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);53.50;53.23;53.50;01-Sep-2010 112922;Birla Sun Life India Reforms Fund-DIVIDEND;10.96;10.85;10.96;01-Sep-2010 112921;Birla Sun Life India Reforms Fund-GROWTH;10.96;10.85;10.96;01-Sep-2010 103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);13.22;13.09;13.22;01-Sep-2010 103476;Birla Sun Life Infrastructure Fund-Plan A (Growth);18.00;17.82;18.00;01-Sep-2010 111956;Birla Sun Life Infrastructure Fund-Plan B (Dividend);12.92;12.79;12.92;01-Sep-2010 111955;Birla Sun Life Infrastructure Fund-Plan B (Growth);13.46;13.33;13.46;01-Sep-2010 106872;Birla Sun Life International Equity Fund Plan A- Dividend;8.2541;8.1716;8.2541;01-Sep-2010 106873;Birla Sun Life International Equity Fund Plan A- Growth;8.2541;8.1716;8.2541;01-Sep-2010 106875;Birla Sun Life International Equity Fund Plan B - Dividend;9.2530;9.1605;9.2530;01-Sep-2010 106876;Birla Sun Life International Equity Fund Plan B - Growth;9.2530;9.1605;9.2530;01-Sep-2010 101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);25.65;25.39;25.65;01-Sep-2010 101592;Birla Sun Life MIDCAP Fund-Plan A (Growth);116.01;114.85;116.01;01-Sep-2010 112115;Birla Sun Life MIDCAP Fund-Plan B (Dividend);14.64;14.49;14.64;01-Sep-2010 112116;Birla Sun Life MIDCAP Fund-Plan B (Growth);14.64;14.49;14.64;01-Sep-2010 100063;Birla Sun Life MNC Fund-Plan A (Dividend);81.18;80.37;81.18;01-Sep-2010 100064;Birla Sun Life MNC Fund-Plan B (Growth);200.89;198.88;200.89;01-Sep-2010 103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);13.70;13.56;13.70;01-Sep-2010 103168;Birla Sun Life New Millenium Fund-Plan B(Growth);19.72;19.52;19.72;01-Sep-2010 107505;Birla Sun Life Special Situations Fund - Dividend;10.5773;10.4715;10.5773;01-Sep-2010 107504;Birla Sun Life Special Situations Fund - Growth;10.5773;10.4715;10.5773;01-Sep-2010 103308;Birla Sun Life Top 100 Fund -Dividend Option;15.3076;15.2311;15.3076;01-Sep-2010 103309;Birla Sun Life Top 100 Fund -Growth Option;22.0481;21.9379;22.0481;01-Sep-2010 Canara Robeco Mutual Fund 102922;Canara Robeco Emerging Equities-BONUS OPTION;19.5200;19.5200;19.5200;01-Sep-2010 102921;Canara Robeco Emerging Equities-DIVIDEND OPTION;16.1000;16.1000;16.1000;01-Sep-2010 102920;Canara Robeco Emerging Equities-GROWTH OPTION;23.3300;23.3300;23.3300;01-Sep-2010 101924;Canara Robeco Equity Diversified-Bonus Option;25.2200;25.2200;25.2200;01-Sep-2010 101923;Canara Robeco Equity Diversified-Dividend Option;25.1800;25.1800;25.1800;01-Sep-2010 101922;Canara Robeco Equity Diversified-Growth Option;55.3700;55.3700;55.3700;01-Sep-2010 112151;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option;13.7600;13.7600;13.7600;01-Sep-2010 112150;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;13.7600;13.7600;13.7600;01-Sep-2010 112153;Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option;13.7500;13.7500;13.7500;01-Sep-2010 112152;Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option;13.7400;13.7400;13.7400;01-Sep-2010 103389;Canara Robeco Infrastructure-DIVIDEND;18.5800;18.5800;18.5800;01-Sep-2010 103390;Canara Robeco Infrastructure-GROWTH;23.3300;23.3300;23.3300;01-Sep-2010 113222;Canara Robeco Large Cap+ Fund - Dividend Option;10.0400;10.0400;10.0400;01-Sep-2010 113221;Canara Robeco Large Cap+ Fund - Growth Option;10.0400;10.0400;10.0400;01-Sep-2010 102806;Canara Robeco Nifty Index-Dividend;19.1700;19.1700;19.1700;01-Sep-2010 102805;Canara Robeco Nifty Index-Growth;28.8900;28.8900;28.8900;01-Sep-2010 Deutsche Mutual Fund 101628;DWS Alpha Equity Fund Reg Plan-Dividend;17.53;17.35;17.53;01-Sep-2010 101629;DWS Alpha Equity Fund Reg Plan-Growth;80.57;79.76;80.57;01-Sep-2010 111920;DWS Alpha Equity Fund Wealth Plan - Growth Option;16.78;16.61;16.78;01-Sep-2010 111919;DWS Alpha Equity Fund Wealth Plan -Dividend Option;14.02;13.88;14.02;01-Sep-2010 111917;DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option;18.06;17.88;18.06;01-Sep-2010 102203;DWS Investment Opportunity Fund Reg Plan - Dividend Option;27.65;27.37;27.65;01-Sep-2010 102204;DWS Investment Opportunity Fund Reg Plan - Growth Option;39.90;39.50;39.90;01-Sep-2010 111918;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;13.81;13.67;13.81;01-Sep-2010 DSP BlackRock Mutual Fund 105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun-2009 105876;DSP BlackRock Equity Fund - Institutional Plan - Growth;13.392;13.258;13.392;02-Sep-2010 100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;53.631;53.095;53.631;02-Sep-2010 105875;DSP BlackRock Equity Fund - Regular Plan - Growth;16.968;16.798;16.968;02-Sep-2010 113032;DSP BlackRock Focus 25 Fund - Dividend;10.796;10.688;10.796;02-Sep-2010 112901;DSP BlackRock Focus 25 Fund - Growth;10.796;10.688;10.796;02-Sep-2010 105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;10.203;10.101;10.203;02-Sep-2010 105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;14.285;14.142;14.285;02-Sep-2010 102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;50.065;49.564;50.065;02-Sep-2010 102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;20.413;20.209;20.413;02-Sep-2010 113153;DSP BlackRock Micro Cap Fund - Regular - Dividend;10.252;10.149;10.252;02-Sep-2010 105989;DSP BlackRock Micro Cap Fund - Regular - Growth;16.885;16.716;16.885;02-Sep-2010 108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;11.1580;11.1580;11.1580;25-Aug-2009 108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;14.668;14.521;14.668;01-Sep-2010 108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;14.668;14.521;14.668;01-Sep-2010 105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;10.793;10.685;10.793;02-Sep-2010 105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;10.665;10.558;10.665;20-Aug-2010 103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;30.775;30.467;30.775;02-Sep-2010 103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;88.274;87.391;88.274;02-Sep-2010 104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;10.492;10.387;10.492;02-Sep-2010 104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;17.143;16.972;17.143;02-Sep-2010 104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;18.695;18.508;18.695;02-Sep-2010 107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;24.664;24.417;24.664;02-Sep-2010 100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;33.782;33.444;33.782;02-Sep-2010 105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;13.361;13.227;13.361;02-Sep-2010 105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;13.361;13.227;13.361;02-Sep-2010 101636;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;21.935;21.716;21.935;02-Sep-2010 101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;97.579;96.603;97.579;02-Sep-2010 Edelweiss Mutual Fund 112118;Edelweiss Absolute Return Equity Fund - Dividend;11.20;11.09;11.20;02-Sep-2010 112117;Edelweiss Absolute Return Equity Fund - Growth;11.20;11.09;11.20;02-Sep-2010 111940;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option;14.32;14.18;14.32;02-Sep-2010 111938;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option;14.37;14.23;14.37;02-Sep-2010 111935;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;14.37;14.23;14.37;02-Sep-2010 111939;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option;14.42;14.28;14.42;02-Sep-2010 111937;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;14.42;14.28;14.42;02-Sep-2010 111936;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option;14.31;14.17;14.31;02-Sep-2010 112109;Edelweiss Nifty Enhancer Fund- Plan A-Dividend;11.38;11.27;11.38;02-Sep-2010 112108;Edelweiss Nifty Enhancer Fund- Plan A-Growth Option;12.48;12.36;12.48;02-Sep-2010 112012;Edelweiss Nifty Enhancer Fund- Plan B-Growth Option;12.40;12.28;12.40;02-Sep-2010 112013;Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option;12.39;12.27;12.39;02-Sep-2010 112111;Edelweiss Nifty Enhancer Fund-Plan C- Dividend Option;11.04;10.93;11.04;02-Sep-2010 Escorts Mutual Fund 100630;Escorts Growth Plan-DIVIDEND OPTION;13.3503;13.2168;13.3503;01-Sep-2010 100631;Escorts Growth Plan-GROWTH OPTION;80.6829;79.8761;80.6829;01-Sep-2010 104515;Escorts High Yield Equity Plan - Bonus Option;14.2490;14.1065;14.2490;01-Sep-2010 104514;Escorts High Yield Equity Plan - Dividend Option;12.1086;11.9875;12.1086;01-Sep-2010 104513;Escorts High Yield Equity Plan - Growth Option;14.2168;14.0746;14.2168;01-Sep-2010 109274;Escorts Leading Sectors Fund - Dividend Option;11.7967;11.6787;11.7967;01-Sep-2010 109275;Escorts Leading Sectors Fund - Growth Option;11.7967;11.6787;11.7967;01-Sep-2010 101066;Escorts Opportunities Fund-Dividend;10.2458;10.1433;10.2458;01-Sep-2010 101065;Escorts Opportunities Fund-Growth;28.0363;27.7559;28.0363;01-Sep-2010 109831;Escorts Power & Energy Fund - Dividend Option;14.5687;14.4230;14.5687;01-Sep-2010 109830;Escorts Power & Energy Fund - Growth Option;18.1670;17.9853;18.1670;01-Sep-2010 Fidelity Mutual Fund 102962;Fidelity Equity Fund-Dividend Option;22.165;21.943;22.165;01-Sep-2010 102961;Fidelity Equity Fund-Growth Option;35.027;34.677;35.027;01-Sep-2010 106570;Fidelity India Growth Fund - Dividend Option;12.037;11.917;12.037;01-Sep-2010 106569;Fidelity India Growth Fund - Growth Option;12.037;11.917;12.037;01-Sep-2010 103768;Fidelity India Special Situations Fund-Dividend Option;16.760;16.592;16.760;01-Sep-2010 103767;Fidelity India Special Situations Fund-Growth Option;18.483;18.298;18.483;01-Sep-2010 112289;Fidelity India Value Fund-Dividend Option;11.414;11.300;11.414;01-Sep-2010 112288;Fidelity India Value Fund-Growth Option;11.414;11.300;11.414;01-Sep-2010 105803;Fidelity International Opportunities Fund - Dividend Option;13.137;13.006;13.137;01-Sep-2010 105802;Fidelity International Opportunities Fund - Growth Option;13.137;13.006;13.137;01-Sep-2010 Fortis Mutual Fund 110826;Fortis Equity Fund-Dividend Plan;11.10;11.10;11.10;01-Sep-2010 110825;Fortis Equity Fund-Growth Plan;32.82;32.82;32.82;01-Sep-2010 110741;Fortis China-India Fund-Regular Plan-Dividend Option;8.8118;8.8118;8.8118;01-Sep-2010 110742;Fortis China-India Fund-Regular Plan-Growth Option;8.8147;8.8147;8.8147;01-Sep-2010 110749;Fortis Dividend Yield Fund-Dividend Option;12.674;12.674;12.674;01-Sep-2010 110748;Fortis Dividend Yield Fund-Growth Option;18.228;18.228;18.228;01-Sep-2010 110848;Fortis Future Leaders Fund-Dividend Option;10.047;10.047;10.047;01-Sep-2010 110847;Fortis Future Leaders Fund-Growth Option;10.091;10.091;10.091;01-Sep-2010 110778;Fortis Opportunities Fund-Dividend;10.144;10.144;10.144;01-Sep-2010 110777;Fortis Opportunities Fund-Growth;19.496;19.496;19.496;01-Sep-2010 110955;Fortis Sustainable Development Fund - Dividend Option;11.5712;11.5712;11.5712;01-Sep-2010 110956;Fortis Sustainable Development Fund - Growth Option;12.7042;12.7042;12.7042;01-Sep-2010 Franklin Templeton Mutual Fund 106978;Franklin Asian Equity Fund - Dividend Plan;10.2395;10.1371;10.2395;01-Sep-2010 106979;Franklin Asian Equity Fund - Growth Plan;10.2395;10.1371;10.2395;01-Sep-2010 112093;Franklin Build India Fund Dividend Plan;12.7175;12.5903;12.7175;01-Sep-2010 112092;Franklin Build India Fund Growth Plan;12.7175;12.5903;12.7175;01-Sep-2010 102270;Franklin FMCG Fund - Dividend;41.4428;41.0284;41.4428;01-Sep-2010 100523;Franklin FMCG Fund - Growth;66.0294;65.3691;66.0294;01-Sep-2010 100470;Franklin India Bluechip Fund-Dividend;41.7192;41.3020;41.7192;01-Sep-2010 100471;Franklin India Bluechip Fund-Growth;208.4110;206.3269;208.4110;01-Sep-2010 102884;Franklin India Flexi Cap Fund-Dividend Plan;16.3862;16.2223;16.3862;01-Sep-2010 102883;Franklin India Flexi Cap Fund-Growth Plan;32.3563;32.0327;32.3563;01-Sep-2010 105816;Franklin India High Growth Companies Fund - Dividend Plan;13.1522;13.0207;13.1522;01-Sep-2010 105817;Franklin India High Growth Companies Fund - Growth Plan;13.1522;13.0207;13.1522;01-Sep-2010 105066;Franklin India Index Fund - BSE Plan - Dividend Plan;51.3053;50.7922;51.3053;01-Sep-2010 102320;Franklin India Index Fund - BSE Plan - Growth Plan;51.3053;50.7922;51.3053;01-Sep-2010 100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;43.1002;42.6692;43.1002;01-Sep-2010 105067;Franklin India Index Fund- Nifty Plan - Growth Plan;43.1002;42.6692;43.1002;01-Sep-2010 100524;Franklin India Opportunities Fund-Dividend;15.3044;15.1514;15.3044;01-Sep-2010 103151;Franklin India Opportunities Fund - Growth;31.8513;31.5328;31.8513;01-Sep-2010 100472;Franklin India Prima Fund-Dividend;44.6122;44.1661;44.6122;01-Sep-2010 100473;Franklin India Prima Fund-Growth;286.3083;283.4452;286.3083;01-Sep-2010 100519;Franklin India Prima Plus-Dividend;29.5025;29.2075;29.5025;01-Sep-2010 100520;Franklin India Prima Plus-Growth;219.7432;217.5458;219.7432;01-Sep-2010 100521;Franklin Infotech Fund-Dividend;19.7547;19.5572;19.7547;01-Sep-2010 100522;Franklin Infotech Fund-Growth;58.0480;57.4675;58.0480;01-Sep-2010 102271;Franklin Pharma Fund - Dividend;30.7186;30.4114;30.7186;01-Sep-2010 100902;Franklin Pharma Fund - Growth;58.0477;57.4672;58.0477;01-Sep-2010 103679;Templeton India Equity Income Fund-Dividend Plan;15.3238;15.1706;15.3238;01-Sep-2010 103678;Templeton India Equity Income Fund-Growth Plan;19.7321;19.5348;19.7321;01-Sep-2010 100497;Templeton India Growth Fund-Dividend Plan;56.7676;56.1999;56.7676;01-Sep-2010 100496;Templeton India Growth Fund-Growth Plan;120.6729;119.4662;120.6729;01-Sep-2010 HDFC Mutual Fund 101765;HDFC Capital Builder Fund - Dividend Option;26.623;26.357;26.623;02-Sep-2010 101764;HDFC Capital Builder Fund - Growth Option;109.906;108.807;109.906;02-Sep-2010 102761;HDFC Core and Satellite Fund - DIVIDEND;23.177;22.945;23.177;02-Sep-2010 102760;HDFC Core and Satellite Fund - GROWTH;40.767;40.359;40.767;02-Sep-2010 101763;HDFC Equity Fund - Dividend Option;50.84;50.332;50.84;02-Sep-2010 101762;HDFC Equity Fund - Growth Option;276.628;273.862;276.628;02-Sep-2010 100120;HDFC Growth Fund - Dividend Option;34.189;33.847;34.189;02-Sep-2010 100119;HDFC Growth Fund - Growth Option;87.307;86.434;87.307;02-Sep-2010 101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);47.8443;47.8443;47.8443;02-Sep-2010 101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);221.9833;221.9833;221.9833;02-Sep-2010 101281;HDFC Index FundSensex Plan( FV Rs 32.161);152.3402;152.3402;152.3402;02-Sep-2010 105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;15.427;15.273;15.427;02-Sep-2010 105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;15.427;15.273;15.427;02-Sep-2010 102947;HDFC Premier Multi-Cap Fund-Dividend;16.773;16.605;16.773;02-Sep-2010 102948;HDFC Premier Multi-Cap Fund-Growth;29.58;29.284;29.58;02-Sep-2010 102001;HDFC Top 200 Fund - Dividend Option;49.104;48.613;49.104;02-Sep-2010 102000;HDFC Top 200 Fund - Growth Option;207.75;205.673;207.75;02-Sep-2010 HSBC Mutual Fund 106671;HSBC Dynamic Fund - Dividend;10.2142;10.1121;10.2142;01-Sep-2010 106670;HSBC Dynamic Fund - Growth;10.2142;10.1121;10.2142;01-Sep-2010 101593;HSBC Equity Fund - Dividend;27.5495;27.2740;27.5495;01-Sep-2010 101594;HSBC Equity Fund - Growth;102.0565;101.0359;102.0565;01-Sep-2010 102251;HSBC India Opportunities Fund - Dividend;17.2085;17.0364;17.2085;01-Sep-2010 102252;HSBC India Opportunities Fund - Growth;34.5246;34.1794;34.5246;01-Sep-2010 103007;HSBC Midcap Equity Fund - Dividend;15.1477;14.9962;15.1477;01-Sep-2010 103006;HSBC Midcap Equity Fund - Growth;24.6823;24.4355;24.6823;01-Sep-2010 103407;HSBC Progressive Themes Fund - Growth;14.1220;13.9808;14.1220;01-Sep-2010 103406;HSBC Progressive Themes Fund- Dividend;12.0117;11.8916;12.0117;01-Sep-2010 105227;HSBC Unique Opportunities Fund - Dividend;11.1433;11.0319;11.1433;01-Sep-2010 105228;HSBC Unique Opportunities Fund - Growth;11.1433;11.0319;11.1433;01-Sep-2010 ICICI Prudential Mutual Fund 109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;18.07;17.89;18.07;01-Sep-2010 109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;18.07;17.89;18.07;01-Sep-2010 103028;ICICI Prudential Blended Plan A-Dividend Option;10.7151;10.6615;10.7151;01-Sep-2010 103027;ICICI Prudential Blended Plan A-Growth Option;14.2272;14.1561;14.2272;01-Sep-2010 103062;ICICI Prudential Blended Plan B-Dividend Option;12.3787;12.3168;12.3787;01-Sep-2010 103061;ICICI Prudential Blended Plan B-Growth Option;14.0801;14.0097;14.0801;01-Sep-2010 103064;ICICI Prudential Blended Plan B-Institutional Dividend Option;10.4210;10.3689;10.4210;01-Sep-2010 103063;ICICI Prudential Blended Plan B-Institutional Growth Option;10.0664;10.0161;10.0664;01-Sep-2010 102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;21.57;21.35;21.57;01-Sep-2010 102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;21.06;20.85;21.06;01-Sep-2010 102594;ICICI Prudential Discovery Fund-GROWTH OPTION;48.59;48.10;48.59;01-Sep-2010 101143;ICICI Prudential Dynamic Plan-Dividend Option;18.3727;18.1890;18.3727;01-Sep-2010 101144;ICICI Prudential Dynamic Plan-Growth Option;102.7942;101.7663;102.7942;01-Sep-2010 104898;ICICI Prudential Dynamic Plan-Institutional Option - I;16.0577;15.8971;16.0577;01-Sep-2010 102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;14.46;14.32;14.46;01-Sep-2010 102529;ICICI Prudential Emerging Star Fund-Dividend;17.68;17.50;17.68;01-Sep-2010 102528;ICICI Prudential Emerging Star Fund-Growth;35.51;35.15;35.51;01-Sep-2010 104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.78;10.73;10.78;01-Sep-2010 104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;12.93;12.87;12.93;01-Sep-2010 104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.66;10.61;10.66;01-Sep-2010 104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;12.82;12.76;12.82;01-Sep-2010 104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;12.71;12.58;12.71;01-Sep-2010 104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;13.41;13.28;13.41;01-Sep-2010 105099;ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan;13.61;13.61;13.61;01-Sep-2010 105098;ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan;12.31;12.31;12.31;01-Sep-2010 105096;ICICI Prudential Equity Opportunities Fund - Retail Growth Plan;13.20;13.20;13.20;01-Sep-2010 100351;ICICI Prudential FMCG Plan-Dividend Option;37.19;36.82;37.19;01-Sep-2010 100352;ICICI Prudential FMCG Plan-Growth Option;65.03;64.38;65.03;01-Sep-2010 108467;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;15.95;15.79;15.95;01-Sep-2010 108465;ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan;15.61;15.45;15.61;01-Sep-2010 108466;ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan;15.61;15.45;15.61;01-Sep-2010 100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;18.21;18.03;18.21;01-Sep-2010 100348;ICICI Prudential Growth Plan-Dividend Option;17.56;17.38;17.56;01-Sep-2010 100349;ICICI Prudential Growth Plan-Growth Option;129.69;128.39;129.69;01-Sep-2010 101349;ICICI Prudential Index Fund;50.7908;50.2829;50.7908;01-Sep-2010 111356;ICICI Prudential Index Fund - Institutional Option I;10.3021;10.1991;10.3021;08-Sep-2009 106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;10.13;10.03;10.13;01-Sep-2010 106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;10.13;10.03;10.13;01-Sep-2010 106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;10.13;10.03;10.13;01-Sep-2010 105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;16.41;16.25;16.41;01-Sep-2010 103150;ICICI Prudential Infrastructure Fund-Dividend;12.23;12.11;12.23;01-Sep-2010 103149;ICICI Prudential Infrastructure Fund-Growth;30.36;30.06;30.36;01-Sep-2010 112958;ICICI Prudential Nifty Junior Index Fund Dividend;10.6495;10.6495;10.6495;01-Sep-2010 112957;ICICI Prudential Nifty Junior Index Fund Growth;10.6495;10.6495;10.6495;01-Sep-2010 101706;ICICI Prudential Power Plan - Dividend;17.46;17.29;17.46;01-Sep-2010 101228;ICICI Prudential Power Plan - Growth;111.48;110.37;111.48;01-Sep-2010 102957;ICICI Prudential Power Plan - Institutional Option - I;30.95;30.64;30.95;01-Sep-2010 103313;ICICI Prudential Services Industries Fund-Dividend Plan;13.21;13.08;13.21;01-Sep-2010 103312;ICICI Prudential Services Industries Fund-Growth Plan;17.56;17.38;17.56;01-Sep-2010 111959;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009 111958;ICICI Prudential Target Returns Fund Retail Dividend;13.65;13.51;13.65;01-Sep-2010 111957;ICICI Prudential Target Returns Fund Retail Growth;13.65;13.51;13.65;01-Sep-2010 100363;ICICI Prudential Technology Fund;16.37;16.21;16.37;01-Sep-2010 IDBI Mutual Fund 113062;IDBI Nifty Index Fund-Dividend;10.3154;10.2122;10.3154;02-Sep-2010 113063;IDBI NIFTY Index Fund-Growth;10.4357;10.3313;10.4357;02-Sep-2010 IDFC Mutual Fund 108847;IDFC Arbitrage Fund - Plan A - Dividend;10.5408;10.5408;10.5408;01-Sep-2010 108845;IDFC Arbitrage Fund - Plan A - Growth;12.4553;12.4553;12.4553;01-Sep-2010 108844;IDFC Arbitrage Fund - Plan B - Dividend;10.6923;10.6923;10.6923;01-Sep-2010 108846;IDFC Arbitrage Fund - Plan B - Growth;12.6881;12.6881;12.6881;01-Sep-2010 108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.6727;10.6727;10.6727;01-Sep-2010 108995;IDFC Arbitrage Plus Fund -A-GROWTH;11.2937;11.2937;11.2937;01-Sep-2010 108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.7405;10.7405;10.7405;01-Sep-2010 108994;IDFC Arbitrage Plus Fund -B-GROWTH;11.3308;11.3308;11.3308;01-Sep-2010 108597;IDFC Classic Equity Fund-Plan A- Dividend;15.6658;15.6658;15.6658;01-Sep-2010 108596;IDFC Classic Equity Fund-Plan A- Growth;21.6503;21.6503;21.6503;01-Sep-2010 111864;IDFC Classic Equity Fund-Plan B- Dividend;13.8914;13.8914;13.8914;01-Sep-2010 111863;IDFC Classic Equity Fund-Plan B- Growth;17.2141;17.2141;17.2141;01-Sep-2010 108800;IDFC Enterprise Equity Fund -Plan A- Dividend;12.7460;12.7460;12.7460;01-Sep-2010 108799;IDFC Enterprise Equity Fund-Plan A-Growth;15.5408;15.5408;15.5408;01-Sep-2010 112068;DFC Enterprise Equity Fund -Plan B- Dividend;10.7239;10.7239;10.7239;01-Sep-2010 112069;DFC Enterprise Equity Fund -Plan B-Growth;12.7747;12.7747;12.7747;01-Sep-2010 108593;IDFC Imperial Equity Fund-Plan A - Dividend;16.0224;16.0224;16.0224;01-Sep-2010 108592;IDFC Imperial Equity Fund-Plan A - Growth;19.3832;19.3832;19.3832;01-Sep-2010 111866;IDFC Imperial Equity Fund-Plan B - Dividend;15.4165;15.4165;15.4165;01-Sep-2010 111865;IDFC Imperial Equity Fund-Plan B - Growth;16.7028;16.7028;16.7028;01-Sep-2010 111757;IDFC India GDP Growth Fund - Dividend Plan;14.7618;14.7618;14.7618;01-Sep-2010 111758;IDFC India GDP Growth Fund - Growth Plan;17.0963;17.0963;17.0963;01-Sep-2010 112878;IDFC Nifty Fund - Dividend;10.4230;10.4230;10.4230;01-Sep-2010 112877;IDFC Nifty Fund - Growth;10.4236;10.4236;10.4236;01-Sep-2010 108595;IDFC Premier Equity Fund-Plan A - Dividend;27.4304;27.4304;27.4304;01-Sep-2010 108594;IDFC Premier Equity Fund_Plan A - Growth;33.8453;33.8453;33.8453;01-Sep-2010 111861;IDFC Premier Equity Fund-Plan B - Dividend;22.6728;22.6728;22.6728;01-Sep-2010 111862;IDFC Premier Equity Fund_Plan B - Growth;24.9576;24.9576;24.9576;01-Sep-2010 108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;15.5304;15.5304;15.5304;01-Sep-2010 108909;IDFC Small & Midcap Equity (SME) Fund - Growth;18.8213;18.8213;18.8213;01-Sep-2010 110463;IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend;14.1862;14.1862;14.1862;01-Sep-2010 110462;IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;14.3401;14.3401;14.3401;01-Sep-2010 111868;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;15.7120;15.7120;15.7120;01-Sep-2010 111867;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;15.7085;15.7085;15.7085;01-Sep-2010 ING Mutual Fund 104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;18.2000;18.2000;18.2000;01-Sep-2010 104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;13.2800;13.2800;13.2800;01-Sep-2010 104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;18.2000;18.2000;18.2000;01-Sep-2010 103649;ING Contra Fund -Growth Option;16.5900;16.5900;16.5900;01-Sep-2010 103651;ING Contra Fund-Bonus Option;16.6000;16.6000;16.6000;01-Sep-2010 103650;ING Contra Fund-Dividend Option;14.1600;14.1600;14.1600;01-Sep-2010 100188;ING Core Equity Fund-Dividend Option;19.8500;19.8500;19.8500;01-Sep-2010 100189;ING Core Equity Fund-Growth Option;37.5200;37.5200;37.5200;01-Sep-2010 103162;ING Dividend Yield Fund-Dividend Option;21.6100;21.6100;21.6100;01-Sep-2010 103161;ING Dividend Yield Fund-Growth Option;23.7800;23.7800;23.7800;01-Sep-2010 102717;ING Domestic Opportunities Fund-Dividend Option;14.1600;14.1600;14.1600;01-Sep-2010 102716;ING Domestic Opportunities Fund-Growth Option;37.5100;37.5100;37.5100;01-Sep-2010 102932;ING Midcap Fund-Dividend Option;17.7700;17.7700;17.7700;01-Sep-2010 102931;ING Midcap Fund-Growth Option;22.3700;22.3700;22.3700;01-Sep-2010 102243;ING Nifty Plus Fund-Dividend Option;18.3500;18.3500;18.3500;01-Sep-2010 102242;ING Nifty Plus Fund-Growth Option;27.5300;27.5300;27.5300;01-Sep-2010 105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);11.0200;11.0200;11.0200;01-Sep-2010 105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;11.0200;11.0200;11.0200;01-Sep-2010 106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;11.2400;11.2400;11.2400;01-Sep-2010 JM Financial Mutual Fund 103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2314;10.1291;10.2314;02-Sep-2010 103780;JM ARBITRAGE ADVANTAGE FUND-Growth;13.2104;13.0783;13.2104;02-Sep-2010 106168;JM Basic Fund - Dividend Plan;12.5549;12.5549;12.5549;02-Sep-2010 100254;JM Basic Fund - Growth Plan;17.9815;17.9815;17.9815;02-Sep-2010 106148;JM Contra Fund - Dividend option;5.9552;5.9552;5.9552;02-Sep-2010 106147;JM Contra Fund - Growth option;5.9552;5.9552;5.9552;02-Sep-2010 103109;JM Emerging Leaders Fund-Dividend;9.1478;9.1478;9.1478;02-Sep-2010 103108;JM Emerging Leaders Fund-Growth;9.1281;9.1281;9.1281;02-Sep-2010 100218;JM Equity Fund-Dividend;15.0114;15.0114;15.0114;02-Sep-2010 100219;JM Equity Fund-Growth;36.8732;36.8732;36.8732;02-Sep-2010 104412;JM Financial Services Sector Fund - Dividend Plan;10.4803;10.4803;10.4803;02-Sep-2010 104411;JM Financial Services Sector Fund - Growth Plan;10.4804;10.4804;10.4804;02-Sep-2010 103752;JM HIFI Fund-Dividend;5.9701;5.9701;5.9701;02-Sep-2010 103751;JM HIFI Fund-Growth;5.9701;5.9701;5.9701;02-Sep-2010 102480;JM Large Cap Fund-Dividend;13.7824;13.7824;13.7824;02-Sep-2010 102481;JM Large Cap Fund-Growth;18.7425;18.7425;18.7425;02-Sep-2010 102478;JM Mid Cap Fund-Dividend;19.3065;19.3065;19.3065;02-Sep-2010 102479;JM Mid Cap Fund-Growth;28.1805;28.1805;28.1805;02-Sep-2010 109523;JM Multi Strategy Fund - Dividend option;14.4547;14.4547;14.4547;02-Sep-2010 109522;JM Multi Strategy Fund - Growth option;15.5429;15.5429;15.5429;02-Sep-2010 111720;JM Nifty Plus Fund - Dividend Option;15.9521;15.9521;15.9521;02-Sep-2010 111721;JM Nifty Plus Fund - Growth Option;17.5161;17.5161;17.5161;02-Sep-2010 105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;6.4442;6.4442;6.4442;02-Sep-2010 105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;6.4442;6.4442;6.4442;02-Sep-2010 104414;JM Telecom Sector Fund - Dividend Plan;8.3932;8.3932;8.3932;02-Sep-2010 104413;JM Telecom Sector Fund - Growth Plan;8.3932;8.3932;8.3932;02-Sep-2010 JPMorgan Mutual Fund 107302;JP Morgan India Smaller Companies Fund - Dividend;8.073;7.992;8.073;01-Sep-2010 107301;JP Morgan India Smaller Companies Fund - Growth;8.073;7.992;8.073;01-Sep-2010 110159;JPMorgan India Alpha Fund-Dividend;10.241;10.139;10.241;01-Sep-2010 110160;JPMorgan India Alpha Fund-Growth;11.310;11.197;11.310;01-Sep-2010 105583;JPMorgan India Equity Fund - Dividend;12.259;12.136;12.259;01-Sep-2010 105582;JPMorgan India Equity Fund - Growth;13.203;13.071;13.203;01-Sep-2010 Kotak Mahindra Mutual Fund 102874;Kotak-Mid-Cap-Dividend;18.81;18.622;18.81;01-Sep-2010 102875;Kotak-Mid-Cap-Growth;27.041;26.771;27.041;01-Sep-2010 101733;Kotak 30-(Dividend);32.157;31.835;32.157;01-Sep-2010 101734;Kotak 30-(Growth);101.957;100.937;101.957;01-Sep-2010 103039;Kotak Contra Scheme---Dividend;18.157;17.975;18.157;01-Sep-2010 103040;Kotak Contra Scheme---Growth;22.528;22.303;22.528;01-Sep-2010 104907;Kotak Emerging Equity Scheme - Dividend;12.812;12.812;12.812;01-Sep-2010 104908;Kotak Emerging Equity Scheme - Growth;12.812;12.812;12.812;01-Sep-2010 105967;Kotak Equity Arbitrage Fund - Dividend;10.5884;10.5355;10.5884;01-Sep-2010 105968;Kotak Equity Arbitrage Fund - Growth;13.9781;13.9082;13.9781;01-Sep-2010 103473;KOTAK LIFESTYLE FUND---Dividend;12.182;12.06;12.182;01-Sep-2010 103474;KOTAK LIFESTYLE FUND---Growth;14.065;13.924;14.065;01-Sep-2010 103233;Kotak Opportunities---Dividend;15.498;15.343;15.498;01-Sep-2010 103234;Kotak Opportunities---Growth;47.907;47.428;47.907;01-Sep-2010 112089;Kotak Select Focus Fund - Dividend;12.029;11.909;12.029;01-Sep-2010 112090;Kotak Select Focus Fund - Growth;12.029;11.909;12.029;01-Sep-2010 L&T Mutual Fund 112548;L&T Contra Fund-Cumulative Option;10.81;10.81;10.81;02-Sep-2010 112547;L&T Contra Fund-Dividend Option;10.81;10.81;10.81;02-Sep-2010 112505;L&T Global Advantage Fund.-Cumulative Option;10.71;10.71;10.71;02-Sep-2010 112504;L&T Global Advantage Fund.-Dividend Option;7.42;7.42;7.42;02-Sep-2010 112460;L&T Growth Fund-Cumulative;38.34;38.34;38.34;02-Sep-2010 112459;L&T Growth Fund-Quarterly Dividend;18.11;18.11;18.11;02-Sep-2010 112587;L&T Hedged Equity Fund - Cumulative;13.89;13.89;13.89;02-Sep-2010 112586;L&T Hedged Equity Fund - Dividend;9.85;9.85;9.85;02-Sep-2010 112496;L&T Mid Cap Fund-Cumulative;42.12;42.12;42.12;02-Sep-2010 112495;L&T Mid Cap Fund-Dividend;24.31;24.31;24.31;02-Sep-2010 112502;L&T Multi-Cap Fund-Cumulative Option;19.22;19.22;19.22;02-Sep-2010 112501;L&T Multi-Cap Fund-Dividend Option;15.32;15.32;15.32;02-Sep-2010 112435;L&T Opportunities Fund-Cumulative;45.11;45.11;45.11;02-Sep-2010 112434;L&T Opportunities Fund-Regular Quarterly Dividend;19.76;19.76;19.76;02-Sep-2010 LIC Mutual Fund 100312;LIC MF Equity Fund-Dividend;10.4359;10.3315;10.4359;01-Sep-2010 100313;LIC MF Equity Fund-Growth;26.4820;26.2172;26.4820;01-Sep-2010 100332;LICMF Growth Fund - Dividend Option;11.4303;11.3160;11.4303;01-Sep-2010 106871;LICMF Growth Fund - Growth Option;12.8872;12.7583;12.8872;01-Sep-2010 101200;LICMF Index Fund-Nifty-Dividend;11.1467;11.0352;11.1467;01-Sep-2010 101201;LICMF Index Fund-Nifty-Growth;30.2164;29.9142;30.2164;01-Sep-2010 101202;LICMF Index Fund-Sensex Advantage-Dividend;11.4911;11.3762;11.4911;01-Sep-2010 101203;LICMF Index Fund-Sensex Advantage-Growth;32.4783;32.1535;32.4783;01-Sep-2010 101198;LICMF Index Fund-Sensex-Dividend;11.6464;11.5299;11.6464;01-Sep-2010 101199;LICMF Index Fund-Sensex-Growth;33.9878;33.6479;33.9878;01-Sep-2010 102900;LICMF Opportunities Fund-Dividend;10.5798;10.4740;10.5798;01-Sep-2010 102901;LICMF Opportunities Fund-Growth;18.5877;18.4018;18.5877;01-Sep-2010 Mirae Asset Mutual Fund 112931;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Payout Option;10.8700;10.7610;10.8700;01-Sep-2010 112932;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;10.8700;10.7610;10.8700;01-Sep-2010 109137;Mirae Asset Global Commodity Stocks - Dividend Option;11.3360;11.2230;11.3360;01-Sep-2010 109138;Mirae Asset Global Commodity Stocks - Growth Option;11.3360;11.2230;11.3360;01-Sep-2010 107579;Mirae Asset India Opportunities Fund - Dividend Plan;14.7640;14.6160;14.7640;01-Sep-2010 107578;Mirae Asset India Opportunities Fund - Growth Plan;15.9140;15.7550;15.9140;01-Sep-2010 107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009 Morgan Stanley Mutual Fund 108196;Morgan Stanley A.C.E. Fund- Dividend;15.385;15.231;15.385;01-Sep-2010 108197;Morgan Stanley A.C.E. Fund- Growth;15.385;15.231;15.385;01-Sep-2010 111679;Morgan Stanley Growth Fund-Dividend;20.893;20.684;20.893;01-Sep-2010 100347;Morgan Stanley Growth Fund-Growth;64.118;63.477;64.118;01-Sep-2010 PRINCIPAL Mutual Fund 102808;Principal Dividend Yield Fund-Dividend Plan;17.63;17.45;17.63;01-Sep-2010 102807;Principal Dividend Yield Fund-Growth Plan;23.89;23.65;23.89;01-Sep-2010 111382;Principal Emerging Bluechip Fund - Dividend Option;25.84;25.58;25.84;01-Sep-2010 111381;Principal Emerging Bluechip Fund - Growth Option;32.66;32.33;32.66;01-Sep-2010 100966;Principal Growth Fund-Dividend Plan;24.23;23.99;24.23;01-Sep-2010 100967;Principal Growth Fund-Growth Plan;53.48;52.95;53.48;01-Sep-2010 100152;Principal Index Fund-Dividend;22.0063;21.7862;22.0063;01-Sep-2010 100153;Principal Index Fund-Growth;37.4384;37.064;37.4384;01-Sep-2010 103058;Principal Junior Cap Fund-Dividend Option;16.7900;16.6200;16.7900;14-Aug-2009 103059;Principal Junior Cap Fund-Growth Option;16.7900;16.6200;16.7900;14-Aug-2009 103334;Principal Large Cap Fund-Dividend;19.41;19.22;19.41;01-Sep-2010 103335;Principal Large Cap Fund-Growth;28.33;28.05;28.33;01-Sep-2010 105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option;11.85;11.79;11.85;01-Sep-2010 105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option;11.85;11.79;11.85;01-Sep-2010 102427;Principal Resurgent India Equity Fund-Dividend;12.94;12.81;12.94;01-Sep-2010 102426;Principal Resurgent India Equity Fund-Growth;91.11;90.2;91.11;01-Sep-2010 103453;Principal Services Industries Fund-DIVIDEND;13.06;12.93;13.06;01-Sep-2010 103454;Principal Services Industries Fund-GROWTH;14.73;14.58;14.73;01-Sep-2010 Quantum Mutual Fund 103491;Quantum Long-Term Equity Fund-Dividend Plan;22.0600;21.1800;22.0600;01-Sep-2010 103490;Quantum Long-Term Equity Fund-Growth Plan;21.8800;21.0000;21.8800;01-Sep-2010 Reliance Mutual Fund 110253;Reliance Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 110254;Reliance Banking Fund - Institutional Plan - Dividend Option;97.7731;96.7954;97.7731;01-Sep-2010 110252;Reliance Banking Fund - Institutional Plan - Growth Option;10.0000;9.9000;10.0000;01-Apr-2010 101864;Reliance Banking Fund-Dividend Plan-Dividend Option;40.2429;39.8405;40.2429;01-Sep-2010 101863;Reliance Banking Fund-Growth Plan-Bonus Option;100.8508;99.8423;100.8508;01-Sep-2010 101862;Reliance Banking Fund-Growth Plan-Growth Option;100.8503;99.8418;100.8503;01-Sep-2010 107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;78.6263;77.8400;78.6263;06-Aug-2010 107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;82.4605;81.6359;82.4605;01-Sep-2010 101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;49.7179;49.2207;49.7179;01-Sep-2010 101263;Reliance Diversified Power Sector Fund-Growth-Bonus;84.2312;83.3889;84.2312;01-Sep-2010 101262;Reliance Diversified Power Sector Fund-Growth-Growth;84.2310;83.3887;84.2310;01-Sep-2010 106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;12.9397;12.8103;12.9397;01-Sep-2010 106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;12.9397;12.8103;12.9397;01-Sep-2010 106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;12.9474;12.8179;12.9474;26-Aug-2010 106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;12.7254;12.5981;12.7254;01-Sep-2010 106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;12.7254;12.5981;12.7254;01-Sep-2010 106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;12.7254;12.5981;12.7254;01-Sep-2010 106251;Reliance Equity Fund Institutional Plan Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010 106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.0000;9.9000;10.0000;01-Apr-2010 103749;Reliance Equity Fund-Dividend Plan-Dividend Option;15.2200;15.0678;15.2200;01-Sep-2010 103748;Reliance Equity Fund-Growth Plan-Bonus Option;15.2201;15.0679;15.2201;01-Sep-2010 103747;Reliance Equity Fund-Growth Plan-Growth Option;15.2200;15.0678;15.2200;01-Sep-2010 106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;36.2452;35.8827;36.2452;01-Sep-2010 106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;10.0000;9.9000;10.0000;01-Apr-2010 101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;25.5690;25.3133;25.5690;01-Sep-2010 101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;36.1963;35.8343;36.1963;01-Sep-2010 101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;36.1966;35.8346;36.1966;01-Sep-2010 106260;Reliance Growth Fund Institutional Plan Dividend Option;471.5554;466.8398;471.5554;01-Sep-2010 106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;487.3896;482.5157;487.3896;01-Sep-2010 100375;Reliance Growth Fund-Dividend Plan-(D);59.3195;58.7263;59.3195;01-Sep-2010 100376;Reliance Growth Fund-Growth Plan-Bonus Option;80.2706;79.4679;80.2706;01-Sep-2010 100377;Reliance Growth Fund-Growth Plan-Growth Option;483.9199;479.0807;483.9199;01-Sep-2010 111947;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 111948;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;11.5905;11.4746;11.5905;01-Sep-2010 111946;Reliance Infrastructure Fund- Institutional Plan-Growth Option;11.5905;11.4746;11.5905;01-Sep-2010 111944;Reliance Infrastructure Fund- Retail Plan-Bonus Option;11.5735;11.4578;11.5735;01-Sep-2010 111945;Reliance Infrastructure Fund- Retail Plan-Dividend Option;11.5735;11.4578;11.5735;01-Sep-2010 111943;Reliance Infrastructure Fund- Retail Plan-Growth Option;11.5735;11.4578;11.5735;01-Sep-2010 104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;16.3202;16.1570;16.3202;01-Sep-2010 104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;16.3203;16.1571;16.3203;01-Sep-2010 102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;22.1951;21.9731;22.1951;01-Sep-2010 102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;30.8674;30.5587;30.8674;01-Sep-2010 102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;30.8674;30.5587;30.8674;01-Sep-2010 110255;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 110257;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010 110256;Reliance Natural Resources Fund - Institutional Plan - Growth Option;10.0000;9.9000;10.0000;01-Apr-2010 107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;10.2819;10.1791;10.2819;01-Sep-2010 107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;10.2819;10.1791;10.2819;01-Sep-2010 107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;10.2819;10.1791;10.2819;01-Sep-2010 102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;23.6142;23.3781;23.6142;01-Sep-2010 102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;39.6902;39.2933;39.6902;01-Sep-2010 102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;39.6902;39.2933;39.6902;01-Sep-2010 102433;Reliance Pharma Fund-Dividend-Dividend;38.7046;38.3176;38.7046;01-Sep-2010 102432;Reliance Pharma Fund-Growth Plan-Bonus;51.8911;51.3722;51.8911;01-Sep-2010 102431;Reliance Pharma Fund-Growth Plan-Growth;51.8943;51.3754;51.8943;01-Sep-2010 108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;01-Apr-2010 108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Apr-2010 108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;10.0000;10.0000;10.0000;01-Apr-2010 108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;12.8378;12.7094;12.8378;01-Sep-2010 108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;12.8378;12.7094;12.8378;01-Sep-2010 108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;12.8379;12.7095;12.8379;01-Sep-2010 103086;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;24.6916;24.4447;24.6916;01-Sep-2010 103085;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;31.6767;31.3599;31.6767;01-Sep-2010 106255;Reliance Vision Fund Institutional Plan Dividend Option;253.4033;250.8693;253.4033;01-Sep-2010 106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010 106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;275.8725;273.1138;275.8725;01-Sep-2010 100378;Reliance Vision Fund-DIVIDEND PLAN-D;45.0711;44.6204;45.0711;01-Sep-2010 100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;46.4027;45.9387;46.4027;01-Sep-2010 100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;276.3032;273.5402;276.3032;01-Sep-2010 Religare Mutual Fund 106868;Religare AGILE Fund - Dividend Option;6.39;6.33;6.39;01-Sep-2010 106867;Religare AGILE Fund - Growth Option;6.38;6.32;6.38;01-Sep-2010 105604;Religare Arbitrage Fund - Dividend Option;10.0888;10.0131;10.0888;01-Sep-2010 105603;Religare Arbitrage Fund - Growth Option;12.3282;12.2357;12.3282;01-Sep-2010 108377;Religare Banking Fund - Retail Dividend;15.50;15.35;15.50;01-Sep-2010 108378;Religare Banking Fund - Retail Growth;19.96;19.76;19.96;01-Sep-2010 112099;Religare Business Leaders Fund - Dividend;12.27;12.15;12.27;01-Sep-2010 112098;Religare Business Leaders Fund - Growth;12.27;12.15;12.27;01-Sep-2010 105459;Religare Contra Fund - Dividend;12.65;12.52;12.65;01-Sep-2010 105460;Religare Contra Fund - Growth;16.36;16.20;16.36;01-Sep-2010 106316;Religare Equity Fund - Dividend;12.71;12.58;12.71;01-Sep-2010 106317;Religare Equity Fund - Growth;12.71;12.58;12.71;01-Sep-2010 106143;Religare Growth Fund - Dividend;12.66;12.53;12.66;01-Sep-2010 106144;Religare Growth Fund - Growth;12.66;12.53;12.66;01-Sep-2010 105504;Religare Mid Cap Fund - Dividend Option;15.04;14.89;15.04;01-Sep-2010 105503;Religare Mid Cap Fund - Growth Option;15.02;14.87;15.02;01-Sep-2010 112173;Religare PSU Equity Fund - Dividend;11.59;11.47;11.59;01-Sep-2010 112171;Religare PSU Equity Fund - Growth;11.59;11.47;11.59;01-Sep-2010 Sahara Mutual Fund 109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;31.0681;30.7574;31.0681;02-Sep-2010 109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;19.6593;19.4627;19.6593;02-Sep-2010 101529;Sahara Growth Fund-Dividend;30.8566;30.5480;30.8566;02-Sep-2010 101528;Sahara Growth Fund-Growth;82.3028;81.4798;82.3028;02-Sep-2010 103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;12.7850;12.6572;12.7850;02-Sep-2010 103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;17.4857;17.3108;17.4857;02-Sep-2010 103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;13.2617;13.1291;13.2617;02-Sep-2010 103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;18.0487;17.8682;18.0487;02-Sep-2010 100798;Sahara Midcap Fund-Auto Payout;32.5609;32.2353;32.5609;02-Sep-2010 100799;Sahara Midcap Fund-Bonus;32.5609;32.2353;32.5609;02-Sep-2010 100797;Sahara Midcap Fund-Dividend Plan;17.4357;17.2613;17.4357;02-Sep-2010 100796;Sahara Midcap Fund-Growth Plan;32.5609;32.2353;32.5609;02-Sep-2010 108320;Sahara Power & Natural Resources Fund - Dividend Option;12.2407;12.1183;12.2407;02-Sep-2010 108321;Sahara Power & Natural resources Fund- Growth Option;14.3492;14.2057;14.3492;02-Sep-2010 112104;Sahara Star Value Fund-Dividend Option;11.7905;11.6726;11.7905;02-Sep-2010 112105;Sahara Star Value Fund-Growth Option;12.8312;12.7029;12.8312;02-Sep-2010 112036;Sahara Super 20 Fund - Dividend Option;11.4025;11.2885;11.4025;02-Sep-2010 112037;Sahara Super 20 Fund - Growth Option;11.4033;11.2893;11.4033;02-Sep-2010 103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;21.8750;21.6563;21.8750;02-Sep-2010 103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;21.8750;21.6563;21.8750;02-Sep-2010 103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;22.6582;22.4316;22.6582;02-Sep-2010 103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;22.6583;22.4317;22.6583;02-Sep-2010 SBI Mutual Fund 101295;Magnum Equity Fund -Dividend;32.58;32.25;32.58;01-Sep-2010 104523;Magnum Equity Fund- Growth;43.18;42.75;43.18;01-Sep-2010 104458;SBI Arbitrage Opportunities Fund - Div;11.1248;11.0970;11.1248;01-Sep-2010 104457;SBI Arbitrage Opportunities Fund - Gr;12.9148;12.8825;12.9148;01-Sep-2010 103616;SBI BLUE CHIP FUND-DIVIDEND;12.85;12.85;12.85;01-Sep-2010 103504;SBI BLUE CHIP FUND-GROWTH;14.75;14.75;14.75;01-Sep-2010 106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);10.74;10.63;10.74;01-Sep-2010 106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);10.74;10.63;10.74;01-Sep-2010 101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;22.1227;21.4590;22.1227;01-Sep-2010 103146;SBI Magnum COMMA Fund - Dividend;16.77;16.60;16.77;01-Sep-2010 103145;SBI Magnum COMMA Fund - Growth;24.84;24.59;24.84;01-Sep-2010 103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;32.24;31.92;32.24;01-Sep-2010 103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;57.66;57.08;57.66;01-Sep-2010 102273;SBI Magnum Index Fund - Dividend;23.9385;23.9385;23.9385;01-Sep-2010 102272;SBI Magnum Index Fund - Growth;46.7377;46.7377;46.7377;01-Sep-2010 102942;SBI Magnum MIDCAP FUND - DIVIDEND;18.85;18.66;18.85;01-Sep-2010 102941;SBI Magnum MIDCAP FUND - GROWTH;24.58;24.33;24.58;01-Sep-2010 103216;SBI Magnum Multicap Fund - Dividend Option;13.94;13.80;13.94;01-Sep-2010 103215;SBI Magnum Multicap Fund - Growth Option;18.34;18.16;18.34;01-Sep-2010 101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;60.29;59.69;60.29;01-Sep-2010 103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;84.91;84.06;84.91;01-Sep-2010 102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;29.3485;29.0550;29.3485;01-Sep-2010 102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;29.2392;28.9468;29.2392;01-Sep-2010 100915;SBI MSFU CONTRA-DIVIDEND;23.62;23.38;23.62;01-Sep-2010 102414;SBI MSFU CONTRA-GROWTH;59.24;58.65;59.24;01-Sep-2010 102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;18.50;18.32;18.50;01-Sep-2010 102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;41.69;41.27;41.69;01-Sep-2010 100645;SBI MSFU FMCG;29.43;29.14;29.43;01-Sep-2010 100643;SBI MSFU IT;21.02;20.81;21.02;01-Sep-2010 100644;SBI MSFU PHARMA - DIVIDEND;32.54;32.21;32.54;01-Sep-2010 102823;SBI MSFU PHARMA - GROWTH;39.37;38.98;39.37;01-Sep-2010 104763;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);11.33;11.22;11.33;01-Sep-2010 104762;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);11.33;11.22;11.33;01-Sep-2010 112923;SBI PSU Fund - Dividend;10.52;10.41;10.52;01-Sep-2010 113099;SBI PSU Fund - Growth;10.52;10.41;10.52;01-Sep-2010 Shinsei Mutual Fund 112112;Shinsei Industry Leaders Fund - Dividend;11.40;11.29;11.40;01-Sep-2010 112107;Shinsei Industry Leaders Fund - Growth;11.40;11.29;11.40;01-Sep-2010 Sundaram BNP Paribas Mutual Fund 112295;Sundaram BNP Paribas PSU Opportunities Dividend Option;11.4989;11.4989;11.4989;01-Sep-2010 112294;Sundaram BNP Paribas PSU Opportunities Growth Option;11.4973;11.4973;11.4973;01-Sep-2010 105000;Sundaram BNP Paribas Equity Multiplier Fund Dividend;11.8088;11.8088;0.0000;01-Sep-2010 105001;Sundaram BNP Paribas Equity Multiplier Fund Growth;14.4759;14.4759;0.0000;01-Sep-2010 109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend;16.1218;16.1218;16.1218;01-Sep-2010 109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;20.2529;20.2529;20.2529;01-Sep-2010 109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;16.0793;16.0793;16.0793;01-Sep-2010 109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;20.2351;20.2351;20.2351;01-Sep-2010 109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;01-Sep-2010 109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;16.4076;16.4076;16.4076;01-Sep-2010 109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;16.4154;16.4154;16.4154;01-Sep-2010 109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;12.9570;12.9570;12.9570;01-Sep-2010 103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;13.5969;13.5969;13.4609;01-Sep-2010 103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;25.8484;25.8484;25.5899;01-Sep-2010 100612;Sundaram BNP Paribas Growth Fund-Dividend;12.6565;12.6565;12.5299;01-Sep-2010 100613;Sundaram BNP Paribas Growth Fund-Growth;94.7710;94.7710;93.8233;01-Sep-2010 102483;Sundaram BNP Paribas India Leadership Fund-Dividend;12.9235;12.9235;12.7943;01-Sep-2010 102482;Sundaram BNP Paribas India Leadership Fund-Growth;42.1407;42.1407;41.7193;01-Sep-2010 111921;Sundaram BNP Paribas India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;01-Sep-2010 103743;Sundaram BNP Paribas Rural India Fund Dividend;14.1909;14.1909;14.0490;01-Sep-2010 102142;Sundaram BNP Paribas Rural India Fund Growth;15.5813;15.5813;15.4255;01-Sep-2010 100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;13.6132;13.6132;13.4771;01-Sep-2010 100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;35.0232;35.0232;34.6730;01-Sep-2010 112207;Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend;13.7183;13.7183;13.7183;01-Sep-2010 112064;Sundaram BNP Paribas S.M.I.L.E.Fund-iNST Growth;35.2817;35.2817;35.2817;01-Sep-2010 101536;Sundaram BNP Paribas Select Focus-Dividend;11.6657;11.6657;11.5490;01-Sep-2010 101537;Sundaram BNP Paribas Select Focus-Growth;90.0492;90.0492;89.1487;01-Sep-2010 103953;Sundaram BNP Paribas Select Focus-Inst Dividend;0.0000;0.0000;0.0000;01-Sep-2010 108305;Sundaram BNP Paribas Select Focus-Inst Growth;90.6303;90.6303;90.6303;01-Sep-2010 101538;Sundaram BNP Paribas Select Midcap-Dividend;19.5472;19.5472;19.3517;01-Sep-2010 101539;Sundaram BNP Paribas Select Midcap-Growth;156.4255;156.4255;154.8612;01-Sep-2010 111942;Sundaram BNP Paribas Select Midcap-Institutional Dividend;18.2500;18.2500;18.2500;01-Sep-2010 111941;Sundaram BNP Paribas Select Midcap-Institutional Growth;157.0445;157.0445;157.0445;01-Sep-2010 Tata Mutual Fund 104123;Tata Capital Builder Fund - Div;14.4886;14.3437;14.4886;02-Sep-2010 104124;Tata Capital Builder Fund - Growth;15.5180;15.3628;15.5180;02-Sep-2010 103337;Tata Contra Fund - Dividend;15.6467;15.4902;15.6467;02-Sep-2010 103336;Tata Contra Fund - Growth;17.7855;17.6076;17.7855;02-Sep-2010 102858;Tata Dividend Yield Fund ( Div);21.2582;21.0456;21.2582;02-Sep-2010 102859;Tata Dividend Yield Fund (App);32.8147;32.4866;32.8147;02-Sep-2010 103760;Tata Equity Management Fund - Div;13.8969;13.7579;13.8969;02-Sep-2010 103761;Tata Equity Management Fund - Growth;14.9762;14.8264;14.9762;02-Sep-2010 101823;Tata Equity Opportunities Fund - A Dividend;22.8996;22.6706;22.8996;02-Sep-2010 101824;Tata Equity Opportunities Fund - B Growth;83.7715;82.9338;83.7715;02-Sep-2010 112218;Tata Equity P/E Fund (Dividend Trigger Option A - 5%);40.2051;39.8030;40.2051;02-Sep-2010 102428;Tata Equity P/E Fund (Dividend Trigger Option B - 10%);40.6752;40.2684;40.6752;02-Sep-2010 101672;Tata Equity P/E Fund (Growth Option);47.6185;47.1423;47.6185;02-Sep-2010 107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.2058;10.1293;10.2058;02-Sep-2010 107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;11.5954;11.4794;11.5954;02-Sep-2010 107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;11.5975;11.4815;11.5975;02-Sep-2010 107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;12.3108;12.1877;12.3108;02-Sep-2010 107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;12.3119;12.1888;12.3119;02-Sep-2010 102329;Tata Growth Fund - Bonus (Growth);41.6479;41.2314;41.6479;02-Sep-2010 102326;Tata Growth Fund - Dividend;18.3320;18.1487;18.3320;02-Sep-2010 102328;Tata Growth Fund - Growth;45.8310;45.3727;45.8310;02-Sep-2010 101659;Tata Index Fund - Nifty A;32.7839;31.4725;32.7839;02-Sep-2010 101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;10-Aug-2010 101746;Tata Index Fund - Sensex A;44.4304;42.6532;44.4304;02-Sep-2010 101747;Tata Index Fund - Sensex B;14.4169;13.8402;14.4169;02-Sep-2010 101852;Tata Infrastructure Fund - Dividend;23.4331;23.1988;23.4331;02-Sep-2010 101766;Tata Infrastructure Fund - Growth;35.5872;35.2313;35.5872;02-Sep-2010 101871;Tata Life Science & Technology Fund - Dividend Option;33.3450;33.0116;33.3450;02-Sep-2010 101000;Tata Life Sciences & Technology Fund - Growth;66.3427;65.6793;66.3427;02-Sep-2010 103072;Tata Mid Cap Fund - Dividend;15.9490;15.7895;15.9490;02-Sep-2010 103071;Tata Mid Cap Fund - Growth;18.5784;18.3926;18.5784;02-Sep-2010 102036;Tata Pure Equity Fund - Dividend Option;38.0609;37.6803;38.0609;02-Sep-2010 100475;Tata Pure Equity Fund - Growth;101.1788;100.1670;101.1788;02-Sep-2010 100415;Tata Select Equity Fund;66.2684;65.6057;66.2684;02-Sep-2010 101833;Tata Select Equity Fund - Dividend;47.5378;47.0624;47.5378;02-Sep-2010 102930;Tata Service Industries Fund - Appreciation;25.1597;24.9081;25.1597;02-Sep-2010 102929;Tata Service Industries Fund - Dividend;20.1903;19.9884;20.1903;02-Sep-2010 Taurus Mutual Fund 108403;Taurus Bonanza Fund-Dividend Option;42.93;42.50;42.93;01-Sep-2010 101209;Taurus Bonanza Fund-Growth Option;42.65;42.22;42.65;01-Sep-2010 111642;Taurus Discovery Divided Option;17.14;16.97;17.14;01-Sep-2010 100477;Taurus Discovery Fund;17.12;16.95;17.12;01-Sep-2010 111903;Taurus Ethical Bonus Plan;24.13;23.89;24.13;01-Sep-2010 111788;Taurus Ethical Dividend Plan;18.09;17.91;18.09;01-Sep-2010 111787;Taurus Ethical Growth Plan;24.14;23.90;24.14;01-Sep-2010 105418;Taurus Infrastructure Fund -Dividend Option;14.12;13.98;14.12;01-Sep-2010 105417;Taurus Infrastructure Fund -Growth Option;15.06;14.91;15.06;01-Sep-2010 112949;Taurus Nifty Index Fund - Dividend Option;10.4437;10.3393;10.4437;01-Sep-2010 112948;Taurus Nifty Index Fund - Growth Option;10.4416;10.3372;10.4416;01-Sep-2010 100476;Taurus Star Share;57.05;56.48;57.05;01-Sep-2010 111640;Taurus Starshare Dividend Option;40.17;39.77;40.17;01-Sep-2010 UTI Mutual Fund 100669;UTI - Equity Fund-Growth Option;52.56;52.56;52.56;01-Sep-2010 100668;UTI - Equity Fund-Income Option;46.45;46.45;46.45;01-Sep-2010 100712;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009 100711;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009 100749;UTI - Master Index Fund-Growth Option;56.4015;56.4015;56.4015;01-Sep-2010 100748;UTI - Master Index Fund-Income Option;56.4015;56.4015;56.4015;01-Sep-2010 100656;UTI - Master Plus Unit Scheme-Growth Option;81.91;81.91;81.91;01-Sep-2010 100657;UTI - Master Plus Unit Scheme-Income Option;59.05;59.05;59.05;01-Sep-2010 100651;UTI - Master Share-Growth Option;52.77;52.77;52.77;01-Sep-2010 100650;UTI - Master Share-Income Option;31.16;31.16;31.16;01-Sep-2010 100751;UTI - Master Value Fund-Growth Option;53.29;53.29;53.29;01-Sep-2010 100750;UTI - Master Value Fund-Income Option;24.45;24.45;24.45;01-Sep-2010 100740;UTI - MNC Fund (UGS 10000)-Growth Option;56.47;56.47;56.47;01-Sep-2010 100739;UTI - MNC Fund (UGS 10000)-Income Option;36.46;36.46;36.46;01-Sep-2010 100822;UTI - NIFTY Index Fund-Growth Option;34.1878;34.1878;34.1878;01-Sep-2010 100823;UTI - NIFTY Index Fund-Income Option;17.4025;17.4025;17.4025;01-Sep-2010 100664;UTI - TOP 100 Fund- Growth Option;28.29;28.29;28.29;01-Sep-2010 100663;UTI - TOP 100 Fund-Income Option;21.97;21.97;21.97;01-Sep-2010 111602;UTI - Wealth Builder Fund - Series II - Dividend Option;15.03;15.03;15.03;01-Sep-2010 111599;UTI - Wealth Builder Fund - Series II - Growth Option;18.69;18.69;18.69;01-Sep-2010 111601;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94;10.99;26-Mar-2009 111600;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;05-Jan-2009 102401;UTI Banking Sector Fund-Growth Option;42.73;42.73;42.73;01-Sep-2010 102402;UTI Banking Sector Fund-Income Option;24.81;24.81;24.81;01-Sep-2010 103534;UTI Contra Fund-Growth-Growth Option;14.28;14.28;14.28;01-Sep-2010 103532;UTI Contra Fund-Income-Dividend Option;13.18;13.18;13.18;01-Sep-2010 100805;UTI Energy Fund-Growth Option;11.69;11.69;11.69;01-Sep-2010 100804;UTI Energy Fund-Income Option;13.25;13.25;13.25;01-Sep-2010 100807;UTI Pharma & Healthcare Fund-Growth Option;35.27;35.27;35.27;01-Sep-2010 100806;UTI Pharma & Healthcare Fund-Income Option;28.78;28.78;28.78;01-Sep-2010 100809;UTI Services Industries Fund-Growth Option;59.38;59.38;59.38;01-Sep-2010 100808;UTI Services Industries Fund-Income Option;25.53;25.53;25.53;01-Sep-2010 100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008 100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008 102395;UTI Infrastructure Fund-Growth Option;35.6;35.6;35.6;01-Sep-2010 102396;UTI Infrastructure Fund-Income Option;20.28;20.28;20.28;01-Sep-2010 103455;UTI Leadership Equity Fund-Dividend-Dividend Option;14.48;14.48;14.48;01-Sep-2010 103457;UTI Leadership Equity Fund-Growth-Growth option;15.62;15.62;15.62;01-Sep-2010 102394;UTI Mid Cap Fund-Growth Option;33.61;33.61;33.61;01-Sep-2010 102393;UTI Mid Cap Fund-Income Option;25.01;25.01;25.01;01-Sep-2010 103097;UTI Opportunities Fund-Dividend Option;14.11;14.11;14.11;01-Sep-2010 103098;UTI Opportunities Fund-Growth Option;26.42;26.42;26.42;01-Sep-2010 104074;UTI Spread Fund - Dividend Option;11.1834;0;11.1834;01-Sep-2010 104075;UTI Spread Fund - Growth Option;13.5951;0;13.5951;01-Sep-2010 102398;UTI-Auto Sector Fund-Growth Option;28.75;28.75;28.75;01-Sep-2010 102397;UTI-Auto Sector Fund-Income Option;17.55;17.55;17.55;01-Sep-2010 103026;UTI-Dividend Yield Fund.-Growth;31.72;31.72;31.72;01-Sep-2010 103025;UTI-Dividend Yield Fund.-Income;15.21;15.21;15.21;01-Sep-2010 Open Ended Schemes(Income) AIG Global Investment Group Mutual Fund 106524;AIG India Treasury Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;01-Sep-2010 106523;AIG India Treasury Fund-Institutional Plan-Growth Option;12.2035;12.2035;12.2035;01-Sep-2010 106525;AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option;10.0217;10.0217;10.0217;01-Sep-2010 106535;AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0140;10.0140;10.0140;01-Sep-2010 106529;AIG India Treasury Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008 106534;AIG India Treasury Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;01-Sep-2010 106521;AIG India Treasury Fund-Retail Plan-Growth Option;12.0850;12.0850;12.0850;01-Sep-2010 106530;AIG India Treasury Fund-Retail Plan-Monthly Dividend Option;10.0211;10.0211;10.0211;01-Sep-2010 106531;AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option;10.1089;10.1089;10.1089;01-Sep-2010 106522;AIG India Treasury Fund-Retail Plan-Weekly Dividend Option;10.0139;10.0139;10.0139;01-Sep-2010 106527;AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;01-Sep-2010 106533;AIG India Treasury Fund-Super Institutional Plan-Growth Option;12.2401;12.2401;12.2401;01-Sep-2010 106538;AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;10.0219;10.0219;10.0219;01-Sep-2010 106537;AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;10.0141;10.0141;10.0141;01-Sep-2010 107718;AIG Short Term Fund-Institutional Plan-Growth Option;1129.2628;1126.4396;1129.2628;01-Sep-2010 107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1002.0216;999.5165;1002.0216;01-Sep-2010 107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.2974;998.7942;1001.2974;01-Sep-2010 107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008 107715;AIG Short Term Fund-Retail Plan-Growth Option;1169.1155;1166.1927;1169.1155;01-Sep-2010 107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1001.9639;999.4590;1001.9639;01-Sep-2010 107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.2809;998.7777;1001.2809;01-Sep-2010 Axis Mutual Fund 112927;Axis Income Saver - Dividend Option - Annual Dividend Option;10.1023;10.00;10.1023;01-Sep-2010 112926;Axis Income Saver - Dividend Option - Half Yearly;10.1022;10.00;10.1022;01-Sep-2010 112925;Axis Income Saver - Dividend Option - Quarterly;10.1022;10.00;10.1022;01-Sep-2010 112924;Axis Income Saver -Growth Option;10.1023;10.00;10.1023;01-Sep-2010 112354;Axis Short Term Fund - Institutional Plan - Growth Option;10.2195;10.2195;10.2195;01-Sep-2010 112355;Axis Short Term Fund - Institutional Plan - Monthly Dividend Option;9.9993;9.9993;9.9993;01-Sep-2010 112369;Axis Short Term Fund - Institutional Plan - Regular Dividend Option;10.0004;10.0004;10.0004;01-Sep-2010 112721;Axis Short Term Fund - Retail Plan - Growth Option;10.1863;10.1863;10.1863;01-Sep-2010 112723;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0087;10.0087;10.0087;01-Sep-2010 112722;Axis Short Term Fund - Retail Plan - Regular Dividend Option;9.9999;9.9999;9.9999;01-Sep-2010 112215;Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option;1000.0018;1000.0018;1000.0018;01-Sep-2010 112214;Axis Treasury Advantage Fund - Institutional Plan - Growth Option;1043.4994;1043.4994;1043.4994;01-Sep-2010 112217;Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option;1001.5321;1001.5321;1001.5321;01-Sep-2010 112216;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1000.8103;1000.8103;1000.8103;01-Sep-2010 112720;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1000.0018;1000.0018;1000.0018;01-Sep-2010 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1023.9993;1023.9993;1023.9993;01-Sep-2010 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1000.9803;1000.9803;1000.9803;01-Sep-2010 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1000.2932;1000.2932;1000.2932;01-Sep-2010 Baroda Pioneer Mutual Fund 101155;BARODA PIONEER INCOME FUND-Dividend Plan;14.7356;14.5882;14.7356;01-Sep-2010 101154;BARODA PIONEER INCOME FUND-Growth Plan;14.7307;14.5834;14.7307;01-Sep-2010 102661;BARODA PIONEER MIP FUND-Growth Plan;12.8072;12.6791;12.8072;01-Sep-2010 102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.4081;12.2840;12.4081;01-Sep-2010 102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.6056;12.4795;12.6056;01-Sep-2010 112314;Baroda Pioneer PSU Bond Fund - Growth Option;10.3778;10.3259;10.3778;01-Sep-2010 112345;Baroda Pioneer PSU Bond Fund- Monthly Dividend Option;9.9989;9.9489;9.9989;01-Sep-2010 112346;Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option;10.0552;10.0049;10.0552;01-Sep-2010 113037;Baroda Pioneer Short Term Bond Fund - Dividend Option;10.0140;10.0040;10.0140;01-Sep-2010 113036;Baroda Pioneer Short Term Bond Fund - Growth Option;10.0536;10.0435;10.0536;01-Sep-2010 112032;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option;10.0091;10.0091;10.0091;01-Sep-2010 112029;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option;10.6117;10.6117;10.6117;01-Sep-2010 112033;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option;10.0020;10.0020;10.0020;01-Sep-2010 112025;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;10.0095;10.0095;10.0095;01-Sep-2010 112031;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;10.5987;10.5987;10.5987;01-Sep-2010 112027;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;10.0116;10.0116;10.0116;01-Sep-2010 112026;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;10.0019;10.0019;10.0019;01-Sep-2010 Benchmark Mutual Fund 113059;1. Benchmark Short Term Fund – Growth Option;10.0372;10.0372;10.0372;02-Sep-2010 113060;2. Benchmark Short Term Fund – Dividend Reinvestment Option – Daily Frequency;10.0000;10.0000;10.0000;02-Sep-2010 113061;3. Benchmark Short Term Fund – Dividend Reinvestment Option – Weekly Frequency;10.0061;10.0061;10.0061;02-Sep-2010 Bharti AXA Mutual Fund 111719;Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend;11.1632;11.0516;11.1632;01-Sep-2010 111715;Bharti AXA Regular Return Fund-ECO Plan-Growth;11.1632;11.0516;11.1632;01-Sep-2010 111717;Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend;10.3082;10.2051;10.3082;01-Sep-2010 111718;Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.3131;10.2100;10.3131;01-Sep-2010 111714;Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend;11.1209;11.0097;11.1209;01-Sep-2010 111712;Bharti AXA Regular Return Fund-Regular Plan-Growth;11.1209;11.0097;11.1209;01-Sep-2010 111716;Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend;10.1826;10.0808;10.1826;01-Sep-2010 111713;Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend;10.2789;10.1761;10.2789;01-Sep-2010 111586;Bharti AXA Short Term Income Fund-Institutional Plan- Growth;10.6738;10.6471;10.6738;01-Sep-2010 111591;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1095;10.0842;10.1095;01-Sep-2010 111588;Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1171;10.0918;10.1171;02-Mar-2010 111587;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0084;9.9834;10.0084;01-Sep-2010 111585;Bharti AXA Short Term Income Fund-Regular Plan- Growth;10.6198;10.5933;10.6198;01-Sep-2010 111589;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.0890;10.0638;10.0890;01-Sep-2010 111590;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.2583;10.2327;10.2583;01-Sep-2010 109268;Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.0000;997.5000;1000.0000;01-Sep-2010 109265;Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth;1136.2349;1133.3943;1136.2349;01-Sep-2010 109267;Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009 109266;Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1000.1456;997.6452;1000.1456;01-Sep-2010 109269;Bharti AXA Treasury Advantage Fund- Regular Plan- Growth;1124.6918;1121.8801;1124.6918;01-Sep-2010 109264;Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1000.6638;998.1621;1000.6638;01-Sep-2010 111970;Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.0000;997.5000;1000.0000;01-Sep-2010 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 111848;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;10.9402;10.8855;10.9402;01-Sep-2010 102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;15.8154;15.7363;15.8154;01-Sep-2010 111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.4358;10.3836;10.4358;01-Sep-2010 102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.2128;11.1567;11.2128;01-Sep-2010 102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;02-Jan-2009 102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;02-Jan-2009 102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0004;9.8004;10.0004;09-Dec-2009 102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.2566;11.0315;11.2566;09-Dec-2009 102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008 102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008 111780;BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan);10.6529;10.5996;10.6529;01-Sep-2010 103177;Birla Sun Life Income Fund-Plan A(Dividend);11.5451;11.4874;11.5451;01-Sep-2010 103178;Birla Sun Life Income Fund-Plan B(Growth);34.6966;34.5231;34.6966;01-Sep-2010 103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);11.0720;11.0166;11.0720;01-Sep-2010 103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.4569;10.4046;10.4569;01-Sep-2010 103180;Birla Sun Life Income Fund-Plan E(54EA Growth);34.6726;34.4992;34.6726;01-Sep-2010 103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.2947;15.2182;15.2947;01-Sep-2010 103182;Birla Sun Life Income Fund-Plan G(54EB Growth);34.4543;34.2820;34.4543;01-Sep-2010 111777;Birla Sun Life Income Plus (Discipline Advantage Plan);10.7003;10.6735;10.7003;01-Sep-2010 100037;Birla Sun Life Income Plus (Dividend);11.3698;11.3414;11.3698;01-Sep-2010 100038;Birla Sun Life Income Plus (Growth);42.4275;42.3214;42.4275;01-Sep-2010 111805;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009 111816;Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan;10.1687;10.1433;10.1687;01-Sep-2010 111804;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;10.5013;10.4750;10.5013;01-Sep-2010 111813;Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan;10.1350;10.1097;10.1350;01-Sep-2010 111815;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.1871;10.1616;10.1871;01-Sep-2010 111810;Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan;10.0335;10.0084;10.0335;01-Sep-2010 111806;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009 111811;Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan;10.1672;10.1418;10.1672;01-Sep-2010 111803;Birla Sun Life Medium Term Plan - Retail - Growth Plan;10.8284;10.8013;10.8284;01-Sep-2010 111812;Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan;10.1768;10.1514;10.1768;01-Sep-2010 111814;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.1764;10.1510;10.1764;01-Sep-2010 111809;Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan;10.0218;9.9967;10.0218;01-Sep-2010 100971;Birla Sun Life MIP-Plan A (Dividend);11.4099;11.3814;11.4099;01-Sep-2010 100972;Birla Sun Life MIP-Plan B (Payment);25.7537;25.6893;25.7537;01-Sep-2010 100970;Birla Sun Life MIP-Plan C (Growth);25.7537;25.6893;25.7537;01-Sep-2010 101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);11.2486;11.1361;11.2486;01-Sep-2010 101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);16.9721;16.8024;16.9721;01-Sep-2010 101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);16.9721;16.8024;16.9721;01-Sep-2010 101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);11.4844;11.3696;11.4844;01-Sep-2010 101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);17.5145;17.3394;17.5145;01-Sep-2010 101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);17.5145;17.3394;17.5145;01-Sep-2010 103184;Birla Sun Life Monthly Income-Plan A(Dividend);11.3519;11.2384;11.3519;01-Sep-2010 103185;Birla Sun Life Monthly Income-Plan B(Growth);35.5035;35.1485;35.5035;01-Sep-2010 103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);11.9786;11.8588;11.9786;01-Sep-2010 112016;Birla Sun Life Savings Fund - Discipline Advantage Plan;10.5037;10.5037;10.5037;01-Sep-2010 101315;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.8617;10.8617;10.8617;01-Sep-2010 105889;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.2692;10.2692;10.2692;01-Sep-2010 105888;Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;01-Sep-2010 105887;Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend;10.0083;10.0083;10.0083;01-Sep-2010 101317;Birla Sun Life Savings Fund-Institutional Growth;17.8731;17.8731;17.8731;01-Sep-2010 105886;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2446;10.2446;10.2446;01-Sep-2010 105881;Birla Sun Life Savings Fund-Retail - Weekly Dividend;10.0076;10.0076;10.0076;01-Sep-2010 109108;Birla Sun Life Savings Fund-Retail Daily Dividend;10.0068;10.0068;10.0068;01-Sep-2010 101318;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.2901;11.2901;11.2901;01-Sep-2010 101316;Birla Sun Life Savings Fund-Retail Growth;17.4598;17.4598;17.4598;01-Sep-2010 109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0823;10.0571;10.0823;01-Sep-2010 109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.7188;10.6920;10.7188;01-Sep-2010 112357;Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan;10.0043;9.9793;10.0043;01-Sep-2010 101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.3345;10.3087;10.3345;01-Sep-2010 101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);14.6399;14.6033;14.6399;01-Sep-2010 112356;Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan;10.0046;9.9796;10.0046;01-Sep-2010 110282;Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.0055;9.9805;10.0055;01-Sep-2010 108273;Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth);11.1946;11.1666;11.1946;01-Sep-2010 112015;Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan;10.5492;10.5228;10.5492;01-Sep-2010 108272;Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend);10.2409;10.2153;10.2409;01-Sep-2010 108274;Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividend);10.1724;10.1470;10.1724;01-Sep-2010 106157;Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend);10.3283;10.3025;10.3283;01-Sep-2010 110490;Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend;10.0055;9.9805;10.0055;01-Sep-2010 103175;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.7640;10.7371;10.7640;01-Sep-2010 103176;Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth);16.9837;16.9412;16.9837;01-Sep-2010 Canara Robeco Mutual Fund 111964;Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend;10.2887;10.2887;10.2887;01-Sep-2010 111961;Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth;10.5367;10.5367;10.5367;01-Sep-2010 111963;Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend;10.1999;10.1999;10.1999;01-Sep-2010 111962;Canara Robeco Dynamic Bond Fund - Retail Plan - Growth;10.4039;10.4039;10.4039;01-Sep-2010 101589;Canara Robeco Income-Bonus option;13.9089;13.9089;13.9089;01-Sep-2010 101587;Canara Robeco Income-Dividend Option;13.6576;13.6576;13.6576;01-Sep-2010 101588;Canara Robeco Income-Growth option;19.9376;19.9376;19.9376;01-Sep-2010 113101;Canara Robeco InDiGo Fund - Growth;10.1228;10.1228;10.1228;01-Sep-2010 113100;Canara Robeco InDiGo Fund - Quarterly Dividend;10.1228;10.1228;10.1228;01-Sep-2010 110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.1395;10.1395;10.1395;01-Sep-2010 110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.5897;10.5897;10.5897;01-Sep-2010 110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.1395;10.1395;10.1395;01-Sep-2010 110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;11.0644;11.0644;11.0644;01-Sep-2010 100600;Canara Robeco MIP - Dividend Option;14.3451;14.3451;14.3451;01-Sep-2010 100601;Canara Robeco MIP-Growth Option;28.5966;28.5966;28.5966;01-Sep-2010 112378;Canara Robeco Monthly Income Plan - Quarterly Dividend Option;14.5381;14.5381;14.5381;01-Sep-2010 111879;Canara Robeco Short Term Fund- Institutional Plan - Growth;10.8903;10.8903;10.8903;01-Sep-2010 111880;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1277;10.1277;10.1277;01-Sep-2010 112080;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.1200;10.1200;10.1200;01-Sep-2010 111883;Canara Robeco Short Term Fund- Retail Plan - Growth;10.8150;10.8150;10.8150;01-Sep-2010 111882;Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend;10.1269;10.1269;10.1269;01-Sep-2010 112081;Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend;10.1200;10.1200;10.1200;01-Sep-2010 106326;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;01-Sep-2010 106330;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;15.4382;15.4382;15.4382;01-Sep-2010 109369;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;12.4071;12.4071;12.4071;01-Sep-2010 106327;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;12.4071;12.4071;12.4071;01-Sep-2010 106325;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;01-Sep-2010 109360;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;12.4071;12.4071;12.4071;01-Sep-2010 106329;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;15.4071;15.4071;15.4071;01-Sep-2010 106324;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;10.5776;10.5776;10.5776;01-Sep-2010 109361;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;12.4192;12.4192;12.4192;01-Sep-2010 109359;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;01-Sep-2010 109372;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;01-Sep-2010 109371;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth;14.2092;14.2092;14.2092;01-Sep-2010 109366;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;01-Sep-2010 Deutsche Mutual Fund 107382;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV;10.3001;10.1971;10.3001;01-Sep-2010 108245;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly;10.0965;9.9955;10.0965;01-Sep-2010 107380;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;12.0684;11.9477;12.0684;01-Sep-2010 108243;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.0815;9.9807;10.0815;01-Sep-2010 108244;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.0243;9.9241;10.0243;01-Sep-2010 108195;DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;9.9268;10.0271;01-Sep-2010 106035;DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV;10.1065;10.0054;10.1065;01-Sep-2010 105974;DWS CASH OPPORTUNITIES FUND REGULAR- DIV;10.1957;10.0937;10.1957;01-Sep-2010 106036;DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV;10.1458;10.0443;10.1458;01-Sep-2010 105973;DWS CASH OPPORTUNITIES FUND REGULAR- GR;12.5512;12.4257;12.5512;01-Sep-2010 106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.4659;10.3612;10.4659;01-Sep-2010 106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.7023;10.5953;10.7023;01-Sep-2010 106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.3871;10.2832;10.3871;01-Sep-2010 106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;12.4704;12.3457;12.4704;01-Sep-2010 104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.5670;10.5406;10.5670;01-Sep-2010 104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0645;10.0393;10.0645;01-Sep-2010 104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0790;10.0538;10.0790;01-Sep-2010 104425;DWS MONEY PLUS FUND - INST GROWTH;10.5488;10.5224;10.5488;01-Sep-2010 104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.0089;9.9839;10.0089;30-Aug-2010 103590;DWS MONEY PLUS FUND-DIVIDEND;10.2152;10.1897;10.2152;01-Sep-2010 103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1576;10.1322;10.1576;01-Sep-2010 103591;DWS MONEY PLUS FUND-GROWTH;13.4367;13.4031;13.4367;01-Sep-2010 110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.9927;10.9652;10.9927;01-Sep-2010 111723;DWS Premier Bond Fund - Auto Sweep Plan;0.0000;0.0000;0.0000;06-Aug-2010 101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;15.9685;15.7290;15.9685;01-Sep-2010 101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;12.6858;12.4955;12.6858;01-Sep-2010 101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.2316;12.0481;12.2316;01-Sep-2010 101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.5745;11.4009;11.5745;01-Sep-2010 111554;DWS PREMIER BOND FUND INST PLAN GROWTH;11.0673;10.9013;11.0673;01-Sep-2010 111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.1368;9.9847;10.1368;01-Sep-2010 111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;0.0000;0.0000;0.0000;06-Aug-2010 111557;DWS Short Maturity Fund -inst div monthly;10.1854;10.1345;10.1854;01-Sep-2010 111556;DWS Short Maturity Fund -Inst gr;11.3370;11.2803;11.3370;01-Sep-2010 111558;DWS Short Maturity Fund- Inst div weekly;10.4090;10.3570;10.4090;01-Sep-2010 111872;DWS Short Maturity Fund-Auto Sweep Weekkly Dividend;0.0000;0.0000;0.0000;06-Aug-2010 101625;DWS Short Maturity Fund-Dividend-Monthly;11.4274;11.3703;11.4274;01-Sep-2010 101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2339;10.1827;10.2339;01-Sep-2010 101627;DWS Short Maturity Fund-Growth Plan-GROWTH;16.9723;16.8874;16.9723;01-Sep-2010 112227;DWS Treasury Fund Cash Plan Institiutional Dividend option;10.0497;10.0497;10.0999;01-Sep-2010 112222;DWS Treasury Fund Cash Plan Institiutional Growth option;10.4591;10.4591;10.5114;01-Sep-2010 112969;DWS Treasury Fund Cash Plan Institiutional Weekly Div option;10.0788;10.0788;10.1292;01-Sep-2010 112228;DWS Treasury Fund Cash Plan Regular Dividend option;10.0391;10.0391;10.0893;01-Sep-2010 112221;DWS Treasury Fund Cash Plan Regular Growth option;10.4329;10.4329;10.4851;01-Sep-2010 112964;DWS Treasury Fund Cash Plan Regular Weekly option;10.0283;10.0283;10.0784;01-Sep-2010 112225;DWS Treasury Fund Investment Plan Institiutional Dividend option;10.0417;9.9413;10.0417;01-Sep-2010 112224;DWS Treasury Fund Investment Plan Institiutional Growth option;10.5544;10.4489;10.5544;01-Sep-2010 112966;DWS Treasury Fund Investment Plan Institiutional Monthly option;10.0145;9.9144;10.0145;01-Sep-2010 112970;DWS Treasury Fund Investment Plan Institiutional Weekly option;10.0696;10.0696;10.0696;01-Sep-2010 112226;DWS Treasury Fund Investment Plan Regular Dividend option;10.2220;10.1198;10.2220;01-Sep-2010 112223;DWS Treasury Fund Investment Plan Regular Growth option;10.5258;10.4205;10.5258;01-Sep-2010 112968;DWS Treasury Fund Investment Plan Regular Monthly option;10.0635;10.0635;10.0635;01-Sep-2010 112967;DWS Treasury Fund Investment Plan Regular Weekly option;10.0807;10.0807;10.0807;01-Sep-2010 102195;DWS Twin Advantage Fund - Annual Dividend option;11.6061;11.4900;11.6061;01-Sep-2010 102193;DWS Twin Advantage Fund - Monthly Dividend option;10.5976;10.4916;10.5976;01-Sep-2010 102194;DWS Twin Advantage Fund - Quarterly Dividend option;10.5557;10.4501;10.5557;01-Sep-2010 102196;DWS Twin Advantage Fund- Growth Option;15.9808;15.8210;15.9808;01-Sep-2010 110072;DWS Ultra Short Term Fund Reg pl- Bonus Option;11.1587;11.1587;11.1587;01-Sep-2010 111870;DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND;10.0213;10.0213;10.0213;01-Sep-2010 107821;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;01-Sep-2010 107823;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.2016;10.2016;10.2016;01-Sep-2010 107822;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5081;10.5081;10.5081;01-Sep-2010 109301;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;01-Sep-2010 112306;DWS Ultra Short Term Fund- Inst Plan - Dividend;10.0167;10.0167;10.0167;13-Jan-2010 109302;DWS Ultra Short Term Fund- Inst Plan - Growth;11.0721;11.0721;11.0721;01-Sep-2010 109303;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.0770;10.0770;10.0770;29-Jun-2010 109300;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0847;10.0847;10.0847;01-Sep-2010 107820;DWS Ultra Short Term Fund-Growth plan;15.2812;15.2812;15.2812;01-Sep-2010 DSP BlackRock Mutual Fund 100077;DSP BlackRock Bond Fund - Dividend;10.8576;10.8467;10.8576;02-Sep-2010 100078;DSP BlackRock Bond Fund - Growth;31.0779;31.0468;31.0779;02-Sep-2010 100079;DSP BlackRock Bond Fund - Monthly Dividend;11.0887;11.0776;11.0887;02-Sep-2010 104143;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;02-Sep-2010 104142;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1309.1275;1309.1275;1309.1275;02-Sep-2010 104141;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;02-Sep-2010 104140;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1002.2851;1002.2851;1002.2851;02-Sep-2010 104138;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1291.8774;1291.8774;1291.8774;02-Sep-2010 104139;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;02-Sep-2010 102448;DSP BlackRock Savings Manager Fund - Aggressive - Growth;18.4410;18.2566;18.4410;02-Sep-2010 102450;DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend;11.0519;10.9414;11.0519;02-Sep-2010 102451;DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend;11.5428;11.4274;11.5428;02-Sep-2010 102445;DSP BlackRock Savings Manager Fund - Conservative - Growth;14.0806;13.9398;14.0806;02-Sep-2010 102446;DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend;10.4826;10.3778;10.4826;02-Sep-2010 102447;DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend;10.7055;10.5984;10.7055;02-Sep-2010 101742;DSP BlackRock Savings Manager Fund - Moderate-Growth;19.0559;18.8653;19.0559;02-Sep-2010 101743;DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend;11.2920;11.1791;11.2920;02-Sep-2010 101744;DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend;11.6792;11.5624;11.6792;02-Sep-2010 101305;DSP BlackRock Short Term Fund-Dividend;10.9557;10.9557;10.9557;02-Sep-2010 101304;DSP BlackRock Short Term Fund-Growth;16.1170;16.1170;16.1170;02-Sep-2010 101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.7624;10.7624;10.7624;02-Sep-2010 101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;02-Sep-2010 111786;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1002.1450;1001.1429;1002.1450;02-Sep-2010 105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1022.5810;1021.5584;1022.5810;02-Sep-2010 105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1094.1284;1093.0343;1094.1284;02-Sep-2010 105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1024.9242;1023.8993;1024.9242;02-Sep-2010 105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1002.0969;1003.1000;02-Sep-2010 111785;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1001.5000;1000.4985;1001.5000;02-Sep-2010 105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1040.7410;1039.7003;1040.7410;02-Sep-2010 105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1202.0080;1200.8060;1202.0080;02-Sep-2010 105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1022.6036;1021.5810;1022.6036;02-Sep-2010 105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.8804;1002.8765;1003.8804;02-Sep-2010 Edelweiss Mutual Fund 112402;Edelweiss Income Advantage Fund- Dividend;10.0333;9.9330;10.0333;02-Sep-2010 112387;Edelweiss Income Advantage Fund- Growth;10.2787;10.1759;10.2787;02-Sep-2010 109950;Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option;10.0000;9.9900;10.0000;02-Sep-2010 109955;Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option;11.3094;11.2981;11.3094;02-Sep-2010 109954;Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Option;10.0056;9.9956;10.0056;02-Sep-2010 109952;Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Option;10.0018;9.9918;10.0018;02-Sep-2010 109956;Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option;10.0000;9.9900;10.0000;02-Sep-2010 109953;Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;10.0159;10.0059;10.0159;02-Sep-2010 109949;Edelweiss Short Term Bond Fund - Retail Plan - Growth Option;11.2664;11.2551;11.2664;02-Sep-2010 109958;Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option;10.0184;10.0084;10.0184;02-Sep-2010 109951;Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option;10.0025;9.9925;10.0025;02-Sep-2010 Escorts Mutual Fund 100176;Escorts Income Bond-Dividend;23.3752;23.2583;23.3752;01-Sep-2010 100177;Escorts Income Bond-Growth;24.6494;24.5262;24.6494;01-Sep-2010 100173;Escorts Income Plan-Bonus;15.8112;15.7321;15.8112;01-Sep-2010 100171;Escorts Income Plan-Dividend;11.1777;11.1218;11.1777;01-Sep-2010 100172;Escorts Income Plan-Growth;30.0281;29.8780;30.0281;01-Sep-2010 Fidelity Mutual Fund 104220;Fidelity Flexi Bond Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 104219;Fidelity Flexi Bond Fund - Institutional Plan Growth Option;9.9891;9.9392;9.9891;01-Sep-2010 104218;Fidelity Flexi Bond Fund - Retail Plan Dividend Option;10.0781;10.0277;10.0781;01-Sep-2010 104217;Fidelity Flexi Bond Fund - Retail Plan Growth Option;12.5921;12.5291;12.5921;01-Sep-2010 106572;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;01-Sep-2010 106571;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option;11.7404;11.7287;11.7404;01-Sep-2010 106579;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 106573;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option;10.0033;9.9933;10.0033;01-Sep-2010 106574;Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option;11.9839;11.9719;11.9839;01-Sep-2010 106575;Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option;10.0088;9.9988;10.0088;01-Sep-2010 108409;Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option;10.0027;9.9927;10.0027;01-Sep-2010 106576;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option;10.0050;9.9950;10.0050;01-Sep-2010 106578;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option;12.1724;12.1602;12.1724;01-Sep-2010 106580;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 106577;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option;10.0035;9.9935;10.0035;01-Sep-2010 Fortis Mutual Fund 111315;Fortis Bond Fund - Institutional Plan -Annual-Dividend Option;10.1523;10.0508;10.1523;01-Sep-2010 111310;Fortis Bond Fund - Institutional Plan -Growth Option;10.1945;10.0926;10.1945;01-Sep-2010 111309;Fortis Bond Fund - Regular Plan - Annual-Dividend Option;10.2449;10.1425;10.2449;01-Sep-2010 111307;Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 111308;Fortis Bond Fund - Regular Plan - Growth Option;11.9514;11.8319;11.9514;01-Sep-2010 111314;Fortis Bond Fund - Regular Plan - Monthly-Dividend Option;10.0016;9.9016;10.0016;01-Sep-2010 111306;Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option;10.1068;10.0057;10.1068;01-Sep-2010 111313;Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 111311;Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option;10.0017;9.9017;10.0017;01-Sep-2010 111312;Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option;10.1164;10.0152;10.1164;01-Sep-2010 112102;Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option;10.0053;10.0053;10.0053;01-Sep-2010 111728;Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option;10.0724;10.0724;10.0724;01-Sep-2010 111724;Fortis Flexi Debt Fund-Regular Plan A - Growth Option;11.1257;11.1257;11.1257;01-Sep-2010 111725;Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 112103;Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;10.0055;10.0055;10.0055;01-Sep-2010 111726;Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.0766;10.0766;10.0766;01-Sep-2010 111727;Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option;10.0164;10.0164;10.0164;01-Sep-2010 110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0724;10.0724;10.0724;01-Sep-2010 110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;16.1753;16.1753;16.1753;01-Sep-2010 110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.2038;10.2038;10.2038;01-Sep-2010 110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0766;10.0766;10.0766;01-Sep-2010 110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;10.0164;10.0164;10.0164;01-Sep-2010 110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0053;10.0053;10.0053;01-Sep-2010 110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;14.2039;14.2039;14.2039;01-Sep-2010 110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0018;10.0018;10.0018;01-Sep-2010 110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0134;10.0134;10.0134;01-Sep-2010 110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0053;10.0053;10.0053;01-Sep-2010 110764;Fortis Money Plus Fund-Regular Plan-Growth Option;14.0255;14.0255;14.0255;01-Sep-2010 110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0017;10.0017;10.0017;01-Sep-2010 110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0130;10.0130;10.0130;01-Sep-2010 110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;14.1267;14.1267;14.1267;01-Sep-2010 110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.8020;9.8020;9.8020;01-Sep-2010 110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;9.8469;9.8469;9.8469;01-Sep-2010 110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0078;10.0078;10.0078;01-Sep-2010 110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;10.7626;10.7626;10.7626;01-Sep-2010 110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0017;10.0017;10.0017;01-Sep-2010 110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;10.0149;10.0149;10.0149;01-Sep-2010 110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0078;10.0078;10.0078;01-Sep-2010 110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.5240;10.5240;10.5240;01-Sep-2010 110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;14.5453;14.5453;14.5453;01-Sep-2010 110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0016;10.0016;10.0016;01-Sep-2010 110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.1066;10.1066;10.1066;01-Sep-2010 110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0141;10.0141;10.0141;01-Sep-2010 Franklin Templeton Mutual Fund 100948;FT India Monthly Income Plan-Growth;27.1713;26.8996;27.1713;01-Sep-2010 100951;FT India Monthly Income Plan-Monthly Bonus;11.9117;11.7926;11.9117;01-Sep-2010 100949;FT India Monthly Income Plan-Monthly Dividend;11.5179;11.4027;11.5179;01-Sep-2010 100950;FT India Monthly Income Plan-Quarterly Dividend;11.6900;11.5731;11.6900;01-Sep-2010 100527;Templeton India Income Builder Account-Dividend;10.9562;10.9014;10.9562;01-Sep-2010 100528;Templeton India Income Builder Account-Growth;30.9127;30.7581;30.9127;01-Sep-2010 100531;Templeton India Income Builder Account-Half Yearly;11.9057;11.8462;11.9057;01-Sep-2010 100529;Templeton India Income Builder Account-Monthly;11.6643;11.6060;11.6643;01-Sep-2010 100532;Templeton India Income Builder Account-Monthly Bonus;16.0042;15.9242;16.0042;01-Sep-2010 100530;Templeton India Income Builder Account-Quarterly;11.9943;11.9343;11.9943;01-Sep-2010 100498;Templeton India Income Fund-Dividend;10.5176;10.4650;10.5176;01-Sep-2010 100499;Templeton India Income Fund-Growth;32.1799;32.0190;32.1799;01-Sep-2010 112305;Templeton India Income Opportunities Fund - Dividend;10.5314;10.2155;10.5314;01-Sep-2010 112304;Templeton India Income Opportunities Fund - Growth;10.6169;10.2984;10.6169;01-Sep-2010 113135;Templeton India Low Duration Fund - Growth Plan;10.0543;10.0040;10.0543;01-Sep-2010 100503;Templeton India Low Duration Fund -Monthly Dividend;10.1472;10.0965;10.1472;01-Sep-2010 100504;Templeton India Low Duration Fund-Quarterly Dividend;10.5779;10.5250;10.5779;01-Sep-2010 100506;Templeton Monthly Income Plan-Growth;0.0000;0.0000;0.0000;22-Mar-2010 100505;Templeton Monthly Income Plan-Half Yearly Dividend;0.0000;0.0000;0.0000;22-Mar-2010 101232;Templeton India Short-Term Income Plan-Growth;1890.1476;1880.6969;1890.1476;01-Sep-2010 101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1517.3046;1509.7181;1517.3046;01-Sep-2010 101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1157.0850;1151.2996;1157.0850;01-Sep-2010 101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1013.0815;1008.0161;1013.0815;01-Sep-2010 101236;Templeton India Short-Term Income Plan-Monthly Dividend;1123.4402;1117.8230;1123.4402;01-Sep-2010 101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1094.1275;1088.6569;1094.1275;01-Sep-2010 101237;Templeton India Short-Term Income Plan-Weekly Bonus;1106.0430;1100.5128;1106.0430;01-Sep-2010 101242;Templeton India Short-Term Income Plan-Weekly Dividend;1076.0900;1070.7096;1076.0900;01-Sep-2010 107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;10.0111;10.0111;01-Sep-2010 107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;12.0577;12.0577;12.0577;01-Sep-2010 109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2002;10.2002;10.2002;01-Sep-2010 107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;10.0106;10.0106;01-Sep-2010 107247;Templeton India Ultra-short Bond Fund - Retail - Growth;11.9924;11.9924;11.9924;01-Sep-2010 109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0187;10.0187;10.0187;01-Sep-2010 107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;10.0116;10.0116;01-Sep-2010 107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;12.1230;12.1230;12.1230;01-Sep-2010 109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0993;10.0993;10.0993;01-Sep-2010 HDFC Mutual Fund 106799;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.326;10.223;10.326;02-Sep-2010 106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;11.887;11.768;11.887;02-Sep-2010 106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.679;10.572;10.679;02-Sep-2010 106794;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.283;10.18;10.283;02-Sep-2010 106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;11.972;11.852;11.972;02-Sep-2010 106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.428;10.324;10.428;02-Sep-2010 105548;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;02-Sep-2010 105543;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0543;10.0543;10.0543;02-Sep-2010 105547;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;02-Sep-2010 105544;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;20.6397;20.6397;20.6397;02-Sep-2010 105546;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.0546;10.0546;10.0546;02-Sep-2010 105545;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0255;10.0255;10.0255;02-Sep-2010 102452;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;20.4153;20.4153;20.4153;02-Sep-2010 102453;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0254;10.0254;10.0254;02-Sep-2010 101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;02-Sep-2010 101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1483;10.1483;10.1483;02-Sep-2010 101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1396;10.1396;10.1396;02-Sep-2010 101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;15.8941;15.8941;15.8941;02-Sep-2010 106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;02-Sep-2010 106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1486;10.1486;10.1486;02-Sep-2010 106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1399;10.1399;10.1399;02-Sep-2010 106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;16.0374;16.0374;16.0374;02-Sep-2010 101872;HDFC High Interest Fund-Growth Option;31.9098;31.7503;31.9098;02-Sep-2010 101874;HDFC High Interest Fund-Half Yearly Dividend Option;11.0562;11.0009;11.0562;02-Sep-2010 101873;HDFC High Interest Fund-Quarterly Dividend Option;11.1875;11.1316;11.1875;02-Sep-2010 101875;HDFC High Interest Fund-Yearly Dividend Option;11.623;11.5649;11.623;02-Sep-2010 101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.6098;10.5833;10.6098;02-Sep-2010 101989;HDFC High Interest Fund - Short Term Plan-Growth Option;18.8108;18.7638;18.8108;02-Sep-2010 100123;HDFC Income Fund-Dividend;10.9194;10.8102;10.9194;02-Sep-2010 100124;HDFC Income Fund-Growth;21.9707;21.751;21.9707;02-Sep-2010 113071;HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option;10.1162;10.0656;10.1162;02-Sep-2010 113070;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;10.1162;10.0656;10.1162;02-Sep-2010 102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;22.3456;22.1221;22.3456;02-Sep-2010 102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;13.0297;12.8994;13.0297;02-Sep-2010 102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;13.474;13.3393;13.474;02-Sep-2010 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;16.8335;16.6652;16.8335;02-Sep-2010 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.3537;11.2402;11.3537;02-Sep-2010 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.7171;11.5999;11.7171;02-Sep-2010 101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;11.2904;11.1775;11.2904;02-Sep-2010 101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;17.3272;17.1539;17.3272;02-Sep-2010 103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;11.2283;11.116;11.2283;02-Sep-2010 103131;HDFC Multiple Yield Fund - Plan 2005-Growth;15.7739;15.6162;15.7739;02-Sep-2010 113048;HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION;10.0049;9.9799;10.0049;02-Sep-2010 113047;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;10.1185;10.0932;10.1185;02-Sep-2010 101431;HDFC Short Term Plan-DIVIDEND;10.3486;10.2969;10.3486;02-Sep-2010 101430;HDFC Short Term Plan-GROWTH;18.3703;18.2784;18.3703;02-Sep-2010 HSBC Mutual Fund 110439;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;11.0269;10.9993;11.0269;01-Sep-2010 110440;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;10.4606;10.4344;10.4606;01-Sep-2010 106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.0800;10.0548;10.0800;01-Sep-2010 106737;HSBC Flexi Debt Fund-Inst. Growth;12.8326;12.8005;12.8326;01-Sep-2010 106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.5388;10.5125;10.5388;01-Sep-2010 106736;HSBC Flexi Debt Fund-Reg.Growth;12.7027;12.6709;12.7027;01-Sep-2010 106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.3074;10.2816;10.3074;01-Sep-2010 106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.7551;10.7282;10.7551;01-Sep-2010 108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.1892;11.1612;11.1892;01-Sep-2010 101688;HSBC Income Fund - Investment - Inst. - Dividend;0.0000;0.0000;0.0000;01-Sep-2010 101687;HSBC Income Fund - Investment - Inst. - Growth;10.1357;10.0850;10.1357;01-Sep-2010 101686;HSBC Income Fund - Investment - Regular - Dividend;11.1505;11.0947;11.1505;01-Sep-2010 101685;HSBC Income Fund - Investment - Regular - Growth;16.2271;16.1460;16.2271;01-Sep-2010 101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.0089;9.9839;10.0089;01-Sep-2010 104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3890;10.3630;10.3890;01-Sep-2010 101597;HSBC Income Fund - Short Term - Inst. - Growth;12.5421;12.5107;12.5421;01-Sep-2010 108363;HSBC Income Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-2010 108253;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.1510;10.1256;10.1510;01-Sep-2010 108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0648;10.0396;10.0648;01-Sep-2010 101600;HSBC Income Fund - Short Term - Regular - Dividend;10.8497;10.8226;10.8497;01-Sep-2010 104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.1455;10.1201;10.1455;01-Sep-2010 101599;HSBC Income Fund - Short Term - Regular - Growth;15.8663;15.8266;15.8663;01-Sep-2010 102257;HSBC MIP - Regular - Dividend - Monthly;11.1924;11.0805;11.1924;01-Sep-2010 102258;HSBC MIP - Regular - Dividend - Quarterly;11.6844;11.5676;11.6844;01-Sep-2010 102259;HSBC MIP - Regular - Growth;16.7420;16.5746;16.7420;01-Sep-2010 102261;HSBC MIP - Savings - Dividend - Quarterly;12.2704;12.1477;12.2704;01-Sep-2010 102260;HSBC MIP - Savings - Dividend - Monthly;11.8808;11.7620;11.8808;01-Sep-2010 102262;HSBC MIP - Savings - Growth;19.0206;18.8304;19.0206;01-Sep-2010 104348;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly;10.1438;10.1184;10.1438;01-Sep-2010 104344;HSBC Ultra Short Term Bond Fund - Inst. - Growth;12.8920;12.8598;12.8920;01-Sep-2010 104349;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;10.1236;10.0983;10.1236;01-Sep-2010 104343;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0380;10.0129;10.0380;01-Sep-2010 104342;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0094;9.9844;10.0094;01-Sep-2010 104350;HSBC Ultra Short Term Bond Fund - Regular - Growth;12.7925;12.7605;12.7925;01-Sep-2010 104351;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily;10.0100;9.9850;10.0100;01-Sep-2010 104346;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.3335;10.3077;10.3335;01-Sep-2010 104347;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;13.0395;13.0069;13.0395;01-Sep-2010 104345;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1700;10.1446;10.1700;01-Sep-2010 104352;HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly;10.0395;10.0144;10.0395;01-Sep-2010 ICICI Prudential Mutual Fund 112343;ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend;10.0700;10.0700;10.0700;01-Sep-2010 112342;ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth;10.3614;10.3614;10.3614;01-Sep-2010 112344;ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend;10.0345;10.0345;10.0345;01-Sep-2010 101098;ICICI Prudential Child Care -Study Plan;28.7525;28.4650;28.7525;01-Sep-2010 101127;ICICI Prudential Child Care- Gift Plan;60.44;59.84;60.44;01-Sep-2010 111796;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009 101618;ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan;105.7350;105.7350;105.7350;01-Sep-2010 101619;ICICI Prudential Flexible Income Plan Premium-Growth;175.1371;175.1371;175.1371;01-Sep-2010 101617;ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan;105.4526;105.4526;105.4526;01-Sep-2010 111795;ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan;100.2801;100.2801;100.2801;01-Sep-2010 111794;ICICI Prudential Flexible Income Plan Regular- Growth;106.8551;106.8551;106.8551;01-Sep-2010 111793;ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan;100.2899;100.2899;100.2899;01-Sep-2010 111544;ICICI Prudential Floating Rate Plan A - Weekly Dividend Option;100.0964;100.0964;100.0964;01-Sep-2010 111543;ICICI Prudential Floating Rate Plan B - Weekly Dividend Option;100.0977;100.0977;100.0977;01-Sep-2010 111546;ICICI Prudential Floating Rate Plan C - Weekly Dividend Option;100.0993;100.0993;100.0993;01-Sep-2010 111545;ICICI Prudential Floating Rate Plan D - Weekly Dividend Option;100.1073;100.1073;100.1073;01-Sep-2010 101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;100.0410;100.0410;100.0410;01-Sep-2010 101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;100.0410;100.0410;100.0410;01-Sep-2010 101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;100.0217;100.0217;100.0217;01-Sep-2010 101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;100.0410;100.0410;100.0410;01-Sep-2010 101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;100.6318;100.1286;100.6318;01-Sep-2010 101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;101.0055;101.0055;101.0055;01-Sep-2010 101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;100.6308;100.6308;100.6308;01-Sep-2010 101795;ICICI Prudential Floating Rate Plan-Growth - Option A;144.3935;143.6715;144.3935;01-Sep-2010 101793;ICICI Prudential Floating Rate Plan-Growth - Option B;156.0421;156.0421;156.0421;01-Sep-2010 101797;ICICI Prudential Floating Rate Plan-Growth - Option C;147.1750;147.1750;147.1750;01-Sep-2010 101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;100.1328;100.1328;100.1328;01-Sep-2010 101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;139.3196;139.3196;139.3196;01-Sep-2010 102060;ICICI Prudential Gilt Fund Investment Plan PF Option;18.7247;18.6124;18.7247;01-Sep-2010 109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;11.3450;11.3450;11.3450;01-Sep-2010 109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.2615;10.2615;10.2615;01-Sep-2010 109745;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;10.6201;10.6201;10.6201;01-Sep-2010 109740;ICICI Prudential Income Opportunities Fund- Retail Growth;13.0597;13.0597;13.0597;01-Sep-2010 109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;11.0538;11.0538;11.0538;01-Sep-2010 109743;ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend;10.3122;10.3122;10.3122;01-Sep-2010 100364;ICICI Prudential Income Plan-Dividend Option;11.6232;11.5651;11.6232;01-Sep-2010 100365;ICICI Prudential Income Plan-Growth Option;30.3761;30.2242;30.3761;01-Sep-2010 101642;ICICI Prudential Income Plan-Institutional Option-Dividend;11.0615;11.0062;11.0615;01-Sep-2010 101643;ICICI Prudential Income Plan-Institutional Option-Growth;31.5975;31.4395;31.5975;01-Sep-2010 100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.8151;11.7560;11.8151;01-Sep-2010 100367;ICICI Prudential Income Plan-Quarterly Dividend;12.7150;12.6514;12.7150;01-Sep-2010 106293;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Dividend Option;10.0227;10.0227;10.0227;01-Sep-2010 106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;10.0240;10.0240;10.0240;01-Sep-2010 106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.0160;10.0160;10.0160;01-Sep-2010 106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;12.6703;12.6703;12.6703;01-Sep-2010 106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;06-Oct-2008 106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;12.7173;12.7173;12.7173;01-Sep-2010 106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.5371;10.5371;10.5371;01-Sep-2010 106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;12.4276;12.4276;12.4276;01-Sep-2010 106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.3931;10.3931;10.3931;01-Sep-2010 106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008 106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.4182;10.4182;10.4182;01-Sep-2010 106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;12.3877;12.3877;12.3877;01-Sep-2010 106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;11.5564;11.5564;11.5564;01-Sep-2010 106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.3787;10.3787;10.3787;01-Sep-2010 106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;12.3520;12.3520;12.3520;01-Sep-2010 106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.1332;10.1332;10.1332;01-Sep-2010 106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;12.0373;12.0373;12.0373;01-Sep-2010 112290;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend;10.0008;10.0008;10.0008;07-May-2010 106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.1334;10.1334;10.1334;01-Sep-2010 106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;11.8814;11.8814;11.8814;01-Sep-2010 109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0316;10.0316;10.0316;01-Sep-2010 109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.1314;10.1314;10.1314;01-Sep-2010 105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0299;10.0299;10.0299;01-Sep-2010 105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;12.3976;12.3976;12.3976;01-Sep-2010 105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008 105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008 111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;10.0178;10.0178;10.0178;01-Sep-2010 111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth;10.0180;10.0180;10.0180;01-Sep-2010 105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0164;10.0164;10.0164;01-Sep-2010 105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;12.6335;12.6335;12.6335;01-Sep-2010 110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend;10.1346;10.1346;10.1346;01-Sep-2010 110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;11.2359;11.2359;11.2359;01-Sep-2010 105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.1511;10.1511;10.1511;01-Sep-2010 105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;12.4845;12.4845;12.4845;01-Sep-2010 110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.0810;10.0810;10.0810;01-Sep-2010 110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.0810;10.0810;10.0810;01-Sep-2010 106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0744;10.0744;10.0744;01-Sep-2010 106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;12.0959;12.0959;12.0959;01-Sep-2010 110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.1273;10.1273;10.1273;12-Jun-2009 110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.0527;10.0527;10.0527;01-Sep-2010 106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0490;10.0490;10.0490;01-Sep-2010 106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;12.2153;12.2153;12.2153;01-Sep-2010 111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.0401;10.0401;10.0401;01-Sep-2010 111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth;10.0401;10.0401;10.0401;01-Sep-2010 106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0476;10.0476;10.0476;01-Sep-2010 106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;11.9634;11.9634;11.9634;01-Sep-2010 109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.0162;10.0162;10.0162;01-Sep-2010 109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth;10.0161;10.0161;10.0161;01-Sep-2010 106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0149;10.0149;10.0149;01-Sep-2010 106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;12.2522;12.2522;12.2522;01-Sep-2010 110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend; 10.4495 ; 10.4495 ; 10.4495 ;05-Mar-2009 110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth; 10.8185 ; 10.8185 ; 10.8185 ;30-Mar-2009 107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.2057;10.1547;10.2057;01-Sep-2010 107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;12.9702;12.9053;12.9702;01-Sep-2010 110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008 107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009 107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009 110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend;10.1100;10.1100;10.1100;01-Sep-2010 110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.2467;10.2467;10.2467;01-Sep-2010 107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.1703;10.1703;10.1703;01-Sep-2010 107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;11.8434;11.8434;11.8434;01-Sep-2010 109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009 109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008 109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009 109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009 109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009 109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009 110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1145;10.1145;10.1145;01-Sep-2010 110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;10.2560;10.2560;10.2560;01-Sep-2010 110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.1053;10.1053;10.1053;01-Sep-2010 110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;11.3120;11.3120;11.3120;01-Sep-2010 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 110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend;10.0439;10.0439;10.0439;01-Sep-2010 110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.1422;10.1422;10.1422;01-Sep-2010 110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0414;10.0414;10.0414;01-Sep-2010 110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;11.1710;11.1710;11.1710;01-Sep-2010 111571;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0000;10.0000;10.0000;09-Oct-2009 111572;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;09-Oct-2009 111605;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009 111604;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009 111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009 111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009 113137;ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend;10.1911;10.1911;10.1911;01-Sep-2010 113080;ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend;10.0107;10.0107;10.0107;01-Sep-2010 113138;ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend;10.0385;10.0385;10.0385;01-Sep-2010 113136;ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend;10.0429;10.0429;10.0429;01-Sep-2010 113079;ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend;10.0123;10.0123;10.0123;01-Sep-2010 102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.2999;10.2484;10.2999;01-Sep-2010 102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;14.5246;14.4520;14.5246;01-Sep-2010 102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.0281;10.0281;10.0281;01-Sep-2010 102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;14.9455;14.9455;14.9455;01-Sep-2010 113081;ICICI Prudential Long Term Floating Rate Plan-Plan B-Weekly Dividend;10.0113;10.0113;10.0113;01-Sep-2010 102746;ICICI Prudential Long Term Floating Rate Plan-Plan C-Dividend;10.0294;10.0294;10.0294;01-Sep-2010 102745;ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth;10.0996;10.0996;10.0996;01-Sep-2010 112095;ICICI Prudential Long Term Plan - Premium Dividend Option;10.6481;10.6481;10.6481;01-Sep-2010 112094;ICICI Prudential Long Term Plan - Premium Growth Option;10.3048;10.3048;10.3048;01-Sep-2010 112096;ICICI Prudential Long Term Plan - Premium Plus Growth Option;10.3475;10.3475;10.3475;01-Sep-2010 113219;ICICI Prudential Long Term Plan Premium - Annual Dividend;10.0053;10.0053;10.0053;01-Sep-2010 113218;ICICI Prudential Long Term Plan Premium Plus - Annual Dividend;10.0036;10.0036;10.0036;01-Sep-2010 113220;ICICI Prudential Long Term Plan Regular - Annual Dividend;10.0028;10.0028;10.0028;01-Sep-2010 101351;ICICI Prudential Long Term Plan- Regular Dividend;10.4142;10.4142;10.4142;01-Sep-2010 101350;ICICI Prudential Long Term Plan- Regular Growth Option;20.0333;20.0333;20.0333;01-Sep-2010 111999;ICICI Prudential Medium Term Plan - Premium Growth;10.3025;10.3025;10.3025;01-Sep-2010 112000;ICICI Prudential Medium Term Plan - Premium Monthly Dividend;10.0170;10.0170;10.0170;01-Sep-2010 112002;ICICI Prudential Medium Term Plan - Premium Plus Growth;10.3697;10.3697;10.3697;01-Sep-2010 112007;ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend;10.0288;10.0288;10.0288;01-Sep-2010 112003;ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend;10.0242;10.0242;10.0242;01-Sep-2010 112004;ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend;10.1338;10.1338;10.1338;01-Sep-2010 111996;ICICI Prudential Medium Term Plan - Regular Growth;10.4781;10.4781;10.4781;01-Sep-2010 111997;ICICI Prudential Medium Term Plan - Regular Monthly Dividend;10.0374;10.0374;10.0374;01-Sep-2010 111998;ICICI Prudential Medium Term Plan - Regular Quarterly Dividend;10.1216;10.1216;10.1216;01-Sep-2010 113055;ICICI Prudential Medium Term Plan Regular Daily Dividend;10.0076;10.0076;10.0076;01-Sep-2010 100952;ICICI Prudential MIP-Cumulative;24.8226;24.6985;24.8226;01-Sep-2010 100955;ICICI Prudential MIP-Dividend-Half Yearly;12.1806;12.1197;12.1806;01-Sep-2010 100953;ICICI Prudential MIP-Dividend-Monthly;11.5466;11.4889;11.5466;01-Sep-2010 100954;ICICI Prudential MIP-Dividend-Quarterly;12.1826;12.1217;12.1826;01-Sep-2010 102330;ICICI Prudential MIP - 25 Growth;18.8634;18.6748;18.8634;01-Sep-2010 113098;ICICI Prudential MIP - 25 Half Yearly Dividend;10.0626;9.9620;10.0626;01-Sep-2010 102331;ICICI Prudential MIP - 25 Monthly Dividend;12.2214;12.0992;12.2214;01-Sep-2010 113097;ICICI Prudential MIP - 25 Quarterly Dividend;10.1101;10.0090;10.1101;01-Sep-2010 101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.6854;11.6854;11.6854;01-Sep-2010 101758;ICICI Prudential Short Term Plan-Growth;19.4147;19.4147;19.4147;01-Sep-2010 101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;19.7367;19.7367;19.7367;01-Sep-2010 101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;11.9579;11.9579;11.9579;01-Sep-2010 101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;11.9915;11.9915;11.9915;01-Sep-2010 101165;ICICI Prudential Short Term Plan - Div. Option;11.6703;11.6703;11.6703;01-Sep-2010 111982;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0217;10.0217;10.0217;01-Sep-2010 111984;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0276;10.0276;10.0276;01-Sep-2010 111981;ICICI Prudential Ultra Short Term Plan - Premium Growth;10.4902;10.4902;10.4902;01-Sep-2010 111985;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0378;10.0378;10.0378;01-Sep-2010 111988;ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend;10.0217;10.0217;10.0217;01-Sep-2010 111990;ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Dividend;10.0046;10.0046;10.0046;03-Dec-2009 111987;ICICI Prudential Ultra Short Term Plan - Premium Plus Growth;10.5204;10.5204;10.5204;01-Sep-2010 111991;ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend;10.0382;10.0382;10.0382;01-Sep-2010 111989;ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend;10.0030;10.0030;10.0030;01-Sep-2010 111986;ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend;10.1248;10.1248;10.1248;01-Sep-2010 111983;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0659;10.0659;10.0659;01-Sep-2010 111976;ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend;10.0217;10.0217;10.0217;01-Sep-2010 111978;ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend;10.0283;10.0283;10.0283;01-Sep-2010 111972;ICICI Prudential Ultra Short Term Plan - Regular Growth;10.5225;10.5225;10.5225;01-Sep-2010 111979;ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend;10.0369;10.0369;10.0369;01-Sep-2010 111980;ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend;10.1454;10.1454;10.1454;01-Sep-2010 111977;ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend;10.0614;10.0614;10.0614;01-Sep-2010 111994;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0211;10.0211;10.0211;01-Sep-2010 111993;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;10.5759;10.5759;10.5759;01-Sep-2010 111975;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;10.0537;10.0537;10.0537;19-Jul-2010 111973;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0596;10.0596;10.0596;01-Sep-2010 IDFC Mutual Fund 108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008 108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;01-Sep-2010 108690;IDFC CF-Plan C-Growth;11.4363;11.4363;11.4363;01-Sep-2010 108693;IDFC CF-Plan C-Monthly Dividend;10.0000;10.0000;10.0000;31-Dec-2009 108691;IDFC CF-Plan C-weekly Dividend;10.0075;10.0075;10.0075;01-Sep-2010 108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008 108752;IDFC GSF - Investment Plan - Growth;17.5870;17.5870;17.5870;01-Sep-2010 108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.8636;10.8636;10.8636;01-Sep-2010 108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.5474;10.5474;10.5474;01-Sep-2010 108753;IDFC GSF - Short Term - Growth;14.0313;14.0313;14.0313;01-Sep-2010 108646;IDFC GSF - Short Term - Quarterly Dividend;10.1830;10.1830;10.1830;01-Sep-2010 108625;IDFC - SSIF - ST -Plan B - Growth;10.7958;10.7958;10.7958;01-Sep-2010 108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.5168;10.5168;10.5168;01-Sep-2010 108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.2703;10.2703;10.2703;01-Sep-2010 108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0714;10.0714;10.0714;01-Sep-2010 108728;IDFC - SSIF - Medium Term - Growth Option;16.1286;16.1286;16.1286;01-Sep-2010 108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.1572;10.1572;10.1572;01-Sep-2010 113169;IDFC - SSIF - Medium Term - Quarterly Dividend Option;10.0319;10.0319;10.0319;01-Sep-2010 108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0661;10.0661;10.0661;01-Sep-2010 112367;IDFC - SSIF - Short Term- Plan F Growth;10.2238;10.2238;10.2238;01-Sep-2010 108715;GSSIF-ST-Plan D- Fortnightly Dividend;10.0592;10.0592;10.0592;01-Sep-2010 108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0749;10.0749;10.0749;01-Sep-2010 108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.1244;10.1244;10.1244;01-Sep-2010 108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.1020;10.1020;10.1020;01-Sep-2010 108717;IDFC - SSIF - ST - Plan C - Growth;10.8750;10.8750;10.8750;01-Sep-2010 108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.2032;10.2032;10.2032;01-Sep-2010 108719;IDFC - SSIF - ST -Plan D - Growth;12.5318;12.5318;12.5318;01-Sep-2010 108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0961;10.0961;10.0961;01-Sep-2010 108786;IDFC Dynamic Bond Fund - Growth;18.3313;18.3313;18.3313;01-Sep-2010 111523;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;10.3581;10.3581;10.3581;01-Sep-2010 111524;IDFC Dynamic Bond Fund -PLAN B GROWTH;10.7543;10.7543;10.7543;01-Sep-2010 108784;IDFC Dynamic Bond Fund - Annual Dividend;11.7811;11.7811;11.7811;01-Sep-2010 108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.6729;10.6729;10.6729;01-Sep-2010 108645;IDFC GSF - Investment Plan - Annual Dividend;11.6302;11.6302;11.6302;01-Sep-2010 108644;IDFC GSF - Short Term - Monthly Dividend;10.0175;10.0175;10.0175;01-Sep-2010 111343;IDFC GSF - Short Term - Weekly Dividend;10.0097;10.0097;10.0097;10-Aug-2009 111339;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010 111341;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010 111342;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009 111527;IDFC GSF - Investment Plan -PLAN B DIVIDEND;10.2632;10.2632;10.2632;01-Sep-2010 111525;IDFC GSF - Investment Plan -PLAN B GROWTH;10.2671;10.2671;10.2671;01-Sep-2010 109247;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0202;10.0202;10.0202;01-Sep-2010 108734;IDFC-Money Manager Fund-Investment Plan-Annual Div.;11.3008;11.3008;11.3008;01-Sep-2010 108732;IDFC-Money Manager Fund-Investment Plan-Growth;14.3595;14.3595;14.3595;01-Sep-2010 108738;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;07-Nov-2008 108742;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.;10.0176;10.0176;10.0176;01-Sep-2010 108736;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth;14.6500;14.6500;14.6500;01-Sep-2010 108739;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0129;10.0129;10.0129;01-Sep-2010 108737;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008 108740;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0288;10.0288;10.0288;01-Sep-2010 108741;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0150;10.0150;10.0150;01-Sep-2010 108735;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0448;10.0448;10.0448;01-Sep-2010 108733;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.3048;10.3048;10.3048;01-Sep-2010 112363;IDFC Money Manager Fund – Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;27-Apr-2010 112362;IDFC Money Manager Fund – Investment Plan- Plan F Growth;10.2542;10.2542;10.2542;01-Sep-2010 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 111928;IDFC Saving Advantage Fund Plan D- Growth;10.6192;10.6192;10.6192;01-Sep-2010 111927;IDFC Saving Advantage Fund Plan - D - Daily Dividend;10.0000;10.0000;10.0000;01-Sep-2010 112891;IDFC Savings Advantage Fund- Plan F Dividend;10.1885;10.1885;10.1885;01-Sep-2010 112890;IDFC Savings Advantage Fund- Plan F Growth;10.1853;10.1853;10.1853;01-Sep-2010 108794;IDFC Saving Advantage Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;01-Sep-2010 108793;IDFC Saving Advantage Fund - Growth;1323.6241;1323.6241;1323.6241;01-Sep-2010 108796;IDFC Saving Advantage Fund - Monthly Dividend;1003.6601;1003.6601;1003.6601;01-Sep-2010 108795;IDFC Saving Advantage Fund -Weekly Dividend;1001.9454;1001.9454;1001.9454;01-Sep-2010 111680;IDFC SSIF – MT (Plan B) Inst - Dividend;11.4509;11.4509;11.4509;01-Sep-2010 111681;IDFC SSIF – MT (Plan B)Inst- Growth Plan;10.2406;10.2406;10.2406;01-Sep-2010 108766;IDFC - SSIF - Investment Plan - Annual Dividend;11.7496;11.7496;11.7496;01-Sep-2010 108765;IDFC - SSIF - Investment Plan - Growth Option;22.5662;22.5662;22.5662;01-Sep-2010 108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;11.0001;11.0001;11.0001;01-Sep-2010 108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.6869;10.6869;10.6869;01-Sep-2010 108768;IDFC - SSIF - Short Term - Growth;19.4744;19.4744;19.4744;01-Sep-2010 108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0661;10.0661;10.0661;01-Sep-2010 112398;IDFC Super Saver Income Fund- IP-Plan F Growth;10.0044;10.0044;10.0044;01-Sep-2010 112396;IDFC Super Saver Income Fund- MT-Plan F Dividend;10.0542;10.0542;10.0542;01-Sep-2010 112397;IDFC Super Saver Income Fund- MT-Plan F Growth;10.4402;10.4402;10.4402;01-Sep-2010 111532;IDFC-SSIF-Investment Plan B DIVIDEND;10.5671;10.5671;10.5671;01-Sep-2010 111529;IDFC-SSIF-Investment Plan B- GROWTH;10.8873;10.8873;10.8873;01-Sep-2010 111761;IDFC-SSIF-Investment Plan C- DIVIDEND;10.4283;10.4283;10.4283;01-Sep-2010 111762;IDFC-SSIF-Investment Plan C- GROWTH;10.5110;10.5110;10.5110;01-Sep-2010 108633;IDFC Ultra Short Term Fund - Daily Dividend;10.0125;10.0125;10.0125;01-Sep-2010 108632;IDFC Ultra Short Term Fund - Growth;12.9046;12.9046;12.9046;01-Sep-2010 108635;IDFC Ultra Short Term Fund - Monthly Dividend;10.0400;10.0400;10.0400;01-Sep-2010 108634;IDFC Ultra Short Term Fund - Weekly Dividend;10.0118;10.0118;10.0118;01-Sep-2010 108701;IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend;10.0216;10.0216;10.0216;01-Sep-2010 108698;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;01-Sep-2010 108697;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;11.1562;11.1562;11.1562;01-Sep-2010 108700;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0015;10.0015;10.0015;01-Sep-2010 108699;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.0421;10.0421;10.0421;01-Sep-2010 108757;IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend;10.1043;10.1043;10.1043;01-Sep-2010 108650;IDFC-Money Manager Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;01-Sep-2010 108676;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;15.0441;15.0441;15.0441;01-Sep-2010 108677;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;01-Sep-2010 108679;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.0721;10.0721;10.0721;01-Sep-2010 108678;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.0333;10.0333;10.0333;01-Sep-2010 ING Mutual Fund 100180;ING Income Fund- Dividend Option (Annual);10.6138;10.6138;10.6138;01-Sep-2010 100179;ING Income Fund-Dividend Option (Half Yearly);10.6397;10.6397;10.6397;01-Sep-2010 100178;ING Income Fund-Dividend Option (Quarterly);11.3452;11.3452;11.3452;01-Sep-2010 100181;ING Income Fund-Growth Option;24.9655;24.9655;24.9655;01-Sep-2010 100184;ING Income Fund-Institutional Dividend Option (Annual);10.0000;10.0000;10.0000;01-Sep-2010 100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;01-Sep-2010 100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.9300;10.9300;10.9300;01-Sep-2010 100187;ING Income Fund-Institutional Growth Option;10.4532;10.4532;10.4532;01-Sep-2010 102236;ING MIP Fund-Annual Dividend Option;10.5839;10.5839;10.5839;01-Sep-2010 102232;ING MIP Fund-Growth Option;14.3595;14.3595;14.3595;01-Sep-2010 102235;ING MIP Fund-Half Yearly Dividend Option;10.7939;10.7939;10.7939;01-Sep-2010 102233;ING MIP Fund-Monthly Dividend Option;10.4941;10.4941;10.4941;01-Sep-2010 102234;ING MIP Fund-Quarterly Dividend Option;11.3566;11.3566;11.3566;01-Sep-2010 101550;ING Short Term Income Fund -Dividend Option;12.1272;12.1272;12.1272;01-Sep-2010 101288;ING Short Term Income Fund-Growth Option;17.5897;17.5897;17.5897;01-Sep-2010 105212;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;01-Sep-2010 105207;ING Treasury Advantage Fund - Institutional Growth Option;12.5863;12.5863;12.5863;01-Sep-2010 105209;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 105213;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 105208;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 105203;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;01-Sep-2010 105210;ING Treasury Advantage Fund - Regular Growth Option;12.5789;12.5789;12.5789;01-Sep-2010 105204;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.4271;10.4271;10.4271;01-Sep-2010 105205;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;10.4309;10.4309;10.4309;01-Sep-2010 105211;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0389;10.0389;10.0389;01-Sep-2010 JM Financial Mutual Fund 102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0893;12.0893;12.0893;29-Jan-2009 102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1521;10.1521;10.1521;29-Jan-2009 102902;JM Equity & Derivative Fund-Growth-growth option;13.0471;13.0471;13.0471;29-Jan-2009 105638;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;02-Sep-2010 101807;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.2426;10.2426;10.2426;02-Sep-2010 101808;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;14.2491;14.2491;14.2491;02-Sep-2010 105636;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.3443;10.3443;10.3443;02-Sep-2010 105639;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;02-Sep-2010 101805;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;14.8459;14.8459;14.8459;02-Sep-2010 101806;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;14.7953;14.7953;14.7953;02-Sep-2010 105637;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.3135;10.3135;10.3135;02-Sep-2010 100222;JM Income Fund-Dividend;10.2396;10.2396;10.2396;02-Sep-2010 100223;JM Income Fund-Growth Plan - Growth Option;28.9423;28.9423;28.9423;02-Sep-2010 101181;JM Income Growth - Bonus Option;11.8406;11.8406;11.8406;02-Sep-2010 102026;JM MIP FUND-Annual Dividend;12.0175;12.0175;12.0175;02-Sep-2010 102027;JM MIP FUND-Growth;14.9594;14.9594;14.9594;02-Sep-2010 102024;JM MIP FUND-Monthly Dividend;10.1142;10.1142;10.1142;02-Sep-2010 102025;JM MIP FUND-Quarterly Dividend;11.2718;11.2718;11.2718;02-Sep-2010 104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;02-Sep-2010 106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0963;10.0963;10.0963;02-Sep-2010 106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.3213;10.3213;10.3213;02-Sep-2010 104271;JM Money Manager Fund - Regular Plan - Growth option;12.8702;12.8702;12.8702;02-Sep-2010 104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;02-Sep-2010 106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.1481;10.1481;10.1481;02-Sep-2010 106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.3544;10.3544;10.3544;02-Sep-2010 104269;JM Money Manager Fund - Super Plan - Growth Plan;13.2569;13.2569;13.2569;02-Sep-2010 104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;02-Sep-2010 106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.2033;10.2033;10.2033;02-Sep-2010 106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.3623;10.3623;10.3623;02-Sep-2010 104267;JM Money Manager Fund - Super Plus Plan - Growth option;13.2609;13.2609;13.2609;02-Sep-2010 101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.4189;10.4189;10.4189;02-Sep-2010 101521;JM Short Term Fund..-- Institutional Plan - Growth;13.3252;13.3252;13.3252;02-Sep-2010 101519;JM Short Term Fund..-Dividend Plan;11.4809;11.4809;11.4809;02-Sep-2010 101520;JM Short Term Fund..-Growth Plan;18.4756;18.4756;18.4756;02-Sep-2010 JPMorgan Mutual Fund 109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0364;10.0113;10.0364;24-Nov-2009 109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.5885;10.5620;10.5885;27-Apr-2010 109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;10.1601;10.1093;10.1601;01-Sep-2010 109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.7940;10.7400;10.7940;01-Sep-2010 112787;JPMorgan India Short Term Income Fund - Fortnightly Dividend;10.0181;10.0031;10.0181;01-Sep-2010 112784;JPMorgan India Short Term Income Fund - Growth;10.2281;10.2128;10.2281;01-Sep-2010 112789;JPMorgan India Short Term Income Fund - Monthly Dividend;10.0535;10.0384;10.0535;01-Sep-2010 112785;JPMorgan India Short Term Income Fund - Weekly Dividend;10.0157;10.0007;10.0157;01-Sep-2010 106563;JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.;10.0321;10.0321;10.0321;01-Sep-2010 109181;JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.;10.0347;10.0347;10.0347;12-Aug-2009 106564;JPMorgan India Treasury Fund-Retail GROWTH;11.2332;11.2332;11.2332;01-Sep-2010 109182;JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.;10.0423;10.0423;10.0423;01-Sep-2010 109180;JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.;10.0539;10.0539;10.0539;01-Sep-2010 110156;JPMorgan India Treasury Fund-Super Institutional - Growth;12.2755;12.2755;12.2755;01-Sep-2010 110157;JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;01-Sep-2010 110155;JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option;10.0161;10.0161;10.0161;01-Sep-2010 110154;JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option;10.0946;10.0946;10.0946;30-Mar-2009 110158;JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option;10.0654;10.0654;10.0654;01-Sep-2010 Kotak Mahindra Mutual Fund 100291;Kotak Bond-Deposit-Dividend;12.2005;12.0785;12.2005;01-Sep-2010 100292;Kotak Bond-Deposit-Growth;24.9802;24.7304;24.9802;01-Sep-2010 100300;Kotak Bond-Regular-Annual Dividend;17.8989;17.7199;17.8989;01-Sep-2010 100301;Kotak Bond-Regular-Bonus Plan;17.8517;17.6732;17.8517;01-Sep-2010 100299;Kotak Bond-Regular-Growth;26.7818;26.514;26.7818;01-Sep-2010 100298;Kotak Bond-Regular-Quaterly Dividend;10.3113;10.2082;10.3113;01-Sep-2010 101372;Kotak Bond Short Term Plan-(Dividend);10.0976;10.0471;10.0976;01-Sep-2010 101373;Kotak Bond Short Term Plan-(Growth);18.0988;18.0083;18.0988;01-Sep-2010 112883;Kotak Credit Opportunities Fund - Annual Dividend;10.1289;9.9263;10.1289;01-Sep-2010 112880;Kotak Credit Opportunities Fund - Growth;10.1291;9.9265;10.1291;01-Sep-2010 112879;Kotak Credit Opportunities Fund - Monthly Dividend;10.0237;9.8232;10.0237;01-Sep-2010 112882;Kotak Credit Opportunities Fund - Quarterly Dividend;10.1289;9.9263;10.1289;01-Sep-2010 112881;Kotak Credit Opportunities Fund - Weekly Dividend;10.0421;9.8413;10.0421;01-Sep-2010 102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.3445;10.3445;10.3445;01-Sep-2010 102868;Kotak Flexi-Debt - Regular Plan - Growth;14.5976;14.5976;14.5976;01-Sep-2010 102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0891;10.0891;10.0891;01-Sep-2010 108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0367;10.0367;10.0367;01-Sep-2010 108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;01-Sep-2010 108511;Kotak Flexi Debt - Institutional Plan Growth;11.5834;11.5834;11.5834;01-Sep-2010 108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.1901;10.1901;10.1901;01-Sep-2010 106842;Kotak Floater Short Term - (Daily Dividend);10.1162;10.1162;10.1162;01-Sep-2010 101893;Kotak Floater Short Term-(Growth);15.3557;15.3557;15.3557;01-Sep-2010 101892;Kotak Floater Short Term-(Monthly Dividend);10.0288;10.0288;10.0288;01-Sep-2010 101894;Kotak Floater Short Term-(Weekly Dividend);10.0622;10.0622;10.0622;01-Sep-2010 101954;Kotak Income Plus-(Growth);15.3311;15.3311;15.3311;01-Sep-2010 101953;Kotak Income Plus-(Monthly Dividend);10.2718;10.2718;10.2718;01-Sep-2010 101955;Kotak Income Plus-(Quaterly Dividend);10.7024;10.7024;10.7024;01-Sep-2010 106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0392;9.9388;10.0392;01-Sep-2010 106661;Kotak Quarterly Interval Plan Series 1 - Growth;12.3408;12.2174;12.3408;01-Sep-2010 110673;Kotak Quarterly Interval Plan Series 10 - Dividend;10.069;9.9683;10.069;01-Sep-2010 110674;Kotak Quarterly Interval Plan Series 10 - Growth;11.0182;10.908;11.0182;01-Sep-2010 106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0657;9.965;10.0657;01-Sep-2010 106735;Kotak Quarterly Interval Plan Series 2 - Growth;12.3162;12.193;12.3162;01-Sep-2010 107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.027;9.9267;10.027;01-Sep-2010 107093;Kotak Quarterly Interval Plan Series 3 - Growth;12.0881;11.9672;12.0881;01-Sep-2010 107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0915;9.9906;10.0915;01-Sep-2010 107212;Kotak Quarterly Interval Plan Series 4 - Growth;12.0709;11.9502;12.0709;01-Sep-2010 107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0395;9.9391;10.0395;01-Sep-2010 107485;Kotak Quarterly Interval Plan Series 5-Growth;11.8635;11.7449;11.8635;01-Sep-2010 107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.0254;9.9251;10.0254;01-Sep-2010 107632;Kotak Quarterly Interval Plan Series 6 - Growth;12.0072;11.8871;12.0072;01-Sep-2010 109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0096;9.9095;10.0096;01-Sep-2010 109981;Kotak Quarterly Interval Plan Series 7 - Growth;11.2867;11.1738;11.2867;01-Sep-2010 110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0719;9.9712;10.0719;01-Sep-2010 110259;Kotak Quarterly Interval Plan Series 8 - Growth;11.193;11.0811;11.193;01-Sep-2010 110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0744;9.9737;10.0744;01-Sep-2010 110570;Kotak Quarterly Interval Plan Series 9 - Growth;11.1132;11.0021;11.1132;01-Sep-2010 L&T Mutual Fund 112423;L&T Freedom Income -Short Term Fund-Cum- Institutional Plan;15.1390;15.1390;15.1390;02-Sep-2010 112425;L&T Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;02-Sep-2010 112422;L&T Freedom Income -Short Term Fund-Regular - Cumulative;14.8598;14.8598;14.8598;02-Sep-2010 112421;L&T Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.3443;11.3443;11.3443;02-Sep-2010 112424;L&T Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.5561;10.5561;10.5561;23-Feb-2010 112461;L&T Freedom Income-STF Regular-Semi Annual Dividend;11.6792;11.6792;11.6792;02-Sep-2010 112475;L&T Freedom Income-STF-Institutional Monthly Dividend;10.8489;10.8489;10.8489;02-Sep-2010 112483;L&T Liquid Fund - Institutional Plus Weekly Dividend;12.6969;12.6969;12.6969;02-Sep-2010 112489;L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.7066;11.7066;11.7066;02-Sep-2010 112487;L&T Monthly Income Plan -Regular - Cumulative Plan;19.2206;19.2206;19.2206;02-Sep-2010 112488;L&T Monthly Income Plan-Regular-Monthly Dividend Plan;11.4950;11.4950;11.4950;02-Sep-2010 112631;L&T Select Income Fund - Flexi Debt - Inst Dividend;10.0605;10.0605;10.0605;02-Sep-2010 112632;L&T Select Income Fund - Flexi Debt - Inst Growth;10.4784;10.4784;10.4784;02-Sep-2010 112630;L&T Select Income Fund - Flexi Debt - Retail Bonus;10.4384;10.4384;10.4384;02-Sep-2010 112628;L&T Select Income Fund - Flexi Debt - Retail Cumulative;10.4386;10.4386;10.4386;02-Sep-2010 112627;L&T Select Income Fund - Flexi Debt - Retail Dividend;10.0483;10.0483;10.0483;02-Sep-2010 112629;L&T Select Income Fund - Flexi Debt - Retail Qtly Dividend;10.1580;10.1580;10.1580;02-Sep-2010 112514;L&T Short Term Floating Rate Fund-Cumulative;13.6230;13.6230;13.6230;02-Sep-2010 112511;L&T Short Term Floating Rate Fund-Dividend-Daily;10.3650;10.3650;10.3650;02-Sep-2010 112513;L&T Short Term Floating Rate Fund-Dividend-Monthly;10.4196;10.4196;10.4196;02-Sep-2010 112512;L&T Short Term Floating Rate Fund-Dividend-Weekly;11.0887;11.0887;11.0887;02-Sep-2010 112414;L&T Triple Ace-Regular - Quarterly Dividend;11.0840;11.0840;11.0840;02-Sep-2010 112410;L&T Triple Ace-Regular -Cumulative;25.4911;25.4911;25.4911;02-Sep-2010 112420;L&T Triple Ace-Regular Bonus;14.1780;14.1780;14.1780;02-Sep-2010 112416;L&T Triple Ace-Semi Annual Dividend;10.8175;10.8175;10.8175;02-Sep-2010 LIC Mutual Fund 100314;LIC MF Bond Fund-Dividend;10.8610;10.7524;10.8610;01-Sep-2010 100315;LIC MF Bond Fund-Growth;26.7185;26.4513;26.7185;01-Sep-2010 102816;LICMF Floater MIP-Plan A-Growth;17.7633;17.5857;17.7633;01-Sep-2010 102813;LICMF Floater MIP-Plan A-Monthly Dividend;10.0235;9.9233;10.0235;01-Sep-2010 102814;LICMF Floater MIP-Plan A-Quarterly Dividend;10.3122;10.2091;10.3122;01-Sep-2010 102815;LICMF Floater MIP-Plan A-Yearly Dividend;10.5838;10.4780;10.5838;01-Sep-2010 102820;LICMF Floater MIP-Plan B-Growth;12.0731;11.9524;12.0731;31-Jul-2009 102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.3829;9.2891;9.3829;31-Jul-2009 102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7058;9.6087;9.7058;31-Jul-2009 102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1058;10.0047;10.1058;31-Jul-2009 105822;LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;01-Sep-2010 105823;LICMF INCOME PLUS FUND - GROWTH OPTION;12.6386;12.6386;12.6386;01-Sep-2010 105856;LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0014;10.0014;10.0014;01-Sep-2010 105857;LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0029;10.0029;10.0029;01-Sep-2010 101869;LICMF Monthly Income Plan-Growth Option;32.2534;31.9309;32.2534;01-Sep-2010 101866;LICMF Monthly Income Plan-Monthly Option;10.0456;9.9451;10.0456;01-Sep-2010 101867;LICMF Monthly Income Plan-Quarterly Option;10.2262;10.1239;10.2262;01-Sep-2010 101868;LICMF Monthly Income Plan-Yearly Option;10.4016;10.2976;10.4016;01-Sep-2010 111676;LICMF Savings Plus Fund - Daily Dividned;10.0000;10.0000;10.0000;01-Sep-2010 101830;LICMF Savings Plus Fund - Growth Option;14.9630;14.9630;14.9630;01-Sep-2010 101829;LICMF Savings Plus Fund - Monthly Dividend Option;10.0014;10.0014;10.0014;01-Sep-2010 111675;LICMF Savings Plus Fund - Weekly Dividend;10.0028;10.0028;10.0028;01-Sep-2010 Mirae Asset Mutual Fund 109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0124;9.9824;N.A.;13-May-2009 109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008 109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0115;9.9815;N.A.;13-May-2009 109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.5699;10.5382;N.A.;13-May-2009 110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1143;10.0840;0;10-Feb-2009 110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.2755;10.2447;0;10-Dec-2008 110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0088;9.9788;N.A.;08-Jun-2009 110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.4665;10.4351;N.A.;08-Jun-2009 112024;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0809;10.0658;10.0809;15-Jan-2010 112021;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.1543;10.1391;10.1543;10-May-2010 112060;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.1072;10.0920;10.1072;14-Jan-2010 112020;Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option;10.2666;10.2409;10.2666;01-Sep-2010 112057;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.2306;10.2050;10.2306;30-Jul-2010 112017;Mirae Asset Short Term Bond Fund - Regular - Growth Option;10.2675;10.2418;10.2675;01-Sep-2010 112058;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;10.2677;10.2420;10.2677;01-Sep-2010 112056;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.2677;10.2420;10.2677;01-Sep-2010 107700;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;948.2968;947.3485;948.2968;04-May-2009 107705;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008 107704;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008 107701;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008 107694;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1029.5489;1028.5194;1029.5489;26-Mar-2010 107698;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;1003.5412;1002.5377;1003.5412;01-Sep-2010 107695;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1053.0500;1051.9970;1053.0500;01-Sep-2010 107697;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;1005.4299;1004.4245;1005.4299;01-Sep-2010 107699;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1001.0701;1000.0690;1001.0701;15-Feb-2010 107696;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;1003.4261;1002.4227;1003.4261;01-Sep-2010 107711;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008 107706;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008 107710;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008 107709;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008 Morgan Stanley Mutual Fund 111967;Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly;10.0013;10.0013;10.0013;01-Feb-2010 111968;Morgan Stanley Active Bond Fund- Institutional Plus- Growth;10.0962;10.0962;10.0962;30-Mar-2010 111966;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;10.1520;10.1520;10.1520;01-Sep-2010 111965;Morgan Stanley Active Bond Fund- Regular- Growth;10.1520;10.1520;10.1520;01-Sep-2010 111951;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.0255;10.0255;10.0255;01-Sep-2010 111952;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.0368;10.0368;10.0368;01-Sep-2010 111953;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;10.6661;10.6661;10.6661;01-Sep-2010 111949;Morgan Stanley Short Term Bond Fund- Regular- Dividend;10.0240;10.0240;10.0240;01-Sep-2010 112973;Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly;10.0236;10.0236;10.0236;01-Sep-2010 111950;Morgan Stanley Short Term Bond Fund- Regular- Growth;10.6198;10.6198;10.6198;01-Sep-2010 Peerless Mutual Fund 113141;Peerless Income Plus Fund-Dividend Option-Monthly Dividend;10.0086;9.9085;10.0086;01-Sep-2010 113143;Peerless Income Plus Fund-Dividend Option-Quarterly Dividend;10.0930;9.9921;10.0930;01-Sep-2010 113142;Peerless Income Plus Fund-Growth;10.0930;9.9921;10.0930;01-Sep-2010 113173;Peerless Short Term Fund-Dividend Option-Monthly Dividend;10.0248;9.9747;10.0248;01-Sep-2010 113211;Peerless Short Term Fund-Dividend Option-Quarterly Dividend;10.0248;9.9747;10.0248;01-Sep-2010 113172;Peerless Short Term Fund-Growth;10.0249;9.9748;10.0249;01-Sep-2010 112655;Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Daily;10.0007;10.0007;10.0007;01-Sep-2010 112651;Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly;10.0078;10.0078;10.0078;01-Sep-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;10.2731;10.2731;10.2731;01-Sep-2010 112652;Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Daily;10.0007;10.0007;10.0007;01-Sep-2010 112653;Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Monthly;10.0072;10.0072;10.0072;01-Sep-2010 112657;Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Weekly;10.0031;10.0031;10.0031;01-Sep-2010 112656;Peerless Ultra Short Term Fund – Retail Plan-Growth;10.2502;10.2502;10.2502;01-Sep-2010 112648;Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Daily;10.0008;10.0008;10.0008;01-Sep-2010 112649;Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly;10.0078;10.0078;10.0078;01-Sep-2010 112658;Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Weekly;10.0022;10.0022;10.0022;18-Aug-2010 112408;Peerless Ultra Short Term Fund –Super Institutional Plan-Growth;10.2120;10.2120;10.2120;01-Sep-2010 PRINCIPAL Mutual Fund 102719;Principal Floating Rate Fund - FMP-Growth;14.6977;14.6977;14.6977;01-Sep-2010 105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;01-Sep-2010 102722;Principal Floating Rate Fund - FMP-Insti. Growth;14.8729;14.8729;14.8729;01-Sep-2010 102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.6268;10.6268;10.6268;26-Aug-2010 102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.012;10.012;10.012;01-Sep-2010 102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.6874;10.6874;10.6874;01-Sep-2010 102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0083;10.0083;10.0083;01-Sep-2010 105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;01-Sep-2010 100960;Principal Income Fund-Dividend Plan-Annual;11.4106;11.4106;11.4106;01-Sep-2010 100957;Principal Income Fund-Dividend Plan-Half Yearly;11.0302;11.0302;11.0302;01-Sep-2010 100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.9238;11.9238;11.9238;01-Sep-2010 100958;Principal Income Fund-Dividend Plan-Quaterly;11.1204;11.1204;11.1204;01-Sep-2010 100962;Principal Income Fund-Growth Plan-growth;13.4447;13.4447;13.4447;01-Sep-2010 100963;Principal Income Fund-Growth Plan-Institutional – Growth;16.185;16.185;16.185;01-Sep-2010 101498;Principal Monthly Income Plan-Growth;20.9497;20.7402;20.9497;01-Sep-2010 101499;Principal Monthly Income Plan-Monthly Dividend;10.6816;10.5748;10.6816;01-Sep-2010 101500;Principal Monthly Income Plan-Quaterly Dividend;11.4445;11.3301;11.4445;01-Sep-2010 102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;11.2155;11.1033;11.2155;01-Sep-2010 102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;12.0184;11.8982;12.0184;01-Sep-2010 102171;Principal Monthly Income Plan - Plus-Growth;18.376;18.1922;18.376;01-Sep-2010 101462;Principal Short Term Plan-Dividend;10.722;10.722;10.722;01-Sep-2010 101463;Principal Short Term Plan-Growth;17.5938;17.5938;17.5938;01-Sep-2010 101466;Principal Short Term Plan-Institutional – Dividend Plan;11.7656;11.7656;11.7656;01-Sep-2010 101465;Principal Short Term Plan-Institutional – Growth Plan;16.5243;16.5243;16.5243;01-Sep-2010 101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.834;10.834;10.834;01-Sep-2010 106899;Principal Ultra Short Term Fund -Reg plan -Div Option-daily;10.02;9.995;10.02;01-Sep-2010 106892;Principal Ultra Short Term Fund -Reg plan -Div Option-monthly;10.5179;10.4916;10.5179;01-Sep-2010 106898;Principal Ultra Short Term Fund -Reg plan -Div Option-weekly;10.0281;10.003;10.0281;01-Sep-2010 106891;Principal Ultra Short Term Fund -Reg plan -Growth Option;12.0764;12.0462;12.0764;01-Sep-2010 Reliance Mutual Fund 102851;Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option;12.3629;12.2393;12.3629;01-Sep-2010 102849;Reliance Dynamic Bond-Growth Plan-Growth Option;12.3629;12.2393;12.3629;01-Sep-2010 102676;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option;10.0700;10.0448;10.0700;01-Sep-2010 102675;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option;10.1243;10.0990;10.1243;01-Sep-2010 112942;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option;10.1001;10.0748;10.1001;01-Sep-2010 102677;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option;10.0831;10.0579;10.0831;01-Sep-2010 102673;Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option;14.8275;14.7904;14.8275;01-Sep-2010 100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.4338;12.3095;12.4338;01-Sep-2010 100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;14.7373;14.5899;14.7373;01-Sep-2010 100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;31.2672;30.9545;31.2672;01-Sep-2010 100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;12.2155;12.0933;12.2155;01-Sep-2010 100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.1864;10.0845;10.1864;01-Sep-2010 100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.1161;12.9849;13.1161;01-Sep-2010 105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;12.8692;12.8692;12.8692;17-May-2010 105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;12.8078;12.8078;12.8078;31-Mar-2010 105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;12.8768;12.8768;12.8768;01-Sep-2010 105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.1348;10.1348;10.1348;01-Sep-2010 105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0309;10.0309;10.0309;01-Sep-2010 105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;12.7305;12.7305;12.7305;01-Sep-2010 105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;12.7195;12.7195;12.7195;01-Sep-2010 105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0298;10.0298;10.0298;01-Sep-2010 105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0092;10.0092;10.0092;01-Sep-2010 105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;12.7209;12.7209;12.7209;01-Sep-2010 105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;12.7103;12.7103;12.7103;01-Sep-2010 105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0089;10.0089;10.0089;01-Sep-2010 105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0347;10.0347;10.0347;01-Sep-2010 105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;12.8240;12.8240;12.8240;01-Sep-2010 105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;12.7546;12.7546;12.7546;01-Sep-2010 105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.0333;10.0333;10.0333;01-Sep-2010 105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0864;10.0864;10.0864;01-Sep-2010 105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;10.2183;10.2183;10.2183;01-Sep-2010 105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;12.8999;12.8999;12.8999;01-Sep-2010 105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0831;10.0831;10.0831;01-Sep-2010 105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.1390;10.1390;10.1390;01-Sep-2010 105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;12.6753;12.6753;12.6753;01-Sep-2010 105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.1359;10.1359;10.1359;01-Sep-2010 105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;12.6654;12.6654;12.6654;01-Sep-2010 109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0959;17.0959;17.0959;01-Sep-2010 109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0986;17.0986;17.0986;01-Sep-2010 100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;13.9332;13.9332;13.9332;01-Sep-2010 100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;19.5093;19.5093;19.5093;01-Sep-2010 100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3868;10.3868;10.3868;01-Sep-2010 100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.8201;10.8201;10.8201;01-Sep-2010 111753;Reliance Money Manager Fund-Institutional Plan Growth Option;1282.5311;1282.5311;1282.5311;01-Sep-2010 111746;Reliance Money Manager Fund-Institutional Plan-Bonus Option;1254.8797;1254.8797;1254.8797;31-Mar-2010 111747;Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option;1001.3715;1001.3715;1001.3715;01-Sep-2010 111749;Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option;1008.0915;1008.0915;1008.0915;01-Sep-2010 111750;Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option;1254.8797;1254.8797;1254.8797;31-Mar-2010 111754;Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option;1002.6357;1002.6357;1002.6357;01-Sep-2010 111743;Reliance Money Manager Fund-Retail Plan Bonus Option;1262.4008;1262.4008;1262.4008;01-Sep-2010 111748;Reliance Money Manager Fund-Retail Plan Growth Option;1270.7511;1270.7511;1270.7511;01-Sep-2010 111744;Reliance Money Manager Fund-Retail Plan-Daily Dividend Option;1001.1218;1001.1218;1001.1218;01-Sep-2010 111751;Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option;1009.1839;1009.1839;1009.1839;01-Sep-2010 111752;Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option;1031.8122;1031.8122;1031.8122;01-Sep-2010 111745;Reliance Money Manager Fund-Retail Plan-Weekly Dividend option;1003.6517;1003.6517;1003.6517;01-Sep-2010 102172;Reliance Monthly Income Plan-Growth Plan;21.1572;20.9456;21.1572;01-Sep-2010 102173;Reliance Monthly Income Plan-Monthly Dividend Plan;11.0519;10.9414;11.0519;01-Sep-2010 102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.7045;11.5875;11.7045;01-Sep-2010 112940;Reliance Regular Savings Fund - Debt Option - Institutional Dividend;12.2791;12.0335;12.2791;01-Sep-2010 112939;Reliance Regular Savings Fund - Debt Option - Institutional Growth;12.9976;12.7376;12.9976;01-Sep-2010 112941;Reliance Regular Savings Fund - Debt Option - Retail Dividend;12.2087;11.9645;12.2087;01-Sep-2010 112938;Reliance Regular Savings Fund - Debt Option - Retail Growth;12.8908;12.6330;12.8908;01-Sep-2010 101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.6088;10.6088;10.6088;01-Sep-2010 101665;Reliance Short Term Fund-Growth Plan;17.7519;17.7519;17.7519;01-Sep-2010 101669;Reliance Short Term Fund-Quarterly Dividend Plan;13.4396;13.4396;13.4396;01-Sep-2010 Religare Mutual Fund 106173;Religare Active Income Fund - Institutional - Growth;10.1502;10.1502;10.1502;01-Sep-2010 106174;Religare Active Income Fund - Institutional - MonthlyDividend;10.0042;10.0042;10.0042;01-Sep-2010 106178;Religare Active Income Fund - Institutional - QuarterlyDividend;10.3108;10.3108;10.3108;01-Sep-2010 106179;Religare Active Income Fund - Regular - AnnualDividend;10.2758;10.2758;10.2758;01-Sep-2010 106177;Religare Active Income Fund - Regular - Growth;11.1354;11.1354;11.1354;01-Sep-2010 106171;Religare Active Income Fund - Regular - MonthlyDividend;10.2493;10.2493;10.2493;01-Sep-2010 106172;Religare Active Income Fund - Regular - QuarterlyDividend;10.1183;10.1183;10.1183;01-Sep-2010 112123;Religare Credit Opportunities Fund - Institutional - Growth;10.5554;10.5290;10.5554;01-Sep-2010 112125;Religare Credit Opportunities Fund - Institutional - Monthly Dividend;10.0133;9.9883;10.0133;01-Sep-2010 112120;Religare Credit Opportunities Fund - Regular - Growth;10.5332;10.5069;10.5332;01-Sep-2010 112122;Religare Credit Opportunities Fund - Regular - Monthly Dividend;10.1354;10.1101;10.1354;01-Sep-2010 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 112886;Religare Monthly Income Plan - Growth Option;10.2294;10.1271;10.2294;01-Sep-2010 112884;Religare Monthly Income Plan - Monthly Dividend;10.2294;10.1271;10.2294;01-Sep-2010 112887;Religare Monthly Income Plan (MIP) Plus - Growth;10.2490;10.1465;10.2490;01-Sep-2010 112888;Religare Monthly Income Plan (MIP) Plus - Monthly Dividend;10.2490;10.1465;10.2490;01-Sep-2010 109148;Religare Monthly Interval Fund – Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008 109147;Religare Monthly Interval Fund – Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008 109187;Religare Monthly Interval Fund – Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008 109188;Religare Monthly Interval Fund – Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008 107055;Religare Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;02-Dec-2008 107054;Religare Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;02-Dec-2008 107094;Religare Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447;04-Jun-2009 107095;Religare Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022;04-Jun-2009 107197;Religare Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008 107198;Religare Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008 107200;Religare Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.0086;24-Mar-2009 107199;Religare Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021;24-Mar-2009 107239;Religare Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008 107240;Religare Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008 107273;Religare Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009 107274;Religare Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009 109651;Religare Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009 109652;Religare Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009 109654;Religare Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009 109653;Religare Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009 109733;Religare Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009 109732;Religare Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009 109734;Religare Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009 109735;Religare Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009 110358;Religare Quarterly Interval Fund - Plan I -Regular Growth;10.4545;10.3500;10.4545;21-Apr-2009 110356;Religare Quarterly Interval Fund Plan I - Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009 110355;Religare Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009 110357;Religare Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009 110489;Religare Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009 110486;Religare Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009 110487;Religare Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009 110488;Religare Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009 105186;Religare Short Term Plan - Institutional - Daily Dividend;10.1058;10.0805;10.1058;01-Sep-2010 105189;Religare Short Term Plan - Institutional - Growth;12.8566;12.8245;12.8566;01-Sep-2010 105187;Religare Short Term Plan - Institutional - Monthly Dividend;10.1851;10.1596;10.1851;01-Sep-2010 105192;Religare Short Term Plan - Institutional - Weekly Dividend;10.2147;10.1892;10.2147;01-Sep-2010 105185;Religare Short Term Plan - Regular - Growth;12.7467;12.7148;12.7467;01-Sep-2010 105191;Religare Short Term Plan - Regular - Monthly Dividend;10.1809;10.1554;10.1809;01-Sep-2010 105190;Religare Short Term Plan - Regular - Weekly Dividend;10.1633;10.1379;10.1633;01-Sep-2010 104726;Religare Ultra Short Term Fund - Institutional - Growth;12.9439;12.9439;12.9439;01-Sep-2010 104729;Religare Ultra Short Term Fund - Institutional - Monthly Dividend;10.0730;10.0730;10.0730;28-Apr-2010 104725;Religare Ultra Short Term Fund - Institutional - Weekly Dividend;10.0194;10.0194;10.0194;01-Sep-2010 105025;Religare Ultra Short Term Fund - Institutional Daily Dividend;10.0171;10.0171;10.0171;01-Sep-2010 104724;Religare Ultra Short Term Fund - Regular - Bonus;12.2557;12.2557;12.2557;01-Sep-2010 104728;Religare Ultra Short Term Fund - Regular - Growth;12.7076;12.7076;12.7076;01-Sep-2010 104723;Religare Ultra Short Term Fund - Regular - Monthly Dividend;10.0168;10.0168;10.0168;01-Sep-2010 104722;Religare Ultra Short Term Fund - Regular - Weekly Dividend;10.0194;10.0194;10.0194;01-Sep-2010 105024;Religare Ultra Short Term Fund - Regular Daily Dividend;10.0163;10.0163;10.0163;01-Sep-2010 Sahara Mutual Fund 107234;Sahara Classic Fund- Dividend Option;13.0053;13.0053;13.0053;02-Sep-2010 107233;Sahara Classic Fund- Growth Option;13.0058;13.0058;13.0058;02-Sep-2010 101403;Sahara Income Fund-Dividend;14.8133;14.8133;14.8133;02-Sep-2010 101404;Sahara Income Fund-Growth;17.9871;17.9871;17.9871;02-Sep-2010 110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;11.4139;11.4139;11.4139;02-Sep-2010 110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;11.4139;11.4139;11.4139;02-Sep-2010 111781;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.1592;10.1592;10.1592;02-Sep-2010 111782;SAHARA SHORT TERM BOND FUND-GROWTH;10.8538;10.8538;10.8538;02-Sep-2010 SBI Mutual Fund 102206;SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09);10.5130;10.5130;10.4867;01-Sep-2010 102205;SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09);11.2650;11.2650;11.2368;01-Sep-2010 100640;SBI Magnum Income Fund-Bonus;13.8035;13.6655;13.8035;01-Sep-2010 100638;SBI Magnum Income Fund-Dividend;10.6893;10.5824;10.6893;01-Sep-2010 100639;SBI Magnum Income Fund-Growth;22.7848;22.5570;22.7848;01-Sep-2010 102054;SBI Magnum Income Plus Fund - Investment Plan (D);10.9930;10.8831;10.9930;01-Sep-2010 102053;SBI Magnum Income Plus Fund - Investment Plan (G);15.9696;15.8099;15.9696;01-Sep-2010 102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.5187;10.4135;10.5187;01-Sep-2010 102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.9743;10.8646;10.9743;01-Sep-2010 100929;SBI Magnum Monthly Income Plan-Dividend-Annually;11.4192;11.3050;11.4192;01-Sep-2010 100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.7161;10.6089;10.7161;01-Sep-2010 100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;10.5671;10.4614;10.5671;01-Sep-2010 100968;SBI Magnum Monthly Income Plan - Growth;19.9108;19.7117;19.9108;01-Sep-2010 103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);11.5341;11.4188;11.5341;01-Sep-2010 103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.5884;10.4825;10.5884;01-Sep-2010 103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);10.7072;10.6001;10.7072;01-Sep-2010 103408;SBI Magnum Monthly Income Plan-Floater-Growth;12.9344;12.8051;12.9344;01-Sep-2010 102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.8395;10.8395;10.8124;01-Sep-2010 102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.1429;11.1429;11.1150;01-Sep-2010 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.0060;10.0060;10.0060;01-Sep-2010 106223;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;01-Sep-2010 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;12.2623;12.2623;12.2623;01-Sep-2010 106224;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;10.3352;10.3352;10.3352;01-Sep-2010 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10.0950;10.0950;10.0950;01-Sep-2010 106213;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend;10.0060;10.0060;10.0060;01-Sep-2010 106215;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend;10.0427;10.0427;10.0427;01-Sep-2010 106212;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth;12.0887;12.0887;12.0887;01-Sep-2010 106216;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend;10.2346;10.2346;10.2346;01-Sep-2010 106214;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend;10.0765;10.0765;10.0765;01-Sep-2010 106234;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;N.A.;N.A.;N.A.;01-Sep-2010 106233;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.7773;10.7504;10.7773;01-Sep-2010 106232;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;10.0974;10.0722;10.0974;01-Sep-2010 106231;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;10.8327;10.8056;10.8327;01-Sep-2010 106230;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.5268;10.5005;10.5268;01-Sep-2010 106229;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.4101;10.3841;10.4101;01-Sep-2010 106228;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.4795;10.4533;10.4795;01-Sep-2010 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH;12.3128;12.2820;12.3128;01-Sep-2010 Shinsei Mutual Fund 112191;Shinsei Treasury Advantage Fund - Daily Dividend;1000.1084;1000.1084;1000.1084;01-Sep-2010 112190;Shinsei Treasury Advantage Fund - Growth;1046.1155;1046.1155;1046.1155;01-Sep-2010 112193;Shinsei Treasury Advantage Fund - Monthly Dividend;1001.1420;1001.1420;1001.1420;01-Sep-2010 112192;Shinsei Treasury Advantage Fund - Weekly Dividend;1000.4252;1000.4252;1000.4252;01-Sep-2010 Sundaram BNP Paribas Mutual Fund 101545;Sundaram BNP Paribas Income Plus-Appreciation;14.6393;14.6393;14.6393;01-Sep-2010 101544;Sundaram BNP Paribas Income Plus-Dividend;11.8862;11.8862;11.8862;01-Sep-2010 102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;11.0589;11.0589;11.0589;01-Sep-2010 102178;Sundaram BNP Paribas Monthly Income Plan-Growth;15.3473;15.3473;15.3473;01-Sep-2010 102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;11.1187;11.1187;11.1187;01-Sep-2010 102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;10.9387;10.9387;10.9387;01-Sep-2010 112867;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;10.2162;10.2162;10.2162;01-Sep-2010 112868;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;10.3151;10.3151;10.3151;01-Sep-2010 112869;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;10.3188;10.3188;10.3188;01-Sep-2010 112870;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;10.2460;10.2460;10.2460;01-Sep-2010 106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;10.1441;10.1441;0.0000;01-Sep-2010 106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;01-Sep-2010 106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.1441;10.1441;0.0000;01-Sep-2010 106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;12.0559;12.0559;0.0000;01-Sep-2010 106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;0.0000;0.0000;0.0000;01-Sep-2010 106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;01-Sep-2010 106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0930;10.0930;0.0000;01-Sep-2010 106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;12.1874;12.1874;0.0000;01-Sep-2010 105550;Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend;10.3946;10.3946;0.0000;01-Sep-2010 105554;Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend;10.0370;10.0370;0.0000;01-Sep-2010 105560;Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend;10.4299;10.4299;0.0000;01-Sep-2010 105562;Sundaram BNP Paribas Ultra Short Term Inst Growth;12.5616;12.5616;0.0000;01-Sep-2010 105561;Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend;10.3816;10.3816;0.0000;01-Sep-2010 105555;Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 105559;Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend;10.6426;10.6426;0.0000;01-Sep-2010 105553;Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend;10.0370;10.0370;0.0000;01-Sep-2010 105564;Sundaram BNP Paribas Ultra Short Term Regular Growth;12.4252;12.4252;0.0000;01-Sep-2010 105565;Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend;10.0370;10.0370;0.0000;01-Sep-2010 105557;Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 105563;Sundaram BNP Paribas Ultra Short Term Super Inst Growth;12.6865;12.6865;0.0000;01-Sep-2010 105566;Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 105558;Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 105556;Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend;10.6328;10.6328;0.0000;01-Sep-2010 105552;Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend;10.7327;10.7327;0.0000;01-Sep-2010 105549;Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend;10.6200;10.6200;0.0000;01-Sep-2010 105551;Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend;10.3348;10.3348;0.0000;01-Sep-2010 100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.4384;10.4384;10.4384;01-Sep-2010 100604;Sundaram BNP Paribas Bond Saver-Bonus Option;14.7064;14.7064;14.7064;01-Sep-2010 100603;Sundaram BNP Paribas Bond Saver-Growth;27.9129;27.9129;27.9129;01-Sep-2010 100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.5277;10.5277;10.5277;01-Sep-2010 100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;14.7194;14.7194;14.7194;01-Sep-2010 100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;01-Sep-2010 100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);31.5061;31.5061;31.5061;01-Sep-2010 100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;01-Sep-2010 100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.4785;10.4785;10.4785;01-Sep-2010 100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.3165;10.3165;10.3165;01-Sep-2010 112873;Sundaram Monthly Income Plan-Conservative - DIVIDEND;10.1118;10.1118;10.1118;01-Sep-2010 112874;Sundaram Monthly Income Plan-Conservative - GROWTH;10.2153;10.2153;10.2153;01-Sep-2010 112871;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;10.2128;10.2128;10.2128;01-Sep-2010 112872;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;10.1411;10.1411;10.1411;01-Sep-2010 101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;01-Sep-2010 101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;0.0000;0.0000;0.0000;01-Sep-2010 101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;11.2258;11.2258;11.2258;01-Sep-2010 101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;15.4063;15.4063;15.4063;01-Sep-2010 101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;11.2774;11.2774;11.2774;01-Sep-2010 101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;11.2169;11.2169;11.2169;01-Sep-2010 101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;11.0044;11.0044;11.0044;01-Sep-2010 101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.5931;11.5931;11.5931;01-Sep-2010 101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.4612;11.4612;11.4612;01-Sep-2010 Tata Mutual Fund 101224;Tata Dynamic Bond Fund A - Dividend;10.6792;10.6258;10.6792;02-Sep-2010 101909;Tata Dynamic Bond Fund A - Growth;14.2356;14.1644;14.2356;02-Sep-2010 102031;Tata Dynamic Bond Fund B - Dividend;10.1843;10.1334;10.1843;02-Sep-2010 101910;Tata Dynamic Bond Fund B - Growth;14.2415;14.1703;14.2415;02-Sep-2010 107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;10-Aug-2010 107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;10-Aug-2010 107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.1720;11.1441;11.1720;02-Sep-2010 107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1748;10.1494;10.1748;02-Sep-2010 107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;10.1482;10.1228;10.1482;02-Sep-2010 107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;10.0026;9.9776;10.0026;02-Sep-2010 107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;11.6892;11.6600;11.6892;02-Sep-2010 107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1265;10.1012;10.1265;02-Sep-2010 107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;10.1422;10.1168;10.1422;02-Sep-2010 107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;10.0259;10.0008;10.0259;02-Sep-2010 107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;11.2556;11.2275;11.2556;02-Sep-2010 107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.2228;10.1972;10.2228;02-Sep-2010 107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;10.1348;10.0841;10.1348;02-Sep-2010 107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0179;9.9678;10.0179;02-Sep-2010 107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0179;9.9678;10.0179;02-Sep-2010 107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.8153;11.7562;11.8153;02-Sep-2010 107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0854;10.0350;10.0854;02-Sep-2010 107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.0444;9.9942;10.0444;02-Sep-2010 107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;10.2610;10.2097;10.2610;02-Sep-2010 107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;10.1054;10.0549;10.1054;02-Sep-2010 107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;10.1014;10.0509;10.1014;02-Sep-2010 107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;12.6535;12.5902;12.6535;02-Sep-2010 107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.2863;10.2349;10.2863;02-Sep-2010 107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.3038;10.2523;10.3038;02-Sep-2010 107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;10-Aug-2010 107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;10-Aug-2010 107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;10-Aug-2010 107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;11.4273;11.3416;11.4273;02-Sep-2010 107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0113;9.9362;10.0113;02-Sep-2010 107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0348;9.9595;10.0348;02-Sep-2010 107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;10-Aug-2010 107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;10.1593;10.0831;10.1593;02-Sep-2010 107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;10.1503;10.0742;10.1503;02-Sep-2010 107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;11.9517;11.8621;11.9517;02-Sep-2010 107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.2333;10.1566;10.2333;02-Sep-2010 100416;Tata Income Fund - Div Qtrly;10.2285;10.2285;10.2285;02-Sep-2010 100417;Tata Income Fund - Div Semi;11.2774;11.2774;11.2774;02-Sep-2010 100418;Tata Income Fund - Growth;29.1803;29.1803;29.1803;02-Sep-2010 101419;Tata Income Fund - Growth Bonus Option;14.6054;14.6054;14.6054;02-Sep-2010 101186;Tata Income Fund Appreciation - Per Dividend;16.9179;16.9179;16.9179;02-Sep-2010 101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;10-Aug-2010 101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;10-Aug-2010 101703;Tata Income Plus Fund A - Growth Option;14.9067;14.7576;14.9067;02-Sep-2010 101605;Tata Income Plus Fund A - Income / Bonus Option;11.0347;10.9244;11.0347;02-Sep-2010 101704;Tata Income Plus Fund B - Growth Option;14.9487;14.7992;14.9487;02-Sep-2010 101606;Tata Income Plus Fund B - Income / Bonus Option;11.0490;10.9385;11.0490;02-Sep-2010 102283;Tata M I P Plus Fund - Growth;15.7638;15.6062;15.7638;02-Sep-2010 102282;Tata M I P Plus Fund - Half Yearly Dividend;12.3161;12.1929;12.3161;02-Sep-2010 102280;Tata M I P Plus Fund - Monthly Dividend;11.4353;11.3209;11.4353;02-Sep-2010 102281;Tata M I P Plus Fund - Quarterly Dividend;11.4730;11.3583;11.4730;02-Sep-2010 102118;Tata Monthly Income Fund - Qrtly Option;12.4417;12.3173;12.4417;02-Sep-2010 101609;Tata Monthly Income Fund - Regular;12.2348;12.1125;12.2348;02-Sep-2010 101906;Tata Monthly Income Fund Growth;18.3762;18.1924;18.3762;02-Sep-2010 101548;Tata Short Term Bond Fund - App Option;17.4682;17.4682;17.4682;02-Sep-2010 101547;Tata Short Term Bond Fund - Reg Income Option;12.0254;12.0254;12.0254;02-Sep-2010 106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;02-Sep-2010 106129;Tata Treasury Manager Fund High Investment Plan Growth;1248.3067;1248.3067;1248.3067;02-Sep-2010 106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1001.8191;1001.8191;1001.8191;02-Sep-2010 106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1011.0568;1011.0568;1011.0568;02-Sep-2010 106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1246.3148;1246.3148;1246.3148;02-Sep-2010 106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.3138;1002.3138;1002.3138;02-Sep-2010 106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;02-Sep-2010 106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1070.5481;1070.5481;1070.5481;02-Sep-2010 106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1000.3323;1000.3323;1000.3323;02-Sep-2010 106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.5467;1000.5467;1000.5467;02-Sep-2010 Taurus Mutual Fund 113073;Taurus MIP Advantage - Dividend Option;10.1103;10.0092;10.1103;01-Sep-2010 113072;Taurus MIP Advantage - Growth Option;10.1103;10.0092;10.1103;01-Sep-2010 101113;Taurus Income Fund-Dividend;1528.9381;1525.1158;1528.9381;01-Sep-2010 101114;Taurus Income Fund-Growth;1596.6119;1592.6204;1596.6119;01-Sep-2010 111438;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;1002.1095;1002.1095;1002.1095;01-Sep-2010 111441;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;1001.5377;1001.5377;1001.5377;01-Sep-2010 111439;Taurus Ultra Short Term Bond Fund - Institutional Growth;1099.3219;1099.3219;1099.3219;01-Sep-2010 111442;Taurus Ultra Short Term Bond Fund - Institutional Weekly Div;1002.1162;1002.1162;1002.1162;01-Sep-2010 111437;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1001.5388;1001.5388;1001.5388;01-Sep-2010 111435;Taurus Ultra Short Term Bond Fund - RG;1096.6590;1096.6590;1096.6590;01-Sep-2010 111445;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1001.5374;1001.5374;1001.5374;01-Sep-2010 111443;Taurus Ultra Short Term Bond Fund - SI Growth;1102.9441;1102.9441;1102.9441;01-Sep-2010 111446;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;1000.9207;1000.9207;1000.9207;01-Sep-2010 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;126.2966;126.2966;126.2966;01-Sep-2010 104588;UTI - CRTS 81 - Growth Option;170.3117;170.3117;170.3117;01-Sep-2010 101608;UTI - MIS-Growth;19.2002;19.2002;19.2002;01-Sep-2010 101607;UTI - MIS-Income;12.0881;12.0881;12.0881;01-Sep-2010 102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;19.6666;19.6666;19.6666;01-Sep-2010 102535;UTI - MIS-ADVANTAGE-GROWTH;19.6654;19.6654;19.6654;01-Sep-2010 102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;13.1688;13.1688;13.1688;01-Sep-2010 102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;19.676;19.676;19.676;01-Sep-2010 100682;UTI - Retirement Benefit Pension Fund;19.3802;19.3802;19.3802;01-Sep-2010 106383;UTI - Short Term Income Fund - Dividend Option;12.0023;12.0023;12.0023;01-Sep-2010 106384;UTI - Short Term Income Fund - Growth Option;16.0668;16.0668;16.0668;01-Sep-2010 106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.2113;10.2113;10.2113;01-Sep-2010 106624;UTI - Short Term Income Fund -Institutional Growth Option;10.8165;10.8165;10.8165;01-Sep-2010 100646;UTI - Unit Linked Insurance Plan;18.2377;18.2377;18.2377;01-Sep-2010 100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);27.1682;27.1682;27.1682;01-Sep-2010 100742;UTI Bond Fund-Income (for rep. Within 3 months);11.3786;11.3786;11.3786;01-Sep-2010 100678;UTI C C BALANCED FUND;15.0097;15.0097;15.0097;01-Sep-2010 102267;UTI CC-BOND-Growth;16.2862;16.2862;16.2862;01-Sep-2010 102266;UTI CC-BOND-Income;16.2855;16.2855;16.2855;01-Sep-2010 113078;UTI Dynamic Bond Fund – Dividend Option;10.0718;10.0718;10.0718;01-Sep-2010 113077;UTI Dynamic Bond Fund – Growth Option;10.0719;10.0719;10.0719;01-Sep-2010 112067;UTI Mahila Unit Scheme - Dividend Option;20.2096;20.2096;20.2096;01-Sep-2010 112066;UTI Mahila Unit Scheme - Growth Option;20.2095;20.2095;20.2095;01-Sep-2010 105658;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1009.3851;1009.3851;1009.3851;01-Sep-2010 105659;UTI - Treasury Advantage Fund - Retail Weekly Dividend Option;1038.0059;1038.0059;1038.0059;01-Sep-2010 102541;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1285.3427;1285.3427;1285.3427;01-Sep-2010 102538;UTI - Treasury Advantage Fund - Annaul Dividend Option;1281.6402;1281.6402;1281.6402;01-Sep-2010 102539;UTI - Treasury Advantage Fund - Bonus Option;1589.9803;1589.9803;1589.9803;01-Sep-2010 102540;UTI - Treasury Advantage Fund - Growth Option;2385.229;2385.229;2385.229;01-Sep-2010 102545;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1479.5253;1479.5253;1479.5253;01-Sep-2010 105605;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1000.2141;1000.2141;1000.2141;01-Sep-2010 102544;UTI - Treasury Advantage Fund - Institutional-Growth;1264.3879;1264.3879;1264.3879;01-Sep-2010 105627;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1004.4671;1004.4671;1004.4671;01-Sep-2010 105670;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1030.4652;1030.4652;1030.4652;01-Sep-2010 105578;UTI - Treasury Advantage Fund- Daily Dividend Option;1043.6554;1043.6554;1043.6554;01-Sep-2010 Open Ended Schemes(Liquid) AIG Global Investment Group Mutual Fund 106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;01-Sep-2010 106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1204.7700;1204.7700;1204.7700;01-Sep-2010 106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.3200;1001.3200;1001.3200;01-Sep-2010 106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;01-Sep-2010 106514;AIG India Liquid Fund-Retail Plan-Growth Option;1193.9351;1193.9351;1193.9351;01-Sep-2010 106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1001.9138;1001.9138;1001.9138;01-Sep-2010 106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1010.2964;1010.2964;1010.2964;01-Sep-2010 106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.3036;1001.3036;1001.3036;01-Sep-2010 106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;01-Sep-2010 106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1208.3254;1208.3254;1208.3254;01-Sep-2010 106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.3255;1001.3255;1001.3255;01-Sep-2010 Axis Mutual Fund 112211;Axis Liquid Fund - Institutional Plan - Daily Dividend Option;1000.0164;1000.0164;1000.0164;01-Sep-2010 112210;Axis Liquid Fund - Institutional Plan - Growth Option;1041.3441;1041.3441;1041.3441;01-Sep-2010 112213;Axis Liquid Fund - Institutional Plan - Monthly Dividend Option;1001.0336;1001.0336;1001.0336;01-Sep-2010 112212;Axis Liquid Fund - Institutional Plan - Weekly Dividend Option;1002.3673;1002.3673;1002.3673;01-Sep-2010 112712;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.0232;1000.0232;1000.0232;01-Sep-2010 112713;Axis Liquid Fund - Retail Plan - Growth Option;1024.1929;1024.1929;1024.1929;01-Sep-2010 112714;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1000.9946;1000.9946;1000.9946;01-Sep-2010 112715;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1000.3053;1000.3053;1000.3053;01-Sep-2010 Baroda Pioneer Mutual Fund 111707;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;10.0063;10.0063;10.0063;01-Sep-2010 111704;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION;10.7699;10.7699;10.7699;01-Sep-2010 101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0606;10.0606;10.0606;01-Sep-2010 101407;BARODA PIONEER LIQUID FUND-Dividend Plan;13.9855;13.9855;13.9855;01-Sep-2010 101408;BARODA PIONEER LIQUID FUND-Growth Plan;16.3229;16.3229;16.3229;01-Sep-2010 Bharti AXA Mutual Fund 109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;01-Sep-2010 109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1123.9772;1123.9772;1123.9772;01-Sep-2010 111971;Bharti AXA Liquid Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;01-Sep-2010 109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1112.3198;1112.3198;1112.3198;01-Sep-2010 109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.2457;1000.2457;1000.2457;01-Sep-2010 109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;01-Sep-2010 109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1127.5740;1127.5740;1127.5740;01-Sep-2010 109261;Bharti AXA Liquid Fund- Super Institutional Plan-Weekly Dividend;1000.1371;1000.1371;1000.1371;31-Aug-2010 109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008 109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.2702;1000.2702;1000.2702;01-Sep-2010 Birla Sun Life Mutual Fund 103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;01-Sep-2010 103192;Birla Sun Life Cash Manager-Plan B(Growth);22.9073;22.9073;22.9073;01-Sep-2010 103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);15.7336;15.7336;15.7336;01-Sep-2010 103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0038;10.0038;10.0038;01-Sep-2010 103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0038;10.0038;10.0038;01-Sep-2010 112014;Birla Sun Life Cash Plus- Discipline Advantage Plan;10.4646;10.4646;10.4646;01-Sep-2010 100043;Birla Sun Life Cash Plus-Institutional (Growth);25.3336;25.3336;25.3336;01-Sep-2010 100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8136;10.8136;10.8136;01-Sep-2010 100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;01-Sep-2010 100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8278;10.8278;10.8278;01-Sep-2010 100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0299;10.0299;10.0299;01-Sep-2010 100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;01-Sep-2010 100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);15.0471;15.0471;15.0471;01-Sep-2010 100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;01-Sep-2010 100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;01-Sep-2010 100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;01-Sep-2010 100042;Birla Sun Life Cash Plus-Retail (Growth);24.9203;24.9203;24.9203;01-Sep-2010 101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1175;10.1175;10.1175;07-May-2010 Canara Robeco Mutual Fund 101363;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;10.0550;10.0550;10.0550;01-Sep-2010 101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;17.0857;17.0857;17.0857;01-Sep-2010 101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0550;10.0550;10.0550;01-Sep-2010 109357;Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest;10.0550;10.0550;10.0550;01-Sep-2010 101364;Canara Robeco Liquid-Retail-DRI;10.0700;10.0700;10.0700;01-Sep-2010 109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0550;10.0550;10.0550;01-Sep-2010 101365;Canara Robeco Liquid-Retail-Growth;17.0477;17.0477;17.0477;01-Sep-2010 109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0647;10.0647;10.0647;01-Sep-2010 109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0550;10.0550;10.0550;01-Sep-2010 109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0550;10.0550;10.0550;01-Sep-2010 109355;Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.;10.0550;10.0550;10.0550;01-Sep-2010 109353;Canara Robeco Liquid-Super Institutional-Growth;11.4315;11.4315;11.4315;01-Sep-2010 109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0550;10.0550;10.0550;01-Sep-2010 Deutsche Mutual Fund 106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;05-Aug-2010 106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0304;10.0304;10.0304;01-Sep-2010 106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;12.2097;12.2097;12.2097;01-Sep-2010 101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;01-Sep-2010 101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;11.0720;11.0720;11.0720;01-Sep-2010 101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3595;10.3595;10.3595;01-Sep-2010 101719;DWS Insta Cash Plus Fund-Growth-GROWTH;15.7414;15.7414;15.7414;01-Sep-2010 101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;01-Sep-2010 101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.0445;10.0445;10.0445;01-Sep-2010 101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;14.8026;14.8026;14.8026;01-Sep-2010 101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0852;10.0852;10.0852;01-Sep-2010 105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;11.6858;11.6858;11.6858;01-Sep-2010 DSP BlackRock Mutual Fund 100943;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0100;10.0100;10.0100;02-Sep-2010 100940;DSP BlackRock Liquidity Fund - Regular Plan - Growth;22.3338;22.3338;22.3338;02-Sep-2010 100941;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4104;12.4104;12.4104;02-Sep-2010 103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.3161;1000.3161;1000.3161;02-Sep-2010 103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1345.6491;1345.6491;1345.6491;02-Sep-2010 103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.2000;1000.2000;1000.2000;02-Sep-2010 Edelweiss Mutual Fund 109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;02-Sep-2010 109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.0009;10.0009;10.0009;19-May-2010 109936;Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option;10.0014;10.0014;10.0014;22-Jul-2010 109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;02-Sep-2010 109943;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008 109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.9785;10.9785;10.9785;02-Sep-2010 109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0012;10.0012;10.0012;02-Sep-2010 109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0077;10.0077;10.0077;10-Aug-2010 109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;15-Apr-2010 109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.0012;10.0012;10.0012;05-Aug-2010 109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008 109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009 Escorts Mutual Fund 103226;Escorts Liquid Plan-Daily Dividend Option;12.8549;12.8549;12.8549;01-Sep-2010 103225;Escorts Liquid Plan-Growth Option;14.1310;14.1310;14.1310;01-Sep-2010 103228;Escorts Liquid Plan-Monthly Dividend Option;13.7132;13.7132;13.7132;01-Sep-2010 103227;Escorts Liquid Plan-Weekly Dividend Option;12.7352;12.7352;12.7352;01-Sep-2010 Fidelity Mutual Fund 104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;01-Sep-2010 104497;Fidelity Cash Fund - Institutional Plan - Growth Option;12.7457;12.7457;12.7457;01-Sep-2010 104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.1772;10.1772;10.1772;01-Sep-2010 104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;01-Sep-2010 104493;Fidelity Cash Fund - Retail Plan - Growth option;12.5569;12.5569;12.5569;01-Sep-2010 104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0134;10.0134;10.0134;01-Sep-2010 104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0041;10.0041;10.0041;01-Sep-2010 104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.2296;10.2296;10.2296;01-Sep-2010 104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;12.8065;12.8065;12.8065;01-Sep-2010 104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 Fortis Mutual Fund 110922;Fortis Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;01-Sep-2010 110915;Fortis Overnight Fund-Institutional Plan-Growth Option;14.4231;14.4231;14.4231;01-Sep-2010 110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;10.0016;10.0016;10.0016;01-Sep-2010 110923;Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option;10.0093;10.0093;10.0093;01-Sep-2010 110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 110920;Fortis Overnight Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;01-Sep-2010 110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 110921;Fortis Overnight Fund-Regular Plan-Growth Option;14.0886;14.0886;14.0886;01-Sep-2010 110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0014;10.0014;10.0014;01-Sep-2010 110918;Fortis Overnight Fund-Regular Plan-Weekly Dividend Option;10.0086;10.0086;10.0086;01-Sep-2010 Franklin Templeton Mutual Fund 101044;Templeton India Cash Management Account-Dividend Plan;10.0000;10.0000;10.0000;01-Sep-2010 101048;Templeton India Cash Management Account-Growth Plan;16.1264;16.1264;16.1264;01-Sep-2010 102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;01-Sep-2010 102441;Templeton India Treasury Management - Institution-Growth;1466.3554;1466.3554;1466.3554;01-Sep-2010 102442;Templeton India Treasury Management - Institution-Weekly;1055.1897;1055.1897;1055.1897;01-Sep-2010 100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;01-Sep-2010 100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1408.9854;1408.9854;1408.9854;01-Sep-2010 100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1000.9806;1000.9806;1000.9806;01-Sep-2010 100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;01-Sep-2010 100538;Templeton India Treasury Management Account-Regular Plan - Growth;2310.5763;2310.5763;2310.5763;01-Sep-2010 100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.8540;1244.8540;1244.8540;01-Sep-2010 100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;01-Sep-2010 100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1396.7105;1396.7105;1396.7105;01-Sep-2010 100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.6056;1021.6056;1021.6056;01-Sep-2010 HDFC Mutual Fund 101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;02-Sep-2010 101996;HDFC Cash Management Fund - Call Plan-Growth Option;15.5598;15.5598;15.5598;02-Sep-2010 101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;02-Sep-2010 101993;HDFC Cash Management Fund - Savings Plan-Growth Option;19.6624;19.6624;19.6624;02-Sep-2010 101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6339;10.6339;10.6339;02-Sep-2010 100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;02-Sep-2010 100876;HDFC Liquid Fund-Dividend - Monthly;10.2673;10.2673;10.2673;02-Sep-2010 100874;HDFC Liquid Fund-Dividend - Weekly;10.3146;10.3146;10.3146;02-Sep-2010 100868;HDFC Liquid Fund-GROWTH;18.613;18.613;18.613;02-Sep-2010 100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;02-Sep-2010 100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;02-Sep-2010 100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10;10;02-Sep-2010 100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;18.8924;18.8924;18.8924;02-Sep-2010 100873;HDFC Liquid Fund-PREMIUM- Growth;18.8542;18.8542;18.8542;02-Sep-2010 HSBC Mutual Fund 101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;01-Sep-2010 101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5283;10.5283;10.5283;01-Sep-2010 101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4704;10.4704;10.4704;01-Sep-2010 101691;HSBC Cash Fund - Inst. - Growth;15.2997;15.2997;15.2997;01-Sep-2010 101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;01-Sep-2010 101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0834;10.0834;10.0834;01-Sep-2010 101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2416;10.2416;10.2416;01-Sep-2010 101699;HSBC Cash Fund - Inst. Plus - Growth;14.4366;14.4366;14.4366;01-Sep-2010 101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;01-Sep-2010 101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0232;10.0232;10.0232;01-Sep-2010 101696;HSBC Cash Fund - Regular - Growth;15.1443;15.1443;15.1443;01-Sep-2010 ICICI Prudential Mutual Fund 100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;118.5150;118.5150;118.5150;01-Sep-2010 100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;100.0522;100.0522;100.0522;01-Sep-2010 100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;118.5948;118.5948;118.5948;01-Sep-2010 100358;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;100.5443;100.5443;100.5443;22-Nov-2009 100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;100.9791;100.9791;100.9791;01-Sep-2010 100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;232.6595;232.6595;232.6595;01-Sep-2010 103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;100.0226;100.0226;100.0226;01-Sep-2010 103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;100.0535;100.0535;100.0535;01-Sep-2010 103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;100.1693;100.1693;100.1693;01-Sep-2010 103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;139.0394;139.0394;139.0394;01-Sep-2010 104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;102.0077;102.0077;102.0077;01-Sep-2010 112119;ICICI Prudential Liquid Plan - Institutional Annual Dividend Option;10.0530;10.0530;10.0530;05-Oct-2009 103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;135.8105;135.8105;135.8105;01-Sep-2010 101752;ICICI Pru Liquid - Dividend Weekly;118.8347;118.8347;118.8347;01-Sep-2010 101754;ICICI Prudential Liquid Plan--Dividend Daily-;118.5140;118.5140;118.5140;01-Sep-2010 101755;ICICI Prudential Liquid Plan--Dividend Monthly-;100.0686;100.0686;100.0686;01-Sep-2010 101750;ICICI Prudential Liquid Plan--Growth-;226.7996;226.7996;226.7996;01-Sep-2010 101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;118.4643;118.4643;118.4643;01-Sep-2010 101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;231.1983;231.1983;231.1983;01-Sep-2010 101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;118.5020;118.5020;118.5020;01-Sep-2010 101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend;100.0283;100.0283;100.0283;01-Sep-2010 101221;ICICI Prudential Sweep Plan;152.6175;152.6175;152.6175;01-Sep-2010 103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;100.0104;100.0104;100.0104;01-Sep-2010 103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;100.2185;100.2185;100.2185;01-Sep-2010 103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;100.2397;100.2397;100.2397;01-Sep-2010 103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;100.0664;100.0664;100.0664;01-Sep-2010 103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;131.3948;131.3948;131.3948;01-Sep-2010 IDBI Mutual Fund 113104;IDBI Liquid Fund- Monthly Dividend;10.0120;10.0120;10.0120;02-Sep-2010 113102;IDBI Liquid Fund-Daily Dividend;10.0000;10.0000;10.0000;02-Sep-2010 113096;IDBI Liquid Fund-Growth;10.0886;10.0886;10.0886;02-Sep-2010 113103;IDBI Liquid Fund-Weekly Dividend;10.0062;10.0062;10.0062;02-Sep-2010 IDFC Mutual Fund 108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;01-Sep-2010 108778;IDFC Cash Fund-Growth;16.7416;16.7416;16.7416;01-Sep-2010 108607;IDFC Cash Fund - Dividend (Weekly);10.0170;10.0170;10.0170;01-Sep-2010 108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);16.8717;16.8717;16.8717;01-Sep-2010 108681;IDFC CF Daily-Dividend(Institutional Plan);10.5873;10.5873;10.5873;01-Sep-2010 108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0014;10.0014;10.0014;28-Jun-2010 ING Mutual Fund 106913;ING High Yield Liquidity Fund - Institutional Growth Option;10.2278;10.2278;10.2278;25-Feb-2009 106914;ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106904;ING High Yield Liquidity Fund - Regular Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106912;ING High Yield Liquidity Fund- Institutional Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009 106909;ING High Yield Liquidity Fund- Institutional Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106911;ING High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.2278;10.2278;10.2278;25-Feb-2009 106910;ING High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106908;ING High Yield Liquidity Fund- Regular Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009 106903;ING High Yield Liquidity Fund- Regular Growth Option;10.0000;10.0000;10.0000;25-Feb-2009 106907;ING High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106906;ING High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106905;ING High Yield Liquidity Fund- Regular Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;01-Sep-2010 100196;ING Liquid Fund-Institutional Growth Option;14.7409;14.7409;14.7409;01-Sep-2010 100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0567;10.0567;10.0567;01-Sep-2010 100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;01-Sep-2010 100190;ING Liquid Fund-Regular Growth Option;19.6580;19.6580;19.6580;01-Sep-2010 100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8273;10.8273;10.8273;01-Sep-2010 100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;01-Sep-2010 100199;ING Liquid Fund-Super Institutional Growth Option;14.0260;14.0260;14.0260;01-Sep-2010 100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;01-Sep-2010 JM Financial Mutual Fund 101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;02-Sep-2010 101421;JM Floater Fund - Short Term Plan-Growth Option;15.1259;15.1259;15.1259;02-Sep-2010 101549;JM HIGH LIQUIDITY - BONUS OPTION;13.4629;13.4629;13.4629;02-Sep-2010 101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;02-Sep-2010 100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.4944;10.4944;10.4944;02-Sep-2010 100237;JM High Liquidity Fund-- Institutional Plan - Growth;15.4685;15.4685;15.4685;02-Sep-2010 100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;04-Jan-2010 100244;JM High Liquidity Fund-- Quarterly Dividend;14.5100;14.5100;14.5100;02-Sep-2010 100233;JM High Liquidity Fund-Dividend;10.7389;10.7389;10.7389;02-Sep-2010 100234;JM High Liquidity Fund-Growth;25.6369;25.6369;25.6369;02-Sep-2010 100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;02-Sep-2010 100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;02-Sep-2010 100247;JM High Liquidity Fund-Super Institutional Plan- Growth;14.7075;14.7075;14.7075;02-Sep-2010 100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;02-Sep-2010 JPMorgan Mutual Fund 109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0164;10.0164;10.0164;01-Sep-2010 106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;01-Sep-2010 109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008 106561;JPMorgan India Liquid Fund-Retail GROWTH.;11.1906;11.1906;11.1906;01-Sep-2010 109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0255;10.0255;10.0255;01-Sep-2010 110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0435;10.0435;10.0435;01-Sep-2010 110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0065;10.0065;10.0065;01-Sep-2010 110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;01-Sep-2010 110152;JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option;10.0000;10.0000;10.0000;08-Dec-2008 110150;JPMorgan India Liquid Fund-Super Institutional-Growth;12.1776;12.1776;12.1776;01-Sep-2010 Kotak Mahindra Mutual Fund 100830;Kotak Liquid-Institutional Plan (Growth);18.5504;18.5504;18.5504;01-Sep-2010 100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0254;10.0254;10.0254;01-Sep-2010 100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;01-Sep-2010 100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;01-Sep-2010 100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0654;10.0654;10.0654;01-Sep-2010 100835;Kotak Liquid-Institutional Premium Plan - (Growth);19.0727;19.0727;19.0727;01-Sep-2010 100828;Kotak Liquid-Regular (Dividend);10.0249;10.0249;10.0249;01-Sep-2010 100829;Kotak Liquid-Regular (Growth);18.1625;18.1625;18.1625;01-Sep-2010 L&T Mutual Fund 112456;L&T Liquid Fund-Cum -Institutional Plus;18.9282;18.9282;18.9282;02-Sep-2010 112457;L&T Liquid Fund-Cum -Super Institutional;12.8952;12.8952;12.8952;02-Sep-2010 112445;L&T Liquid Fund-Daily Dividend Reinvestment Plan;10.1163;10.1163;10.1163;02-Sep-2010 112442;L&T Liquid Fund-Regular Cumulative;18.6951;18.6951;18.6951;02-Sep-2010 112468;L&T Liquid Fund - Regular Weekly Dividend;11.9894;11.9894;11.9894;02-Sep-2010 LIC Mutual Fund 101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;01-Sep-2010 101185;LICMF Liquid Fund-Growth;17.2162;17.2162;17.2162;01-Sep-2010 Mirae Asset Mutual Fund 111648;Mirae Asset Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30-Mar-2009 111647;Mirae Asset Cash Management Fund - Daily Dividend;1029.5167;1029.5167;1029.5167;01-Sep-2010 111646;Mirae Asset Cash Management Fund - Growth;1047.6156;1047.6156;1047.6156;01-Sep-2010 111645;Mirae Asset Cash Management Fund - Monthly Dividend;1047.6801;1047.6801;1047.6801;01-Sep-2010 111644;Mirae Asset Cash Management Fund - Weekly Dividend;1046.4827;1046.4827;1046.4827;01-Sep-2010 107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;923.6861;923.6861;923.6861;03-Feb-2009 107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008 107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008 107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;1018.0449;1018.0449;1018.0449;01-Sep-2010 107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;960.8111;960.8111;960.8111;01-Sep-2010 107648;Mirae Asset Liquid Fund- Regular Plan - Growth;1009.1883;1009.1883;1009.1883;01-Sep-2010 107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;964.3452;964.3452;964.3452;01-Sep-2010 107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;962.1891;962.1891;962.1891;01-Sep-2010 107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008 107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008 107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008 Peerless Mutual Fund 112637;Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily;10.0001;10.0001;10.0001;01-Sep-2010 112639;Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly;10.0000;10.0000;10.0000;31-Mar-2010 112638;Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly;10.0020;10.0020;10.0020;05-May-2010 112640;Peerless Liquid Fund-Institutional Plan-Growth;10.2186;10.2186;10.2186;01-Sep-2010 112641;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;10.0003;10.0003;10.0003;01-Sep-2010 112643;Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly;10.0108;10.0108;10.0108;15-Aug-2010 112642;Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly;10.0016;10.0016;10.0016;14-Apr-2010 112644;Peerless Liquid Fund-Retail Plan-Growth;10.2510;10.2510;10.2510;01-Sep-2010 112645;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily;10.0002;10.0002;10.0002;01-Sep-2010 112647;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly;10.0000;10.0000;10.0000;31-Mar-2010 112646;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly;10.0033;10.0033;10.0033;01-Sep-2010 112636;Peerless Liquid Fund-Super Institutional Plan-Growth Option;10.2320;10.2320;10.2320;01-Sep-2010 Pramerica Mutual Fund 113184;Pramerica Liquid Fund - Dividend Option - Daily;10.0000;10.0000;10.0000;01-Sep-2010 113187;Pramerica Liquid Fund - Dividend Option - Fortnightly;10.0098;10.0098;10.0098;01-Sep-2010 113186;Pramerica Liquid Fund - Dividend Option - Monthly;10.0098;10.0098;10.0098;01-Sep-2010 113183;Pramerica Liquid Fund - Growth Option;10.0098;10.0098;10.0098;01-Sep-2010 113185;Pramerica Liquid Fund -Dividend Option- Weekly;10.0017;10.0017;10.0017;01-Sep-2010 PRINCIPAL Mutual Fund 100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;01-Sep-2010 100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1281;10.1281;10.1281;01-Sep-2010 100888;Principal Cash Management-Liquid Option-Growth Plan;18.1173;18.1173;18.1173;01-Sep-2010 100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;01-Sep-2010 100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;14.6285;14.6285;14.6285;01-Sep-2010 100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;11-Oct-2009 100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0688;10.0688;10.0688;01-Sep-2010 100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;01-Sep-2010 100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;15.3388;15.3388;15.3388;01-Sep-2010 100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0147;10.0147;10.0147;01-Sep-2010 100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0101;10.0101;10.0101;01-Sep-2010 100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.014;10.014;10.014;01-Sep-2010 102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;01-Sep-2010 102725;Principal Floating Rate Fund - SMP-Growth;14.6015;14.6015;14.6015;01-Sep-2010 102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;01-Sep-2010 102729;Principal Floating Rate Fund - SMP-Insti. Growth;14.7116;14.7116;14.7116;01-Sep-2010 102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.5447;11.5447;11.5447;11-Oct-2009 102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0088;10.0088;10.0088;01-Sep-2010 102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.636;10.636;10.636;01-Sep-2010 102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0085;10.0085;10.0085;01-Sep-2010 107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;01-Sep-2010 107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.7096;10.7096;10.7096;01-Sep-2010 107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4297;10.4297;10.4297;01-Sep-2010 107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;11-Oct-2009 107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;01-Sep-2010 107331;Principal Money Manager Fund-Regular Plan-Growth Option;11.3726;11.3726;11.3726;01-Sep-2010 107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5916;10.5916;10.5916;27-Aug-2010 107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1135;10.1135;10.1135;01-Sep-2010 Quantum Mutual Fund 103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;01-Sep-2010 103734;Quantum Liquid Fund-Growth Plan;13.3901;13.3901;13.3901;01-Sep-2010 103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0115;10.0115;10.0115;01-Sep-2010 Reliance Mutual Fund 108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008 100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008 100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;01-Sep-2010 100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9237;10.9237;10.9237;01-Sep-2010 100845;Reliance Liquid Fund-Cash Plan-Growth;15.2654;15.2654;15.2654;01-Sep-2010 100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2874;15.2874;15.2874;01-Sep-2010 100851;Reliance Liquid Fund-Institutional Plan-Growth Option;22.9175;22.9175;22.9175;01-Sep-2010 100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;21.7620;21.7620;21.7620;01-Sep-2010 100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3136;15.3136;15.3136;01-Sep-2010 112340;Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option;10.0000;10.0000;10.0000;04-Apr-2010 100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2428;15.2428;15.2428;01-Sep-2010 100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;22.5099;22.5099;22.5099;01-Sep-2010 100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3485;10.3485;10.3485;01-Sep-2010 100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3195;13.3195;13.3195;01-Sep-2010 100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.2593;12.2593;12.2593;01-Sep-2010 103049;Reliance Liquidity Fund-Bonus Plan-Bonus Option;10.0000;10.0000;10.0000;04-Apr-2010 103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0051;10.0051;10.0051;01-Sep-2010 103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;10.0000;10.0000;10.0000;04-Apr-2010 112341;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;10.0000;10.0000;10.0000;04-Apr-2010 103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0110;10.0110;10.0110;01-Sep-2010 103048;Reliance Liquidity Fund-Growth Plan-Growth Option;14.1613;14.1613;14.1613;01-Sep-2010 Religare Mutual Fund 104483;Religare Liquid Fund - Institutional - Daily Dividend;10.0022;10.0022;10.0022;01-Sep-2010 104491;Religare Liquid Fund - Institutional - Growth;12.8504;12.8504;12.8504;01-Sep-2010 104490;Religare Liquid Fund - Institutional - Weekly Dividend;10.0080;10.0080;10.0080;01-Sep-2010 104488;Religare Liquid Fund - Regular - Growth;12.7262;12.7262;12.7262;01-Sep-2010 104489;Religare Liquid Fund - Regular - Weekly Dividend;10.0080;10.0080;10.0080;01-Sep-2010 104484;Religare Liquid Fund - Super Institutional - Daily Dividend;10.0078;10.0078;10.0078;01-Sep-2010 104486;Religare Liquid Fund - Super Institutional - Growth;12.9108;12.9108;12.9108;01-Sep-2010 104492;Religare Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008 104485;Religare Liquid Fund - Super Institutional - Weekly Dividend;10.0061;10.0061;10.0061;01-Sep-2010 106502;Religare Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;01-Sep-2010 106501;Religare Overnight Fund - Growth;11.3218;11.3218;11.3218;01-Sep-2010 Sahara Mutual Fund 101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.9001;1026.9001;1026.9001;02-Sep-2010 101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;02-Sep-2010 101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1703.4026;1703.4026;1703.4026;02-Sep-2010 101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1025.4520;1025.4520;1025.4520;02-Sep-2010 101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;02-Sep-2010 101402;Sahara Liquid Fund-Variable Pricing - Growth option;1716.7845;1716.7845;1716.7845;02-Sep-2010 101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.6939;1025.6939;1025.6939;02-Sep-2010 101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1025.7728;1025.7728;1025.7728;02-Sep-2010 SBI Mutual Fund 105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;01-Sep-2010 103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3182;10.3182;10.3182;01-Sep-2010 101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;16.2096;16.2096;16.2096;01-Sep-2010 100641;SBI MICF CASH PLAN;20.8867;20.8867;20.8867;01-Sep-2010 103884;SBI MICF DIVIDEND PLAN;10.7825;10.7825;10.7825;01-Sep-2010 105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1819;10.1819;10.1819;01-Sep-2010 105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6098;10.6098;10.6098;01-Sep-2010 105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;01-Sep-2010 105274;SBI Premier Liquid Fund - Institutional - Growth;14.9441;14.9441;14.9441;01-Sep-2010 105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;N.A.;N.A.;N.A.;01-Sep-2010 105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;N.A.;N.A.;N.A.;01-Sep-2010 105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;01-Sep-2010 105280;SBI Premier Liquid Fund - Super Institutional - Growth;14.7835;14.7835;14.7835;01-Sep-2010 Shinsei Mutual Fund 112049;Shinsei Liquid Fund - Institutional - Daily Dividend;1000.5197;1000.5197;1000.5197;01-Sep-2010 112041;Shinsei Liquid Fund - Institutional - Growth;1053.5817;1053.5817;1053.5817;01-Sep-2010 112050;Shinsei Liquid Fund - Institutional - Weekly Dividend;1000.0000;1000.0000;1000.0000;18-Jun-2010 112052;Shinsei Liquid Fund - Retail - Daily Dividend;1000.5200;1000.5200;1000.5200;01-Sep-2010 112040;Shinsei Liquid Fund - Retail - Growth;1052.3412;1052.3412;1052.3412;01-Sep-2010 112051;Shinsei Liquid Fund - Retail - Weekly Dividend;1000.8329;1000.8329;1000.8329;01-Sep-2010 Sundaram BNP Paribas Mutual Fund 100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.7725;10.7725;10.7725;01-Sep-2010 100618;Sundaram BNP Paribas Money Fund-Appreciation;19.2423;19.2423;19.2423;01-Sep-2010 100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;01-Sep-2010 100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.4304;10.4304;10.4304;01-Sep-2010 100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2864;10.2864;10.2864;01-Sep-2010 100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.6843;10.6843;10.6843;01-Sep-2010 103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;01-Sep-2010 103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;01-Sep-2010 103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;19.8008;19.8008;19.8008;01-Sep-2010 103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;01-Sep-2010 103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;01-Sep-2010 103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;0.0000;0.0000;0.0000;01-Sep-2010 102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;01-Sep-2010 102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;01-Sep-2010 102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;19.5274;19.5274;19.5274;01-Sep-2010 102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3339;10.3339;10.3339;01-Sep-2010 102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.7755;10.7755;0.0000;01-Sep-2010 102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.7867;10.7867;10.7867;01-Sep-2010 Tata Mutual Fund 101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;02-Sep-2010 101860;Tata Liquid High Investment Plan - Growth;1558.8524;1558.8524;1558.8524;02-Sep-2010 101985;Tata Liquid High Investment Plan - Monthly;1019.8604;1019.8604;1019.8604;02-Sep-2010 101859;Tata Liquid High Investment Plan - Weekly;1146.8457;1146.8457;1146.8457;02-Sep-2010 101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;02-Sep-2010 101983;Tata Liquid Retail Investment Plan - Fortnightly;1145.2956;1145.2956;1145.2956;02-Sep-2010 101858;Tata Liquid Retail Investment Plan - Growth;2155.2295;2155.2295;2155.2295;02-Sep-2010 101847;Tata Liquid Super High Investment Plan - Appreciation;1736.0034;1736.0034;1736.0034;02-Sep-2010 101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;02-Sep-2010 101987;Tata Liquid Super High Investment Plan - Monthly;1003.8307;1003.8307;1003.8307;02-Sep-2010 101861;Tata Liquid Super High Investment Plan - Weekly;1150.8596;1150.8596;1150.8596;02-Sep-2010 103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;02-Sep-2010 103632;Tata Liquidity Management Fund - Growth;1280.8736;1280.8736;1280.8736;02-Sep-2010 103519;Tata Liquidity Management Fund - Weekly Div;1005.7399;1005.7399;1005.7399;02-Sep-2010 Taurus Mutual Fund 111760;Taurus Liqudid Fund Insti Growth;1031.5319;1031.5319;1031.5319;01-Sep-2010 111547;Taurus Liquid Fund Insti DDRIP;1000.0401;1000.0401;1000.0401;01-Sep-2010 111915;Taurus Liquid Fund S I Growth Plan;1010.4330;1010.4330;1010.4330;01-Sep-2010 113248;Taurus Liquid Fund S I Weekly DIV;1000.8419;1000.8419;1000.8419;01-Sep-2010 111703;Taurus Liquid Fund Super Insti Daily Div;1000.0114;1000.0114;1000.0114;01-Sep-2010 104240;Taurus Liquid Fund-Dividend;1001.1946;1001.1946;1001.1946;01-Sep-2010 104241;Taurus Liquid Fund-Growth;1235.0715;1235.0715;1235.0715;01-Sep-2010 UTI Mutual Fund 102009;UTI- Liquid Fund-Cash Plan-Growth;1518.6458;1518.6458;1518.6458;01-Sep-2010 102007;UTI- Liquid Fund-Cash Plan-Income;1058.6826;1058.6826;1058.6826;01-Sep-2010 102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;01-Sep-2010 102012;UTI- Liquid Fund-Cash Plan-INST Growth;1544.2505;1544.2505;1544.2505;01-Sep-2010 102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1029.8497;1029.8497;1029.8497;01-Sep-2010 102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1028.1026;1028.1026;1028.1026;01-Sep-2010 102008;UTI- Liquid Fund-Cash Plan-MTLY;1073.5331;1073.5331;1073.5331;01-Sep-2010 Open Ended Schemes(Money Market) Escorts Mutual Fund 103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;0;0;0;01-Sep-2010 103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;0;0;0;01-Sep-2010 103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;0;0;0;01-Sep-2010 103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;0;0;0;01-Sep-2010 103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;0;0;0;01-Sep-2010 103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;0;0;0;01-Sep-2010 103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;0;0;0;01-Sep-2010 103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;01-Sep-2010 103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;0;0;01-Sep-2010 103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0;01-Sep-2010 103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;0;0;0;01-Sep-2010 103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0;0;0;01-Sep-2010 103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;0;0;0;01-Sep-2010 103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;0;0;0;01-Sep-2010 103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;0;0;0;01-Sep-2010 103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;0;0;0;01-Sep-2010 103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;0;0;0;01-Sep-2010 103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;01-Sep-2010 Franklin Templeton Mutual Fund 100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;01-Sep-2010 104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;01-Sep-2010 UTI Mutual Fund 112077;UTI MMF - Instn Growth Plan;1052.9945;1052.9945;1052.9945;01-Sep-2010 112076;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;01-Sep-2010 112635;UTI MMF - Instn Weekly Option;1004.2442;1004.2442;1004.2442;25-May-2010 100725;UTI MMF-Daily Dividend;1851.7388;1851.7388;1851.7388;01-Sep-2010 100723;UTI MMF-Growth;2620.3836;2620.3836;2620.3836;01-Sep-2010 100724;UTI MMF-Income;1861.884;1861.884;1861.884;01-Sep-2010 Open Ended Schemes(Other ETFs) Benchmark Mutual Fund 101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);1105.4442;1105.4442;1105.4442;02-Sep-2010 112395;Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES);1278.4945;1278.4945;1278.4945;02-Sep-2010 101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000;1000.0000;1000.0000;02-Sep-2010 101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;553.7351;553.7351;553.7351;02-Sep-2010 101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);120.5634;120.5634;120.5634;02-Sep-2010 106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);437.9268;437.9268;437.9268;02-Sep-2010 111832;Shariah BeES;121.9830;121.9830;121.9830;02-Sep-2010 ICICI Prudential Mutual Fund 101705;Sensex ICICI Prudential Exchange Traded Fund;189.4954;189.4954;189.4954;01-Sep-2010 Kotak Mahindra Mutual Fund 112351;Kotak Nifty ETF;550.813;550.813;550.813;01-Sep-2010 106929;Kotak PSU Bank ETF;449.4312;449.4312;449.4312;01-Sep-2010 109010;Kotak Sensex ETF;184.9312;184.9312;184.9312;01-Sep-2010 Motilal Oswal Mutual Fund 113069;MOSt Shares M50;79.9593;79.9593;79.9593;02-Sep-2010 Quantum Mutual Fund 108479;Quantum Index Fund;551.8073;551.8073;551.8073;01-Sep-2010 Reliance Mutual Fund 108410;Reliance Banking Exchange Traded Fund-Dividend Option;1115.6037;1115.6037;1115.6037;01-Sep-2010 UTI Mutual Fund 101898;UTI Sunder;579.0937;579.0937;579.0937;01-Sep-2010 Close Ended Schemes(Balanced) Benchmark Mutual Fund 103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A;136.4461 ;136.4461 ;136.4461 ;13-Aug-2008 103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B;175.3048 ;175.3048 ;175.3048 ;13-Aug-2008 Deutsche Mutual Fund 110342;DWS Fixed Term Fund-Sr 60 Inst Div;10.1970;10.1970;0.0000;07-Jan-2009 110344;DWS Fixed Term Fund-Sr 60 Inst Growth;11.7046;11.4705;11.7046;06-Apr-2010 110341;DWS Fixed Term Fund-Sr 60 Reg Div;10.0000;9.8000;10.0000;06-Apr-2010 110343;DWS Fixed Term Fund-Sr 60 Reg Growth;11.5746;11.3431;11.5746;06-Apr-2010 LIC Mutual Fund 106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;10.1788;10.1596;0.0000;01-Sep-2010 106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;10.1788;10.1596;0.0000;01-Sep-2010 Tata Mutual Fund 104749;Tata SIP Fund - Scheme I - Dividend;0.0000;0.0000;0.0000;10-Aug-2010 104748;Tata SIP Fund - Scheme I - Growth;0.0000;0.0000;0.0000;10-Aug-2010 105729;Tata SIP Fund - Scheme II - Dividend;0.0000;0.0000;0.0000;10-Aug-2010 105728;Tata SIP Fund - Scheme II - Growth;0.0000;0.0000;0.0000;10-Aug-2010 112009;Tata Smart Investment Plan - 1 - Scheme A - Dividend;11.9724;0.0000;0.0000;02-Sep-2010 112008;Tata Smart Investment Plan - 1 - Scheme A - Growth;11.9724;0.0000;0.0000;02-Sep-2010 112011;Tata Smart Investment Plan - 1 - Scheme B - Dividend;11.1724;0.0000;0.0000;02-Sep-2010 112010;Tata Smart Investment Plan - 1 - Scheme B - Growth;11.1724;0.0000;0.0000;02-Sep-2010 Close Ended Schemes(ELSS) Birla Sun Life Mutual Fund 100956;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008 ICICI Prudential Mutual Fund 112101;ICICI Prudential R.I.G.H.T. Fund Dividend;12.07;N.A.;N.A.;01-Sep-2010 112100;ICICI Prudential R.I.G.H.T. Fund Growth;12.07;N.A.;N.A.;01-Sep-2010 IDFC Mutual Fund 108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;14.7322;14.7322;14.7322;01-Sep-2010 108865;IDFC Tax Saver (ELSS) Fund A GROWTH;14.7325;14.7325;14.7325;01-Sep-2010 ING Mutual Fund 105324;ING OptiMix RetireInvest Fund Series I - Dividend;12.6300;12.2596;N.A.;01-Sep-2010 105325;ING OptiMix RetireInvest Fund Series I - Growth;12.6300;12.2596;N.A.;01-Sep-2010 JM Financial Mutual Fund 104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;7.0276;0.0000;0.0000;29-Mar-2010 104640;JM Equity Tax Saver Fund - Series I - Growth Plan;7.0276;0.0000;0.0000;29-Mar-2010 L&T Mutual Fund 112624;L&T Tax Advg Fund - Series I - Cum;22.25;0.00;0.00;02-Sep-2010 112625;L&T Tax Advg Fund - Series I - Div;16.35;0.00;0.00;02-Sep-2010 Reliance Mutual Fund 107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;14.7826;14.7826;14.7826;01-Sep-2010 107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;14.7826;14.7826;14.7826;01-Sep-2010 Religare Mutual Fund 107714;Religare AGILE Tax Fund - Dividend Option;7.27;0.00;0.00;01-Sep-2010 107773;Religare AGILE Tax Fund - Growth Option;7.27;0.00;0.00;01-Sep-2010 SBI Mutual Fund 108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;12.66;N.A.;N.A.;01-Sep-2010 108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;12.66;N.A.;N.A.;01-Sep-2010 Tata Mutual Fund 111779;Tata Infrastructure Tax Saving Fund - Dividend;17.5024;0.0000;0.0000;02-Sep-2010 111778;Tata Infrastructure Tax Saving Fund - Growth;17.5024;0.0000;0.0000;02-Sep-2010 103470;Tata Tax Advantage Fund -1;16.0044;0.0000;0.0000;02-Sep-2010 UTI Mutual Fund 101834;UTI - Master Equity Plan Unit Scheme;48.48;0;0;01-Sep-2010 105497;UTI Long Term Advantage Fund - Dividend Option;12.98;0;0;01-Sep-2010 105498;UTI Long Term Advantage Fund - Growth Option;12.98;0;0;01-Sep-2010 108231;UTI-Long Term Advantage Fund Series -II - Growth Option;14.3;0;0;01-Sep-2010 108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;14.3;0;0;01-Sep-2010 Close Ended Schemes(Fund of Funds - Domestic) ING Mutual Fund 106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;9.9089;9.8969;0.0000;01-Sep-2010 106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;9.9089;9.8969;0.0000;01-Sep-2010 106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;10.4936;10.4936;0.0000;13-Aug-2010 106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;10.4936;10.4936;0.0000;13-Aug-2010 107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;10.7413;10.7117;0.0000;01-Sep-2010 107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;10.7413;10.7117;0.0000;01-Sep-2010 Kotak Mahindra Mutual Fund 106847;Kotak Blended FOF - Dividend;10.702;10.702;10.702;01-Sep-2010 Close Ended Schemes(Growth) Birla Sun Life Mutual Fund 112892;Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth;10.0186;10.0186;10.0186;01-Sep-2010 112379;Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH;10.2964;10.2964;10.2964;01-Sep-2010 104339;Birla Sun Life Long Term Fund- Growth Option;14.50;14.37;14.50;01-Sep-2010 104338;Birla Sun Life Long Term Fund-Dividend Option;13.40;13.27;13.40;01-Sep-2010 105805;Birla Sun Life Small & Midcap Fund - DIVIDEND;13.0813;12.9505;13.0813;01-Sep-2010 105804;Birla Sun Life Small & Midcap Fund - GROWTH;13.0813;12.9505;13.0813;01-Sep-2010 Canara Robeco Mutual Fund 104861;Canara Robeco Multicap-DIVIDEND OPTION;14.8800;14.8800;14.8800;01-Sep-2010 104860;Canara Robeco Multicap-GROWTH OPTION;16.0400;16.0400;16.0400;01-Sep-2010 Deutsche Mutual Fund 104417;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH;12.4403;12.1915;12.4403;03-Nov-2009 104420;DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND;10.0000;9.7000;10.0000;03-Nov-2009 104419;DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH;12.3649;11.9940;12.3649;03-Nov-2009 109992;DWS FIXED TERM FUND SERIES 59 INST DIV;10.4559;10.2468;10.4559;01-Sep-2010 109991;DWS FIXED TERM FUND SERIES 59 INST GR;12.1926;11.9487;12.1926;01-Sep-2010 109994;DWS FIXED TERM FUND SERIES 59 REG DIV;10.3992;10.1912;10.3992;01-Sep-2010 109993;DWS FIXED TERM FUND SERIES 59 REG GR;12.1320;11.8894;12.1320;01-Sep-2010 Escorts Mutual Fund 106169;Escorts Infrastructure Fund - Dividend;9.0211;8.7748;9.0211;01-Sep-2010 106170;Escorts Infrastructure Fund - Growth Option;9.0161;8.7698;9.0161;01-Sep-2010 Franklin Templeton Mutual Fund 103361;Franklin India Smaller Companies Fund-Dividend;13.8628;13.3083;13.8628;01-Sep-2010 103360;Franklin India Smaller Companies Fund-Growth;14.9721;14.3732;14.9721;01-Sep-2010 HDFC Mutual Fund 103468;HDFC LONG TERM EQUITY FUND-Dividend;13.559;0;0;02-Sep-2010 103469;HDFC LONG TERM EQUITY FUND-Growth;16.39;0;0;02-Sep-2010 107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;12.77;12.666;0;02-Sep-2010 107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;12.77;12.666;0;02-Sep-2010 HSBC Mutual Fund 108096;HSBC Small Cap Fund - Dividend;13.2110;12.9681;13.2110;01-Sep-2010 108097;HSBC Small Cap Fund - Growth;13.2110;12.9681;13.2110;01-Sep-2010 ICICI Prudential Mutual Fund 108296;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14-Oct-2008 108295;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008 103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;15.81;15.81;N.A.;01-Sep-2010 103661;ICICI Prudential Fusion Fund-Dividend Plan;14.12;14.12;N.A.;01-Sep-2010 103660;ICICI Prudential Fusion Fund-Growth Plan;14.98;14.98;N.A.;01-Sep-2010 107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;13.27;13.27;N.A.;01-Sep-2010 107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;13.27;13.27;N.A.;01-Sep-2010 107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;12.93;12.93;N.A.;01-Sep-2010 107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;12.93;12.93;N.A.;01-Sep-2010 JM Financial Mutual Fund 106946;JM AGRI & INFRA FUND - Dividend option;2.9939;0.0000;0.0000;02-Sep-2010 106947;JM AGRI & INFRA FUND - Growth option;2.9939;0.0000;0.0000;02-Sep-2010 107409;JM Core 11 Fund - Series 1 - Dividend option;4.6554;0.0000;0.0000;01-Sep-2010 107410;JM Core 11 Fund - Series 1 - Growth option;4.6555;0.0000;0.0000;01-Sep-2010 Kotak Mahindra Mutual Fund 106442;Kotak Global Emerging Market Fund - Dividend;9.172;9.172;9.172;01-Sep-2010 106441;Kotak Global Emerging Market Fund - Growth;9.172;9.172;9.172;01-Sep-2010 107393;Kotak Indo World Infrastructure Fund - Dividend;7.636;7.636;7.636;01-Sep-2010 107394;Kotak Indo World Infrastructure Fund - Growth;7.636;7.636;7.636;01-Sep-2010 L&T Mutual Fund 112600;L&T Infrastructure Fund - Cumulative Option;7.81;0.00;0.00;02-Sep-2010 112601;L&T Infrastructure Fund - Dividend Option;7.81;0.00;0.00;02-Sep-2010 112606;L&T Small Cap Fund -Dividend Option;5.94;0.00;0.00;02-Sep-2010 112607;L&T Small Cap Fund-Cumulative Option;5.94;0.00;0.00;02-Sep-2010 LIC Mutual Fund 104672;LICMF INDIA VISION FUND - DIVIDEND OPTION;9.1392;9.0478;9.1392;01-Sep-2010 104671;LICMF INDIA VISION FUND - GROWTH OPTION;9.1392;9.0478;9.1392;01-Sep-2010 107764;LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION;9.7114;9.6000;0.0000;01-Sep-2010 107763;LICMF INFRASTRUCTURE FUND - GROWTH OPTION;9.7115;9.6000;0.0000;01-Sep-2010 107337;LICMF TOP 100 FUND - DIVIDEND OPTION;8.2571;8.1921;0.0000;01-Sep-2010 107338;LICMF TOP 100 FUND - GROWTH OPTION;8.2571;8.1921;0.0000;01-Sep-2010 PRINCIPAL Mutual Fund 106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option;12.18;12.18;12.18;01-Sep-2010 106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option;12.17;12.17;12.17;01-Sep-2010 Religare Mutual Fund 106653;Religare Infrastructure Fund - Dividend Option;8.74;0.00;0.00;01-Sep-2010 106654;Religare Infrastructure Fund - Growth Option;8.74;0.00;0.00;01-Sep-2010 107352;Religare MID N SMALL CAP Fund - Dividend Option;14.96;0.00;0.00;01-Sep-2010 107353;Religare MID N SMALL CAP Fund - Growth Option;14.96;0.00;0.00;01-Sep-2010 Sahara Mutual Fund 106744;Sahara R.E.A.L Fund - Dividend Option;9.0162;9.0162;9.0162;31-Aug-2010 106745;Sahara R.E.A.L Fund - Growth Fund;9.0162;9.0162;9.0162;31-Aug-2010 Sundaram BNP Paribas Mutual Fund 107350;Sundaram BNP Paribas Energy Opportunities Fund Dividend;8.7249;8.7249;0.0000;01-Sep-2010 107351;Sundaram BNP Paribas Energy Opportunities Fund Growth;8.7249;8.7249;0.0000;01-Sep-2010 104998;Sundaram BNP Paribas Select Small Cap Dividend;14.0749;14.0749;0.0000;01-Sep-2010 104999;Sundaram BNP Paribas Select Small Cap- Growth;14.0741;14.0741;0.0000;01-Sep-2010 Tata Mutual Fund 106481;Tata Indo-Global Infrastructure Fund - Dividend;8.0150;7.9795;0.0000;01-Sep-2010 106482;Tata Indo-Global Infrastructure Fund - Growth;8.0096;7.9741;0.0000;01-Sep-2010 UTI Mutual Fund 107432;UTI - Infrastructure Advantage Fund - Growth Option;9.23;0;0;01-Sep-2010 107431;UTI - Infrastructure Advantage Fund -Dividend Option;9.23;0;0;01-Sep-2010 106426;UTI India Lifestyle Fund - Dividend Option;11.62;0;0;01-Sep-2010 106425;UTI India Lifestyle Fund - Growth Option;11.62;0;0;01-Sep-2010 104459;UTI Wealth Builder Fund - Dividend Option;14.27;0;0;01-Sep-2010 104460;UTI Wealth Builder Fund - Growth Option;16.38;0;0;01-Sep-2010 Close Ended Schemes(Income) AIG Global Investment Group Mutual Fund 109817;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1003.4895;995.9633;1003.4895;01-Sep-2010 109819;AIG Quarterly Interval Fund II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-2009 109816;AIG Quarterly Interval Fund II Retail Plan-Dividend;1003.4770;995.9509;1003.4770;01-Sep-2010 109818;AIG Quarterly Interval Fund II Retail Plan-Growth;1103.1182;1094.8448;1103.1182;01-Sep-2010 109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1002.1554;994.6392;1002.1554;01-Sep-2010 109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1002.1554;994.6392;1002.1554;01-Sep-2010 109660;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1073.7414;1065.6883;1073.7414;01-Sep-2010 109661;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1168.3639;1159.6012;1168.3639;01-Sep-2010 Axis Mutual Fund 112681;Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Dividend;0.0000;0.0000;0.0000;01-Sep-2010 112684;Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growth;0.0000;0.0000;0.0000;01-Sep-2010 112682;Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarterly Dividend;0.0000;0.0000;0.0000;01-Sep-2010 112680;Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend;10.2957;10.2957;10.2957;01-Sep-2010 112683;Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend;10.1545;10.1545;10.1545;01-Sep-2010 112679;Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth;10.2957;10.2957;10.2957;01-Sep-2010 112979;Axis Fixed Term Plan - Series 3(3 Months) - Dividend;10.1465;10.1465;10.1465;01-Sep-2010 112978;Axis Fixed Term Plan - Series 3(3 Months) - Growth;10.1465;10.1465;10.1465;01-Sep-2010 112982;Axis Fixed Term Plan - Series 4(3 Months) - Growth;10.1388;10.1388;10.1388;01-Sep-2010 112983;Axis Fixed Term Plan - Series 4(3 Months) - Dividend;10.1388;10.1388;10.1388;01-Sep-2010 Bharti AXA Mutual Fund 112813;Bharti AXA Fixed Maturity Plan - Series C – Plan 1-Growth;10.2443;10.2443;10.2443;01-Sep-2010 Birla Sun Life Mutual Fund 103077;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008 103078;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008 105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008 105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008 105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008 105405;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008 109091;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009 109093;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;11.0595;10.8383;0.0000;15-Jul-2009 109092;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009 109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.0000;15-Jul-2009 109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;01-Jul-2008 109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.8064;0.0000;03-Jul-2009 109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.0000;03-Jul-2009 109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.0000;03-Jul-2009 104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008 104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008 104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-2008 104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-2008 105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008 105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008 105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008 105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008 105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008 105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008 105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008 105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008 105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008 105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008 105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008 105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008 105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008 105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008 105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008 105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008 105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008 105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008 105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008 105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008 105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008 105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008 109088;Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008 109088;Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008 109089;Birla Fixed Term Plan – Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008 109089;Birla Fixed Term Plan – Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008 104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008 104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008 106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008 106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008 109528;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009 109526;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009 109529;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend;12.4357;12.1870;12.4357;01-Sep-2010 109527;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth;12.4357;12.1870;12.4357;01-Sep-2010 109534;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009 109535;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth;11.8506;11.6136;11.8506;17-May-2010 109536;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend;10.0000;9.8000;10.0000;17-May-2010 109537;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth;11.8506;11.6136;11.8506;17-May-2010 110039;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 110040;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009 110037;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND;10.0000;9.8000;10.0000;07-Jul-2010 110038;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH;12.0576;11.8164;12.0576;07-Jul-2010 110043;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 110044;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009 110041;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND;12.8466;12.5897;12.8466;01-Sep-2010 110042;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH;12.8466;12.5897;12.8466;01-Sep-2010 103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008 103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008 105861;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009 105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;12.1477;11.6618;0.0000;10-Jun-2009 105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009 105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009 106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008 106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008 106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008 106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008 106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008 106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008 106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008 106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008 106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008 106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008 106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008 106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008 106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009 106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009 106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009 106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009 107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009 107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009 107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;11.2421;10.7924;0.0000;20-Apr-2009 107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009 109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010 109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010 109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010 109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010 107284;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009 107286;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009 107283;Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009 107285;Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH;11.1841;10.9604;0.0000;15-Apr-2009 107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;28-Apr-2009 107507;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;11.1527;10.9296;0.0000;28-Apr-2009 107509;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;04-Feb-2008 107506;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;11.1170;10.8947;0.0000;28-Apr-2009 107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009 107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009 107596;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009 107597;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;11.0861;10.8644;0.0000;22-Apr-2009 107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009 107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009 107690;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009 107689;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;11.0898;10.8680;0.0000;05-May-2009 107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009 107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009 107878;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009 107881;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009 107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008 107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009 107885;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009 107883;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009 108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009 108054;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009 108052;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009 108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009 108048;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108049;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009 108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009 108056;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009 108057;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009 108091;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009 108093;Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009 108090;Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH;10.9183;10.6999;0.0000;02-Apr-2009 108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009 108287;Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108290;Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009 108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009 108293;Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009 108294;Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009 108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009 108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009 108367;Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009 108364;Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009 108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009 108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009 108449;Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009 108450;Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009 109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009 109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009 109383;Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009 109384;Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009 109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009 109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009 109558;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009 109559;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009 109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009 109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009 109972;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009 109971;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009 110404;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009 110406;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;11.1811;10.9575;11.1811;20-Oct-2009 110405;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009 110403;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;11.1205;10.8981;11.1205;20-Oct-2009 110553;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009 110552;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;11.1410;10.9182;11.1410;28-Oct-2009 110554;Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009 110551;Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH;11.0784;10.8568;11.0784;28-Oct-2009 110652;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009 110655;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;11.0597;10.8385;11.0597;11-Nov-2009 110654;Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009 110653;Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH;10.9977;10.7777;10.9977;11-Nov-2009 111368;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 111365;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;11.0146;10.7943;11.0146;03-Dec-2009 111366;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.0000;9.8000;10.0000;03-Dec-2009 111367;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.9320;10.7134;10.9320;03-Dec-2009 111801;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;10.7650;10.7650;10.7650;12-Apr-2010 111802;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.7497;10.7497;10.7497;12-Apr-2010 112670;Birla Sun Life Fixed Term Plan-Series CA-Dividend;10.3058;10.3058;10.3058;01-Sep-2010 112669;Birla Sun Life Fixed Term Plan-Series CA-Growth;10.3058;10.3058;10.3058;01-Sep-2010 112690;Birla Sun Life Fixed Term Plan-Series CB-Dividend;10.3085;10.3085;10.3085;01-Sep-2010 112671;Birla Sun Life Fixed Term Plan-Series CB-Growth;10.3085;10.3085;10.3085;01-Sep-2010 112742;Birla Sun Life Fixed Term Plan - Series CC-Dividend;10.2910;10.2910;10.2910;01-Sep-2010 112743;Birla Sun Life Fixed Term Plan - Series CC-Growth;10.2910;10.2910;10.2910;01-Sep-2010 112838;Birla Sun Life Fixed Term Plan - Series CD - Dividend;10.2138;10.2138;10.2138;01-Sep-2010 112837;Birla Sun Life Fixed Term Plan - Series CD - Growth;10.2138;10.2138;10.2138;01-Sep-2010 104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008 104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008 106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008 106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008 106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008 106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;07-Jul-2008 106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008 106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008 106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008 106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;07-Aug-2008 110251;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009 110250;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009 107279;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008 107282;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008 107280;Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008 107281;Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008 110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009 110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009 110029;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009 110030;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;11.0826;10.8609;11.0826;24-Sep-2009 110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008 110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009 110026;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009 110025;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009 110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;06-Nov-2009 110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;12.2867;12.0410;12.2867;01-Sep-2010 110033;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;12.2867;12.0410;12.2867;01-Sep-2010 110036;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;12.2867;12.0410;12.2867;01-Sep-2010 110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;12.3903;12.1425;12.3903;01-Sep-2010 110173;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;12.3903;12.1425;12.3903;01-Sep-2010 110174;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;12.3903;12.1425;12.3903;01-Sep-2010 112138;Birla Sun Life Fixed Term Plan Series BV - Growth;10.6596;10.6596;10.6596;01-Sep-2010 106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009 106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4283;11.3712;11.4283;16-Oct-2009 106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009 106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4524;11.3951;11.4524;16-Nov-2009 106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010 106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.7718;11.6541;11.7718;17-May-2010 106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010 106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.7658;11.6481;11.7658;17-May-2010 106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009 106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009 106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009 106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5640;11.5062;11.5640;19-Nov-2009 106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0144;9.9143;10.0144;01-Sep-2010 106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;10.0144;9.9143;10.0144;01-Sep-2010 106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.0144;9.9143;10.0144;01-Sep-2010 106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;12.2777;12.1549;12.2777;01-Sep-2010 107203;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009 107204;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009 107208;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009 107205;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH;11.3888;11.3319;11.3888;06-Nov-2009 108166;Birla Sun Life Pure Value Fund - Dividend Option;16.5401;16.4272;16.5401;01-Sep-2010 108167;Birla Sun Life Pure Value Fund - Growth Option;17.6528;17.5399;17.6528;01-Sep-2010 107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000;10.0000;02-Jun-2009 107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;11.3120;02-Jun-2009 107105;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0000;9.9000;10.0000;27-Nov-2009 107104;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;11.5031;11.3881;11.5031;27-Nov-2009 107308;Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND;10.1204;10.0192;10.1204;01-Sep-2010 107307;Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH;12.0381;11.9177;12.0381;01-Sep-2010 107384;Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND;10.0000;9.9000;10.0000;06-Jan-2010 107383;Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH;11.9275;11.8082;11.9275;06-Jan-2010 107429;Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND;10.0000;9.9000;10.0000;19-Jan-2010 107430;Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH;11.4439;11.3295;11.4439;19-Jan-2010 107499;Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009 107500;Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009 107553;Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009 107552;Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH;11.2623;11.1497;11.2623;06-Aug-2009 107876;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0000;9.9000;10.0000;11-Jun-2009 107877;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;11.3489;11.2354;11.3489;11-Jun-2009 107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0000;9.9000;10.0000;11-Dec-2009 107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5533;11.4378;11.5533;11-Dec-2009 Canara Robeco Mutual Fund 109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009 109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009 112804;Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Dividend Option;10.1320;10.1320;10.1320;01-Sep-2010 112805;Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Growth Option;10.3036;10.3036;10.3036;01-Sep-2010 112875;Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Dividend Option;10.2396;10.2396;10.2396;01-Sep-2010 112876;Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Growth Option;10.2396;10.2396;10.2396;01-Sep-2010 110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010 110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.8036;11.8036;11.8036;13-May-2010 110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010 110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.7187;11.7187;11.7187;13-May-2010 Deutsche Mutual Fund 105867;DWS CAPITAL PROTECTION ORIENTED FUND-DIV;10.0000;10.0000;10.0000;01-Jun-2010 105866;DWS CAPITAL PROTECTION ORIENTED FUND-Gr;12.1563;12.1563;12.1563;01-Jun-2010 111912;DWS Fixed Term Fund-Sr 63 Inst Growth Option;10.7089;10.7089;10.7089;08-May-2010 111913;DWS Fixed Term Fund-Sr 63 Reg Div Option;10.0018;10.0018;10.0018;08-May-2010 111914;DWS Fixed Term Fund-Sr 63 Reg Growth Option;10.6729;10.6729;10.6729;08-May-2010 112299;DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt;10.4748;10.4748;10.4748;01-Sep-2010 112298;DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt;10.4748;10.4748;10.4748;01-Sep-2010 112834;DWS Fixed Term Fund - Series 67 - Dividend Option;10.0875;10.0875;10.0875;01-Sep-2010 112795;DWS Fixed Term Fund - Series 67 - Growth Option;10.2384;10.2384;10.2384;01-Sep-2010 112730;DWS Fixed Term Fund Sr 69 Dividend Option;10.2975;10.2975;10.2975;01-Sep-2010 112731;DWS Fixed Term Fund Sr 69 Growth Option;10.2975;10.2975;10.2975;01-Sep-2010 113033;DWS Fixed Term Fund Series 72;10.0495;10.0495;10.0495;01-Sep-2010 113052;DWS Fixed Term Fund Series 72-DIV;10.0495;10.0495;10.0495;01-Sep-2010 113148;DWS Fixed Term Fund - Series 73 - Dividend(Payout);10.0198;10.0198;10.0198;01-Sep-2010 113149;DWS Fixed Term Fund - Series 73 - Growth;10.0198;10.0198;10.0198;01-Sep-2010 107960;DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;10.9005;10.6825;10.9005;01-Sep-2010 107958;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;10.9005;10.6825;10.9005;01-Sep-2010 107959;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;10.9005;10.6825;10.9005;01-Sep-2010 108947;DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND;11.4250;11.4250;11.4250;01-Sep-2010 108944;DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH;11.4250;11.4250;11.4250;01-Sep-2010 108945;DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND;11.6866;11.6866;11.6866;01-Sep-2010 108946;DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH;11.6866;11.6866;11.6866;01-Sep-2010 113019;DWS FIXED TERM FUND SERIES 71-DIV;10.0751;10.0751;10.0751;01-Sep-2010 113017;DWS Fixed Term Fund Series 71-GR;10.0751;10.0751;10.0751;01-Sep-2010 111885;DWS FIXED TERM FUND SERIRES 62- Inst Growth;10.8438;10.8438;10.8438;29-Apr-2010 111877;DWS FIXED TERM FUND SERIRES 62-Div;10.0032;10.0032;10.0032;29-Apr-2010 111878;DWS FIXED TERM FUND SERIRES 62-Growth;10.8145;10.8145;10.8145;29-Apr-2010 111886;DWS FIXED TERM FUND SERIRES 62-Inst Div;10.0033;10.0033;10.0033;29-Apr-2010 112358;DWS Fixed Term Fund - Series 68 Dividend Option;10.3608;10.3608;10.3608;01-Sep-2010 112376;DWS Fixed Term Fund - Series 68 Growth Option;10.3608;10.3608;10.3608;01-Sep-2010 DSP BlackRock Mutual Fund 113042;DSP BlackRock FMP - 12M - Series 5 - Dividend Payout;10.1047;10.1047;10.1047;02-Sep-2010 112962;DSP BlackRock FMP - 12M - Series 5 - Growth;10.1047;10.1047;10.1047;02-Sep-2010 113200;DSP BlackRock FMP - 12M - Series 6 - Dividend Payout;10.0190;10.0190;10.0190;02-Sep-2010 113201;DSP BlackRock FMP - 12M - Series 6 - Growth;10.0190;10.0190;10.0190;02-Sep-2010 112696;DSP BlackRock FMP - 13M - Series 2 - Dividend Payout;10.1210;10.1210;10.1210;02-Sep-2010 112695;DSP BlackRock FMP - 13M - Series 2- Growth;10.3362;10.3362;10.3362;02-Sep-2010 112864;DSP BlackRock FMP - 13M - Series 3 - Dividend Payout;10.0746;10.0746;10.0746;02-Sep-2010 112772;DSP BlackRock FMP - 13M - Series 3 - Growth;10.2589;10.2589;10.2589;02-Sep-2010 113031;DSP BlackRock FMP - 3M - Series 17 - Dividend Payout;10.1376;10.1376;10.1376;02-Sep-2010 112961;DSP BlackRock FMP - 3M - Series 17 - Growth;10.1376;10.1376;10.1376;02-Sep-2010 113174;DSP BlackRock FMP - 3M - Series 18 - Dividend Payout;10.0532;10.0532;10.0532;02-Sep-2010 113133;DSP BlackRock FMP - 3M - Series 18 - Growth;10.0532;10.0532;10.0532;02-Sep-2010 113208;DSP BlackRock FMP - 3M - Series 19 - Dividend Payout;10.0156;10.0156;10.0156;02-Sep-2010 113207;DSP BlackRock FMP - 3M - Series 19 - Growth 10 Rs;10.0156;10.0156;10.0156;02-Sep-2010 Edelweiss Mutual Fund 110288;Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;03-Dec-2009 110286;Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option;10.9137;10.3680;10.9137;02-Sep-2010 110287;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0073;9.5069;10.0073;02-Sep-2010 110285;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option;11.3234;10.7572;11.3234;02-Sep-2010 110292;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.1107;9.6052;10.1107;02-Sep-2010 110291;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option;11.3728;10.8042;11.3728;02-Sep-2010 110290;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.1179;9.6120;10.1179;02-Sep-2010 110289;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option;11.3579;10.7900;11.3579;02-Sep-2010 Escorts Mutual Fund 109070;Escorts Fixed Maturity Plan - Dividend Option;0;0;0;01-Sep-2010 109071;Escorts Fixed Maturity Plan - Growth Option;0;0;0;01-Sep-2010 109514;Escorts Fixed Maturity Plan - Institutional Dividend;0;0;0;01-Sep-2010 109515;Escorts Fixed Maturity Plan - Institutional Growth;0;0;0;01-Sep-2010 Fidelity Mutual Fund 110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;11.1838;10.9601;11.1838;16-Sep-2009 110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.0000;9.8000;10.0000;16-Sep-2009 110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;11.1158;10.8935;11.1158;16-Sep-2009 110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;11.1572;10.9341;11.1572;29-Sep-2009 110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.0000;9.8000;10.0000;29-Sep-2009 110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;11.0948;10.8729;11.0948;29-Sep-2009 112953;Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option;10.1425;10.1425;10.1425;01-Sep-2010 112945;Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option;10.1425;10.1425;10.1425;01-Sep-2010 112955;Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option;10.1505;10.1505;10.1505;01-Sep-2010 112954;Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option;10.1505;10.1505;10.1505;01-Sep-2010 113021;Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option;10.0740;10.0740;10.0740;01-Sep-2010 113020;Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option;10.0740;10.0740;10.0740;01-Sep-2010 113030;Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option;10.1222;10.1222;10.1222;01-Sep-2010 113029;Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option;10.1222;10.1222;10.1222;01-Sep-2010 113171;Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option;10.0323;10.0323;10.0323;01-Sep-2010 113170;Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option;10.0323;10.0323;10.0323;01-Sep-2010 113196;Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option;10.0131;10.0131;10.0131;01-Sep-2010 113195;Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option;10.0131;10.0131;10.0131;01-Sep-2010 Fortis Mutual Fund 112252;Fortis Fixed Term Fund – Series 16 B - Calendar Quarterly Dividend Option;10.0876;10.0876;10.0876;01-Sep-2010 112253;Fortis Fixed Term Fund – Series 16 B - Calendar Yearly Dividend Option;10.2539;10.2539;10.2539;01-Sep-2010 112254;Fortis Fixed Term Fund – Series 16 B - Dividend on Maturity Option;10.4944;10.4944;10.4944;01-Sep-2010 112255;Fortis Fixed Term Fund – Series 16 B - Growth Option;10.4944;10.4944;10.4944;01-Sep-2010 112370;Fortis Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 112371;Fortis Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 112372;Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option;0.0000;0.0000;0.0000;01-Sep-2010 112373;Fortis Fixed Term Fund - Series 16 C - Growth Option;10.3441;10.3441;10.3441;01-Sep-2010 112662;Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option;10.0611;10.0611;10.0611;01-Sep-2010 112664;Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option;9.8908;9.8908;9.8908;01-Sep-2010 112663;Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option;10.0611;10.0611;10.0611;01-Sep-2010 112661;Fortis Fixed Term Fund-Sr 16D-Growth Option;10.0611;10.0611;10.0611;01-Sep-2010 112781;Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option;10.1165;10.1165;10.1165;01-Sep-2010 112783;Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option;9.9802;9.9802;9.9802;01-Sep-2010 112780;Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option;10.1165;10.1165;10.1165;01-Sep-2010 112782;Fortis Fixed Term Fund-Sr 17A-Growth Option;10.1165;10.1165;10.1165;01-Sep-2010 112977;Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option;0.0000;0.0000;0.0000;01-Sep-2010 112976;Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 112975;Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 112974;Fortis Fixed Term Fund-Sr 17B-Growth Option;10.0537;10.0537;10.0537;01-Sep-2010 113108;Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option;10.0355;10.0355;10.0355;01-Sep-2010 113107;Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option;10.0355;10.0355;10.0355;01-Sep-2010 113106;Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option;10.0355;10.0355;10.0355;01-Sep-2010 113105;Fortis Fixed Term Fund-Sr 17C-Growth Option;10.0355;10.0355;10.0355;01-Sep-2010 113112;Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option;10.0634;10.0634;10.0634;01-Sep-2010 113111;Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 113110;Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option;10.0634;10.0634;10.0634;01-Sep-2010 113109;Fortis Fixed Term Fund-Sr 18a-Growth Option;10.0634;10.0634;10.0634;01-Sep-2010 113163;Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option;10.0364;10.0364;10.0364;01-Sep-2010 113164;Fortis Fixed Term Fund-Sr 18B-Dividend On Maturity Option;10.0364;10.0364;10.0364;01-Sep-2010 113162;Fortis Fixed Term Fund-Sr 18B-Growth Option;10.0364;10.0364;10.0364;01-Sep-2010 113204;Fortis Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option;10.0148;10.0148;10.0148;01-Sep-2010 113203;Fortis Fixed Term Fund-Sr 18 C -Dividend On Maturity Option;10.0148;10.0148;10.0148;01-Sep-2010 113202;Fortis Fixed Term Fund-Sr 18 C -Growth Option;10.0148;10.0148;10.0148;01-Sep-2010 112201;FORTIS FIXED TERM FUND – SERIES 16 A - Calendar Quarterly Dividend Option;9.9288;9.9288;9.9288;01-Sep-2010 112202;FORTIS FIXED TERM FUND – SERIES 16 A - Calendar Yearly Dividend Option;10.1058;10.1058;10.1058;01-Sep-2010 112203;FORTIS FIXED TERM FUND – SERIES 16 A - Dividend on Maturity Option;10.3961;10.3961;10.3961;01-Sep-2010 112200;FORTIS FIXED TERM FUND – SERIES 16 A - Growth Option;10.3961;10.3961;10.3961;01-Sep-2010 111291;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 111292;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 111282;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 111290;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option;12.2807;12.0351;12.2807;01-Sep-2010 111289;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.2864;10.0807;10.2864;01-Sep-2010 111288;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.1360;9.9333;10.1360;01-Sep-2010 111284;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;10.2892;10.0834;10.2892;01-Sep-2010 111293;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option;12.2373;11.9926;12.2373;01-Sep-2010 111286;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.0016;9.8016;10.0016;01-Sep-2010 111285;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;12.2807;12.0351;12.2807;01-Sep-2010 111287;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.0016;9.8016;10.0016;01-Sep-2010 111283;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;12.2376;11.9928;12.2376;01-Sep-2010 112134;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan – Growth Option;0.0000;0.0000;0.0000;01-Sep-2010 112132;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 112135;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 112136;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 112137;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;01-Sep-2010 112131;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 112133;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option;10.7629;10.7629;10.7629;01-Sep-2010 112130;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan – Growth Option;10.7629;10.7629;10.7629;01-Sep-2010 111086;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;01-Sep-2010 111085;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;01-Sep-2010 111089;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 111078;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 111087;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 111082;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option;0.0000;0.0000;0.0000;01-Sep-2010 111083;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;12.5395;12.2887;12.5395;01-Sep-2010 111081;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;12.5374;12.2867;12.5374;01-Sep-2010 111080;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.0281;9.8275;10.0281;01-Sep-2010 111079;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.1612;9.9580;10.1612;01-Sep-2010 111088;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.5006;10.2906;10.5006;01-Sep-2010 111084;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option;10.4958;10.2859;10.4958;01-Sep-2010 Franklin Templeton Mutual Fund 105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-2010 105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2010 105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;12.0744;12.0744;12.0744;01-Sep-2010 105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;13.2527;13.2527;13.2527;01-Sep-2010 104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;11.9330;11.9330;11.9330;01-Sep-2010 104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;13.2258;13.2258;13.2258;01-Sep-2010 105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.4811;11.0219;11.4811;01-Sep-2010 105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;13.4628;12.9243;13.4628;01-Sep-2010 112146;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend;10.5794;10.5794;10.5794;01-Sep-2010 112145;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth;10.5794;10.5794;10.5794;01-Sep-2010 112660;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Dividend;10.2307;10.2307;10.2307;01-Sep-2010 112659;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Growth;10.2307;10.2307;10.2307;01-Sep-2010 112312;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend;10.2862;10.2862;10.2862;01-Sep-2010 112311;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth;10.2862;10.2862;10.2862;01-Sep-2010 108224;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend;11.4104;11.1251;11.4104;01-Sep-2010 108223;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth;11.7311;11.4378;11.7311;01-Sep-2010 108226;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend;11.9330;11.5750;11.9330;01-Sep-2010 108225;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth;12.1536;11.7890;12.1536;01-Sep-2010 109116;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend;11.6297;11.3390;11.6297;01-Sep-2010 109115;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth;12.1642;11.8601;12.1642;01-Sep-2010 109676;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend;11.5944;11.3045;11.5944;01-Sep-2010 109675;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth;12.1203;11.8173;12.1203;01-Sep-2010 109117;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend;12.3206;11.9510;12.3206;01-Sep-2010 109118;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth;12.6514;12.2719;12.6514;01-Sep-2010 109678;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend;12.4572;12.0835;12.4572;01-Sep-2010 109677;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth;12.7827;12.3992;12.7827;01-Sep-2010 112219;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Dividend;10.4281;10.4281;10.4281;01-Sep-2010 112220;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth;10.4281;10.4281;10.4281;01-Sep-2010 103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;0.0000;0.0000;0.0000;07-May-2010 103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;0.0000;0.0000;0.0000;07-May-2010 104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;12.4504;11.9524;12.4504;01-Sep-2010 104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;14.4939;13.9141;14.4939;01-Sep-2010 112946;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend;10.0436;10.0436;10.0436;01-Sep-2010 112947;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth;10.0436;10.0436;10.0436;01-Sep-2010 103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;14.2988;13.7268;14.2988;01-Sep-2010 103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;17.2500;16.5600;17.2500;01-Sep-2010 103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;11.7631;11.2926;11.7631;01-Sep-2010 103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;14.8512;14.2572;14.8512;01-Sep-2010 106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;10.0000;9.7000;10.0000;26-Jul-2010 106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;12.6613;12.2815;12.6613;26-Jul-2010 106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;10.0000;9.7000;10.0000;26-Jul-2010 106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;12.6191;12.2405;12.6191;26-Jul-2010 HDFC Mutual Fund 113147;HDFC FMP 100D AUGUST 2010 (1) - Dividend Option;10.0531;0;0;02-Sep-2010 113146;HDFC FMP 100D AUGUST 2010 (1) - Growth Option;10.0531;0;0;02-Sep-2010 113194;HDFC FMP 100D AUGUST 2010 (2) - Dividend Option;10.0269;0;0;02-Sep-2010 113193;HDFC FMP 100D AUGUST 2010 (2) - Growth Option;10.0269;0;0;02-Sep-2010 113224;HDFC FMP 100D August 2010 (3) - Dividend Option;10.0133;0;0;02-Sep-2010 113223;HDFC FMP 100D August 2010 (3) - Growth Option;10.0133;0;0;02-Sep-2010 113122;HDFC FMP 100D JULY 2010 (1)-Dividend Option;10.0697;0;0;02-Sep-2010 113121;HDFC FMP 100D JULY 2010 (1)-Growth Option;10.0697;0;0;02-Sep-2010 113084;HDFC FMP 100D June 2010 (1) - Dividend Option;10.0997;0;0;02-Sep-2010 113085;HDFC FMP 100D June 2010 (1) - Growth Option;10.0997;0;0;02-Sep-2010 112830;HDFC FMP 100D MARCH 2010 (1) - Dividend Option;0;0;0;02-Sep-2010 112829;HDFC FMP 100D MARCH 2010 (1) - Growth Option;0;0;0;02-Sep-2010 107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009 107812;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr-2009 107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Apr-2009 107813;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009 107871;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107870;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 111774;HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010 111772;HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;10;0;27-Apr-2010 111769;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;10;0;27-Apr-2010 111770;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;10;0;27-Apr-2010 112706;HDFC FMP 13M March 2010 - Dividend Option;10.2988;0;0;02-Sep-2010 112708;HDFC FMP 13M March 2010 - Dividend Quarterly Option;10.2988;0;0;02-Sep-2010 112707;HDFC FMP 13M March 2010 - Growth Option;10.2988;0;0;02-Sep-2010 112831;HDFC FMP 13M March 2010 (2) - Dividend Option;10.2266;0;0;02-Sep-2010 112832;HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option;10.0526;0;0;02-Sep-2010 112833;HDFC FMP 13M March 2010 (2) - Growth Option;10.2266;0;0;02-Sep-2010 112862;HDFC FMP 13M March 2010 (3) - Dividend Option;10.2173;0;0;02-Sep-2010 112863;HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option;10.0603;0;0;02-Sep-2010 112861;HDFC FMP 13M March 2010 (3) - Growth Option;10.2173;0;0;02-Sep-2010 112245;HDFC FMP 13M October 2009 - DIVIDEND OPTION;10.5233;0;0;02-Sep-2010 112243;HDFC FMP 13M October 2009 - GROWTH OPTION;10.5233;0;0;02-Sep-2010 112244;HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION;10.1102;0;0;02-Sep-2010 107743;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009 107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009 107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009 107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009 111765;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-May-2010 111764;HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;25-May-2010 111763;HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;25-May-2010 111767;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;25-May-2010 111766;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;25-May-2010 112751;HDFC FMP 14M March 2010 - Dividend Option;10.2566;0;0;02-Sep-2010 112752;HDFC FMP 14M March 2010 - Dividend Quarterly Option;10.0904;0;0;02-Sep-2010 112753;HDFC FMP 14M March 2010 - Growth Option;10.2566;0;0;02-Sep-2010 112338;HDFC FMP 15M December 2009 - DIVIDEND OPTION;10.3812;0;0;02-Sep-2010 112326;HDFC FMP 15M December 2009 - GROWTH OPTION;10.3812;0;0;02-Sep-2010 112339;HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION;10.1093;0;0;02-Sep-2010 107666;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;25-May-2009 107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;25-May-2009 107664;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;25-May-2009 107662;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;0;25-May-2009 111499;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.6;0;09-Apr-2010 111495;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.6;0;09-Apr-2010 111498;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;11.1928;10.7451;0;09-Apr-2010 111496;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;11.2826;10.8313;0;09-Apr-2010 111324;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10;10;0;27-Apr-2010 111325;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010 111326;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010 111322;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;27-Apr-2010 111327;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010 111323;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010 109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009 109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar-2009 110523;HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009 110525;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009 110526;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009 110524;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009 108240;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-2009 108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009 108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;26-Oct-2009 108237;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;26-Oct-2009 108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009 108312;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;10-Nov-2009 108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;10-Nov-2009 108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009 108314;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;10-Nov-2009 108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009 107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009 107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009 107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009 107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009 107515;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;07-Aug-2009 107519;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;07-Aug-2009 107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;07-Aug-2009 107514;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;0;07-Aug-2009 106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009 106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-May-2009 106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;19-May-2009 106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-2009 106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Apr-2009 106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009 106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;29-Apr-2009 106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;29-Apr-2009 106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009 110416;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.6542;11.4211;0;15-Apr-2010 110415;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010 110417;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010 110418;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.8137;11.5774;0;15-Apr-2010 110413;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010 110414;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010 110559;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10;10;0;04-May-2010 110561;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010 110562;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;04-May-2010 110557;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;04-May-2010 110560;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010 112206;HDFC FMP 18M October 2009 - DIVIDEND OPTION;10.6669;0;0;02-Sep-2010 112204;HDFC FMP 18M October 2009 - GROWTH OPTION;10.6669;0;0;02-Sep-2010 112205;HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION;10.1147;0;0;02-Sep-2010 106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009 106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09-Apr-2009 106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009 106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2009 106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009 112287;HDFC FMP 19M November 2009 - DIVIDEND OPTION;10.4301;0;0;02-Sep-2010 112285;HDFC FMP 19M November 2009 - GROWTH OPTION;10.4301;0;0;02-Sep-2010 112286;HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION;10.059;0;0;02-Sep-2010 109595;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.8065;11.5704;0;27-Apr-2010 109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;27-Apr-2010 109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;27-Apr-2010 109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.9814;11.7418;0;27-Apr-2010 112170;HDFC FMP 20M September 2009 - DIVIDEND OPTION;10.6992;0;0;02-Sep-2010 112169;HDFC FMP 20M September 2009 - GROWTH OPTION;10.6992;0;0;02-Sep-2010 112168;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;10.2604;0;0;02-Sep-2010 110062;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;12.0659;11.8246;0;22-Jul-2010 110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010 110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;22-Jul-2010 110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;12.256;12.0109;0;22-Jul-2010 110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010 112672;HDFC FMP 24M February 2010 - DIVIDEND OPTION;10.2815;0;0;02-Sep-2010 112673;HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION;10.2815;0;0;02-Sep-2010 112674;HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION;10.1121;0;0;02-Sep-2010 105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009 105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-May-2009 105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21-May-2009 105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21-May-2009 113151;HDFC FMP 35D AUGUST 2010 (1) - Dividend Option;10.0474;0;0;02-Sep-2010 113150;HDFC FMP 35D AUGUST 2010 (1) - Growth Option;10.0474;0;0;02-Sep-2010 113238;HDFC FMP 35D AUGUST 2010 (2) - Dividend Option;10.012;0;0;02-Sep-2010 113237;HDFC FMP 35D AUGUST 2010 (2) - Growth Option;10.012;0;0;02-Sep-2010 112895;HDFC FMP 367D April 2010 (1)- Dividend Option;10.1583;0;0;02-Sep-2010 112897;HDFC FMP 367D April 2010 (1)- Growth Option;10.1583;0;0;02-Sep-2010 112896;HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option;10.0386;0;0;02-Sep-2010 112906;HDFC FMP 367D APRIL 2010 (2) - Dividend Option;10.1055;0;0;02-Sep-2010 112905;HDFC FMP 367D APRIL 2010 (2) - Growth Option;10.1055;0;0;02-Sep-2010 112907;HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option;10.0296;0;0;02-Sep-2010 111893;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;0;0;06-Apr-2010 111840;HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;0;0;06-Apr-2010 111839;HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;0;0;06-Apr-2010 111842;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;0;0;06-Apr-2010 112768;HDFC FMP 367D March 2010 - Growth Option;10.2497;0;0;02-Sep-2010 112767;HDFC FMP 367D March 2010 -Dividend Quarterly Option;10.0831;0;0;02-Sep-2010 112769;HDFC FMP 367D March 2010-Dividend Option;10.2497;0;0;02-Sep-2010 112898;HDFC FMP 36M April 2010- Dividend Option;10.1523;0;0;02-Sep-2010 112899;HDFC FMP 36M April 2010- Growth Option;10.1523;0;0;02-Sep-2010 112900;HDFC FMP 36M April 2010- Quarterly Dividend Option;10.1329;0;0;02-Sep-2010 106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-Jul-2010 106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;21-Jul-2010 106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010 106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-Jul-2010 106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010 109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-2009 109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009 109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-Aug-2009 109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-Aug-2009 109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009 109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008 109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009 109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Aug-2009 109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009 109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.8858;0;14-Sep-2009 109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;14-Sep-2009 109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009 109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009 113158;HDFC FMP 370D August 2010 (1) - Dividend Option;10.0117;0;0;02-Sep-2010 113157;HDFC FMP 370D August 2010 (1) - Growth Option;10.0117;0;0;02-Sep-2010 113159;HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option;10.0117;0;0;02-Sep-2010 111490;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Dec-2009 111489;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009 111494;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16-Dec-2009 111492;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009 111491;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Dec-2009 109208;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-2009 109209;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009 109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009 109210;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul-2009 109207;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009 109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009 109416;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876;0;27-Jul-2009 109412;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;27-Jul-2009 109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;27-Jul-2009 109411;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9484;0;27-Jul-2009 113123;HDFC FMP 370D JULY 2010 (1)-Dividend Option;10.0232;0;0;02-Sep-2010 113125;HDFC FMP 370D JULY 2010 (1)-Growth Option;10.0232;0;0;02-Sep-2010 113124;HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option;10.0232;0;0;02-Sep-2010 109027;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Jun-2009 109028;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009 109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009 109025;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun-2009 109026;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009 109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009 109105;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403;0;02-Jul-2009 109107;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009 109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;02-Jul-2009 109102;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8822;0;02-Jul-2009 109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009 113026;HDFC FMP 370D June 2010 (1) - Dividend Option;10.0724;0;0;02-Sep-2010 113027;HDFC FMP 370D June 2010 (1) - Growth Option;10.0724;0;0;02-Sep-2010 113028;HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option;10.0724;0;0;02-Sep-2010 113086;HDFC FMP 370D JUNE 2010 (2) - Dividend Option;10.0357;0;0;02-Sep-2010 113088;HDFC FMP 370D JUNE 2010 (2) - Growth Option;10.0357;0;0;02-Sep-2010 113087;HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option;10.0357;0;0;02-Sep-2010 108017;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108016;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009 108012;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108005;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108006;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009 108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;08-Apr-2009 108010;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108009;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009 108397;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009 108398;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108393;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009 108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108427;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-2009 108428;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;29-May-2009 108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;29-May-2009 108426;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-2009 108461;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-2009 108462;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;04-Jun-2009 108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009 108457;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-2009 108459;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009 110708;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9769;10.8122;0;11-Nov-2009 110710;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110712;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110711;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0796;10.9134;0;11-Nov-2009 110709;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110707;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110535;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9636;10.7991;0;26-Oct-2009 110536;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Oct-2009 110533;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;26-Oct-2009 110531;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0711;10.905;0;26-Oct-2009 110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10.9144;0;29-Sep-2009 110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;29-Sep-2009 110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009 110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882;11.0204;0;29-Sep-2009 110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009 111485;HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 111487;HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009 111488;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 113023;HDFC FMP 90D June 2010 - Dividend Option;10.1331;0;0;02-Sep-2010 113022;HDFC FMP 90D June 2010 -Growth Option;10.1331;0;0;02-Sep-2010 107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008 107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008 107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008 107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008 110734;HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009 110733;HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10.1698;0;09-Feb-2009 110735;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009 110732;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.1724;0;09-Feb-2009 111464;HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009 111463;HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10.1328;0;02-Mar-2009 111466;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009 111465;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.1353;0;02-Mar-2009 105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;13.0518;13.0387;0;02-Sep-2010 105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.1283;10.1182;0;02-Sep-2010 105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10;9.99;0;02-Sep-2010 105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;10.2682;10.2579;0;02-Sep-2010 105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;12.835;12.8222;0;02-Sep-2010 105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.082;10.0719;0;02-Sep-2010 105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.082;10.0719;0;02-Sep-2010 105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;10.082;10.0719;0;02-Sep-2010 105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.0405;10.0305;0;02-Sep-2010 105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;12.7667;12.7539;0;02-Sep-2010 105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10.0405;10.0305;0;02-Sep-2010 105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0405;10.0305;0;02-Sep-2010 HSBC Mutual Fund 105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-2008 105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-2008 105119;HSBC Fixed Term Series 24 - Regular - Dividend;11.8948;11.5380;0.0000;15-Dec-2008 105116;HSBC Fixed Term Series 24 - Regular - Growth;11.8948;11.5380;0.0000;15-Dec-2008 105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008 105127;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008 105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008 105124;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008 104655;HSBC Fixed Term Series 21 - Inst. - Dividend;10.0032;9.7031;0.0000;02-Apr-2008 104656;HSBC Fixed Term Series 21 - Inst. - Growth;11.1227;10.7890;0.0000;02-Apr-2008 104653;HSBC Fixed Term Series 21 - Regular - Dividend;10.0017;9.7016;0.0000;02-Apr-2008 104654;HSBC Fixed Term Series 21 - Regular - Growth;11.0644;10.7325;0.0000;02-Apr-2008 104766;HSBC Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;22-Apr-2008 104769;HSBC Fixed Term Series 22 - Inst. - Growth;11.1693;10.9459;0.0000;22-Apr-2008 104768;HSBC Fixed Term Series 22 - Regular - Dividend;10.0045;9.8044;0.0000;22-Apr-2008 104767;HSBC Fixed Term Series 22 - Regular - Growth;11.1229;10.9004;0.0000;22-Apr-2008 104972;HSBC Fixed Term Series 23 - Inst. - Dividend;10.0184;9.8180;0.0000;02-Apr-2008 104975;HSBC Fixed Term Series 23 - Inst. - Growth;11.1205;10.8981;0.0000;02-Apr-2008 104974;HSBC Fixed Term Series 23 - Regular - Dividend;10.0132;9.8129;0.0000;02-Apr-2008 104973;HSBC Fixed Term Series 23 - Regular - Growth;11.0684;10.8470;0.0000;02-Apr-2008 105197;HSBC Fixed Term Series 27 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2008 105200;HSBC Fixed Term Series 27 - Inst. - Growth;11.1029;10.8808;0.0000;02-Apr-2008 105199;HSBC Fixed Term Series 27 - Regular - Dividend;10.0109;9.8107;0.0000;02-Apr-2008 105198;HSBC Fixed Term Series 27 - Regular - Growth;11.0567;10.8356;0.0000;02-Apr-2008 105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008 105766;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008 105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008 105763;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008 105890;HSBC Fixed Term Series 30 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Jun-2010 105891;HSBC Fixed Term Series 30 - Inst. - Growth;13.1482;12.8852;13.1482;10-Jun-2010 105893;HSBC Fixed Term Series 30 - Regular - Dividend;10.0304;9.8298;10.0304;10-Jun-2010 105892;HSBC Fixed Term Series 30 - Regular - Growth;13.1482;12.8852;13.1482;10-Jun-2010 106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008 106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008 106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008 106083;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008 106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;08-Sep-2008 106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;08-Sep-2008 106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;08-Sep-2008 106463;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;08-Sep-2008 106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008 106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008 106720;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008 106718;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008 106559;HSBC Fixed Term Series 35 - Inst. - Dividend;10.5536;10.3426;0.0000;18-Sep-2008 106558;HSBC Fixed Term Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-2008 106557;HSBC Fixed Term Series 35 - Regular - Dividend;10.5536;10.3426;0.0000;18-Sep-2008 106560;HSBC Fixed Term Series 35 - Regular - Growth;10.9736;10.7542;0.0000;18-Sep-2008 106717;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;07-Oct-2008 106715;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;07-Oct-2008 106716;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;07-Oct-2008 106714;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;07-Oct-2008 106816;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8372;10.6205;0.0000;22-Oct-2008 106814;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;22-Oct-2008 106815;HSBC Fixed Term Series 37 - Regular - Dividend;10.5272;10.3167;0.0000;22-Oct-2008 106813;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;22-Oct-2008 107229;HSBC Fixed Term Series 41 - Inst. - Dividend;10.0249;9.8244;0.0000;20-Apr-2009 107231;HSBC Fixed Term Series 41 - Inst. - Growth;11.4280;11.1995;0.0000;20-Apr-2009 107230;HSBC Fixed Term Series 41 - Regular - Dividend;10.0228;9.8224;0.0000;20-Apr-2009 107232;HSBC Fixed Term Series 41 - Regular - Growth;11.3767;11.1492;0.0000;20-Apr-2009 107544;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;08-Jun-2009 107545;HSBC Fixed Term Series 42 - Inst. - Growth;11.2518;11.0268;0.0000;08-Jun-2009 107543;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;08-Jun-2009 107542;HSBC Fixed Term Series 42 - Regular - Growth;11.2518;11.0268;0.0000;08-Jun-2009 107890;HSBC Fixed Term Series 44 - Inst. - Dividend;0.0000;0.0000;0.0000;20-Apr-2009 107888;HSBC Fixed Term Series 44 - Inst. - Growth;11.1250;10.9025;0.0000;20-Apr-2009 107889;HSBC Fixed Term Series 44 - Regular - Dividend;10.0000;9.8000;0.0000;20-Apr-2009 107891;HSBC Fixed Term Series 44 - Regular - Growth;11.0662;10.8449;0.0000;20-Apr-2009 108065;HSBC Fixed Term Series 45 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2009 108066;HSBC Fixed Term Series 45 - Inst. - Growth;11.0000;10.7800;0.0000;02-Apr-2009 108064;HSBC Fixed Term Series 45 - Regular - Dividend;10.0000;9.8000;0.0000;02-Apr-2009 108067;HSBC Fixed Term Series 45 - Regular - Growth;10.9554;10.7363;0.0000;02-Apr-2009 108071;HSBC Fixed Term Series 46 - Inst. - Dividend;10.0181;9.8177;0.0000;02-Apr-2009 108068;HSBC Fixed Term Series 46 - Inst. - Growth;10.9466;10.7277;0.0000;02-Apr-2009 108069;HSBC Fixed Term Series 46 - Regular - Dividend;10.0182;9.8178;0.0000;02-Apr-2009 108070;HSBC Fixed Term Series 46 - Regular - Growth;10.9030;10.6849;0.0000;02-Apr-2009 108062;HSBC Fixed Term Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008 108060;HSBC Fixed Term Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008 108061;HSBC Fixed Term Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008 108063;HSBC Fixed Term Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008 108098;HSBC Fixed Term Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;07-Oct-2008 108100;HSBC Fixed Term Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;07-Oct-2008 108099;HSBC Fixed Term Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;07-Oct-2008 108101;HSBC Fixed Term Series 48 - Regular - Growth;10.4662;10.3092;0.0000;07-Oct-2008 108102;HSBC Fixed Term Series 49 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2009 108103;HSBC Fixed Term Series 49 - Inst. - Growth;10.9508;10.7865;0.0000;02-Apr-2009 108104;HSBC Fixed Term Series 49 - Regular - Dividend;10.0000;9.8500;0.0000;02-Apr-2009 108105;HSBC Fixed Term Series 49 - Regular - Growth;10.9508;10.7865;0.0000;02-Apr-2009 108343;HSBC Fixed Term Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;04-May-2009 108344;HSBC Fixed Term Series 50 - Inst. - Growth;10.9320;10.7134;0.0000;04-May-2009 108345;HSBC Fixed Term Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;04-May-2009 108342;HSBC Fixed Term Series 50 - Regular - Growth;10.9320;10.7134;0.0000;04-May-2009 108301;HSBC Fixed Term Series 51 - Inst. - Dividend;10.0000;9.8500;10.0000;23-Oct-2008 108303;HSBC Fixed Term Series 51 - Inst. - Growth;10.4315;10.2750;10.4315;23-Oct-2008 108302;HSBC Fixed Term Series 51 - Regular - Dividend;10.0000;9.8500;10.0000;23-Oct-2008 108304;HSBC Fixed Term Series 51 - Regular - Growth;10.4237;10.2673;10.4237;23-Oct-2008 108349;HSBC Fixed Term Series 52 - Inst. - Dividend;10.0000;9.8000;0.0000;07-May-2009 108347;HSBC Fixed Term Series 52 - Inst. - Growth;11.0432;10.8223;0.0000;07-May-2009 108348;HSBC Fixed Term Series 52 - Regular - Dividend;10.0000;9.8000;0.0000;07-May-2009 108346;HSBC Fixed Term Series 52 - Regular - Growth;11.0006;10.7806;0.0000;07-May-2009 108499;HSBC Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009 108498;HSBC Fixed Term Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009 108497;HSBC Fixed Term Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009 108496;HSBC Fixed Term Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009 109018;HSBC Fixed Term Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009 109017;HSBC Fixed Term Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009 109019;HSBC Fixed Term Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009 109020;HSBC Fixed Term Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009 109227;HSBC Fixed Term Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008 109225;HSBC Fixed Term Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008 109226;HSBC Fixed Term Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008 109228;HSBC Fixed Term Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008 109609;HSBC Fixed Term Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Aug-2009 109612;HSBC Fixed Term Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug-2009 109610;HSBC Fixed Term Series 56 - Regular - Dividend;10.0712;9.8698;10.0712;12-Aug-2009 109611;HSBC Fixed Term Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009 109746;HSBC Fixed Term Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009 109748;HSBC Fixed Term Series 57 - Inst. - Growth;11.1270;10.9045;11.1270;27-Aug-2009 109749;HSBC Fixed Term Series 57 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009 109747;HSBC Fixed Term Series 57 - Regular - Growth;11.0475;10.8265;11.0475;27-Aug-2009 109552;HSBC Fixed Term Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov-2008 109553;HSBC Fixed Term Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008 109551;HSBC Fixed Term Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008 109550;HSBC Fixed Term Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008 109322;HSBC Fixed Term Series 59 - Inst. - Dividend;10.0249;9.8244;0.0000;16-Jul-2009 109321;HSBC Fixed Term Series 59 - Inst. - Growth;11.2280;11.0034;0.0000;16-Jul-2009 109323;HSBC Fixed Term Series 59 - Regular - Dividend;10.0000;9.8000;0.0000;16-Jul-2009 109320;HSBC Fixed Term Series 59 - Regular - Growth;11.1535;10.9304;0.0000;16-Jul-2009 109326;HSBC Fixed Term Series 60 - Inst. - Dividend;10.0000;9.9500;10.0000;13-Oct-2008 109327;HSBC Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct-2008 109325;HSBC Fixed Term Series 60 - Regular - Dividend;10.0000;9.9500;10.0000;13-Oct-2008 109324;HSBC Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-Oct-2008 109475;HSBC Fixed Term Series 61 - Inst. - Dividend;10.0382;9.8374;0.0000;30-Jul-2009 109474;HSBC Fixed Term Series 61 - Inst. - Growth;11.2285;11.0039;0.0000;30-Jul-2009 109476;HSBC Fixed Term Series 61 - Regular - Dividend;10.0330;9.8323;0.0000;30-Jul-2009 109477;HSBC Fixed Term Series 61 - Regular - Growth;11.1624;10.9392;0.0000;30-Jul-2009 109829;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009 109826;HSBC Fixed Term Series 62 - Inst. - Growth;11.1537;10.9306;11.1537;27-Aug-2009 109827;HSBC Fixed Term Series 62 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009 109828;HSBC Fixed Term Series 62 - Regular - Growth;11.1192;10.8968;11.1192;27-Aug-2009 110049;HSBC Fixed Term Series 63 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Sep-2009 110052;HSBC Fixed Term Series 63 - Inst. - Growth;11.1161;10.8938;11.1161;10-Sep-2009 110051;HSBC Fixed Term Series 63 - Regular - Dividend;10.0015;9.8015;10.0015;10-Sep-2009 110050;HSBC Fixed Term Series 63 - Regular - Growth;11.0507;10.8297;11.0507;10-Sep-2009 110401;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;05-Apr-2010 110402;HSBC Fixed Term Series-66-Inst-Growth;11.6637;11.3138;11.6637;05-Apr-2010 110400;HSBC Fixed Term Series-66-Reg-Dividend;10.0078;9.7076;10.0078;05-Apr-2010 110399;HSBC Fixed Term Series-66-Reg-Growth;11.6637;11.3138;11.6637;05-Apr-2010 110496;HSBC Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan-2009 110497;HSBC Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2009 110495;HSBC Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2009 110498;HSBC Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-2009 107018;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008 107016;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008 107017;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008 107019;HSBC Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008 107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008 107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008 107215;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008 107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008 107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008 107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008 107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008 108032;HSBC Interval Fund - Plan III - Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008 108030;HSBC Interval Fund - Plan III - Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008 108033;HSBC Interval Fund - Plan III - Regular - Growth;10.7495;10.6958;10.7495;17-Dec-2008 108031;HSBC Interval Fund - Plan III Inst. - Growth;10.2501;10.1988;10.2501;17-Dec-2008 ICICI Prudential Mutual Fund 111369;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth;11.5008;11.5008;N.A.;04-Feb-2010 111372;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend;11.5008;11.5008;N.A.;04-Feb-2010 111370;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth;11.5008;11.5008;N.A.;04-Feb-2010 111667;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend;11.8737;11.8737;N.A.;05-Apr-2010 111665;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth;11.8737;11.8737;N.A.;05-Apr-2010 110611;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend;12.9740;12.9740;N.A.;01-Sep-2010 110613;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth;12.9740;12.9740;N.A.;01-Sep-2010 110610;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend;12.9740;12.9740;N.A.;01-Sep-2010 110612;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth;12.9740;12.9740;N.A.;01-Sep-2010 111542;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend;13.5023;13.5023;N.A.;01-Sep-2010 111541;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth;13.5023;13.5023;N.A.;01-Sep-2010 111672;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend;11.9749;11.9749;N.A.;01-Sep-2010 111671;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth;11.9749;11.9749;N.A.;01-Sep-2010 110616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth;15.2639;15.2639;N.A.;01-Sep-2010 110614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth;15.2639;15.2639;N.A.;01-Sep-2010 110617;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend;15.2639;15.2639;N.A.;01-Sep-2010 111619;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend;17.6908;17.6908;N.A.;01-Sep-2010 111621;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth;17.6908;17.6908;N.A.;01-Sep-2010 111616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth;14.5103;14.5103;N.A.;01-Sep-2010 111614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend;14.5103;14.5103;N.A.;01-Sep-2010 111615;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth;14.5103;14.5103;N.A.;01-Sep-2010 108298;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option;11.1413;11.1413;11.1413;13-Jul-2009 108297;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;11.0987;13-Jul-2009 108300;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.0987;13-Jul-2009 109453;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2008 109452;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-2008 109006;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008 109007;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008 109134;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-Jul-2008 109133;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Jul-2008 109224;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-Jul-2008 109223;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Jul-2008 108950;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-2009 108951;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.9522;10.9522;10.9522;08-Jun-2009 108949;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.9181;10.9181;10.9181;08-Jun-2009 108948;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.9181;10.9181;10.9181;08-Jun-2009 109163;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008 109166;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;11.0318;11.0318;11.0318;29-Jun-2009 109164;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.9587;10.9587;10.9587;29-Jun-2009 109165;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.9587;10.9587;10.9587;29-Jun-2009 108952;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;01-Sep-2008 108953;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;01-Sep-2008 109009;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;08-Sep-2008 109008;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;08-Sep-2008 110243;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;12.0072;12.0072;N.A.;10-May-2010 110242;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;12.0072;12.0072;N.A.;10-May-2010 109967;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.7943;10.7943;N.A.;01-Sep-2010 109970;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;12.7639;12.7639;N.A.;01-Sep-2010 109969;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend;10.7671;10.7671;N.A.;01-Sep-2010 109968;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth;12.7402;12.7402;N.A.;01-Sep-2010 109451;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295;27-Jul-2009 109450;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;27-Jul-2009 109449;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Jul-2009 109448;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul-2009 109512;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0000;12-Nov-2008 109511;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug-2009 109510;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2009 109600;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-2008 109597;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;11.1562;11.1562;N.A.;10-Aug-2009 109598;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug-2009 109599;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2009 110277;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009 110276;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009 110275;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009 110274;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009 110362;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009 110361;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009 110359;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009 110304;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-Sep-2009 110302;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-Sep-2009 110301;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2009 110303;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-2009 110441;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08-Oct-2009 110444;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-Oct-2009 110442;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-2009 110443;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-2009 111518;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.9525;10.9525;N.A.;08-Dec-2009 111519;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.9525;10.9525;N.A.;08-Dec-2009 111520;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.8733;10.8733;N.A.;08-Dec-2009 111517;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.8733;10.8733;N.A.;08-Dec-2009 110661;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0000;21-Jan-2009 110659;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008 110660;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;21-Jan-2009 110662;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2009 111422;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009 111421;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009 111420;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009 111419;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009 110011;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend;10.2767;10.2767;0.0000;01-Dec-2008 110009;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0000;01-Dec-2008 110010;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;01-Dec-2008 110012;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;01-Dec-2008 110109;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000;08-Dec-2008 110107;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008 110110;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;08-Dec-2008 110108;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;08-Dec-2008 111583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008 111581;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;12.2263;12.2263;N.A.;01-Sep-2010 111582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.8422;10.8422;N.A.;01-Sep-2010 111584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;12.1225;12.1225;N.A.;01-Sep-2010 110365;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008 110364;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008 110363;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008 110366;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oct-2008 110585;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.9982;10.9982;N.A.;01-Sep-2010 110584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;12.7504;12.7504;N.A.;01-Sep-2010 110582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;10.9982;10.9982;N.A.;01-Sep-2010 110583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;12.7504;12.7504;N.A.;01-Sep-2010 112823;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative;10.2781;N.A.;N.A.;01-Sep-2010 112824;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend;10.1041;N.A.;N.A.;01-Sep-2010 112843;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative;10.2237;N.A.;N.A.;01-Sep-2010 112844;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend;10.2237;N.A.;N.A.;01-Sep-2010 112847;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative;10.2323;N.A.;N.A.;01-Sep-2010 112848;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend;10.2323;N.A.;N.A.;01-Sep-2010 112959;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative;10.1518;N.A.;N.A.;01-Sep-2010 112960;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend;10.1518;N.A.;N.A.;01-Sep-2010 112774;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative;10.1320;N.A.;N.A.;01-Sep-2010 112773;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend;10.1320;N.A.;N.A.;01-Sep-2010 112775;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative;10.1410;N.A.;N.A.;01-Sep-2010 112776;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend;10.1410;N.A.;N.A.;01-Sep-2010 112770;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative;10.2946;N.A.;N.A.;01-Sep-2010 112771;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend;10.1111;N.A.;N.A.;01-Sep-2010 112389;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative;10.3437;N.A.;N.A.;01-Sep-2010 112388;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend;10.3437;N.A.;N.A.;01-Sep-2010 112073;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend;10.6350;N.A.;N.A.;08-Jul-2010 112072;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;10.6350;N.A.;N.A.;08-Jul-2010 112071;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.5976;N.A.;N.A.;08-Jul-2010 112070;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth;10.5976;N.A.;N.A.;08-Jul-2010 112197;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.6529;N.A.;N.A.;01-Sep-2010 112196;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.6529;N.A.;N.A.;01-Sep-2010 112195;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.6186;N.A.;N.A.;01-Sep-2010 112194;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.6186;N.A.;N.A.;01-Sep-2010 112233;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend;10.4710;N.A.;N.A.;01-Sep-2010 112234;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth;10.4710;N.A.;N.A.;01-Sep-2010 112187;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.3394;N.A.;N.A.;01-Sep-2010 112186;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;10.7863;N.A.;N.A.;01-Sep-2010 112185;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.3241;N.A.;N.A.;01-Sep-2010 112184;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;10.7516;N.A.;N.A.;01-Sep-2010 112262;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth;10.5634;N.A.;N.A.;01-Sep-2010 112261;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend;10.1033;N.A.;N.A.;01-Sep-2010 112260;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth;10.5377;N.A.;N.A.;01-Sep-2010 112281;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative;10.4512;N.A.;N.A.;01-Sep-2010 112282;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend;10.4512;N.A.;N.A.;01-Sep-2010 112283;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative;10.4711;N.A.;N.A.;01-Sep-2010 112284;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend;10.4711;N.A.;N.A.;01-Sep-2010 112324;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative;10.4046;N.A.;N.A.;01-Sep-2010 112325;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend;10.4046;N.A.;N.A.;01-Sep-2010 112692;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative;10.2248;N.A.;N.A.;01-Sep-2010 112691;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend;10.2248;N.A.;N.A.;01-Sep-2010 113140;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative;10.0127;N.A.;N.A.;01-Sep-2010 113139;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend;10.0127;N.A.;N.A.;01-Sep-2010 112667;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative;10.3338;N.A.;N.A.;01-Sep-2010 112668;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend;10.3338;N.A.;N.A.;01-Sep-2010 112732;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative;10.3170;N.A.;N.A.;01-Sep-2010 112733;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend;10.1315;N.A.;N.A.;01-Sep-2010 107378;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;10.5222;10.5222;N.A.;01-Sep-2010 107379;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;10.5222;10.5222;N.A.;01-Sep-2010 105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;02-Apr-2008 105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;02-Apr-2008 105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;02-Apr-2008 105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;02-Apr-2008 104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;02-Jun-2008 104938;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;02-Jun-2008 104939;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;02-Jun-2008 104711;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008 104708;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008 104710;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008 104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008 104583;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option;11.1985;11.1985;0.0000;26-May-2008 104582;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option;11.0765;11.0765;0.0000;26-May-2008 104585;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option;11.1364;11.1364;0.0000;26-May-2008 104506;ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option;11.2616;11.0364;0.0000;28-May-2008 104505;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option;11.1645;10.9412;0.0000;28-May-2008 104504;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option;11.2136;10.9893;0.0000;28-May-2008 105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008 105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008 105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008 105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008 105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008 105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008 105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008 105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008 105060;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008 105712;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;01-Dec-2008 105713;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008 106114;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009 105906;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009 105905;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009 105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008 105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008 105091;ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option;11.2508;11.2508;0.0000;26-May-2008 105092;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option;11.2111;11.2111;0.0000;26-May-2008 105093;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option;11.2111;11.2111;0.0000;26-May-2008 105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008 105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008 105632;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008 105629;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008 106158;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008 106161;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008 106160;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008 106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option;10.8872;10.6695;0.0000;24-Nov-2008 106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option;10.8429;10.6260;0.0000;24-Nov-2008 106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option;10.8429;10.6260;0.0000;24-Nov-2008 106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option;10.1403;9.9375;0.0000;28-Nov-2008 106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option;10.9344;10.7157;0.0000;28-Nov-2008 106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option;10.1356;9.9329;0.0000;28-Nov-2008 106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option;10.8834;10.6657;0.0000;28-Nov-2008 106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;11.7436;11.7436;N.A.;12-Aug-2009 106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;10.0808;10.0808;N.A.;12-Aug-2009 107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008 107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008 106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option;11.5783;11.5783;11.5783;28-Apr-2009 106825;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option;11.5317;11.5317;11.5317;28-Apr-2009 106826;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option;11.5317;11.5317;11.5317;28-Apr-2009 106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-2009 106848;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-2009 106850;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option;11.2684;11.2684;11.2684;13-May-2009 106851;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option;11.2684;11.2684;11.2684;13-May-2009 106247;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option;10.0839;10.0839;10.0839;03-Aug-2009 106248;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option;11.7440;11.7440;11.7440;03-Aug-2009 107370;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;02-Apr-2008 107371;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;02-Apr-2008 107372;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008 107373;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;07-Apr-2008 107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;09-Jun-2008 107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;09-Jun-2008 107601;ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option;11.0864;11.0864;11.0864;13-Apr-2009 107600;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option;11.0183;11.0183;11.0183;13-Apr-2009 107603;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option;11.0183;11.0183;11.0183;13-Apr-2009 107651;ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option;11.2186;11.2186;11.2186;25-May-2009 107650;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option;11.1653;11.1653;11.1653;25-May-2009 107652;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option;11.1653;11.1653;11.1653;25-May-2009 107290;ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option;11.2495;11.2495;11.2495;21-Apr-2009 107292;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option;11.1627;11.1627;11.1627;21-Apr-2009 107291;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option;11.1627;11.1627;11.1627;21-Apr-2009 107051;ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option;11.3056;11.0795;11.3056;27-Apr-2009 107052;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option;11.2355;11.0108;11.2355;27-Apr-2009 107050;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option;11.2355;11.0108;11.2355;27-Apr-2009 106930;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option;11.3680;11.3680;11.3680;13-May-2009 106931;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option;11.3680;11.3680;11.3680;13-May-2009 106933;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option;11.2837;11.2837;11.2837;13-May-2009 106932;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option;11.2837;11.2837;11.2837;13-May-2009 106767;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option;11.4906;11.4906;11.4906;11-May-2009 106766;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option;11.4906;11.4906;11.4906;11-May-2009 106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2009 106768;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option;11.3944;11.3944;11.3944;11-May-2009 106769;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option;11.3944;11.3944;11.3944;11-May-2009 107185;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009 107184;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option;10.9401;10.8854;0.0000;12-Jan-2009 107186;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option;10.9401;10.8854;0.0000;12-Jan-2009 107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-2009 107322;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009 107324;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009 107358;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-2009 107355;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009 107356;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009 108359;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-2009 108358;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-2009 108361;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009 108360;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009 107388;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008 107385;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option;11.2172;11.2172;11.2172;12-May-2009 107387;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option;10.1721;10.1721;10.1721;12-May-2009 107386;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option;11.1450;11.1450;11.1450;12-May-2009 107181;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009 107182;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009 107654;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008 107655;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008 107963;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008 107962;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008 108036;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008 108037;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008 107931;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-2009 107929;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option;11.0217;11.0217;11.0217;13-Apr-2009 107928;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;11.0217;11.0217;11.0217;13-Apr-2009 107964;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-2009 107966;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;11.0875;11.0875;11.0875;20-Apr-2009 107967;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;11.0875;11.0875;11.0875;20-Apr-2009 107970;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008 107969;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-2009 107968;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009 107971;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009 108122;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009 108173;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-2009 108171;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009 108172;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009 108355;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-2009 108356;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009 108035;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008 108034;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008 109345;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008 109344;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008 108519;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009 108522;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.9102;10.9102;10.9102;03-Jun-2009 108520;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.9102;10.9102;10.9102;03-Jun-2009 108476;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008 108478;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.9407;10.9407;10.9407;28-May-2009 108475;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.9067;10.9067;10.9067;28-May-2009 108477;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.9067;10.9067;10.9067;28-May-2009 109033;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;11.2800;11.2800;N.A.;07-Sep-2009 109034;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;11.2499;11.2499;N.A.;07-Sep-2009 109032;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;11.2499;11.2499;N.A.;07-Sep-2009 110588;ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth;11.9320;11.9320;N.A.;12-Apr-2010 110589;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;11.7694;11.7694;N.A.;12-Apr-2010 110586;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;11.7694;11.7694;N.A.;12-Apr-2010 108464;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008 108463;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008 109173;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008 109174;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008 106936;ICICI Prudential Real Estate Securities Fund - Institutional Growth;11.1642;11.1642;N.A.;01-Sep-2010 106935;ICICI Prudential Real Estate Securities Fund - Retail Dividend;10.9971;10.9971;N.A.;01-Sep-2010 106934;ICICI Prudential Real Estate Securities Fund - Retail Growth;10.9970;10.9970;N.A.;01-Sep-2010 IDFC Mutual Fund 112666;IDFC Capital Protection Oriented Fund - Series I Dividend;10.1868;10.1868;10.1868;01-Sep-2010 112665;IDFC Capital Protection Oriented Fund - Series I Growth;10.1868;10.1868;10.1868;01-Sep-2010 112934;IDFC Capital Protection Oriented Fund - Series II-Dividend;10.0250;10.0250;10.0250;01-Sep-2010 112935;IDFC Capital Protection Oriented Fund - Series II-Growth;10.0250;10.0250;10.0250;01-Sep-2010 113082;IDFC Capital Protection Oriented Fund - Series III - Dividend Plan;10.0082;10.0082;10.0082;01-Sep-2010 113083;IDFC Capital Protection Oriented Fund - Series III - Growth Plan;10.0082;10.0082;10.0082;01-Sep-2010 108649;IDFC Fixed Maturity - 9th Plan - Dividend;10.0000;10.0000;10.0000;07-Apr-2010 108648;IDFC Fixed Maturity - 9th Plan - Growth;13.6573;13.6573;13.6573;07-Apr-2010 108553;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008 108552;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008 112319;DFC FMP SMS - 1 Plan A Dividend;10.3646;10.3646;10.3646;01-Sep-2010 112315;IDFC FMP SMS - 1 Plan A Growth;10.3646;10.3646;10.3646;01-Sep-2010 112317;IDFC FMP SMS - 1 Plan B Growth;10.3883;10.3883;10.3883;01-Sep-2010 108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;18-Jun-2009 108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;11.4314;11.4314;11.4314;18-Jun-2009 108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;18-Jun-2009 108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;11.4320;11.4320;11.4320;18-Jun-2009 112401;IDFC FMP - HYS - 9 (Plan A) - Dividend Option;10.0000;10.0000;10.0000;23-Aug-2010 112400;IDFC FMP - HYS - 9 (Plan A) - Growth Option;10.3124;10.3124;10.3124;23-Aug-2010 108910;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;09-Jun-2008 108911;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;09-Jun-2008 108912;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008 108913;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008 108897;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008 108896;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008 109639;IDFC-FMP-QS32-A-DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2008 109640;IDFC-FMP-QS32-A-GROWTH;10.2607;10.2607;10.2607;03-Nov-2008 108922;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008 108923;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008 108966;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;08-Sep-2008 108965;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;08-Sep-2008 109161;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008 109162;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008 112747;IDFC Fixed Maturity Plan QS 55-Dividend;10.0000;10.0000;10.0000;22-Jun-2010 112748;IDFC Fixed Maturity Plan QS 55-Growth;10.1481;10.1481;10.1481;22-Jun-2010 113039;IDFC FMP-QS-58 Dividend;10.1226;10.1226;10.1226;01-Sep-2010 113038;IDFC FMP-QS-58 Growth;10.1226;10.1226;10.1226;01-Sep-2010 113119;IDFC FMP–QS–59 Dividend;10.0172;10.0172;10.0172;01-Sep-2010 113120;IDFC FMP–QS–59 Growth;10.0172;10.0172;10.0172;01-Sep-2010 108887;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;05-Sep-2008 108886;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;05-Sep-2008 108878;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun-2008 108881;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.9525;10.9525;12-Jun-2008 108879;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;10.9857;10.9857;12-Jun-2008 108880;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth;10.9857;10.9857;10.9857;12-Jun-2008 108891;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008 108889;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008 108888;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008 108890;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008 108828;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.0016;10.0016;10.0016;02-Apr-2009 108829;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;11.0321;11.0321;11.0321;02-Apr-2009 108826;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.0015;10.0015;10.0015;02-Apr-2009 108827;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;11.0611;11.0611;11.0611;02-Apr-2009 108840;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend;10.0019;10.0019;10.0019;02-Apr-2009 108841;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth;11.0166;11.0166;11.0166;02-Apr-2009 108842;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend;10.0019;10.0019;10.0019;02-Apr-2009 108843;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth;11.0447;11.0447;11.0447;02-Apr-2009 108914;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0.0000;0.0000;0.0000;19-Nov-2008 108917;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth;10.9638;10.9638;10.9638;06-Apr-2009 108916;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend;10.0013;10.0013;10.0013;06-Apr-2009 108915;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth;11.0099;11.0099;11.0099;06-Apr-2009 108920;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend;10.0000;10.0000;10.0000;20-Apr-2009 108918;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth;10.8427;10.8427;10.8427;20-Apr-2009 108921;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend;10.0000;10.0000;10.0000;20-Apr-2009 108919;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth;10.8959;10.8959;10.8959;20-Apr-2009 108967;IDFC FMP-YS22-A-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009 108970;IDFC FMP-YS22-A-GROWTH;10.9793;10.9793;10.9793;24-Jun-2009 108969;IDFC FMP-YS22-B-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009 108968;IDFC FMP-YS22-B-GROWTH;11.0123;11.0123;11.0123;24-Jun-2009 112174;IDFC Fixed Maturity Plan – FMS - 3 Plan A Dividend;10.3801;10.3801;10.3801;01-Sep-2010 112176;IDFC Fixed Maturity Plan – FMS - 3 Plan A Growth;10.3801;10.3801;10.3801;01-Sep-2010 109791;IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend;10.0000;10.0000;10.0000;12-Nov-2009 109792;IDFC Fixed Maturity Plan – FMS 1 Plan A Growth;11.3151;11.3151;11.3151;12-Nov-2009 109793;IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend;10.0000;10.0000;10.0000;12-Nov-2009 109790;IDFC Fixed Maturity Plan – FMS 1 Plan B Growth;11.4062;11.4062;11.4062;12-Nov-2009 109822;IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend;10.0000;10.0000;10.0000;23-Nov-2009 109821;IDFC Fixed Maturity Plan – FMS 2 Plan A Growth;11.3428;11.3428;11.3428;23-Nov-2009 109820;IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend;10.0000;10.0000;10.0000;23-Nov-2009 109823;IDFC Fixed Maturity Plan – FMS 2 Plan B Growth;11.4347;11.4347;11.4347;23-Nov-2009 112702;IDFC Fixed Maturity Plan – Fourteen months Series 1-Dividend;10.2852;10.2852;10.2852;01-Sep-2010 112703;IDFC Fixed Maturity Plan – Fourteen months Series 1-Growth;10.2852;10.2852;10.2852;01-Sep-2010 109825;IDFC Fixed Maturity Plan – MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008 109824;IDFC Fixed Maturity Plan – MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008 110202;IDFC Fixed Maturity Plan – MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008 110201;IDFC Fixed Maturity Plan – MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008 110283;IDFC Fixed Maturity Plan – MS 5 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008 110284;IDFC Fixed Maturity Plan – MS 5 GROWTH;10.0934;10.0934;10.0934;23-Oct-2008 110376;IDFC Fixed Maturity Plan – MS 6 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008 110375;IDFC Fixed Maturity Plan – MS 6 GROWTH;10.0884;10.0884;10.0884;23-Oct-2008 110522;IDFC Fixed Maturity Plan – MS 7 DIVIDEND;10.0000;10.0000;10.0000;11-Nov-2008 110521;IDFC Fixed Maturity Plan – MS 7 GROWTH;10.0961;10.0961;10.0961;11-Nov-2008 110695;IDFC Fixed Maturity Plan – MS 8 DIVIDEND;10.0000;10.0000;10.0000;24-Nov-2008 110696;IDFC Fixed Maturity Plan – MS 8 GROWTH;10.0885;10.0885;10.0885;24-Nov-2008 110541;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;10.0000;10.0000;10.0000;06-May-2010 110542;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;11.8183;11.8183;11.8183;06-May-2010 110544;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0.0000;0.0000;0.0000;19-Nov-2008 110543;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0.0000;0.0000;0.0000;19-Nov-2008 109405;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008 109406;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008 109642;IDFC-FMP-QS37-A-DIVIDEND;10.0000;10.0000;10.0000;05-Nov-2008 109641;IDFC-FMP-QS37-A-GROWTH;10.2622;10.2622;10.2622;05-Nov-2008 109664;IDFC Fixed Maturity Plan – QS 38 A DIVIDEND;10.2658;10.2658;10.2658;12-Nov-2008 109663;IDFC Fixed Maturity Plan – QS 38 A GROWTH;10.2658;10.2658;10.2658;12-Nov-2008 109857;IDFC Fixed Maturity Plan – QS 39 A Dividend;10.0035;10.0035;10.0035;20-Nov-2008 109856;IDFC Fixed Maturity Plan – QS 39 A Growth;10.2719;10.2719;10.2719;20-Nov-2008 109909;IDFC Fixed Maturity Plan – QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-Nov-2008 109908;IDFC Fixed Maturity Plan – QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov-2008 110081;IDFC Fixed Maturity Plan – QS 41 DIVIDEND;10.0000;10.0000;10.0000;04-Dec-2008 110082;IDFC Fixed Maturity Plan – QS 41 GROWTH;10.2768;10.2768;10.2768;04-Dec-2008 110104;IDFC Fixed Maturity Plan – QS 42 DIVIDEND;10.0000;10.0000;10.0000;10-Dec-2008 110103;IDFC Fixed Maturity Plan – QS 42 GROWTH;10.2815;10.2815;10.2815;10-Dec-2008 110378;IDFC Fixed Maturity Plan – QS 43 DIVIDEND;10.0000;10.0000;10.0000;23-Dec-2008 110377;IDFC Fixed Maturity Plan – QS 43 GROWTH;10.2841;10.2841;10.2841;23-Dec-2008 110510;IDFC Fixed Maturity Plan – QS 44 DIVIDEND;10.0000;10.0000;10.0000;06-Jan-2009 110509;IDFC Fixed Maturity Plan – QS 44 GROWTH;10.3017;10.3017;10.3017;06-Jan-2009 110545;IDFC Fixed Maturity Plan – QS 45 DIVIDEND;10.0000;10.0000;10.0000;12-Jan-2009 110546;IDFC Fixed Maturity Plan – QS 45 GROWTH;10.3008;10.3008;10.3008;12-Jan-2009 110740;IDFC Fixed Maturity Plan – QS 46 DIVIDEND;10.0000;10.0000;10.0000;04-Feb-2009 110739;IDFC Fixed Maturity Plan – QS 46 GROWTH;10.2618;10.2618;10.2618;04-Feb-2009 111424;IDFC Fixed Maturity Plan – QS 47 DIVIDEND;10.0020;10.0020;10.0020;19-Feb-2009 111423;IDFC Fixed Maturity Plan – QS 47 GROWTH;10.2252;10.2252;10.2252;19-Feb-2009 111568;IDFC Fixed Maturity Plan – QS 48 - Dividend;10.0000;10.0000;10.0000;12-Mar-2009 111567;IDFC Fixed Maturity Plan – QS 48 - Growth;10.2159;10.2159;10.2159;12-Mar-2009 112796;IDFC Fixed Maturity Plan – Thirteen months Series 5-Dividend;10.2201;10.2201;10.2201;01-Sep-2010 112797;IDFC Fixed Maturity Plan – Thirteen months Series 5-Growth;10.2201;10.2201;10.2201;01-Sep-2010 109656;IDFC Fixed Maturity Plan – YS 25 A DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009 109655;IDFC Fixed Maturity Plan – YS 25 A GROWTH;11.0611;11.0611;11.0611;17-Aug-2009 109658;IDFC Fixed Maturity Plan – YS 25 B DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009 109657;IDFC Fixed Maturity Plan – YS 25 B GROWTH;11.1318;11.1318;11.1318;17-Aug-2009 110296;DFC Fixed Maturity Plan – YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008 110293;DFC Fixed Maturity Plan – YS 26 B GROWTH;11.1977;11.1977;11.1977;24-Sep-2009 110294;IDFC Fixed Maturity Plan – YS 26 A DIVIDEND;10.0000;10.0000;10.0000;24-Sep-2009 110295;IDFC Fixed Maturity Plan – YS 26 A GROWTH;11.1247;11.1247;11.1247;24-Sep-2009 110701;IDFC Fixed Maturity Plan – YS 27 A DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2009 110700;IDFC Fixed Maturity Plan – YS 27 A GROWTH;11.0714;11.0714;11.0714;03-Nov-2009 110702;IDFC Fixed Maturity Plan – YS 27 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008 110699;IDFC Fixed Maturity Plan – YS 27 B GROWTH;11.0714;11.0714;11.0714;03-Nov-2009 109539;IDFC Fixed Maturity Plan – YS 24 A DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009 109538;IDFC Fixed Maturity Plan – YS 24 A GROWTH;11.0737;11.0737;11.0737;03-Aug-2009 109541;IDFC Fixed Maturity Plan – YS 24 B DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009 109540;IDFC Fixed Maturity Plan – YS 24 B GROWTH;11.1422;11.1422;11.1422;03-Aug-2009 109402;SCFMP-YS23-A-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009 109401;SCFMP-YS23-A-GROWTH;11.0227;11.0227;11.0227;16-Jul-2009 109404;SCFMP-YS23-B-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009 109403;SCFMP-YS23-B-GROWTH;11.0999;11.0999;11.0999;16-Jul-2009 113118;IDFC FMP YS 32 - Dividend;10.0268;10.0268;10.0268;01-Sep-2010 113117;IDFC FMP YS 32 - Growth;10.0273;10.0273;10.0273;01-Sep-2010 111797;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.0000;10.0000;10.0000;21-Apr-2010 111798;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.7891;10.7891;10.7891;21-Apr-2010 111800;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.0000;10.0000;10.0000;21-Apr-2010 111799;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.8062;10.8062;10.8062;21-Apr-2010 108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;23-Dec-2008 108900;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.8389;10.8389;10.8389;23-Dec-2008 108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;23-Dec-2008 108899;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth;10.8390;10.8390;10.8390;23-Dec-2008 112689;IDFC Hybrid Portfolio Fund - Series I-Dividend;10.1336;10.1336;10.1336;01-Sep-2010 112688;IDFC Hybrid Portfolio Fund - Series I-Growth;10.1330;10.1330;10.1330;01-Sep-2010 108583;IDFC - Tristar Series I - A - Dividend;10.0000;10.0000;10.0000;12-Jan-2009 108582;IDFC - Tristar Series I - A - Growth;12.1061;12.1061;12.1061;12-Jan-2009 108585;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-2008 108584;IDFC - Tristar Series I - B - Growth;0.0000;0.0000;0.0000;19-Nov-2008 JM Financial Mutual Fund 104859;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option;10.0642;9.8629;0.0000;05-May-2008 104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.0000;05-May-2008 105597;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008 105596;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option;11.3147;11.0884;0.0000;20-Aug-2008 105589;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008 105588;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option;11.2587;11.0335;0.0000;20-Aug-2008 107839;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;10-Jun-2009 107840;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option;11.2343;11.0096;0.0000;10-Jun-2009 107841;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option;10.0000;9.8000;0.0000;10-Jun-2009 107838;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option;11.1782;10.9546;0.0000;10-Jun-2009 106491;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008 106493;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option;11.0333;10.8678;0.0000;15-Oct-2008 106492;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008 106494;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option;10.9815;10.8168;0.0000;15-Oct-2008 107343;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;09-Apr-2009 107345;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option;11.1456;10.9227;0.0000;09-Apr-2009 107342;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;09-Apr-2009 107344;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option;11.0893;10.8675;0.0000;09-Apr-2009 106787;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;21-Apr-2009 106788;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option;11.4368;11.2081;0.0000;21-Apr-2009 106786;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option;10.0000;9.8000;0.0000;21-Apr-2009 106785;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option;11.3608;11.1336;0.0000;21-Apr-2009 109434;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008 109433;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option;10.2619;10.1593;0.0000;15-Oct-2008 109432;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008 109431;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option;10.2557;10.1531;0.0000;15-Oct-2008 108029;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;27-Apr-2009 108028;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option;11.0632;10.7313;0.0000;27-Apr-2009 108027;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option;10.0005;9.7005;0.0000;27-Apr-2009 108026;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option;11.0138;10.6834;0.0000;27-Apr-2009 109396;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;24-Aug-2009 109394;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option;11.1964;10.8605;0.0000;24-Aug-2009 109395;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option;10.0000;9.7000;0.0000;24-Aug-2009 109393;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option;11.1366;10.8025;0.0000;24-Aug-2009 109398;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008 109400;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option;10.0878;9.9617;0.0000;18-Aug-2008 109399;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008 109397;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option;10.0866;9.9605;0.0000;18-Aug-2008 109604;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option;10.0997;9.9735;0.0000;31-Oct-2008 109601;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option;10.0997;9.9735;0.0000;31-Oct-2008 109603;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option;10.0966;9.9704;0.0000;31-Oct-2008 109602;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option;10.0966;9.9704;0.0000;31-Oct-2008 109729;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008 109730;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option;10.0914;9.9653;0.0000;22-Sep-2008 109728;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008 109731;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option;10.0888;9.9627;0.0000;22-Sep-2008 109614;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;05-Nov-2008 109616;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option;10.2618;10.0566;0.0000;05-Nov-2008 109613;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;05-Nov-2008 109615;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option;10.2556;10.0505;0.0000;05-Nov-2008 110070;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008 110068;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option;10.2780;10.0724;0.0000;10-Dec-2008 110067;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008 110069;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option;10.2630;10.0577;0.0000;10-Dec-2008 110131;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008 110130;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option;10.2843;10.0786;0.0000;17-Dec-2008 110129;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008 110132;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option;10.2693;10.0639;0.0000;17-Dec-2008 110372;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;26-Apr-2010 110374;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option;11.7198;11.3682;0.0000;26-Apr-2010 110373;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option;10.0000;9.7000;0.0000;26-Apr-2010 110371;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option;11.5980;11.2501;0.0000;26-Apr-2010 110184;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008 110183;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option;10.0937;9.9675;0.0000;23-Oct-2008 110186;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008 110185;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option;10.0903;9.9642;0.0000;23-Oct-2008 110381;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;03-Nov-2008 110382;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option;10.1090;9.9826;0.0000;03-Nov-2008 110380;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option;10.0000;9.8750;0.0000;03-Nov-2008 110379;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option;10.1056;9.9793;0.0000;03-Nov-2008 110459;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;10-Nov-2008 110461;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option;10.1118;9.9854;0.0000;10-Nov-2008 110458;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option;10.0000;9.8750;0.0000;10-Nov-2008 110460;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option;10.1087;9.9823;0.0000;10-Nov-2008 110199;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008 110197;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.2867;10.0810;0.0000;30-Dec-2008 110200;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008 110198;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option;10.2719;10.0665;0.0000;30-Dec-2008 110494;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10.0001;9.8001;0.0000;14-Jan-2009 110493;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option;10.3055;10.0994;0.0000;14-Jan-2009 110492;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option;10.0001;9.8001;0.0000;14-Jan-2009 110491;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option;10.2904;10.0846;0.0000;14-Jan-2009 110370;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;26-Oct-2009 110369;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option;11.2002;10.8642;0.0000;26-Oct-2009 110367;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option;10.0000;9.7000;0.0000;26-Oct-2009 110368;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option;11.1127;10.7793;0.0000;26-Oct-2009 110484;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option;10.0000;9.9500;0.0000;17-Nov-2008 110485;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option;10.1215;10.0709;0.0000;17-Nov-2008 110483;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option;10.0009;9.9509;0.0000;17-Nov-2008 110482;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option;10.1206;10.0700;0.0000;17-Nov-2008 112257;JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Dividend option;10.6079;0.0000;0.0000;02-Sep-2010 112259;JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option;10.6079;0.0000;0.0000;02-Sep-2010 112256;JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option;10.5860;0.0000;0.0000;02-Sep-2010 112258;JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option;10.5860;0.0000;0.0000;02-Sep-2010 112686;JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option;10.3813;0.0000;0.0000;02-Sep-2010 112687;JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option;10.3813;0.0000;0.0000;02-Sep-2010 109021;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008 109023;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008 109022;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008 109024;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10-Sep-2008 108988;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009 108989;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.9201;10.5925;0.0000;15-Jun-2009 108987;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009 108986;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.9658;10.6368;0.0000;15-Jun-2009 109127;JM FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.9000;0.0000;17-Sep-2008 109128;JM FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284;0.0000;17-Sep-2008 109125;JM FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-2008 109126;JM FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2008 109250;JM FMF Series X - Quarterly Plan 4 - Institutional Dividend;10.0000;9.9000;0.0000;30-Sep-2008 109251;JM FMF Series X - Quarterly Plan 4 - Institutional Growth;10.2466;10.1441;0.0000;30-Sep-2008 109248;JM FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.0000;30-Sep-2008 109249;JM FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.0000;30-Sep-2008 107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.1301;10.0288;0.0000;02-Sep-2010 107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;12.0258;11.9055;0.0000;02-Sep-2010 107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.1230;10.0218;0.0000;02-Sep-2010 107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;11.9168;11.7976;0.0000;02-Sep-2010 107349;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.0005;9.9005;0.0000;06-Apr-2010 107348;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;11.7209;11.6037;0.0000;04-Jan-2010 107346;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0004;9.9004;0.0000;06-Apr-2010 107347;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;11.7267;11.6094;0.0000;06-Apr-2010 107529;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009 107528;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option;11.2612;11.1486;0.0000;10-Aug-2009 107527;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009 107526;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option;11.2192;11.1070;0.0000;10-Aug-2009 107532;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009 107533;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option;11.1940;11.0821;0.0000;18-May-2009 107531;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009 107530;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option;11.1544;11.0429;0.0000;18-May-2009 107537;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option;10.0009;9.9009;0.0000;06-Mar-2009 107536;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option;11.0076;10.8975;0.0000;24-Feb-2009 107535;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option;10.0002;9.9002;0.0000;06-Mar-2009 107534;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option;10.9763;10.8665;0.0000;06-Mar-2009 107541;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009 107539;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option;11.2374;11.1250;0.0000;24-Aug-2009 107540;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009 107538;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option;11.1896;11.0777;0.0000;24-Aug-2009 Kotak Mahindra Mutual Fund 112694;Kotak FMP 13M Series 6 Dividend;10.2232;10.2232;10.2232;01-Sep-2010 112693;Kotak FMP 13M Series 6 Growth;10.2232;10.2232;10.2232;01-Sep-2010 111783;Kotak FMP 18M Series 1 - Growth;11.1897;11.1897;11.1897;01-Sep-2010 112279;Kotak FMP 18M Series 2 - Dividend;10.3857;10.3857;10.3857;01-Sep-2010 112280;Kotak FMP 18M Series 2 - Growth;10.3857;10.3857;10.3857;01-Sep-2010 112320;Kotak FMP 18M Series 3 - Dividend;10.3552;10.3552;10.3552;01-Sep-2010 112321;Kotak FMP 18M Series 3 - Growth;10.3552;10.3552;10.3552;01-Sep-2010 112734;Kotak FMP 18M Series 4 - Dividend;10.1338;10.1338;10.1338;01-Sep-2010 112735;Kotak FMP 18M Series 4 - Growth;10.1338;10.1338;10.1338;01-Sep-2010 112826;Kotak FMP 18M Series 5 - Dividend;10.0732;10.0732;10.0732;01-Sep-2010 112825;Kotak FMP 18M Series 5 - Growth;10.0745;10.0745;10.0745;01-Sep-2010 112178;Kotak FMP 19M Series 2 - Dividend;10.5765;10.5765;10.5765;01-Sep-2010 112179;Kotak FMP 19M Series 2 - Growth;10.5765;10.5765;10.5765;01-Sep-2010 112677;Kotak FMP 24M Series 1 - Dividend;10.2228;10.2228;10.2228;01-Sep-2010 112678;Kotak FMP 24M Series 1 - Growth;10.2228;10.2228;10.2228;01-Sep-2010 112247;Kotak FMP 370 Days Series 1 - Dividend;10.5536;10.5536;10.5536;01-Sep-2010 112246;Kotak FMP 370 Days Series 1 - Growth;10.5536;10.5536;10.5536;01-Sep-2010 112765;Kotak FMP 370 Days Series 2 - Dividend;10.202;10.202;10.202;01-Sep-2010 112766;Kotak FMP 370 Days Series 2 - Growth;10.202;10.202;10.202;01-Sep-2010 112827;Kotak FMP 370 Days Series 3 - Dividend;10.0382;10.0382;10.0382;01-Sep-2010 112828;Kotak FMP 370 Days Series 3 - Growth;10.2;10.2;10.2;01-Sep-2010 113050;Kotak FMP 370 Days Series 5 Dividend;10.0736;10.0736;10.0736;01-Sep-2010 113051;Kotak FMP 370 Days Series 5 Growth;10.0736;10.0736;10.0736;01-Sep-2010 113113;Kotak FMP 370 Days Series 6 Dividend;9.9908;9.9908;9.9908;01-Sep-2010 113114;Kotak FMP 370 Days Series 6 Growth;9.9908;9.9908;9.9908;01-Sep-2010 L&T Mutual Fund 112822;L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I - Growth;10.2967;0.0000;0.0000;02-Sep-2010 112701;L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I -Dividend Payout;10.1354;0.0000;0.0000;02-Sep-2010 112865;L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - II - Div Payout;10.2481;0.0000;0.0000;02-Sep-2010 112716;L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - II - Growth Option;10.2481;0.0000;0.0000;02-Sep-2010 113190;L&T FMP – I (August125D A) - Dividend (Payout);10.0107;0.0000;0.0000;02-Sep-2010 113191;L&T FMP – I (August125D A) - Growth;10.0107;0.0000;0.0000;02-Sep-2010 113156;L&T FMP – I (August91D A) - Dividend Payout;10.0379;0.0000;0.0000;02-Sep-2010 113155;L&T FMP – I (August91D A) - Growth;10.0379;0.0000;0.0000;02-Sep-2010 113115;L&T FMP – I (July5M A) - Dividend Payout;10.0636;0.0000;0.0000;02-Sep-2010 113116;L&T FMP – I (July5M A) - Growth;10.0636;0.0000;0.0000;02-Sep-2010 113089;L&T FMP – I (July91D A) - Dividend (Payout) Option;10.1003;0.0000;0.0000;02-Sep-2010 113090;L&T FMP – I (July91D A) - Growth Option;10.1003;0.0000;0.0000;02-Sep-2010 113058;L&T FMP – I (June91D A) - Div Payout;10.1235;0.0000;0.0000;02-Sep-2010 113091;L&T FMP – I (June91D A) - Growth;10.1235;0.0000;0.0000;02-Sep-2010 LIC Mutual Fund 105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0.0000;22-Apr-2008 105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0000;22-Apr-2008 104997;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION;10.0000;10.0000;0.0000;22-Apr-2008 104996;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION;11.1908;11.1908;0.0000;22-Apr-2008 104912;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.0000;10.0000;0.0000;05-May-2008 104911;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION;11.1572;11.1572;0.0000;05-May-2008 105608;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008 105609;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;11.3722;11.3722;0.0000;25-Aug-2008 106189;LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008 106190;LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION;10.9911;10.9911;0.0000;25-Aug-2008 106691;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.0000;10.0000;0.0000;21-Oct-2008 106690;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;11.0150;11.0150;0.0000;21-Oct-2008 106869;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.0000;10.0000;0.0000;17-Nov-2008 106870;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;10.9978;10.9978;0.0000;17-Nov-2008 107333;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.0000;10.0000;0.0000;20-Apr-2009 107334;LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION;11.3311;11.3311;0.0000;20-Apr-2009 107495;LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION;10.0000;10.0000;0.0000;20-Apr-2009 107496;LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION;11.2033;11.2033;0.0000;20-Apr-2009 108318;LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION;0.0000;0.0000;0.0000;16-Jun-2009 108319;LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION;0.0000;0.0000;0.0000;16-Jun-2009 108154;LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.0000;10.0000;0.0000;20-Apr-2009 108155;LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION);11.1234;11.1234;0.0000;20-Apr-2009 107336;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION;10.2259;10.2259;0.0000;24-Mar-2008 107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;0.0000;24-Mar-2008 108157;LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000;0.0000;23-Jun-2008 108156;LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.0000;23-Jun-2008 108256;LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000;0.0000;14-Jul-2008 108257;LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION;10.2255;10.2255;0.0000;14-Jul-2008 108513;LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION;10.0000;10.0000;0.0000;27-Aug-2008 108514;LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION;10.2234;10.2234;0.0000;27-Aug-2008 109189;LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION;11.1110;10.9999;0.0000;24-Jul-2009 109190;LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION;11.1110;10.9999;0.0000;24-Jul-2009 109462;LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION;10.0000;9.9000;0.0000;10-Aug-2009 109463;LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION;11.2126;11.1005;0.0000;10-Aug-2009 109914;LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION;10.0000;9.9000;0.0000;22-Sep-2009 109915;LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION;11.2272;11.1149;0.0000;22-Sep-2009 110393;LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION;10.0000;9.9000;0.0000;30-Sep-2009 110394;LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION;11.1333;11.0220;0.0000;30-Sep-2009 109917;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.0154;9.9653;0.0000;01-Sep-2010 109916;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;11.5843;11.5264;0.0000;01-Sep-2010 108438;LICMF Interval Fund Annual Plan - Series 1 Dividend Option;10.0083;9.8582;0.0000;01-Sep-2010 108439;LICMF Interval Fund Annual Plan - Series 1 Growth Option;11.6664;11.4914;0.0000;01-Sep-2010 108416;LICMF Interval Fund Monthly Plan Series 1 Dividend Option;10.0142;9.9892;0.0000;01-Sep-2010 108417;LICMF Interval Fund Monthly Plan Series 1 Growth Option;11.7882;11.7587;0.0000;01-Sep-2010 108408;LICMF Interval Fund Quarterly Plan Series 1 Dividend Option;10.0372;9.9870;0.0000;01-Sep-2010 108411;LICMF Interval Fund Quarterly Plan Series 1 Growth Option;11.8416;11.7824;0.0000;01-Sep-2010 PRINCIPAL Mutual Fund 104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;10.0000;9.7000;10.0000;06-Jul-2009 104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;12.0632;11.7013;12.0632;06-Jul-2009 105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-Apr-2008 105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008 105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Apr-2008 105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008 106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008 106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;04-Sep-2008 106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008 106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;04-Sep-2008 109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009 109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;11.0629;10.8416;11.0629;09-Jul-2009 109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009 109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;11.0046;10.7845;11.0046;09-Jul-2009 107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008 107062;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option;10.9675;10.7920;10.9675;11-Dec-2008 107064;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008 107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.9145;10.7399;10.9145;11-Dec-2008 105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16-Jun-2008 105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16-Jun-2008 105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16-Jun-2008 105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-Jun-2008 107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;11.1625;11.0509;11.1625;08-Jun-2009 107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;11.1625;11.0509;11.1625;08-Jun-2009 107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;11.1015;10.9905;11.1015;08-Jun-2009 107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;11.1015;10.9905;11.1015;08-Jun-2009 108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-2009 108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;11.1835;11.0046;11.1835;15-Sep-2009 108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;11.1358;10.9576;11.1358;15-Sep-2009 108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-2009 112698;Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option;10.3054;10.3054;10.3054;01-Sep-2010 112699;Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option;10.3055;10.3055;10.3055;01-Sep-2010 104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.0000;04-Jul-2008 104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462;04-Jul-2008 104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;04-Jul-2008 104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;04-Jul-2008 109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;08-Sep-2008 109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;08-Sep-2008 108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.0000;9.9000;10.0000;19-Nov-2008 108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.4933;10.3884;10.4933;19-Nov-2008 107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008 107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008 107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008 107713;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008 109776;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008 109775;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option;10.1780;10.1475;10.1780;20-Oct-2008 109774;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option;10.1695;10.1390;10.1695;20-Oct-2008 109777;Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008 110234;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008 110233;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct-2008 110232;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008 110235;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-2008 110518;Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth;10.0987;10.0684;10.0987;12-Nov-2008 110520;Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008 110517;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008 110519;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth;10.0908;10.0605;10.0908;12-Nov-2008 109709;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009 109708;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth;11.1955;11.0835;11.1955;02-Sep-2009 109707;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009 109706;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth;11.1466;11.0351;11.1466;02-Sep-2009 109315;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009 109314;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option;11.1000;10.8780;11.1000;27-Jul-2009 109313;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009 109312;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option;11.0205;10.8001;11.0205;27-Jul-2009 111846;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend;10.1671;10.1671;10.1671;28-May-2009 111845;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth;10.8462;10.8462;10.8462;13-Apr-2010 111843;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend;10.0000;10.0000;10.0000;13-Apr-2010 111844;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth;10.8462;10.8462;10.8462;13-Apr-2010 111470;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009 111472;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth;10.2243;10.1221;10.2243;24-Feb-2009 111473;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009 111471;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth;10.2180;10.1158;10.2180;24-Feb-2009 109253;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;0.0000;0.0000;0.0000;01-Jan-2009 109252;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option;0.0000;0.0000;0.0000;01-Jan-2009 109877;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008 109878;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option;10.2767;10.1739;10.2767;25-Nov-2008 109879;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008 109876;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option;10.2580;10.1554;10.2580;25-Nov-2008 110100;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008 110102;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option;10.2810;10.1782;10.2810;08-Dec-2008 110099;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008 110101;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option;10.2621;10.1595;10.2621;08-Dec-2008 Reliance Mutual Fund 112914;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option;10.3215;10.3215;10.3215;01-Sep-2010 112913;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option;10.3215;10.3215;10.3215;01-Sep-2010 109424;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;02-Aug-2010 109423;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option;12.3382;12.3382;12.3382;02-Aug-2010 109422;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;02-Aug-2010 109421;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option;12.2301;12.2301;12.2301;02-Aug-2010 112181;Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option;10.0623;10.0623;10.0623;01-Sep-2010 112180;Reliance Fixed Horizon Fund - XIII - Series 1 - Growth Option;10.6549;10.6549;10.6549;01-Sep-2010 112275;Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option;10.2955;10.2955;10.2955;01-Sep-2010 112276;Reliance Fixed Horizon Fund - XIII Series 2 - Growth Option;10.5955;10.5955;10.5955;01-Sep-2010 112308;Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout;10.4040;10.4040;10.4040;01-Sep-2010 112307;Reliance Fixed Horizon Fund - XIII - Series 3 - Growth;10.4040;10.4040;10.4040;01-Sep-2010 112183;Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option;10.7244;10.7244;10.7244;01-Sep-2010 112182;Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option;10.7244;10.7244;10.7244;01-Sep-2010 112297;Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option;10.2787;10.2787;10.2787;01-Sep-2010 112296;Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option;10.4974;10.4974;10.4974;01-Sep-2010 112310;Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout;10.4629;10.4629;10.4629;01-Sep-2010 112309;Reliance Fixed Horizon Fund - XIII - Series 6 - Growth;10.4629;10.4629;10.4629;01-Sep-2010 112675;Reliance Fixed Horizon Fund - XIV - Series 1 - Dividend Payout Option;10.3422;10.3422;10.3422;01-Sep-2010 112676;Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option;10.3422;10.3422;10.3422;01-Sep-2010 112917;Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option;10.0740;10.0740;10.0740;01-Sep-2010 112918;Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option;10.0740;10.0740;10.0740;01-Sep-2010 112725;Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout;10.3058;10.3058;10.3058;01-Sep-2010 112724;Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option;10.3058;10.3058;10.3058;01-Sep-2010 112727;Reliance Fixed Horizon Fund - XIV - Series 3 - Growth Option;10.2757;10.2757;10.2757;01-Sep-2010 112726;Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout;10.2757;10.2757;10.2757;01-Sep-2010 112856;Reliance Fixed Horizon Fund - XIV - Series 5 - Dividend Payout Option;10.0086;10.0086;10.0086;31-Mar-2010 112846;Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option;10.2385;10.2385;10.2385;01-Sep-2010 112857;Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option;10.2084;10.2084;10.2084;01-Sep-2010 112806;Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option;10.2084;10.2084;10.2084;01-Sep-2010 112858;Reliance Fixed Horizon Fund - XIV - Series 8 - Dividend Payout Option;10.0096;10.0096;10.0096;31-Mar-2010 112845;Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option;10.2214;10.2214;10.2214;01-Sep-2010 112894;Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option;10.1334;10.1334;10.1334;01-Sep-2010 112866;Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option;10.1334;10.1334;10.1334;01-Sep-2010 112855;Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option;10.2493;10.2493;10.2493;01-Sep-2010 112821;Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option;10.2493;10.2493;10.2493;01-Sep-2010 113041;Reliance Fixed Horizon Fund - XV - Series 1 - Dividend Payout Option;10.1117;10.1117;10.1117;01-Sep-2010 113040;Reliance Fixed Horizon Fund - XV - Series 1 - Growth Option;10.1117;10.1117;10.1117;01-Sep-2010 113132;Reliance Fixed Horizon Fund - XV - Series 2 - Dividend Payout Option;10.0445;10.0445;10.0445;01-Sep-2010 113131;Reliance Fixed Horizon Fund - XV - Series 2 - Growth Option;10.0445;10.0445;10.0445;01-Sep-2010 113176;Reliance Fixed Horizon Fund - XV - Series 3 - Dividend Payout Option;10.0277;10.0277;10.0277;01-Sep-2010 113175;Reliance Fixed Horizon Fund - XV - Series 3 - Growth Option;10.0276;10.0276;10.0276;01-Sep-2010 112902;Reliance Fixed Horizon Fund - XV - Series 4 - Dividend Payout Option;10.1570;10.1570;10.1570;01-Sep-2010 112903;Reliance Fixed Horizon Fund - XV - Series 4 - Growth Option;10.1570;10.1570;10.1570;01-Sep-2010 113056;Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout Option;10.0536;10.0536;10.0536;01-Sep-2010 113057;Reliance Fixed Horizon Fund - XV - Series 5 - Growth option;10.0532;10.0532;10.0532;01-Sep-2010 113075;Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option;10.0583;10.0583;10.0583;01-Sep-2010 113074;Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option;10.0583;10.0583;10.0583;01-Sep-2010 113188;Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option;10.0187;10.0187;10.0187;01-Sep-2010 113189;Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option;10.0187;10.0187;10.0187;01-Sep-2010 113217;Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option;10.0163;10.0163;10.0163;01-Sep-2010 113216;Reliance Fixed Horizon Fund - XV - Series 8 - Growth Option;10.0163;10.0163;10.0163;01-Sep-2010 106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;12.8554;12.8554;12.8554;31-Mar-2010 106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option;13.0553;13.0553;13.0553;01-Sep-2010 106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option;12.9725;12.9725;12.9725;01-Sep-2010 106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option;12.9725;12.9725;12.9725;01-Sep-2010 Religare Mutual Fund 106704;Religare FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008 106705;Religare FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008 106962;Religare FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008 106963;Religare FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008 107047;Religare FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008 107046;Religare FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008 107412;Religare FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008 107411;Religare FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008 107457;Religare FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008 107458;Religare FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008 107550;Religare FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008 107551;Religare FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008 108307;Religare FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008 108306;Religare FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008 107611;Religare FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008 107612;Religare FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008 107633;Religare FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008 107634;Religare FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008 108219;Religare FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008 108218;Religare FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008 108260;Religare FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008 108261;Religare FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008 108404;Religare FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008 108405;Religare FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008 108407;Religare FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008 108406;Religare FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008 109222;Religare FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008 109221;Religare FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008 109379;Religare FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008 109380;Religare FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008 109430;Religare FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008 109429;Religare FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008 109439;Religare FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008 109440;Religare FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008 113043;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout;10.0888;10.0888;10.0888;01-Sep-2010 113044;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth;10.0888;10.0888;10.0888;01-Sep-2010 113045;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout;10.0727;10.0727;10.0727;01-Sep-2010 113046;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth;10.0727;10.0727;10.0727;01-Sep-2010 113129;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout;10.0573;10.0573;10.0573;01-Sep-2010 113130;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth;10.0573;10.0573;10.0573;01-Sep-2010 109015;Religare FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008 109016;Religare FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008 107060;Religare FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008 107061;Religare FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008 107832;Religare FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008 107833;Religare FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008 108039;Religare FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008 108038;Religare FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008 109120;Religare FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2008 109119;Religare FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008 109852;Religare FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-2008 109853;Religare FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008 105173;Religare FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008 105174;Religare FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008 105175;Religare FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008 105331;Religare FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008 105333;Religare FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008 105332;Religare FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008 105337;Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008 105334;Religare FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008 105335;Religare FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008 105336;Religare FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008 107571;Religare FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-Apr-2009 107573;Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.0000;06-Apr-2009 107572;Religare FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009 107802;Religare FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Apr-2009 107805;Religare FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.0000;20-Apr-2009 107803;Religare FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009 105087;Religare FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008 105086;Religare FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008 105088;Religare FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008 107490;Religare FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-2009 107488;Religare FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-Apr-2009 107489;Religare FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.0000;20-Apr-2009 107574;Religare FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-2009 107575;Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008 107576;Religare FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-Apr-2009 107577;Religare FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0000;24-Apr-2009 104833;Religare FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008 104830;Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008 104832;Religare FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008 107391;Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008 107392;Religare FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr-2009 107389;Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.0000;23-Apr-2009 107390;Religare FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009 107493;Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.0003;9.8003;0.0000;06-May-2009 107494;Religare FMP-15M-Sr-III-Retail-Growth;11.0971;10.8752;0.0000;06-May-2009 104751;Religare FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008 104750;Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008 104753;Religare FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008 106753;Religare FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-May-2009 106752;Religare FMP-18M-Sr-I - Retail Dividend Reinvestment;9.9997;9.6997;0.0000;22-May-2009 106754;Religare FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009 105899;Religare FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008 105901;Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008 105898;Religare FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008 106116;Religare FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;04-Aug-2008 106117;Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;04-Aug-2008 106118;Religare FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug-2008 106261;Religare FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;02-Sep-2008 106262;Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;02-Sep-2008 106264;Religare FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Sep-2008 106497;Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008 106499;Religare FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;06-Oct-2008 106500;Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;06-Oct-2008 106498;Religare FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct-2008 108420;Religare FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000;08-Jun-2009 108421;Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003;0.0000;08-Jun-2009 108418;Religare FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun-2009 106888;Religare FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0