NAV0

Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net A
sset Value;Repurchase Price;Sale Price;Date

Open Ended Schemes(Balanced)
Axis Mutual Fund
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Divi
dend Option;10.6376;10.5312;10.6376;19-Mar-2013
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;1
2.3546;12.2311;12.3546;19-Mar-2013
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;10
.6245;10.5183;10.6245;19-Mar-2013
113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;12.3366;12.2132
;12.3366;19-Mar-2013
Baroda Pioneer Mutual Fund
101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend
Option;27.45;27.18;27.45;19-Mar-2013
101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;29.35
;29.06;29.35;19-Mar-2013
119325;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;27.48
;27.21;27.48;19-Mar-2013
119326;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;29.40;2
9.11;29.40;19-Mar-2013
Birla Sun Life Mutual Fund
120518;-;-;Birla Sun Life 95 Fund - Dividend - Direct Plan;109.36;108.27;109.36
;19-Mar-2013
120517;-;-;Birla Sun Life 95 Fund - Growth - Direct Plan;335.81;332.45;335.81;1
9-Mar-2013
103154;INF209K01BS7;INF209K01EE1;Birla Sun Life 95 Fund-Plan A (Dividend);104.36
;103.32;104.36;19-Mar-2013
103155;INF209K01BT5;-;Birla Sun Life 95 Fund-Plan B(Growth);335.33;331.98;335.33
;19-Mar-2013
100035;-;-;Birla Sun Life Freedom Fund-Plan A (Dividend);14.55;14.40;14.55;21-Oc
t-2011
100036;-;-;Birla Sun Life Freedom Fund-Plan B (Growth);30.91;30.60;30.91;21-Oct2011
Canara Robeco Mutual Fund
118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Dividend;
57.5500;57.5500;57.5500;19-Mar-2013
118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;68.2500;68.25
00;68.2500;19-Mar-2013
106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Dividend
;57.5400;57.5400;57.5400;19-Mar-2013
106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;68.2900;68.2
900;68.2900;19-Mar-2013
DSP BlackRock Mutual Fund
119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Div
idend;20.825;20.617;20.825;19-Mar-2013
119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;67.944;
67.265;67.944;19-Mar-2013
100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;67.855;
67.176;67.855;19-Mar-2013
100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Divi
dend;20.793;20.585;20.793;19-Mar-2013
Escorts Mutual Fund
101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;10.4809;1
0.3761;10.4809;19-Mar-2013
120818;-;-;Escorts Balanced Fund-Dividend Option-Direct Plan;10.4809;10.3761;10.
4809;19-Mar-2013
101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;55.8967;55.3377;55.896
7;19-Mar-2013
120819;-;-;Escorts Balanced Fund-Growth Option-Direct Plan;55.8967;55.3377;55.89
67;19-Mar-2013
Franklin Templeton Mutual Fund
118547;-;-;FT India BALANCED FUND - Direct - Dividend;17.2132;17.0411;17.2132;19
-Mar-2013
118546;-;-;FT India BALANCED FUND - Direct - Growth;53.2558;52.7232;53.2558;19-M
ar-2013
100549;INF090I01825;INF090I01833;FT India Balanced Fund-Dividend Plan;17.1915;17
.0196;17.1915;19-Mar-2013
100550;INF090I01817;-;FT India Balanced Fund-Growth Plan;53.1883;52.6564;53.1883
;19-Mar-2013
118521;-;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;36.
1750;36.1750;36.1750;19-Mar-2013
118522;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;48.180
5;48.1805;48.1805;19-Mar-2013
118523;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;48.1805;
48.1805;48.1805;19-Mar-2013
100551;INF090I01AF4;-;Templeton India Childrens Asset Plan-Education Plan;36.1292
;36.1292;36.1292;19-Mar-2013
100553;INF090I01AG2;INF090I01AH0;Templeton India Childrens Asset Plan-Gift Plan Dividend;48.1195;48.1195;48.1195;19-Mar-2013
100552;INF090I01AI8;-;Templeton India Childrens Asset Plan-Gift Plan - Growth;48.
1195;48.1195;48.1195;19-Mar-2013
118549;-;-;Templeton India PENSION PLAN - Direct - Dividend;13.8859;13.8859;13.
8859;19-Mar-2013
118548;-;-;Templeton India PENSION PLAN - Direct - Growth;67.4942;67.4942;67.49
42;19-Mar-2013
100535;INF090I01528;INF090I01536;Templeton India Pension Plan-Dividend;13.8682;1
3.8682;13.8682;19-Mar-2013
100536;INF090I01510;-;Templeton India Pension Plan-Growth;67.4088;67.4088;67.408
8;19-Mar-2013
HDFC Mutual Fund
100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;17.928;17.
749;17.928;19-Mar-2013
100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;61.45;60.836;61.45;19-M
ar-2013
118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Opti
on;17.95;17.771;17.95;19-Mar-2013
118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;61.519;60.
904;61.519;19-Mar-2013
100900;-;-;HDFC Children Gift Fund-Investment;49.064;47.592;49.064;19-Mar-2013
100899;-;-;HDFC Children Gift Fund-Savings;26.4447;25.651;26.445;19-Mar-2013
119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;49.134;47.66;49.
134;19-Mar-2013
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;26.4897;25.695;26.4

897;19-Mar-2013
101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;24.098;23.
857;24.098;19-Mar-2013
101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;225.95;223.691;225.95;1
9-Mar-2013
118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Opti
on;24.133;23.892;24.133;19-Mar-2013
118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;226.231;22
3.969;226.231;19-Mar-2013
ICICI Prudential Mutual Fund
120252;-;-;ICICI Prudential Balanced Fund - Direct Plan - Dividend;16.68;16.51;
16.68;19-Mar-2013
120251;-;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;55.01;54.46;55
.01;19-Mar-2013
100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Regular Plan Dividend;16.65;16.48;16.65;19-Mar-2013
100356;INF109K01480;-;ICICI Prudential Balanced Fund - Regular Plan - Growth;54
.92;54.37;54.92;19-Mar-2013
ING Mutual Fund
119980;INF084M01DK3;INF084M01DL1;ING Balanced Fund - Direct Plan - Dividend Opti
on;18.7000;18.7000;18.7000;19-Mar-2013
119979;INF084M01DJ5;-;ING Balanced Fund - Direct Plan - Growth Option;26.7500;26
.7500;26.7500;19-Mar-2013
100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;18.6600;18.66
00;18.6600;19-Mar-2013
100203;INF084M01AB8;-;ING Balanced Fund-Growth Option;26.6900;26.6900;26.6900;19
-Mar-2013
JM Financial Mutual Fund
120483;-;-;JM Balanced Fund (Direct) - Dividend Option;16.6170;16.6170;16.6170;1
9-Mar-2013
120484;-;-;JM Balanced Fund (Direct) - Growth Option;23.3338;23.3338;23.3338;19Mar-2013
100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;16.6042;16.6042;16.60
42;19-Mar-2013
100221;INF192K01544;-;JM Balanced Fund-Growth;23.2795;23.2795;23.2795;19-Mar-201
3
Kotak Mahindra Mutual Fund
100286;INF174K01450;INF174K01443;Kotak Balance;23.093;22.862;23.093;19-Mar-2013
119767;INF174K01LL7;INF174K01LM5;Kotak Balance - Dividend - Direct;23.152;22.92;
23.152;19-Mar-2013
LIC NOMURA Mutual Fund
120260;-;-;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;11.3644;11.25
08;11.3644;19-Mar-2013
120261;-;-;LIC NOMURA MF Balanced Fund-Direct Plan Growth Option;58.7047;58.1177
;58.7047;19-Mar-2013
100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;58.6465;58.0600;58.6465
;19-Mar-2013
100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;11.3513;11.2378;11
.3513;19-Mar-2013
120285;-;-;LIC NOMURA MF Children Fund Direct Plan;10.1651;10.0634;10.1651;19-Ma

r-2013
101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;10.1544;10.0529;1
0.1544;19-Mar-2013
120259;-;-;LIC NOMURA MF ULIS Direct Plan;10.0593;10.0593;10.0593;19-Mar-2013
100325;-;-;LIC NOMURA MF ULIS Regular Plan;10.0585;10.0585;10.0585;19-Mar-2013
PRINCIPAL Mutual Fund
119484;-;-;Principal Balanced Fund- Direct Plan - Growth Option;32.77;32.44;32.7
7;19-Mar-2013
119485;-;-;Principal Balanced Fund-Direct Plan - Dividend Option;16.58;16.41;16.
58;19-Mar-2013
101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund-Dividend;16.53;16.36;16
.53;19-Mar-2013
101265;INF173K01CL8;-;Principal Balanced Fund-Growth;32.71;32.38;32.71;19-Mar-20
13
Reliance Mutual Fund
118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct
Plan Growth Option - Growth;24.0430;23.8026;24.0430;19-Mar-2013
118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option
- Direct Plan Dividend Plan - Dividend Payout Option;13.5155;13.3803;13.5155;19
-Mar-2013
112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option
- Dividend Plan;12.1598;12.0382;12.1598;19-Mar-2013
112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth P
lan;23.9983;23.7583;23.9983;19-Mar-2013
SBI Mutual Fund
119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Divide
nd;24.7471;24.4996;24.7471;19-Mar-2013
101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Divid
end;23.7346;23.4973;23.7346;19-Mar-2013
119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;55.2386;54
.6862;55.2386;19-Mar-2013
102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;55.1761;54
.6243;55.1761;19-Mar-2013
Sundaram Mutual Fund
100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;48.2285;47.74
62;48.2285;19-Mar-2013
119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;48.25
62;48.2562;48.2562;19-Mar-2013
119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend
Option;10.7124;10.7124;10.7124;19-Mar-2013
101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;10.707
5;10.6004;10.7075;19-Mar-2013
111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend
Option;11.2866;11.1737;11.2866;19-Mar-2013
Tata Mutual Fund
119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;94.8116;93.8635;94
.8116;19-Mar-2013
119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Divide
nd option;44.9249;44.4757;44.9249;19-Mar-2013
119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option

;51.2860;50.7731;51.2860;19-Mar-2013
101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Plan A- Dividend Option;51.2
330;50.7207;51.2330;19-Mar-2013
100414;INF277K01303;-;Tata Balanced Fund Plan A- Growth;94.7360;93.7886;94.7360;
19-Mar-2013
113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Plan A- Monthly Dividend Opt
ion;44.8668;44.4181;44.8668;19-Mar-2013
101491;-;-;Tata Young Citizen [After 7 years] Plan A;14.5565;14.4109;14.5565;19Mar-2013
101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Plan A;14.5565;14.265
4;14.5565;19-Mar-2013
101489;-;-;Tata Young Citizen Fund [Upto 3 years] Plan A;14.5565;14.1198;14.5565
;19-Mar-2013
119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Gro
wth;14.5745;14.1373;14.5745;19-Mar-2013
Union KBC Mutual Fund
119329;INF582M01989;INF582M01971;Union KBC Asset Allocation Fund - Conservative
Plan - Direct Plan - Dividend Option;9.9676;9.9178;9.9676;19-Mar-2013
119330;INF582M01963;-;Union KBC Asset Allocation Fund - Conservative Plan - Dire
ct Plan - Growth Option;9.9676;9.9178;9.9676;19-Mar-2013
118028;INF582M01559;INF582M01542;Union KBC Asset Allocation Fund Conservative Pl
an Dividend Option;9.9522;9.9024;9.9522;19-Mar-2013
118029;INF582M01534;-;Union KBC Asset Allocation Fund Conservative Plan Growth O
ption;9.9522;9.9024;9.9522;19-Mar-2013
119328;INF582M01948;INF582M01930;Union KBC Asset Allocation Fund - Moderate Plan
- Direct Plan - Dividend Option;10.6688;10.6155;10.6688;19-Mar-2013
119327;INF582M01922;-;Union KBC Asset Allocation Fund - Moderate Plan - Direct P
lan - Growth Option;10.6688;10.6155;10.6688;19-Mar-2013
117394;INF582M01484;INF582M01476;Union KBC Asset Allocation Fund Moderate Plan D
ividend Option;10.6552;10.6019;10.6552;19-Mar-2013
117393;INF582M01468;-;Union KBC Asset Allocation Fund Moderate Plan Growth Optio
n;10.6552;10.6019;10.6552;19-Mar-2013
UTI Mutual Fund
101662;-;-;UTI - Variable Investment
2;30-Mar-2011
101661;-;-;UTI - Variable Investment
2;30-Mar-2011
100684;INF789F01323;-;UTI Balanced
120674;INF789F01SK9;-;UTI Balanced
-Mar-2013
100685;INF789F01307;INF789F01315;UTI
19-Mar-2013
120673;INF789F01SI3;INF789F01SJ1;UTI
92;21.9;19-Mar-2013
Scheme-Growth Option;17.3822;17.3822;17.382
Scheme-Income Option;13.0672;13.0672;13.067
Fund-Growth;84.8967;84.8967;84.9;19-Mar-2013
Fund-Growth - Direct;84.9673;84.9673;84.97;19
Balanced Fund-Income;21.8769;21.8769;21.88;
Balanced Fund-Income - Direct;21.8992;21.89
Open Ended Schemes(ELSS)

Axis Mutual Fund
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Divi
dend option;12.2560;12.2560;12.2560;19-Mar-2013
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;1
4.3756;14.3756;14.3756;19-Mar-2013
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;12.2627;1
2.2627;12.2627;19-Mar-2013
112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;14.3359;14.3359;14.335

9;19-Mar-2013
100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;2
1.66;21.66;21.66;19-Mar-2013
119339;-;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;21.
88;21.88;21.88;19-Mar-2013
119660;-;-;Birla Sun Life Tax Plan - Retail Dividend - Direct Plan;47.17;47.17;4
7.17;19-Mar-2013
119661;-;-;Birla Sun Life Tax Plan - Retail Growth - Direct Plan;14.32;14.32;14.
32;19-Mar-2013
100067;INF209K01330;INF209K01CM8;Birla Sun Life Tax Plan Dividend Option;45.58;4
5.58;45.58;19-Mar-2013
104331;INF209K01348;-;Birla Sun Life Tax Plan Growth Option;14.28;14.28;14.28;19
-Mar-2013
103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;73.3
9;73.39;73.39;19-Mar-2013
107745;INF209K01108;INF209K01KL3;Birla Sun Life Relief 96 - Growth Option;11.05;
11.05;11.05;19-Mar-2013
119543;-;-;Birla Sun Life Tax Relief 96 - Dividend - Direct Plan;76.46;76.46;76.
46;19-Mar-2013
119544;-;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;11.08;11.08;11.08
;19-Mar-2013
BNP Paribas Mutual Fund
113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend
Option;10.6080;10.6080;10.6080;19-Mar-2013
113463;INF251K01985;-;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;15.95
00;15.9500;15.9500;19-Mar-2013
120146;INF251K01HH9;INF251K01HG1;BNP Paribas Tax Advantage Plan (ELSS) - Direct
Plan - Dividend Option;10.5200;10.5200;10.5200;19-Mar-2013
120147;-;INF251K01HF3;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Grow
th Option;15.9380;15.9380;15.9380;19-Mar-2013
BOI AXA Mutual Fund
119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend
;12.04;12.04;12.04;19-Mar-2013
111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;12
.14;12.14;0.00;19-Mar-2013
111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;22.30;22.30;0.0
0;19-Mar-2013
111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;22.05;22.0
5;22.05;19-Mar-2013
111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividen
d;12.02;12.02;12.02;19-Mar-2013
119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;22.17;22.17;
22.17;19-Mar-2013
118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - D
118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Optio
n;28.3100;28.3100;28.3100;19-Mar-2013
100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan Dividend;17.4100;17.4100;17.4100;19-Mar-2013
111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;28.3
100;28.3100;28.3100;19-Mar-2013
Deutsche Mutual Fund
118947;INF223J01QY6;INF223J01QZ3;DWS
.2775;12.2775;12.2775;19-Mar-2013
118946;INF223J01RA4;-;DWS Tax Saving
;13.2736;19-Mar-2013
103559;INF223J01333;INF223J01341;DWS
.2432;19-Mar-2013
103558;INF223J01358;-;DWS TAX SAVING
2013
Tax Saving Fund - Direct Plan - Dividend;12

Fund - Direct Plan - Growth;13.2736;13.2736
TAX SAVING FUND-DIVIDEND;12.2432;12.2432;12
FUND-GROWTH;13.0958;13.0958;13.0958;19-Mar-

119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax
vidend;12.689;12.689;12.689;19-Mar-2013
119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund
;17.765;17.765;19-Mar-2013
104773;INF740K01169;INF740K01177;DSP BlackRock Tax
ividend;11.253;11.253;11.253;19-Mar-2013
104772;INF740K01185;-;DSP BlackRock Tax Saver Fund
0;17.810;17.810;19-Mar-2013
Saver Fund - Direct Plan - Di

- Direct Plan - Growth;17.765
Saver Fund - Regular Plan - D
- Regular Plan - Growth;17.81
Edelweiss Mutual Fund

118619;-;-;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;12.58;12.58;12.58;1
9-Mar-2013
118620;-;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;20.91;20.91;20.91;19Mar-2013
111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;11.14;11.
14;11.14;19-Mar-2013
111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;20.65;20.65;20.65;19-M
ar-2013
Escorts Mutual Fund
100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;7.3148;7.3148;7.3148;
19-Mar-2013
120846;-;-;Escorts Tax Plan-Dividend Option-Direct Plan;7.3148;7.3148;7.3148;19Mar-2013
100175;INF966L01135;-;Escorts Tax Plan-Growth;32.9208;32.9208;32.9208;19-Mar-201
3
120847;-;-;Escorts Tax Plan-Growth Option-Direct Plan;33.0218;33.0218;33.0218;19
-Mar-2013
101037;-;-;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011
118541;-;-;Franklin India TAXSHIELD - Direct - Dividend;28.2811;28.2811;28.2811;
19-Mar-2013
118540;-;-;Franklin India TAXSHIELD - Direct - Growth;230.4728;230.4728;230.4728
;19-Mar-2013
100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;28.2447;28.24
47;28.2447;19-Mar-2013
100526;INF090I01775;-;Franklin India Taxshield-Growth;230.1809;230.1809;230.1809
;19-Mar-2013
HDFC Mutual Fund
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Optio
n;29.706;29.706;29.706;19-Mar-2013
100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;145.489;145
.489;145.489;19-Mar-2013
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Di
vidend Option;29.743;29.743;29.743;19-Mar-2013
118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option
;145.658;145.658;145.658;19-Mar-2013
119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;46
.322;46.322;46.322;19-Mar-2013
119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;229.626;229.626
;229.626;19-Mar-2013
101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;46.244;46.244;46.24
4;19-Mar-2013
101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;229.288;229.288;229.288;19-Mar-2
013
HSBC Mutual Fund
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund
247;19-Mar-2013
120078;-;-;HSBC Tax Saver Equity Fund - Dividend
19-Mar-2013
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund
4;19-Mar-2013
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund
;15.7884;19-Mar-2013
- Dividend;14.5247;14.5247;14.5
Direct;14.5610;14.5610;14.5610;
- Growth;15.7484;15.7484;15.748
- Growth Direct;15.7884;15.7884

120593;-;-;ICICI Prudential Tax Plan ;19-Mar-2013
120592;-;-;ICICI Prudential Tax Plan 4;19-Mar-2013
100353;INF109K01FN1;INF109K01472;ICICI
idend;16.88;16.88;16.88;19-Mar-2013
100354;INF109K01464;-;ICICI Prudential
147.82;147.82;19-Mar-2013
Direct Plan - Dividend;18.81;18.81;18.81

Direct Plan - Growth;148.04;148.04;148.0
Prudential Tax Plan - Regular Plan - Div
Tax Plan - Regular Plan - Growth;147.82;
IDFC Mutual Fund

118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Di
vidend;11.9587;11.9587;11.9587;19-Mar-2013
118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;21.212
3;21.2123;21.2123;19-Mar-2013
111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-D
ividend;10.7417;10.7417;10.7417;19-Mar-2013
111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;21.20
84;21.2084;21.2084;19-Mar-2013
ING Mutual Fund
119918;INF084M01BX0;-;ING Tax Savings Fund - Direct Plan - Bonus Option;29.2700;
29.2700;29.2700;19-Mar-2013
119917;INF084M01BV4;INF084M01BW2;ING Tax Savings Fund - Direct Plan - Dividend O
ption;14.4200;14.4200;14.4200;19-Mar-2013
119916;INF084M01BU6;-;ING Tax Savings Fund - Direct Plan - Growth Option;29.3300

;29.3300;29.3300;19-Mar-2013
102317;INF084M01333;-;ING Tax Savings Fund-Bonus Option;29.1900;29.1900;29.1900;
19-Mar-2013
102316;INF084M01317;INF084M01325;ING Tax Savings Fund-Dividend Option;14.3800;14
.3800;14.3800;19-Mar-2013
102315;INF084M01309;-;ING Tax Savings Fund-Growth Option;29.1500;29.1500;29.1500
;19-Mar-2013
120493;-;-;JM Tax Gain Fund (Direct) ar-2013
120494;-;-;JM Tax Gain Fund (Direct) -2013
107287;INF192K01643;-;JM Tax Gain Fund
-Mar-2013
107288;INF192K01650;-;JM Tax Gain Fund
ar-2013
Dividend Option;6.4406;6.4406;6.4406;19-M
Growth Option;6.4415;6.4415;6.4415;19-Mar
- Dividend option;6.4365;6.4365;6.4365;19
- Growth option;6.4365;6.4365;6.4365;19-M
JPMorgan Mutual Fund

119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan
- Dividend Option;15.068;15.068;15.068;19-Mar-2013
119871;INF843K01AR7;-;JPMorgan India Tax Advantage Fund - Direct Plan - Growth O
ption;18.603;18.603;18.603;19-Mar-2013
111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Regular Pla
n - Dividend Option;15.0400;15.0400;15.0400;19-Mar-2013
111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Regular Plan - Growth
Option;18.5720;18.5720;18.5720;19-Mar-2013
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;11.367;11.367;1
1.367;19-Mar-2013
119772;INF174K01LJ1;INF174K01LK9;Kotak Tax Saver-Scheme-Dividend - Direct;11.393
;11.393;11.393;19-Mar-2013
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;18.563;18.563;18.563;19-Mar2013
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;18.805;18.805;18.80
5;19-Mar-2013
L&T Mutual Fund
119417;-;-;L&T Tax Advantage Fund-Direct Plan-Growth Option;22.307;22.307;22.30
7;19-Mar-2013
118047;-;-;L&T Tax Advantage Fund-Growth Option;22.283;22.283;22.283;19-Mar-201
3
119418;-;-;L&T Tax Advantage Fund-Direct Paln-Dividend Option;17.464;17.464;17.4
64;19-Mar-2013
118048;-;-;L&T Tax Advantage Fund-Dividend Option;16.445;16.445;16.445;19-Mar-20
13
112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;14.47;14.47;14.47;19Mar-2013
112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;12.40;12.40;
12.40;19-Mar-2013
120269;-;-;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;10.3335;10.3335;10.
3335;19-Mar-2013
120270;-;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;28.8759;28.8759;28.87
59;19-Mar-2013
100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;10.3137;10.3137;
10.3137;19-Mar-2013
100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;28.8065;28.8065;28.8065;19-Ma
r-2013
101815;INF173K01353;-;Principal Personal Tax Saver Fund;93.98;93.98;93.98;19-Mar
-2013
119486;-;-;Principal Personal Tax Saver Fund - Direct Plan;94.10;94.10;94.10;19Mar-2013
100156;INF173K01361;-;Principal Tax Savings Fund;78.92;78.92;78.92;19-Mar-2013
119489;-;-;Principal Tax Savings Fund - Direct Plan;79.04;79.04;79.04;19-Mar-201
3
Quantum Mutual Fund
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;24.28
5;24.285;24.285;19-Mar-2013
111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;24.300;24.300;24.3
00;19-Mar-2013
103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Di
103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;2
2.0630;22.0630;22.0630;19-Mar-2013
118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend
Plan - Dividend Payout Option;14.0028;14.0028;14.0028;19-Mar-2013
118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth
Option - Growth;22.0893;22.0893;22.0893;19-Mar-2013
Religare Mutual Fund
120417;INF205K01NR2;INF205K01NS0;Religare
6;12.66;12.66;19-Mar-2013
120416;INF205K01NT8;-;Religare Tax Plan ;19-Mar-2013
104635;INF205K01296;INF205K01288;Religare
19-Mar-2013
104636;INF205K01270;-;Religare Tax Plan -
Tax Plan - Direct Plan - Dividend;12.6

Direct Plan - Growth;18.94;18.94;18.94
Tax Plan - Dividend;12.64;12.64;12.64;
Growth;18.88;18.88;18.88;19-Mar-2013
Sahara Mutual Fund

100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;11.8272;11.7089;11.8272
;19-Mar-2013
120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;11.8346;11.7163
;11.8346;19-Mar-2013
100338;INF515L01205;-;SaharaTax Gain-Growth;36.6860;36.3191;36.6860;19-Mar-2013
120291;INF515L01809;-;SaharaTax Gain-Growth- direct;36.7467;36.3792;36.7467;19-M
ar-2013
SBI Mutual Fund
119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;34.8559;34.855
9;34.8559;19-Mar-2013
103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN DIVIDEND;34.8181;34.8181;34.8181;19-Mar-2013

119723;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;63.4854;63.4854;
63.4854;19-Mar-2013
105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;63.3
915;63.3915;63.3915;19-Mar-2013
119548;INF903J01NL7;INF903J01NM5;Sundaram Tax Saver - Direct Plan - Dividend Opt
ion;10.8117;10.8117;10.8117;19-Mar-2013
100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;10.8116;10.811
6;10.8116;19-Mar-2013
119549;INF903J01NN3;-;Sundaram Tax Saver - Direct Plan - Growth Option;45.8512;4
5.8512;45.8512;19-Mar-2013
101853;INF903J01538;-;Sundaram Taxsaver OE- App;45.8451;45.8451;45.8451;19-Mar-2
013
Tata Mutual Fund
100474;INF277K01980;-;Tata Tax Saving Fund Plan A;44.0360;44.0360;44.0360;19-Mar
-2013
119281;INF277K01QS2;-;Tata Tax Saving Fund-Direct Plan;43.3907;43.3907;43.3907;1
9-Mar-2013
Taurus Mutual Fund
118867;-;-;Taurus Tax Shield-Direct Plan-Dividend Option;16.90;16.90;16.90;19-Ma
r-2013
118866;-;-;Taurus Tax Shield-Direct Plan-Growth Option;35.98;35.98;35.98;19-Mar2013
108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;16.86;16.86;1
6.86;19-Mar-2013
100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;36.00;36.00;36.00;19-Mar-2
013
119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Divi
dend Option;12.82;12.82;12.82;19-Mar-2013
119307;INF582M01765;-;Union KBC Tax Saver Scheme - Direct Plan - Growth Option;1
2.82;12.82;12.82;19-Mar-2013
116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;11
.84;11.84;11.84;19-Mar-2013
116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;12.82;12.82;12.
82;19-Mar-2013
UTI Mutual Fund
100821;INF789F01547;-;UTI - ETSP-Growth Option;40.6732;40.6732;40.67;19-Mar-2013
120715;INF789F01TF7;-;UTI - ETSP-Growth Option - Direct;40.7278;40.7278;40.73;19
-Mar-2013
100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;16.2335;16.2335;16.23;
19-Mar-2013
120714;INF789F01TD2;INF789F01TE0;UTI - ETSP-Income Option- Direct;16.2548;16.254
8;16.25;19-Mar-2013
Open Ended Schemes(Floating Rate)
113428;-;INF209K01JX0;Birla Sun Life Floating Rate - Long Term - Daily Dividend;

100.1629;99.9125;100.1629;19-Mar-2013
119510;-;-;Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Pl
an;100.1629;99.9125;100.1629;19-Mar-2013
111808;INF209K01MG9;-;Birla Sun Life Floating Rate - Long Term - Growth;139.0119
;138.6644;139.0119;19-Mar-2013
119509;-;-;Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan;139.0
411;138.6935;139.0411;19-Mar-2013
101969;INF209K01MF1;-;Birla Sun Life Floating Rate - Long Term - Retail - Growth
;201.4931;200.9894;201.4931;19-Mar-2013
111807;INF209K01MH7;-;Birla Sun Life Floating Rate - Long Term - Weekly Dividend
;100.2081;99.9576;100.2081;19-Mar-2013
119508;-;-;Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct P
lan;100.2100;99.9595;100.2100;19-Mar-2013
101973;-;INF209K01KB4;Birla Sun Life Floating Rate - Short Term - Daily Dividend
;100.0200;100.0200;100.0200;19-Mar-2013
119513;-;-;Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct P
lan;100.0200;100.0200;100.0200;19-Mar-2013
101976;INF209K01KC2;-;Birla Sun Life Floating Rate - Short Term - Growth;155.353
6;155.3536;155.3536;19-Mar-2013
119511;-;-;Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan;155.
3674;155.3674;155.3674;19-Mar-2013
101972;-;INF209K01JZ5;Birla Sun Life Floating Rate - Short Term - Retail Daily D
ividend;100.0150;100.0150;100.0150;19-Mar-2013
101971;INF209K01MJ3;-;Birla Sun Life Floating Rate - Short Term - Retail Growth;
191.9984;191.9984;191.9984;19-Mar-2013
101970;-;INF209K01JY8;Birla Sun Life Floating Rate - Short Term - Retail Weekly
Dividend;103.8443;103.8443;103.8443;19-Mar-2013
101974;-;INF209K01KA6;Birla Sun Life Floating Rate - Short Term - Weekly Dividen
d;100.1751;100.1751;100.1751;19-Mar-2013
119512;-;-;Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct
Plan;100.1756;100.1756;100.1756;19-Mar-2013
111551;-;-;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Divid
end;10.0050;9.9800;10.0050;11-Feb-2011
101968;-;INF209K01DS3;Birla Sun Life Floating Rate Fund-Long Term - Retail PlanDividend;10.5876;10.5611;10.5876;11-Feb-2011
105614;INF209K01MI5;-;Birla Sun Life Floating Rate Fund-Long Term - Retail PlanWeekly Dividend;100.2052;99.9547;100.2052;19-Mar-2013
101975;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortn
ightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEN
D REINVESTMENT;10.2600;10.2600;10.2600;19-Mar-2013
113144;INF760K01AM4;INF760K01AN2;Canara Robeco Floating Rate - Regular Plan - MO
NTHLY DIVIDEND;10.3149;10.3149;10.3149;19-Mar-2013
102915;-;INF760K01811;Canara Robeco Floating Rate - Regular Plan - Weekly Divide
nd;10.2785;10.2785;10.2785;19-Mar-2013
118293;-;INF760K01EM6;Canara Robeco Floating Rate- Direct Plan - Daily Dividend
Reinvestment;10.2600;10.2600;10.2600;19-Mar-2013
118294;INF760K01ER5;INF760K01ES3;Canara Robeco Floating Rate- Direct Plan - Week
ly Dividend Option;10.2786;10.2786;10.2786;19-Mar-2013
102914;INF760K01779;INF760K01787;Canara Robeco Floating Rate- Regular Plan - DIV
IDEND;16.3465;16.3465;16.3465;19-Mar-2013
102913;INF760K01795;-;Canara Robeco Floating Rate- Regular Plan - GROWTH;18.2534
;18.2534;18.2534;19-Mar-2013
118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Floating Rate-Direct Plan - Divid
end Option;16.3492;16.3492;16.3492;19-Mar-2013
118291;INF760K01ET1;-;Canara Robeco Floating Rate-Direct Plan - Growth Option;18

.2560;18.2560;18.2560;19-Mar-2013
118295;INF760K01EN4;INF760K01EO2;Canara Robeco Floating Rate-Direct Plan - Month
113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTM
ENT;10.0043;10.0043;10.0043;01-Feb-2013
117059;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarte
rly Dividend;1028.5767;1018.2909;1028.5767;19-Mar-2013
103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Di
vidend Reinvest;1005.1996;995.1476;1005.1996;19-Mar-2013
103274;INF740K01FP8;INF740K01FO1;DSP BlackRock Income Opportunities Fund - Insti
tutional Plan-Dividend;1053.1694;1042.6377;1053.1694;19-Mar-2013
103277;INF740K01FN3;-;DSP BlackRock Income Opportunities Fund - Institutional Pl
an-Growth;1680.0367;1663.2363;1680.0367;19-Mar-2013
103276;INF740K01FR4;INF740K01FQ6;DSP BlackRock Income Opportunities Fund - Insti
tutional Plan-Weekly Dividend Reinvest;1006.0918;996.0309;1006.0918;19-Mar-2013
119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividen
d;10.0520;9.9515;10.0520;19-Mar-2013
119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direc
t Plan - Dividend;11.0599;10.9493;11.0599;19-Mar-2013
119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Gr
owth;18.5342;18.3489;18.5342;19-Mar-2013
119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direc
t Plan - Monthly Dividend;10.1638;10.0622;10.1638;19-Mar-2013
119085;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Div
idend;10.2983;10.1953;10.2983;19-Mar-2013
119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Divide
nd;10.0609;9.9603;10.0609;19-Mar-2013
117061;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Divi
dend;10.1518;10.0503;10.1518;19-Mar-2013
117062;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Di
vidend;10.2819;10.1791;10.2819;19-Mar-2013
101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividen
d;10.0520;9.9515;10.0520;19-Mar-2013
101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regul
ar Plan -Dividend;11.0424;10.9320;11.0424;19-Mar-2013
101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Gr
owth;18.5049;18.3199;18.5049;19-Mar-2013
101838;-;INF740K01EN6;DSP BlackRock Income Opportunities Fund - Regular Plan -We
ekly Dividend;10.0598;9.9592;10.0598;19-Mar-2013
Escorts Mutual Fund
103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14
.7099;14.7099;14.7099;19-Mar-2013
120844;-;-;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;14.6785;14.6
785;14.6785;19-Mar-2013
103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;17.6627;17.6627
;17.6627;19-Mar-2013
120845;-;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;17.669;17.669;
17.669;19-Mar-2013
105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional
Plan - Growth;16.2867;16.2460;16.2867;19-Mar-2013
118506;-;-;Templeton Floating Rate Income Fund - Direct - Growth;21.3203;21.2670
;21.3203;19-Mar-2013
118505;-;-;Templeton Floating Rate Income Fund - Direct - Quarterly Dividend;10.
7983;10.7713;10.7983;19-Mar-2013
101356;INF090I01BZ0;INF090I01BY3;Templeton Floating Rate Income Fund - Dividend
Option;10.7914;10.7644;10.7914;19-Mar-2013
101357;INF090I01CA1;-;Templeton Floating Rate Income Fund - Growth Option;21.307
1;21.2538;21.3071;19-Mar-2013
101359;INF090I01BW7;INF090I01BV9;Templeton Floating Rate Income Fund - Instituti
onal Option - Dividend;10.3441;10.3182;10.3441;19-Mar-2013
101358;INF090I01BX5;-;Templeton Floating Rate Income Fund - Institutional Option
- Growth;17.8063;17.7618;17.8063;19-Mar-2013
105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional
Plan - Daily Dividend;10.0221;9.9970;10.0221;19-Mar-2013
101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0
.0000;0.0000;0.0000;28-Nov-2010
101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0
000;0.0000;0.0000;28-Nov-2010
101355;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Opt
ion - Dividend;0.0000;0.0000;0.0000;28-Nov-2010
101354;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Opt
ion - Growth;0.0000;0.0000;0.0000;28-Nov-2010
HDFC Mutual Fund
119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option;10
.1727;9.9692;10.1727;19-Mar-2013
119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth
Option;20.416;20.0077;20.416;19-Mar-2013
101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.
1727;9.9692;10.1727;19-Mar-2013
101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;20.41
5;20.0067;20.415;19-Mar-2013
HSBC Mutual Fund
120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Dire
ct;11.2425;11.2425;11.2425;19-Mar-2013
106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Dividend - Fortnight
ly;10.0000;10.0000;10.0000;19-Mar-2013
102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Dividend
- Monthly;10.1906;10.1906;10.1906;19-Mar-2013
102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend
- Weekly;11.2413;11.2413;11.2413;19-Mar-2013
110015;-;-;HSBC Floating Rate Fund - Long Term - Dividend -Daily;10.0000;10.0000
;10.0000;19-Mar-2013
102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;18.2855;18.28
55;18.2855;19-Mar-2013
110016;-;-;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.3
655;10.3655;10.3655;19-Mar-2013
102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular Dividend - Monthly;10.0517;10.0517;10.0517;19-Mar-2013
111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend weekly;10.0131;10.0131;10.0131;19-Mar-2013
102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;17.
5890;17.5890;17.5890;19-Mar-2013
120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Di
vidend Direct;10.0104;10.0104;10.0104;19-Mar-2013
120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;1
8.2913;18.2913;18.2913;19-Mar-2013
120052;-;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividen
d Direct;10.1908;10.1908;10.1908;19-Mar-2013
102836;-;-;HSBC Floating Rate Fund - Short Term
0;0.0000;0.0000;01-Sep-2011
000;0.0000;0.0000;01-Sep-2011
00;0.0000;0.0000;01-Sep-2011
;14.9070;01-Sep-2011
0.0000;0.0000;0.0000;01-Sep-2011
y;0.0000;0.0000;0.0000;01-Sep-2011
;0.0000;0.0000;0.0000;01-Sep-2011
000;0.0000;01-Sep-2011
0000;10.0000;10.0000;01-Sep-2011
.0276;10.0276;10.0276;01-Sep-2011
47;14.7347;01-Sep-2011
- Inst. - Dividend - Daily;0.000

- Inst. - Dividend - Monthly;0.0
- Inst. - Dividend - Weekly;0.00
- Inst. - Growth;14.9070;14.9070
- Inst. Plus - Dividend - Daily;
- Inst. Plus - Dividend - Monthl
- Inst. Plus - Dividend - Weekly
- Inst. Plus - Growth;0.0000;0.0
- Regular - Dividend - Daily;10.
- Regular - Dividend - Weekly;10
- Regular - Growth;14.7347;14.73
IDFC Mutual Fund

112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.
0111;10.0111;08-Feb-2011
111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;12.6316;12
.6316;12.6316;19-Mar-2013
111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily
Dividend;10.0080;10.0080;10.0080;19-Mar-2013
108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growt
h;18.4613;18.4613;18.4613;19-Mar-2013
102591;INF174K01FD6;-;Kotak Floater Long-Term-Growth;18.6085;18.6085;18.6085;19Mar-2013
119750;INF174K01JP2;-;Kotak Floater Long-Term-Growth - Direct;18.6166;18.6166;18
.6166;19-Mar-2013
102592;-;INF174K01FH7;Kotak Floater Long-Term-Monthly Dividend;10.0745;10.0745;1
0.0745;19-Mar-2013
119751;-;INF174K01JQ0;Kotak Floater Long-Term-Monthly Dividend - Direct;10.1262;
10.1262;10.1262;19-Mar-2013
102590;INF174K01FG9;INF174K01FF1;Kotak Floater Long-Term-Weekly Dividend;10.0776
;10.0776;10.0776;19-Mar-2013
119752;INF174K01JR8;INF174K01JS6;Kotak Floater Long-Term-Weekly Dividend - Direc
t;10.0822;10.0822;10.0822;19-Mar-2013
110575;-;INF174K01FE4;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.
0798;19-Mar-2013
119749;-;INF174K01JT4;Kotak Floater Long-Term-Daily Dividend - Direct;10.0798;10
.0798;10.0798;19-Mar-2013
112091;INF767K01436;INF767K01444;LIC NOMURA MF Floating Rate Fund - Short Term P
lan - Daily Dividend;10.0500;10.0500;10.0500;19-Mar-2013
120319;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Dail
y Dividend Option;10.0500;10.0500;10.0500;19-Mar-2013
120321;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Dail
y Weekly Option;10.1400;10.1400;10.1400;19-Mar-2013
120320;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Grow
th option;18.6524;18.6524;18.6524;19-Mar-2013
102268;INF767K01477;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;
18.6443;18.6443;18.6443;19-Mar-2013
102269;INF767K01451;INF767K01469;LIC NOMURA MF Floating Rate Fund - Short Term P
lan-Weekly Dividend;10.1400;10.1400;10.1400;19-Mar-2013
SBI Mutual Fund
114348;-;INF200K01651;SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULA
R PLAN - DAILY DIVIDEND;10.0622;10.037;10.0622;19-Mar-2013
119822;-;INF200K01SW2;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT
PLAN - DAILY DIVIDEND;10.0622;10.037;10.0622;19-Mar-2013
119820;INF200K01SX0;INF200K01SY8;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BON
D - DIRECT PLAN - DIVIDEND;11.1627;11.1348;11.1627;19-Mar-2013
102504;INF200K01644;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR
PLAN - DIVIDEND;11.162;11.1341;11.162;19-Mar-2013
119821;INF200K01SZ5;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT
PLAN - GROWTH;18.1881;18.1426;18.1881;19-Mar-2013
102503;INF200K01636;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR
PLAN - GROWTH;18.1863;18.1408;18.1863;19-Mar-2013
119823;INF200K01TA6;INF200K01TB4;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BON
D - DIRECT PLAN - WEEKLY DIVIDEND;11.6227;11.5936;11.6227;19-Mar-2013
102860;INF200K01669;INF200K01677;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BON
D - REGULAR PLAN - WEEKLY DIVIDEND;11.533;11.5042;11.533;19-Mar-2013
119792;-;INF200K01SS0;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - D
AILY DIVIDEND;10.07;10.0448;10.07;19-Mar-2013
119793;INF200K01ST8;INF200K01SU6;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIREC
T PLAN - DIVIDEND;12.1842;12.1537;12.1842;19-Mar-2013
118211;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY DIVIDE
ND;10.07;10.0448;10.07;19-Mar-2013
102506;INF200K01693;INF200K01701;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGUL
AR PLAN - DIVIDEND;12.1732;12.1428;12.1732;19-Mar-2013
119798;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH;17.7284
;17.6841;17.7284;19-Mar-2013
102505;INF200K01685;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - G
ROWTH;17.7119;17.6676;17.7119;19-Mar-2013
102508;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.
;19-Mar-2013
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;
N.A.;19-Mar-2013
119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Pla
n - Bonus Option;0.0000;0.0000;0.0000;19-Mar-2013
119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Pla
n - Growth Option;0.0000;0.0000;0.0000;19-Mar-2013
119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan R
egular - Annual Dividend;12.8360;12.8360;12.8360;19-Mar-2013
100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Gr

owth;16.6624;16.6624;16.6624;19-Mar-2013
100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan R
egular - Half Yearly Dividend;13.2519;13.2519;13.2519;19-Mar-2013
100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan R
egular - Quarterly Dividend;13.4986;13.4986;13.4986;19-Mar-2013
100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -I
nstitutional - Quarterly Dividend;0.0000;0.0000;0.0000;19-Mar-2013
100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan In
stitutional - Monthly Dividend;0.0000;0.0000;0.0000;19-Mar-2013
100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Re
gular - Monthly Dividend;10.5151;10.5151;10.5151;19-Mar-2013
119629;INF903J01RI4;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Bon
us Option;0.0000;0.0000;0.0000;19-Mar-2013
119627;-;INF903J01PC1;Sundaram Flexible Fund Short Term Plan - Direct Plan - Dai
ly Dividend Reinvestment Option;10.0519;10.0519;10.0519;19-Mar-2013
119625;INF903J01PA5;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Gro
wth Option;18.5052;18.5052;18.5052;19-Mar-2013
119626;INF903J01PB3;INF903J01PE7;Sundaram Flexible Fund Short Term Plan - Direct
Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119628;-;INF903J01PD9;Sundaram Flexible Fund Short Term Plan - Direct Plan - Wee
kly Dividend Reinvestment Option;0.0000;0.0000;0.0000;19-Mar-2013
100792;INF903J01IF9;-;Sundaram Flexible Fund-Flexible Income Plan Institutional
- Growth;0.0000;0.0000;0.0000;19-Mar-2013
100782;-;INF903J01IP8;Sundaram Flexible Fund-Short Term Plan - Regular Daily Div
idend (Formerly Institutional Plan);10.0519;10.0519;10.0519;19-Mar-2013
100784;INF903J01IN3;-;Sundaram Flexible Fund-Short Term Plan - Regular Growth (F
ormerly Institutional Plan);18.5035;18.5035;18.5035;19-Mar-2013
100793;INF903J01IO1;INF903J01IR4;Sundaram Flexible Fund-Short Term Plan - Regula
r Monthly Dividend (Formerly Institutional Plan);10.5052;10.5052;10.5052;19-Mar2013
100783;-;INF903J01IQ6;Sundaram Flexible Fund-Short Term Plan - Regular Weekly Di
vidend (Formerly Institutional Plan);10.1381;10.1381;10.1381;19-Mar-2013
100781;INF903J01IK9;-;Sundaram Flexible Fund-Short Term Plan Retail - Growth;17.
4152;17.4152;17.4152;19-Mar-2013
100780;INF903J01IL7;INF903J01IM5;Sundaram Flexible Fund-Short Term Plan Retail M
onthly;10.4433;10.4433;10.4433;19-Mar-2013
Tata Mutual Fund
102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonu
s/ Dividend;10.1814;10.1559;10.1814;19-Mar-2013
119951;INF277K01ON8;INF277K01OO6;Tata Floating Rate Fund - Long Term Plan - Dire
ct Plan - Bonus/Dividend;10.1814;10.1559;10.1814;19-Mar-2013
119952;INF277K01OP3;-;Tata Floating Rate Fund - Long Term Plan - Direct Plan- Gr
owth;0.0000;0.0000;0.0000;07-Feb-2013
102155;INF277K01501;-;Tata Floating Rate Fund - Long Term Plan- Plan A- Growth;1
6.9493;16.9069;16.9493;19-Mar-2013
UTI Mutual Fund
112083;-;-;UTI - FLOATING RATE
9-Mar-2013
4607;1005.4607;0;19-Mar-2013
;1018.3033;0;19-Mar-2013
92;1002.4592;0;19-Mar-2013
STP - INSTN GROWTH OPTION;1323.4182;1323.4182;0;1

STP - INSTN PLAN - PERIODIC DIVIDEND OPTION;1005.
STP -INSTN PLAN - FLEXI Dividend OPTION;1018.3033
STP -Regular Plan (Flexi Dividend Option);1002.45
STP -Regular Plan (Flexi Dividend Option) - DIREC
T;1002.5405;1002.5405;0;19-Mar-2013
109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.8777;1076.8777
;1076.8777;19-Mar-2013
120744;-;-;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.8777;1076.8777;107
6.8777;19-Mar-2013
102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1114.2933;1114.2933;1114.
2933;19-Mar-2013
102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;1879.9034;1879.9034;1879.90
34;19-Mar-2013
120746;-;-;UTI - FLOATING RATE STP-GROWTH-direct;1881.8858;1881.8858;1881.8858;1
9-Mar-2013
120745;-;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1114.4002;1114.4002;1
114.4002;19-Mar-2013
Open Ended Schemes(Fund of Funds - Domestic)
Axis Mutual Fund
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;
10.9690;10.8593;10.9690;19-Mar-2013
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;10.9742;10.86
45;10.9742;19-Mar-2013
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;10.9596;10.850
0;10.9596;19-Mar-2013
115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;10.9520;10.8425;10.9520;19Mar-2013
119492;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct
Plan;34.5489;34.5489;34.5489;18-Mar-2013
119493;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct P
lan;34.5489;34.5489;34.5489;18-Mar-2013
119491;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct P
lan;30.6056;30.6056;30.6056;18-Mar-2013
119495;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Pla
n;30.6056;30.6056;30.6056;18-Mar-2013
102184;INF209K01AR1;INF209K01DU9;Birla Sun Life Asset Allocation Fund-Aggressive
Plan-Dividend Plan;34.5489;34.5489;34.5489;18-Mar-2013
102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growt
h Plan;34.5489;34.5489;34.5489;18-Mar-2013
102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservati
ve Plan-Dividend Plan;23.5606;23.5606;23.5606;18-Mar-2013
102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Gro
wth Plan;23.5606;23.5606;23.5606;18-Mar-2013
102186;INF209K01AT7;INF209K01DV7;Birla Sun Life Asset Allocation Fund-Moderate P
lan-Dividend Plan;30.6055;30.6055;30.6055;18-Mar-2013
102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth
Plan;30.6055;30.6055;30.6055;18-Mar-2013
119494;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct
Plan;23.5606;23.5606;23.5606;18-Mar-2013
119490;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct P
lan;23.5606;23.5606;23.5606;18-Mar-2013
120545;-;-;Birla Sun Life Gold Fund - Dividend - Direct Plan;10.1693;9.9659;10.1
693;19-Mar-2013
120546;-;-;Birla Sun Life Gold Fund - Growth - Direct Plan;10.1693;9.9659;10.169
3;19-Mar-2013
116795;INF209K01PG2;INF209K01PH0;Birla Sun Life Gold Fund-Dividend;10.1672;9.963
9;10.1672;19-Mar-2013
116796;INF209K01PF4;-;Birla Sun Life Gold Fund-Growth;10.1672;9.9639;10.1672;19-
Mar-2013
118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan Dividend Option;9.7798;9.7798;9.7798;19-Mar-2013
118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Opt
ion;9.7907;9.7907;9.7907;19-Mar-2013
117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan
- Dividend;9.7776;9.7776;9.7776;19-Mar-2013
117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;9.
7712;9.7712;9.7712;19-Mar-2013
118542;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;33.4180;3
3.0838;33.4180;19-Mar-2013
118543;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Growth;44.8729;44.
4242;44.8729;19-Mar-2013
101657;INF090I01247;INF090I01254;FT India Dynamic PE Ratio Fund of Funds-Dividen
d;33.3776;33.0438;33.3776;19-Mar-2013
101656;INF090I01262;-;FT India Dynamic PE Ratio Fund of Funds-Growth;44.8190;44.
3708;44.8190;19-Mar-2013
102108;INF090I01577;INF090I01585;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLA
N (D);25.5640;25.3084;25.5640;19-Mar-2013
118511;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;
25.5852;25.3293;25.5852;19-Mar-2013
102107;INF090I01593;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);40.12
43;39.7231;40.1243;19-Mar-2013
118512;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;40
.1574;39.7558;40.1574;19-Mar-2013
N (D);21.0641;20.9061;21.0641;19-Mar-2013
118513;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;
21.0813;20.9232;21.0813;19-Mar-2013
83;31.1529;31.3883;19-Mar-2013
118514;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;31
.4141;31.1785;31.4141;19-Mar-2013
N (D);13.7592;13.6560;13.7592;19-Mar-2013
118515;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;
13.7705;13.6672;13.7705;19-Mar-2013
15;26.3424;26.5415;19-Mar-2013
118516;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;26
.5632;26.3640;26.5632;19-Mar-2013
102113;INF090I01668;INF090I01676;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PL
AN (D);12.5970;12.4710;12.5970;19-Mar-2013
118517;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;
12.6074;12.4813;12.6074;19-Mar-2013
102114;INF090I01684;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);21.4
523;21.2378;21.4523;19-Mar-2013
118518;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;21
.4701;21.2554;21.4701;19-Mar-2013
102547;INF090I01718;-;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
;22.3501;22.1266;22.3501;19-Mar-2013
118519;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan Direct - Growth;22.3689;22.1452;22.3689;19-Mar-2013
118520;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan -
Direct - Dividend;13.2731;13.1404;13.2731;19-Mar-2013
102546;INF090I01692;INF090I01700;FT India Life Stage Fund of Funds The 50s Plus
Flo (Div);13.2619;13.1293;13.2619;19-Mar-2013
HDFC Mutual Fund
115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;10.506;10.506;10.506;19-Mar
-2013
119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;10.5096;10.5096;10.5096;19-Mar2013
102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9
.7866;9.7866;9.7866;23-Nov-2011
120243;-;-;ICICI Prudential Aggressive - Direct Plan - Dividend;34.3398;33.9964
;34.3398;19-Mar-2013
120242;-;-;ICICI Prudential Aggressive - Direct Plan - Growth;34.3408;33.9974;3
4.3408;19-Mar-2013
102133;INF109K01795;-;ICICI Prudential Aggressive - Regular Plan - Growth;34.30
50;33.9620;34.3050;19-Mar-2013
102134;INF109K01DW7;INF109K01803;ICICI Prudential Aggressive - Regular Plan - D
ividend;34.3050;33.9620;34.3050;19-Mar-2013
102139;INF109K01811;-;ICICI Prudential Cautious - Regular Plan - Growth;21.3248
;21.1116;21.3248;19-Mar-2013
102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Regular Plan - Div
idend;21.3248;21.1116;21.3248;19-Mar-2013
120680;-;-;ICICI Prudential Moderate - Direct Plan - Dividend;28.2789;27.9961;2
8.2789;19-Mar-2013
120679;-;-;ICICI Prudential Moderate - Direct Plan - Growth;28.2923;28.0094;28.
2923;19-Mar-2013
102137;INF109K01837;-;ICICI Prudential Moderate - Regular Plan - Growth;28.2580
;27.9754;28.2580;19-Mar-2013
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Regular Plan - Div
idend;28.2580;27.9754;28.2580;19-Mar-2013
120686;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;
10.7884;10.5726;10.7884;19-Mar-2013
120685;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;10
.7884;10.5726;10.7884;19-Mar-2013
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Re
gular Plan - Dividend;10.7785;10.5629;10.7785;19-Mar-2013
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Regular Plan
- Growth;10.7785;10.5629;10.7785;19-Mar-2013
102135;INF109K01852;-;ICICI Prudential Very Aggressive - Regular Plan - Growth;
37.1706;36.7989;37.1706;19-Mar-2013
102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Regular Plan
- Dividend;37.1706;36.7989;37.1706;19-Mar-2013
120703;-;-;ICICI Prudential Very Cautious - Direct Plan - Dividend;17.6602;17.6
602;17.6602;19-Mar-2013
120702;-;-;ICICI Prudential Very Cautious - Direct Plan - Growth;17.6553;17.655
3;17.6553;19-Mar-2013
102141;INF109K01878;-;ICICI Prudential Very Cautious - Regular Plan - Growth;17
.6537;17.6537;17.6537;19-Mar-2013
102143;INF109K01FS0;INF109K01886;ICICI Prudential Very Cautious - Regular Plan Dividend;17.6537;17.6537;17.6537;19-Mar-2013
IDBI Mutual Fund
117714;-;-;IDBI GOLD FUND;9.7005;9.6035;9.7005;19-Mar-2013
118343;-;-;IDBI GOLD FUND Direct;9.7054;9.6083;9.7054;19-Mar-2013
IDFC Mutual Fund

118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;17.9965;17
.9965;17.9965;18-Mar-2013
108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annua
l Dividend;14.2016;14.2016;14.2016;18-Mar-2013
115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortn
ightly Dividend;11.2576;11.2576;11.2576;18-Mar-2013
108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;17.9922;1
7.9922;17.9922;18-Mar-2013
108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half
Yearly Dividend;11.4347;11.4347;11.4347;18-Mar-2013
108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quart
erly Dividend;12.9241;12.9241;12.9241;18-Mar-2013
118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive
Plan-Direct Plan-Dividend;12.2244;12.2244;12.2244;18-Mar-2013
118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct
Plan-Growth;12.9152;12.9152;12.9152;18-Mar-2013
112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive
Plan-Regular Plan-Dividend;12.1743;12.1743;12.1743;18-Mar-2013
112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regula
r Plan-Growth;12.9150;12.9150;12.9150;18-Mar-2013
112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservativ
e Plan-Regular Plan-Dividend;11.8103;11.8103;11.8103;18-Mar-2013
112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regu
lar Plan-Growth;12.5842;12.5842;12.5842;18-Mar-2013
118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct P
lan-Growth;13.0363;13.0363;13.0363;18-Mar-2013
112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Pl
an-Regular Plan-Dividend;12.5041;12.5041;12.5041;18-Mar-2013
112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular
Plan-Growth;13.0341;13.0341;13.0341;18-Mar-2013
ING Mutual Fund
120006;INF084M01DZ1;INF084M01EA2;ING 5 Star Multi Manager FoF Scheme - Direct Pl
an - Dividend Option;13.7665;13.7665;13.7665;18-Mar-2013
120005;INF084M01DY4;-;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth
Option;15.9121;15.9121;15.9121;18-Mar-2013
104757;INF084M01AR4;INF084M01AS2;ING 5 Star Multi-Manager FoF Scheme - Dividend;
13.7664;13.7664;13.7664;18-Mar-2013
104756;INF084M01AQ6;-;ING 5 Star Multi-Manager FoF Scheme - Growth;15.9162;15.91
62;15.9162;18-Mar-2013
119997;INF084M01DQ0;INF084M01DR8;ING Active Debt Multi-Manager FoF Scheme - Dire
ct Plan - Dividend Option;11.3761;11.3761;11.3761;18-Mar-2013
119998;INF084M01DP2;-;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - G
rowth Option;16.1840;16.1840;16.1840;18-Mar-2013
104649;INF084M01AI3;INF084M01AJ1;ING Active Debt Multi-Manager FoF Scheme- Divid
end;11.3703;11.3703;11.3703;18-Mar-2013
104650;INF084M01AH5;-;ING Active Debt Multi-Manager FoF Scheme- Growth;16.1775;1
6.1775;16.1775;18-Mar-2013
119990;INF084M01DN7;INF084M01DO5;ING Asset Allocator Multi-Manager FoF Scheme Direct Plan - Dividend Option;13.0491;13.0491;13.0491;18-Mar-2013
119989;INF084M01DM9;-;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan
- Growth Option;14.1652;14.1652;14.1652;18-Mar-2013
104174;INF084M01AF9;INF084M01AG7;ING Asset Allocator Multi-Manager FoF Scheme Dividend;13.0452;13.0452;13.0452;18-Mar-2013
104175;INF084M01AE2;-;ING Asset Allocator Multi-Manager FoF Scheme - Growth;14.1
610;14.1610;14.1610;18-Mar-2013
120026;INF084M01EX4;INF084M01EY2;ING Financial Planning Fund - Aggressive Plan Direct Plan - Dividend Option;10.9277;10.9277;10.9277;18-Mar-2013
120025;INF084M01EW6;-;ING Financial Planning Fund - Aggressive Plan - Direct Pla
115222;INF084M01119;INF084M01127;ING FINANCIAL PLANNING FUND - Aggressive Plan Dividend Option;10.9278;10.9278;10.9278;18-Mar-2013
115221;INF084M01101;-;ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Opt
ion;10.9295;10.9295;10.9295;18-Mar-2013
120021;INF084M01EO3;INF084M01EP0;ING Financial Planning Fund - Cautious Plan - D
irect Plan - Dividend Option;11.2037;11.2037;11.2037;18-Mar-2013
120027;INF084M01EN5;-;ING Financial Planning Fund - Cautious Plan - Direct Plan
115218;INF084M01028;INF084M01036;ING FINANCIAL PLANNING FUND - Cautious Plan - D
115217;INF084M01010;-;ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Optio
n;11.7971;11.7971;11.7971;18-Mar-2013
120023;INF084M01ER6;INF084M01ES4;ING Financial Planning Fund - Conservative Plan
120022;INF084M01EQ8;-;ING Financial Planning Fund - Conservative Plan - Direct P
115220;INF084M01051;INF084M01069;ING FINANCIAL PLANNING FUND - Conservative Plan
115219;INF084M01044;-;ING FINANCIAL PLANNING FUND - Conservative Plan - Growth O
ption;11.5454;11.5454;11.5454;18-Mar-2013
120028;INF084M01EU0;INF084M01EV8;ING Financial Planning Fund - Prudent Plan - Di
rect Plan - Dividend Option;10.9300;10.9300;10.9300;18-Mar-2013
120024;INF084M01ET2;-;ING Financial Planning Fund - Prudent Plan - Direct Plan Growth Option;11.3560;11.3560;11.3560;18-Mar-2013
115216;INF084M01085;INF084M01093;ING FINANCIAL PLANNING FUND - Prudent Plan - Di
115122;INF084M01077;-;ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
;11.3498;11.3498;11.3498;18-Mar-2013
120003;INF084M01DS6;-;ING Income Growth Multi Manager FoF Scheme - 15% Equity Pl
an - Direct Plan - Option A - Growth Option;13.8423;13.8423;13.8423;18-Mar-2013
120004;INF084M01DT4;INF084M01DU2;ING Income Growth Multi Manager FoF Scheme - 15
% Equity Plan - Direct Plan - Option A- Dividend Option;13.3862;13.3862;13.3862;
18-Mar-2013
120031;INF084M01DW8;INF084M01DX6;ING Income Growth Multi Manager FoF Scheme - 30
% Equity Plan - Direct Plan - Option A - Dividend Option;14.2128;14.2128;14.2128
;18-Mar-2013
120032;INF084M01DV0;-;ING Income Growth Multi Manager FoF Scheme - 30% Equity Pl
an -Direct Plan - Option A - Growth Option;14.7017;14.7017;14.7017;18-Mar-2013
103740;INF084M01AK9;-;ING Income Growth Multi-Manager FoF Scheme Option A -15% E
quity Plan-Growth;13.8360;13.8360;13.8360;18-Mar-2013
103739;INF084M01AL7;INF084M01AM5;ING Income Growth Multi-Manager FoF Scheme-15%
Equity Plan Option A-Dividend;13.3802;13.3802;13.3802;18-Mar-2013
103741;INF084M01AO1;INF084M01AP8;ING Income Growth Multi-Manager FoF Scheme-30%
Equity Plan Option A -Dividend;14.2056;14.2056;14.2056;18-Mar-2013
103742;INF084M01AN3;-;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan
Option A -Growth;14.6943;14.6943;14.6943;18-Mar-2013
102573;INF174K01484;INF174K01476;Kotak Equity-FOF-Dividend;35.894;35.535;35.894;
19-Mar-2013
119776;INF174K01LO1;INF174K01LP8;Kotak Equity-FOF-Dividend - Direct;36.274;35.91
1;36.274;19-Mar-2013
102574;INF174K01468;-;Kotak Equity-FOF-Growth;36.874;36.505;36.874;19-Mar-2013
119777;INF174K01LN3;-;Kotak Equity-FOF-Growth - Direct;36.919;36.55;36.919;19-Ma
r-2013
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;13.6228;13.3503;13.622

8;19-Mar-2013
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Dividend - Direct;13.6411;13.36
83;13.6411;19-Mar-2013
114758;INF174K01AT3;-;Kotak Gold Fund Growth;13.6227;13.3502;13.6227;19-Mar-2013
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;13.6403;13.3675;13.6403;19
-Mar-2013
Quantum Mutual Fund
112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds-Dividend Option;14
.2660;14.0500;14.2660;19-Mar-2013
112039;INF082J01093;-;Quantum Equity Fund of Funds-Growth Option;14.2650;14.0500
;14.2650;19-Mar-2013
115132;INF082J01150;-;Quantum Gold Savings Fund - Growth Option;13.1901;12.9922;
13.1901;19-Mar-2013
117608;INF082J01168;-;Quantum Multi Asset Fund - Growth Option;10.6520;10.4922;1
0.6520;19-Mar-2013
118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Divide
nd Plan - Dividend Payout Option;13.7408;13.4660;13.7408;19-Mar-2013
118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Gro
wth;13.7409;13.4661;13.7409;19-Mar-2013
114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan-Divide
nd Option;13.7264;13.4519;13.7264;19-Mar-2013
114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;13.7
264;13.4519;13.7264;19-Mar-2013
120530;INF205K01NH3;INF205K01NI1;Religare Gold Fund - Direct Plan - Dividend;10
.1358;10.1358;10.1358;19-Mar-2013
120531;INF205K01NJ9;-;Religare Gold Fund - Direct Plan- - Growth;10.1389;10.1389
;10.1389;19-Mar-2013
116075;INF205K01FB2;INF205K01FC0;Religare Gold Fund - Dividend;10.1306;10.1306;1
0.1306;19-Mar-2013
116077;INF205K01FA4;-;Religare Gold Fund - Growth;10.1310;10.1310;10.1310;19-Mar
-2013
SBI Mutual Fund
119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND 10.208;10.3111;19-Mar-2013
115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND ;10.202;10.3051;19-Mar-2013
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN
2;19-Mar-2013
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN
3;19-Mar-2013
DIRECT PLAN - DIVIDEND;10.3111;

REGULAR PLAN - DIVIDEND;10.3051
- GROWTH;10.3042;10.2012;10.304
- GROWTH;10.3153;10.2121;10.315
Open Ended Schemes(Fund of Funds - Overseas)

112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - D
ividend;14.77;14.62;14.77;18-Mar-2013
112853;INF223J01AU8;-;DWS Global Agribusiness Fund - Regualr Plan - Growth;14.77
;14.62;14.77;18-Mar-2013
118957;INF223J01NG0;INF223J01NE5;DWS Global Agribusiness Offshore Fund - Direct

Plan - Dividend;14.80;14.66;14.80;18-Mar-2013
118958;INF223J01NF2;-;DWS Global Agribusiness Offshore Fund - Direct Plan - Grow
th;14.81;14.66;14.81;18-Mar-2013
114970;INF223J01AV6;-;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS O
PTION;12.34;12.21;12.34;18-Mar-2013
118951;INF223J01NL0;-;DWS Global Thematic Offshore Fund - Direct Plan - Growth;1
0.32;10.22;10.32;18-Mar-2013
106668;INF223J01AW4;INF223J01AX2;DWS GLOBAL THEMATIC OFFSHORE FUND Div;10.29;10.
19;10.29;18-Mar-2013
106667;INF223J01AY0;-;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;10.29;10.19;10.29;18Mar-2013
119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct
119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan - Grow
th;11.2033;11.0913;11.2033;18-Mar-2013
117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Div
idend Option;11.1884;11.0765;11.1884;18-Mar-2013
117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Gro
wth Option;11.1884;11.0765;11.1884;18-Mar-2013
119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct P
lan - Dividend;12.4554;12.3308;12.4554;18-Mar-2013
119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan - Growt
h;12.4554;12.3308;12.4554;18-Mar-2013
115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan - Divi
dend;12.4461;12.3216;12.4461;18-Mar-2013
115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan - Grow
th;12.4461;12.3216;12.4461;18-Mar-2013
119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan Dividend;11.9185;11.7993;11.9185;18-Mar-2013
119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan - Growth;11.
9185;11.7993;11.9185;18-Mar-2013
112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan
- Dividend;11.9130;11.7939;11.9130;18-Mar-2013
112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;11
.9130;11.7939;11.9130;18-Mar-2013
110411;INF740K01HA6;-;DSP BlackRock World Gold Fund - Institutional Plan - Growt
h;9.8047;9.7067;9.8047;27-Jul-2010
119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan - D
ividend;12.0279;11.9076;12.0279;18-Mar-2013
119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan - Growth;14.68
69;14.5400;14.6869;18-Mar-2013
106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan Dividend;12.0189;11.8987;12.0189;18-Mar-2013
106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;14.6
782;14.5314;14.6782;18-Mar-2013
112349;INF740K01HI9;INF740K01HH1;DSP BlackRock World Mining Fund - Institutional
112348;INF740K01HG3;-;DSP BlackRock World Mining Fund - Institutional Plan - Gro
wth;10.6340;10.5277;10.6340;07-Apr-2010
119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan Dividend;9.2205;9.1283;9.2205;18-Mar-2013
119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan - Growth;9.2
205;9.1283;9.2205;18-Mar-2013
112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan
- Dividend;9.2112;9.1191;9.2112;18-Mar-2013
112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;9.
2112;9.1191;9.2112;18-Mar-2013
116632;INF090I01EV3;INF090I01EU5;FT India Feeder - Franklin U.S. Opportunities F
und - Dividend;12.1843;12.0625;12.1843;18-Mar-2013
116633;INF090I01EW1;-;FT India Feeder - Franklin U.S. Opportunities Fund - Growt
h;12.1843;12.0625;12.1843;18-Mar-2013
118550;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Dividend;
12.2093;12.0872;12.2093;18-Mar-2013
118551;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Growth;12
.2093;12.0872;12.2093;18-Mar-2013
HSBC Mutual Fund
120036;-;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;9.8742;9.8742;9.8742;18
-Mar-2013
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;9.8742;9.8742;9.8742;18-M
ar-2013
115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;9.8530;9.8530;9.8530;
18-Mar-2013
115116;INF336L01164;-;HSBC Brazil Fund-Growth;9.8530;9.8530;9.8530;18-Mar-2013
120044;-;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;10.5380;10.5
380;10.5380;18-Mar-2013
120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;10.5380;10.538
0;10.5380;18-Mar-2013
107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;10.5135;1
0.5135;10.5135;18-Mar-2013
107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;10.5135;10.5135;10.513
5;18-Mar-2013
ING Mutual Fund
120014;INF084M01EC8;INF084M01ED6;ING Global Commodities Fund - Direct Plan - Div
idend Option;12.5628;12.5628;12.5628;15-Mar-2013
120013;INF084M01EB0;-;ING Global Commodities Fund - Direct plan - Growth Option;
12.5713;12.5713;12.5713;15-Mar-2013
110106;INF084M01AU8;INF084M01AV6;ING Global Commodities Fund- Dividend Option;12
.5625;12.5625;12.5625;15-Mar-2013
110105;INF084M01AT0;-;ING Global Commodities Fund-Growth Option;12.5710;12.5710;
12.5710;15-Mar-2013
120018;INF084M01EI5;INF084M01EJ3;ING Global Real Estate Fund - Retail Plan - Dir
ect Plan - Dividend Option;14.1300;14.1300;14.1300;18-Mar-2013
120017;INF084M01EH7;-;ING Global Real Estate Fund - Retail Plan - Direct Plan Growth Option;14.1200;14.1200;14.1200;18-Mar-2013
107339;INF084M01BA8;INF084M01BB6;ING Global Real Estate Fund - Retail Plan - Div
idend Option;14.1100;14.1100;14.1100;18-Mar-2013
107341;INF084M01AZ7;-;ING Global Real Estate Fund - Retail Plan Growth Option;14
.1100;14.1100;14.1100;18-Mar-2013
120020;INF084M01EL9;INF084M01EM7;ING Latin America Equity Fund - Direct Plan - D
120019;INF084M01EK1;-;ING Latin America Equity Fund - Direct Plan - Growth Optio
n;10.8400;10.8400;10.8400;18-Mar-2013
109695;INF084M01BG5;INF084M01BH3;ING Latin America Equity Fund - Dividend Option
;10.8200;10.8200;10.8200;18-Mar-2013
109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;10.8200;10.8
200;10.8200;18-Mar-2013
119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growt

h Option;15.017;14.566;15.017;18-Mar-2013
115293;INF843K01609;-;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Grow
th Option;14.987;14.537;14.987;18-Mar-2013
119874;INF843K01AV9;-;JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growt
h Option;10.850;10.525;10.850;18-Mar-2013
113394;INF843K01450;-;JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Grow
th Option;10.829;10.504;10.829;18-Mar-2013
119872;INF843K01AU1;-;JPMorgan Greater China Equity Off-shore Fund - Direct Plan
112084;INF843K01138;-;JPMorgan Greater China Equity Off-shore Fund - Regular Pla
L&T Mutual Fund
119419;-;-;L&T Global
;16.192;18-Mar-2013
119420;-;-;L&T Global
6.192;18-Mar-2013
118106;-;-;L&T Global
ar-2013
118104;-;-;L&T Global
-2013
Real Assets Fund-Direct Plan-Dividend Option;16.192;16.030

Real Assets Fund-Direct Plan-Growth Option;16.192;16.030;1
Real Assets Fund-Dividend Option;16.172;16.010;16.172;18-M
Real Assets Fund-Growth Option;16.172;16.010;16.172;18-Mar
Mirae Asset Mutual Fund

118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan
- Dividend;10.866;10.649;10.866;18-Mar-2013
118831;INF769K01BF7;-;Mirae Asset China Advantage Fund - Direct Plan - Growth;10
.866;10.649;10.866;18-Mar-2013
112148;INF769K01093;INF769K01085;Mirae Asset China Advantage Fund - Regular Plan
Dividend Option;10.855;10.638;10.855;18-Mar-2013
112147;INF769K01077;-;Mirae Asset China Advantage Fund - Regular Plan Growth Opt
ion;10.855;10.638;10.855;18-Mar-2013
PineBridge Mutual Fund
108168;INF178L01137;INF178L01145;PineBridge
108169;INF178L01152;-;PineBridge World Gold
;11.577;11.461;11.577;18-Mar-2013
119345;INF178L01AN5;INF178L01AM7;PineBridge
nd Option;9.599;9.503;9.599;18-Mar-2013
119344;INF178L01AO3;-;PineBridge World Gold
585;11.469;11.585;18-Mar-2013
World Gold Fund - Standard Plan - Di

Fund - Standard Plan - Growth Option
World Gold Fund- Direct Plan- Divide
Fund- Direct Plan- Growth Option;11.

119458;-;-;Principal Global Opportunities Fund- Direct Plan - Dividend Option;21
.4522;21.2377;21.4522;15-Mar-2013
102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend O
ption;21.4352;21.2208;21.4352;15-Mar-2013
119457;-;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;21.45
22;21.2377;21.4522;15-Mar-2013
102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;21.4352;
21.2208;21.4352;15-Mar-2013
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Divid
end Option;13.7806;13.7806;13.7806;19-Mar-2013
119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;13
.7793;13.7793;13.7793;19-Mar-2013
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;13.7537
;13.7537;13.7537;15-Mar-2013
106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;13.7521;13.7521;13.7
521;15-Mar-2013
Open Ended Schemes(Gilt)
Axis Mutual Fund
120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Pl
an - Regular Dividend Option;10.3356;10.3356;10.3356;19-Mar-2013
116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;10.865
1;10.8651;10.8651;19-Mar-2013
116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Year
116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular D
120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growt
h Option;10.8858;10.8858;10.8858;19-Mar-2013
101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Op
tion;18.2650;18.0824;18.2650;19-Mar-2013
101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;18.2789;
18.0961;18.2789;19-Mar-2013
119340;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;18.2733;
18.0906;18.2733;19-Mar-2013
119341;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;18.3493;18
.1658;18.3493;19-Mar-2013
100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout
/Rein. -Quarterly;10.6538;10.6538;10.6538;19-Mar-2013
119611;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Pla
n;10.3039;10.3039;10.3039;19-Mar-2013
119610;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan;10.70
14;10.7014;10.7014;19-Mar-2013
119612;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;25.9182
;25.9182;25.9182;19-Mar-2013
100057;INF209K01AF6;INF209K01DP9;Birla Sun Life Gilt Plus - Pf Plan - Div.-Payou
t/Rein. - Quarterly;11.3802;11.3802;11.3802;19-Mar-2013
119606;-;-;Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan;11.4379;1
1.3235;11.4379;19-Mar-2013
119605;-;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;30.9781;30.
6683;30.9781;19-Mar-2013
100058;INF209K01AC3;INF209K01AD1;Birla Sun Life Gilt Plus - Pf Plan - Growth - G
ain Option - Annual;30.9520;30.6425;30.9520;19-Mar-2013
100060;INF209K01AI0;INF209K01DR5;Birla Sun Life Gilt Plus - Regular Plan - Div.Payout/Rein. - Quarterly;12.3871;12.3871;12.3871;19-Mar-2013
119615;-;-;Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan;12.4
366;12.4366;12.4366;19-Mar-2013
119614;-;-;Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan;37.053
4;37.0534;37.0534;19-Mar-2013
100056;INF209K01991;INF209K01DM6;Birla Sun Life Gilt Plus-Liquid Plan (Annual Di
vidend);10.1987;10.1987;10.1987;19-Mar-2013
100055;INF209K01AA7;-;Birla Sun Life Gilt Plus-Liquid Plan-Growth;25.9046;25.904

6;25.9046;19-Mar-2013
100059;-;INF209K01DO2;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);10.0000
;10.0000;10.0000;22-Feb-2013
100062;-;INF209K01DQ7;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23
.7552;23.7552;23.7552;11-Feb-2011
100061;INF209K01AH2;-;Birla Sun Life Gilt Plus-Regular Plan-Growth;37.0338;37.03
38;37.0338;19-Mar-2013
103187;INF209K01BE7;INF209K01EA9;Birla Sun Life Govt, Securities Long Term FundPlan A (Divivdend);11.4622;11.3476;11.4622;19-Mar-2013
103188;INF209K01BF4;-;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Gro
wth);34.4814;34.1366;34.4814;19-Mar-2013
120533;-;-;Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan;34.5032;34.1
582;34.5032;19-Mar-2013
120532;-;-;Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Pla
n;11.8283;11.7100;11.8283;19-Mar-2013
110666;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily D
ividend Option;10.0000;10.0000;10.0000;06-Nov-2009
110668;INF209K01KJ7;-;Birla Sun Life Govt, Securities Short Term Fund-Institutio
nal Plan A(Dividend);10.0000;10.0000;10.0000;21-Nov-2012
110665;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly
Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009
103189;-;INF209K01DZ8;Birla Sun Life Govt, Securities Short Term Fund-Retail Pla
n A(Dividend);10.2017;10.2017;10.2017;11-Feb-2011
110516;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividen
d Option;10.0107;10.0107;10.0107;11-Feb-2011
119529;-;-;Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Gr
owth - Direct Plan;10.00;10.00;10.00;19-Mar-2013
110515;INF209K01BB3;-;Bsl Govt Sec Fund- Short Term Plan - Daily Dividend;10.003
1;10.0031;10.0031;19-Mar-2013
103190;INF209K01BD9;-;Bsl Govt Sec Fund- Short Term Plan - Growth;21.9164;21.916
4;21.9164;19-Mar-2013
118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan
118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth O
ption;11.7371;11.7371;11.7371;19-Mar-2013
114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Pla
n - Dividend;11.6128;11.6128;11.6128;19-Mar-2013
114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;
11.7289;11.7289;11.7289;19-Mar-2013
100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS - Regular Plan - Dividen
d;12.6618;12.6618;12.6618;19-Mar-2013
100597;INF760K01AE1;-;Canara Robeco Gilt PGS - Regular Plan - Growth;31.1760;31.
1760;31.1760;19-Mar-2013
118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt PGS-Direct Plan - Dividend O
ption;12.6656;12.6656;12.6656;19-Mar-2013
118299;INF760K01FC4;-;Canara Robeco Gilt PGS-Direct Plan - Growth option;31.1860
;31.1860;31.1860;19-Mar-2013
Daiwa Mutual Fund
119196;-;-;Daiwa Government Securities Fund - Short Term Plan - Direct - Growth
Option;1149.2947;1149.2947;1149.2947;19-Mar-2013
115057;INF752K01107;INF752K01115;Daiwa Government Securities Fund - Short Term P
lan - Dividend Option;1013.6153;1013.6153;1013.6153;19-Mar-2013
115055;INF752K01099;-;Daiwa Government Securities Fund - Short Term Plan - Growt
h Option;1149.1104;1149.1104;1149.1104;19-Mar-2013

119056;INF223J01NB1;INF223J01NC9;DWS Gilt Fund - Direct Plan - Dividend;12.5195;
12.5195;12.5195;19-Mar-2013
119054;INF223J01ND7;-;DWS Gilt Fund - Direct Plan - Growth;12.9961;12.9961;12.99
61;19-Mar-2013
110705;INF223J01AL7;INF223J01AM5;DWS Gilt Fund Inst. Plan Div Op;10.0000;10.0000
;10.0000;22-Nov-2012
110704;INF223J01AN3;-;DWS Gilt Fund Inst. Plan Growth Op;10.2832;10.1804;10.2832
;10-Jan-2011
114974;INF223J01AR4;-;DWS GILT FUND REGULAR PLAN BONUS OPTION;10.4155;10.4155;10
.4155;19-Mar-2013
110703;INF223J01AO1;INF223J01AP8;DWS Gilt Fund Regular Plan Div Op;12.5188;12.51
88;12.5188;19-Mar-2013
110706;INF223J01AQ6;-;DWS Gilt Fund Regular Plan Growth Op;12.9905;12.9905;12.99
05;19-Mar-2013
119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Dire
ct Plan - Dividend;12.0023;11.9903;12.0023;19-Mar-2013
119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - G
rowth;38.4398;38.4014;38.4398;19-Mar-2013
119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Dire
ct Plan - Monthly Dividend;10.7084;10.6977;10.7084;19-Mar-2013
100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regu
lar Plan - Dividend;11.9908;11.9788;11.9908;19-Mar-2013
100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan Growth;38.4029;38.3645;38.4029;19-Mar-2013
100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regu
lar Plan - Monthly Dividend;10.6403;10.6297;10.6403;19-Mar-2013
119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Treasury Bill Fund - Direct Plan
- Dividend;11.5645;11.5645;11.5645;19-Mar-2013
119106;INF740K01NU2;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Growth;23
.5610;23.5610;23.5610;19-Mar-2013
119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Treasury Bill Fund - Direct Plan
- Monthly Dividend;10.3024;10.3024;10.3024;19-Mar-2013
100088;INF740K01706;INF740K01AJ2;DSP BlackRock Treasury Bill Fund - Regular Plan
- Dividend;11.5584;11.5584;11.5584;19-Mar-2013
100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Growth;2
3.5486;23.5486;23.5486;19-Mar-2013
100089;INF740K01722;INF740K01AK0;DSP BlackRock Treasury Bill Fund - Regular Plan
112053;INF754K01442;INF754K01467;Edelweiss Gilt Fund - Dividend;12.1075;12.0954;
12.1075;19-Mar-2013
112054;INF754K01434;-;Edelweiss Gilt Fund - Growth;12.1075;12.0954;12.1075;19-Ma
r-2013
118631;-;-;Edelweiss Gilt Fund -Direct Plan-Growth;12.1085;12.1085;12.1085;19-Ma
r-2013
Escorts Mutual Fund
101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;22.6913;22.57
78;22.6913;19-Mar-2013
120820;-;-;Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan;22.6913;22.5778;22.6913
;19-Mar-2013
101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;24.7724;24.6485;24.7724;19

-Mar-2013
120821;-;-;Escorts Gilt Plan-GROWTH OPTION-Direct Plan;24.7724;24.6485;24.7724;1
9-Mar-2013
118502;-;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct
- Growth;38.6752;38.4818;38.6752;19-Mar-2013
118501;-;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct
- Quarterly Dividend;10.8135;10.7594;10.8135;19-Mar-2013
119295;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct
- Bonus;10.9089;10.9089;10.9089;19-Mar-2013
- Growth;27.1627;27.1627;27.1627;19-Mar-2013
118503;-;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividen
d;16.9871;16.9022;16.9871;19-Mar-2013
118504;-;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;
16.9871;16.9022;16.9871;19-Mar-2013
118499;-;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - G
rowth;19.4855;19.4855;19.4855;19-Mar-2013
118500;-;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Q
uarterly Dividend;11.6765;11.6765;11.6765;19-Mar-2013
100486;INF090I01CP9;INF090I01CQ7;Templeton India Govt.Sec. Fund-Composite Plan Dividend;10.8065;10.7525;10.8065;19-Mar-2013
100485;INF090I01CR5;-;Templeton India Govt.Sec. Fund-Composite Plan - Growth;38.
6506;38.4573;38.6506;19-Mar-2013
100495;-;INF090I01CO2;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;10.9
017;10.9017;10.9017;19-Mar-2013
100494;INF090I01CS3;INF090I01CT1;Templeton India Govt.Sec. Fund-Long Term Plan Dividend;10.8898;10.8898;10.8898;19-Mar-2013
100493;INF090I01CU9;-;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;27.
1455;27.1455;27.1455;19-Mar-2013
100491;INF090I01CW5;INF090I01CX3;Templeton India Govt.Sec. Fund-PF Plan - Divide
nd;16.9763;16.8914;16.9763;19-Mar-2013
100490;INF090I01CY1;-;Templeton India Govt.Sec. Fund-PF Plan - Growth;16.9763;16
.8914;16.9763;19-Mar-2013
100487;INF090I01CZ8;INF090I01DA9;Templeton India Govt.Sec. Fund-Treasury Plan(Di
vidend Option);11.6688;11.6688;11.6688;19-Mar-2013
100489;INF090I01DB7;-;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option
);19.4732;19.4732;19.4732;19-Mar-2013
HDFC Mutual Fund
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund Long Term Plan -Direct Plan - Di
119116;INF179K01VS0;-;HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option
;23.4675;23.4088;23.4675;19-Mar-2013
101084;INF179K01772;INF179K01764;HDFC Gilt Fund-Long Term-Dividend;11.1602;11.13
23;11.1602;19-Mar-2013
101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;23.4554;23.3968;23.4554;19
-Mar-2013
119113;INF179K01VU6;INF179K01VW2;HDFC Gilt Fund Short Term Plan -Direct Plan - D
119114;INF179K01VV4;-;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Optio
n;19.4751;19.4751;19.4751;19-Mar-2013
101081;INF179K01780;INF179K01798;HDFC Gilt Fund-Short Term-Dividend;11.3725;11.3
725;11.3725;19-Mar-2013
101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;19.4615;19.4615;19.4615;1

9-Mar-2013
HSBC Mutual Fund
102065;INF336L01735;INF336L01727;HSBC Gilt Fund - Dividend;13.3701;13.3701;13.3
701;19-Mar-2013
102066;INF336L01719;-;HSBC Gilt Fund - Growth;15.1617;15.1617;15.1617;19-Mar-20
13
110457;-;INF336L01743;HSBC Gilt Fund - Dividend - Weekly;9.9925;9.9925;9.9925;19
-Mar-2013
120056;-;INF336L01DC6;HSBC Gilt Fund - Monthly Dividend Direct;15.1807;15.1807;1
5.1807;19-Mar-2013
120589;-;-;ICICI Prudential Gilt Fund Investment - Direct Plan - Dividend;13.41
67;13.4167;13.4167;19-Mar-2013
120590;INF109K018C5;-;ICICI Prudential Gilt Fund Investment - Direct Plan - Gro
wth;39.7342;39.7342;39.7342;19-Mar-2013
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund Investment - Regular
100369;INF109K01JR4;-;ICICI Prudential Gilt Fund Investment - Regular Plan - Gr
owth;39.6923;39.6923;39.6923;19-Mar-2013
120607;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Dividend;12.3738
;12.3738;12.3738;19-Mar-2013
120608;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Growth;29.4080;2
9.4080;29.4080;19-Mar-2013
120609;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Half Yearly Divi
dend;11.4933;11.4933;11.4933;27-Feb-2013
100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Gilt Fund Treasury - Regular P
lan - Dividend;12.2770;12.2770;12.2770;19-Mar-2013
100371;INF109K01JX2;-;ICICI Prudential Gilt Fund Treasury - Regular Plan - Grow
th;29.3773;29.3773;29.3773;19-Mar-2013
100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Gilt Fund Treasury - Regular P
lan - Half Yearly Dividend;11.5375;11.5375;11.5375;19-Mar-2013
120605;-;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -;
22.5457;22.3202;22.5457;19-Mar-2013
102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Reg
ular Plan -;22.5338;22.3085;22.5338;19-Mar-2013
118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF O
ption - Regular Plan - Half Yearly Dividend;10.4769;10.3721;N.A.;19-Mar-2013
120611;-;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -;18
.5293;18.4367;18.5293;11-Mar-2013
102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regul
ar Plan -;18.5319;18.4392;18.5319;19-Mar-2013
118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Opt
ion - Regular Plan - Quarterly Dividend;10.2892;10.2378;N.A.;19-Mar-2013
IDBI Mutual Fund
118034;-;-;IDBI
118447;-;-;IDBI
3
118030;-;-;IDBI
118341;-;-;IDBI
118031;-;-;IDBI
118446;-;-;IDBI
ar-2013
Gilt Fund Annual Dividend;10.2122;10.1611;10.2122;19-Mar-2013

Gilt Fund Annual Dividend Direct;0.0000;0.0000;0.0000;19-Mar-201
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Growth;10.2123;10.1612;10.2123;19-Mar-2013
Growth Direct;10.2195;10.1684;10.2195;19-Mar-2013
Quarterly Dividend;10.2121;10.1610;10.2121;19-Mar-2013
Quarterly Dividend Direct;10.2186;10.1675;10.2186;19-M
IDFC Mutual Fund

118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fu
nd -Direct Plan-Annual Dividend;12.0231;12.0231;12.0231;19-Mar-2013
118766;INF194K01O62;-;IDFC Government Securities Fund - Provident Fund -Direct
Plan-Growth;19.5377;19.5377;19.5377;19-Mar-2013
118765;INF194K01P12;INF194K01P04;IDFC Government Securities Fund - Provident Fu
nd -Direct Plan-Quarterly Dividend;12.1791;12.1791;12.1791;19-Mar-2013
108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-Growth;19.9070;19.9070
;19.9070;19-Mar-2013
108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly D
ividend;11.0936;11.0936;11.0936;19-Mar-2013
108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Regular Plan-Annual Div
idend;10.8764;10.8764;10.8764;19-Mar-2013
108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Regular Plan-Growth;19.5232;19.523
2;19.5232;19-Mar-2013
108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Regular Plan-Quarterly
Dividend;11.8124;11.8124;11.8124;19-Mar-2013
Indiabulls Mutual Fund
118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1014.8
434;1014.8434;1014.8434;19-Mar-2013
118819;INF666M01360;-;Indiabulls Gilt Fund - Direct Plan - Bonus Option;1014.829
0;1014.8290;1014.8290;19-Mar-2013
118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Div
idend Option;1003.4262;1003.4262;1003.4262;19-Mar-2013
118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnigh
tly Dividend Option;1003.3344;1003.3344;1003.3344;19-Mar-2013
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1012.
4468;1012.4468;1012.4468;19-Mar-2013
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly D
ING Mutual Fund
102384;INF084M01903;INF084M01911;ING Gilt Fund Provident Fund - Dynamic Plan-Ann
ual Dividend Option;12.0470;12.0470;12.0470;19-Mar-2013
117204;-;-;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 20
12;11.1931;11.1931;11.1931;19-Mar-2013
102382;INF084M01861;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto In
come Payout Option;19.0482;19.0482;19.0482;19-Mar-2013
102381;INF084M01853;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option;
19.0482;19.0482;19.0482;19-Mar-2013
102383;INF084M01887;INF084M01895;ING Gilt Fund Provident Fund - Dynamic Plan-Hal
f Yearly Dividend Option;11.5783;11.5783;11.5783;19-Mar-2013
119969;INF084M01CZ3;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan
- Cyclical Series Option 2012;11.2105;11.2105;11.2105;19-Mar-2013
119968;INF084M01CX8;INF084M01CY6;ING Gilt Fund- Provident Fund -Dynamic Plan - D
irect Plan - Annual Dividend Option;12.0657;12.0657;12.0657;19-Mar-2013
119970;INF084M01CU4;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan
- Growth Auto Income Payout Option;19.0778;19.0778;19.0778;19-Mar-2013
119966;INF084M01CT6;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan
119967;INF084M01CV2;INF084M01CW0;ING Gilt Fund- Provident Fund -Dynamic Plan - D
irect Plan - Half Yearly Dividend Option;11.5963;11.5963;11.5963;19-Mar-2013
120420;-;-;JM G-Sec Fund - (Direct) - Dividend Option;17.5967;17.5967;17.5967;1

9-Mar-2013
120419;-;-;JM G-Sec Fund - (Direct) - Bonus Option - Bonus Units;18.2409;18.2409
;18.2409;19-Mar-2013
120421;-;-;JM G-Sec Fund - (Direct) - Growth Option;37.4662;37.4662;37.4662;19-M
ar-2013
100253;INF192K01817;-;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;18.1
956;18.1956;18.1956;19-Mar-2013
100249;INF192K01783;INF192K01791;JM G-Sec Fund-Regular Plan-Dividend;17.5764;17.
5764;17.5764;19-Mar-2013
100250;INF192K01809;-;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;37.
4159;37.4159;37.4159;19-Mar-2013
100280;INF174K01FN5;INF174K01FM7;Kotak Gilt-Investment Provident Fund and Trust
-Dividend;11.3819;11.3819;11.3819;19-Mar-2013
100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;41.
4434;41.4434;41.4434;19-Mar-2013
119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - D
irect;41.4815;41.4815;41.4815;19-Mar-2013
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Dividend;13.2221;
13.2221;13.2221;19-Mar-2013
119758;INF174K01KF1;INF174K01KG9;Kotak Gilt-Investment Regular-Dividend - Direct
;13.2434;13.2434;13.2434;19-Mar-2013
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;40.5761;40.5761;40.57
61;19-Mar-2013
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;40.6424;40.6
424;40.6424;19-Mar-2013
100263;INF174K01FS4;INF174K01FR6;Kotak Gilt-Savings-Annual Dividend;16.5144;16.5
144;16.5144;19-Mar-2013
119761;INF174K01KI5;INF174K01KJ3;Kotak Gilt-Savings-Annual Dividend - Direct;16.
5213;16.5213;16.5213;19-Mar-2013
100262;INF174K01FO3;-;Kotak Gilt-Savings-Growth;25.8016;25.8016;25.8016;19-Mar-2
013
119762;INF174K01KH7;-;Kotak Gilt-Savings-Growth - Direct;25.8035;25.8035;25.8035
;19-Mar-2013
100261;INF174K01FQ8;INF174K01FP0;Kotak Gilt-Savings-Monthly Dividend;10.551;10.5
51;10.551;19-Mar-2013
119763;INF174K01KK1;INF174K01KL9;Kotak Gilt-Savings-Monthly Dividend - Direct;10
.4982;10.4982;10.4982;19-Mar-2013
L&T Mutual Fund
119425;-;-;L&T Gilt Fund-Direct Plan-Growth;27.2400;27.2400;27.2400;19-Mar-2013
119426;-;-;L&T Gilt Fund-Direct Plan-Quarterly Dividend;12.1451;12.1451;12.1451;
19-Mar-2013
112429;INF917K01BP1;-;L&T Gilt Fund-Growth;27.2113;27.2113;27.2113;19-Mar-2013
112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund-Quarterly Dividend;12.1323;12.132
3;12.1323;19-Mar-2013
120282;-;-;LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option;26.4551;
26.1905;26.4551;19-Mar-2013
100318;INF767K01717;INF767K01725;LIC NOMURA MF Govt Securities Fund-PF Plan (D);
11.1501;11.0386;11.1501;19-Mar-2013
100319;INF767K01733;-;LIC NOMURA MF Govt Securities Fund-PF Plan (G);15.2332;15.
0809;15.2332;19-Mar-2013
120283;-;-;LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Optio

n;10.6849;10.5781;10.6849;19-Mar-2013
100316;INF767K01683;INF767K01691;LIC NOMURA MF Govt Securities Fund-Regular Plan
(D);10.6751;10.5683;10.6751;19-Mar-2013
100317;INF767K01709;-;LIC NOMURA MF Govt Securities Fund-Regular Plan (G);26.427
2;26.1629;26.4272;19-Mar-2013
111702;INF769K01382;-;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.3442
;10.3442;10.3442;22-Jan-2010
111693;INF769K01366;INF769K01374;Mirae Asset Gilt Fund Investment Plan - Institu
tional Dividend;10.3579;10.3579;10.3579;20-Apr-2010
111698;INF769K01358;-;Mirae Asset Gilt Fund Investment Plan - Institutional Grow
th;10.4448;10.4448;10.4448;13-Aug-2010
111697;-;INF769K01440;Mirae Asset Gilt Fund Investment Plan - Provident Fund Aut
omatic Annual Reinvestment;10.9022;10.8150;10.9022;19-Oct-2011
111695;INF769K01390;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Aut
omatic Capital Appreciation Monthly;11.5510;11.5337;11.5510;16-Aug-2012
111699;INF769K01408;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Aut
omatic Capital Appreciation Quarterly;10.8841;10.797;10.8841;11-Oct-2011
111694;INF769K01432;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Def
ined Maturity Date;10.4229;10.3395;10.4229;19-Jul-2010
111701;INF769K01333;INF769K01341;Mirae Asset Gilt Fund Investment Plan - Regular
Dividend;11.5484;11.5311;11.5484;16-Aug-2012
111692;INF769K01325;-;Mirae Asset Gilt Fund Investment Plan - Regular Growth;11.
5465;11.5292;11.5465;16-Aug-2012
111687;INF769K01515;-;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1769;10
.1769;10.1769;19-Nov-2009
111685;INF769K01499;INF769K01507;Mirae Asset Gilt Fund Savings Plan - Institutio
nal Dividend;10.0766;10.0766;10.0766;25-Mar-2009
111684;INF769K01481;-;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;
10.0784;10.0784;10.0784;04-Jun-2009
111691;INF769K01549;-;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automa
tic Capital Appreciation Half Yearly;10.2712;10.2096;10.2712;15-Sep-2010
111688;INF769K01531;-;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automa
tic Capital Appreciation Quarterly;11.1999;11.1999;11.1999;16-Aug-2012
111683;INF769K01465;INF769K01473;Mirae Asset Gilt Fund Savings Plan - Regular Di
vidend;11.2021;11.2021;11.2021;16-Aug-2012
111682;INF769K01457;-;Mirae Asset Gilt Fund Savings Plan - Regular Growth;11.201
2;11.2012;11.2012;16-Aug-2012
Morgan Stanley Mutual Fund
121624;INF063A01738;-;Morgan Stanley Gilt Fund - Direct Growth;10.0228;10.0228;1
0.0228;19-Mar-2013
121625;INF063A01746;INF063A01753;Morgan Stanley Gilt Fund - Direct Quarterly Div
idend;10.0228;10.0228;10.0228;19-Mar-2013
121622;INF063A01704;-;Morgan Stanley Gilt Fund - Regular Growth;10.0195;10.0195;
10.0195;19-Mar-2013
121623;INF063A01712;INF063A01720;Morgan Stanley Gilt Fund - Regular Quarterly Di
vidend;10.0195;10.0195;10.0195;19-Mar-2013
Motilal Oswal Mutual Fund
116205;INF247L01064;INF247L01056;MOSt 10 Year Gilt Fund - Dividend;10.3603;10.33
44;10.3603;19-Mar-2013
116203;INF247L01049;-;MOSt 10 Year Gilt Fund - Growth;11.1625;11.1346;11.1625;19
-Mar-2013
119860;INF247L01148;INF247L01130;MOSt 10 Year Gilt Fund Direct Plan - Dividend;1
0.9550;10.9276;10.9550;19-Mar-2013
119859;INF247L01122;-;MOSt 10 Year Gilt Fund Direct Plan - Growth;11.1646;11.136
7;11.1646;19-Mar-2013
119454;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option Quarterly;11.7708;11.6531;11.7708;19-Mar-2013
119456;-;-;Principal Government Securities Fund- Direct Plan - Dividend OptionAnnually;14.0079;13.8678;14.0079;19-Mar-2013
119453;-;-;Principal Government Securities Fund-Direct Plan - Growth Option;23.5
381;23.3027;23.5381;19-Mar-2013
101117;INF173K01AN8;INF173K01AO6;Principal Government Securities Fund-Dividend O
ption - Quarterly;11.7584;11.6408;11.7584;19-Mar-2013
101119;INF173K01AQ1;INF173K01AR9;Principal Government Securities Fund-Dividend O
ption- Annually;13.9931;13.8532;13.9931;19-Mar-2013
101118;INF173K01AM0;-;Principal Government Securities Fund-Growth;23.5133;23.278
2;23.5133;19-Mar-2013
118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan Automatic Annu
al Reinvest Option - Reinvestment;12.3587;12.3587;12.3587;20-Feb-2013
118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan Automatic Capi
tal Appreciation Payout Option - Dividend Payout;14.4315;14.4315;14.4315;03-Jan2013
118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan Div
idend Plan - Dividend Payout Option;10.5368;10.5368;10.5368;19-Mar-2013
118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan Growth;14.7299;14.7299;14.7299;19-Mar-2013
109725;INF204K01BY6;INF204K01BZ3;Reliance Gilt Securities Fund - Institutional P
lan-Dividend Option;10.0174;10.0174;10.0174;02-May-2012
109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth
Option;14.7693;14.7693;14.7693;19-Mar-2013
109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Dividend Option;
10.1829;10.1829;10.1829;19-Mar-2013
109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Option;14.7124;14.71
24;14.7124;19-Mar-2013
109716;-;INF204K01CA4;Reliance Gilt Securities Fund -P F Option-Automatic Annual
Reinvest Option;12.3328;12.3328;12.3328;19-Mar-2013
109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity
Date Option;14.7124;14.7124;14.7124;19-Mar-2013
109722;-;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic
Annual Reinvest Option;11.7836;11.7836;11.7836;31-Mar-2010
109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Optio
n-Automatic Capital Appreciation Payout Option;14.7693;14.7693;14.7693;19-Mar-20
13
109719;INF204K01CE6;-;Reliance Gilt Securities Fund-Institutional Plan-P F Optio
n-Defined Maturity Date Option;11.7836;11.7836;11.7836;31-Mar-2010
109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital
Appreciation Payout Option;14.7124;14.7124;14.7124;19-Mar-2013
107476;INF205K01940;INF205K01932;Religare GILT Fund - Long Duration Plan - Annua
l Dividend;11.5013;11.5013;11.5013;19-Mar-2013
120520;INF205K01LQ8;-;Religare GILT Fund - Long Duration Plan - Direct Plan - G
rowth;12.7348;12.7348;12.7348;19-Mar-2013
120519;INF205K01LO3;INF205K01LP0;Religare GILT Fund - Long Duration Plan - Direc
t Plan - Annual Dividend;11.2709;11.2709;11.2709;19-Mar-2013
120521;-;INF205K01LR6;Religare GILT Fund - Long Duration Plan - Direct Plan - Mo

nthly Dividend;10.1645;10.1645;10.1645;19-Mar-2013
120522;INF205K01LS4;INF205K01LT2;Religare GILT Fund - Long Duration Plan - Direc
t Plan - Quarterly Dividend;10.1717;10.1717;10.1717;19-Mar-2013
107477;INF205K01957;-;Religare GILT Fund - Long Duration Plan - Growth;12.6891;1
2.6891;12.6891;19-Mar-2013
107473;-;INF205K01965;Religare GILT Fund - Long Duration Plan - Institutional MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008
107475;INF205K01AB3;-;Religare GILT Fund - Long Duration Plan - Institutional-Gr
owth;9.9186;9.9186;9.9186;03-Nov-2010
107471;-;INF205K01908;Religare GILT Fund - Long Duration Plan - Monthly Dividend
;10.2588;10.2588;10.2588;19-Mar-2013
107472;INF205K01924;INF205K01916;Religare GILT Fund - Long Duration Plan - Quart
120525;INF205K01LU0;-;Religare GILT Fund - Short Duration Plan - Direct Plan - G
rowth;12.9311;12.9311;12.9311;19-Mar-2013
120526;INF205K01LV8;INF205K01LW6;Religare GILT Fund - Short Duration Plan - Dire
ct Plan - Monthly Dividend;11.2483;11.2483;11.2483;19-Mar-2013
120527;-;INF205K01LX4;Religare GILT Fund - Short Duration Plan - Direct Plan - W
eekly Dividend;10.1036;10.1036;10.1036;19-Mar-2013
107481;INF205K01AF4;-;Religare GILT Fund - Short Duration Plan - Growth;12.9107;
12.9107;12.9107;19-Mar-2013
107484;INF205K01AJ6;-;Religare GILT Fund - Short Duration Plan - Institutional Growth;9.9985;9.9985;9.9985;03-Feb-2009
107482;-;INF205K01AG2;Religare GILT Fund - Short Duration Plan - Institutional Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008
107480;INF205K01AE7;INF205K01AD9;Religare GILT Fund - Short Duration Plan - Mont
hly Dividend;11.2465;11.2465;11.2465;19-Mar-2013
107479;-;INF205K01AC1;Religare GILT Fund - Short Duration Plan - Weekly Dividend
;10.0955;10.0955;10.0955;19-Mar-2013
Sahara Mutual Fund
101171;INF515L01122;INF515L01130;Sahara Gilt Fund-Dividend;16.6392;16.6392;16.63
92;19-Mar-2013
120281;INF515L01726;INF515L01734;Sahara Gilt Fund-Dividend- Direct;16.6392;16.63
92;16.6392;19-Mar-2013
101170;INF515L01148;-;Sahara Gilt Fund-Growth;19.9383;19.9383;19.9383;19-Mar-201
3
120284;INF515L01742;-;Sahara Gilt Fund-Growth - Direct;19.9418;19.9418;19.9418;1
9-Mar-2013
SBI Mutual Fund
119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN
- DIVIDEND;11.43;11.4014;11.43;19-Mar-2013
100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM
- DIVIDEND;11.4268;11.3982;11.4268;19-Mar-2013
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH;23
.7323;23.673;23.7323;19-Mar-2013
101001;INF200K01982;-;SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH;2
3.7257;23.6664;23.7257;19-Mar-2013
120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND;11
.622;11.6046;11.622;19-Mar-2013
101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLA
N - DIVIDEND;11.6191;11.6017;11.6191;19-Mar-2013
101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr)
Option;11.1676;11.1118;11.1676;19-Mar-2013
101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs)
Option;11.2673;11.211;11.2673;19-Mar-2013
101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs)

Option;11.0366;10.9814;11.0366;19-Mar-2013
101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular) Option;11.52
88;11.4712;11.5288;19-Mar-2013
102061;INF200K01AB4;-;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;14.708
;14.6345;14.708;19-Mar-2013
101933;INF200K01AE8;-;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;14.50
25;14.43;14.5025;19-Mar-2013
101934;INF200K01AH1;-;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;14.23
19;14.1607;14.2319;19-Mar-2013
101932;INF200K01AK5;-;SBI MGLT- GROWTH - PF (Regular) Option;15.229;15.1529;15.
229;19-Mar-2013
101092;INF903J01FA6;-;SUNDARAM GILT FUND (Growth. OPTION);17.7924;17.7924;17.792
4;19-Mar-2013
119607;INF903J01RJ2;-;Sundaram Gilt Fund - Direct Plan - Bonus Option;0.0000;0.0
000;0.0000;19-Mar-2013
119603;INF903J01NY0;-;Sundaram Gilt Fund - Direct Plan - Growth Option;17.7924;1
7.7924;17.7924;19-Mar-2013
101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV. OPTION);13.6024;13.602
4;13.6024;19-Mar-2013
119608;INF903J01NW4;INF903J01NX2;Sundaram Gilt Fund - Direct Plan - Dividend Opt
ion;13.6028;13.6028;13.6028;19-Mar-2013
Tata Mutual Fund
101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend Opt;12.7894;12.7
894;12.7894;19-Mar-2013
102016;INF277K01550;-;Tata Gilt High Fund - Growth;20.4039;20.4039;20.4039;19-Ma
r-2013
119944;INF277K01OQ1;-;Tata Gilt Mid Term Fund - Direct Plan - Growth;12.2168;12.
2168;12.2168;19-Mar-2013
119945;INF277K01OR9;INF277K01OS7;Tata Gilt Mid Term Fund - Direct Plan - Periodi
c Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119946;INF277K01OT5;INF277K01OU3;Tata Gilt Mid Term Fund - Direct Plan - Quarter
ly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
112929;INF277K01LI4;INF277K01LJ2;Tata Gilt Mid Term Fund - Periodic Dividend;11.
5745;11.5745;11.5745;19-Mar-2013
112930;INF277K01LK0;INF277K01LL8;Tata Gilt Mid Term Fund - Quarterly Dividend;12
.2023;12.2023;12.2023;19-Mar-2013
112928;INF277K01LH6;-;Tata Gilt Mid Term Fund -Plan A- Growth;12.2020;12.2020;12
.2020;19-Mar-2013
101944;-;-;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;09-Jun-2
011
102079;-;-;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;09Jun-2011
102062;-;-;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;09-Ju
n-2011
102080;-;-;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;09Jun-2011
n-2011
n-2011
102086;-;-;Tata Gilt Retirement Plan (28-2-13) Dividend;15.3261;15.3261;15.3261;
28-Feb-2013
101956;-;-;Tata Gilt Retirement Plan (28-2-13) Growth;15.2314;15.2314;15.2314;28
-Feb-2013
102088;-;-;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;07-Fe

b-2013
b-2013
b-2013
101471;-;-;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;09Jun-2011
102047;-;-;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.000
0;12-Jun-2012
101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;15.0363;15.0363;15.03
63;19-Mar-2013
102119;-;-;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000
;07-Feb-2013
102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;15.0209;15.0209;15.0
209;19-Mar-2013
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Plan A - Dividend;12
.3055;12.3055;12.3055;19-Mar-2013
101042;INF277K01519;-;Tata Gilt Securities Fund - Growth;33.1780;33.1780;33.1780
;19-Mar-2013
102263;INF277K01527;-;Tata Gilt Securities Fund RIP ( Bonus);16.6396;16.6396;16.
6396;19-Mar-2013
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Divide
nd;12.3234;12.3234;12.3234;19-Mar-2013
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;33.2162;33
.2162;33.2162;19-Mar-2013
101828;INF277K01DP6;INF277K01568;Tata Gilt Securities Short Maturity Fund - DIvi
dend;11.3167;11.3167;11.3167;19-Mar-2013
101883;INF277K01576;-;Tata Gilt Securities Short Maturity Fund - Growth;18.2288;
18.2288;18.2288;19-Mar-2013
119956;INF277K01RA8;INF277K01RB6;Tata Gilt Short Maturity Fund - Direct Plan - D
ividend;11.3197;11.3197;11.3197;19-Mar-2013
119955;INF277K01RC4;-;Tata Gilt Short Maturity Fund - Direct Plan - Growth;18.24
45;18.2445;18.2445;19-Mar-2013
Taurus Mutual Fund
118888;-;-;Taurus Gilt Fund-Direct Plan-Dividend Option;15.6649;15.5083;15.6649;
19-Mar-2013
118887;-;-;Taurus Gilt Fund-Direct Plan-Growth Option;16.0130;15.8529;16.0130;19
-Mar-2013
101094;INF044D01AL0;INF044D01AM8;Taurus Gilt Fund-Dividend;15.6413;15.4849;15.64
13;19-Mar-2013
101095;INF044D01AN6;-;Taurus Gilt Fund-Growth;15.9885;15.8286;15.9885;19-Mar-201
3
UTI Mutual Fund
100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.715;22.715;22.715;30-Aug-2012
100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-Income;11.1297;11.1297;11.1297
;30-Aug-2012
100814;INF789F01604;-;UTI - G-Sec Fund-STP Growth;16.7692;16.7692;16.7692;19-Mar
-2013
120785;-;-;UTI - G-Sec Fund-STP Growth- Direct;16.7745;16.7745;16.7745;19-Mar-20
13
100813;INF789F01588;INF789F01596;UTI - G-Sec Fund-STP Income;12.0237;12.0237;12.
0237;19-Mar-2013
120786;-;-;UTI - G-Sec Fund-STP Income- Direct;12.0254;12.0254;12.0254;19-Mar-20
13
102513;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDE
MPTION;14.8006;14.8006;14.8006;06-Jan-2011
102511;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;13.3499;13.3499;13.3499;19
-Mar-2013
102512;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;18.0968;18.0968;18.0968;19-M
ar-2013
102514;INF789F01PU4;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO RED
EMPTION;18.1066;18.1066;18.1066;19-Mar-2013
102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;15.0975
;15.0975;15.0975;19-Mar-2013
120791;-;-;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct;15.1144;15.1144;15.11
44;19-Mar-2013
102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;24.3388;24.3388;24.3
388;19-Mar-2013
120792;-;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct;24.3739;24.3739;24.3739
;19-Mar-2013
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
113434;INF846K01347;-;Axis Gold ETF;2880.9472;2880.9472;2880.9472;19-Mar-2013
115127;INF209K01HT2;-;Birla Sun Life Gold ETF;2949.2498;2949.2498;2949.2498;19-M
ar-2013
117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;2958.6080;2958.608
0;2958.6080;19-Mar-2013
Goldman Sachs Mutual Fund
115744;INF732E01102;-;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2
818.7121;2818.7121;2818.7121;19-Mar-2013
HDFC Mutual Fund
113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2886.2346;0;0;19-Mar-2013
113076;INF109K01FV4;-;ICICI Prudential Gold Exchange Traded Fund;2904.7890;N.A.;
N.A.;19-Mar-2013
IDBI Mutual Fund
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2952.0731;2952.0731;2952.07
31;19-Mar-2013
106193;INF373I01015;-;KOTAK GOLD ETF;2828.4167;2828.4167;2828.4167;19-Mar-2013
117141;INF247L01072;-;Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares);2951
.6774;2951.6774;2951.6774;19-Mar-2013
Quantum Mutual Fund

107693;INF082J01010;-;Quantum Gold Fund (an ETF);1408.0122;1408.0122;1408.0122;1
9-Mar-2013
107015;INF733I01010;-;R * Shares Gold ETF -Dividend Payout Option;2754.5385;2754
.5385;2754.5385;19-Mar-2013
112368;INF205K01361;-;Religare Gold Exchange Traded Fund;2911.4746;2911.4746;291
1.4746;19-Mar-2013
SBI Mutual Fund
111954;INF200K01099;-;SBI GOLD EXCHANGE TRADED SCHEME;2887.4886;2887.4886;2887.4
886;19-Mar-2013
UTI Mutual Fund
105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2830.5389;0;2830.5389;19-Mar2013
Open Ended Schemes(Growth)
Axis Mutual Fund
120466;INF846K01DN3;INF846K01DO1;Axis Equity Fund - Direct Plan - Dividend;10.97
;10.64;10.97;19-Mar-2013
120465;INF846K01DP8;-;Axis Equity Fund - Direct Plan - Growth;12.16;11.80;12.16;
19-Mar-2013
112278;INF846K01172;INF846K01180;Axis Equity Fund - Dividend;10.95;10.62;10.95;1
9-Mar-2013
112277;INF846K01164;-;Axis Equity Fund - Growth;12.14;11.78;12.14;19-Mar-2013
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend O
ption;11.43;11.09;11.43;19-Mar-2013
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;11.43;1
1.09;11.43;19-Mar-2013
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend Option;11.41;11
.07;11.41;19-Mar-2013
117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;11.41;11.07;11.41;19Mar-2013
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;12.40
;12.03;12.40;19-Mar-2013
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;12.41;12.04;12.41;
19-Mar-2013
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;12.38;12.01;12.38;1
9-Mar-2013
114564;INF846K01859;-;Axis Midcap Fund - Growth;12.39;12.02;12.39;19-Mar-2013
117547;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividen
d Payout Option;10.86;10.75;10.86;19-Mar-2013
117549;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth
Option;10.86;10.75;10.86;19-Mar-2013
119334;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct)
- Dividend Payout Option;10.87;10.76;10.87;19-Mar-2013
119333;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct)

102021;INF955L01658;INF955L01666;BARODA PIONEER GROWTH FUND - Plan A - Dividend
Option;25.82;25.56;25.82;19-Mar-2013
102020;INF955L01674;-;BARODA PIONEER GROWTH FUND - Plan A - Growth Option;47.63;
47.15;47.63;19-Mar-2013
119353;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option;25.82;
25.56;25.82;19-Mar-2013
119354;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option;47.91;47
.43;47.91;19-Mar-2013
112944;INF955L01617;INF955L01625;Baroda Pioneer Infrastucture Fund - Plan A - Di
112943;INF955L01633;-;Baroda Pioneer Infrastucture Fund - Plan A - Growth Option
;7.15;7.08;7.15;19-Mar-2013
119366;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option
;7.16;7.09;7.16;19-Mar-2013
119367;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option;7
.16;7.09;7.16;19-Mar-2013
113328;INF955L01583;INF955L01591;Baroda Pioneer PSU Equity Fund- Plan A - Divide
nd Option;6.75;6.68;6.75;19-Mar-2013
113327;INF955L01609;-;Baroda Pioneer PSU Equity Fund- Plan A - Growth Option;6.7
5;6.68;6.75;19-Mar-2013
119392;-;-;Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option;6.77;
6.70;6.77;19-Mar-2013
103169;INF209K01116;INF209K01CC9;Birla Sun Life Buy India Fund-Plan A(Divivdend
);22.28;22.17;22.28;19-Mar-2013
103170;INF209K01124;-;Birla Sun Life Buy India Fund-Plan B(Growth);44.16;43.94;
44.16;19-Mar-2013
120528;-;-;Birla Sunlife Buy India Fund - Dividend - Direct Plan;22.30;22.19;22.
30;19-Mar-2013
120529;-;-;Birla Sunlife Buy India Fund - Growth - Direct Plan;44.21;43.99;44.21
;19-Mar-2013
119433;-;-;Birla Sun Life Advantage Fund - Dividend - Direct Plan;72.12;71.76;72
.12;19-Mar-2013
119436;-;-;Birla Sun Life Advantage Fund - Growth - Direct Plan;149.78;149.03;14
9.78;19-Mar-2013
100034;INF209K01157;INF209K01CE5;Birla Sun Life Advantage Fund-Plan A (Dividend)
;72.07;71.71;72.07;19-Mar-2013
100033;INF209K01165;-;Birla Sun Life Advantage Fund-Plan B (Growth);149.69;148.9
4;149.69;19-Mar-2013
112274;-;-;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;10.92;10
.81;10.92;30-Jun-2010
103171;-;-;Birla Sun Life Basic Industries Fund-Plan A(Dividend);23.12;22.89;23.
12;21-Oct-2011
103172;-;-;Birla Sun Life Basic Industries Fund-Plan B(Growth);87.69;86.81;87.69
;21-Oct-2011
119575;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend
- Direct Plan;16.8898;16.3831;16.8898;19-Mar-2013
119576;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth Direct Plan;18.0394;17.4982;18.0394;19-Mar-2013
111350;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutio
nal Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111351;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutio
nal Growth;0.0000;0.0000;0.0000;08-Apr-2009
111348;INF209K01199;INF209K01CG0;Bsl Comm Eq Fund - Global Agri Plan - Dividend;
16.8709;16.3648;16.8709;19-Mar-2013
111349;INF209K01207;-;Bsl Comm Eq Fund - Global Agri Plan - Growth;18.0174;17.47
69;18.0174;19-Mar-2013
119579;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
- Dividend - Direct Plan;12.9165;12.5290;12.9165;19-Mar-2013
- Growth - Direct Plan;13.7390;13.3268;13.7390;19-Mar-2013
-Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
-Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111352;INF209K01215;INF209K01CH8;Bsl Comm Eq Fund-Global Multi Comm Plan - Divid
end;12.9011;12.5141;12.9011;19-Mar-2013
111353;INF209K01223;-;Bsl Comm Eq Fund-Global Multi Comm Plan - Growth;13.7224;1
3.3107;13.7224;19-Mar-2013
119583;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan
- Dividend - Direct Plan;9.9397;9.6415;9.9397;19-Mar-2013
- Growth - Direct Plan;9.9397;9.6415;9.9397;19-Mar-2013
-Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
-Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111344;INF209K01173;INF209K01CF2;Bsl Comm Eq Fund-Global Prec Metals Plan - Divi
dend;9.9261;9.6283;9.9261;19-Mar-2013
111346;INF209K01181;-;Bsl Comm Eq Fund-Global Prec Metals Plan - Growth;9.9261;9
.6283;9.9261;19-Mar-2013
119506;-;-;Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan;12.59;12.
46;12.59;19-Mar-2013
119507;-;-;Birla Sun Life Dividend Yield Plus - Growth - Direct Plan;87.48;86.61
;87.48;19-Mar-2013
101737;INF209K01397;INF209K01CP1;Birla Sun Life Dividend Yield Plus-Plan A (Divi
dend);12.10;11.98;12.10;19-Mar-2013
101738;INF209K01405;-;Birla Sun Life Dividend Yield Plus-Plan B (Growth);87.36;8
6.49;87.36;19-Mar-2013
119526;-;-;Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan;12.5013
;12.4013;12.5013;19-Mar-2013
112085;-;INF209K01LH9;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLA
N - DIVIDEND;10.1628;10.0866;10.1628;16-Aug-2010
112086;-;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;
0.0000;0.0000;0.0000;28-Jul-2009
112087;INF209K01256;INF209K01CI6;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL
PLAN - DIVIDEND;12.2004;12.1089;12.2004;19-Mar-2013
112088;INF209K01264;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GRO
WTH;12.4932;12.3995;12.4932;19-Mar-2013
120565;-;-;Birla Sun Life Equity Fund - Dividend - Direct Plan;61.77;61.15;61.77
;19-Mar-2013
120564;-;-;Birla Sun Life Equity Fund - Growth - Direct Plan;258.03;255.45;258.0
3;19-Mar-2013
103165;INF209K01AQ3;INF209K01DT1;Birla Sun Life Equity Fund-Plan A(Dividend);58.
74;58.15;58.74;19-Mar-2013
103166;INF209K01AJ8;-;Birla Sun Life Equity Fund-Plan B(Growth);257.73;255.15;25
7.73;19-Mar-2013
119527;-;-;Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;21.44;2
1.23;21.44;19-Mar-2013
119528;-;-;Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;96.14;95.
18;96.14;19-Mar-2013
103173;INF209K01BO6;INF209K01EC5;Birla Sun Life Frontline Equity Fund-Dividend;2
1.41;21.20;21.41;19-Mar-2013
103174;INF209K01BR9;-;Birla Sun Life Frontline Equity Fund-Growth;96.01;95.05;96
.01;19-Mar-2013
112113;-;INF209K01ED3;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.
50;12.38;12.50;11-Feb-2011
112114;-;-;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.5
0;11-Feb-2011
119649;-;-;Birla Sun Life Index Fund - Dividend - Direct Plan;19.7658;19.6670;19
.7658;19-Mar-2013
119648;-;-;Birla Sun Life Index Fund - Growth - Direct Plan;56.0888;55.8084;56.0
888;19-Mar-2013
101313;INF209K01LA4;INF209K01LC0;Birla Sun Life Index Fund-Plan A (Dividend);19.
7522;19.6534;19.7522;19-Mar-2013
101314;INF209K01LB2;-;Birla Sun Life Index Fund-Plan B (Growth);56.0513;55.7710;
56.0513;19-Mar-2013
119590;-;-;Birla Sun Life India Gennext Fund - Dividend - Direct Plan;15.70;15.5
4;15.70;19-Mar-2013
119591;-;-;Birla Sun Life India Gennext Fund - Growth - Direct Plan;29.98;29.68;
29.98;19-Mar-2013
103110;INF209K01439;INF209K01CR7;Birla Sun Life India Gennext Fund-Dividend Opti
on;15.68;15.52;15.68;19-Mar-2013
103111;INF209K01447;-;Birla Sun Life India Gennext Fund-Growth Option;29.93;29.6
3;29.93;19-Mar-2013
119617;-;-;Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;15.5
4;15.46;15.54;19-Mar-2013
119618;-;-;Birla Sun Life India Opportunities Fund - Growth - Direct Plan;51.54;
51.28;51.54;19-Mar-2013
100065;INF209K01280;INF209K01CK2;Birla Sun Life India Opportunities Fund-Plan A
(Dividend);15.53;15.45;15.53;19-Mar-2013
100066;INF209K01298;-;Birla Sun Life India Opportunities Fund-Plan B (Growth);51
.50;51.24;51.50;19-Mar-2013
119537;-;-;Birla Sun Life India Reforms Fund - Dividend - Direct Plan;8.67;8.58;
8.67;19-Mar-2013
119536;-;-;Birla Sun Life India Reforms Fund - Growth - Direct Plan;8.67;8.58;8.
67;19-Mar-2013
112922;INF209K01EL6;INF209K01EM4;Birla Sun Life India Reforms Fund-DIVIDEND;8.66
;8.57;8.66;19-Mar-2013
112921;INF209K01EK8;-;Birla Sun Life India Reforms Fund-GROWTH;8.66;8.57;8.66;19
-Mar-2013
119515;-;-;Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;9.95;9.8
5;9.95;19-Mar-2013
119514;-;-;Birla Sun Life Infrastructure Fund - Growth - Direct Plan;14.45;14.31
;14.45;19-Mar-2013
103475;INF209K01470;INF209K01CT3;Birla Sun Life Infrastructure Fund-Dividend;9.9
4;9.84;9.94;19-Mar-2013
103476;INF209K01504;-;Birla Sun Life Infrastructure Fund-Growth;14.43;14.29;14.4
3;19-Mar-2013
111956;-;INF209K01CU1;Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97
;10.86;10.97;11-Feb-2011
111955;-;-;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;
11-Feb-2011
106872;INF209K01512;INF209K01CV9;Birla Sun Life International Equity Fund Plan A
- Dividend;12.2198;12.2198;12.2198;19-Mar-2013
106873;INF209K01520;-;Birla Sun Life International Equity Fund Plan A- Growth;12
.2198;12.2198;12.2198;19-Mar-2013
119516;-;-;Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan;12.2
338;12.2338;12.2338;19-Mar-2013
119517;-;-;Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan;12.233
8;12.2338;12.2338;19-Mar-2013
106875;INF209K01538;INF209K01CW7;Birla Sun Life International Equity Fund Plan B
- Dividend;9.5975;9.5015;9.5975;19-Mar-2013
106876;INF209K01546;-;Birla Sun Life International Equity Fund Plan B - Growth;9
.5975;9.5015;9.5975;19-Mar-2013
119519;-;-;Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan;9.60
73;9.5112;9.6073;19-Mar-2013
119518;-;-;Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan;9.6073
;9.5112;9.6073;19-Mar-2013
119619;-;-;Birla Sun Life Midcap Fund - Dividend - Direct Plan;20.53;20.32;20.53
;19-Mar-2013
119620;-;-;Birla Sun Life Midcap Fund - Growth - Direct Plan;109.43;108.34;109.4
3;19-Mar-2013
101591;INF209K01355;INF209K01CN6;Birla Sun Life MIDCAP Fund-Dividend;20.50;20.29
;20.50;19-Mar-2013
101592;INF209K01363;-;Birla Sun Life MIDCAP Fund-Growth;109.29;108.20;109.29;19Mar-2013
112115;-;INF209K01CO4;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;1
2.51;11-Feb-2011
112116;-;-;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2
011
119647;-;-;Birla Sun Life MNC Fund - Dividend - Direct Plan;81.43;80.62;81.43;19
-Mar-2013
119646;-;-;Birla Sun Life MNC Fund - Growth - Direct Plan;240.02;237.62;240.02;1
9-Mar-2013
100063;INF209K01314;INF209K01CL0;Birla Sun Life MNC Fund-Plan A (Dividend);81.29
;80.48;81.29;19-Mar-2013
100064;INF209K01322;-;Birla Sun Life MNC Fund-Plan B (Growth);239.80;237.40;239.
80;19-Mar-2013
103167;INF209K01132;INF209K01CD7;Birla Sun Life New Millenium Fund-Plan A(Divivd
end);13.10;12.97;13.10;19-Mar-2013
103168;INF209K01140;-;Birla Sun Life New Millenium Fund-Plan B(Growth);20.06;19.
86;20.06;19-Mar-2013
120538;-;-;Birla Sun Life New Millennium Fund - Dividend - Direct Plan;10.34;10.
24;10.34;19-Mar-2013
120539;-;-;Birla Sun Life New Millennium Fund - Growth - Direct Plan;20.08;19.88
;20.08;19-Mar-2013
119658;-;-;Birla Sun Life Pure Value Fund - Dividend - Direct Plan;14.9734;14.82
37;14.9734;19-Mar-2013
108166;INF209K01LE6;INF209K01LG1;Birla Sun Life Pure Value Fund - Dividend Optio
n;14.9591;14.8095;14.9591;19-Mar-2013
119659;-;-;Birla Sun Life Pure Value Fund - Growth - Direct Plan;17.1324;16.9611
;17.1324;19-Mar-2013
108167;INF209K01LF3;-;Birla Sun Life Pure Value Fund - Growth Option;17.1126;16.
9415;17.1126;19-Mar-2013
105805;INF209K01EO0;-;Birla Sun Life Small & Midcap Fund - DIVIDEND;11.5819;11.4
661;11.5819;19-Mar-2013
105804;INF209K01EN2;-;Birla Sun Life Small & Midcap Fund - GROWTH;11.9492;11.829
7;11.9492;19-Mar-2013
119557;-;-;Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan;11.5998
;11.4838;11.5998;19-Mar-2013
119556;-;-;Birla Sun Life Small And Midcap Fund - Growth - Direct Plan;11.9669;1
1.8472;11.9669;19-Mar-2013
107505;INF209K01553;INF209K01CX5;Birla Sun Life Special Situations Fund - Divide
nd;9.3757;9.2819;9.3757;19-Mar-2013
119547;-;-;Birla Sun Life Special Situations Fund - Dividend - Direct Plan;9.385
8;9.2919;9.3858;19-Mar-2013
107504;INF209K01561;-;Birla Sun Life Special Situations Fund - Growth;9.3757;9.2
819;9.3757;19-Mar-2013
119546;-;-;Birla Sun Life Special Situations Fund - Growth - Direct Plan;9.3858;
9.2919;9.3858;19-Mar-2013
119563;-;-;Birla Sun Life Top 100 Fund - Dividend - Direct Plan;14.0763;13.9355;
14.0763;19-Mar-2013
119564;-;-;Birla Sun Life Top 100 Fund - Growth - Direct Plan;24.7132;24.4661;24
.7132;19-Mar-2013
103308;INF209K01454;INF209K01CS5;Birla Sun Life Top 100 Fund -Dividend Option;13
.1145;12.9834;13.1145;19-Mar-2013
103309;INF209K01462;-;Birla Sun Life Top 100 Fund -Growth Option;24.6805;24.4337
;24.6805;19-Mar-2013
113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Option;11.780
0;11.7800;11.7800;19-Mar-2013
113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Option;38.1700;38.1700;38.
1700;19-Mar-2013
119894;INF251K01HL1;INF251K01HM9;BNP Paribas Equity Fund - Direct Plan - Dividen
d Option;11.8000;11.8000;11.8000;19-Mar-2013
119893;-;INF251K01HN7;BNP Paribas Equity Fund - Direct Plan - Growth Option;38.2
300;38.2300;38.2300;19-Mar-2013
119987;INF251K01HI7;INF251K01HJ5;BNP Paribas Dividend Yield Fund - Direct Plan Dividend Option;10.9550;10.9550;10.9550;19-Mar-2013
119988;-;INF251K01HK3;BNP Paribas Dividend Yield Fund - Direct Plan - Growth Opt
ion;19.7790;19.7790;19.7790;19-Mar-2013
113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option
;10.9390;10.9390;10.9390;19-Mar-2013
113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;19.6740;19.6
740;19.6740;19-Mar-2013
120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Divide
nd Option;11.3480;11.3480;11.3480;19-Mar-2013
120002;-;INF251K01HQ0;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;11.
3950;11.3950;11.3950;19-Mar-2013
113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;11.332
0;11.3320;11.3320;19-Mar-2013
113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;11.3780;11.3780;11.
3780;19-Mar-2013
BOI AXA Mutual Fund
119349;INF761K01678;INF761K01660;BOI AXA Equity Fund Direct Plan- Quarterly Div
idend;11.08;10.97;11.08;19-Mar-2013
119350;INF761K01652;-;BOI AXA Equity Fund Direct Plan-Growth;17.43;17.26;17.43;1
9-Mar-2013
119346;INF761K01645;INF761K01637;BOI AXA Equity Fund Direct Plan-Regular Dividen
d;12.30;12.18;12.30;19-Mar-2013
110599;INF761K01041;-;BOI AXA Equity Fund Eco Plan- Growth;17.66;17.48;0.00;19-M
ar-2013
110601;INF761K01017;-;BOI AXA Equity Fund Eco Plan-Bonus;17.66;17.48;0.00;19-Mar
-2013
110604;INF761K01058;INF761K01066;BOI AXA Equity Fund Eco Plan-Quarterly Dividend
;11.23;11.12;0.00;19-Mar-2013
110608;INF761K01025;INF761K01033;BOI AXA Equity Fund Eco Plan-Regular Dividend;1
2.43;12.31;0.00;19-Mar-2013
110603;INF761K01108;-;BOI AXA Equity Fund Regular Plan- Growth;17.43;17.26;17.43
;19-Mar-2013
110598;INF761K01116;INF761K01124;BOI AXA Equity Fund Regular Plan- Quarterly Div
idend;11.07;10.96;11.07;19-Mar-2013
110607;INF761K01082;INF761K01090;BOI AXA Equity Fund Regular Plan- Regular Divid
end;12.28;12.16;12.28;19-Mar-2013
110606;INF761K01074;-;BOI AXA Equity Fund Regular Plan-Bonus;17.43;17.26;17.43;1
9-Mar-2013
119364;INF761K01702;-;BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth;7.
50;7.43;7.50;19-Mar-2013
119363;INF761K01694;INF761K01686;BOI AXA Focussed Infrastructure Fund-Direct Pla
n-Regular Dividend;7.49;7.42;7.49;19-Mar-2013
112359;INF761K01199;-;BOI AXA Focussed Infrastructure Fund-Growth;7.48;7.41;7.48
;19-Mar-2013
112360;INF761K01231;INF761K01223;BOI AXA Focussed Infrastructure Fund-Quarterly
Dividend;7.48;7.41;7.48;19-Mar-2013
112361;INF761K01215;INF761K01207;BOI AXA Focussed Infrastructure Fund-Regular Di
vidend;7.48;7.41;7.48;19-Mar-2013
102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;24
.9500;24.9500;24.9500;19-Mar-2013
102922;INF760K01159;-;Canara Robeco Emerging Equities-BONUS OPTION;22.4500;22.45
00;22.4500;01-Feb-2013
118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Div
idend Option;17.2400;17.2400;17.2400;19-Mar-2013
118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;
24.9600;24.9600;24.9600;19-Mar-2013
102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan DIVIDEND;17.2200;17.2200;17.2200;19-Mar-2013
101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified - Regular Plan
- Dividend;26.2000;26.2000;26.2000;19-Mar-2013
101922;INF760K01019;-;Canara Robeco Equity Diversified - Regular Plan - Growth;6
0.1100;60.1100;60.1100;19-Mar-2013
101924;INF760K01043;-;Canara Robeco Equity Diversified-Bonus Option;27.7800;27.7
800;27.7800;01-Feb-2013
118275;INF760K01EF0;-;Canara Robeco Equity Diversified-Direct Plan -Growth Optio
n;60.1700;60.1700;60.1700;19-Mar-2013
118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified-Direct Plan-Di
118274;INF760K01DS5;INF760K01DT3;Canara Robeco F.O.R.C.E Fund - Direct Plan - Di
vidend;13.9900;13.9900;13.9900;19-Mar-2013
118273;INF760K01DU1;-;Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth;15.010
0;15.0100;15.0100;19-Mar-2013
112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth
Option;15.0700;15.0700;15.0700;19-Mar-2013
112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Regular Plan - D
112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Optio
n;15.0100;15.0100;15.0100;19-Mar-2013
103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - D
IVIDEND;16.8900;16.8900;16.8900;19-Mar-2013
103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;21.20
00;21.2000;21.2000;19-Mar-2013
118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Divi
dend;16.8800;16.8800;16.8800;19-Mar-2013
118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;21.2100;
21.2100;21.2100;19-Mar-2013
118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Large Cap+ Fund - Direct Plan - D
ividend;11.5100;11.5100;11.5100;19-Mar-2013
118269;INF760K01FR2;-;Canara Robeco Large Cap+ Fund - Direct Plan - Growth;11.49
00;11.4900;11.4900;19-Mar-2013
113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Regular Plan Dividend;11.5100;11.5100;11.5100;19-Mar-2013
113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Regular Plan - Growth;11.5
000;11.5000;11.5000;19-Mar-2013
102806;INF760K01126;INF760K01134;Canara Robeco Nifty Index - Regular Plan - Divi
dend;20.1410;20.1410;20.1410;19-Mar-2013
102805;INF760K01118;-;Canara Robeco Nifty Index - Regular Plan - Growth;30.3494;
30.3494;30.3494;19-Mar-2013
118265;INF760K01GE8;INF760K01GF5;Canara Robeco Nifty Index-Direct Plan - Dividen
d;20.1440;20.1440;20.1440;19-Mar-2013
118266;INF760K01GG3;-;Canara Robeco Nifty Index-Direct Plan - Growth;30.1874;30.

1874;30.1874;19-Mar-2013
Daiwa Mutual Fund
119193;-;-;Daiwa Industry Leaders Fund - Direct - Dividend;12.19;12.07;12.19;19Mar-2013
119194;-;-;Daiwa Industry Leaders Fund - Direct - Growth;12.19;12.07;12.19;19-Ma
r-2013
114528;INF752K01024;INF752K01032;Daiwa Industry Leaders Fund - Dividend;12.17;12
.05;12.17;19-Mar-2013
114527;INF752K01016;-;Daiwa Industry Leaders Fund - Growth;12.17;12.05;12.17;19Mar-2013
114965;INF223J01895;-;DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION;10.2;10.1
;10.2;19-Mar-2013
118937;INF223J01MJ6;INF223J01MK4;DWS Alpha Equity Fund - Direct Plan - Dividend;
16.53;16.37;16.53;19-Mar-2013
118936;INF223J01ML2;-;DWS Alpha Equity Fund - Direct Plan - Growth;75.99;75.23;7
5.99;19-Mar-2013
101628;INF223J01218;INF223J01226;DWS Alpha Equity Fund Reg Plan-Dividend;16.49;1
6.33;16.49;19-Mar-2013
101629;INF223J01234;-;DWS Alpha Equity Fund Reg Plan-Growth;75.77;75.01;75.77;19
-Mar-2013
111920;INF223J01267;-;DWS Alpha Equity Fund Wealth Plan - Growth Option;15.77;15
.61;15.77;19-Mar-2013
111919;INF223J01242;INF223J01259;DWS Alpha Equity Fund Wealth Plan -Dividend Opt
ion;13.18;13.05;13.18;19-Mar-2013
114964;INF223J01903;-;DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION
;10.14;10.04;10.14;19-Mar-2013
118940;INF223J01QV2;INF223J01QW0;DWS Investment Opportunity Fund - Direct Plan Dividend;24.58;24.33;24.58;19-Mar-2013
118939;INF223J01QX8;-;DWS Investment Opportunity Fund - Direct Plan - Growth;35.
46;35.11;35.46;19-Mar-2013
102203;INF223J01275;INF223J01283;DWS Investment Opportunity Fund Reg Plan - Divi
dend Option;24.51;24.26;24.51;19-Mar-2013
102204;INF223J01291;-;DWS Investment Opportunity Fund Reg Plan - Growth Option;3
5.37;35.02;35.37;19-Mar-2013
111918;INF223J01309;INF223J01317;DWS Investment Opportunity Fund Wealth Plan- Di
111917;INF223J01325;-;DWS Investment Opportunity Fund Wealth Plan- Growth Option
;16;15.84;16;19-Mar-2013
105868;INF740K01GA8;INF740K01FZ7;DSP BlackRock Equity Fund - Institutional Plan
- Dividend;11.0680;11.0680;11.0680;24-Jun-2009
105876;INF740K01FY0;-;DSP BlackRock Equity Fund - Institutional Plan - Growth;13
.014;12.884;13.014;19-Mar-2013
119077;INF740K01PJ0;INF740K01PK8;DSP BlackRock Equity Fund - Direct Plan - Divid
end;46.264;45.801;46.264;19-Mar-2013
119076;INF740K01PI2;-;DSP BlackRock Equity Fund - Direct Plan - Growth;16.295;16
.132;16.295;19-Mar-2013
100080;INF740K01011;INF740K01029;DSP BlackRock Equity Fund - Regular Plan - Divi
dend;46.211;45.749;46.211;19-Mar-2013
105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan - Growth;16.275;1
6.112;16.275;19-Mar-2013
119095;INF740K01OC8;INF740K01OD6;DSP BlackRock Focus 25 Fund - Direct Plan - Div
idend;10.242;10.140;10.242;19-Mar-2013
119096;INF740K01OB0;-;DSP BlackRock Focus 25 Fund - Direct Plan - Growth;10.242;
10.140;10.242;19-Mar-2013
113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Regular Plan - Di
vidend;10.230;10.128;10.230;19-Mar-2013
112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Regular Plan - Growth;10.230
;10.128;10.230;19-Mar-2013
105873;INF740K01GD2;INF740K01GC4;DSP BlackRock India T.I.G.E.R. Fund - Instituti
onal Plan - Dividend;8.490;8.405;8.490;19-Mar-2013
105874;INF740K01GB6;-;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan Growth;11.919;11.800;11.919;19-Mar-2013
119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Pl
an - Dividend;14.814;14.666;14.814;19-Mar-2013
119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth
;41.170;40.758;41.170;19-Mar-2013
102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Grow
th;41.130;40.719;41.130;19-Mar-2013
102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular P
lan - Dividend;14.369;14.225;14.369;19-Mar-2013
119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Micro Cap Fund - Direct Plan - Di
vidend;9.254;9.161;9.254;19-Mar-2013
119212;INF740K01QD1;-;DSP BlackRock Micro Cap Fund - Direct Plan - Growth;15.239
;15.087;15.239;19-Mar-2013
113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Divide
nd;9.239;9.147;9.239;19-Mar-2013
105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;15.216;15.
064;15.216;19-Mar-2013
119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy
Fund - Direct Plan - Dividend;9.773;9.675;9.773;18-Mar-2013
119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Dire
ct Plan - Growth;11.961;11.841;11.961;18-Mar-2013
108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regu
lar - Growth;11.944;11.825;11.944;18-Mar-2013
108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy
Fund - Regular Plan - Dividend;9.763;9.665;9.763;18-Mar-2013
105870;INF740K01GJ9;INF740K01GI1;DSP BlackRock Opportunities Fund - Institutiona
l Plan - Dividend;11.700;11.583;11.700;07-Oct-2010
105869;INF740K01GH3;-;DSP BlackRock Opportunities Fund - Institutional Plan - Gr
owth;10.665;10.558;10.665;20-Aug-2010
119219;INF740K01PL6;-;DSP BlackRock Opportunities Fund - Direct Plan - Dividend;
24.808;24.560;24.808;19-Mar-2013
119218;INF740K01PM4;INF740K01PN2;DSP BlackRock Opportunities Fund - Direct Plan
- Growth;85.423;84.569;85.423;19-Mar-2013
103820;INF740K01078;INF740K01086;DSP BlackRock Opportunities Fund-Regular Plan Dividend;24.780;24.532;24.780;19-Mar-2013
103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;85.
334;84.481;85.334;19-Mar-2013
104479;INF740K01FV6;-;DSP BlackRock Small and Mid Cap Fund - Institutional Plan
- Growth;10.649;10.543;10.649;03-Sep-2010
119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Small and Mid Cap Fund - Direct P
lan - Dividend;13.750;13.613;13.750;19-Mar-2013
119071;INF740K01PX1;-;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growt
h;17.647;17.471;17.647;19-Mar-2013
104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular
104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Grow
th;17.624;17.448;17.624;19-Mar-2013
107354;INF740K01193;INF740K01201;DSP BlackRock Technology.com Fund - Regular P
lan - Dividend;23.172;22.940;23.172;19-Mar-2013
100090;INF740K01219;-;DSP BlackRock Technology.com Fund - Regular Plan - Growt
h;32.363;32.039;32.363;19-Mar-2013
119246;INF740K01PP7;INF740K01PQ5;DSP BlackRock Technology.com Fund - Direct Plan
- Dividend;23.195;22.963;23.195;19-Mar-2013
119245;INF740K01PO0;-;DSP BlackRock Technology.com Fund - Direct Plan - Growth;3
2.399;32.075;32.399;19-Mar-2013
105871;INF740K01GG5;INF740K01GF7;DSP BlackRock Top 100 Equity Fund - Institution
al Plan - Dividend;14.499;14.354;14.499;19-Mar-2013
105872;INF740K01GE0;-;DSP BlackRock Top 100 Equity Fund - Institutional Plan Growth;14.499;14.354;14.499;19-Mar-2013
119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan
- Dividend;20.605;20.399;20.605;19-Mar-2013
119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth;1
04.788;103.740;104.788;19-Mar-2013
101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Pla
n - Dividend;20.579;20.373;20.579;19-Mar-2013
101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;
104.662;103.615;104.662;19-Mar-2013
118614;-;-;Edelweiss Absolute Return Fund - Direct Plan-Dividend;10.88;10.77;10.
88;19-Mar-2013
112118;INF754K01251;INF754K01269;Edelweiss Absolute Return Fund - Dividend;10.87
;10.76;10.87;19-Mar-2013
112117;INF754K01285;-;Edelweiss Absolute Return Fund - Growth;12.59;12.46;12.59;
19-Mar-2013
118615;-;-;Edelweiss Absolute Return Fund -Direct Plan-Growth;12.60;12.47;12.60;
19-Mar-2013
118616;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund
- Direct Plan-Dividend Option;12.34;11.97;12.34;19-Mar-2013
118617;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund
- Direct Plan-Growth option;15.56;15.09;15.56;19-Mar-2013
111940;INF754K01046;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top
100) Fund - Growth option;15.55;15.39;15.55;19-Mar-2013
111938;INF754K01053;INF754K01061;Edelweiss Diversified Growth Equity Top 100 (E.
D.G.E. Top 100) Fund -Plan B - Dividend option;15.81;15.65;15.81;19-Mar-2013
100) Fund -Plan B - Growth option;15.63;15.47;15.63;19-Mar-2013
D.G.E. Top 100) Fund -Plan C - Dividend option;12.60;12.47;12.60;19-Mar-2013
100) Fund -Plan C - Growth option;15.42;15.27;15.42;19-Mar-2013
D.G.E. Top 100) Fund - Dividend option;12.34;12.22;12.34;19-Mar-2013
112108;INF754K01202;-;Edelweiss Equity Enhancer Fund- Growth Option;12.16;12.16;
12.16;19-Mar-2013
112012;INF754K01160;-;Edelweiss Equity Enhancer Fund- Plan B-Growth Option;11.98
;11.98;11.98;19-Mar-2013
112110;INF754K01244;-;Edelweiss Equity Enhancer Fund- Plan C-Growth;10.46;10.46;
10.46;19-Mar-2013
118625;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option;11.08;10.9
7;11.08;19-Mar-2013
118624;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option;12.16;12.04;
12.16;19-Mar-2013
112109;INF754K01178;INF754K01186;Edelweiss Equity Enhancer Fund-Dividend;11.07;1
1.07;11.07;19-Mar-2013
112013;INF754K01137;INF754K01145;Edelweiss Equity Enhancer Fund-Plan B- Dividend
Option;12.22;12.22;12.22;19-Mar-2013
112111;INF754K01210;INF754K01228;Edelweiss Equity Enhancer Fund-Plan C- Dividend
Option;0.00;0.00;0.00;04-Feb-2013
118645;-;-;Edelweiss Select Midcap Fund - Direct Plan- Dividend;10.73;10.62;10.7

3;19-Mar-2013
118644;-;-;Edelweiss Select Midcap Fund - Direct Plan- Growth;10.73;10.62;10.73;
19-Mar-2013
115632;INF754K01772;INF754K01780;Edelweiss Select Midcap Fund - Dividend;10.72;1
0.61;10.72;19-Mar-2013
115631;INF754K01764;-;Edelweiss Select Midcap Fund - Growth;10.72;10.61;10.72;19
-Mar-2013
Escorts Mutual Fund
100630;INF966L01218;INF966L01226;Escorts Growth Plan-DIVIDEND OPTION;10.0164;9.9
162;10.0164;19-Mar-2013
120822;-;-;Escorts Growth Plan-DIVIDEND OPTION-Direct Plan;10.0164;9.9162;10.016
4;19-Mar-2013
100631;INF966L01234;-;Escorts Growth Plan-GROWTH OPTION;64.6939;64.047;64.6939;1
9-Mar-2013
120823;-;-;Escorts Growth Plan-GROWTH OPTION-Direct Plan;64.7324;64.0851;64.7324
;19-Mar-2013
104515;INF966L01424;-;Escorts High Yield Equity Plan - Bonus Option;12.7918;12.6
639;12.7918;19-Mar-2013
120824;-;-;Escorts High Yield Equity Plan - Bonus Option-Direct Plan;12.7918;12.
6639;12.7918;19-Mar-2013
104514;INF966L01325;INF966L01333;Escorts High Yield Equity Plan - Dividend Optio
n;9.8456;9.7471;9.8456;19-Mar-2013
120825;-;-;Escorts High Yield Equity Plan - Dividend Option-Direct Plan;9.8571;9
.7585;9.8571;19-Mar-2013
104513;INF966L01341;-;Escorts High Yield Equity Plan - Growth Option;12.7805;12.
6527;12.7805;19-Mar-2013
120826;-;-;Escorts High Yield Equity Plan - Growth Option-Direct Plan;12.7603;12
.6327;12.7603;19-Mar-2013
106169;INF966L01465;INF966L01473;Escorts Infrastructure Fund - Dividend;4.3668;4
.3231;4.3668;19-Mar-2013
120832;-;-;Escorts Infrastructure Fund - Dividend Option-Direct Plan;4.3668;4.32
31;4.3668;19-Mar-2013
106170;INF966L01481;-;Escorts Infrastructure Fund - Growth Option;4.3644;4.3208;
4.3644;19-Mar-2013
120833;-;-;Escorts Infrastructure Fund - Growth Option-Direct Plan;4.369;4.3253;
4.369;19-Mar-2013
109274;INF966L01358;INF966L01366;Escorts Leading Sectors Fund - Dividend Option;
11.0486;10.9381;11.0486;19-Mar-2013
120835;-;-;Escorts Leading Sectors Fund - Dividend Option-Direct Plan;11.0525;10
.942;11.0525;19-Mar-2013
109275;INF966L01374;-;Escorts Leading Sectors Fund - Growth Option;11.1669;11.05
52;11.1669;19-Mar-2013
120834;-;-;Escorts Leading Sectors Fund - Growth Option-Direct Plan;10.9549;10.8
454;10.9549;19-Mar-2013
101066;INF966L01150;INF966L01168;Escorts Opportunities Fund-Dividend;10.9662;10.
8565;10.9662;19-Mar-2013
120840;-;-;Escorts Opportunities Fund-Dividend Option-Direct Plan;10.9662;10.856
5;10.9662;19-Mar-2013
101065;INF966L01176;-;Escorts Opportunities Fund-Growth;30.9796;30.6698;30.9796;
19-Mar-2013
120841;-;-;Escorts Opportunities Fund-Growth Option-Direct Plan;30.9834;30.6736;
30.9834;19-Mar-2013
109831;INF966L01432;INF966L01440;Escorts Power & Energy Fund - Dividend Option;7
.2626;7.19;7.2626;19-Mar-2013
120842;-;-;Escorts Power & Energy Fund - Dividend Option-Direct Plan;7.2588;7.18
62;7.2588;19-Mar-2013
109830;INF966L01457;-;Escorts Power & Energy Fund - Growth Option;10.1382;10.036
8;10.1382;19-Mar-2013
120843;-;-;Escorts Power & Energy Fund - Growth Option-Direct Plan;10.1498;10.04
83;10.1498;19-Mar-2013
118558;-;-;Franklin Asian Equity Fund - Direct - Dividend;12.7941;12.6662;12.794
1;19-Mar-2013
118559;-;-;Franklin Asian Equity Fund - Direct - Growth;12.7941;12.6662;12.7941;
19-Mar-2013
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;12.7
779;12.6501;12.7779;19-Mar-2013
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;12.7779;12.6501;1
2.7779;19-Mar-2013
118556;-;-;Franklin Build India Fund - Direct - Dividend;11.4319;11.3176;11.4319
;19-Mar-2013
118557;-;-;Franklin Build India Fund - Direct - Growth;12.9518;12.8223;12.9518;1
9-Mar-2013
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;11.4170
;11.3028;11.4170;19-Mar-2013
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;12.9355;12.8061;12.9
355;19-Mar-2013
102270;-;-;Franklin FMCG Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011
100523;-;-;Franklin FMCG Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011
118531;-;-;Franklin India Bluechip Fund- Direct - Growth;227.8377;225.5593;227.8
377;19-Mar-2013
118462;-;-;Franklin India Bluechip Fund- Direct -Dividend;33.6302;33.2939;33.630
2;19-Mar-2013
100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;33.5844;3
3.2486;33.5844;19-Mar-2013
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;227.5497;225.2742;227.
5497;19-Mar-2013
118509;-;-;Franklin India FLEXI CAP FUND - Direct - Dividend;11.2235;11.1113;11.
2235;19-Mar-2013
118510;-;-;Franklin India FLEXI CAP FUND - Direct - Growth;33.5673;33.2316;33.56
73;19-Mar-2013
102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;11.
2070;11.0949;11.2070;19-Mar-2013
102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;33.5248;33.1896;
33.5248;19-Mar-2013
118563;-;-;Franklin India High Growth Companies Fund - Direct - Dividend;12.7761
;12.6483;12.7761;19-Mar-2013
118564;-;-;Franklin India High Growth Companies Fund - Direct - Growth;13.9022;1
3.7632;13.9022;19-Mar-2013
105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Div
idend Plan;12.7599;12.6323;12.7599;19-Mar-2013
105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;13
.8845;13.7457;13.8845;19-Mar-2013
105066;INF090I01908;INF090I01916;Franklin India Index Fund - BSE Plan - Dividend
Plan;53.6114;53.0753;53.6114;19-Mar-2013
102320;INF090I01924;-;Franklin India Index Fund - BSE Plan - Growth Plan;53.6114
;53.0753;53.6114;19-Mar-2013
118544;-;-;Franklin India INDEX FUND BSE PLAN - Direct - Dividend;53.6340;53.097
7;53.6340;19-Mar-2013
118545;-;-;Franklin India INDEX FUND BSE PLAN - Direct - Growth;53.6340;53.0977;
53.6340;19-Mar-2013
118580;-;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;45.1769;44.7
251;45.1769;19-Mar-2013
118581;-;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;45.1769;44.725
1;45.1769;19-Mar-2013
100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividen

d Plan;45.1577;44.7061;45.1577;19-Mar-2013
105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;45.157
7;44.7061;45.1577;19-Mar-2013
118538;-;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend;12.4376;12.3132
;12.4376;19-Mar-2013
100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund-Dividend;12.4
217;12.2975;12.4217;19-Mar-2013
118539;-;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Growth;30.7204;30.4132;3
0.7204;19-Mar-2013
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;30.6814;30.3746
;30.6814;19-Mar-2013
118532;-;-;Franklin India PRIMA FUND - Direct - Dividend;36.3539;35.9904;36.3539
;19-Mar-2013
118533;-;-;Franklin India PRIMA FUND - Direct - Growth;308.1315;305.0502;308.131
5;19-Mar-2013
100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;36.3077;35.9
446;36.3077;19-Mar-2013
100473;INF090I01809;-;Franklin India Prima Fund-Growth;307.7420;304.6646;307.742
0;19-Mar-2013
118534;-;-;Franklin India PRIMA PLUS - Direct - Dividend;23.0788;22.8480;23.0788
;19-Mar-2013
118535;-;-;Franklin India PRIMA PLUS - Direct - Growth;239.2991;236.9061;239.299
1;19-Mar-2013
100519;INF090I01213;INF090I01221;Franklin India Prima Plus-Dividend;23.0475;22.8
170;23.0475;19-Mar-2013
100520;INF090I01239;-;Franklin India Prima Plus-Growth;238.9957;236.6057;238.995
7;19-Mar-2013
118524;-;-;Franklin India Smaller Companies Fund - Direct - Dividend;12.4269;12.
3026;12.4269;19-Mar-2013
118525;-;-;Franklin India Smaller Companies Fund - Direct - Growth;16.0537;15.89
32;16.0537;19-Mar-2013
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;
12.4090;12.2849;12.4090;19-Mar-2013
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;16.0334;15.87
31;16.0334;19-Mar-2013
118536;-;-;Franklin INFOTECH FUND - Direct - Dividend;19.0958;18.9048;19.0958;19
-Mar-2013
118537;-;-;Franklin INFOTECH FUND - Direct - Growth;71.1188;70.4076;71.1188;19-M
ar-2013
100521;INF090I01759;INF090I01767;Franklin Infotech Fund-Dividend;19.0724;18.8817
;19.0724;19-Mar-2013
100522;INF090I01742;-;Franklin Infotech Fund-Growth;71.0314;70.3211;71.0314;19-M
ar-2013
118526;-;-;Templeton India EQUITY INCOME FUND - Direct - Dividend;12.5398;12.414
4;12.5398;19-Mar-2013
118527;-;-;Templeton India EQUITY INCOME FUND - Direct - Growth;22.0161;21.7959;
22.0161;19-Mar-2013
103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Pla
n;12.5228;12.3976;12.5228;19-Mar-2013
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;21.9882;21.
7683;21.9882;19-Mar-2013
118494;-;-;Templeton India Growth Fund - Direct - Growth;117.9280;116.7487;117.9
280;19-Mar-2013
118493;-;-;Templeton India Growth Fund-Direct - Dividend;47.4320;46.9577;47.4320
;19-Mar-2013
100497;INF090I01270;INF090I01288;Templeton India Growth Fund-Dividend Plan;47.37
22;46.8985;47.3722;19-Mar-2013
100496;INF090I01296;-;Templeton India Growth Fund-Growth Plan;117.7785;116.6007;
117.7785;19-Mar-2013

118605;INF457M01083;INF457M01091;Goldman Sachs CNX 500 Fund - Direct Plan - Divi
dend Option;11.9043;11.7257;11.9043;19-Mar-2013
118606;INF457M01075;-;Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option;1
9.0227;18.7374;19.0227;19-Mar-2013
115749;INF732E01201;INF732E01219;Goldman Sachs CNX 500 Fund - Dividend Option;11
.8949;11.7165;11.8949;19-Mar-2013
115748;INF732E01193;-;Goldman Sachs CNX 500 Fund - Growth Option;19.0098;18.7247
;19.0098;19-Mar-2013
115746;INF732E01177;INF732E01185;Goldman Sachs Equity & Derivatives Opportunitie
s Fund - Dividend Option;10.2768;10.2768;10.2768;03-Jan-2013
117992;INF457M01026;INF457M01034;Goldman Sachs India Equity Fund - Dividend Plan
;10.13;10.03;10.13;19-Mar-2013
117993;INF457M01018;-;Goldman Sachs India Equity Fund - Growth Plan;10.13;10.03;
10.13;19-Mar-2013
118600;INF457M01059;INF457M01067;Goldman Sachs India Equity Fund Direct Plan -Di
118601;INF457M01042;-;Goldman Sachs India Equity Fund Direct Plan -Growth Option
;10.15;10.05;10.15;19-Mar-2013
HDFC Mutual Fund
103468;INF179K01FV7;INF179K01FW5;HDFC LONG TERM EQUITY FUND-Dividend;10.431;
10.327;10.431;19-Mar-2013
103469;INF179K01FU9;-;HDFC LONG TERM EQUITY FUND-Growth;16.276;16.113;16.276
;19-Mar-2013
118926;INF179K01WY6;INF179K01WZ3;HDFC Long Term Equity Fund -Direct Plan - Divid
end Option;10.441;10.337;10.441;19-Mar-2013
118927;INF179K01XA4;-;HDFC Long Term Equity Fund -Direct Plan - Growth Option;16
.291;16.128;16.291;19-Mar-2013
101765;INF179K01400;INF179K01418;HDFC Capital Builder Fund - Dividend Option;19.
633;19.437;19.633;19-Mar-2013
101764;INF179K01426;-;HDFC Capital Builder Fund - Growth Option;114.018;112.878;
114.018;19-Mar-2013
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Fund -Direct Plan - Divide
nd Option;19.662;19.465;19.662;19-Mar-2013
118935;INF179K01VC4;-;HDFC Capital Builder Fund -Direct Plan - Growth Option;114
.147;113.006;114.147;19-Mar-2013
118949;INF179K01VI1;INF179K01VJ9;HDFC Core & Satellite Fund -Direct Plan - Divid
end Option;14.857;14.708;14.857;19-Mar-2013
118950;INF179K01VK7;-;HDFC Core & Satellite Fund -Direct Plan - Growth Option;36
.033;35.673;36.033;19-Mar-2013
102761;INF179K01558;INF179K01566;HDFC Core and Satellite Fund - DIVIDEND;14.825;
14.677;14.825;19-Mar-2013
102760;INF179K01574;-;HDFC Core and Satellite Fund - GROWTH;35.993;35.633;35.993
;19-Mar-2013
101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;42.429;42.00
5;42.429;19-Mar-2013
101762;INF179K01608;-;HDFC Equity Fund - Growth Option;276.321;273.558;276.321;1
9-Mar-2013
118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option
;42.488;42.063;42.488;19-Mar-2013
118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;276.704;273.
937;276.704;19-Mar-2013
100120;INF179K01814;INF179K01822;HDFC Growth Fund - Dividend Option;25.439;25.18
5;25.439;19-Mar-2013
100119;INF179K01830;-;HDFC Growth Fund - Growth Option;88.698;87.811;88.698;19-M
ar-2013
118969;INF179K01VY8;INF179K01VZ5;HDFC Growth Fund -Direct Plan - Dividend Option

;25.469;25.214;25.469;19-Mar-2013
118968;INF179K01WA6;-;HDFC Growth Fund -Direct Plan - Growth Option;88.798;87.91
;88.798;19-Mar-2013
119063;INF179K01WM1;-;HDFC Index Fund Nifty Plan-Direct Plan;49.5867;49.0908;49.
5867;19-Mar-2013
101525;INF179K01KZ8;-;HDFC Index Fund-Nifty Plan(FV Rs 10.326);49.5471;49.0516;4
9.5471;19-Mar-2013
119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;241.9884;239.
5685;241.9884;19-Mar-2013
101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);241.7973;239.379
3;241.7973;19-Mar-2013
119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;158.8319;157.2436;
158.8319;19-Mar-2013
101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);158.723;157.1358
;158.723;19-Mar-2013
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividen
d Option;9.676;9.579;9.676;19-Mar-2013
118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;9.67
6;9.579;9.676;19-Mar-2013
107525;INF179K01GE1;INF179K01GG6;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;9.665;
9.568;9.665;19-Mar-2013
107524;INF179K01GF8;-;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;9.665;9.568;9.665;1
9-Mar-2013
118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan Dividend Option;14.716;14.569;14.716;19-Mar-2013
118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Opti
on;17.515;17.34;17.515;19-Mar-2013
105757;INF179K01CS0;INF179K01CT8;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Opti
on;14.698;14.551;14.698;19-Mar-2013
105758;INF179K01CR2;-;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;17.495;17.
32;17.495;19-Mar-2013
102947;INF179K01AQ8;INF179K01AR6;HDFC Premier Multi-Cap Fund-Dividend;10.578;10.
472;10.578;19-Mar-2013
102948;INF179K01AS4;-;HDFC Premier Multi-Cap Fund-Growth;26.304;26.041;26.304;19
-Mar-2013
119061;INF179K01XX6;INF179K01XY4;HDFC Premier Multicap -Direct Plan - Dividend O
ption;10.6;10.494;10.6;19-Mar-2013
119062;INF179K01XZ1;-;HDFC Premier Multicap -Direct Plan - Growth Option;26.334;
26.071;26.334;19-Mar-2013
102001;INF179K01BC6;INF179K01BD4;HDFC Top 200 Fund - Dividend Option;38.216;37.8
34;38.216;19-Mar-2013
102000;INF179K01BE2;-;HDFC Top 200 Fund - Growth Option;214.307;212.164;214.307;
19-Mar-2013
119017;INF179K01YT2;INF179K01YU0;HDFC Top 200 Fund -Direct Plan - Dividend Optio
n;38.267;37.884;38.267;19-Mar-2013
119018;INF179K01YV8;-;HDFC Top 200 Fund -Direct Plan - Growth Option;214.581;212
.435;214.581;19-Mar-2013
HSBC Mutual Fund
106671;INF336L01404;INF336L01396;HSBC Dynamic Fund - Dividend;9.9490;9.9490;9.94
90;19-Mar-2013
106670;INF336L01412;-;HSBC Dynamic Fund - Growth;9.9490;9.9490;9.9490;19-Mar-201
3
120041;-;INF336L01CF1;HSBC Dynamic Fund-Dividend Direct;9.9697;9.9697;9.9697;19Mar-2013
120042;INF336L01CG9;-;HSBC Dynamic Fund-Growth Direct;9.9697;9.9697;9.9697;19-Ma
r-2013
101593;INF336L01024;INF336L01032;HSBC Equity Fund - Dividend;23.0845;23.0845;23.
0845;19-Mar-2013
120029;-;INF336L01CL9;HSBC Equity Fund - Dividend irect;23.1554;23.1554;23.1554;
19-Mar-2013
101594;INF336L01016;-;HSBC Equity Fund - Growth;101.4540;101.4540;101.4540;19-Ma
r-2013
120030;INF336L01CM7;-;HSBC Equity Fund - Growth Direct;101.7521;101.7521;101.752
1;19-Mar-2013
102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;15.250
5;15.2505;15.2505;19-Mar-2013
120045;-;INF336L01DG7;HSBC India Opportunities Fund - Dividend Direct;15.2900;15
.2900;15.2900;19-Mar-2013
102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;35.3821;35.3821;35.
3821;19-Mar-2013
120046;INF336L01DH5;-;HSBC India Opportunities Fund - Growth Direct;35.4722;35.4
722;35.4722;19-Mar-2013
103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;9.3211;9.321
1;9.3211;19-Mar-2013
120068;-;INF336L01DP8;HSBC Midcap Equity Fund - Dividend Direct;9.3429;9.3429;9.
3429;19-Mar-2013
103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;17.4351;17.4351;17.4351;1
9-Mar-2013
120069;INF336L01DQ6;-;HSBC Midcap Equity Fund - Growth Direct;17.4769;17.4769;17
.4769;19-Mar-2013
120033;-;INF336L01DJ1;HSBC Progressive Themes Fund - Dividend Direct;8.9527;8.95
27;8.9527;19-Mar-2013
103407;INF336L01255;-;HSBC Progressive Themes Fund - Growth;10.5006;10.5006;10.5
006;19-Mar-2013
120034;INF336L01DK9;-;HSBC Progressive Themes Fund - Growth Direct;10.5256;10.52
56;10.5256;19-Mar-2013
103406;INF336L01248;INF336L01230;HSBC Progressive Themes Fund- Dividend;8.9318;8
.9318;8.9318;19-Mar-2013
120076;-;INF336L01EC4;HSBC - Small Cap Fund - Dividend Direct;8.3332;8.3332;8.33
32;19-Mar-2013
120077;INF336L01ED2;-;HSBC - Small Cap Fund - Growth Direct;8.9622;8.9622;8.9622
;19-Mar-2013
108096;INF336L01AX8;INF336L01AW0;HSBC Small Cap Fund - Dividend;8.3145;8.3145;8.
3145;19-Mar-2013
108097;INF336L01AY6;-;HSBC Small Cap Fund - Growth;8.9395;8.9395;8.9395;19-Mar-2
013
105227;INF336L01BC0;INF336L01BB2;HSBC Unique Opportunities Fund - Dividend;10.84
81;10.8481;10.8481;19-Mar-2013
105228;INF336L01BD8;-;HSBC Unique Opportunities Fund - Growth;10.8481;10.8481;10
.8481;19-Mar-2013
120080;-;INF336L01EL5;HSBC Unique Opportunities Fund-Dividend Direct;10.8663;10.
8663;10.8663;19-Mar-2013
120081;INF336L01EM3;-;HSBC Unique Opportunities Fund-Growth Direct;10.8663;10.86
63;10.8663;19-Mar-2013
120245;-;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan Dividend;20.55;20.34;20.55;19-Mar-2013
120244;-;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan Growth;20.97;20.76;20.97;19-Mar-2013
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services
Fund - Regular Plan - Dividend;18.60;18.41;18.60;19-Mar-2013
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Reg
ular Plan - Growth;20.93;20.72;20.93;19-Mar-2013
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Regular Plan
- Dividend;13.3727;13.2724;13.3727;19-Mar-2013
103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Regular Plan - Growth;1

7.9145;17.7801;17.9145;19-Mar-2013
120311;-;-;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.3747;13.27
44;13.3747;19-Mar-2013
120310;-;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;17.9297;17.7952
;17.9297;19-Mar-2013
120579;-;-;ICICI Prudential Child Care Plan Gift - Direct Plan;59.69;59.09;59.69
;19-Mar-2013
101127;INF109K01605;-;ICICI Prudential Child Care Plan Gift - Regular Plan;59.62
;59.02;59.62;19-Mar-2013
120322;-;-;ICICI Prudential Discovery Fund - Direct Plan - Dividend;20.74;20.12
;20.74;19-Mar-2013
120323;INF109K012K1;-;ICICI Prudential Discovery Fund - Direct Plan - Growth;54
.37;52.74;54.37;19-Mar-2013
102596;INF109K01AE1;-;ICICI Prudential Discovery Fund - Institutional Option - I
- Growth;24.74;24.00;24.74;19-Mar-2013
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Discovery Fund - Regular Plan
- Dividend;18.75;18.19;18.75;19-Mar-2013
102594;INF109K01AF8;-;ICICI Prudential Discovery Fund - Regular Plan - Growth;5
4.29;52.66;54.29;19-Mar-2013
120335;-;-;ICICI Prudential Dynamic - Direct Plan - Dividend;16.4607;15.9669;16
.4607;19-Mar-2013
120334;INF109K015K4;-;ICICI Prudential Dynamic - Direct Plan - Growth;112.8818;
109.4953;112.8818;19-Mar-2013
101143;INF109K01ED5;INF109K01779;ICICI Prudential Dynamic - Regular Plan - Divi
dend;16.4406;15.9474;16.4406;19-Mar-2013
101144;INF109K01761;-;ICICI Prudential Dynamic - Regular Plan - Growth;112.7281
;109.3463;112.7281;19-Mar-2013
116715;-;-;ICICI Prudential Dynamic Plan- Institutional Dividend Option;10.1413;
9.8371;10.1413;19-Mar-2013
115269;INF109K01TN2;-;ICICI Prudential Dynamic Plan- Institutional Growth Option
;10.6149;10.2965;10.6149;19-Mar-2013
104898;INF109K01787;-;ICICI Prudential Dynamic Plan-Institutional Option - I;18.
0230;17.4823;18.0230;19-Mar-2013
104682;INF109K01EE3;INF109K01BC3;ICICI Prudential Equity - Arbritrage Fund-Insti
tutional Dividend Option;13.60;13.53;13.60;19-Mar-2013
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbritrage Fund-Institutional Gr
owth Option;16.29;16.21;16.29;19-Mar-2013
120365;-;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;13.3
6;13.29;13.36;19-Mar-2013
120364;-;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;16.07;
15.99;16.07;19-Mar-2013
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Regula
r Plan - Dividend;13.34;13.27;13.34;19-Mar-2013
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Regular Plan - G
rowth;16.05;15.97;16.05;19-Mar-2013
120376;-;-;ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Di
vidend;13.25;12.85;13.25;19-Mar-2013
120377;-;-;ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Gr
owth;16.80;16.30;16.80;19-Mar-2013
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Equity Volatility Advantage Fu
nd - Regular Plan - Dividend;13.23;12.83;13.23;19-Mar-2013
104685;INF109K01BH2;-;ICICI Prudential Equity Volatility Advantage Fund - Regula
r Plan - Growth;16.77;16.27;16.77;19-Mar-2013
105099;-;-;ICICI Prudential Equity Opportunities Fund - Institutional Growth Pla
n;12.72;12.72;12.72;13-May-2011
105098;-;-;ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan;10.
98;10.98;10.98;13-May-2011
105096;-;-;ICICI Prudential Equity Opportunities Fund - Retail Growth Plan;12.24
;12.24;12.24;13-May-2011
120588;-;-;ICICI Prudential FMCG Fund - Direct Plan - Dividend;52.24;51.72;52.2

4;19-Mar-2013
120587;-;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;104.87;103.82;104.
87;19-Mar-2013
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Regular Plan - Di
vidend;52.17;51.65;52.17;19-Mar-2013
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Regular Plan - Growth;104.75
;103.70;104.75;19-Mar-2013
120585;-;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Divide
nd;17.14;16.97;17.14;19-Mar-2013
120586;INF109K016L0;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Pla
n - Growth;17.96;17.78;17.96;19-Mar-2013
108467;INF109K01BN0;-;ICICI Prudential Focused Bluechip Equity Fund - Institutio
nal Option - I - Growth;18.68;18.49;18.68;19-Mar-2013
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Focused Bluechip Equity Fund Regular Plan - Dividend;16.17;16.01;16.17;19-Mar-2013
108466;INF109K01BL4;-;ICICI Prudential Focused Bluechip Equity Fund - Regular Pl
an - Growth;17.94;17.76;17.94;19-Mar-2013
103659;-;-;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;14.5
7;14.57;N.A.;24-Mar-2011
103661;-;-;ICICI Prudential Fusion Fund-Dividend Plan;13.67;13.67;N.A.;13-May-20
11
103660;-;-;ICICI Prudential Fusion Fund-Growth Plan;14.51;14.51;N.A.;13-May-2011
107377;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
;12.92;12.92;N.A.;10-May-2011
107374;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;1
3.38;13.38;N.A.;20-Apr-2011
107375;-;-;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;12.62;
12.62;N.A.;13-May-2011
107376;-;-;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;12.62;12
.62;N.A.;13-May-2011
111356;INF109K01RR7;-;ICICI Prudential Index Fund - Institutional Option I;10.24
27;10.2171;10.2427;11-Sep-2012
120620;INF109K012M7;-;ICICI Prudential Index Plan - Direct Plan;53.6092;53.4752;
53.6092;19-Mar-2013
101349;INF109K01PI0;-;ICICI Prudential Index Plan - Regular Plan;53.5533;53.4194
;53.5533;19-Mar-2013
120591;-;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth;11.76;
11.64;11.76;19-Mar-2013
120870;-;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend;11.76
;11.64;11.76;19-Mar-2013
106821;INF109K01BK6;-;ICICI Prudential Indo Asia Equity Fund - Institutional Gro
wth;11.75;11.63;11.75;19-Mar-2013
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Indo Asia Equity Fund - Regula
r Plan - Dividend;11.75;11.63;11.75;19-Mar-2013
106823;INF109K01BI0;-;ICICI Prudential Indo Asia Equity Fund - Regular Plan - G
rowth;11.75;11.63;11.75;19-Mar-2013
120622;-;-;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;10.12;
10.02;10.12;19-Mar-2013
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Grow
th;25.11;24.86;25.11;19-Mar-2013
107927;-;INF109K01TE1;ICICI Prudential Infrastructure Fund - Institutional Optio
n - Dividend;10.30;10.20;10.30;12-Mar-2012
105602;INF109K01AU7;-;ICICI Prudential Infrastructure Fund - Institutional Optio
n - I - Growth;13.89;13.75;13.89;19-Mar-2013
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Regular
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Regular Plan - Gro
wth;25.08;24.83;25.08;19-Mar-2013
120380;-;-;ICICI Prudential MidCap Fund - Direct Plan - Dividend;13.86;13.72;13
.86;19-Mar-2013
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;31.53
;31.21;31.53;19-Mar-2013
102530;INF109K01AM4;-;ICICI Prudential MidCap Fund - Institutional Option - I;13
.29;13.16;13.29;19-Mar-2013
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Regular Plan Dividend;13.85;13.71;13.85;19-Mar-2013
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Regular Plan - Growth;31.4
8;31.17;31.48;19-Mar-2013
120683;-;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend;10
.0447;9.9443;10.0447;19-Mar-2013
120684;INF109K01Y80;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan Growth;10.0457;9.9452;10.0457;19-Mar-2013
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Junior Index Fund - Regu
lar Plan - Dividend;10.0349;9.9346;10.0349;19-Mar-2013
112957;INF109K01IF1;-;ICICI Prudential Nifty Junior Index Fund - Regular Plan Growth;10.0349;9.9346;10.0349;19-Mar-2013
120687;-;-;ICICI Prudential Services Industries Fund - Direct Plan - Dividend;1
4.72;14.57;14.72;19-Mar-2013
120688;-;-;ICICI Prudential Services Industries Fund - Direct Plan - Growth;19.5
6;19.36;19.56;19-Mar-2013
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Services Industries Fund - Reg
ular Plan - Dividend;14.70;14.55;14.70;19-Mar-2013
103312;INF109K01BB5;-;ICICI Prudential Services Industries Fund - Regular Plan Growth;19.54;19.34;19.54;19-Mar-2013
120723;-;-;ICICI Prudential Target Returns Fund - Direct Plan - Dividend;14.48;
14.34;14.48;19-Mar-2013
120722;-;-;ICICI Prudential Target Returns Fund - Direct Plan - Growth;14.48;14
.34;14.48;19-Mar-2013
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Target Returns Fund - Regular
111957;INF109K01BZ4;-;ICICI Prudential Target Returns Fund - Regular Plan - Gro
wth;14.47;14.33;14.47;19-Mar-2013
111959;INF109K01WM8;-;ICICI Prudential Target Returns Fund Institutional Growth;
10.18;10.18;10.18;15-Jun-2009
120595;-;-;ICICI Prudential Technology Fund - Direct Plan - Dividend;21.62;21.4
0;21.62;19-Mar-2013
120594;-;-;ICICI Prudential Technology Fund - Direct Plan - Growth;21.63;21.41;
21.63;19-Mar-2013
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Regular Plan
- Dividend;19.57;19.37;19.57;19-Mar-2013
100363;INF109K01506;-;ICICI Prudential Technology Fund - Regular Plan - Growth;
21.59;21.37;21.59;19-Mar-2013
120597;-;-;ICICI Prudential Top 100 Fund - Direct Plan - Dividend;14.66;14.22;1
4.66;19-Mar-2013
120596;INF109K011O5;-;ICICI Prudential Top 100 Fund - Direct Plan - Growth;148.
17;143.72;148.17;19-Mar-2013
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund - Regular Plan Dividend;14.64;14.20;14.64;19-Mar-2013
100349;INF109K01431;-;ICICI Prudential Top 100 Fund - Regular Plan - Growth;148
.00;143.56;148.00;19-Mar-2013
100350;INF109K01456;-;ICICI Prudential Top 100 Fund- Institutional Option - I Growth;21.54;20.89;21.54;19-Mar-2013
120598;-;-;ICICI Prudential Top 200 Fund - Direct Plan - Dividend;15.38;15.23;1
5.38;19-Mar-2013
120599;INF109K014O9;-;ICICI Prudential Top 200 Fund - Direct Plan - Growth;114.
61;113.46;114.61;19-Mar-2013
102957;INF109K01639;-;ICICI Prudential Top 200 Fund - Institutional Option - I;3
2.87;32.54;32.87;19-Mar-2013
101706;INF109K01FK7;INF109K01621;ICICI Prudential Top 200 Fund - Regular Plan -
Dividend;15.36;15.21;15.36;19-Mar-2013
101228;INF109K01613;-;ICICI Prudential Top 200 Fund - Regular Plan - Growth;114
.47;113.33;114.47;19-Mar-2013
120185;-;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;11
.53;11.18;11.53;18-Mar-2013
120186;-;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;11.5
3;11.18;11.53;18-Mar-2013
117619;INF109K01E50;-;ICICI Prudential US Bluechip Equity Fund - Retail Dividend
Plan;11.51;11.16;11.51;18-Mar-2013
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Retail Growth P
lan;11.51;11.16;11.51;18-Mar-2013
IDBI Mutual Fund
117310;-;-;IDBI India Top 100 Equity Fund Dividend;11.3000;11.1900;11.3000;19-Ma
r-2013
118448;-;-;IDBI India Top 100 Equity Fund Dividend Direct;11.3200;11.2100;11.320
0;19-Mar-2013
117311;-;-;IDBI India Top 100 Equity Fund Growth;11.3000;11.1900;11.3000;19-Mar2013
118344;-;-;IDBI India Top 100 Equity Fund Growth Direct;11.3200;11.2100;11.3200;
19-Mar-2013
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;10.3328;10.2295;
10.3328;19-Mar-2013
118455;-;-;IDBI Nifty Index Fund Dividend Direct;10.3440;10.2406;10.3440;19-Mar2013
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;10.8338;10.7255;10.8338;19-Ma
r-2013
118347;-;-;IDBI NIFTY Index Fund Growth Direct;10.8469;10.7384;10.8469;19-Mar-20
13
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;8.9014;8.
8124;8.9014;19-Mar-2013
118456;-;-;IDBI Nifty Junior Index Fund Dividend Direct;8.9103;8.8212;8.9103;19Mar-2013
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;8.9014;8.8124;8.9014;1
9-Mar-2013
118348;-;-;IDBI Nifty Junior Index Fund Growth Direct;8.9103;8.8212;8.9103;19-Ma
r-2013
IDFC Mutual Fund
118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;15.3999;15.3999;1
5.3999;19-Mar-2013
118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Dividend;12.48
27;12.4827;12.4827;19-Mar-2013
108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;15.3911;15.3911;
15.3911;19-Mar-2013
108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Dividend;12.4
443;12.4443;12.4443;19-Mar-2013
108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;12.9269
;12.9269;12.9269;19-Mar-2013
108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;15.8789;15.8789;15.8
789;19-Mar-2013
108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund-Regular Plan-Dividend
;11.9549;11.9549;11.9549;19-Mar-2013
108995;INF194K01581;-;IDFC Arbitrage Plus Fund-Regular Plan-Growth;13.7186;13.7
186;13.7186;19-Mar-2013
108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;12.1167;12
.1167;12.1167;19-Mar-2013
108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;13.8508;13.8508;13.8508
;19-Mar-2013
118420;INF194K01V97;INF194K01W05;IDFC Classic Equity Fund-Direct Plan-Dividend;
10.8945;10.8945;10.8945;19-Mar-2013
118419;INF194K01V89;-;IDFC Classic Equity Fund-Direct Plan-Growth;21.4167;21.41
67;21.4167;19-Mar-2013
108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Regular Plan-Dividend
;10.3849;10.3849;10.3849;19-Mar-2013
108596;INF194K01524;-;IDFC Classic Equity Fund-Regular Plan-Growth;21.3884;21.3
884;21.3884;19-Mar-2013
111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;10.14
39;10.1439;10.1439;19-Mar-2013
111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;17.0028;17.0028;17
.0028;19-Mar-2013
118478;INF194K01Z51;INF194K01Z69;IDFC Equity Fund-Direct Plan-Dividend;12.1002
;12.1002;12.1002;19-Mar-2013
118479;INF194K01Z44;-;IDFC Equity Fund-Direct Plan-Growth;16.7031;16.7031;16.7
031;19-Mar-2013
108800;INF194K01490;INF194K01508;IDFC Equity Fund-Regular Plan-Dividend;12.065
4;12.0654;12.0654;19-Mar-2013
108799;INF194K01516;-;IDFC Equity Fund-Regular Plan-Growth;16.6898;16.6898;16.
6898;19-Mar-2013
112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;11.5168;11.5
168;11.5168;19-Mar-2013
112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;13.7676;13.7676;13.7676;19
-Mar-2013
118422;INF194K01W39;INF194K01W47;IDFC Imperial Equity Fund-Direct Plan-Dividend
;12.4377;12.4377;12.4377;19-Mar-2013
118421;INF194K01W21;-;IDFC Imperial Equity Fund-Direct Plan-Growth;18.9582;18.9
582;18.9582;19-Mar-2013
108593;INF194K01474;INF194K01482;IDFC Imperial Equity Fund-Regular Plan-Dividen
d;11.2944;11.2944;11.2944;19-Mar-2013
108592;INF194K01466;-;IDFC Imperial Equity Fund-Regular Plan-Growth;18.9367;18.
9367;18.9367;19-Mar-2013
111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;11.
3475;11.3475;11.3475;19-Mar-2013
111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;16.3212;16.3212;
16.3212;19-Mar-2013
118470;INF194K01X95;INF194K01Y03;IDFC India GDP Growth Fund-Direct Plan-Dividen
d;14.3085;14.3085;14.3085;19-Mar-2013
118471;INF194K01X87;-;IDFC India GDP Growth Fund-Direct Plan-Growth;18.5366;18.
5366;18.5366;19-Mar-2013
111757;INF194K01219;INF194K01227;IDFC India GDP Growth Fund-Regular Plan-Divide
nd;14.2947;14.2947;14.2947;19-Mar-2013
111758;INF194K01201;-;IDFC India GDP Growth Fund-Regular Plan-Growth;18.5139;18
.5139;18.5139;19-Mar-2013
118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;
7.8566;7.8566;7.8566;19-Mar-2013
118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;7.8535;7.8535
;7.8535;19-Mar-2013
114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend
;7.8481;7.8481;7.8481;19-Mar-2013
114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;7.8448;7.844
8;7.8448;19-Mar-2013
118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;11.3593;1
1.3593;11.3593;19-Mar-2013
118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;11.2636;11.2636;11.263
6;19-Mar-2013
112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;11.3509;
11.3509;11.3509;19-Mar-2013
112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;11.2624;11.2624;11.26
24;19-Mar-2013
118423;INF194K01W70;INF194K01W88;IDFC Premier Equity Fund-Direct Plan-Dividend;
24.5486;24.5486;24.5486;19-Mar-2013
118424;INF194K01W62;-;IDFC Premier Equity Fund-Direct Plan-Growth;37.2601;37.26
01;37.2601;19-Mar-2013
108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Regular Plan-Dividend
;24.5162;24.5162;24.5162;19-Mar-2013
108594;INF194K01391;-;IDFC Premier Equity Fund-Regular Plan-Growth;37.2093;37.2
093;37.2093;19-Mar-2013
111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;20.2
512;20.2512;20.2512;19-Mar-2013
111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;27.4460;27.4460;2
7.4460;19-Mar-2013
108908;INF194K01359;INF194K01367;IDFC Sterling Equity Fund -Regular Plan-Divide
nd;13.4945;13.4945;13.4945;19-Mar-2013
108909;INF194K01342;-;IDFC Sterling Equity Fund -Regular Plan-Growth;20.1176;20
.1176;20.1176;19-Mar-2013
118480;INF194K01Z93;INF194K010A2;IDFC Sterling Equity Fund-Direct Plan-Dividend
;13.5128;13.5128;13.5128;19-Mar-2013
118481;INF194K01Z85;-;IDFC Sterling Equity Fund-Direct Plan-Growth;20.1450;20.1
450;20.1450;19-Mar-2013
118425;INF194K01X12;INF194K01X20;IDFC 50-50 Strategic Sector Fund-Direct Plan-D
ividend;13.2615;13.2615;13.2615;19-Mar-2013
118426;INF194K01X04;-;IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth;13.40
64;13.4064;13.4064;19-Mar-2013
110463;INF194K01326;INF194K01334;IDFC 50-50 Strategic Sector Fund-Regular PlanDividend;13.2486;13.2486;13.2486;19-Mar-2013
110462;INF194K01169;-;IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth;13.3
911;13.3911;13.3911;19-Mar-2013
111868;INF194K01136;INF194K01144;IDFC Strategic Sector (50-50) Equity Fund-Plan
B - Dividend;14.6816;14.6816;14.6816;19-Mar-2013
111867;INF194K01151;-;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;
14.6732;14.6732;14.6732;19-Mar-2013
IIFL Mutual Fund
117545;INF579M01092;INF579M01100;IIFL Dividend Opportunities Index Fund - Divide
nd;10.7185;10.6113;10.7185;19-Mar-2013
117544;INF579M01084;-;IIFL Dividend Opportunities Index Fund - Growth;10.7185;10
.6113;10.7185;19-Mar-2013
119371;INF579M01126;INF579M01134;IIFL Dividend Opportunities Index Fund- Direct
119372;INF579M01118;-;IIFL Dividend Opportunities Index Fund-Direct Plan - Growt
h;10.7170;10.6098;10.7170;19-Mar-2013
119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Divid
end Option;10.29;10.19;10.29;19-Mar-2013
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;10
.29;10.19;10.29;19-Mar-2013
116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;10.
27;10.17;10.27;19-Mar-2013
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;10.27;10.17;10.2
7;19-Mar-2013
ING Mutual Fund
119887;INF084M01BJ9;INF084M01BK7;ING Core Equity Fund - Direct Plan - Dividend O
ption;15.7800;15.7800;15.7800;19-Mar-2013
119886;INF084M01BI1;-;ING Core Equity Fund - Direct Plan - Growth Option;39.5800

;39.5800;39.5800;19-Mar-2013
100188;INF084M01192;INF084M01200;ING Core Equity Fund-Dividend Option;15.7500;15
.7500;15.7500;19-Mar-2013
100189;INF084M01184;-;ING Core Equity Fund-Growth Option;39.5000;39.5000;39.5000
;19-Mar-2013
119898;INF084M01BM3;INF084M01BN1;ING Dividend Yield Fund - Direct Plan - Dividen
d Option;15.2900;15.2900;15.2900;19-Mar-2013
119897;INF084M01BL5;-;ING Dividend Yield Fund - Direct Plan - Growth Option;24.6
700;24.6700;24.6700;19-Mar-2013
103162;INF084M01226;INF084M01234;ING Dividend Yield Fund-Dividend Option;15.2700
;15.2700;15.2700;19-Mar-2013
103161;INF084M01218;-;ING Dividend Yield Fund-Growth Option;24.6200;24.6200;24.6
200;19-Mar-2013
119915;INF084M01BS0;INF084M01BT8;ING Large Cap Equity Fund - Direct Plan - Divid
end Option;19.4900;19.4900;19.4900;19-Mar-2013
119914;INF084M01BR2;-;ING Large Cap Equity Fund - Direct Plan - Growth Option;29
.2300;29.2300;29.2300;19-Mar-2013
102243;INF084M01283;INF084M01291;ING Large Cap Equity Fund-Dividend Option;19.44
00;19.4400;19.4400;19-Mar-2013
102242;INF084M01275;-;ING Large Cap Equity Fund-Growth Option;29.1600;29.1600;29
.1600;19-Mar-2013
119910;INF084M01BP6;INF084M01BQ4;ING Midcap Fund - Direct Plan - Dividend Option
;13.1500;13.1500;13.1500;19-Mar-2013
119909;INF084M01BO9;-;ING Midcap Fund - Direct Plan - Growth Option;21.2300;21.2
300;21.2300;19-Mar-2013
102932;INF084M01259;INF084M01267;ING Midcap Fund-Dividend Option;13.1200;13.1200
;13.1200;19-Mar-2013
102931;INF084M01242;-;ING Midcap Fund-Growth Option;21.1800;21.1800;21.1800;19-M
ar-2013
120016;INF084M01EE4;-;ING Multi Manager Equity Fund - Direct Plan - Option A Growth Option;9.8400;9.8400;9.8400;19-Mar-2013
120015;INF084M01EF1;INF084M01EG9;ING Multi Manager Equity Fund - Direct Plan - O
ption A Dividend Option;9.8400;9.8400;9.8400;19-Mar-2013
105619;INF084M01AX2;INF084M01AY0;ING Multi Manager Equity Fund - Option A- Divid
end(Payout and Reinvestment);9.8200;9.8200;9.8200;19-Mar-2013
105620;INF084M01AW4;-;ING Multi Manager Equity Fund - Option A- Growth;9.8200;9.
8200;9.8200;19-Mar-2013
120481;-;-;JM Arbitrage Advantage Fund (Direct) - Dividend Option;10.5717;10.518
8;10.5717;19-Mar-2013
120482;-;-;JM Arbitrage Advantage Fund (Direct) - Growth Option;16.3000;16.2185;
16.3000;19-Mar-2013
103781;INF192K01494;INF192K01502;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.5629;10
.5101;10.5629;19-Mar-2013
103780;INF192K01510;-;JM ARBITRAGE ADVANTAGE FUND-Growth;16.2857;16.2043;16.2857
;19-Mar-2013
120485;-;-;JM Basic Fund (Direct) - Dividend Option;8.8027;8.8027;8.8027;19-Mar2013
120486;-;-;JM Basic Fund (Direct) - Growth Option;12.5989;12.5989;12.5989;19-Mar
-2013
106168;INF137A01011;INF137A01029;JM Basic Fund - Dividend Option;8.7933;8.7933;8
.7933;19-Mar-2013
100254;INF137A01037;-;JM Basic Fund - Growth Option;12.5928;12.5928;12.5928;19-M
ar-2013
120488;-;-;JM Core 11 Fund (Direct) - Growth Option;3.5391;3.5391;3.5391;19-Mar
-2013
120487;-;-;JM Core 11 Fund (Direct) - Dividend Option;3.5147;3.5147;3.5147;19-Ma
r-2013
107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;3.5359;3.5359
;3.5359;19-Mar-2013
107410;INF192K01577;-;JM Core 11 Fund - Growth option;3.5360;3.5360;3.5360;19-Ma
r-2013
103109;-;-;JM Emerging Leaders Fund-Dividend;7.1361;7.1361;7.1361;29-Jul-2011
103108;-;-;JM Emerging Leaders Fund-Growth;7.1206;7.1206;7.1206;29-Jul-2011
120489;-;-;JM Equity Fund (Direct) - Dividend Option;13.8855;13.8855;13.8855;19Mar-2013
120490;-;-;JM Equity Fund (Direct) - Growth Option;34.0743;34.0743;34.0743;19-Ma
r-2013
100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;13.8523;13.8523;13.8523
;19-Mar-2013
100219;INF192K01601;-;JM Equity Fund-Growth;34.0307;34.0307;34.0307;19-Mar-2013
120491;-;-;JM Multi Strategy Fund (Direct) - Dividend Option;11.4897;11.4897;11.
4897;19-Mar-2013
120492;-;-;JM Multi Strategy Fund (Direct) - Growth Option;12.3469;12.3469;12.34
69;19-Mar-2013
109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;11.480
3;11.4803;11.4803;19-Mar-2013
109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;12.3436;12.3436;12.
3436;19-Mar-2013
119868;INF843K01AP1;INF843K01AQ9;JPMorgan India Smaller Companies Fund - Direct
119869;INF843K01AO4;-;JPMorgan India Smaller Companies Fund - Direct Plan - Grow
th Option;8.493;8.238;8.493;19-Mar-2013
107302;INF843K01021;INF843K01039;JPMorgan India Smaller Companies Fund - Regular
107301;INF843K01013;-;JPMorgan India Smaller Companies Fund - Regular Plan - Gro
wth Option;8.475;8.221;8.475;19-Mar-2013
119866;INF843K01AM8;INF843K01AN6;JPMorgan India Equity Fund - Direct Plan - Divi
dend Option;12.557;12.180;12.557;19-Mar-2013
119867;INF843K01AL0;-;JPMorgan India Equity Fund - Direct Plan - Growth Option;1
3.525;13.119;13.525;19-Mar-2013
105583;INF843K01054;INF843K01062;JPMorgan India Equity Fund - Regular Plan - Div
idend Option;12.535;12.159;12.535;19-Mar-2013
105582;INF843K01047;-;JPMorgan India Equity Fund - Regular Plan - Growth Option;
13.499;13.094;13.499;19-Mar-2013
114457;INF174K01179;INF174K01161;Kotak 50 - Dividend;29.723;29.426;29.723;19-Mar
-2013
120153;INF174K01KX4;INF174K01KY2;Kotak 50 - Dividend - Direct;29.765;29.467;29.7
65;19-Mar-2013
114458;INF174K01153;-;Kotak 50 - Growth;107.681;106.604;107.681;19-Mar-2013
120152;INF174K01KW6;-;Kotak 50 - Growth - Direct;107.822;106.744;107.822;19-Mar2013
103039;INF174K01260;INF174K01252;Kotak Classic Equity Scheme---Dividend;17.422;1
7.248;17.422;19-Mar-2013
119768;INF174K01LA0;INF174K01LB8;Kotak Classic Equity Scheme---Dividend - Direct
;17.446;17.272;17.446;19-Mar-2013
103040;INF174K01245;-;Kotak Classic Equity Scheme---Growth;23.011;22.781;23.011;
19-Mar-2013
119769;INF174K01KZ9;-;Kotak Classic Equity Scheme---Growth - Direct;23.043;22.81
3;23.043;19-Mar-2013
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;11.371;
11.257;11.371;19-Mar-2013
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Dividend - Direc
t;11.38;11.266;11.38;19-Mar-2013
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;12.178;12.056;12.178
;19-Mar-2013
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;12.191;12.0
69;12.191;19-Mar-2013
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.7359;
10.6822;10.7359;19-Mar-2013
119770;INF174K01LD4;INF174K01LE2;Kotak Equity Arbitrage Fund - Dividend - Direct
;10.766;10.7122;10.766;19-Mar-2013
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;17.2839;17.1975;17.28
39;19-Mar-2013
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;17.2913;17.2
048;17.2913;19-Mar-2013
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;12
.045;11.925;12.045;18-Mar-2013
119778;INF174K01LX2;INF174K01LY0;Kotak Global Emerging Market Fund - Dividend Direct;12.077;11.956;12.077;18-Mar-2013
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;12.045;11.925;1
2.045;18-Mar-2013
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;12.056
;11.935;12.056;18-Mar-2013
102874;INF174K01237;INF174K01229;Kotak-Mid-Cap-Dividend;16.768;16.6;16.768;19-Ma
r-2013
120163;INF174K01KU0;INF174K01KV8;Kotak-Mid-Cap-Dividend - Direct;16.81;16.642;16
.81;19-Mar-2013
102875;INF174K01211;-;Kotak-Mid-Cap-Growth;26.578;26.312;26.578;19-Mar-2013
120164;INF174K01KT2;-;Kotak-Mid-Cap-Growth - Direct;26.645;26.379;26.645;19-Mar2013
103233;INF174K01237;INF174K01195;Kotak Opportunities---Dividend;14.615;14.469;14
.615;19-Mar-2013
120157;INF174K01LG7;INF174K01LH5;Kotak Opportunities---Dividend - Direct;14.634;
14.488;14.634;19-Mar-2013
103234;INF174K01187;-;Kotak Opportunities---Growth;46.89;46.421;46.89;19-Mar-201
3
120158;INF174K01LF9;-;Kotak Opportunities---Growth - Direct;46.947;46.478;46.947
;19-Mar-2013
112089;INF174K01351;INF174K01344;Kotak Select Focus Fund - Dividend;11.192;11.08
;11.192;19-Mar-2013
120165;INF174K01LQ6;INF174K01LR4;Kotak Select Focus Fund - Dividend - Direct;11.
204;11.092;11.204;19-Mar-2013
112090;INF174K01336;-;Kotak Select Focus Fund - Growth;12.398;12.274;12.398;19-M
ar-2013
120166;INF174K01LS2;-;Kotak Select Focus Fund - Growth - Direct;12.415;12.291;12
.415;19-Mar-2013
L&T Mutual Fund
112548;INF917K01BU1;-;L&T Contra Fund-Cumulative Option;9.97;9.97;9.97;23-Nov-20
12
112547;INF917K01BS5;INF917K01BT3;L&T Contra Fund-Dividend Option;9.97;9.97;9.97;
23-Nov-2012
119290;-;-;L&T Equity Fund-Direct Plan-Dividend Option;20.070;19.869;20.070;19-M
ar-2013
119291;-;-;L&T Equity Fund-Direct Plan-Growth Option;35.821;35.463;35.821;19-Mar
-2013
118044;-;-;L&T Equity Fund-Dividend Option;20.045;19.845;20.045;19-Mar-2013
118043;-;-;L&T Equity Fund-Growth Option;35.776;35.418;35.776;19-Mar-2013
112459;INF917K01148;INF917K01155;L&T Growth Fund- Dividend payout;19.11;19.11;19
.11;23-Nov-2012
112460;INF917K01163;-;L&T Growth Fund-Cumulative;40.37;40.37;40.37;23-Nov-2012
112587;INF917K01221;-;L&T Hedged Equity Fund - Cumulative;13.46;13.46;13.46;23-N
ov-2012
112586;INF917K01205;INF917K01213;L&T Hedged Equity Fund - Dividend;9.55;9.55;9.5
5;23-Nov-2012
119297;-;-;L&T India Equity and Gold Fund-Direct Plan-Dividend Option;11.390;11.
048;11.390;19-Mar-2013
119298;-;-;L&T India Equity and Gold Fund-Direct Plan-Growth Option;11.391;11.04
9;11.391;19-Mar-2013
118193;-;-;L&T India Equity and Gold Fund-Dividend Option;11.376;11.035;11.376;1
9-Mar-2013
118194;-;-;L&T India Equity and Gold Fund-Growth Option;11.376;11.035;11.376;19Mar-2013
119308;-;-;L&T India Large Cap Fund - Direct Plan - Growth Option;12.353;12.229
;12.353;19-Mar-2013
119314;-;-;L&T India Large Cap Fund - Direct Plan- Dividend Option;12.353;12.229
;12.353;19-Mar-2013
118070;-;-;L&T India Large Cap Fund - Dividend Option;12.337;12.214;12.337;19-Ma
r-2013
118069;-;-;L&T India Large Cap Fund - Growth Option;12.337;12.214;12.337;19-Mar2013
119348;-;-;L&T India Prudence Fund- Direct Plan -Dividend Option;10.979;10.650;1
0.979;19-Mar-2013
119347;-;-;L&T India Prudence Fund- Direct Plan-Growth Option;10.979;10.650;10.9
79;19-Mar-2013
118192;-;-;L&T India Prudence Fund- Dividend Option;10.965;10.636;10.965;19-Mar2013
118191;-;-;L&T India Prudence Fund- Growth Option;10.965;10.636;10.965;19-Mar-20
13
119398;-;-;L&T India Special Situations Fund- Direct Plan -Dividend Option;18.53
0;18.345;18.530;19-Mar-2013
119397;-;-;L&T India Special Situations Fund-Direct Plan-Growth Option;20.437;20
.233;20.437;19-Mar-2013
118050;-;-;L&T India Special Situations Fund-Dividend Option;18.506;18.321;18.50
6;19-Mar-2013
118049;-;-;L&T India Special Situations Fund-Growth Option;20.411;20.207;20.411;
19-Mar-2013
119403;-;-;L&T India Value Fund-Direct Plan-Dividend Option;11.706;11.589;11.706
;19-Mar-2013
119404;-;-;L&T India Value Fund-Direct Plan-Growth Option;11.706;11.589;11.706;1
9-Mar-2013
118103;-;-;L&T India Value Fund-Dividend Option;11.691;11.574;11.691;19-Mar-2013
118102;-;-;L&T India Value Fund-Growth Option;11.691;11.574;11.691;19-Mar-2013
118068;-;-;L&T Indo Asia Fund - Dividend Option;14.502;14.357;14.502;19-Mar-2013
118067;-;-;L&T Indo Asia Fund - Growth Option;14.502;14.357;14.502;19-Mar-2013
119408;-;-;L&T Indo Asia Fund-Direct Plan-Dividend Option;14.520;14.375;14.520;1
9-Mar-2013
119407;-;-;L&T Indo Asia Fund-Direct Plan-Growth Option;14.520;14.375;14.520;19Mar-2013
112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Dividend Option;5.82;
5.76;5.82;19-Mar-2013
112600;INF917K01536;-;L&T Infrastructure Fund - Growth Option;5.82;5.76;5.82;19Mar-2013
119413;-;-;L&T Infrastructure Fund -Direct Plan-Growth Option;5.83;5.77;5.83;19Mar-2013
119412;-;-;L&T Infrastructure Fund-Direct Plan-Dividend Option;5.83;5.77;5.83;19
-Mar-2013
119806;-;-;L&T Mid Cap Fund-Direct Plan -Dividend Plan;18.57;18.38;18.57;19-Mar2013
119807;-;-;L&T Mid Cap Fund-Direct Plan-Growth Plan;38.57;38.18;38.57;19-Mar-201

3
112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Dividend;18.55;18.36;18.55;19Mar-2013
112496;INF917K01254;-;L&T Mid Cap Fund-Growth;38.52;38.13;38.52;19-Mar-2013
112434;INF917K01171;INF917K01189;L&T Opportunities Fund- Dividend payout;16.08;1
6.08;16.08;23-Nov-2012
112435;INF917K01197;-;L&T Opportunities Fund-Cumulative;40.81;40.81;40.81;23-Nov
-2012
120268;-;-;LIC NOMURA MF Growth Fund - Direct Plan Dividend Option;11.2730;11.16
03;11.2730;19-Mar-2013
120267;-;-;LIC NOMURA MF Growth Fund - Direct Plan Growth Option;12.7546;12.6271
;12.7546;19-Mar-2013
100332;INF767K01097;INF767K01089;LIC NOMURA MF Growth Fund - Dividend Option;11.
2994;11.1864;11.2994;19-Mar-2013
106871;INF767K01105;-;LIC NOMURA MF Growth Fund - Growth Option;12.7413;12.6139;
12.7413;19-Mar-2013
120263;-;-;LIC NOMURA MF Equity Fund-Direct Plan Dividend Option;10.3346;10.231
3;10.3346;19-Mar-2013
120264;-;-;LIC NOMURA MF Equity Fund-Direct Plan Growth Option;26.2104;25.9483;
26.2104;19-Mar-2013
100312;INF767K01063;INF767K01055;LIC NOMURA MF Equity Fund-Dividend;10.3270;10.
2237;10.3270;19-Mar-2013
100313;INF767K01071;-;LIC NOMURA MF Equity Fund-Growth;26.2048;25.9428;26.2048;
19-Mar-2013
120306;-;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option;
33.4972;33.1622;33.4972;19-Mar-2013
101203;INF767K01196;-;LIC NOMURA MF Index Fund-Sensex Advantage-Growth;33.5220;
33.1868;33.5220;19-Mar-2013
120307;-;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option;31.9809;31.
6611;31.9809;19-Mar-2013
101201;INF767K01162;-;LIC NOMURA MF Index Fund-Nifty-Growth;31.9471;31.6276;31.
9471;19-Mar-2013
120309;-;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option;11.7913;11
.6734;11.7913;19-Mar-2013
101200;INF767K01154;INF767K01147;LIC NOMURA MF Index Fund-Nifty-Dividend;11.7845
;11.6667;11.7845;19-Mar-2013
120305;-;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
;11.8712;11.7525;11.8712;19-Mar-2013
101202;INF767K01188;INF767K01170;LIC NOMURA MF Index Fund-Sensex Advantage-Divid
end;11.8582;11.7396;11.8582;19-Mar-2013
120312;-;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option;12.2537;1
2.1312;12.2537;19-Mar-2013
120308;-;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption;35.7553;35.3
977;35.7553;19-Mar-2013
101198;INF767K01121;INF767K01113;LIC NOMURA MF Index Fund-Sensex-Dividend;12.241
4;12.1190;12.2414;19-Mar-2013
101199;INF767K01139;-;LIC NOMURA MF Index Fund-Sensex-Growth;35.7150;35.3579;35.
7150;19-Mar-2013
120330;-;-;LIC NOMURA MF INDIA VISION FUND - Direct Plan DIVIDEND OPTION;8.7409;
8.6535;8.7409;19-Mar-2013
120331;-;-;LIC NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION;8.7436;8.
6562;8.7436;19-Mar-2013
104672;INF767K01659;INF767K01667;LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTI
ON;8.7378;8.6504;8.7378;19-Mar-2013
104671;INF767K01675;-;LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION;8.7385;8.6
511;8.7385;19-Mar-2013
120350;-;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION;7.827

1;7.7488;7.8271;19-Mar-2013
120351;-;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION;7.8283;
7.7500;7.8283;19-Mar-2013
107764;INF767K01485;INF767K01493;LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OP
TION;7.8234;7.7452;7.8234;19-Mar-2013
107763;INF767K01501;-;LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;7.8234;7
.7452;7.8234;19-Mar-2013
120328;-;-;LIC NOMURA MF Opportunities Fund-Direct Plan Dividend option;10.3015;
10.1985;10.3015;19-Mar-2013
120329;-;-;LIC NOMURA MF Opportunities Fund-Direct Plan Growth option;18.1046;17
.9236;18.1046;19-Mar-2013
102900;INF767K01212;INF767K01204;LIC NOMURA MF Opportunities Fund-Dividend;10.29
86;10.1956;10.2986;19-Mar-2013
102901;INF767K01220;-;LIC NOMURA MF Opportunities Fund-Growth;18.0960;17.9150;18
.0960;19-Mar-2013
120342;-;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND
OPTION;9.9645;9.8649;9.9645;19-Mar-2013
120343;-;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH O
PTION;9.9682;9.8685;9.9682;19-Mar-2013
106692;INF767K01741;INF767K01758;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND
- DIVIDEND OPTION;9.9604;9.8608;9.9604;19-Mar-2013
106693;INF767K01766;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OP
TION;9.9582;9.8586;9.9582;19-Mar-2013
120346;-;-;LIC NOMURA MF TOP 100 FUND - Direct Plan DIVIDEND OPTION;8.0608;7.980
2;8.0608;19-Mar-2013
120347;-;-;LIC NOMURA MF TOP 100 FUND - Direct Plan GROWTH OPTION;8.0608;7.9802;
8.0608;19-Mar-2013
107337;INF767K01774;INF767K01782;LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION;8.
0563;7.9757;8.0563;19-Mar-2013
107338;INF767K01790;-;LIC NOMURA MF TOP 100 FUND - GROWTH OPTION;8.0567;7.9761;8
.0567;19-Mar-2013
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Pla
n - Dividend;11.804;11.568;11.804;19-Mar-2013
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;
12.922;12.664;12.922;19-Mar-2013
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Pl
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth
Option;12.892;12.634;12.892;19-Mar-2013
118829;INF769K01BC4;INF769K01BD2;Mirae Asset Global Commodity Stocks - Direct Pl
an - Dividend;11.697;11.463;11.697;19-Mar-2013
118828;INF769K01BB6;-;Mirae Asset Global Commodity Stocks - Direct Plan - Growth
;11.697;11.463;11.697;19-Mar-2013
109137;INF769K01069;INF769K01051;Mirae Asset Global Commodity Stocks - Dividend
Option;11.671;11.438;11.671;19-Mar-2013
109138;INF769K01044;-;Mirae Asset Global Commodity Stocks - Growth Option;11.671
;11.438;11.671;19-Mar-2013
118838;INF769K01BM3;INF769K01BN1;Mirae Asset India-China Consumption Fund - Dire
ct Plan Dividend;12.442;12.193;12.442;19-Mar-2013
118837;INF769K01BL5;-;Mirae Asset India-China Consumption Fund - Direct Plan Gro
wth;12.442;12.193;12.442;19-Mar-2013
114930;INF769K01150;INF769K01143;Mirae Asset India-China Consumption Fund - Regu
lar Plan Dividend Option;12.412;12.164;12.412;19-Mar-2013
114931;INF769K01135;-;Mirae Asset India-China Consumption Fund Regular Plan Grow
th option;12.412;12.164;12.412;19-Mar-2013
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset India Opportunities Fund - Direct P
lan - Dividend;13.278;13.012;13.278;19-Mar-2013
118825;INF769K01AX2;-;Mirae Asset India Opportunities Fund - Direct Plan - Growt
h;17.827;17.470;17.827;19-Mar-2013
107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend
Plan;11.868;11.631;11.868;19-Mar-2013
107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;17.790;
17.434;17.790;19-Mar-2013
107589;INF769K01AM5;INF769K01AN3;Mirae Asset India Opportunities Fund -Instituti
onal Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009
108196;INF063A01068;INF063A01076;Morgan Stanley A.C.E. Fund- Regular Dividend Pl
an;14.072;13.931;14.072;19-Mar-2013
108197;INF063A01050;-;Morgan Stanley A.C.E. Fund- Regular Growth Plan;14.948;14.
799;14.948;19-Mar-2013
119154;NF063A01464;INF063A01472;Morgan Stanley A.C.E. Fund-Direct Dividend Plan;
14.087;13.946;14.087;19-Mar-2013
119150;INF063A01456;-;Morgan Stanley A.C.E. Fund-Direct Growth Plan;14.964;14.81
4;14.964;19-Mar-2013
119141;INF063A01431;INF063A01449;Morgan Stanley Growth Fund - Direct Dividend P
lan;19.637;19.441;19.637;19-Mar-2013
119140;INF063A01423;-;Morgan Stanley Growth Fund - Direct Growth Plan;64.330;63.
687;64.330;19-Mar-2013
111679;INF063A01035;INF063A01043;Morgan Stanley Growth Fund- Regular Dividend Pl
an;19.625;19.429;19.625;19-Mar-2013
100347;INF063A01027;-;Morgan Stanley Growth Fund- Regular Growth Plan;64.288;63.
645;64.288;19-Mar-2013
Peerless Mutual Fund
115788;INF959L01064;INF959L01072;Peerless Equity Fund - Dividend Option;11.2781;
11.1653;11.2781;19-Mar-2013
115790;INF959L01080;-;Peerless Equity Fund - Growth Option;11.2763;11.1635;11.27
63;19-Mar-2013
119149;INF959L01601;INF959L01619;Peerless Equity Fund-Direct Plan-Dividend Optio
n;11.2899;11.1770;11.2899;19-Mar-2013
119148;INF959L01593;-;Peerless Equity Fund-Direct Plan-Growth Option;11.2964;11.
1834;11.2964;19-Mar-2013
119332;INF178L01AH7;INF178L01AG9;PineBridge India Equity Fund- Direct Plan- Divi
dend Option;12.697;12.570;12.697;19-Mar-2013
119331;INF178L01AI5;-;PineBridge India Equity Fund- Direct Plan- Growth Option;1
2.697;12.570;12.697;19-Mar-2013
105600;INF178L01012;INF178L01020;PineBridge India Equity Fund- Standard Plan- Di
105598;INF178L01038;-;PineBridge India Equity Fund- Standard Plan- Growth Option
;12.689;12.562;12.689;19-Mar-2013
107407;INF178L01103;INF178L01111;PineBridge Infrastructure & Economic Reform Fun
d - Institutional Plan-Dividend;9.082;8.991;9.082;22-Jan-2013
107406;INF178L01129;-;PineBridge Infrastructure & Economic Reform Fund - Institu
tional Plan-Growth;8.407;8.323;8.407;19-Mar-2013
107408;INF178L01079;INF178L01087;PineBridge Infrastructure & Economic Reform Fun
d - Standard Plan-Dividend;8.121;8.040;8.121;19-Mar-2013
107405;INF178L01095;-;PineBridge Infrastructure & Economic Reform Fund - Standar
d Plan-Growth;8.121;8.040;8.121;19-Mar-2013
119342;INF178L01AK1;INF178L01AJ3;PineBridge Infrastructure & Economic Reform Fun
d- Direct Plan- Dividend Option;8.128;8.047;8.128;19-Mar-2013
119343;INF178L01AL9;-;PineBridge Infrastructure & Economic Reform Fund- Direct P

lan- Growth Option;8.128;8.047;8.128;19-Mar-2013
Pramerica Mutual Fund
120088;INF663L01765;-;Pramerica Dynamic Fund - Direct Plan-Growth Option;9.84;9.
74;9.84;19-Mar-2013
114310;INF663L01054;INF663L01062;Pramerica Dynamic Fund - Dividend Option;9.83;9
.73;9.83;19-Mar-2013
114309;INF663L01047;-;Pramerica Dynamic Fund - Growth Option;9.83;9.73;9.83;19-M
ar-2013
120087;INF663L01781;INF663L01773;Pramerica Dynamic Fund- Direct Plan-Dividend Op
tion;9.84;9.74;9.84;19-Mar-2013
120099;INF663L01815;INF663L01807;Pramerica Equity Fund - Direct Plan-Dividend Op
tion;8.82;8.73;8.82;19-Mar-2013
120100;INF663L01799;-;Pramerica Equity Fund - Direct Plan-Growth Option;8.82;8.7
3;8.82;19-Mar-2013
114308;INF663L01021;INF663L01039;Pramerica Equity Fund - Dividend Option;8.80;8.
71;8.80;19-Mar-2013
114307;INF663L01013;-;Pramerica Equity Fund - Growth Option;8.80;8.71;8.80;19-Ma
r-2013
119438;-;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;24.01;23.
77;24.01;19-Mar-2013
119437;-;-;Principal Dividend Yield Fund- Direct Plan - Dividend Option;17.73;17
.55;17.73;19-Mar-2013
102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund-Dividend Plan;17.
70;17.52;17.70;19-Mar-2013
102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;23.98;23.74;23.9
8;19-Mar-2013
119440;-;-;Principal Emerging Bluechip Fund - Direct Plan - Dividend Option;23.9
8;23.74;23.98;19-Mar-2013
119441;-;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;31.49;
31.18;31.49;19-Mar-2013
111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Dividend Opt
ion;23.94;23.70;23.94;19-Mar-2013
111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;31.42;31.
11;31.42;19-Mar-2013
119451;-;-;Principal Growth Fund - Direct Plan -Dividend Option;24.31;24.07;24.3
1;19-Mar-2013
100966;INF173K01957;INF173K01965;Principal Growth Fund-Dividend Option;24.27;24.
03;24.27;19-Mar-2013
100967;INF173K01940;-;Principal Growth Fund-Growth Option;53.56;53.02;53.56;19-M
ar-2013
119452;-;-;rincipal Growth Fund-Direct Plan - Growth Option;53.63;53.09;53.63;19
-Mar-2013
119487;-;-;Principal Index Fund- Direct Plan - Dividend Option;23.1269;23.1269;2
3.1269;19-Mar-2013
119488;-;-;Principal Index Fund- Direct Plan - Growth Option;39.3505;39.3505;39.
3505;19-Mar-2013
100152;INF173K01AH0;INF173K01AI8;Principal Index Fund-Dividend;23.1222;23.1222;2
3.1222;19-Mar-2013
100153;INF173K01AG2;-;Principal Index Fund-Growth;39.3421;39.3421;39.3421;19-Mar
-2013
119465;-;-;Principal Large Cap Fund- Direct Plan - Dividend Option;19.63;19.43;1
9.63;19-Mar-2013
119464;-;-;Principal Large Cap Fund- Direct Plan - Growth Option;28.66;28.37;28.
66;19-Mar-2013
103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Dividend Option;19.60;

19.40;19.60;19-Mar-2013
103335;INF173K01189;-;Principal Large Cap Fund-Growth Option;28.62;28.33;28.62;1
9-Mar-2013
119435;-;-;Principal Retail Equity Savings Fund - Direct Plan - Dividend Option;
9.86;9.76;9.86;22-Feb-2013
119434;-;-;Principal Retail Equity Savings Fund - Direct Plan - Growth Option;83
.79;82.95;83.79;19-Mar-2013
114791;INF173K01CM6;INF173K01CN4;Principal Retail Equity Savings Fund - Dividend
Option;9.60;9.50;9.60;19-Mar-2013
100151;INF173K01CP9;-;Principal Retail Equity Savings Fund - Growth Option;83.67
;82.83;83.67;19-Mar-2013
103453;INF173K01999;INF173K01AA5;Principal Services Industries Fund-DIVIDEND;10.
86;10.75;10.86;10-Aug-2012
103454;INF173K01981;-;Principal Services Industries Fund-GROWTH;12.25;12.13;12.2
5;10-Aug-2012
119483;-;-;Principal Smart Equity Fund - Direct Plan - Dividend Option;10.91;10.
80;10.91;19-Mar-2013
119482;-;-;Principal Smart Equity Fund - Direct Plan - Growth Option;10.91;10.80
;10.91;19-Mar-2013
114302;INF173K01551;INF173K01569;Principal Smart Equity Fund - Dividend Option;1
0.88;10.77;10.88;19-Mar-2013
114301;INF173K01585;-;Principal Smart Equity Fund - Growth Option;10.88;10.77;10
.88;19-Mar-2013
Quantum Mutual Fund
103491;INF082J01044;INF082J01051;Quantum Long-Term Equity Fund-Dividend Option;2
4.8000;23.8100;24.8000;19-Mar-2013
103490;INF082J01036;-;Quantum Long-Term Equity Fund-Growth Option;24.5900;23.610
0;24.5900;19-Mar-2013
118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Advantage Fund - Direct Plan
Dividend Plan - Dividend Payout Option;12.4198;12.2956;12.4198;19-Mar-2013
118585;INF204K01XZ7;-;Reliance Arbitrage Advantage Fund - Direct Plan Growth Pla
n - Growth;12.4199;12.2957;12.4199;19-Mar-2013
113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Advantage Fund - Dividend Pl
113345;INF204K01IY1;-;Reliance Arbitrage Advantage Fund - Growth Plan - Growth O
ption;12.4071;12.2830;12.4071;19-Mar-2013
118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Bonus Plan - Bonus;108
.3544;107.2709;108.3544;19-Mar-2013
118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend Pl
an - Dividend Payout Option;39.6255;39.2292;39.6255;19-Mar-2013
118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth;1
08.3547;107.2712;108.3547;19-Mar-2013
110253;INF204K01851;-;Reliance Banking Fund - Institutional Plan - Bonus Option;
10.0000;9.9000;10.0000;01-Apr-2010
110254;INF204K01869;INF204K01877;Reliance Banking Fund - Institutional Plan - Di
110252;INF204K01885;-;Reliance Banking Fund - Institutional Plan - Growth Option
;8.5436;8.4582;8.5436;22-Mar-2012
101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Op
tion;35.7133;35.3562;35.7133;19-Mar-2013
101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;108.1601;10
7.0785;108.1601;19-Mar-2013
101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;108.1601;1
07.0785;108.1601;19-Mar-2013
118762;INF204K01I68;-;Reliance Diversified Power Sector Fund - Direct Plan Bonus

Plan - Bonus;49.9965;49.4965;49.9965;19-Mar-2013
118760;INF204K01I76;INF204K01I84;Reliance Diversified Power Sector Fund - Direct
Plan Dividend Plan - Dividend Payout Option;28.4037;28.1197;28.4037;19-Mar-2013
118763;INF204K01I92;-;Reliance Diversified Power Sector Fund - Direct Plan Growt
h Plan - Growth Option - Growth;49.9964;49.4964;49.9964;19-Mar-2013
107592;INF204K01976;INF204K01984;Reliance Diversified Power Sector Fund Institut
ional Plan -Dividend Option;78.6263;77.8400;78.6263;06-Aug-2010
107591;INF204K01992;-;Reliance Diversified Power Sector Fund Institutional Plan
Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
107590;INF204K01AA8;-;Reliance Diversified Power Sector Fund Institutional Plan
Growth Plan Growth Option;0.0000;0.0000;0.0000;16-Feb-2011
101264;INF204K01AB6;INF204K01AC4;Reliance Diversified Power Sector Fund-Dividend
Plan-Dividend;28.3751;28.0913;28.3751;19-Mar-2013
101263;INF204K01AD2;-;Reliance Diversified Power Sector Fund-Growth-Bonus;49.958
9;49.4593;49.9589;19-Mar-2013
101262;INF204K01AE0;-;Reliance Diversified Power Sector Fund-Growth-Growth;49.95
89;49.4593;49.9589;19-Mar-2013
118641;INF204K01D48;-;Reliance Equity Fund - Direct Plan Bonus Plan - Bonus;14.1
927;14.0508;14.1927;19-Mar-2013
118640;INF204K01XJ1;INF204K01XK9;Reliance Equity Fund - Direct Plan Dividend Pla
n - Dividend Payout Option;14.1927;14.0508;14.1927;19-Mar-2013
118643;INF204K01XL7;-;Reliance Equity Fund - Direct Plan Growth Plan - Growth;14
.1927;14.0508;14.1927;19-Mar-2013
106251;INF204K01612;INF204K01620;Reliance Equity Fund Institutional Plan Dividen
d Option;10.0000;9.9000;10.0000;01-Apr-2010
106250;INF204K01638;-;Reliance Equity Fund Institutional Plan Growth Plan Bonus
Option;10.0000;9.9000;10.0000;01-Apr-2010
106249;INF204K01646;-;Reliance Equity Fund Institutional Plan Growth Plan Growth
Option;10.0000;9.9000;10.0000;01-Apr-2010
103749;INF204K01653;INF204K01661;Reliance Equity Fund-Dividend Plan-Dividend Opt
ion;14.1708;14.0291;14.1708;19-Mar-2013
103748;INF204K01679;-;Reliance Equity Fund-Growth Plan-Bonus Option;14.1708;14.0
291;14.1708;19-Mar-2013
103747;INF204K01687;-;Reliance Equity Fund-Growth Plan-Growth Option;14.1708;14.
0291;14.1708;19-Mar-2013
106252;INF204K01414;INF204K01422;Reliance Equity Opportunities Fund Institution
al Plan Dividend Option;33.6936;33.3567;33.6936;19-Mar-2013
106254;INF204K01430;-;Reliance Equity Opportunities Fund Institutional Plan Gro
wth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106253;INF204K01448;-;Reliance Equity Opportunities Fund Institutional Plan Gro
wth Plan Growth Option;11.0058;10.8957;11.0058;19-Mar-2013
101163;INF204K01455;INF204K01463;Reliance Equity Opportunities Fund-Dividend Pl
an-Dividend Option;22.7105;22.4834;22.7105;19-Mar-2013
101162;INF204K01471;-;Reliance Equity Opportunities Fund-Growth Plan-Bonus Opti
on;41.6856;41.2687;41.6856;19-Mar-2013
101161;INF204K01489;-;Reliance Equity Opportunities Fund-Growth Plan-Growth Opt
ion;41.6856;41.2687;41.6856;19-Mar-2013
118651;INF204K01D55;-;Reliance Equity Opportunities Fund - Direct Plan Bonus Pla
n - Bonus;41.7645;41.3469;41.7645;19-Mar-2013
118652;INF204K01XD4;INF204K01XE2;Reliance Equity Opportunities Fund - Direct Pla
n Dividend Plan - Dividend Payout Option;25.2475;24.9950;25.2475;19-Mar-2013
118650;INF204K01XF9;-;Reliance Equity Opportunities Fund - Direct Plan Growth Pl
an - Growth;41.7645;41.3469;41.7645;19-Mar-2013
118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Bonus Plan - Bonus;74.2
268;73.4845;74.2268;19-Mar-2013
118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend Pla
118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth;44
7.4653;442.9906;447.4653;19-Mar-2013
106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividen

d Option;431.6560;427.3394;431.6560;19-Mar-2013
106259;INF204K01273;-;Reliance Growth Fund Institutional Plan Growth Plan Bonus
Option;10.0000;9.9000;10.0000;01-Apr-2010
106258;INF204K01281;-;Reliance Growth Fund Institutional Plan Growth Plan Growth
Option;452.2557;447.7331;452.2557;19-Mar-2013
100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);48.7144;
48.2273;48.7144;19-Mar-2013
100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;74.1837;73.4
419;74.1837;19-Mar-2013
100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;447.1234;44
2.6522;447.1234;19-Mar-2013
118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan
- Bonus Option - Bonus;9.5035;9.4085;9.5035;19-Mar-2013
118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan
- Growth;9.5035;9.4085;9.5035;19-Mar-2013
118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan
Half Yearly - Dividend Plan - Dividend Payout Option;9.5035;9.4085;9.5035;19-Mar
-2013
Quarterly - Dividend Plan - Dividend Payout Option;9.5035;9.4085;9.5035;19-Mar-2
013
Yearly - Dividend Plan - Dividend Payout Option;9.5035;9.4085;9.5035;19-Mar-2013
113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan - Dividend Pla
n - Annual Dividend Payout Option;9.5014;9.4064;9.5014;19-Mar-2013
113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan - Dividend Pla
n - Half Yearly Dividend Payout Option;9.5014;9.4064;9.5014;19-Mar-2013
113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Dividend Pla
n - Quarterly Dividend Payout Option;9.5014;9.4064;9.5014;19-Mar-2013
113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Opt
ion;9.5014;9.4064;9.5014;19-Mar-2013
113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Op
tion;9.5014;9.4064;9.5014;19-Mar-2013
113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Divi
dend Payout Option;9.3251;9.2318;9.3251;19-Mar-2013
118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Pla
n - Bonus Option - Bonus;9.3320;9.2387;9.3320;19-Mar-2013
118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Pla
n - Growth;9.3320;9.2387;9.3320;19-Mar-2013
118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan
Half Yearly - Dividend Plan - Dividend Payout Option;9.3320;9.2387;9.3320;19-Ma
r-2013
118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan
Quarterly - Dividend Plan - Dividend Payout Option;9.3321;9.2388;9.3321;19-Mar2013
118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan
Yearly - Dividend Plan - Dividend Payout Option;9.3320;9.2387;9.3320;19-Mar-201
3
113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Dividend Pl
an - Half Yearly Dividend Payout Option;9.3251;9.2318;9.3251;19-Mar-2013
113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Dividend Pl
an - Quarterly Dividend Payout Option;9.3251;9.2318;9.3251;19-Mar-2013
113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Op
tion;9.3251;9.2318;9.3251;19-Mar-2013
113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth O
ption;9.3251;9.2318;9.3251;19-Mar-2013
118771;INF204K01J59;INF204K01J67;Reliance Infrastructure Fund - Direct Plan Divi
dend Plan - Dividend Payout Option;5.9502;5.8907;5.9502;19-Mar-2013
118774;INF204K01J42;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - B
onus Option - Bonus;5.9503;5.8908;5.9503;19-Mar-2013

118773;INF204K01J75;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - G
rowth;5.9503;5.8908;5.9503;19-Mar-2013
111944;INF204K01AJ9;-;Reliance Infrastructure Fund -Bonus Option;5.9394;5.8800;5
.9394;19-Mar-2013
111945;INF204K01AK7;INF204K01AL5;Reliance Infrastructure Fund -Dividend Option;5
.9394;5.8800;5.9394;19-Mar-2013
111943;INF204K01AM3;-;Reliance Infrastructure Fund -Growth Option;5.9394;5.8800;
5.9394;19-Mar-2013
111947;INF204K01AF7;-;Reliance Infrastructure Fund- Institutional Plan-Bonus Opt
ion;10.0000;9.9000;10.0000;01-Apr-2010
111948;INF204K01AG5;INF204K01AH3;Reliance Infrastructure Fund- Institutional Pla
n-Dividend Option;6.7871;6.7192;6.7871;16-Nov-2011
111946;INF204K01AI1;-;Reliance Infrastructure Fund- Institutional Plan-Growth Op
tion;5.9640;5.9044;5.9640;19-Mar-2013
118693;INF204K01F79;INF204K01F87;Reliance Long Term Equity Fund - Direct Plan Di
vidend Option - Dividend Payout Option;12.3973;12.2733;12.3973;19-Mar-2013
118692;INF204K01F95;-;Reliance Long Term Equity Fund - Direct Plan Growth Option
- Growth;15.0160;14.8658;15.0160;19-Mar-2013
104638;INF204K01GF4;INF204K01GG2;Reliance Long Term Equity Fund -Dividend Plan D
104637;INF204K01GE7;-;Reliance Long Term Equity Fund -Growth Plan -Growth Option
;14.9944;14.8445;14.9944;19-Mar-2013
118722;INF204K01G29;-;Reliance Media & Entertainment Fund - Direct Plan Bonus Pl
an - Bonus;36.6674;36.3007;36.6674;19-Mar-2013
118725;INF204K01G37;INF204K01G45;Reliance Media & Entertainment Fund - Direct Pl
an Dividend Plan - Dividend Payout Option;21.2802;21.0674;21.2802;19-Mar-2013
118724;INF204K01G52;-;Reliance Media & Entertainment Fund - Direct Plan Growth P
lan - Growth Option - Growth;36.6674;36.3007;36.6674;19-Mar-2013
102753;INF204K01AN1;INF204K01AO9;Reliance Media & Entertainment Fund-Dividend Pl
102752;INF204K01AP6;-;Reliance Media & Entertainment Fund-Growth Plan-Bonus Opti
on;36.5163;36.1511;36.5163;19-Mar-2013
102751;INF204K01AQ4;-;Reliance Media & Entertainment Fund-Growth Plan-Growth Opt
ion;36.5163;36.1511;36.5163;19-Mar-2013
118755;INF204K01H85;-;Reliance Natural Resources Fund - Direct Plan Bonus Plan Bonus;9.1390;9.0476;9.1390;19-Mar-2013
118752;INF204K01H93;INF204K01I01;Reliance Natural Resources Fund - Direct Plan D
ividend Plan - Dividend Payout Option;9.1390;9.0476;9.1390;19-Mar-2013
118753;INF204K01I19;-;Reliance Natural Resources Fund - Direct Plan Growth Plan
- Growth Option - Growth;9.1390;9.0476;9.1390;19-Mar-2013
110255;INF204K01778;-;Reliance Natural Resources Fund - Institutional Plan - Bon
us Option;10.0000;9.9000;10.0000;01-Apr-2010
110257;INF204K01786;INF204K01794;Reliance Natural Resources Fund - Institutional
Plan - Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010
110256;INF204K01802;-;Reliance Natural Resources Fund - Institutional Plan - Gro
wth Option;10.0000;9.9000;10.0000;01-Apr-2010
107637;INF204K01810;INF204K01828;Reliance Natural Resources Fund-Dividend Plan-D
107635;INF204K01836;-;Reliance Natural Resources Fund-Growth Plan-Bonus Option;9
.1168;9.0256;9.1168;19-Mar-2013
107636;INF204K01844;-;Reliance Natural Resources Fund-Growth Plan-Growth Option;
9.1168;9.0256;9.1168;19-Mar-2013
118737;INF204K01G60;-;Reliance NRI Equity Fund - Direct Plan Bonus Plan - Bonus;
43.2348;42.8025;43.2348;18-Mar-2013
118738;INF204K01G78;INF204K01G86;Reliance NRI Equity Fund - Direct Plan Dividend
118736;INF204K01G94;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Growt
h Option - Growth;42.6046;42.1786;42.6046;19-Mar-2013
102848;INF204K01570;INF204K01588;Reliance NRI Equity Fund-Dividend Plan-Dividend
Option;20.0520;19.8515;20.0520;19-Mar-2013
102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;42.5636;
42.1380;42.5636;19-Mar-2013
102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;42.5636
;42.1380;42.5636;19-Mar-2013
118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus;66.2
471;65.5846;66.2471;19-Mar-2013
118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Pla
118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Op
tion - Growth;66.2471;65.5846;66.2471;19-Mar-2013
102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend-Dividend;41.4118;
40.9977;41.4118;19-Mar-2013
102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus;66.1301;65.4688;66.
1301;19-Mar-2013
102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth;66.1301;65.4688;66
.1301;19-Mar-2013
118770;INF204K01J00;-;Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus;
13.7139;13.5768;13.7139;19-Mar-2013
118767;INF204K01J18;INF204K01J26;Reliance Quant Plus Fund - Direct Plan Dividend
118769;INF204K01J34;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Growt
h;13.7139;13.5768;13.7139;19-Mar-2013
108258;INF204K01737;-;Reliance Quant Plus Fund -Bonus Option;13.7063;13.5692;13.
7063;19-Mar-2013
108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund -Dividend Option;10.23
30;10.1307;10.2330;19-Mar-2013
108249;INF204K01760;-;Reliance Quant Plus Fund -Growth Option;13.7063;13.5692;13
.7063;19-Mar-2013
108259;INF204K01695;-;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;
10.0000;10.0000;10.0000;01-Apr-2010
108251;INF204K01703;INF204K01711;Reliance Quant Plus Fund- Institutional Plan-Di
vidend Option;10.0000;10.0000;10.0000;01-Apr-2010
108250;INF204K01729;-;Reliance Quant Plus Fund- Institutional Plan-Growth Option
;10.9510;10.8415;10.9510;25-Apr-2011
118782;INF204K01K23;INF204K01K31;Reliance Regular Savings Fund - Equity Option Direct Plan Dividend Plan - Dividend Payout Option;19.7311;19.5338;19.7311;19-M
ar-2013
118784;INF204K01K49;-;Reliance Regular Savings Fund - Equity Option - Direct Pla
n Growth Option - Growth;30.2085;29.9064;30.2085;19-Mar-2013
103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Div
idend Option;17.3363;17.1629;17.3363;19-Mar-2013
103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;
30.1637;29.8621;30.1637;19-Mar-2013
118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend
118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus
Option - Bonus;9.5978;9.4058;9.5978;19-Mar-2013
118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth
;9.5978;9.4058;9.5978;19-Mar-2013
113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan - Divid
end Option;9.5891;9.3973;9.5891;19-Mar-2013
113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;9.589
1;9.3973;9.5891;19-Mar-2013
113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;9.58
91;9.3973;9.5891;19-Mar-2013
118633;INF204K01D30;-;Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus;13.
7101;13.5730;13.7101;19-Mar-2013
118634;INF204K01XG7;INF204K01XH5;Reliance Top 200 Fund - Direct Plan Dividend Pl
118632;INF204K01XI3;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Growth;1

3.7101;13.5730;13.7101;19-Mar-2013
106236;INF204K01539;INF204K01547;Reliance Top 200 Fund- Dividend Option;11.2580;
11.1454;11.2580;19-Mar-2013
106235;INF204K01562;-;Reliance Top 200 Fund- Growth Plan -Growth Option;13.6878;
13.5509;13.6878;19-Mar-2013
106240;INF204K01554;-;Reliance Top 200 Fund- Growth Plan Bonus Option;13.6878;13
.5509;13.6878;19-Mar-2013
106239;INF204K01497;INF204K01505;Reliance Top 200 Fund-Institutional Plan Divide
nd Option;13.5424;13.4070;13.5424;10-Dec-2012
106238;INF204K01513;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus
Option;13.9886;13.8487;13.9886;19-Mar-2013
106237;INF204K01521;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Growt
h Option;12.9474;12.8179;12.9474;26-Aug-2010
118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Bonus Plan - Bonus;41.3
473;40.9338;41.3473;19-Mar-2013
118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend Pla
118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth;24
5.0613;242.6107;245.0613;19-Mar-2013
106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Plan Dividen
d Option;220.6729;218.4662;220.6729;19-Mar-2013
106257;INF204K01356;-;Reliance Vision Fund Institutional Plan Growth Plan Bonus
Option;10.0000;9.9000;10.0000;01-Apr-2010
106256;INF204K01364;-;Reliance Vision Fund Institutional Plan Growth Plan Growth
Option;246.0804;243.6196;246.0804;19-Mar-2013
100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;34.5575;34
.2119;34.5575;19-Mar-2013
100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;41.2187;40.8
065;41.2187;19-Mar-2013
100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;244.9264;24
2.4771;244.9264;19-Mar-2013
120293;INF205K01KM9;INF205K01KN7;Religare AGILE Fund - Direct Plan - Dividend Op
tion;7.32;7.25;7.32;19-Mar-2013
120294;INF205K01KO5;-;Religare AGILE Fund - Direct Plan - Growth Option;7.31;7.2
4;7.31;19-Mar-2013
106868;INF205K01114;INF205K01106;Religare AGILE Fund - Dividend Option;7.31;7.24
;7.31;19-Mar-2013
106867;INF205K01098;-;Religare AGILE Fund - Growth Option;7.29;7.22;7.29;19-Mar2013
120400;INF205K01KP2;INF205K01KQ0;Religare Arbitrage Fund - Direct Plan - Dividen
d Option;12.4134;12.3203;12.4134;19-Mar-2013
120401;INF205K01KR8;-;Religare Arbitrage Fund - Direct Plan - Growth Option;15.1
688;15.0550;15.1688;19-Mar-2013
105604;INF205K01148;INF205K01130;Religare Arbitrage Fund - Dividend Option;12.39
50;12.3020;12.3950;19-Mar-2013
105603;INF205K01122;-;Religare Arbitrage Fund - Growth Option;15.1464;15.0328;15
.1464;19-Mar-2013
120384;INF205K01KW8;INF205K01KX6;Religare Banking Fund - Direct Plan - Dividend;
16.85;16.68;16.85;19-Mar-2013
120385;INF205K01KY4;-;Religare Banking Fund - Direct Plan - Growth;21.73;21.51;2
1.73;19-Mar-2013
108377;INF205K01171;INF205K01163;Religare Banking Fund - Retail Dividend;16.82;1
6.65;16.82;19-Mar-2013
108378;INF205K01155;-;Religare Banking Fund - Retail Growth;21.71;21.49;21.71;19
-Mar-2013
120393;INF205K01KZ1;INF205K01LA2;Religare Business Leaders Fund - Direct Plan -
Dividend;11.57;11.45;11.57;19-Mar-2013
120392;INF205K01LB0;-;Religare Business Leaders Fund - Direct Plan - Growth;12.7
1;12.58;12.71;19-Mar-2013
112099;INF205K01320;INF205K01312;Religare Business Leaders Fund - Dividend;11.55
;11.43;11.55;19-Mar-2013
112098;INF205K01304;-;Religare Business Leaders Fund - Growth;12.69;12.56;12.69;
19-Mar-2013
120349;INF205K01LC8;INF205K01LD6;Religare Contra Fund - Direct Plan - Dividend;1
2.56;12.43;12.56;19-Mar-2013
120348;INF205K01LE4;-;Religare Contra Fund - Direct Plan - Growth;16.24;16.08;16
.24;19-Mar-2013
105459;INF205K01205;INF205K01197;Religare Contra Fund - Dividend;12.54;12.41;12.
54;19-Mar-2013
105460;INF205K01189;-;Religare Contra Fund - Growth;16.22;16.06;16.22;19-Mar-201
3
120332;INF205K01LL9;INF205K01LM7;Religare Equity Fund - Direct Plan - Dividend;1
3.60;13.46;13.60;19-Mar-2013
120333;INF205K01LN5;-;Religare Equity Fund - Direct Plan - Growth;13.60;13.46;13
.60;19-Mar-2013
106316;INF205K01239;INF205K01221;Religare Equity Fund - Dividend;13.58;13.44;13.
58;19-Mar-2013
106317;INF205K01213;-;Religare Equity Fund - Growth;13.58;13.44;13.58;19-Mar-201
3
120356;INF205K01LY2;INF205K01LZ9;Religare Growth Fund - Direct Plan - Dividend;1
2.26;12.14;12.26;19-Mar-2013
120357;INF205K01MA0;-;Religare Growth Fund - Direct Plan - Growth;13.49;13.36;13
.49;19-Mar-2013
106143;INF205K01262;INF205K01254;Religare Growth Fund - Dividend;12.24;12.12;12.
24;19-Mar-2013
106144;INF205K01247;-;Religare Growth Fund - Growth;13.47;13.34;13.47;19-Mar-201
3
120404;INF205K01MB8;INF205K01MC6;Religare Infrastructure Fund - Direct Pan - Div
idend Option;7.02;6.95;7.02;19-Mar-2013
120405;INF205K01MD4;-;Religare Infrastructure Fund - Direct Pan - Growth Option;
7.02;6.95;7.02;19-Mar-2013
106653;INF205K01CE3;INF205K01CF0;Religare Infrastructure Fund - Dividend Option;
7.01;6.94;7.01;19-Mar-2013
106654;INF205K01CD5;-;Religare Infrastructure Fund - Growth Option;7.01;6.94;7.0
1;19-Mar-2013
120402;INF205K01MT0;INF205K01MU8;Religare Mid Cap Fund - Direct Plan - Dividend
Option;13.28;13.15;13.28;19-Mar-2013
120403;INF205K01MV6;-;Religare Mid Cap Fund - Direct Plan - Growth Option;16.02;
15.86;16.02;19-Mar-2013
105504;INF205K01BD7;INF205K01BE5;Religare Mid Cap Fund - Dividend Option;13.27;1
3.14;13.27;19-Mar-2013
105503;INF205K01BC9;-;Religare Mid Cap Fund - Growth Option;16.00;15.84;16.00;19
-Mar-2013
120412;INF205K01MQ6;INF205K01MR4;Religare MID N SMALL CAP Fund - Direct Plan - D
120413;INF205K01MS2;-;Religare MID N SMALL CAP Fund - Direct Plan - Growth Optio
n;16.37;16.21;16.37;19-Mar-2013
107352;INF205K01DO0;INF205K01DP7;Religare MID N SMALL CAP Fund - Dividend Option
;16.35;16.19;16.35;19-Mar-2013
107353;INF205K01DN2;-;Religare MID N SMALL CAP Fund - Growth Option;16.35;16.19;
16.35;19-Mar-2013
120394;INF205K01NE0;INF205K01NF7;Religare PSU Equity Fund - Direct Plan - Divide
nd;8.64;8.55;8.64;19-Mar-2013
120395;INF205K01NG5;-;Religare PSU Equity Fund - Direct Plan - Growth;9.58;9.48;
9.58;19-Mar-2013
112173;INF205K01353;INF205K01346;Religare PSU Equity Fund - Dividend;8.63;8.54;8
.63;19-Mar-2013
112171;INF205K01338;-;Religare PSU Equity Fund - Growth;9.57;9.47;9.57;19-Mar-20
13
Sahara Mutual Fund
120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;
30.6326;30.3263;30.6326;19-Mar-2013
109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;30
.6210;30.3148;30.6210;19-Mar-2013
120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDE
ND - Direct;10.8514;10.7429;10.8514;19-Mar-2013
109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDE
ND OPTION;10.8476;10.7391;10.8476;19-Mar-2013
101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;22.9092;22.6801;22.
9092;19-Mar-2013
120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;22.9247;22.
6955;22.9247;19-Mar-2013
101528;INF515L01171;-;Sahara Growth Fund-Growth;78.9390;78.1496;78.9390;19-Mar-2
013
120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;79.0127;78.2226;79.0127;
19-Mar-2013
120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Di
rect-Dividend;9.2085;9.1164;9.2085;19-Mar-2013
120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-DirectGrowth;12.5999;12.4739;12.5999;19-Mar-2013
103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPT
ION-Dividend Option;9.2081;9.1160;9.2081;19-Mar-2013
103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth
Option;12.5934;12.4675;12.5934;19-Mar-2013
120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING
OPTION-Direct-Dividend;9.7729;9.6752;9.7729;19-Mar-2013
120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dire
ct-Growth;13.3012;13.1682;13.3012;19-Mar-2013
103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING
OPTION-Dividend Option;9.7678;9.6701;9.7678;19-Mar-2013
103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Grow
th Option;13.2934;13.1605;13.2934;19-Mar-2013
100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;27.9261;27.6468;27.9261;19Mar-2013
120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;27.9453;27.6658;27.
9453;19-Mar-2013
100799;INF515L01254;-;Sahara Midcap Fund-Bonus;27.9261;27.6468;27.9261;19-Mar-20
13
120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;27.9453;27.6658;27.9453;1
9-Mar-2013
120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;12.3620;12.
2384;12.3620;19-Mar-2013
100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;12.3546;12.231
1;12.3546;19-Mar-2013
120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;27.9453;27.6658;
27.9453;19-Mar-2013
100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;27.9261;27.6468;27.9261;19Mar-2013
108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividen
d Option;8.7807;8.6929;8.7807;19-Mar-2013
120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;10.
2990;10.1960;10.2990;19-Mar-2013
108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;10.29
32;10.1903;10.2932;19-Mar-2013
120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend

- Direct;8.7921;8.7042;8.7921;19-Mar-2013
106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;7.3486;7.
2751;7.3486;19-Mar-2013
120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option- Direct;7
.3555;7.2819;7.3555;19-Mar-2013
106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;7.3487;7.2752;7.3487;19
-Mar-2013
120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund- Direct;7.3537;7.2802;7
.3537;19-Mar-2013
120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend - Direct;9.2548
;9.1623;9.2548;19-Mar-2013
112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;9.2001;9
.1081;9.2001;19-Mar-2013
120386;INF515L01AU3;-;Sahara Star Value Fund-Growth - Direct;10.0674;9.9667;10.0
674;19-Mar-2013
112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;10.0558;9.9552;10.055
8;19-Mar-2013
120383;INF515L01AP3;INF515L01AQ1;ahara Super 20 Fund - Dividend - Direct;11.4310
;11.3167;11.4310;19-Mar-2013
112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;11.4223;
11.3081;11.4223;19-Mar-2013
120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth - Direct;11.4294;11.3151;11.
4294;19-Mar-2013
112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;11.4231;11.3089;11.42
31;19-Mar-2013
120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-Di
rect-Dividend Option;15.0273;14.8770;15.0273;19-Mar-2013
120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
;21.0937;20.8828;21.0937;19-Mar-2013
103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Di
103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
;21.0815;20.8707;21.0815;19-Mar-2013
120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option
-Direct -Dividend;16.2042;16.0422;16.2042;19-Mar-2013
120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Gro
wth;22.3411;22.1177;22.3411;19-Mar-2013
103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option
-Dividend Option;16.1911;16.0292;16.1911;19-Mar-2013
103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Opt
ion;22.3300;22.1067;22.3300;19-Mar-2013
SBI Mutual Fund
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan
- DIVIDEND;12.2215;12.1909;12.2215;19-Mar-2013
104458;INF200K01131;INF200K01156;SBI Arbitrage Opportunities Fund - Regular Plan
- Div;12.2182;12.1877;12.2182;19-Mar-2013
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;15.968
7;15.9288;15.9687;19-Mar-2013
104457;INF200K01149;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;15.95
94;15.9195;15.9594;19-Mar-2013
119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;12.
7806;12.7806;12.7806;19-Mar-2013
103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;12.
7498;12.7498;12.7498;19-Mar-2013
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;16.3344;16.3344;16.
3344;19-Mar-2013
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;16.3094;16.3094;16.
3094;19-Mar-2013
119684;INF200K01RE2;INF200K01RF9;SBI Edge Fund - DIRECT PLAN - Dividend;11.0307;
10.9204;11.0307;19-Mar-2013
119685;INF200K01RG7;-;SBI Edge Fund - DIRECT PLAN - GROWTH;12.4467;12.3222;12.44
67;19-Mar-2013
117907;INF200K01QA2;INF200K01QB0;SBI Edge Fund - REGULAR PLAN - Dividend;11.0203
;10.9101;11.0203;19-Mar-2013
117906;INF200K01PZ1;-;SBI Edge Fund - REGULAR PLAN Growth;12.4359;12.3115;12.435
9;19-Mar-2013
119730;INF200K01RK9;INF200K01RL7;SBI FMCG FUND - DIRECT PLAN - DIVIDEND;49.5788;
49.083;49.5788;19-Mar-2013
120575;INF200K01RM5;-;SBI FMCG FUND - DIRECT PLAN - GROWTH;49.9034;49.4044;49.90
34;19-Mar-2013
120576;INF200K01VR6;-;SBI FMCG FUND - REGULAR - GROWTH;49.5724;49.0767;49.5724;1
9-Mar-2013
100645;INF200K01404;INF200K01412;SBI FMCG FUND - REGULAR PLAN - DIVIDEND;49.4704
;48.9757;49.4704;19-Mar-2013
119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLA
N - DIVIDEND;7.4146;7.3405;7.4146;19-Mar-2013
106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PL
AN - DIVIDEND (6/7/2007);7.4074;7.3333;7.4074;19-Mar-2013
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH;
7.4132;7.3391;7.4132;19-Mar-2013
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH
(6/7/2007);7.407;7.3329;7.407;19-Mar-2013
119731;INF200K01RT0;INF200K01RU8;SBI IT FUND - DIRECT PLAN - DIVIDEND;26.6155;26
.3493;26.6155;19-Mar-2013
120578;INF200K01RV6;-;SBI IT FUND - DIRECT PLAN - GROWTH;26.7581;26.4905;26.7581
;19-Mar-2013
100643;INF200K01420;INF200K01438;SBI IT FUND - REGULAR PLAN - DIVIDEND;26.5939;2
6.328;26.5939;19-Mar-2013
120577;INF200K01VS4;-;SBI IT FUND - REGULAR PLAN - GROWTH;26.5971;26.3311;26.597
1;19-Mar-2013
119719;INF200K01QR6;-;SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH;26
.2041;25.418;26.2041;19-Mar-2013
101169;INF200K01776;-;SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding He
ld for <= 1 Year;26.1635;25.3786;26.1635;19-Mar-2013
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;
12.5178;12.3926;12.5178;19-Mar-2013
103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend
;12.498;12.373;12.498;19-Mar-2013
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;18.5237;18.33
85;18.5237;19-Mar-2013
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;18.5049;18.3
199;18.5049;19-Mar-2013
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity Fund - DIRECT PLAN -Dividend;
27.6058;27.3297;27.6058;19-Mar-2013
119709;INF200K01SE0;-;SBI Magnum Equity Fund - DIRECT PLAN -GROWTH;46.9317;46.46
24;46.9317;19-Mar-2013
101295;INF200K01198;INF200K01206;SBI Magnum Equity Fund - REGULAR PLAN - Dividen
d;27.5776;27.3018;27.5776;19-Mar-2013
104523;INF200K01214;-;SBI Magnum Equity Fund- REGULAR PLAN - Growth;46.862;46.39
34;46.862;19-Mar-2013
119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVID
END;30.8063;30.4982;30.8063;19-Mar-2013
103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVID
END;30.7682;30.4605;30.7682;19-Mar-2013
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH;65.5115;64
.8564;65.5115;19-Mar-2013
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH;65.4283;6
4.774;65.4283;19-Mar-2013
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;
19.3116;19.1185;19.3116;19-Mar-2013
102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND
;19.2644;19.0718;19.2644;19-Mar-2013
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;25.1441;24.8
927;25.1441;19-Mar-2013
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;25.1156;24.
8644;25.1156;19-Mar-2013
119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividen
d Option;13.618;13.4818;13.618;19-Mar-2013
103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Divide
nd Option;12.2313;12.109;12.2313;19-Mar-2013
119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;17.
9204;17.7412;17.9204;19-Mar-2013
103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;17.
9021;17.7231;17.9021;19-Mar-2013
101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Plus Scheme - 93 - REGULA
R PLAN -Dividend;52.7668;52.2391;52.7668;19-Mar-2013
119720;INF200K01UH9;INF200K01UI7;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT
PLAN -Dividend;52.8016;52.2736;52.8016;19-Mar-2013
103024;INF200K01305;-;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Gro
wth;83.4169;82.5827;83.4169;19-Mar-2013
119721;-;-;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth;83.4786;8
2.6438;83.4786;19-Mar-2013
119724;INF200K01QY2;INF200K01QZ9;SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND;16.8269;1
6.6586;16.8269;19-Mar-2013
100915;INF200K01347;INF200K01354;SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND;16.8059;
16.6378;16.8059;19-Mar-2013
119835;INF200K01RA0;-;SBI MSFU CONTRA - DIRECT PLAN - GROWTH;57.5602;56.9846;57
.5602;19-Mar-2013
102414;INF200K01362;-;SBI MSFU CONTRA-REGULAR PLAN -GROWTH;57.4857;56.9108;57.48
57;19-Mar-2013
119834;INF200K01RH5;INF200K01RI3;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN
- DIVIDEND;17.8667;17.688;17.8667;19-Mar-2013
102765;INF200K01388;INF200K01396;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PL
AN - DIVIDEND;17.8279;17.6496;17.8279;19-Mar-2013
119727;INF200K01RJ1;-;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH;55
.3704;54.8167;55.3704;19-Mar-2013
102756;INF200K01370;-;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH;5
5.2711;54.7184;55.2711;19-Mar-2013
119782;INF200K01UN7;INF200K01UO5;SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND;48.9354
;48.446;48.9354;19-Mar-2013
100644;INF200K01453;INF200K01461;SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND;48.87
34;48.3847;48.8734;19-Mar-2013
119783;-;-;SBI MSFU PHARMA - DIRECT PLAN -GROWTH;59.1984;58.6064;59.1984;19-Mar2013
102823;INF200K01446;-;SBI MSFU PHARMA - REGULAR PLAN -GROWTH;59.1215;58.5303;59.
1215;19-Mar-2013
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;49.0803;48.589
5;49.0803;19-Mar-2013
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;49.0499;48.55
94;49.0499;19-Mar-2013
119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;2
5.1342;24.8829;25.1342;19-Mar-2013
102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;2
5.1223;24.8711;25.1223;19-Mar-2013
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;7.7654;7.
6877;7.7654;19-Mar-2013
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;7.7675;7.6898;7.7675;1
9-Mar-2013
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;7.7576;7.
68;7.7576;19-Mar-2013
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;7.7584;7.6808;7.7584;1
9-Mar-2013
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025
;29.9995;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;29.8899;30.1
918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE
ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 1
4/01/2010);10.43;10.33;10.43;10-Aug-2012
112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;8.29
29;8.2100;8.2929;19-Mar-2013
112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;9.1063;9.0152;9.1
063;19-Mar-2013
119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunitie
s - Direct Plan - Dividend Option;8.2952;8.2952;8.2952;19-Mar-2013
119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct P
103210;INF903J01249;INF903J01256;Sundaram CAPEX Opportunities Fund-Dividend;7.98
89;7.9090;7.9889;19-Mar-2013
103211;INF903J01231;-;Sundaram CAPEX Opportunities Fund-Growth;15.4418;15.2874;1
5.4418;19-Mar-2013
112956;INF903J01272;INF903J01280;Sundaram CAPEX Opportunities Fund-Inst DIVD;0.0
000;0.0000;0.0000;19-Mar-2013
112065;INF903J01264;-;Sundaram CAPEX Opportunities Fund-Inst Growth;0.0000;0.000
0;0.0000;19-Mar-2013
119554;INF903J01MK1;INF903J01ML9;Sundaram Select Thematic Funds Capex Opportunit
ies - Direct Plan - Dividend Option;7.9999;7.9999;7.9999;19-Mar-2013
119555;INF903J01MM7;-;Sundaram Select Thematic Funds Capex Opportunities -Direct
Plan - Growth Option;15.4464;15.4464;15.4464;19-Mar-2013
107350;INF903J01DX3;INF903J01DY1;Sundaram Energy Opportunities Fund Dividend;6.7
952;6.7272;6.7952;19-Mar-2013
107351;INF903J01DW5;-;Sundaram Energy Opportunities Fund Growth;6.7959;6.7279;6.
7959;19-Mar-2013
119558;INF903J01OM3;INF903J01ON1;Sundaram Select Thematic Funds Energy Opportuni
ties - Direct Plan - Dividend Option;6.7972;6.7972;6.7972;19-Mar-2013
119559;INF903J01OO9;-;Sundaram Select Thematic Funds Energy Opportunities -Direc
t Plan - Growth Option;6.7979;6.7979;6.7979;19-Mar-2013
119565;INF903J01PP3;INF903J01PQ1;Sundaram Equity Multiplier - Direct Plan - Divi
dend Option;10.9543;10.9543;10.9543;19-Mar-2013
119566;INF903J01PR9;-;Sundaram Equity Multiplier - Direct Plan - Growth Option;1
3.4718;13.4718;13.4718;19-Mar-2013
105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;10.952
8;10.8433;10.9528;19-Mar-2013
105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;13.4333;13.2990;13.
4333;19-Mar-2013
119573;INF903J01NO1;INF903J01NP8;Sundaram Equity plus - Direct Plan - Dividend O
ption;10.7213;10.7213;10.7213;19-Mar-2013
119572;INF903J01NQ6;-;Sundaram Equity plus - Direct Plan - Growth Option;10.7199
;10.7199;10.7199;19-Mar-2013
115242;INF903J01CL0;-;Sundaram Equity Plus- Dividend Option;10.7172;10.6100;10.7
172;19-Mar-2013
115243;-;INF903J01CM8;Sundaram Equity Plus- Dividend Re-Investment Option;10.717
2;10.6100;10.7172;19-Mar-2013
115241;INF903J01CK2;-;Sundaram Equity Plus- Growth Option;10.7160;10.6088;10.716

0;19-Mar-2013
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund
Inst Dividend;12.4313;12.4313;12.4313;19-Mar-2013
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growt
h;19.6260;19.6260;19.6260;19-Mar-2013
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund
Reg Dividend;12.2109;12.0888;12.2109;19-Mar-2013
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;
19.0447;18.8543;19.0447;19-Mar-2013
119596;INF903J01MZ9;INF903J01NA0;Sundaram Select Thematic Funds Financial Servic
es Opportunities Fund - Direct Plan - Dividend Option;12.2178;12.2178;12.2178;19
-Mar-2013
119597;INF903J01NB8;-;Sundaram Select Thematic Funds Financial Services Opportun
ities Fund - Direct Plan - Growth Option;19.0557;19.0557;19.0557;19-Mar-2013
119593;INF903J01MQ8;INF903J01MR6;Sundaram Growth Fund - Direct Plan - Dividend O
ption;12.0694;12.0694;12.0694;19-Mar-2013
119592;INF903J01MS4;-;Sundaram Growth Fund - Direct Plan - Growth Option;89.2806
;89.2806;89.2806;19-Mar-2013
112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst Dividend;12.5245;12.
5245;12.5245;19-Mar-2013
100612;INF903J01330;INF903J01348;Sundaram Growth Fund-Dividend;12.0590;11.9384;1
2.0590;19-Mar-2013
100613;INF903J01355;-;Sundaram Growth Fund-Growth;89.2080;88.3159;89.2080;19-Mar
-2013
102483;INF903J01397;INF903J01405;Sundaram India Leadership Fund-Dividend;0.0000;
0.0000;0.0000;19-Mar-2013
102482;INF903J01413;-;Sundaram India Leadership Fund-Growth;0.0000;0.0000;0.0000
;19-Mar-2013
114462;INF903J01421;INF903J01439;Sundaram India Leadership Fund-Inst Dividend;0.
0000;0.0000;0.0000;19-Mar-2013
111921;INF903J01447;-;Sundaram India Leadership Fund-Inst Growth;0.0000;0.0000;0
.0000;19-Mar-2013
103743;INF903J01546;INF903J01553;Sundaram Rural India Fund Dividend;11.2282;11.1
159;11.2282;19-Mar-2013
113373;INF903J01579;INF903J01587;Sundaram Rural India Fund Inst Dividend;16.0828
;16.0828;16.0828;19-Mar-2013
119594;INF903J01NF9;INF903J01NG7;Sundaram Select Thematic Funds Rural India Fund
102142;INF903J01561;-;Sundaram Rural India Fund Growth;15.5190;15.3638;15.5190;1
9-Mar-2013
119595;INF903J01NH5;-;Sundaram Select Thematic Funds Rural India Fund - Direct P
119588;INF903J01NI3;INF903J01NJ1;Sundaram S.M.I.L.E Fund - Direct Plan - Dividen
d Option;10.3641;10.3641;10.3641;19-Mar-2013
119589;INF903J01NK9;-;Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option;29.0
267;29.0267;29.0267;19-Mar-2013
100794;INF903J01454;INF903J01462;Sundaram S.M.I.L.E.Fund-Dividend;10.3601;10.256
5;10.3601;19-Mar-2013
100795;INF903J01470;-;Sundaram S.M.I.L.E.Fund-Growth;29.0074;28.7173;29.0074;19Mar-2013
112207;INF903J01488;INF903J01496;Sundaram S.M.I.L.E.Fund-Inst Dividend;10.5602;1
0.5602;10.5602;19-Mar-2013
112064;INF903J01504;-;Sundaram S.M.I.L.E.Fund-iNST Growth;29.7247;29.7247;29.724
7;19-Mar-2013
119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend
Option;9.2049;9.2049;9.2049;19-Mar-2013
119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;85.079
0;85.0790;85.0790;19-Mar-2013
101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;9.2005;9.1085;9.
2005;19-Mar-2013
101537;INF903J01116;-;Sundaram Select Focus-Growth;85.0377;84.1873;85.0377;19-Ma
r-2013
103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;9.3377;9.33
77;9.3377;19-Mar-2013
108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;87.3372;87.3372;87.3372;
19-Mar-2013
119582;INF903J01MH7;INF903J01MI5;Sundaram Select Mid Cap - Direct Plan - Dividen
d Option;17.7549;17.7549;17.7549;19-Mar-2013
119581;INF903J01MJ3;-;Sundaram Select Mid Cap - Direct Plan - Growth Option;156.
9386;156.9386;156.9386;19-Mar-2013
101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;17.7452;17.5677
;17.7452;19-Mar-2013
101539;INF903J01173;-;Sundaram Select Midcap-Growth;156.8482;155.2797;156.8482;1
9-Mar-2013
111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;1
6.3566;16.3566;16.3566;19-Mar-2013
111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;161.4699;161.4
699;161.4699;19-Mar-2013
109132;INF903J01694;INF903J01702;Sundaram Select Thematic Funds - Entertainment
Opportunities Fund - Inst Dividend;0.0000;0.0000;0.0000;19-Mar-2013
109130;INF903J01710;-;Sundaram Select Thematic Funds - Entertainment Opportuniti
es Fund - Inst Growth;13.1648;13.1648;13.1648;19-Mar-2013
109131;INF903J01660;INF903J01678;Sundaram Select Thematic Funds - Entertainment
Opportunities Fund - Regular Dividend;10.1839;10.0821;10.1839;19-Mar-2013
109129;INF903J01686;-;Sundaram Select Thematic Funds - Entertainment Opportuniti
es Fund - Regular Growth;12.8977;12.7687;12.8977;19-Mar-2013
119600;INF903J01MW6;INF903J01MX4;Sundaram Select Thematic Funds Entertainment Op
portunities Fund - Direct Plan - Dividend Option;10.1878;10.1878;10.1878;19-Mar2013
119599;INF903J01MY2;-;Sundaram Select Thematic Funds Entertainment Opportunities
Fund -Direct Plan - Growth Option;12.9039;12.9039;12.9039;19-Mar-2013
Tata Mutual Fund
104123;INF277K01DC4;INF277K01311;Tata Capital Builder Fund - Div;12.8401;12.7117
;12.8401;24-Feb-2012
104124;INF277K01329;-;Tata Capital Builder Fund - Growth;13.7524;13.6149;13.7524
;24-Feb-2012
119324;INF277K01MF8;INF277K01MG6;Tata Contra Fund -Direct Plan Dividend;15.5980;
15.4420;15.5980;15-Feb-2013
119323;INF277K01MH4;-;Tata Contra Fund -Direct Plan Growth;18.9135;18.7244;18.91
35;15-Feb-2013
103337;INF277K01DA8;INF277K01AM9;Tata Contra Fund Plan A - Dividend;15.4702;15.
3155;15.4702;15-Feb-2013
103336;INF277K01AN7;-;Tata Contra Fund Plan A - Growth;18.7680;18.5803;18.7680;
15-Feb-2013
102859;INF277K01345;-;Tata Dividend Yield Fund Plan A-(App);35.4865;35.1316;35.4
865;19-Mar-2013
102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund Plan A-( Div);17.3470
;17.1735;17.3470;19-Mar-2013
119235;INF277K01MQ5;INF277K01MR3;Tata Dividend Yield Fund-Direct Plan Dividend;1
7.3758;17.2020;17.3758;19-Mar-2013
119234;INF277K01MS1;-;Tata Dividend Yield Fund-Direct Plan Growth;35.5196;35.164
4;35.5196;19-Mar-2013
119190;INF277K01MW3;INF277K01MX1;Tata Equity Management Fund - Direct Plan Divid
end;13.9758;13.8360;13.9758;01-Mar-2013
119189;INF277K01MY9;-;Tata Equity Management Fund - Direct Plan Growth;16.1724;1
6.0107;16.1724;01-Mar-2013
103760;INF277K01DG5;INF277K01394;Tata Equity Management Fund Plan A- Div;13.9699
;13.8302;13.9699;01-Mar-2013
103761;INF277K01402;-;Tata Equity Management Fund Plan A - Growth;16.1582;15.996
6;16.1582;01-Mar-2013
119201;INF277K01MI2;INF277K01MJ0;Tata Equity Opportunities Fund -Direct Plan Div
idend;20.5606;20.3550;20.5606;19-Mar-2013
119202;INF277K01MK8;-;Tata Equity Opportunities Fund -Direct Plan Growth;84.4949
;83.6500;84.4949;19-Mar-2013
101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund Plan A - Dividen
d;20.5387;20.3333;20.5387;19-Mar-2013
101824;INF277K01428;-;Tata Equity Opportunities Fund Plan A Growth;84.3951;83.5
511;84.3951;19-Mar-2013
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trig
ger A (5%);26.8176;26.5494;26.8176;19-Mar-2013
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trig
ger B(10%);26.8313;26.5630;26.8313;19-Mar-2013
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;46.4982;46.0332;4
6.4982;19-Mar-2013
101672;INF277K01451;-;Tata Equity P/E Fund Plan A-(Growth Option);46.4582;45.993
6;46.4582;19-Mar-2013
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Plan A (Dividend Trigger O
ption A - 5%);26.7949;26.5270;26.7949;19-Mar-2013
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Plan A (Dividend Trigger O
ption B - 10%);26.8026;26.5346;26.8026;19-Mar-2013
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;43.3797
;42.9459;43.3797;19-Mar-2013
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;72.0928;71.3719;72.0
928;19-Mar-2013
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Plan A- Dividend;43.2244;42.7
922;43.2244;19-Mar-2013
100415;INF277K01956;-;Tata Ethical Fund Plan A - Growth;72.0226;71.3024;72.0226;
19-Mar-2013
107624;INF277K01DQ4;INF277K01584;Tata Growing Economies Infrastructure Fund Sche
me A Plan A - Dividend;13.0859;12.9550;13.0859;19-Mar-2013
107623;INF277K01592;-;Tata Growing Economies Infrastructure Fund Scheme A Plan
A - Growth;13.0883;12.9574;13.0883;19-Mar-2013
119270;INF277K01RD2;INF277K01RE0;Tata Growing Economies Infrastructure Fund Sche
me A-Direct Plan Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119269;INF277K01RF7;-;Tata Growing Economies Infrastructure Fund Scheme A-Direct
Plan Growth;13.1080;12.9769;13.1080;19-Mar-2013
107626;INF277K01DR2;INF277K01600;Tata Growing Economies Infrastructure Fund Sche
me B Plan A - Dividend;10.7176;10.6104;10.7176;19-Mar-2013
107625;INF277K01618;-;Tata Growing Economies Infrastructure Fund Scheme B Plan A
- Growth;10.7185;10.6113;10.7185;19-Mar-2013
119274;INF277K01RG5;INF277K01RH3;Tata Growing Economies Infrastructure Fund Sche
me B-Direct Plan Dividend;10.7273;10.6200;10.7273;19-Mar-2013
119273;INF277K01RI1;-;Tata Growing Economies Infrastructure Fund Scheme B-Direct
Plan Growth;10.7337;10.6264;10.7337;19-Mar-2013
119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;35.3338;33.9204
;35.3338;19-Mar-2013
119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;46.1413;44.29
56;46.1413;19-Mar-2013
101746;INF277K01758;-;Tata Index Fund - Sensex-Plan A;46.0908;44.2472;46.0908;19
-Mar-2013
101659;INF277K01741;-;Tata Index Fund - Nifty Plan A;34.3011;32.9291;34.3011;19Mar-2013
101745;-;-;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;07-Feb-2013
101747;INF277K01766;-;Tata Index Fund - Sensex B;15.3076;14.6953;15.3076;19-Mar2013
106481;INF277K01BF1;INF277K01BG9;Tata Indo-Global Infrastructure Fund Plan A- Di
vidend;6.8308;6.7625;6.8308;19-Mar-2013
106482;INF277K01BE4;-;Tata Indo-Global Infrastructure Fund Plan A - Growth;6.826

3;6.7580;6.8263;19-Mar-2013
119258;INF277K01PL9;INF277K01PM7;Tata Indo-Global Infrastructure Fund-Direct Pla
n Dividend;6.8350;6.7667;6.8350;19-Mar-2013
119259;INF277K01PN5;-;Tata Indo-Global Infrastructure Fund-Direct Plan Growth;6.
8449;6.7765;6.8449;19-Mar-2013
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;
17.4073;17.2332;17.4073;19-Mar-2013
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;26.4257;26.16
14;26.4257;19-Mar-2013
101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund Plan A- Dividend;17.41
65;17.2423;17.4165;19-Mar-2013
101766;INF277K01782;-;Tata Infrastructure Fund Plan A- Growth;26.4242;26.1600;26
.4242;19-Mar-2013
101871;INF277K01DZ5;INF277K01816;Tata Life Science & Technology Fund - Dividend
Option;35.2525;34.9000;35.2525;14-Sep-2012
101000;INF277K01824;-;Tata Life Sciences & Technology Fund - Growth;70.1412;69.4
398;70.1412;14-Sep-2012
103072;INF277K01EA6;INF277K01832;Tata Mid Cap Fund Plan A- Dividend;13.9346;13.7
953;13.9346;24-Feb-2012
119182;INF277K01PV8;-;Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth);0.000
0;0.0000;0.0000;07-Feb-2013
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan Dividend
;17.8414;17.6630;17.8414;19-Mar-2013
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;44.4410;43.9
966;44.4410;19-Mar-2013
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund - Dividend;17.8176;17.
6394;17.8176;19-Mar-2013
102328;INF277K01626;-;Tata Mid Cap Growth Fund - Growth;44.3876;43.9437;44.3876;
19-Mar-2013
102329;INF277K01634;-;Tata Mid Cap Growth Fund Plan A - Bonus (Growth);40.3873;3
9.9834;40.3873;19-Mar-2013
119159;INF277K01QX2;INF277K01QY0;Tata Pure Equity Fund -Direct Plan Dividend;33.
3713;33.0376;33.3713;19-Mar-2013
119160;INF277K01QZ7;-;Tata Pure Equity Fund -Direct Plan Growth;103.7725;102.734
8;103.7725;19-Mar-2013
100475;INF277K01931;-;Tata Pure Equity Fund Plan A- Growth;103.6757;102.6389;103
.6757;19-Mar-2013
102036;INF277K01EG3;INF277K01923;Tata Pure Equity Fund Plan A- Dividend Option;3
3.3406;33.0072;33.3406;19-Mar-2013
119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;
11.4204;11.0778;11.4204;19-Mar-2013
115942;INF277K01FG0;-;Tata Retirement Savings Fund -Progressive Plan A Growth;11
.3262;10.9864;11.3262;19-Mar-2013
115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate Plan A (Growth);11.3
680;11.0270;11.3680;19-Mar-2013
119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;11.4308;11
.0879;11.4308;19-Mar-2013
102930;INF277K01AL1;-;Tata Service Industries Fund - Appreciation;21.2940;21.081
1;21.2940;14-Sep-2012
102929;INF277K01CZ7;INF277K01AK3;Tata Service Industries Fund - Dividend;15.8837
;15.7249;15.8837;14-Sep-2012
Taurus Mutual Fund
117313;-;-;Taurus Banking & Financial Services Fund - Dividend Option;12.13;12.0
1;12.13;19-Mar-2013
117312;-;-;Taurus Banking & Financial Services Fund - Growth Option;12.13;12.01;
12.13;19-Mar-2013
118869;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;
12.15;12.03;12.15;19-Mar-2013
118868;-;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;12
.13;12.01;12.13;19-Mar-2013
118871;-;-;Taurus Bonanza Fund-Direct Plan-Dividend Option;41.08;40.67;41.08;19Mar-2013
118870;-;-;Taurus Bonanza Fund-Direct Plan-Growth Option;41.07;40.66;41.07;19-Ma
r-2013
108403;INF044D01740;INF044D01757;Taurus Bonanza Fund-Dividend Option;41.06;40.65
;41.06;19-Mar-2013
101209;INF044D01773;-;Taurus Bonanza Fund-Growth Option;41.06;40.65;41.06;19-Mar
-2013
111642;INF044D01781;-;Taurus Discovery Fund - Divided Option;16.04;15.88;16.04;1
9-Mar-2013
100477;INF044D01815;-;Taurus Discovery Fund - Growth Option;16.04;15.88;16.04;19
-Mar-2013
118873;-;-;Taurus Discovery Fund-Direct Plan-Dividend Option;16.04;15.88;16.04;1
9-Mar-2013
118872;-;-;Taurus Discovery Fund-Direct Plan-Growth Option;16.04;15.88;16.04;19Mar-2013
111903;INF044D01823;-;Taurus Ethical Fund - Bonus Option;22.06;21.84;22.06;19-Ma
r-2013
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Dividend Option;14.90;14.
75;14.90;19-Mar-2013
111787;INF044D01864;-;Taurus Ethical Fund - Growth Option;22.06;21.84;22.06;19-M
ar-2013
118877;-;-;Taurus Ethical Fund-Direct Plan-Dividend Option;14.92;14.77;14.92;19Mar-2013
118876;-;-;Taurus Ethical Fund-Direct Plan-Growth Option;22.08;21.86;22.08;19-Ma
r-2013
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Dividend Option;10.
68;10.57;10.68;19-Mar-2013
105417;INF044D01906;-;Taurus Infrastructure Fund -Growth Option;11.35;11.24;11.3
5;19-Mar-2013
118880;-;-;Taurus Infrastructure Fund-Direct Plan-Dividend Option;10.69;10.58;10
.69;19-Mar-2013
118879;-;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;11.35;11.24;11.3
5;19-Mar-2013
112949;INF044D01914;-;Taurus Nifty Index Fund - Dividend Option;10.7373;10.6299;
10.7373;19-Mar-2013
112948;INF044D01948;-;Taurus Nifty Index Fund - Growth Option;10.7373;10.6299;10
.7373;19-Mar-2013
118882;-;-;Taurus Nifty Index Fund-Direct Plan-Dividend Option;10.7507;10.6432;1
0.7507;19-Mar-2013
118881;-;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;10.7507;10.6432;10.
7507;19-Mar-2013
118884;-;-;aurus Starshare-Direct Plan-Dividend Option;40.86;40.45;40.86;19-Mar2013
111640;INF044D01955;-;Taurus Starshare Dividend Option;41.01;40.60;41.01;19-Mar2013
100476;INF044D01989;-;Taurus Starshare Growth Option;58.25;57.67;58.25;19-Mar-20
13
118883;-;-;Taurus Starshare-Direct Plan-Growth Option;58.27;57.69;58.27;19-Mar-2
013
119293;INF582M01658;INF582M01641;Union KBC Equity Fund - Direct Plan - Dividend
Option;10.55;10.44;10.55;19-Mar-2013
119292;INF582M01633;-;Union KBC Equity Fund - Direct Plan - Growth Option;10.55;
10.44;10.55;19-Mar-2013
115290;INF582M01120;INF582M01112;Union KBC Equity Fund - Dividend Option;10.53;1

0.42;10.53;19-Mar-2013
115270;INF582M01104;-;Union KBC Equity Fund - Growth Option;10.53;10.42;10.53;19
-Mar-2013
UTI Mutual Fund
100669;INF789F01513;-;UTI - Equity Fund-Growth Option;59.9017;59.9017;59.9;19-Ma
r-2013
120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;59.9368;59.9368;5
9.94;19-Mar-2013
100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;51.5882;51.5882
;51.59;19-Mar-2013
120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;51.622
8;51.6228;51.62;19-Mar-2013
100712;-;-;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009
100711;-;-;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009
100749;INF789F01JK8;-;UTI - Master Index Fund-Growth Option;55.7412;55.7412;55.7
412;14-Mar-2012
100748;INF789F01JI2;INF789F01JJ0;UTI - Master Index Fund-Income Option;55.7412;5
5.7412;55.7412;14-Mar-2012
120659;INF789F01UN9;INF789F01UO7;TI - Master Plus Unit Scheme-Income Option - Di
rect;61.741;61.741;61.74;19-Mar-2013
100656;INF789F01943;-;UTI - Master Plus Unit Scheme-Growth Option;88.3582;88.358
2;88.36;19-Mar-2013
120658;INF789F01UP4;-;UTI - Master Plus Unit Scheme-Growth Option - Direct;88.37
86;88.3786;88.38;19-Mar-2013
100657;INF189A01061;INF789F01935;UTI - Master Plus Unit Scheme-Income Option;61.
7269;61.7269;61.73;19-Mar-2013
100651;INF789F01976;-;UTI - Master Share-Growth Option;55.9425;55.9425;55.94;19Mar-2013
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;55.9986;55.9986;
56;19-Mar-2013
100650;INF789A01038;INF789F01950;UTI - Master Share-Income Option;25.4525;25.452
5;25.45;19-Mar-2013
120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;25.48
27;25.4827;25.48;19-Mar-2013
100751;INF789F01AD2;-;UTI - Master Value Fund-Growth Option;51.1918;51.1918;51.1
9;19-Mar-2013
120699;INF789F01UY6;-;UTI - Master Value Fund-Growth Option-Direct;51.2936;51.29
36;51.29;19-Mar-2013
100750;INF789F01AB6;INF789F01AC4;UTI - Master Value Fund-Income Option;21.4658;2
1.4658;21.47;19-Mar-2013
120698;INF789F01UW0;INF789F01UX8;UTI - Master Value Fund-Income Option - Direct;
21.5023;21.5023;21.5;19-Mar-2013
100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth Option;68.8404;68.8404;6
8.84;19-Mar-2013
120682;INF789F01UD0;-;UTI - MNC Fund (UGS 10000)-Growth Option - Direct;68.9438;
68.9438;68.94;19-Mar-2013
100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income Option;42.339
2;42.3392;42.34;19-Mar-2013
120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund (UGS 10000)-Income Option- Direc
t;42.4009;42.4009;42.4;19-Mar-2013
100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;35.7576;35.7576;35.75
76;19-Mar-2013
120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;35.7827;35.78
27;35.7827;19-Mar-2013
100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income Option;18.2034;18
.2034;18.2034;19-Mar-2013
120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;18
.2147;18.2147;18.2147;19-Mar-2013
100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;29.717;29.717;29.72;19-M
ar-2013
120665;INF789F01UG3;-;UTI - TOP 100 Fund- Growth Option - Direct;29.7413;29.7413
;29.74;19-Mar-2013
100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;23.0824;23.082
4;23.08;19-Mar-2013
120664;INF789F01UE8;INF789F01UF5;UTI - TOP 100 Fund-Income Option - Direct;23.10
03;23.1003;23.1;19-Mar-2013
120761;INF789F01VC0;INF789F01VD8;TI - Wealth Builder Fund - Series II - Dividend
Option-Direct;16.4664;16.4664;16.47;19-Mar-2013
111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Series II - Dividen
d Option;16.4351;16.4351;16.44;19-Mar-2013
111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Series II - Growth Option;21.9
977;21.9977;22;19-Mar-2013
120760;INF789F01VE6;-;UTI - Wealth Builder Fund - Series II - Growth Option-Dire
ct;22.0361;22.0361;22.04;19-Mar-2013
111601;-;-;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;1
0.94;10.99;26-Mar-2009
111600;-;-;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.
06;10.11;05-Jan-2009
102401;INF789F01372;-;UTI Banking Sector Fund-Growth Option;44.0579;44.0579;44.0
6;19-Mar-2013
120733;INF789F01SN3;-;UTI Banking Sector Fund-Growth Option- Direct;44.1671;44.1
671;44.17;19-Mar-2013
102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;20.3003;2
0.3003;20.3;19-Mar-2013
120732;INF789F01SL7;INF789F01SM5;UTI Banking Sector Fund-Income Option-Direct;20
.3533;20.3533;20.35;19-Mar-2013
103534;INF789F01430;-;UTI Contra Fund-Growth-Growth Option;12.5205;12.5205;12.52
;19-Mar-2013
120759;INF789F01ST0;-;UTI Contra Fund-Growth-Growth Option-Direct;12.5323;12.532
3;12.53;19-Mar-2013
103532;INF789F01414;INF789F01422;UTI Contra Fund-Income-Dividend Option;11.5594;
11.5594;11.56;19-Mar-2013
120758;INF789F01SR4;INF789F01SS2;UTI Contra Fund-Income-Dividend Option-Direct;1
1.5702;11.5702;11.57;19-Mar-2013
100805;INF789F01497;-;UTI Energy Fund-Growth Option;8.8412;8.8412;8.84;19-Mar-20
13
120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;8.8511;8.8511;8.85;19
-Mar-2013
100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;10.0292;10.0292;1
0.03;19-Mar-2013
120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;10.0368;10
.0368;10.04;19-Mar-2013
100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;46.0139;46.0139
;46.01;19-Mar-2013
120782;INF789F01TO9;-;UTI Pharma & Healthcare Fund-Growth Option- Direct;46.073;
46.073;46.07;19-Mar-2013
100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;35.5
622;35.5622;35.56;19-Mar-2013
120783;INF789F01TM3;INF789F01TN1;UTI Pharma & Healthcare Fund-Income Option-Dire
ct;35.6104;35.6104;35.61;19-Mar-2013
100809;INF789F01729;-;UTI Services Industries Fund-Growth Option;63.6575;63.6575
;63.66;19-Mar-2013
120767;INF789F01TR2;-;UTI Services Industries Fund-Growth Option- Direct;63.7101
;63.7101;63.71;19-Mar-2013
100808;INF789F01703;INF789F01711;UTI Services Industries Fund-Income Option;27.3
754;27.3754;27.38;19-Mar-2013
120768;INF789F01TP6;INF789F01TQ4;UTI Services Industries Fund-Income Option-Dire
ct;27.4003;27.4003;27.4;19-Mar-2013
100802;-;-;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;-;-;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;27.1566;27.1566;27.1
6;19-Mar-2013
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;27.1933;27.1
933;27.19;19-Mar-2013
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;15.4362;1
5.4362;15.44;19-Mar-2013
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;1
5.455;15.455;15.46;19-Mar-2013
103455;INF789F01760;INF789F01778;UTI Leadership Equity Fund-Dividend-Dividend Op
tion;14.8777;14.8777;14.88;19-Mar-2013
120756;INF789F01TV4;INF789F01TW2;UTI Leadership Equity Fund-Dividend-Dividend Op
tion-Direct;14.8917;14.8917;14.89;19-Mar-2013
103457;INF789F01786;-;UTI Leadership Equity Fund-Growth-Growth option;16.0413;16
.0413;16.04;19-Mar-2013
120757;INF789F01TX0;-;UTI Leadership Equity Fund-Growth-Growth option-Direct;16.
0579;16.0579;16.06;19-Mar-2013
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;31.9821;31.9821;31.98;19-Ma
r-2013
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;32.026;32.026;32.03
;19-Mar-2013
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;21.8034;21.8034;
21.8;19-Mar-2013
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;21.8395;
21.8395;21.84;19-Mar-2013
103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;14.392;1
4.392;14.39;19-Mar-2013
120752;INF789F01UZ3;INF789F01VA4;UTI Opportunities Fund-Dividend Option-Direct;1
4.4178;14.4178;14.42;19-Mar-2013
103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;30.4058;30.4058;30.41
;19-Mar-2013
120751;INF789F01VB2;-;UTI Opportunities Fund-Growth Option-Direct;30.4587;30.458
7;30.46;19-Mar-2013
104074;-;-;UTI Spread Fund - Dividend Option;13.6941;0;13.6941;19-Mar-2013
120796;-;-;UTI Spread Fund - Dividend Option- Direct;13.6993;0;13.6993;19-Mar-20
13
104075;-;-;UTI Spread Fund - Growth Option;16.6479;0;16.6479;19-Mar-2013
120795;-;-;UTI Spread Fund - Growth Option- Direct;16.6594;0;16.6594;19-Mar-2013
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;32.6203;32.6203;32.62;19-M
ar-2013
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;32.6688;32.6688;32.
67;19-Mar-2013
103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;13.1066;13.1066
;13.11;19-Mar-2013
120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;13.1288;
13.1288;13.13;19-Mar-2013
102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Op
tion;14.8561;14.8561;14.86;19-Mar-2013
120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Op
tion- Direct;14.8893;14.8893;14.89;19-Mar-2013
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;29.679
;29.679;29.68;19-Mar-2013
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direc
t;29.7319;29.7319;29.73;19-Mar-2013
Open Ended Schemes(Income)
Axis Mutual Fund
117448;INF846K01CD6;INF846K01CE4;Axis Bankig Debt Fund - Weekly Dividend option;

1001.4080;998.9045;1001.4080;19-Mar-2013
117447;-;INF846K01CC8;Axis Banking Debt Fund - Daily Dividend Option;1001.0482;9
98.5456;1001.0482;19-Mar-2013
120437;-;INF846K01CU0;Axis Banking Debt Fund - Direct Plan - Daily Dividend Opti
on;1001.0585;998.5559;1001.0585;19-Mar-2013
120438;INF846K01CR6;-;Axis Banking Debt Fund - Direct Plan - Growth Option;1068.
7818;1066.1098;1068.7818;19-Mar-2013
120439;INF846K01CT2;INF846K01CS4;Axis Banking Debt Fund - Direct Plan - Monthly
120436;INF846K01CV8;INF846K01CW6;Axis Banking Debt Fund - Direct Plan - Weekly D
117446;INF846K01CB0;-;Axis Banking Debt Fund - Growth option;1068.4456;1065.7745
;1068.4456;19-Mar-2013
117449;INF846K01CF1;INF846K01CG9;Axis Banking Debt Fund - Monthly Dividend Optio
n;1008.7657;1006.2438;1008.7657;19-Mar-2013
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend
option;10.7692;10.6615;10.7692;19-Mar-2013
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;11.93
67;11.8173;11.9367;19-Mar-2013
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterl
115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;11.9129;11.7938;11.
9129;19-Mar-2013
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend opt
ion;10.4464;10.3419;10.4464;19-Mar-2013
120475;INF846K01DT0;-;Axis Income Fund - Direct Plan - Growth Option;11.0323;10.
9220;11.0323;19-Mar-2013
120476;INF846K01DW4;INF846K01DX2;Axis Income Fund - Direct Plan - Quarterly Divi
dend option;10.4560;10.3514;10.4560;19-Mar-2013
116894;INF846K01BP2;-;Axis Income Fund - Growth Option;11.0218;10.9116;11.0218;1
9-Mar-2013
116896;INF846K01BR8;INF846K01BT4;Axis Income Fund - Half Yearly Dividend Option;
10.7603;10.6527;10.7603;19-Mar-2013
116895;INF846K01BQ0;INF846K01BS6;Axis Income Fund - Quarterly Dividend Option;10
.4467;10.3422;10.4467;19-Mar-2013
120480;INF846K01EA8;-;Axis Income Saver - Direct Plan - Growth Option;11.7337;11
.6164;11.7337;19-Mar-2013
120479;INF846K01ED2;INF846K01EE0;Axis Income Saver - Direct Plan - Quarterly;10.
5607;10.4551;10.5607;19-Mar-2013
112927;INF846K01743;INF846K01750;Axis Income Saver - Dividend Option - Annual Di
112926;INF846K01727;INF846K01735;Axis Income Saver - Dividend Option - Half Year
ly;10.5902;10.4843;10.5902;19-Mar-2013
112925;INF846K01701;INF846K01719;Axis Income Saver - Dividend Option - Quarterly
;10.5474;10.4419;10.5474;19-Mar-2013
112924;INF846K01693;-;Axis Income Saver -Growth Option;11.7188;11.6016;11.7188;1
9-Mar-2013
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;12.7525
;12.6887;12.7525;19-Mar-2013
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Di
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Regular Di
112354;INF846K01644;-;Axis Short Term Fund - Growth Option;12.7309;12.6672;12.73
09;19-Mar-2013
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend Option;
10.1273;10.0767;10.1273;19-Mar-2013
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Dividend Option;
10.0939;10.0434;10.0939;19-Mar-2013
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;12.5829
;12.5200;12.5829;19-Mar-2013
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Di
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Regular Di
112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1000.
9745;1000.9745;1000.9745;19-Mar-2013
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividen
d Option;1001.3761;1001.3761;1001.3761;19-Mar-2013
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option
;1301.1184;1301.1184;1301.1184;19-Mar-2013
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Mo
nthly Dividend Option;1006.1429;1006.1429;1006.1429;19-Mar-2013
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - We
ekly Dividend Option;1001.7233;1001.7233;1001.7233;19-Mar-2013
112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;1300.5790;130
0.5790;1300.5790;19-Mar-2013
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Pl
an - Weekly Dividend Option;1001.4447;1001.4447;1001.4447;19-Mar-2013
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend
Option;1006.0218;1006.0218;1006.0218;19-Mar-2013
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividen
d Option;1000.9118;1000.9118;1000.9118;19-Mar-2013
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option
;1257.6629;1257.6629;1257.6629;19-Mar-2013
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Mo
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - We
117629;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option;10
.2810;10.2296;10.2810;19-Mar-2013
117631;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option;10.7187;10.
6651;10.7187;19-Mar-2013
119336;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout
Option;10.4580;10.4057;10.4580;19-Mar-2013
119337;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option;10
.7314;10.6777;10.7314;19-Mar-2013
101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend
Option;18.3199;18.1367;18.3199;19-Mar-2013
101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth Option;18.319
9;18.1367;18.3199;19-Mar-2013
119362;-;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option;18.3593;
18.1757;18.3593;19-Mar-2013
102661;INF955L01161;-;BARODA PIONEER MIP FUND - Plan A - Growth Option;14.8115;1
4.6634;14.8115;19-Mar-2013
102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND - Plan A - Monthly Divi
dend Option;12.1772;12.0554;12.1772;19-Mar-2013
102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND - Plan A - Quarterly Di
119389;-;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option;14.8100;14.
6619;14.8100;19-Mar-2013
119390;-;-;BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option;12
.1272;12.0059;12.1272;19-Mar-2013
112314;INF955L01245;-;Baroda Pioneer PSU Bond Fund - Plan A - Growth Option;12.6
190;12.5559;12.6190;19-Mar-2013
112345;INF955L01252;INF955L01260;Baroda Pioneer PSU Bond Fund - Plan A - Monthly

112346;INF955L01278;INF955L01286;Baroda Pioneer PSU Bond Fund - Plan A - Quarter
119317;-;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option;12.624
6;12.5615;12.6246;19-Mar-2013
119316;-;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Opt
ion;10.2940;10.2425;10.2940;19-Mar-2013
119399;-;-;Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) Dividend Option;10.0219;10.0119;10.0219;19-Mar-2013
113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Plan A Dividend Option;10.1800;10.1698;10.1800;19-Mar-2013
113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Plan A - Growth Opti
on;12.2065;12.1943;12.2065;19-Mar-2013
119400;-;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option
;12.2089;12.1967;12.2089;19-Mar-2013
119309;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Divi
dend Option;1002.1771;1002.1771;1002.1771;19-Mar-2013
119410;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Opt
ion;1327.7445;1327.7445;1327.7445;19-Mar-2013
119411;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Di
119409;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Div
idend Option;1000.9939;1000.9939;1000.9939;19-Mar-2013
112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Plan ADaily Dividend Option;1001.0139;1001.0139;1001.0139;19-Mar-2013
112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Opt
ion;1327.4747;1327.4747;1327.4747;19-Mar-2013
112035;INF955L01344;INF955L01351;Baroda Pioneer Treasury Advantage Fund- Plan AMonthly Dividend Option;1006.5193;1006.5193;1006.5193;19-Mar-2013
112034;-;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Op
tion;1011.7566;1011.7566;1011.7566;19-Mar-2013
112033;INF955L01328;INF955L01336;Baroda Pioneer Treasury Advantage Fund- Plan AWeekly Dividend Option;1000.6844;1000.6844;1000.6844;19-Mar-2013
112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular
Plan - Daily Dividend Option;1001.1298;1001.1298;1001.1298;19-Mar-2013
112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Gro
wth Option;1323.6589;1323.6589;1323.6589;19-Mar-2013
112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Di
Plan - Weekly Dividend Option;1000.4695;1000.4695;1000.4695;19-Mar-2013
106270;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.00
00;10.0000;10.0000;03-Aug-2010
106269;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.7058
;11.7058;11.7058;03-Aug-2010
106271;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;10.000
0;10.0000;10.0000;02-Aug-2012
106272;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;13.0783;
13.0783;13.0783;02-Aug-2012
113307;-;INF209K01KH1;Birla Sun Life Cash Manager - Daily Dividend;100.1158;100.
1158;100.1158;19-Mar-2013
119524;-;-;Birla Sun Life Cash Manager - Daily Dividend - Direct Plan;100.1695;1
00.1695;100.1695;19-Mar-2013
119523;-;-;Birla Sun Life Cash Manager - Growth - Direct Plan;282.6157;282.6157;
282.6157;19-Mar-2013
119522;-;-;Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan;100.2349;
100.2349;100.2349;19-Mar-2013
103191;-;INF209K01KD0;Birla Sun Life Cash Manager-Plan A(Institutional Daily Div
idend);100.0681;100.0681;100.0681;19-Mar-2013
103192;INF209K01LQ0;-;Birla Sun Life Cash Manager-Plan B(Growth);281.9958;281.99
58;281.9958;19-Mar-2013
103195;INF209K01KE8;-;Birla Sun Life Cash Manager-Plan C(Institutional Growth);
196.4163;196.4163;196.4163;19-Mar-2013
103193;-;INF209K01KF5;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);100.19
85;100.1985;100.1985;19-Mar-2013
103194;-;INF209K01KG3;Birla Sun Life Cash Manager-Plan E(Institutional Weekly D
ividend);100.2177;100.2177;100.2177;19-Mar-2013
119505;-;-;Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan;19.809
6;19.7106;19.8096;19-Mar-2013
119503;-;-;Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct P
lan;10.6266;10.6266;10.6266;19-Mar-2013
119502;-;-;Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan
;11.6415;11.5833;11.6415;19-Mar-2013
111848;INF209K01JW2;-;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan
-Growth;13.6883;13.6199;13.6883;19-Mar-2013
102767;INF209K01793;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;19.788
2;19.6893;19.7882;19-Mar-2013
111521;INF209K01801;INF209K01DG8;Birla Sun Life Dynamic Bond Fund-Retail Plan-Mo
102766;INF209K01819;INF209K01DH6;Birla Sun Life Dynamic Bond Fund-Retail Plan-Qu
arterly Dividend;11.6289;11.5708;11.6289;19-Mar-2013
102855;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.000
0;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;1
1.0315;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;13.91
06;13.6324;13.9106;26-Dec-2008
111777;INF209K01LD8;-;Birla Sun Life Income Plus (Discipline Advantage Plan);13.
4091;13.2750;13.4091;19-Mar-2013
100038;INF209K01579;-;Birla Sun Life Income Plus (Growth);53.1515;52.6200;53.151
5;19-Mar-2013
119657;-;-;Birla Sun Life Income Plus - Growth - Direct Plan;53.2254;52.6931;53.
2254;19-Mar-2013
100037;INF209K01587;INF209K01CY3;Birla Sun Life Income Plus - Quarterly Dividend
;12.5616;12.4360;12.5616;19-Mar-2013
119655;-;-;Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan;12.6252
;12.4989;12.6252;19-Mar-2013
111812;INF209K01611;INF209K01DA1;Birla Sun Life Medium Term Plan - Dividend;10.9
568;10.7377;10.9568;19-Mar-2013
119538;-;-;Birla Sun Life Medium Term Plan - Dividend - Direct Plan;10.9637;10.7
444;10.9637;19-Mar-2013
111803;INF209K01603;-;Birla Sun Life Medium Term Plan - Growth;13.7089;13.4347;1
3.7089;19-Mar-2013
119539;-;-;Birla Sun Life Medium Term Plan - Growth - Direct Plan;13.7175;13.443
2;13.7175;19-Mar-2013
111811;INF209K01595;INF209K01CZ0;Birla Sun Life Medium Term Plan - Half Yearly D
ividend;10.3924;10.1846;10.3924;19-Mar-2013
119540;-;-;Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;
10.6504;10.4374;10.6504;19-Mar-2013
111805;-;-;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
;10.0000;9.9000;10.0000;18-Aug-2009
111813;INF209K01652;INF209K01LJ5;Birla Sun Life Medium Term Plan - Institutional
- Dividend Plan;10.0000;9.7500;10.0000;21-Nov-2012
111804;INF209K01660;-;Birla Sun Life Medium Term Plan - Institutional - Growth P
lan;13.3088;13.0426;13.3088;19-Mar-2013
111816;INF209K01645;INF209K01LI7;Birla Sun Life Medium Term Plan - Institutional
- Half Yearly Dividend Plan;10.3944;10.1865;10.3944;19-Mar-2013
111815;-;-;Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan
;10.2173;10.1918;10.2173;11-Feb-2011
111810;INF209K01678;-;Birla Sun Life Medium Term Plan - Institutional - Quarterl
y Dividend Plan;10.1710;9.9676;10.1710;19-Mar-2013
119541;-;-;Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10
.2369;10.0322;10.2369;19-Mar-2013
111806;-;-;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000
;0.0000;0.0000;02-Apr-2009
111814;-;INF209K01DB9;Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend
Plan;10.1991;10.1736;10.1991;11-Feb-2011
111809;INF209K01637;-;Birla Sun Life Medium Term Plan - Retail - Quarterly Divid
end Plan;10.1967;9.9928;10.1967;19-Mar-2013
100971;INF209K01702;INF209K01DD5;Birla Sun Life Mip - Monthly Dividend;11.4457;1
1.3312;11.4457;19-Mar-2013
119640;-;-;Birla Sun Life MIP - Monthly Dividend - Direct Plan;11.6013;11.4853;1
1.6013;19-Mar-2013
120704;-;-;Birla Sun Life MIP - Monthly Growth - Direct Plan;30.5191;30.2139;30.
5191;19-Mar-2013
100972;INF209K01710;-;Birla Sun Life Mip - Monthly Growth /Payment;30.4795;30.17
47;30.4795;19-Mar-2013
120547;-;-;Birla Sun Life MIP - Monthly Growth /Payment - Direct Plan;30.5191;30
.2139;30.5191;19-Mar-2013
100970;INF209K01694;-;Birla Sun Life MIP-Plan C (Growth);30.4795;30.1747;30.4795
;19-Mar-2013
101713;INF209K01728;-;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);20.
8910;20.6821;20.8910;19-Mar-2013
101711;INF209K01736;INF209K01DE3;Birla Sun Life Mip Saving 5 Plan - Monthly Divi
dend;11.7375;11.6201;11.7375;19-Mar-2013
120549;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan;11.
7500;11.6325;11.7500;19-Mar-2013
120706;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Growth - Direct Plan;20.91
26;20.7035;20.9126;19-Mar-2013
101712;INF209K01744;-;Birla Sun Life Mip Saving 5 Plan - Monthly Growth /Payment
;20.8910;20.6821;20.8910;19-Mar-2013
120548;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Growth /Payment - Direct P
lan;20.9126;20.7035;20.9126;19-Mar-2013
101818;INF209K01751;-;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);20
.5479;20.3424;20.5479;19-Mar-2013
101816;INF209K01769;INF209K01DF0;Birla Sun Life Mip Wealth 25 Plan - Monthly Div
idend;11.4205;11.3063;11.4205;19-Mar-2013
120550;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan;11
.5769;11.4611;11.5769;19-Mar-2013
120705;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Growth - Direct Plan;20.5
760;20.3702;20.5760;19-Mar-2013
101817;INF209K01777;-;Birla Sun Life Mip Wealth 25 Plan - Monthly Growth /Paymen
t;20.5479;20.3424;20.5479;19-Mar-2013
120551;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Growth /Payment - Direct
Plan;20.5760;20.3702;20.5760;19-Mar-2013
120573;-;-;Birla Sun Life Monthly Income - Dividend - Direct Plan;11.3694;11.255
7;11.3694;19-Mar-2013
120572;-;-;Birla Sun Life Monthly Income - Growth - Direct Plan;41.9472;41.5277;
41.9472;19-Mar-2013
120574;-;-;Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;12.0
856;11.9647;12.0856;19-Mar-2013
103184;INF209K01AX9;INF209K01DX3;Birla Sun Life Monthly Income-Plan A(Dividend);
11.3557;11.2421;11.3557;19-Mar-2013
103185;INF209K01AZ4;-;Birla Sun Life Monthly Income-Plan B(Growth);41.8904;41.47
15;41.8904;19-Mar-2013
103186;INF209K01AY7;INF209K01DY1;Birla Sun Life Monthly Income-Plan C(Quarterly
Dividend);12.0698;11.9491;12.0698;19-Mar-2013
105888;INF209K01LY4;-;Birla Sun Life Savings Fund - Daily Dividend;100.0948;100.
0948;100.0948;19-Mar-2013
119500;-;-;Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.0948;1
00.0948;100.0948;19-Mar-2013
112016;INF209K01JT8;-;Birla Sun Life Savings Fund - Discipline Advantage Plan;12
8.4426;128.4426;128.4426;19-Mar-2013
101317;INF209K01LZ1;-;Birla Sun Life Savings Fund - Growth;223.2623;223.2623;223
.2623;19-Mar-2013
119501;-;-;Birla Sun Life Savings Fund - Growth - Direct Plan;223.3094;223.3094;
223.3094;19-Mar-2013
105887;INF209K01MA2;INF209K01JV4;Birla Sun Life Savings Fund - Weekly Dividend;1
00.1224;100.1224;100.1224;19-Mar-2013
119499;-;-;Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.1237;
100.1237;100.1237;19-Mar-2013
101315;-;-;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.90
92;10.9092;10.9092;11-Feb-2011
105889;-;-;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;1
0.3099;10.3099;10.3099;11-Feb-2011
105886;-;INF209K01DJ2;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2
848;10.2848;10.2848;11-Feb-2011
105881;INF209K01MD6;INF209K01JU6;Birla Sun Life Savings Fund-Retail - Weekly Div
idend;100.1188;100.1188;100.1188;19-Mar-2013
109108;INF209K01MB0;-;Birla Sun Life Savings Fund-Retail Daily Dividend;100.0948
;100.0948;100.0948;19-Mar-2013
101318;-;-;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.3376;11.33
76;11.3376;11-Feb-2011
101316;INF209K01MC8;-;Birla Sun Life Savings Fund-Retail Growth;216.5642;216.564
2;216.5642;19-Mar-2013
103177;-;-;Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;1
1-Feb-2011
103179;-;INF209K01DI4;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;1
0.5925;10.6457;11-Feb-2011
103180;-;-;Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.298
6;11-Feb-2011
103181;-;-;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5
708;11-Feb-2011
103182;-;-;Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.076
3;11-Feb-2011
111780;INF209K01KK5;-;Birla Sun Life Short Term Fund (Discipline Advantage Plan)
;13.2889;13.2225;13.2889;19-Mar-2013
119533;-;-;Birla Sun Life Short Term Fund - Growth - Direct Plan;43.2912;43.0747
;43.2912;19-Mar-2013
119532;-;-;Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan;11.66
15;11.6032;11.6615;19-Mar-2013
103178;INF209K01785;-;Birla Sun Life Short Term Fund-Plan B(Growth);43.2821;43.0
657;43.2821;19-Mar-2013
103183;INF209K01983;-;Birla Sun Life Short Term Fund-Plan C(Monthly Dividend);11
.6606;11.6023;11.6606;19-Mar-2013
119496;-;-;Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan
;11.8849;11.8255;11.8849;19-Mar-2013
119498;-;-;Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;1
8.5836;18.4907;18.5836;19-Mar-2013
119497;-;-;Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - D
irect Plan;10.2910;10.2395;10.2910;19-Mar-2013
109216;INF209K01959;-;Birla Sun Life Short Term Oppportunities Fund-Institutiona
l Dividend Plan;12.3020;12.2405;12.3020;19-Mar-2013
109213;INF209K01967;-;Birla Sun Life Short Term Oppportunities Fund-Institutiona
l Growth Plan;13.6048;13.5368;13.6048;19-Mar-2013
112357;INF209K01BV1;-;Birla Sun Life Short Term Oppportunities Fund-Institutiona
l Quarterly Dividend Plan;10.0000;9.9500;10.0000;21-Nov-2012
112356;INF209K01BU3;-;Birla Sun Life Short Term Oppportunities Fund-Retail Quart
erly Dividend Plan;10.2471;10.1959;10.2471;19-Mar-2013
101843;INF209K01975;INF209K01DK0;Bsl Short Term Opportunities Fund - Dividend;11
.8749;11.8155;11.8749;19-Mar-2013
101844;INF209K01942;-;Bsl Short Term Opportunities Fund - Growth;18.5680;18.4752
;18.5680;19-Mar-2013
110282;INF209K01LU2;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend;100.
0550;100.0550;100.0550;19-Mar-2013
119552;-;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan;1
00.0550;100.0550;100.0550;19-Mar-2013
112015;INF209K01KM1;-;Birla Sun Life Ultra Short Term Fund - Discipline Advantag
e Plan - Growth;130.5203;130.5203;130.5203;19-Mar-2013
108272;INF209K01LX6;INF209K01LL1;Birla Sun Life Ultra Short Term Fund - Fortnigh
tly Dividend;103.0608;103.0608;103.0608;19-Mar-2013
119551;-;-;Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct
Plan;103.0632;103.0632;103.0632;19-Mar-2013
108273;INF209K01LV0;-;Birla Sun Life Ultra Short Term Fund - Growth;139.9575;139
.9575;139.9575;19-Mar-2013
119550;-;-;Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;139.9868;
139.9868;139.9868;19-Mar-2013
108274;INF209K01LN7;INF209K01LM9;Birla Sun Life Ultra Short Term Fund - Weekly D
ividend;101.8887;101.8887;101.8887;19-Mar-2013
119553;-;-;Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan;
101.8906;101.8906;101.8906;19-Mar-2013
106157;INF209K01LS6;INF209K01LK3;Birla Sun Life Ultra Short Term Fund- Retail Pl
an (Fortnightly Dividend);103.9114;103.9114;103.9114;19-Mar-2013
110490;INF209K01LR8;-;Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily
Dividend;100.0550;100.0550;100.0550;19-Mar-2013
103175;-;INF209K01EB7;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthl
y Dividend);10.8068;10.7798;10.8068;11-Feb-2011
103176;INF209K01LT4;-;Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth
);210.7589;210.7589;210.7589;19-Mar-2013
117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION;1
0.0000;10.0000;10.0000;19-Mar-2013
117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION;
10.0992;10.0992;10.0992;19-Mar-2013
119983;INF251K01GU4;INF251K01GV2;BNP Paribas Bond Fund - Direct Plan - Annual Di
119984;-;INF251K01GP4;BNP Paribas Bond Fund - Direct Plan - Growth Option;12.631
9;12.6319;12.6319;19-Mar-2013
119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Bond Fund - Direct Plan - Monthly D
119986;INF251K01GS8;INF251K01GT6;BNP Paribas Bond Fund - Direct Plan - Quarterly
114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Bond Fund - Regular Plan - Annual-D
114099;INF251K01EI4;-;BNP PARIBAS Bond Fund - Regular Plan - Growth Option;14.62
82;14.6282;14.6282;19-Mar-2013
114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Bond Fund - Regular Plan - MonthlyDividend Option;10.0771;10.0771;10.0771;19-Mar-2013

114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Bond Fund - Regular Plan - Quarterl
y-Dividend Option;10.2372;10.2372;10.2372;19-Mar-2013
117951;INF251K01EP9;-;BNP PARIBAS BOND FUND GROWTH OPTION;12.6259;12.6259;12.625
9;19-Mar-2013
117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION
;10.2859;10.2859;10.2859;19-Mar-2013
119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
Option;10.1044;10.1044;10.1044;19-Mar-2013
119992;-;INF251K01GW0;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;
19.5584;19.5584;19.5584;19-Mar-2013
119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Hal
f Yearly Dividend Option;10.6099;10.6099;10.6099;19-Mar-2013
119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Mon
thly Option;10.1673;10.1673;10.1673;19-Mar-2013
119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Qua
rterly Dividend Option;10.3677;10.3677;10.3677;19-Mar-2013
119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividen
d Option;10.0758;10.0758;10.0758;19-Mar-2013
117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;10.1038;
10.1038;10.1038;19-Mar-2013
117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;19.6032;19.6032;
19.6032;19-Mar-2013
117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividen
d Option;10.6004;10.6004;10.6004;19-Mar-2013
117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;10.0
103;10.0103;10.0103;19-Mar-2013
117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend
Option;10.3587;10.3587;10.3587;19-Mar-2013
117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;10.0751
;10.0751;10.0751;19-Mar-2013
113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
;13.3979;13.3979;13.3979;19-Mar-2013
113532;INF251K01EG8;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Divid
end Option;10.0050;10.0050;10.0050;19-Mar-2013
113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Div
idend Option;10.5407;10.5407;10.5407;19-Mar-2013
119999;INF251K01HX6;INF251K01HY4;BNP Paribas Income And Gold Fund - Direct Plan
120000;-;INF251K01HW8;BNP Paribas Income And Gold Fund - Direct Plan - Growth Op
tion;10.3251;10.3251;10.3251;19-Mar-2013
117412;INF251K01FV4;-;BNP Paribas Income and Gold Fund - Dividend Option - Divid
end Payout;10.3243;10.3243;10.3243;19-Mar-2013
117413;INF251K01FW2;-;BNP Paribas Income and Gold Fund - Dividend Option - Divid
end Reinvestment;10.3243;10.3243;10.3243;19-Mar-2013
117411;INF251K01FU6;-;BNP Paribas Income and Gold Fund - Growth;10.3252;10.3252;
10.3252;19-Mar-2013
117944;-;INF251K01DR7;BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION;10.0146
;10.0146;10.0146;19-Mar-2013
117945;INF251K01DQ9;-;BNP PARIBAS MONEY PLUS FUND GROWTH OPTION;17.7617;17.7617
;17.7617;19-Mar-2013
117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND O
PTION;10.0642;10.0642;10.0642;19-Mar-2013
117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OP
TION;10.0233;10.0233;10.0233;19-Mar-2013
120007;-;INF251K01GK5;BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend
Option;10.0284;10.0284;10.0284;19-Mar-2013
120008;-;INF251K01GJ7;BNP Paribas Money Plus Fund - Direct Plan - Growth Option;
17.7728;17.7728;17.7728;19-Mar-2013
120009;INF251K01GN9;INF251K01GO7;BNP Paribas Money Plus Fund - Direct Plan - Mon

thly Dividend Option;10.0663;10.0663;10.0663;19-Mar-2013
120010;INF251K01GL3;INF251K01GM1;BNP Paribas Money Plus Fund - Direct Plan - Wee
kly Dividend Option;10.0238;10.0238;10.0238;19-Mar-2013
113483;-;INF251K01DM8;BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend O
ption (Compulsory Reinvestment);10.0139;10.0139;10.0139;19-Mar-2013
113476;INF251K01DL0;-;BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option;17.
3084;17.3084;17.3084;19-Mar-2013
113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS Money Plus Fund-Regular Plan-Monthl
113477;-;INF251K01DN6;BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend O
ption;10.0221;10.0221;10.0221;19-Mar-2013
120082;-;INF251K01HR8;BNP Paribas Monthly Income Plan - Direct Plan - Growth Opt
ion;17.1487;17.1487;17.1487;19-Mar-2013
120083;INF251K01HS6;INF251K01HT4;BNP Paribas Monthly Income Plan - Direct Plan Monthly Dividend Option;10.3304;10.3304;10.3304;19-Mar-2013
120111;INF251K01HU2;INF251K01HV0;BNP Paribas Monthly Income Plan - Direct Plan Quarterly Dividend Option;10.3313;10.3313;10.3313;19-Mar-2013
113560;INF251K01845;-;BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option
;17.1343;17.1343;17.1343;19-Mar-2013
113561;INF251K01852;INF251K01860;BNP PARIBAS Monthly Income Plan-Regular Plan-Mo
113562;INF251K01878;INF251K01886;BNP PARIBAS Monthly Income Plan-Regular Plan-Qu
arterly Dividend Option;10.3261;10.3261;10.3261;19-Mar-2013
117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION;
10.0297;10.0297;10.0297;19-Mar-2013
117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION;13.3662;
13.3662;13.3662;19-Mar-2013
117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIV
IDEND OPTION;10.0797;10.0797;10.0797;19-Mar-2013
117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY D
IVIDEND OPTION;10.2580;10.2580;10.2580;19-Mar-2013
117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION
;10.0508;10.0508;10.0508;19-Mar-2013
120135;-;INF251K01GD0;BNP Paribas Short Term Income Fund - Direct Plan - Daily D
120131;-;INF251K01GC2;BNP Paribas Short Term Income Fund - Direct Plan - Growth
Option;13.3792;13.3792;13.3792;19-Mar-2013
120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Income Fund - Direct Pla
n - Monthly Dividend Option;10.1729;10.1729;10.1729;19-Mar-2013
120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Income Fund - Direct Pla
n - Quarterly Dividend Option;10.2674;10.2674;10.2674;19-Mar-2013
120134;-;INF251K01GE8;BNP Paribas Short Term Income Fund - Direct Plan - Weekly
113554;-;INF251K01DF2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan
-Daily Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
113553;INF251K01DE5;-;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan
-Growth Option;0.0000;0.0000;0.0000;19-Mar-2013
113555;INF251K01DH8;INF251K01DI6;BNP PARIBAS Short Term Income Fund-Institutiona
l Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
113558;INF251K01DJ4;INF251K01DK2;BNP PARIBAS Short Term Income Fund-Institutiona
l Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
113556;-;INF251K01DG0;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan
-Weekly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
113547;INF251K01CR9;-;BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Opt
ion;17.9335;17.9335;17.9335;19-Mar-2013
113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Income Fund-Regular Plan
-Monthly Dividend Option;10.0609;10.0609;10.0609;19-Mar-2013
113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Income Fund-Regular Plan
-Quarterly Dividend Option;10.2538;10.2538;10.2538;19-Mar-2013
113549;-;INF251K01CS7;BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Div

idend Option;10.0326;10.0326;10.0326;19-Mar-2013
BOI AXA Mutual Fund
119393;INF761K01819;-;BOI AXA Regular Return Fund-Direct Plan-Growth;12.9601;12.
8305;12.9601;19-Mar-2013
111719;INF761K01371;INF761K01389;BOI AXA Regular Return Fund-ECO Plan-Annual Div
idend;12.5891;12.4632;0.0000;19-Mar-2013
111715;INF761K01397;-;BOI AXA Regular Return Fund-ECO Plan-Growth;13.0886;12.957
7;0.0000;19-Mar-2013
111717;INF761K01413;INF761K01405;BOI AXA Regular Return Fund-ECO Plan-Monthly Di
vidend;12.0860;11.9651;0.0000;19-Mar-2013
111718;INF761K01439;INF761K01421;BOI AXA Regular Return Fund-ECO Plan-Quarterly
Dividend;10.4232;10.3190;0.0000;19-Mar-2013
111714;INF761K01454;INF761K01447;BOI AXA Regular Return Fund-Regular Plan-Annual
Dividend;12.4557;12.3311;12.4557;19-Mar-2013
111712;INF761K01462;-;BOI AXA Regular Return Fund-Regular Plan-Growth;12.9548;12
.8253;12.9548;19-Mar-2013
111716;INF761K01488;INF761K01470;BOI AXA Regular Return Fund-Regular Plan-Monthl
y Dividend;11.5852;11.4693;11.5852;19-Mar-2013
111713;INF761K01504;INF761K01496;BOI AXA Regular Return Fund-Regular Plan-Quarte
rly Dividend;11.3089;11.1958;11.3089;19-Mar-2013
119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;12.7688
;12.7050;12.7688;19-Mar-2013
119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Mon
thly Dividend;10.1718;10.1209;10.1718;19-Mar-2013
119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Qua
rterly Dividend;10.2237;10.1726;10.2237;19-Mar-2013
111586;INF761K01512;-;BOI AXA Short Term Income Fund-Institutional Plan- Growth;
12.9733;12.9084;0.0000;19-Mar-2013
111591;INF761K01538;INF761K01520;BOI AXA Short Term Income Fund-Institutional Pl
an-Monthly Dividend;10.1566;10.1058;10.1566;09-Mar-2011
111588;INF761K01553;INF761K01546;BOI AXA Short Term Income Fund-Institutional Pl
an-Quarterly Dividend;10.1171;10.0918;10.1171;02-Mar-2010
111587;INF761K01561;-;BOI AXA Short Term Income Fund-Institutional Plan-Weekly D
ividend;10.0615;10.0112;10.0615;15-Feb-2012
111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;12.746
1;12.6824;12.7461;19-Mar-2013
111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Mo
111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Qu
119379;INF761K01892;-;BOI AXA Treasury Advantage Fund- Direct Plan- Growth;1374.
7448;1371.3079;1374.7448;19-Mar-2013
119381;-;-;BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend;1001.78
56;999.2811;1001.7856;19-Mar-2013
109268;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1
000.2011;997.7006;0.0000;19-Mar-2013
109265;INF761K01264;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Growt
h;1396.8538;1393.3617;0.0000;19-Mar-2013
109267;INF761K01280;INF761K01272;BOI AXA Treasury Advantage Fund- Institutional
Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009
109266;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;
1001.6260;999.1219;1001.6260;18-Oct-2012
109269;INF761K01298;-;BOI AXA Treasury Advantage Fund- Regular Plan- Growth;1374
.5865;1371.1500;1374.5865;19-Mar-2013
109264;-;-;BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1001.7
417;999.2373;1001.7417;19-Mar-2013
119380;-;-;BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend;1000.327
7;997.8269;1000.3277;19-Mar-2013
111970;-;-;BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.25
00;997.7494;1000.2500;19-Mar-2013
118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan Dividend Option;12.2271;12.2271;12.2271;19-Mar-2013
118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;12.
9151;12.9151;12.9151;19-Mar-2013
111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan
- Dividend;12.2178;12.2178;12.2178;19-Mar-2013
111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;12
.9055;12.9055;12.9055;19-Mar-2013
101587;INF760K01340;INF760K01357;Canara Robeco Income - Regular Plan - Dividend;
13.4018;13.4018;13.4018;19-Mar-2013
101588;INF760K01324;-;Canara Robeco Income - Regular Plan - Growth;24.5604;24.56
04;24.5604;19-Mar-2013
118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income- Direct Plan - Dividend Op
tion;13.4193;13.4193;13.4193;19-Mar-2013
101589;INF760K01365;-;Canara Robeco Income-Bonus option;13.6088;13.6088;13.6088;
01-Feb-2013
118282;INF760K01FI1;-;Canara Robeco Income-Direct Plan - Growth Option;24.5923;2
4.5923;24.5923;19-Mar-2013
118302;INF760K01FJ9;-;Canara Robeco InDiGo Fund - Direct Plan - Growth;12.9038;1
2.9038;12.9038;19-Mar-2013
118303;INF760K01FK7;INF760K01FL5;Canara Robeco InDiGo Fund - Direct Plan - Quart
113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Regular Plan - Growth;12.8894;
12.8894;12.8894;19-Mar-2013
113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Regular Plan - Quar
terly Dividend;11.5340;11.5340;11.5340;19-Mar-2013
110147;INF760K01BG4;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) Regular Plan - Dividend Option;10.1759;10.1759;10.1759;19-Mar-2013
110146;INF760K01BH2;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) Regular Plan - Growth Option;10.0000;10.0000;10.0000;19-Mar-2013
110148;INF760K01BI0;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) Retail Plan - Dividend Option;10.1759;10.1759;10.1759;19-Mar-2013
110145;INF760K01BJ8;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) Retail Plan - Growth Option;13.8278;13.8278;13.8278;19-Mar-2013
118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Monthly Income Plan - Direct Plan
- Monthly Dividend Option;13.6525;13.6525;13.6525;19-Mar-2013
118310;INF760K01GC2;INF760K01GD0;Canara Robeco Monthly Income Plan - Direct Plan
- Quarterly Dividend Option;14.0068;14.0068;14.0068;19-Mar-2013
100601;INF760K01282;-;Canara Robeco Monthly Income Plan - Regular Plan - Growth;
33.6933;33.6933;33.6933;19-Mar-2013
100600;INF760K01308;INF760K01316;Canara Robeco Monthly Income Plan - Regular Pla
n - Monthly Dividend;13.6337;13.6337;13.6337;19-Mar-2013
112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Regular Pla
n - Quarterly Dividend;13.9849;13.9849;13.9849;19-Mar-2013
118309;INF760K01GB4;-;Canara Robeco Monthly Income Plan-Direct Plan - Growth Opt
ion;33.7466;33.7466;33.7466;19-Mar-2013
118312;INF760K01GH1;-;Canara Robeco Short Term Fund- Direct Plan - Growth;13.400
0;13.4000;13.4000;19-Mar-2013
118313;INF760K01GI9;INF760K01GJ7;Canara Robeco Short Term Fund- Direct Plan - Mo
118314;-;INF760K01GK5;Canara Robeco Short Term Fund- Direct Plan - Weekly Divide
nd;10.1413;10.1413;10.1413;19-Mar-2013
111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth
;13.6309;13.6309;13.6309;19-Mar-2013
111880;INF760K01662;INF760K01670;Canara Robeco Short Term Fund- Institutional Pl

an - Monthly Dividend;10.1878;10.1878;10.1878;19-Mar-2013
112080;-;INF760K01696;Canara Robeco Short Term Fund- Institutional Plan - Weekly
Dividend;10.0106;10.0106;10.0106;21-Jan-2013
111883;INF760K01720;-;Canara Robeco Short Term Fund- Regular Plan - Growth;13.39
18;13.3918;13.3918;19-Mar-2013
111882;INF760K01704;INF760K01712;Canara Robeco Short Term Fund- Regular Plan - M
onthly Dividend;10.1894;10.1894;10.1894;19-Mar-2013
112081;-;INF760K01738;Canara Robeco Short Term Fund- Regular Plan - Weekly Divid
end;10.1408;10.1408;10.1408;19-Mar-2013
118315;-;INF760K01GL3;Canara Robeco Treasury Advantage Fund - Direct Plan- Daily
Dividend Reinvestment;1240.7100;1240.7100;1240.7100;19-Mar-2013
118319;INF760K01GN9;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Divid
end Payout;1018.3112;1018.3112;1018.3112;19-Mar-2013
118317;INF760K01GM1;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Growt
h option;1778.0889;1778.0889;1778.0889;19-Mar-2013
118318;INF760K01GP4;NF760K01GO7;Canara Robeco Treasury Advantage Fund - Direct P
lan- Monthly Dividend;1005.6550;1005.6550;1005.6550;19-Mar-2013
118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Treasury Advantage Fund - Direct
Plan- Weekly Dividend;1242.8320;1242.8320;1242.8320;19-Mar-2013
106326;-;INF760K01456;Canara Robeco Treasury Advantage Fund - Institutional Plan
- Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;19-Mar-2013
106330;INF760K01472;-;Canara Robeco Treasury Advantage Fund - Institutional Plan
- Growth option;1915.5578;1915.5578;1915.5578;19-Mar-2013
109369;INF760K01480;INF760K01498;Canara Robeco Treasury Advantage Fund - Institu
tional Plan- Monthly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013
106327;-;INF760K01522;Canara Robeco Treasury Advantage Fund - Institutional Plan
- Weekly Dividend Reinvestment option;1242.7050;1242.7050;1242.7050;19-Mar-2013
109371;INF760K01621;-;Canara Robeco Treasury Advantage Fund - Regular Plan - Gro
wth;1777.5776;1777.5776;1777.5776;19-Mar-2013
109372;-;INF760K01605;Canara Robeco Treasury Advantage Fund - Regular Plan- Dail
y Div Reinvest;1240.7100;1240.7100;1240.7100;19-Mar-2013
109367;-;INF760K01613;Canara Robeco Treasury Advantage Fund - Regular Plan- Fort
nightly Div Reinvest;1000.3650;1000.3650;1000.3650;01-Feb-2013
109370;-;INF760K01639;Canara Robeco Treasury Advantage Fund - Regular Plan- Mont
hly Dividend;1005.4819;1005.4819;1005.4819;19-Mar-2013
109366;INF760K01647;INF760K01654;Canara Robeco Treasury Advantage Fund - Regular
Plan- Weekly Div Reinvest;1242.8093;1242.8093;1242.8093;19-Mar-2013
106325;-;INF760K01555;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily
Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;19-Mar-2013
109360;-;INF760K01563;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortn
ightly Div Reinvest;1240.7100;1240.7100;1240.7100;13-Mar-2013
106329;INF760K01571;-;Canara Robeco Treasury Advantage Fund - Retail Plan- Growt
h Option;1889.6554;1889.6554;1889.6554;19-Mar-2013
106324;INF760K01530;INF760K01548;Canara Robeco Treasury Advantage Fund - Retail
Plan- Income option;1300.5184;1300.5184;1300.5184;19-Mar-2013
109361;-;INF760K01589;Canara Robeco Treasury Advantage Fund - Retail Plan- Month
ly Div Reinvest;1246.4236;1246.4236;1246.4236;19-Mar-2013
109359;-;INF760K01597;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekl
y Div Reinvest;1242.5927;1242.5927;1242.5927;19-Mar-2013
118320;INF760K01DX5;-;Canara Robeco Yield Advantage Fund - Direct Plan - Growth;
11.5666;11.5666;11.5666;19-Mar-2013
118321;INF760K01DV9;INF760K01DW7;Canara Robeco Yield Advantage Fund - Direct Pla
118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Yield Advantage Fund - Direct Pla
n - Quarterly Dividend;11.5663;11.5663;11.5663;19-Mar-2013
115077;INF760K01BM2;-;Canara Robeco Yield Advantage Fund - Regular Plan - Growth
;11.5492;11.5492;11.5492;19-Mar-2013
115078;INF760K01BO8;INF760K01BN0;Canara Robeco Yield Advantage Fund - Regular Pl
115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Yield Advantage Fund - Regular Pl

an - Quarterly Dividend;11.5492;11.5492;11.5492;19-Mar-2013
Daiwa Mutual Fund
114530;-;INF752K01057;Daiwa Treasury Advantage Fund - Daily Dividend;1000.1084;1
000.1084;1000.1084;19-Mar-2013
119183;-;-;Daiwa Treasury Advantage Fund - Direct - Daily Dividend;1000.1084;100
0.1084;1000.1084;19-Mar-2013
119184;-;-;Daiwa Treasury Advantage Fund - Direct - Growth;1288.2522;1288.2522;1
288.2522;19-Mar-2013
114529;INF752K01040;-;Daiwa Treasury Advantage Fund - Growth;1287.0338;1287.0338
;1287.0338;19-Mar-2013
114532;INF752K01081;INF752K01073;Daiwa Treasury Advantage Fund - Monthly Dividen
d;1005.0701;1005.0701;1005.0701;19-Mar-2013
114531;-;INF752K01065;Daiwa Treasury Advantage Fund - Weekly Dividend;1000.3235;
1000.3235;1000.3235;19-Mar-2013
121267;INF223J01SX4;INF223J01SY2;DWS Banking and PSU Debt fund- Direct Plan- Mon
121268;INF223J01SZ9;-;DWS Banking and PSU Debt fund- Direct Plan-Growth;10.0466;
10.0466;10.0466;19-Mar-2013
121269;INF223J01SU0;INF223J01SV8;DWS Banking and PSU Debt fund- Regular Plan- Mo
121270;INF223J01SW6;-;DWS Banking and PSU Debt fund- Regular Plan-Growth;10.0451
;10.0451;10.0451;19-Mar-2013
119047;-;INF223J01MQ1;DWS Cash Opportunities Fund - Direct Plan - Daily Dividend
;10.0271;10.002;10.0271;19-Mar-2013
119048;INF223J01MR9;INF223J01MS7;DWS Cash Opportunities Fund - Direct Plan - For
tnightly Dividend;10.2943;10.2686;10.2943;19-Mar-2013
119049;INF223J01MT5;-;DWS Cash Opportunities Fund - Direct Plan - Growth;15.5925
;15.5535;15.5925;19-Mar-2013
119045;INF223J01MU3;INF223J01MV1;DWS Cash Opportunities Fund - Direct Plan - Mon
119051;INF223J01MW9;INF223J01MX7;DWS Cash Opportunities Fund - Direct Plan - Qua
119052;INF223J01MY5;INF223J01MZ2;DWS Cash Opportunities Fund - Direct Plan - Wee
kly Dividend;10.224;10.1985;10.224;19-Mar-2013
107382;INF223J01986;INF223J01994;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MON
THLY DIV;10.6524;10.6257;10.6524;19-Mar-2013
108245;INF223J01952;INF223J01960;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fort
nightly;10.1059;10.0048;10.1059;28-Mar-2011
107380;INF223J01978;-;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;15.1072;15.0
694;15.1072;19-Mar-2013
108243;INF223J01AA0;INF223J01AB8;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Week
ly;10.0839;10.0587;10.0839;19-Mar-2013
108244;-;INF223J01945;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.0243;9.
9992;10.0243;19-Mar-2013
116386;INF223J01IZ0;INF223J01JA1;DWS CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTI
ON;11.0248;10.9972;11.0248;19-Mar-2013
116385;INF223J01IV9;INF223J01IW7;DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV O
PTION;10.4793;10.4531;10.4793;19-Mar-2013
114975;INF223J01AC6;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION;12.0
359;12.0058;12.0359;19-Mar-2013
108195;-;INF223J01AD4;DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;10
.002;10.0271;19-Mar-2013
106035;INF223J01AJ1;INF223J01AK9;DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DI
V;10.1099;10.0846;10.1099;19-Mar-2013
106036;INF223J01AE2;INF223J01AF9;DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTL

Y DIV;10.1492;10.1238;10.1492;19-Mar-2013
105973;INF223J01AG7;-;DWS CASH OPPORTUNITIES FUND REGULAR- GR;15.5797;15.5407;15
.5797;19-Mar-2013
105974;INF223J01AH5;INF223J01AI3;DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DI
V;10.528;10.5017;10.528;19-Mar-2013
118972;INF223J01NN6;-;DWS Income Advantage Fund - Direct Plan - Growth;14.6363;1
4.49;14.6363;19-Mar-2013
106884;INF223J01BW2;INF223J01BX0;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.4064
;10.3023;10.4064;04-Feb-2011
106883;INF223J01BV4;-;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;11.1558;11.0442;11.
1558;16-May-2011
106882;INF223J01CA6;INF223J01CB4;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2943;
10.1914;10.2943;19-Mar-2013
106881;INF223J01BZ5;-;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;14.604;14.4579;14.60
4;19-Mar-2013
104428;INF223J01CF5;INF223J01CG3;DWS MONEY PLUS FUND - INST DIVIDEND;11.1478;11
.0363;11.1478;19-Mar-2013
119031;-;INF223J01OD5;DWS Money Plus Fund - Direct Plan - Daily Dividend;10.3262
;10.3262;10.3262;11-Mar-2013
119033;INF223J01OE3;-;DWS Money Plus Fund - Direct Plan - Growth;12.4661;12.3414
;12.4661;19-Mar-2013
119034;INF223J01OF0;INF223J01OG8;DWS Money Plus Fund - Direct Plan - Monthly Div
idend;11.1481;11.1481;11.1481;19-Mar-2013
119032;INF223J01OJ2;INF223J01OK0;DWS Money Plus Fund - Direct Plan - Weekly Divi
dend;10.2504;10.2504;10.2504;27-Feb-2013
104234;-;INF223J01CK5;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0645;9.9639;10.0
645;19-Mar-2013
104426;-;INF223J01CC2;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.3262;10.2229;
10.3262;19-Mar-2013
104425;-;INF223J01CE8;DWS MONEY PLUS FUND - INST GROWTH;12.2641;12.1415;12.2641;
19-Mar-2013
104427;INF223J01CH1;INF223J01CI9;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.3
2;10.2168;10.32;19-Mar-2013
116381;INF223J01JX3;INF223J01JY1;DWS MONEY PLUS FUND INST ANNUAL DIV OPTION;10.3
59;10.2554;10.359;19-Mar-2013
116380;INF223J01JV7;INF223J01JW5;DWS MONEY PLUS FUND INST QUARTERLY DIV OPTION;1
0.359;10.2554;10.359;19-Mar-2013
110074;INF223J01CD0;-;DWS MONEY PLUS FUND INSTITUTIONAL PLAN BONUS OPTION;10.360
5;10.2568;10.3605;19-Mar-2013
116378;INF223J01JR5;INF223J01JS3;DWS MONEY PLUS FUND REG ANNUAL DIV OPTION;10.67
28;10.5661;10.6728;18-Dec-2012
116377;INF223J01JP9;INF223J01JQ7;DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION;10
.8349;10.7266;10.8349;18-Dec-2012
110073;INF223J01CJ7;-;DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION;10.4777;10.3
729;10.4777;19-Mar-2013
103590;INF223J01CM1;INF223J01CN9;DWS MONEY PLUS FUND-DIVIDEND;10.3104;10.2073;10
.3104;19-Mar-2013
103592;INF223J01CO7;INF223J01CP4;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1638;1
0.0622;10.1638;19-Mar-2013
103591;INF223J01CL3;-;DWS MONEY PLUS FUND-GROWTH;16.0656;15.905;16.0656;19-Mar-2
013
118975;INF223J01OO2;-;DWS Premier Bond Fund - Direct Plan - Growth;19.4378;19.24
35;19.4378;19-Mar-2013
118977;INF223J01OR5;INF223J01OS3;DWS Premier Bond Fund - Direct Plan - Quarterly
Dividend;12.0508;11.9303;12.0508;19-Mar-2013
116913;-;-;DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend;10.7022;1
0.5952;10.7022;19-Mar-2013
111723;INF223J01CQ2;-;DWS Premier Bond Fund - Premium Plus Plan - Growth;11.074;
10.9633;11.074;19-Mar-2013
116911;-;-;DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend;10.5946;

10.4887;10.5946;19-Mar-2013
116914;-;-;DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend;10.428
8;10.3246;10.4288;19-Mar-2013
101732;INF223J01DB2;-;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;19.396;
19.202;19.396;19-Mar-2013
101731;INF223J01CY6;INF223J01CZ3;DWS Premier Bond Fund - Regular Plan-Dividend(p
ayout / reinvestment)-Annual;10.9274;10.8181;10.9274;19-Mar-2013
101730;INF223J01DC0;INF223J01DD8;DWS Premier Bond Fund - Regular Plan-Dividend(p
ayout / reinvestment)-Monthly;13.089;12.9582;13.089;19-Mar-2013
101729;INF223J01DE6;INF223J01DF3;DWS Premier Bond Fund - Regular Plan-Dividend(p
ayout / reinvestment)-Quarterly;12.0282;11.9079;12.0282;19-Mar-2013
111554;INF223J01CT6;-;DWS PREMIER BOND FUND INST PLAN GROWTH;10.9052;10.7961;10.
9052;19-Mar-2013
111552;INF223J01CU4;INF223J01CV2;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVES
TMENT)-MONTLY;10.2241;10.0707;10.2241;15-Nov-2011
111553;INF223J01CW0;INF223J01CX8;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVES
TMENT)-QRTLY;0.0000;0.0000;0.0000;06-Aug-2010
114973;INF223J01DA4;-;DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION;11.7686;11
.6509;11.7686;19-Mar-2013
118982;INF223J01OW5;-;DWS Short Maturity Fund - Direct Plan - Growth;20.9895;20.
8321;20.9895;19-Mar-2013
118983;INF223J01PB6;INF223J01PC4;DWS Short Maturity Fund - Direct Plan - Quarter
ly Dividend;10.619;10.5394;10.619;19-Mar-2013
118984;INF223J01OZ8;INF223J01PA8;DWS Short Maturity Fund - Direct Plan - Weekly
Dividend;10.46;10.3816;10.46;19-Mar-2013
116398;INF223J01KF8;INF223J01KG6;DWS Short Maturity Fund - Institutional Plan QUARTERLY Dividend Option;10.354;10.2763;10.354;19-Mar-2013
111557;INF223J01DH9;INF223J01DI7;DWS Short Maturity Fund -inst div monthly;10.25
68;10.1799;10.2568;07-Jan-2013
111556;INF223J01DG1;-;DWS Short Maturity Fund -Inst gr;14.084;13.9783;14.084;19Mar-2013
114968;INF223J01DW8;-;DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION;12.0602;
11.9697;12.0602;19-Mar-2013
116347;INF223J01KB7;INF223J01KC5;DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY D
IVIDEND;10.605;10.5254;10.605;19-Mar-2013
111558;INF223J01DJ5;INF223J01DK3;DWS Short Maturity Fund- Inst div weekly;10.408
5;10.3304;10.4085;19-Mar-2013
114749;INF223J01DN7;-;DWS Short Maturity Fund- Premium Plus Growth;12.2207;12.12
9;12.2207;19-Mar-2013
111871;INF223J01DO5;INF223J01DP2;DWS Short Maturity Fund- Premium Plus Plan Mont
hly Dividend;10.3751;10.2973;10.3751;19-Mar-2013
114759;-;INF223J01DS6;DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend
;10.3666;10.2889;10.3666;19-Mar-2013
111872;INF223J01DQ0;INF223J01DR8;DWS Short Maturity Fund- Premium Plus Quarterly
Dividend;10.6541;10.5742;10.6541;19-Mar-2013
101625;INF223J01DU2;INF223J01DV0;DWS Short Maturity Fund-Dividend-Monthly;12.043
9;11.9535;12.0439;19-Mar-2013
101626;INF223J01DX6;INF223J01DY4;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEN
D;10.233;10.1563;10.233;19-Mar-2013
101627;INF223J01DT4;-;DWS Short Maturity Fund-Growth Plan-GROWTH;20.9527;20.7955
;20.9527;19-Mar-2013
116360;INF223J01KD3;INF223J01KE1;DWS Short Maturity Plan- Regular Plan - Annual
116370;INF223J01KN2;INF223J01KO0;DWS Treasury Cash Reg Annual Div Option;110.452
2;110.4522;110.4522;19-Mar-2013
119014;INF223J01PE0;-;DWS Treasury Fund - Cash - Direct Plan - Bonus;117.571;117
.571;117.571;19-Mar-2013
119008;-;INF223J01PH3;DWS Treasury Fund - Cash - Direct Plan - Daily Dividend;10
0.391;100.391;100.391;19-Mar-2013
119009;INF223J01PI1;-;DWS Treasury Fund - Cash - Direct Plan - Growth;126.2306;1

26.2306;126.2306;19-Mar-2013
119013;INF223J01PN1;INF223J01PO9;DWS Treasury Fund - Cash - Direct Plan - Weekly
Dividend;109.6495;109.6495;109.6495;19-Mar-2013
119023;-;INF223J01PS0;DWS Treasury Fund - Investment - Direct Plan - Daily Divid
end;10.222;10.1197;10.222;19-Mar-2013
119022;INF223J01PT8;-;DWS Treasury Fund - Investment - Direct Plan - Growth;12.9
676;12.838;12.9676;19-Mar-2013
119026;INF223J01PY8;INF223J01PZ5;DWS Treasury Fund - Investment - Direct Plan Weekly Dividend;11.047;11.047;11.047;19-Mar-2013
119027;INF223J01PU6;INF223J01PV4;DWS Treasury Fund - Investment - Direct Plan-Mo
112227;-;INF223J01DZ1;DWS Treasury Fund Cash Plan Institiutional Dividend option
;100.497;100.497;100.497;19-Mar-2013
112222;INF223J01EA2;-;DWS Treasury Fund Cash Plan Institiutional Growth option;1
30.538;130.538;130.538;19-Mar-2013
112963;INF223J01ED6;INF223J01EE4;DWS Treasury Fund Cash Plan Institiutional Mont
hly Div option;103.1589;103.1589;103.1589;19-Mar-2013
112969;INF223J01EB0;INF223J01EC8;DWS Treasury Fund Cash Plan Institiutional Week
ly Div option;100.8429;100.8429;100.8429;29-Nov-2012
112228;-;INF223J01EK1;DWS Treasury Fund Cash Plan Regular Dividend option;100.39
1;100.391;100.391;19-Mar-2013
112221;INF223J01EL9;-;DWS Treasury Fund Cash Plan Regular Growth option;126.1768
;126.1768;126.1768;19-Mar-2013
112965;INF223J01EF1;INF223J01EG9;DWS Treasury Fund Cash Plan Regular Monthly opt
ion;103.2196;103.2196;103.2196;19-Mar-2013
112964;INF223J01EH7;INF223J01EI5;DWS Treasury Fund Cash Plan Regular Weekly opti
on;109.5958;109.5958;109.5958;19-Mar-2013
116391;INF223J01KL6;INF223J01KM4;DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION
;110.2434;110.2434;110.2434;19-Mar-2013
114966;INF223J01EJ3;-;DWS TREASURY FUND CASH REGULAR PLAN BONUS OPTION;100.1838;
100.1838;100.1838;19-Mar-2013
112225;-;INF223J01EO3;DWS Treasury Fund Investment Plan Institiutional Dividend
option;10.0417;9.9413;10.0417;19-Mar-2013
112224;INF223J01EP0;-;DWS Treasury Fund Investment Plan Institiutional Growth op
tion;13.2311;13.0988;13.2311;19-Mar-2013
112966;INF223J01EM7;INF223J01EN5;DWS Treasury Fund Investment Plan Institiutiona
l Monthly option;10.1509;10.0494;10.1509;05-Mar-2013
112970;INF223J01EQ8;INF223J01ER6;DWS Treasury Fund Investment Plan Institiutiona
l Weekly option;10.0000;9.9000;10.0000;06-Jul-2012
116395;INF223J01KV5;INF223J01KW3;DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DI
V OPTION;11.0455;10.9351;11.0455;19-Mar-2013
112226;-;INF223J01EX4;DWS Treasury Fund Investment Plan Regular Dividend option;
10.222;10.1198;10.222;19-Mar-2013
112223;INF223J01EY2;-;DWS Treasury Fund Investment Plan Regular Growth option;12
.9615;12.8319;12.9615;19-Mar-2013
112968;INF223J01ES4;INF223J01ET2;DWS Treasury Fund Investment Plan Regular Month
ly option;10.4057;10.3017;10.4057;19-Mar-2013
112967;INF223J01EU0;INF223J01EV8;DWS Treasury Fund Investment Plan Regular Weekl
y option;10.0875;9.9866;10.0875;19-Mar-2013
114967;INF223J01EW6;-;DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION;11.
9519;11.8324;11.9519;19-Mar-2013
116394;INF223J01KT9;INF223J01KU7;DWS TREASURY FUND INVESTMETN PLAN REGULAR QUART
ERLY DIV OPTION;11.0464;10.9359;11.0464;19-Mar-2013
102195;INF223J01EZ9;INF223J01FA9;DWS Twin Advantage Fund - Annual Dividend optio
n;12.0058;11.8857;12.0058;19-Mar-2013
118965;INF223J01QD0;-;DWS Twin Advantage Fund - Direct Plan - Growth;18.7259;18.
5386;18.7259;19-Mar-2013
102193;INF223J01FC5;INF223J01FD3;DWS Twin Advantage Fund - Monthly Dividend opti
on;10.5601;10.4545;10.5601;19-Mar-2013
102194;INF223J01FE1;INF223J01FF8;DWS Twin Advantage Fund - Quarterly Dividend o

ption;10.4145;10.3103;10.4145;19-Mar-2013
102196;INF223J01FB7;-;DWS Twin Advantage Fund- Growth Option;18.6866;18.4997;1
8.6866;19-Mar-2013
119041;-;INF223J01QL3;DWS Ultra Short Term Fund - Direct Plan - Daily Dividend;1
0.0179;10.0179;10.0179;19-Mar-2013
119038;INF223J01QO7;-;DWS Ultra Short Term Fund - Direct Plan - Growth;13.8769;1
3.8769;13.8769;19-Mar-2013
119039;INF223J01QP4;INF223J01QQ2;DWS Ultra Short Term Fund - Direct Plan - Month
ly Dividend;10.2886;10.2886;10.2886;19-Mar-2013
119042;INF223J01QR0;INF223J01QS8;DWS Ultra Short Term Fund - Direct Plan - Weekl
y Dividend;10.2754;10.2754;10.2754;19-Mar-2013
116374;INF223J01JJ2;INF223J01JK0;DWS Ultra Short Term Fund Inst Annual Dividend
Option;10.3983;10.3983;10.3983;19-Mar-2013
116373;INF223J01JH6;INF223J01JI4;DWS Ultra Short Term Fund Inst Quarterly Divide
nd;10.3974;10.3974;10.3974;19-Mar-2013
110071;INF223J01FN2;-;DWS ULTRA SHORT TERM FUND INSTITUTIONAL PLAN BONUS OPTION;
10.4002;10.4002;10.4002;19-Mar-2013
115485;INF223J01JN4;INF223J01JO2;DWS Ultra Short Term Fund PREMIUM PLUS Annual D
111870;-;INF223J01FS1;DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND;10.6
073;10.6073;10.6073;18-Dec-2012
116376;INF223J01FT9;-;DWS Ultra Short Term Fund Premium Plus Growth Option;10.55
18;10.5518;10.5518;19-Mar-2013
116375;INF223J01JL8;INF223J01JM6;DWS Ultra Short Term Fund Premium Plus Quarterl
y Div Option;10.6388;10.6388;10.6388;18-Dec-2012
111869;INF223J01FU7;INF223J01FV5;DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY D
IVIDEND;10.6363;10.6363;10.6363;19-Mar-2013
110072;INF223J01GA7;-;DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION;11.350
2;11.3502;11.3502;19-Mar-2013
107821;-;INF223J01FW3;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;
10.0215;10.0215;10.0215;19-Mar-2013
107823;INF223J01FY9;INF223J01FZ6;DWS Ultra Short Term Fund- Dividend Plan - Mont
hly Dividend;10.5418;10.5418;10.5418;19-Mar-2013
107822;INF223J01GB5;INF223J01GC3;DWS Ultra Short Term Fund- Dividend Plan - Week
ly Dividend;10.5108;10.5108;10.5108;19-Mar-2013
109301;-;INF223J01FH4;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0
179;10.0179;10.0179;19-Mar-2013
112306;INF223J01FI2;INF223J01FJ0;DWS Ultra Short Term Fund- Inst Plan - Dividend
;10.3494;10.3494;10.3494;19-Mar-2013
109302;INF223J01FK8;-;DWS Ultra Short Term Fund- Inst Plan - Growth;13.87;13.87;
13.87;19-Mar-2013
109303;INF223J01FL6;INF223J01FM4;DWS Ultra Short Term Fund- Inst Plan - Monthly
Dividend;10.2146;10.2146;10.2146;19-Mar-2013
109300;INF223J01FO0;INF223J01FP7;DWS Ultra Short Term Fund- Inst Plan - Weekly D
ividend;10.0872;10.0872;10.0872;19-Mar-2013
107820;INF223J01FX1;-;DWS Ultra Short Term Fund-Growth plan;18.9019;18.9019;18.9
019;19-Mar-2013
116372;INF223J01JF0;INF223J01JG8;DWS Ultra Short Term Reg Annual Div;11.1801;11.
1801;11.1801;19-Mar-2013
116371;INF223J01JD5;INF223J01JE3;DWS Ultra Short Term Reg Qrtly Div;10.6185;10.6
185;10.6185;19-Mar-2013
118922;INF740K01NB2;INF740K01ND8;DSP BlackRock Bond Fund - Direct Plan - Dividen
d;11.2674;11.1547;11.2674;19-Mar-2013
118924;INF740K01MZ3;-;DSP BlackRock Bond Fund - Direct Plan - Growth;37.4836;37.
1088;37.4836;19-Mar-2013
118921;INF740K01NA4;INF740K01NC0;DSP BlackRock Bond Fund - Direct Plan - Monthly
Dividend;11.3036;11.1906;11.3036;19-Mar-2013
100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund - Dividend;11.2496;11.1
371;11.2496;19-Mar-2013
100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;37.4243;37.0501;37.4243;1
9-Mar-2013
100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly Dividend;11.2
529;11.1404;11.2529;19-Mar-2013
118994;INF740K01NO5;-;DSP BlackRock MIP Fund - Direct Plan - Growth;22.7449;22.5
175;22.7449;19-Mar-2013
118992;INF740K01NP2;INF740K01NR8;DSP BlackRock MIP Fund - Direct Plan - Monthly
Dividend;11.3714;11.2577;11.3714;19-Mar-2013
118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock MIP Fund - Direct Plan - Quarterl
y Dividend;12.2349;12.1126;12.2349;19-Mar-2013
102450;INF740K01458;INF740K01466;DSP BlackRock MIP Fund - Regular Plan - Monthly
Dividend;11.3553;11.2417;11.3553;19-Mar-2013
102451;INF740K01474;INF740K01482;DSP BlackRock MIP Fund - Regular Plan - Quarter
ly Dividend;12.2177;12.0955;12.2177;19-Mar-2013
102448;INF740K01441;-;DSP BlackRock MIP Fund- Regular Plan - Growth;22.6874;22.4
605;22.6874;19-Mar-2013
104143;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividen
d Reinvest;1001.3701;1001.3701;1001.3701;19-Mar-2013
104142;INF740K01FS2;-;DSP BlackRock Money Manager Fund - Institutional Plan - Gr
owth;1625.7469;1625.7469;1625.7469;19-Mar-2013
117064;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Monthly Divid
end;0.0000;0.0000;0.0000;31-Oct-2012
104141;INF740K01FU8;INF740K01FT0;DSP BlackRock Money Manager Fund - Institutiona
l Plan - Weekly Dividend;1002.7398;1002.7398;1002.7398;19-Mar-2013
119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend;1002.
2851;1002.2851;1002.2851;19-Mar-2013
119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan
- Dividend;1033.7381;1033.7381;1033.7381;19-Mar-2013
119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan - Growth;15
88.0225;1588.0225;1588.0225;19-Mar-2013
119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan
119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend;1002
.7739;1002.7739;1002.7739;19-Mar-2013
104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Rein
vest;1002.2851;1002.2851;1002.2851;19-Mar-2013
104138;INF740K01631;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1
585.6771;1585.6771;1585.6771;19-Mar-2013
117063;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend;10
11.4868;1011.4868;1011.4868;19-Mar-2013
104139;-;INF740K01ER7;DSP BlackRock Money Manager Fund - Regular Plan - Weekly D
ividend Reinvest;1002.6778;1002.6778;1002.6778;19-Mar-2013
117995;-;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout;1032
.2072;1032.2072;1032.2072;19-Mar-2013
119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan - D
ividend;11.3216;11.2650;11.3216;19-Mar-2013
119226;INF740K01NJ5;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan - G
rowth;19.9035;19.8040;19.9035;19-Mar-2013
119224;-;-;DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend;10.986
0;10.9311;10.9860;19-Mar-2013
119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend;10.1897
;10.1388;10.1897;19-Mar-2013
101303;-;INF740K01EO4;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan
-Weekly Dividend;10.1890;10.1381;10.1890;19-Mar-2013
101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan -Growth;19.882
4;19.7830;19.8824;19-Mar-2013
101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;
10.9749;10.9200;10.9749;19-Mar-2013
101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan - Di
vidend;11.3097;11.2532;11.3097;19-Mar-2013
119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend;1010
.1191;1009.1090;1010.1191;19-Mar-2013
119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan
- Dividend;1061.8926;1060.8307;1061.8926;19-Mar-2013
119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Growth;1
364.9957;1363.6307;1364.9957;19-Mar-2013
119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan
119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend;101
2.0609;1011.0488;1012.0609;19-Mar-2013
111786;-;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Divide
nd;1013.8290;1012.8152;1013.8290;19-Mar-2013
105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Institution
al Plan - Dividend;1060.8154;1059.7546;1060.8154;19-Mar-2013
105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - G
rowth;1363.6090;1362.2454;1363.6090;19-Mar-2013
105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Institution
al Plan - Monthly Dividend;1040.9596;1039.9186;1040.9596;19-Mar-2013
105878;INF740K01GQ4;INF740K01GP6;DSP BlackRock Strategic Bond Fund - Institution
al Plan - Weekly Dividend;1012.0042;1010.9922;1012.0042;19-Mar-2013
111785;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;101
1.9689;1010.9569;1011.9689;19-Mar-2013
105665;INF740K01672;INF740K01AH6;DSP BlackRock Strategic Bond Fund - Regular Pla
n - Dividend;1079.2675;1078.1882;1079.2675;19-Mar-2013
105666;INF740K01680;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;
1486.0537;1484.5676;1486.0537;19-Mar-2013
105664;INF740K01698;INF740K01AI4;DSP BlackRock Strategic Bond Fund - Regular Pla
105877;-;INF740K01EP1;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly
Dividend;1011.9690;1010.9570;1011.9690;19-Mar-2013
112387;INF754K01475;-;Edelweiss Monthly Income Plan - Growth;12.3500;12.2265;12.
3500;19-Mar-2013
112402;INF754K01483;INF754K01509;Edelweiss Monthly Income Plan- Dividend;10.6450
;10.5386;10.6450;19-Mar-2013
118646;-;-;Edelweiss Short Term Income Fund - Direct Plan- Growth Option;13.5819
;13.5140;13.5819;19-Mar-2013
110287;INF754K01830;INF754K01848;Edelweiss Short Term Income Fund - Dividend Opt
ion;11.5821;11.5242;11.5821;19-Mar-2013
110285;INF754K01822;-;Edelweiss Short Term Income Fund - Growth Option;13.5788;1
3.5109;13.5788;19-Mar-2013
110288;INF754K01863;INF754K01871;Edelweiss Short Term Income Fund - Institutiona
l Plan - Dividend Option;10.4166;10.3645;10.4166;19-Mar-2013
110286;INF754K01855;-;Edelweiss Short Term Income Fund - Institutional Plan - Gr
owth Option;13.0999;13.0344;13.0999;19-Mar-2013
109955;-;INF754K01AH7;Edelweiss Ultra Short Term Bond Fund - Growth Option;1403
.3317;1401.9284;1403.3317;19-Mar-2013
118648;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option;140
3.4610;1399.9523;1403.4610;19-Mar-2013
109950;-;INF754K01AL9;Edelweiss Ultra Short Term Bond Fund - Daily Dividend Opti
on;1000.2600;999.2597;1000.2600;19-Mar-2013
109957;-;INF754K01AN5;Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividen
d Option;1003.2457;1002.2425;1003.2457;19-Mar-2013
109954;INF754K01AI5;INF754K01AK1;Edelweiss Ultra Short Term Bond Fund - Monthly
109956;-;INF754K01AE4;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily

109953;-;INF754K01AG9;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortn
ightly Dividend Option;1007.3153;1006.3080;1007.3153;19-Mar-2013
109949;INF754K01AA2;-;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growt
h Option;1380.5298;1379.1493;1380.5298;19-Mar-2013
109958;INF754K01AB0;INF754K01AD6;Edelweiss Ultra Short Term Bond Fund - Retail P
lan - Monthly Dividend Option;1005.5159;1004.5104;1005.5159;19-Mar-2013
109951;-;INF754K01AF1;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekl
109952;-;INF754K01AM7;Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Opt
ion;1000.2280;999.2278;1000.2280;19-Mar-2013
118649;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Opt
ion;1000.1989;997.6984;1000.1989;19-Mar-2013
Escorts Mutual Fund
100176;INF966L01036;INF966L01044;Escorts Income Bond-Dividend;32.3558;32.194;32.
3558;19-Mar-2013
120827;-;-;Escorts Income Bond-Dividend Option-Direct Plan;32.3821;32.2202;32.38
21;19-Mar-2013
100177;INF966L01051;-;Escorts Income Bond-Growth;34.7053;34.5318;34.7053;19-Mar2013
120828;-;-;Escorts Income Bond-Growth Option-Direct Plan;34.7272;34.5536;34.7272
;19-Mar-2013
100173;INF966L01101;-;Escorts Income Plan-Bonus;20.3853;20.2834;20.3853;19-Mar-2
013
120831;-;-;Escorts Income Plan-Bonus Option-Direct Plan;20.3853;20.2834;20.3853;
19-Mar-2013
100171;INF966L01077;INF966L01085;Escorts Income Plan-Dividend;11.7299;11.6713;11
.7299;19-Mar-2013
120829;-;-;Escorts Income Plan-Dividend Option-Direct Plan;11.7421;11.6834;11.74
21;19-Mar-2013
100172;INF966L01093;-;Escorts Income Plan-Growth;38.7457;38.552;38.7457;19-Mar-2
013
120830;-;-;Escorts Income Plan-Growth Option-Direct Plan;38.7512;38.5574;38.7512
;19-Mar-2013
119294;-;-;FT India MONTHLY INCOME PLAN - Direct - Bonus;11.1057;10.9946;11.1057
;19-Mar-2013
118574;-;-;FT India MONTHLY INCOME PLAN - Direct - GROWTH;32.5252;32.1999;32.525
2;19-Mar-2013
118575;-;-;FT India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND;12.2838;12.1
610;12.2838;19-Mar-2013
118576;-;-;FT India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND;11.9928;11
.8729;11.9928;19-Mar-2013
100948;INF090I01EA7;-;FT India Monthly Income Plan-Growth;32.4848;32.1600;32.484
8;19-Mar-2013
100951;-;INF090I01EF6;FT India Monthly Income Plan-Monthly Bonus;11.0917;10.9808
;11.0917;19-Mar-2013
100949;INF090I01EB5;INF090I01EC3;FT India Monthly Income Plan-Monthly Dividend;1
2.2688;12.1461;12.2688;19-Mar-2013
100950;INF090I01ED1;INF090I01EE9;FT India Monthly Income Plan-Quarterly Dividend
;11.9778;11.8580;11.9778;19-Mar-2013
118552;-;-;Templeton India Corporate Bond Opportunities Fund - Direct - Dividend
;10.6279;10.3091;10.6279;19-Mar-2013
118553;-;-;Templeton India Corporate Bond Opportunities Fund - Direct - Growth;1
1.5492;11.2027;11.5492;19-Mar-2013
116154;INF090I01ES9;INF090I01ER1;Templeton India Corporate Bond Opportunities Fu

nd - Dividend;10.6163;10.2978;10.6163;19-Mar-2013
116153;INF090I01ET7;-;Templeton India Corporate Bond Opportunities Fund - Growth
;11.5370;11.1909;11.5370;19-Mar-2013
118570;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND;14.
0019;13.9319;14.0019;19-Mar-2013
119289;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus;17.2221;17.13
60;17.2221;19-Mar-2013
118569;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - GROWTH;39.5056;39.3
081;39.5056;19-Mar-2013
118573;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEN
D;12.7660;12.7022;12.7660;19-Mar-2013
118571;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND;14
.7572;14.6834;14.7572;19-Mar-2013
118572;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND;
12.8898;12.8254;12.8898;19-Mar-2013
100527;INF090I01DH4;INF090I01DI2;Templeton India Income Builder Account-Dividend
;13.9871;13.9172;13.9871;19-Mar-2013
100528;INF090I01DG6;-;Templeton India Income Builder Account-Growth;39.4641;39.2
668;39.4641;19-Mar-2013
100531;INF090I01DN2;INF090I01DO0;Templeton India Income Builder Account-Half Yea
rly;12.7523;12.6885;12.7523;19-Mar-2013
100529;INF090I01DJ0;INF090I01DK8;Templeton India Income Builder Account-Monthly;
14.7406;14.6669;14.7406;19-Mar-2013
100532;-;INF090I01DC5;Templeton India Income Builder Account-Monthly Bonus;17.20
44;17.1184;17.2044;19-Mar-2013
100530;INF090I01DL6;INF090I01DM4;Templeton India Income Builder Account-Quarterl
y;12.8757;12.8113;12.8757;19-Mar-2013
118496;-;-;Templeton India Income Fund - Direct - Dividend;11.2270;11.1709;11.22
70;19-Mar-2013
118495;-;-;Templeton India Income Fund - Direct - Growth;39.6235;39.4254;39.6235
;19-Mar-2013
100498;INF090I01BN6;INF090I01BO4;Templeton India Income Fund-Dividend;11.2151;11
.1590;11.2151;19-Mar-2013
100499;INF090I01BP1;-;Templeton India Income Fund-Growth;39.5817;39.3838;39.5817
;19-Mar-2013
118555;-;-;Templeton India Income Opportunities Fund - Direct - Dividend;10.5751
;10.2578;10.5751;19-Mar-2013
118554;-;-;Templeton India Income Opportunities Fund - Direct - Growth;13.2206;1
2.8240;13.2206;19-Mar-2013
112305;INF090I01452;INF090I01460;Templeton India Income Opportunities Fund - Div
idend;10.5638;10.2469;10.5638;19-Mar-2013
112304;INF090I01445;-;Templeton India Income Opportunities Fund - Growth;13.2067
;12.8105;13.2067;19-Mar-2013
118530;-;-;Templeton India Low Duration Fund - Direct - Growth;12.6742;12.6108;1
2.6742;19-Mar-2013
118528;-;-;Templeton India Low Duration Fund - Direct - Monthly Dividend;10.3720
;10.3201;10.3720;19-Mar-2013
118529;-;-;Templeton India Low Duration Fund - Direct - Quarterly Dividend;10.29
12;10.2397;10.2912;19-Mar-2013
113135;INF090I01BU1;-;Templeton India Low Duration Fund - Growth Plan;12.6660;12
.6027;12.6660;19-Mar-2013
100503;INF090I01BQ9;INF090I01BR7;Templeton India Low Duration Fund -Monthly Divi
dend;10.3652;10.3134;10.3652;19-Mar-2013
100504;INF090I01BS5;INF090I01BT3;Templeton India Low Duration Fund-Quarterly Div
idend;10.2843;10.2329;10.2843;19-Mar-2013
100506;-;-;Templeton Monthly Income Plan-Growth;0.0000;0.0000;0.0000;22-Mar-2010
100505;-;-;Templeton Monthly Income Plan-Half Yearly Dividend;0.0000;0.0000;0.00
00;22-Mar-2010
118565;-;-;Templeton India SHORT TERM INCOME PLAN - Direct - GROWTH;2349.3849;23
37.6380;2349.3849;19-Mar-2013
118566;-;-;Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;
1178.8039;1172.9099;1178.8039;19-Mar-2013
118567;-;-;Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIV
IDEND;1167.0609;1161.2256;1167.0609;19-Mar-2013
118568;-;-;Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVI
DEND;1088.0487;1082.6085;1088.0487;19-Mar-2013
101232;INF090I01304;-;Templeton India Short-Term Income Plan-Growth;2346.9070;23
35.1725;2346.9070;19-Mar-2013
101244;INF090I01361;-;Templeton India Short-Term Income Plan-Institutional Plan
- Growth;1894.7067;1885.2332;1894.7067;19-Mar-2013
101246;INF090I01387;INF090I01395;Templeton India Short-Term Income Plan-Institut
ional Plan - Monthly Dividend;1209.9030;1203.8535;1209.9030;19-Mar-2013
101245;-;INF090I01379;Templeton India Short-Term Income Plan-Institutional Plan
- Weekly Dividend;0.0000;0.0000;0.0000;19-Mar-2013
101236;INF090I01338;INF090I01346;Templeton India Short-Term Income Plan-Monthly
Dividend;1165.8083;1159.9793;1165.8083;19-Mar-2013
101238;INF090I01312;INF090I01320;Templeton India Short-Term Income Plan-Quarterl
y Dividend;1177.5419;1171.6542;1177.5419;19-Mar-2013
101237;-;ISIN00000152;Templeton India Short-Term Income Plan-Weekly Bonus;1161.7
637;1155.9549;1161.7637;19-Mar-2013
101242;-;INF090I01353;Templeton India Short-Term Income Plan-Weekly Dividend;108
5.6181;1080.1900;1085.6181;19-Mar-2013
118561;-;-;Templeton India Ultra Short Bond Fund - Direct - Daily Dividend;10.01
72;10.0172;10.0172;19-Mar-2013
118560;-;-;Templeton India Ultra Short Bond Fund - Direct - Growth;15.2406;15.24
06;15.2406;19-Mar-2013
118562;-;-;Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend;10.1
179;10.1179;10.1179;19-Mar-2013
107251;-;INF090I01CD5;Templeton India Ultra-short Bond Fund - Institutional - Di
vidend;10.0111;10.0111;10.0111;19-Mar-2013
107248;INF090I01CG8;-;Templeton India Ultra-short Bond Fund - Institutional - Gr
owth;15.0712;15.0712;15.0712;19-Mar-2013
109574;INF090I01CE3;INF090I01CF0;Templeton India Ultra-short Bond Fund - Institu
tional - Weekly Dividend;10.2219;10.2219;10.2219;19-Mar-2013
107252;-;INF090I01CH6;Templeton India Ultra-short Bond Fund - Retail - Dividend;
10.0106;10.0106;10.0106;19-Mar-2013
107247;INF090I01CK0;-;Templeton India Ultra-short Bond Fund - Retail - Growth;14
.9135;14.9135;14.9135;19-Mar-2013
109575;INF090I01CI4;INF090I01CJ2;Templeton India Ultra-short Bond Fund - Retail
107250;-;INF090I01CL8;Templeton India Ultra-short Bond Fund - Super Institutiona
l - Dividend;10.0172;10.0172;10.0172;19-Mar-2013
107249;INF090I01CN4;-;Templeton India Ultra-short Bond Fund - Super Institutiona
l - Growth;15.2389;15.2389;15.2389;19-Mar-2013
109576;-;INF090I01CM6;Templeton India Ultra-short Bond Fund - Super Institutiona
l - Weekly Dividend;10.1023;10.1023;10.1023;19-Mar-2013
118603;-;INF457M01125;Goldman Sachs Short Term Fund Direct Plan - Dividend Reinv
estment Option Weekly Frequency;10.0080;10.0080;10.0080;19-Mar-2013
118604;INF457M01109;-;Goldman Sachs Short Term Fund Direct Plan - Growth Option;
11.8989;11.8989;11.8989;19-Mar-2013
115753;-;INF732E01243;Goldman Sachs Short Term Fund Dividend Reinvestment Option
Daily Frequency;10.0000;10.0000;10.0000;19-Mar-2013
115754;-;INF732E01250;Goldman Sachs Short Term Fund Dividend Reinvestment Option
Weekly Frequency;10.0078;10.0078;10.0078;19-Mar-2013
115752;INF732E01235;-;Goldman Sachs Short Term Fund Growth Option;11.8947;11.894
7;11.8947;19-Mar-2013
118602;-;INF457M01117;Goldman Sachs Short Term Fund Direct Plan - Dividend Reinve

stment Option Daily Frequency;10.0000;10.0000;10.0000;19-Mar-2013
HDFC Mutual Fund
118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;14.572;14
.499;14.572;19-Mar-2013
106799;-;-;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.95;10.895;10.95;19
-Mar-2013
106796;INF179K01319;-;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;14.562;14.48
9;14.562;19-Mar-2013
106797;INF179K01327;-;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;
11.025;10.97;11.025;19-Mar-2013
106794;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.0000;9.950;10.0
00;02-Jan-2013
106793;INF179K01343;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;14.756;14
.682;14.756;19-Mar-2013
106795;INF179K01350;-;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTI
ON;10.476;10.424;10.476;19-Mar-2013
118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quar
terly Option;11.033;10.978;11.033;19-Mar-2013
105548;-;INF179K01434;HDFC Cash Management Fund Treasury Advantage - Retail Plan
Daily Dividend Option;10.0315;10.0315;10.0315;19-Mar-2013
105543;INF179K01459;INF179K01467;HDFC Cash Management Fund Treasury Advantage Retail Plan Monthly Dividend Option;10.1032;10.1032;10.1032;19-Mar-2013
105547;-;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily D
105544;INF179K01491;-;HDFC Cash Management Fund Treasury Advantage - Wholesale P
lan Growth Option;25.6181;25.6181;25.6181;19-Mar-2013
105546;INF179K01509;INF179K01517;HDFC Cash Management Fund Treasury Advantage Wholesale Plan Monthly Dividend Option;10.1069;10.1069;10.1069;19-Mar-2013
105545;INF179K01525;-;HDFC Cash Management Fund Treasury Advantage - Wholesale P
lan Weekly Dividend Option;10.0329;10.0329;10.0329;19-Mar-2013
102452;INF179K01442;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan
Growth Option;25.0503;25.0503;25.0503;19-Mar-2013
102453;INF179K01475;INF179K01483;HDFC Cash Management Fund Treasury Advantage -R
etail Plan Weekly Dividend Option;10.0327;10.0327;10.0327;19-Mar-2013
118945;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend
Option;10.0315;10.0315;10.0315;19-Mar-2013
118942;INF179K01VF7;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Grow
th Option;25.0898;25.0898;25.0898;19-Mar-2013
118943;INF179K01VG5;INF179K01VH3;HDFC CM Treasury Advantage Plan -Direct Plan Retail Monthly Dividend Option;10.1078;10.1078;10.1078;19-Mar-2013
118944;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend
Option;10.0329;10.0329;10.0329;19-Mar-2013
101483;-;INF179K01640;HDFC Floating Rate Income Fund-Short Term Plan - Retail Op
tion - Dividend - Daily;10.0809;10.0809;10.0809;19-Mar-2013
101484;INF179K01657;INF179K01665;HDFC Floating Rate Income Fund-Short Term Plan
- Retail Option - Dividend - Monthly;10.2033;10.2033;10.2033;19-Mar-2013
- Retail Option - Dividend - Weekly;10.1378;10.1378;10.1378;19-Mar-2013
101481;INF179K01632;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Op
tion - Growth;19.6187;19.6187;19.6187;19-Mar-2013
118959;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily D
118961;INF179K01VQ4;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholes
ale Growth Option;19.9764;19.9764;19.9764;19-Mar-2013
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Income Fund Short -Direct Pl
an - Wholesale Monthly Dividend Option;10.2058;10.2058;10.2058;19-Mar-2013
118962;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly
106838;-;INF179K01699;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale
Option - Dividend - Daily;10.0809;10.0809;10.0809;19-Mar-2013
- Wholesale Option - Dividend - Monthly;10.2054;10.2054;10.2054;19-Mar-2013
- Wholesale Option - Dividend - Weekly;10.1379;10.1379;10.1379;19-Mar-2013
106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale
Option - Growth;19.9743;19.9743;19.9743;19-Mar-2013
119075;INF179K01WB4;-;HDFC High Interest Fund -Direct Plan - Growth Option;39.26
2;39.0657;39.262;19-Mar-2013
119072;INF179K01WC2;INF179K01WD0;HDFC High Interest Fund -Direct Plan - Half Yea
rly Dividend Option;11.6788;11.6204;11.6788;19-Mar-2013
119073;INF179K01WE8;INF179K01WF5;HDFC High Interest Fund -Direct Plan - Quarterl
119074;INF179K01WG3;INF179K01WH1;HDFC High Interest Fund -Direct Plan - Yearly D
101872;INF179K01848;-;HDFC High Interest Fund-Growth Option;39.2148;39.0187;39.2
148;19-Mar-2013
101874;INF179K01855;INF179K01863;HDFC High Interest Fund-Half Yearly Dividend Op
tion;11.6644;11.6061;11.6644;19-Mar-2013
101873;INF179K01871;INF179K01889;HDFC High Interest Fund-Quarterly Dividend Opti
on;11.7861;11.7272;11.7861;19-Mar-2013
101875;INF179K01921;INF179K01939;HDFC High Interest Fund-Yearly Dividend Option;
12.9205;12.8559;12.9205;19-Mar-2013
119080;-;-;HDFC HIF Short Term -Direct Plan - Dividend Option;10.6078;10.5813;10
.6078;19-Mar-2013
119081;INF179K01WI9;-;HDFC HIF Short Term -Direct Plan - Growth Option;23.0771;2
3.0194;23.0771;19-Mar-2013
101990;INF179K01897;INF179K01905;HDFC High Interest Fund - Short Term Plan-Divid
end Option;10.6068;10.5803;10.6068;19-Mar-2013
101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;23
.0582;23.0006;23.0582;19-Mar-2013
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Dividend Option
;11.5252;11.4676;11.5252;19-Mar-2013
119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;27.0046;26.8
696;27.0046;19-Mar-2013
100123;INF179K01947;INF179K01954;HDFC Income Fund-Dividend;11.5112;11.4536;11.51
12;19-Mar-2013
100124;INF179K01962;-;HDFC Income Fund-Growth;26.9714;26.8365;26.9714;19-Mar-201
3
113071;INF179K01DD0;INF179K01DE8;HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend O
ption;10.3026;10.0965;10.3026;19-Mar-2013
113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;12.6703
;12.4169;12.6703;19-Mar-2013
118986;INF179K01XB2;INF179K01XC0;HDFC Medium Term Opportunities Fund -Direct Pla
118987;INF179K01XD8;-;HDFC Medium Term Opportunities Fund -Direct Plan - Growth
Option;12.6726;12.4191;12.6726;19-Mar-2013
119118;INF179K01XE6;-;HDFC MF MIP LTP -Direct Plan - Growth Option;26.3059;26.04
28;26.3059;19-Mar-2013
119119;INF179K01XF3;INF179K01XG1;HDFC MF MIP LTP -Direct Plan - Monthly Dividend
Option;13.0828;12.952;13.0828;19-Mar-2013
119120;INF179K01XH9;INF179K01XI7;HDFC MF MIP LTP -Direct Plan - Quarterly Divide
nd Option;13.5972;13.4612;13.5972;19-Mar-2013
119121;INF179K01XJ5;-;HDFC MF MIP STP -Direct Plan - Growth Option;19.5477;19.35
22;19.5477;19-Mar-2013
119122;INF179K01XK3;INF179K01XL1;HDFC MF MIP STP -Direct Plan - Monthly Dividend
Option;11.3192;11.206;11.3192;19-Mar-2013
119117;INF179K01XM9;INF179K01XN7;HDFC MF MIP STP-Direct Plan - Quarterly Dividen
d Option;11.733;11.6157;11.733;19-Mar-2013
102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;2
6.2807;26.0179;26.2807;19-Mar-2013
102148;INF179K01AA2;INF179K01AB0;HDFC MF Monthly Income Plan-Long Term Plan-Mont
hly Dividend Option;13.0709;12.9402;13.0709;19-Mar-2013
102149;INF179K01AC8;INF179K01AD6;HDFC MF Monthly Income Plan-Long Term Plan-Quar
terly Dividend Option;13.5841;13.4483;13.5841;19-Mar-2013
102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;
19.5343;19.339;19.5343;19-Mar-2013
102145;INF179K01AG9;INF179K01AH7;HDFC MF Monthly Income Plan-Short Term Plan-Mon
102146;INF179K01AI5;INF179K01AJ3;HDFC MF Monthly Income Plan-Short Term Plan-Qua
119129;INF179K01XR8;INF179K01XS6;HDFC Multiple Yield Fund -Direct Plan - Dividen
d Option;10.823;10.7148;10.823;19-Mar-2013
119128;INF179K01XT4;-;HDFC Multiple Yield Fund -Direct Plan - Growth Option;20.8
744;20.6657;20.8744;19-Mar-2013
101586;INF179K01AK1;INF179K01AL9;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVID
END;10.8137;10.7056;10.8137;19-Mar-2013
101585;INF179K01AM7;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;20.8571;2
0.6485;20.8571;19-Mar-2013
103130;INF179K01AN5;INF179K01AO3;HDFC Multiple Yield Fund - Plan 2005-Dividend;1
0.7399;10.6325;10.7399;19-Mar-2013
103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;18.9885;18.798
6;18.9885;19-Mar-2013
119130;INF179K01XU2;INF179K01XV0;HDFC Multiple Yield Fund Plan 2005-Direct Plan
119131;INF179K01XW8;-;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Op
tion;19.0127;18.8226;19.0127;19-Mar-2013
113048;INF179K01CV4;INF179K01CW2;HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND O
PTION;10.0582;10.0331;10.0582;19-Mar-2013
113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;12.6668
;12.6351;12.6668;19-Mar-2013
119015;-;-;HDFC Short Term Opportunities Fund -Direct Plan - Dividend Option;10.
0584;10.0333;10.0584;19-Mar-2013
119016;INF179K01YM7;-;HDFC Short Term Opportunities Fund -Direct Plan - Growth O
ption;12.6695;12.6378;12.6695;19-Mar-2013
119078;INF179K01YN5;INF179K01YO3;HDFC Short Term Plan -Direct Plan - Dividend Op
tion;10.4135;10.3354;10.4135;19-Mar-2013
119079;INF179K01YP0;-;HDFC Short Term Plan -Direct Plan - Growth Option;22.5578;
22.3886;22.5578;19-Mar-2013
101431;INF179K01AW6;INF179K01AX4;HDFC Short Term Plan-DIVIDEND;10.4102;10.3321;1
0.4102;19-Mar-2013
101430;INF179K01AY2;-;HDFC Short Term Plan-GROWTH;22.5473;22.3782;22.5473;19-Mar
-2013
HSBC Mutual Fund
120047;-;INF336L01CN5;HSBC Flexi Debt
;10.1582;10.1582;19-Mar-2013
120048;INF336L01CO3;-;HSBC Flexi Debt
23;19-Mar-2013
110439;INF336L01487;INF336L01479;HSBC
5665;10.5665;10.5665;19-Mar-2013
120049;-;INF336L01CQ8;HSBC Flexi Debt
;10.5920;10.5920;19-Mar-2013
120050;-;INF336L01CS4;HSBC Flexi Debt
6619;10.6619;19-Mar-2013
110438;INF336L01529;INF336L01511;HSBC
85;11.7385;11.7385;19-Mar-2013
Fund - Fortnightly Dividend Direct;10.1582

Fund - Growth Direct;16.2423;16.2423;16.24
Flexi Debt Fund - Half Yearly Dividend;10.
Fund - Half-yearly Dividend Direct;10.5920
Fund - Monthly Dividend Direct;10.6619;10.
Flexi Debt Fund - Quarterly Dividend;11.73
120051;-;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;11.7664;1

1.7664;11.7664;19-Mar-2013
110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Di
vidend;11.2528;11.2528;11.2528;19-Mar-2013
106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;10.0471;10.0471;
10.0471;19-Mar-2013
106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;16.2110;16.2110;16.2110;19-Mar
-2013
106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.6263;1
0.6263;10.6263;19-Mar-2013
106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;15.9122;15.9122;15.9122;19
-Mar-2013
106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.38
87;10.3887;10.3887;19-Mar-2013
106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.7472
;10.7472;10.7472;19-Mar-2013
108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividen
d;11.8330;11.8330;11.8330;19-Mar-2013
101686;INF336L01784;INF336L01792;HSBC Income Fund - Investment - Dividend;11.349
1;11.3491;11.3491;19-Mar-2013
101685;INF336L01776;-;HSBC Income Fund - Investment - Growth;20.3110;20.3110;20.
3110;19-Mar-2013
101688;INF336L01834;INF336L01842;HSBC Income Fund - Investment - Inst. - Dividen
d;10.0000;10.0000;10.0000;19-Mar-2013
101687;INF336L01826;-;HSBC Income Fund - Investment - Inst. - Growth;10.0000;10.
0000;10.0000;19-Mar-2013
120059;INF336L01DE2;-;HSBC Income Fund - Investment Plan - Growth Direct;20.3603
;20.3603;20.3603;19-Mar-2013
101600;INF336L01990;INF336L01AA6;HSBC Income Fund - Short Term - Dividend;11.049
2;11.0492;11.0492;19-Mar-2013
104429;-;INF336L01982;HSBC Income Fund - Short Term - Dividend - Weekly;10.1997;
10.1997;10.1997;19-Mar-2013
101599;INF336L01917;-;HSBC Income Fund - Short Term - Growth;19.5366;19.5366;19.
5366;19-Mar-2013
101598;INF336L01974;INF336L01AB4;HSBC Income Fund - Short Term - Inst. - Dividen
d;10.6042;10.6042;10.6042;19-Mar-2013
104430;-;INF336L01AC2;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;
11.5147;11.5147;11.5147;19-Mar-2013
101597;INF336L01966;-;HSBC Income Fund - Short Term - Inst. - Growth;15.5958;15.
5958;15.5958;19-Mar-2013
108363;INF336L01925;-;HSBC Income Fund - Short Term - Inst. Plus - Growth;11.291
8;11.2918;11.2918;19-Mar-2013
108253;INF336L01941;INF336L01933;HSBC Income Fund - Short Term - Inst. Plus - Mo
108254;-;INF336L01958;HSBC Income Fund - Short Term - Inst. Plus - Weekly Divide
nd;10.0132;10.0132;10.0132;19-Mar-2013
120060;-;-;HSBC Income Fund - Short Term Plan - Dividend Direct;11.0743;11.0743;
11.0743;19-Mar-2013
120062;INF336L01DL7;-;HSBC Income Fund - Short Term Plan - Growth Direct;19.5707
;19.5707;19.5707;19-Mar-2013
120061;-;INF336L01DN3;HSBC Income Fund-STP -Weekly Dividend Direct;10.2007;10.2
007;10.2007;19-Mar-2013
102257;INF336L01057;INF336L01065;HSBC MIP - Regular - Dividend - Monthly;11.255
3;11.2553;11.2553;19-Mar-2013
102258;INF336L01073;INF336L01081;HSBC MIP - Regular - Dividend - Quarterly;11.45
54;11.4554;11.4554;19-Mar-2013
102259;INF336L01040;-;HSBC MIP - Regular - Growth;19.7321;19.7321;19.7321;19-Mar
-2013
120072;INF336L01DR4;-;HSBC MIP-Regular Plan-Growth Direct;19.7841;19.7841;19.784
1;19-Mar-2013
102261;INF336L01123;INF336L01131;HSBC MIP - Savings - Dividend - Quarterly;12.1

426;12.1426;12.1426;19-Mar-2013
102260;INF336L01107;INF336L01115;HSBC MIP - Savings - Dividend - Monthly;12.2005
;12.2005;12.2005;19-Mar-2013
102262;INF336L01099;-;HSBC MIP - Savings - Growth;22.4803;22.4803;22.4803;19-Mar
-2013
120073;INF336L01DW4;-;HSBC MIP-Savings Plan-Growth Direct;22.5280;22.5280;22.528
0;19-Mar-2013
120074;-;INF336L01DY0;HSBC MIP-Savings Plan-Monthly Dividend Direct;12.2295;12.2
295;12.2295;19-Mar-2013
120075;-;INF336L01EA8;HSBC MIP-Savings Plan-Quarterly Dividend Direct;12.2655;12
.2655;12.2655;19-Mar-2013
104348;INF336L01AJ7;INF336L01AI9;HSBC Ultra Short Term Bond Fund - Dividend - M
onthly;10.2077;10.2077;10.2077;19-Mar-2013
104344;INF336L01AH1;-;HSBC Ultra Short Term Bond Fund - Growth;10.3701;10.3701;
10.3701;19-Mar-2013
104349;-;INF336L01AS8;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend Daily;11.3448;11.3448;11.3448;19-Mar-2013
104343;-;INF336L01AQ2;HSBC Ultra Short Term Bond Fund - Regular - Dividend - W
eekly;10.0421;10.0421;10.0421;19-Mar-2013
104342;-;INF336L01AO7;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Da
ily;10.0021;10.0021;10.0021;19-Mar-2013
104350;INF336L01AP4;-;HSBC Ultra Short Term Bond Fund - Regular - Growth;15.282
0;15.2820;15.2820;19-Mar-2013
120065;-;INF336L01EF7;HSBC Ultra Short Term Bond Fund - Daily Dividend Direct;10
.0048;10.0048;10.0048;19-Mar-2013
104351;-;INF336L01AG3;HSBC Ultra Short Term Bond Fund - Dividend - Daily;10.0009
;10.0009;10.0009;19-Mar-2013
104346;INF336L01AN9;INF336L01AM1;HSBC Ultra Short Term Bond Fund - Inst. Plus Dividend - Monthly;10.0000;10.0000;10.0000;19-Mar-2013
104347;INF336L01AR0;-;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;10.0
000;10.0000;10.0000;19-Mar-2013
104345;-;INF336L01AK5;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividen
d - Weekly;10.1740;10.1740;10.1740;19-Mar-2013
120063;-;INF336L01EJ9;HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct;1
0.0445;10.0445;10.0445;19-Mar-2013
104352;-;INF336L01AL3;HSBC Ultra Short Term Bond Fund- Dividend - Weekly;10.0441
;10.0441;10.0441;19-Mar-2013
120257;-;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Div
idend;10.1763;10.1509;10.1763;19-Mar-2013
120256;-;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;12
.8899;12.8577;12.8899;19-Mar-2013
120255;-;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Di
vidend;10.1711;10.1457;10.1711;19-Mar-2013
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Re
gular Plan - Daily Dividend;10.0547;10.0296;10.0547;19-Mar-2013
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Re
gular Plan - Weekly Dividend;10.0547;10.0296;10.0547;19-Mar-2013
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Regular PlanGrowth;12.8898;12.8576;12.8898;19-Mar-2013
113245;INF109K01WU1;INF109K01JL7;ICICI Prudential Banking and PSU Debt Fund Prem
ium Daily Dividend;10.0095;9.9845;10.0095;10-Oct-2012
113244;INF109K01IG9;-;ICICI Prudential Banking and PSU Debt Fund Premium Growth;
10.9897;10.9897;10.9897;14-Mar-2012
113246;INF109K01WT3;INF109K01IH7;ICICI Prudential Banking and PSU Debt Fund Prem
ium Weekly Dividend;10.0533;10.0282;10.0533;12-Feb-2013
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Reta
il Daily Dividend;10.0544;10.0293;10.0544;19-Mar-2013
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;1
2.3019;12.2711;12.3019;19-Mar-2013
116171;INF109K01YA9;INF109K01XZ8;ICICI Prudential Banking and PSU Debt Fund Reta
il Quarterly Dividend;10.1659;10.1405;10.1659;19-Mar-2013
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Reta
il Weekly Dividend;10.0528;10.0277;10.0528;19-Mar-2013
120302;-;-;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;
14.4557;14.4196;14.4557;19-Mar-2013
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Op
tion - I;17.4772;17.4335;17.4772;19-Mar-2013
120301;-;-;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Opt
ion - I;10.0966;10.0714;10.0966;19-Mar-2013
114238;-;INF109K01VW9;ICICI Prudential Blended Plan B - Regular Plan - Daily Di
vidend Option - I;10.0043;9.9793;10.0043;19-Mar-2013
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Regular Plan
- Dividend Option - I;14.4550;14.4189;14.4550;19-Mar-2013
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Regular Plan - Growth O
ption - I;17.4718;17.4281;17.4718;19-Mar-2013
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Regular Plan
- Monthly Dividend Option - I;10.0741;10.0489;10.0741;19-Mar-2013
114237;-;INF109K01WB1;ICICI Prudential Blended Plan B Institutional Daily Divide
nd Option - II;10.0075;9.9575;10.0075;08-Aug-2012
103064;INF109K01VY5;INF109K01VX7;ICICI Prudential Blended Plan B Institutional D
ividend Option - II;11.7147;11.6854;11.7147;28-Aug-2012
103063;INF109K01AS1;-;ICICI Prudential Blended Plan B Institutional Growth Optio
n - II;12.0092;11.9792;12.0092;16-Aug-2012
114377;INF109K01WA3;INF109K01VZ2;ICICI Prudential Blended Plan B Institutional M
onthly Dividend Option - II;10.0042;9.9542;10.0042;05-Jul-2012
120303;-;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option
- I;10.0942;10.0690;10.0942;19-Mar-2013
120691;-;-;ICICI Prudential Child Care Plan Study - Direct Plan;34.9808;34.6310;
34.9808;19-Mar-2013
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Regular Plan;34.9
114;34.5623;34.9114;19-Mar-2013
120670;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;17.8726;
17.3364;17.8726;19-Mar-2013
120671;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Divid
end;10.5705;10.2534;10.5705;19-Mar-2013
117330;INF109K01B53;INF109K01B61;ICICI Prudential Corporate Bond Fund - Regular
Plan - Half Yearly Dividend;10.1492;9.8447;10.1492;19-Mar-2013
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Corporate Bond Fund - Regular
Plan - Quarterly Dividend;10.4008;10.0888;10.4008;19-Mar-2013
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Corporate Bond Fund Plan A - W
eekly Dividend;10.0458;10.0458;10.0458;17-Feb-2012
117706;-;-;ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend;10
.1082;9.8050;10.1082;19-Mar-2013
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Corporate Bond Fund Plan B - Q
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Corporate Bond Fund Plan C - Q
113079;INF109K01UK6;INF109K01UJ8;ICICI Prudential Corporate Bond Fund Plan C - W
eekly Dividend;10.0633;10.0633;10.0633;17-Feb-2012
102744;INF109K01UH2;INF109K01AI2;ICICI Prudential Corporate Bond Fund-Plan B-Div
idend;10.0328;10.0328;10.0328;17-Feb-2012
102743;INF109K01AJ0;-;ICICI Prudential Corporate Bond Fund-Plan B-Growth;18.4538
;17.9002;18.4538;19-Mar-2013
113081;INF109K01UG4;INF109K01IR6;ICICI Prudential Corporate Bond Fund-Plan B-Wee
kly Dividend;10.0538;10.0538;10.0538;17-Feb-2012
102746;INF109K01UM2;INF109K01UL4;ICICI Prudential Corporate Bond Fund-Plan C-Div
idend;10.0412;10.0412;10.0412;02-May-2011
102745;INF109K01AK8;-;ICICI Prudential Corporate Bond Fund-Plan C-Growth;10.3437
;10.3437;10.3437;13-Dec-2011
102742;INF109K01UE9;INF109K01AG6;ICICI Prudential Corporate Bond Fund-Plan-Divid
end;10.3016;10.2501;10.3016;17-Feb-2012
102741;INF109K01AH4;-;IICICI Prudential Corporate Bond Fund - Regular Plan - Gr
owth;17.8476;17.3122;17.8476;19-Mar-2013
120584;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10
.1012;10.0507;10.1012;19-Mar-2013
120582;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;13.0047;12
.9397;13.0047;19-Mar-2013
120581;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Divid
end;10.2934;10.2419;10.2934;19-Mar-2013
120580;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;
10.2136;10.1625;10.2136;19-Mar-2013
120583;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
;10.3473;10.2956;10.3473;19-Mar-2013
111999;INF109K01IZ9;-;ICICI Prudential Dynamic Bond Fund - Premium Growth;10.532
8;10.5328;10.5328;29-Mar-2012
112006;INF109K01PO8;INF109K01JA0;ICICI Prudential Dynamic Bond Fund - Premium Ha
lf Yearly Dividend;10.1809;10.1809;10.1809;20-Mar-2012
112000;INF109K01PM2;INF109K01JB8;ICICI Prudential Dynamic Bond Fund - Premium Mo
nthly Dividend;10.1475;10.0968;10.1475;04-Jan-2013
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;1
2.9575;12.8927;12.9575;19-Mar-2013
112007;-;INF109K01RX5;ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yea
rly Dividend;10.0082;10.0082;10.0082;13-Sep-2010
112003;-;INF109K01SB9;ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly
Dividend;10.0561;10.0561;10.0561;06-Apr-2011
112004;-;INF109K01RZ0;ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterl
y Dividend;10.0548;10.0548;10.0548;09-Jul-2012
112001;INF109K01PN0;INF109K01JC6;ICICI Prudential Dynamic Bond Fund - Premium Qu
arterly Dividend;10.0471;10.0471;10.0471;04-Oct-2012
113055;-;INF109K01PJ8;ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily
Dividend;10.0375;9.9873;10.0375;19-Mar-2013
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Growt
h;12.9992;12.9342;12.9992;19-Mar-2013
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Regular Pl
an - Half Yearly Dividend;10.2091;10.1581;10.2091;19-Mar-2013
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Regular Pl
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Regular Pl
an - Quarterly Dividend;10.3430;10.2913;10.3430;19-Mar-2013
113053;-;INF109K01PL4;ICICI Prudential Dynamic Bond Fund Premium Daily Dividend;
10.0004;10.0004;10.0004;15-May-2012
113054;-;INF109K01SD5;ICICI Prudential Dynamic Bond Fund Premium Plus Daily Divi
dend;10.0005;10.0005;10.0005;16-Nov-2011
120397;-;-;ICICI Prudential Flexible Income - Direct Plan - Daily Dividend;105.
7350;105.7350;105.7350;19-Mar-2013
120398;INF109K01O82;-;ICICI Prudential Flexible Income - Direct Plan - Growth;2
18.4818;218.4818;218.4818;19-Mar-2013
120396;-;-;ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend;105
.5082;105.5082;105.5082;19-Mar-2013
101618;-;INF109K01738;ICICI Prudential Flexible Income - Regular Plan - Daily D
ividend;105.7350;105.7350;105.7350;19-Mar-2013
101619;INF109K01746;-;ICICI Prudential Flexible Income - Regular Plan - Growth;
218.4588;218.4588;218.4588;19-Mar-2013
101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income - Regular Plan
111796;INF109K01JN3;-;ICICI Prudential Flexible Income Plan Institutional Option
- I;10.0110;10.0110;10.0110;17-Sep-2009
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Retail Da
ily Dividend;100.3690;100.3690;100.3690;19-Mar-2013
111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Retail Growth;130.90
41;130.9041;130.9041;19-Mar-2013
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Retail We
120423;-;-;ICICI Prudential Floating Rate - Direct Plan - Daily Dividend;100.09
85;100.0985;100.0985;19-Mar-2013
120427;-;-;ICICI Prudential Floating Rate - Direct Plan - Fortnightly Dividend;
100.3797;100.3797;100.3797;19-Mar-2013
120425;-;-;ICICI Prudential Floating Rate - Direct Plan - Growth;173.7060;173.7
060;173.7060;19-Mar-2013
120424;-;-;ICICI Prudential Floating Rate - Direct Plan - Weekly Dividend;100.1
764;100.1764;100.1764;19-Mar-2013
101804;-;INF109K01AW3;ICICI Prudential Floating Rate - Regular Plan - Daily Div
idend;100.0985;100.0985;100.0985;19-Mar-2013
115510;-;-;ICICI Prudential Floating Rate - Regular Plan - Dividend Others;103.
0691;103.0691;103.0691;19-Mar-2013
101803;-;INF109K01AZ6;ICICI Prudential Floating Rate - Regular Plan - Fortnight
ly Dividend;100.2211;100.2211;100.2211;19-Mar-2013
101802;INF109K01AX1;-;ICICI Prudential Floating Rate - Regular Plan - Growth;17
3.6546;173.6546;173.6546;19-Mar-2013
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Rate - Regular Plan Weekly Dividend;100.0925;100.0925;100.0925;19-Mar-2013
111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Rate Plan A - Weekly
111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Rate Plan B - Weekly
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Floating Rate Plan C - Weekly
101800;-;INF109K01928;ICICI Prudential Floating Rate Plan-- Option A - Daily Div
idend Option;100.0724;100.0724;100.0724;19-Mar-2013
101801;-;INF109K01AA9;ICICI Prudential Floating Rate Plan-- Option C - Daily Div
idend Option;100.0724;100.0724;100.0724;19-Mar-2013
101799;-;INF109K01951;ICICI Prudential Floating Rate Plan-Daily Dividend Option;
100.0724;100.0724;100.0724;19-Mar-2013
101796;-;INF109K01910;ICICI Prudential Floating Rate Plan-Dividend - Option A;10
0.7182;100.7182;100.7182;19-Mar-2013
101794;-;INF109K01969;ICICI Prudential Floating Rate Plan-Dividend - Option B;10
1.0910;101.0910;101.0910;19-Mar-2013
101798;-;INF109K01993;ICICI Prudential Floating Rate Plan-Dividend - Option C;10
0.7184;100.7184;100.7184;19-Mar-2013
101795;INF109K01936;-;ICICI Prudential Floating Rate Plan-Growth - Option A;176.
2252;176.2252;176.2252;19-Mar-2013
101793;INF109K01977;-;ICICI Prudential Floating Rate Plan-Growth - Option B;190.
3062;190.3062;190.3062;19-Mar-2013
101797;INF109K01AB7;-;ICICI Prudential Floating Rate Plan-Growth - Option C;180.
9802;180.9802;180.9802;19-Mar-2013
120619;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Growth;16
.1241;15.9629;16.1241;19-Mar-2013
120617;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend M
onthly;11.7278;11.6105;11.7278;19-Mar-2013
120618;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Q
uarterly;11.2574;11.1448;11.2574;19-Mar-2013
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund - Re
gular Plan - Dividend Monthly;11.6579;11.5413;11.6579;19-Mar-2013
109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund - Regular Plan
- Growth;16.1156;15.9544;16.1156;19-Mar-2013
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund - Re
gular Plan - Dividend Quarterly;11.1544;11.0429;11.1544;19-Mar-2013

109742;INF109K01BQ3;-;ICICI Prudential Income Opportunities Fund- Institutional
Growth;14.0975;13.9565;14.0975;19-Mar-2013
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Income Opportunities Fund- Ins
titutional Monthly Dividend;10.8968;10.7878;10.8968;19-Mar-2013
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Income Opportunities Fund- Ins
titutional Quarterly Dividend;11.5696;11.4539;11.5696;19-Mar-2013
120743;INF109K017L8;-;ICICI Prudential Income - Direct Plan - Growth;37.1297;36.
7584;37.1297;19-Mar-2013
120748;-;-;ICICI Prudential Income - Direct Plan - Half Yearly Dividend;12.5010;
12.3760;12.5010;19-Mar-2013
120747;-;-;ICICI Prudential Income - Direct Plan - Quarterly Dividend;13.4017;13
.2677;13.4017;19-Mar-2013
100365;INF109K01365;-;ICICI Prudential Income - Regular Plan - Growth;37.0660;3
6.6953;37.0660;19-Mar-2013
100364;INF109K01EX3;INF109K01357;ICICI Prudential Income - Regular Plan - Half
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Income - Regular Plan - Quart
100366;INF109K01EY1;INF109K01381;ICICI Prudential Income Plan-Institutional Quar
terly Dividend;12.6329;12.5066;12.6329;19-Mar-2013
101642;INF109K01EW5;INF109K01373;ICICI Prudential Income - Institutional Dividen
d Halfyearly;12.0790;11.9582;12.0790;19-Mar-2013
101643;INF109K01407;-;ICICI Prudential Income Plan-Institutional Option-Growth;3
9.1915;38.7996;39.1915;19-Mar-2013
106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I Retail Dividend;10.4637;N.A.;N.A.;19-Mar-2013
106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I Retail Growth;15.5060;N.A.;N.A.;19-Mar-2013
120626;-;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan Dividend;N.A.;N.A.;N.A.;09-Jan-2013
106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Re
gular Plan - Dividend;10.4782;N.A.;N.A.;19-Mar-2013
106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Re
gular Plan - Growth;12.3779;N.A.;N.A.;19-Mar-2013
106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II Retail Dividend;11.4149;N.A.;N.A.;19-Mar-2013
106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II Retail Growth;15.1745;N.A.;N.A.;19-Mar-2013
120627;-;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan
- Growth;N.A.;N.A.;N.A.;09-Jan-2013
106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - R
egular Plan - Dividend;11.2633;N.A.;N.A.;19-Mar-2013
106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - R
egular Plan - Growth;15.6355;N.A.;N.A.;19-Mar-2013
106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III
- Retail Dividend;10.4066;N.A.;N.A.;19-Mar-2013
106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III
- Retail Growth;15.1748;N.A.;N.A.;19-Mar-2013
106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III Regular Plan - Dividend;10.3146;N.A.;N.A.;19-Mar-2013
106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III Regular Plan - Growth;12.2690;N.A.;N.A.;19-Mar-2013
106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV Retail Dividend;10.2820;N.A.;N.A.;19-Mar-2013
106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV Retail Growth;15.1881;N.A.;N.A.;19-Mar-2013
106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - R
106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - R
egular Plan - Growth;14.2527;N.A.;N.A.;19-Mar-2013

113410;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Instit
utional Dividend;10.0141;10.0141;10.0141;13-Apr-2011
113402;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Instit
utional Growth;10.4011;10.4011;10.4011;13-Apr-2011
106776;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail
Dividend;10.0139;10.0139;10.0139;13-Apr-2011
106775;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail
Growth;12.5454;12.5454;12.5454;13-Apr-2011
106852;INF109K01LM1;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan
II - Retail Dividend;10.2783;N.A.;N.A.;19-Mar-2013
106853;INF109K01LL3;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan
II - Retail Growth;14.6565;N.A.;N.A.;19-Mar-2013
112290;INF109K01LI9;-;ICICI Prudential Interval Fund Half Yearly Interval Plan I
I - Regular Plan - Dividend;10.2892;N.A.;N.A.;19-Mar-2013
112291;INF109K01LH1;-;ICICI Prudential Interval Fund Half Yearly Interval Plan I
I - Regular Plan - Growth;12.3203;N.A.;N.A.;19-Mar-2013
105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I Retail Dividend;10.0148;N.A.;N.A.;19-Mar-2013
105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I Retail Growth;15.2375;N.A.;N.A.;19-Mar-2013
120635;-;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan
- Dividend;10.0148;N.A.;N.A.;19-Mar-2013
109680;INF109K01OK9;-;ICICI Prudential Interval Fund Monthly Interval Plan I - R
109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - R
egular Plan - Growth;11.0414;N.A.;N.A.;27-Aug-2012
105799;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Di
vidend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Gr
owth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I
105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I
115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1
Retail Quarterly Dividend Payout;10.0494;N.A.;N.A.;19-Mar-2013
120637;-;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Pla
n - Dividend;10.0541;N.A.;N.A.;19-Mar-2013
111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Regular Plan - Growth;12.5352;N.A.;N.A.;19-Mar-2013
111406;INF109K01LQ2;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Regular Plan - Dividend;10.0510;N.A.;N.A.;19-Mar-2013
105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I
I - Retail Dividend;10.2171;N.A.;N.A.;19-Mar-2013
105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I
I - Retail Growth;15.5842;N.A.;N.A.;19-Mar-2013
110203;INF109K01LY6;-;ICICI Prudential Interval Fund II Quarterly Interval - Reg
ular Plan - Dividend;10.1965;N.A.;N.A.;19-Mar-2013
110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Reg
ular Plan - Growth;14.1215;N.A.;N.A.;19-Mar-2013
106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I
II - Retail Dividend;10.1020;N.A.;N.A.;19-Mar-2013
106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I
II - Retail Growth;14.9224;N.A.;N.A.;19-Mar-2013
120654;-;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan Dividend;10.1054;N.A.;N.A.;19-Mar-2013
110556;INF109K01MG1;-;ICICI Prudential Interval Fund III Quarterly Interval - Re
gular Plan - Dividend;10.1020;N.A.;N.A.;19-Mar-2013
110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Re
gular Plan - Growth;12.5012;N.A.;N.A.;19-Mar-2013

121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interv
al Plan - A - Direct Plan - Cumulative;10.0990;N.A.;N.A.;19-Mar-2013
al Plan - A - Direct Plan - Dividend;10.0990;N.A.;N.A.;19-Mar-2013
al Plan - A - Regular Plan - Cumulative;10.0989;N.A.;N.A.;19-Mar-2013
121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interv
al Plan - C - Direct Plan - Cumulative;10.0399;N.A.;N.A.;19-Mar-2013
121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interv
al Plan - C - Regular Plan - Cumulative;10.0399;N.A.;N.A.;19-Mar-2013
121440;-;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
- Direct Plan - Cumulative;10.0109;N.A.;N.A.;19-Mar-2013
121441;-;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
- Regular Plan - Cumulative;10.0109;N.A.;N.A.;19-Mar-2013
106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n A - Retail Dividend;10.0853;N.A.;N.A.;19-Mar-2013
106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n A - Retail Growth;15.1172;N.A.;N.A.;19-Mar-2013
110664;INF109K01MS6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
A - Regular Plan - Dividend;10.0891;N.A.;N.A.;19-Mar-2013
110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
A - Regular Plan - Growth;12.1380;N.A.;N.A.;02-Nov-2012
117368;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail
Quarterly Dividend Payout;10.0842;N.A.;N.A.;19-Mar-2013
106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n B - Retail Dividend;10.0851;N.A.;N.A.;19-Mar-2013
106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n B - Retail Growth;14.8800;N.A.;N.A.;19-Mar-2013
120644;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct
Plan - Dividend;10.0765;N.A.;N.A.;19-Mar-2013
118037;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institu
tional Quarterly Dividend Payout;10.0056;N.A.;N.A.;20-Feb-2013
111317;INF109K01NA2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
B - Regular Plan - Dividend;10.0762;N.A.;N.A.;19-Mar-2013
111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
B - Regular Plan - Growth;10.0870;N.A.;N.A.;19-Mar-2013
106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n C - Retail Dividend;10.0339;N.A.;N.A.;19-Mar-2013
106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n C - Retail Growth;15.2671;N.A.;N.A.;19-Mar-2013
120647;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct
Plan - Dividend;10.0374;N.A.;N.A.;19-Mar-2013
109855;INF109K01NE4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
C - Regular Plan - Dividend;10.0350;N.A.;N.A.;19-Mar-2013
109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
C - Regular Plan - Growth;10.0319;N.A.;N.A.;19-Mar-2013
118235;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institut
ional Quarterly Dividend Payout;10.2061;N.A.;N.A.;04-Mar-2013
107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n D - Retail Dividend;10.0977;N.A.;N.A.;19-Mar-2013
107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n D - Retail Growth;16.2662;N.A.;N.A.;19-Mar-2013
120649;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct
Plan - Growth;12.6015;N.A.;N.A.;19-Mar-2013
114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
D - Quarterly Dividend Payout;10.2309;N.A.;N.A.;11-Sep-2012
110014;INF109K01NM7;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
D - Regular Plan - Dividend;10.0228;N.A.;N.A.;19-Mar-2013
110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
D - Regular Plan - Growth;12.6014;N.A.;N.A.;19-Mar-2013

110205;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Insti
tutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008
107224;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retai
l Dividend;10.1145;10.1145;10.1145;14-Sep-2009
107223;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retai
l Growth;11.7892;11.7892;11.7892;14-Sep-2009
107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n F - Retail Dividend;10.2155;N.A.;N.A.;19-Mar-2013
107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Pla
n F - Retail Growth;14.6686;N.A.;N.A.;19-Mar-2013
110384;INF109K01NY2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
F - Regular Plan - Dividend;10.1497;N.A.;N.A.;19-Mar-2013
110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
F - Regular Plan - Growth;12.7821;N.A.;N.A.;19-Mar-2013
115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan
F Retail Quarterly Dividend Payout;10.1450;N.A.;N.A.;19-Mar-2013
109960;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institut
ional Dividend;N.A.;N.A.;N.A.;30-Jan-2009
109959;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institut
ional Growth;10.3502;10.3502;10.3502;29-Dec-2008
109508;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail D
ividend;10.0485;10.0485;10.0485;29-Jun-2009
109509;-;-;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail G
rowth;10.7473;10.7473;10.7473;29-Jun-2009
109899;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retai
l Dividend;10.0663;10.0663;10.0663;28-May-2009
109897;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retai
l Growth;10.5448;10.5448;10.5448;28-May-2009
110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Pla
n B - Retail Dividend;10.1689;N.A.;N.A.;19-Mar-2013
110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Pla
n B - Retail Growth;14.0840;N.A.;N.A.;19-Mar-2013
120811;-;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct
Plan - Quarterly Dividend Payout;10.1719;N.A.;N.A.;19-Mar-2013
110347;INF109K01OC6;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan
B - Regular Plan - Dividend;10.1734;N.A.;N.A.;19-Mar-2013
110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan
B - Regular Plan - Growth;12.8714;N.A.;N.A.;19-Mar-2013
110479;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Insti
tutional Dividend;10.3083;10.3083;10.3083;07-Jan-2009
110480;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Insti
tutional Growth;10.3083;10.3083;10.3083;07-Jan-2009
110478;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retai
l Dividend;10.0596;10.0596;10.0596;07-Jan-2010
110481;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retai
l Growth;10.9177;10.9177;10.9177;07-Jan-2010
110693;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retai
l Dividend;0.0000;0.0000;0.0000;02-Feb-2009
110691;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retai
l Growth;0.0000;0.0000;0.0000;02-Feb-2009
111611;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retai
l Dividend;10.0000;10.0000;10.0000;19-Jun-2009
111610;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retai
l Growth;10.1008;10.1008;10.1008;19-Jun-2009
115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - I
I Retail Quarterly Dividend Payout;10.2340;N.A.;N.A.;20-Sep-2012
110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A
110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A
120660;-;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Pla
n - Dividend;10.0157;N.A.;N.A.;19-Mar-2013
110046;INF109K01OQ6;-;ICICI Prudential Interval Fund V Monthly Interval Plan A Regular Plan - Dividend;10.0157;N.A.;N.A.;19-Mar-2013
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A Regular Plan - Growth;12.6063;N.A.;N.A.;19-Mar-2013
111571;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail D
ividend;10.0000;10.0000;10.0000;09-Oct-2009
111572;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail G
rowth;10.3153;10.3153;10.3153;09-Oct-2009
111605;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Di
vidend;10.0745;10.0745;10.0745;19-Jan-2009
111604;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Gr
owth;10.0745;10.0745;10.0745;19-Jan-2009
111459;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail D
ividend;10.0100;10.0100;10.0100;21-Apr-2009
111460;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail G
rowth;10.2152;10.2152;10.2152;21-Apr-2009
120601;-;-;ICICI Prudential Long Term - Direct Plan - Annual Dividend;10.7151;1
0.5008;10.7151;19-Mar-2013
120603;-;-;ICICI Prudential Long Term - Direct Plan - Growth;12.7316;12.4770;12
.7316;19-Mar-2013
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term - Regular Plan - An
nual Dividend;10.7147;10.5004;10.7147;19-Mar-2013
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term - Regular Plan - Di
vidend;10.1317;9.9291;10.1317;19-Mar-2013
112096;INF109K01GN9;-;ICICI Prudential Long Term - Regular Plan - Growth;12.731
0;12.4764;12.7310;19-Mar-2013
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term - Regular Plan - Qu
112095;INF109K01FC4;INF109K01720;ICICI Prudential Long Term Plan - Premium Divid
end Option;13.0270;12.7665;13.0270;19-Mar-2013
112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;12
.6073;12.3552;12.6073;19-Mar-2013
101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan - Regular Plan
113219;INF109K01GC2;INF109K01GD0;ICICI Prudential Long Term Plan Premium - Annua
l Dividend;10.6913;10.4775;10.6913;19-Mar-2013
113416;INF109K01PQ3;INF109K01PP5;ICICI Prudential Long Term Plan Premium - Quart
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Retail - Annual
Dividend;10.4804;10.2708;10.4804;19-Mar-2013
101350;INF109K01712;-;ICICI Prudential Long Term Plan Retail - Cumulative;24.225
5;23.7410;24.2255;19-Mar-2013
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Retail - Quarte
rly Dividend;10.7279;10.5133;10.7279;19-Mar-2013
120669;-;-;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;12.4808;12
.3560;12.4808;19-Mar-2013
120667;-;-;ICICI Prudential MIP - Direct Plan - Dividend Monthly;11.7747;11.657
0;11.7747;19-Mar-2013
120666;-;-;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;12.6526;12.5
261;12.6526;19-Mar-2013
120668;-;-;ICICI Prudential MIP - Direct Plan - Growth;29.9333;29.6340;29.9333;
19-Mar-2013
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Regular Plan - Dividend
Half Yearly;12.4792;12.3544;12.4792;19-Mar-2013
100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Regular Plan - Dividend
Monthly;11.7306;11.6133;11.7306;19-Mar-2013
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Regular Plan - Dividend
Quarterly;12.5090;12.3839;12.5090;19-Mar-2013
100952;INF109K01555;-;ICICI Prudential MIP - Regular Plan - Growth;29.8862;29.5
873;29.8862;19-Mar-2013
120616;-;-;ICICI Prudential MIP - 25 - Direct Plan - Growth;22.7372;22.5098;22.
7372;19-Mar-2013
120613;-;-;ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend;11.14
09;11.0295;11.1409;19-Mar-2013
120615;-;-;ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend;12.2867;1
2.1638;12.2867;19-Mar-2013
120614;-;-;ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend;11.0028
;10.8928;11.0028;19-Mar-2013
102330;INF109K01902;-;ICICI Prudential MIP - 25 - Regular Plan - Growth;22.7050
;22.4780;22.7050;19-Mar-2013
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 - Regular Plan - Hal
f Yearly Dividend;11.1252;11.0139;11.1252;19-Mar-2013
102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 - Regular Plan - Mon
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 - Regular Plan - Qua
120676;-;-;ICICI Prudential MIP 5 - Direct Plan - Growth;11.4931;11.3782;11.493
1;19-Mar-2013
120677;-;-;ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend;10.4659;10.3
612;10.4659;04-Mar-2013
115092;INF109K01TP7;-;ICICI Prudential MIP 5 - Regular Plan - Growth;11.4763;11
.3615;11.4763;19-Mar-2013
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential MIP 5 - Regular Plan - Half Y
early Dividend;10.5648;10.4592;10.5648;19-Mar-2013
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential MIP 5 - Regular Plan - Monthl
y Dividend;10.4460;10.3415;10.4460;19-Mar-2013
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential MIP 5 - Regular Plan - Quarte
rly Dividend;10.4678;10.3631;10.4678;19-Mar-2013
120711;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;12.2225
;11.9781;12.2225;19-Mar-2013
120710;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Di
vidend;10.6240;10.4115;10.6240;19-Mar-2013
120709;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Divi
dend;10.4305;10.2219;10.4305;19-Mar-2013
114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund - Regular Plan - Gr
owth;12.2023;11.9583;12.2023;19-Mar-2013
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund - Regular
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund - Regular
120753;-;-;ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment For
tnightly;12.0620;12.0017;12.0620;19-Mar-2013
120754;INF109K013N3;-;ICICI Prudential Short Term - Direct Plan - Growth Option;
23.8984;23.7789;23.8984;19-Mar-2013
120755;-;-;ICICI Prudential Short Term - Direct Plan - Monthly Dividend;12.0524;
11.9921;12.0524;19-Mar-2013
101759;-;INF109K01662;ICICI Prudential Short Term - Regular Plan - Dividend Rei
nvestment Fortnightly;12.0148;11.9547;12.0148;19-Mar-2013
101758;INF109K01654;-;ICICI Prudential Short Term - Regular Plan - Growth Optio
n;23.8722;23.7528;23.8722;19-Mar-2013
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term - Regular Plan - M
101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Inst
itutional Growth;24.5287;24.4061;24.5287;19-Mar-2013
101230;-;INF109K01688;ICICI Prudential Short Term Plan-Institutional Plan - Divi
dend-Fortnightly;12.4195;12.3574;12.4195;19-Mar-2013
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional
Plan - Dividend-Monthly;12.4753;12.4129;12.4753;19-Mar-2013
120695;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend;10.
1198;10.0945;10.1198;19-Mar-2013
120696;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Divide
nd;10.0935;10.0683;10.0935;19-Mar-2013
120692;INF109K016B1;-;ICICI Prudential Ultra Short Term - Direct Plan - Growth;
11.8315;11.8019;11.8315;19-Mar-2013
120697;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend;1
0.1564;10.1310;10.1564;19-Mar-2013
120693;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend;10
.0714;10.0462;10.0714;19-Mar-2013
111988;-;INF109K01CR9;ICICI Prudential Ultra Short Term - Regular Plan - Daily
Dividend;10.0583;10.0332;10.0583;19-Mar-2013
111990;-;INF109K01CS7;ICICI Prudential Ultra Short Term - Regular Plan - Fortni
ghtly Dividend;10.0358;10.0107;10.0358;19-Mar-2013
111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term - Regular Plan - Growth
;11.8151;11.7856;11.8151;19-Mar-2013
111991;-;INF109K01CT5;ICICI Prudential Ultra Short Term - Regular Plan - Monthl
y Dividend;10.1047;10.0794;10.1047;19-Mar-2013
111989;-;INF109K01SM6;ICICI Prudential Ultra Short Term - Regular Plan - Weekly
Dividend;10.0289;10.0038;10.0289;19-Mar-2013
120694;-;-;ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Divi
dend;10.2779;10.2522;10.2779;19-Mar-2013
111982;-;INF109K01CL2;ICICI Prudential Ultra Short Term Plan - Premium Daily Div
idend;10.0283;10.0032;10.0283;19-Mar-2013
111984;INF109K01SH6;INF109K01CN8;ICICI Prudential Ultra Short Term Plan - Premiu
m Fort Nightly Dividend;10.0355;10.0104;10.0355;19-Mar-2013
111981;INF109K01CK4;-;ICICI Prudential Ultra Short Term Plan - Premium Growth;12
.8555;12.8234;12.8555;19-Mar-2013
111985;-;INF109K01CO6;ICICI Prudential Ultra Short Term Plan - Premium Monthly D
ividend;10.1265;10.1012;10.1265;19-Mar-2013
111986;INF109K01FP6;INF109K01CP3;ICICI Prudential Ultra Short Term Plan - Premiu
m Quarterly Dividend;10.4175;10.3915;10.4175;19-Mar-2013
111983;-;INF109K01CM0;ICICI Prudential Ultra Short Term Plan - Premium Weekly Di
vidend;10.0907;10.0655;10.0907;19-Mar-2013
111992;-;INF109K01SO2;ICICI Prudential Ultra Short Term Plan - Regular Plan - Qu
111994;-;INF109K01CV1;ICICI Prudential Ultra Short Term Plan - Super Premium Dai
ly Dividend;10.0322;10.0071;10.0322;19-Mar-2013
111993;INF109K01CU3;-;ICICI Prudential Ultra Short Term Plan - Super Premium Gro
wth;13.1948;13.1618;13.1948;19-Mar-2013
111975;-;INF109K01CX7;ICICI Prudential Ultra Short Term Plan - Super Premium Mon
thly Dividend;10.0537;10.0537;10.0537;19-Jul-2010
111973;-;INF109K01CW9;ICICI Prudential Ultra Short Term Plan - Super Premium Wee
kly Dividend;10.0965;10.0713;10.0965;03-Jan-2013
111976;-;INF109K01CF4;ICICI Prudential Ultra Short Term Plan Retail Daily Divide
nd;10.0281;10.0030;10.0281;19-Mar-2013
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan Retail F
ort Nightly Dividend;10.0540;10.0289;10.0540;19-Mar-2013
111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan Retail Growth;12.85
32;12.8211;12.8532;19-Mar-2013
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan Retail M
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan Retail Q
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan Retail W
IDBI Mutual Fund
116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Payout;10.9974;10.8

874;10.9974;19-Mar-2013
118428;-;-;IDBI Dynamic Bond Fund Annual Dividend Payout Direct;0.0000;0.0000;0.
0000;19-Mar-2013
116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;10.9980;10.8880;10.9980;19-M
ar-2013
116811;-;-;IDBI Dynamic Bond Fund Growth Direct;10.9994;10.8894;10.9994;19-Mar-2
013
116810;INF397L01604;-;IDBI Dynamic Bond Fund Quarterly Dividend Payout;10.5572;1
0.4516;10.5572;19-Mar-2013
118429;-;-;IDBI Dynamic Bond Fund Quarterly Dividend Payout Direct;10.5601;10.45
45;10.5601;19-Mar-2013
114982;INF397L01315;-;IDBI Monthly Income Plan Growth Option;11.5897;11.4738;11.
5897;19-Mar-2013
118452;-;-;IDBI Monthly Income Plan Growth Option Direct;11.5901;11.4742;11.5901
;19-Mar-2013
114630;INF397L01257;INF397L01265;IDBI Monthly Income Plan Monthly Dividend Optio
n;10.3818;10.2780;10.3818;19-Mar-2013
118453;-;-;IDBI Monthly Income Plan Monthly Dividend Option Direct;10.3907;10.28
68;10.3907;19-Mar-2013
114983;INF397L01281;INF397L01299;IDBI Monthly Income Plan Quarterly Dividend Opt
ion;10.4290;10.3247;10.4290;19-Mar-2013
118454;-;-;IDBI Monthly Income Plan Quarterly Dividend Option Direct;10.4371;10.
3327;10.4371;19-Mar-2013
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;11.9410;11.8813;11.9410;1
9-Mar-2013
118349;-;-;IDBI Short Term Bond Fund Growth Direct;11.9669;11.9071;11.9669;19-Ma
r-2013
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;10.1
819;10.1310;10.1819;19-Mar-2013
118457;-;-;IDBI Short Term Bond Fund Monthly Dividend Direct;10.7006;10.6471;10.
7006;19-Mar-2013
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;10.10
61;10.0556;10.1061;19-Mar-2013
118458;-;-;IDBI Short Term Bond Fund Weekly Dividend Direct;10.1073;10.0568;10.1
073;19-Mar-2013
113252;-;INF397L01109;IDBI UST Daily Dividend;1000.8605;1000.8605;1000.8605;19-M
ar-2013
118459;-;-;IDBI UST Daily Dividend Direct;1000.8605;1000.8605;1000.8605;19-Mar-2
013
113251;INF397L01133;-;IDBI UST Growth;1248.3172;1248.3172;1248.3172;19-Mar-2013
118350;-;-;IDBI UST Growth Direct;1248.6382;1248.6382;1248.6382;19-Mar-2013
113254;INF397L01141;INF397L01117;IDBI UST Monthly Dividend;1012.5736;1012.5736;1
012.5736;19-Mar-2013
118460;-;-;IDBI UST Monthly Dividend Direct;1012.6864;1012.6864;1012.6864;19-Mar
-2013
113253;INF397L01158;INF397L01125;IDBI UST Weekly Dividend;1002.8075;1002.8075;10
02.8075;19-Mar-2013
118461;-;-;IDBI UST Weekly Dividend Direct;1002.8167;1002.8167;1002.8167;19-Mar2013
IDFC Mutual Fund
108651;-;-;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008
108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular
108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular
Plan - Annual Dividend;10.0630;10.0630;10.0630;19-Mar-2013
108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular
108752;INF194K01DP3;-;IDFC GSF - Investment Plan - Growth;23.0185;23.0185;23.018

5;19-Mar-2013
108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly Divide
nd;11.3067;11.3067;11.3067;19-Mar-2013
108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly Dividend
;11.6429;11.6429;11.6429;19-Mar-2013
108753;INF194K01FA0;-;IDFC GSF - Short Term-Regular Plan- Growth;16.0589;16.0589
;16.0589;19-Mar-2013
108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Short Term -Regular Plan- Quarterly
Dividend;10.2685;10.2685;10.2685;19-Mar-2013
108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B - Growth;13.3200;13.3200;13.3200;
19-Mar-2013
118399;INF194K01T59;INF194K01T42;IDFC Super Saver Income Fund - Medium Term Pl
an-Direct Plan-Bi Monthly Dividend;11.0347;11.0347;11.0347;19-Mar-2013
an-Direct Plan-Fortnightly Dividend;10.1783;10.1783;10.1783;19-Mar-2013
118401;INF194K01S50;-;IDFC Super Saver Income Fund - Medium Term Plan-Direct P
lan-Growth;20.0699;20.0699;20.0699;19-Mar-2013
an-Direct Plan-Monthly Dividend;10.2564;10.2564;10.2564;19-Mar-2013
118403;INF194K01S92;INF194K01S84;IDFC Super Saver Income Fund - Medium Term Pl
an-Direct Plan-Quartely Dividend;10.3702;10.3702;10.3702;19-Mar-2013
108731;INF194K01JW6;INF194K01JV8;IDFC - SSIF - Medium Term - Regular Plan-Daily
108729;INF194K01KI3;INF194K01KH5;IDFC - SSIF - Medium Term - Regular Plan-Fortni
ghtly Dividend Option;10.0944;10.0944;10.0944;19-Mar-2013
108727;INF194K01KC6;INF194K01KB8;IDFC - SSIF - Medium Term - Regular Plan-Monthl
113169;INF194K01JZ9;INF194K01JY2;IDFC - SSIF - Medium Term - Regular Plan-Quarte
108730;INF194K01KF9;INF194K01KE2;IDFC - SSIF - Medium Term -Regular Plan- Bimont
108728;INF194K01JU0;-;IDFC - SSIF - Medium Term -Regular Plan- Growth Option;20.
0310;20.0310;20.0310;19-Mar-2013
108759;INF194K01HO7;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.
2754;10.2754;10.2754;19-Mar-2013
112366;INF194K01IJ5;INF194K01II7;IDFC - SSIF - Short Term- Plan F Dividend;11.13
98;11.1398;11.1398;19-Mar-2013
112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F Growth;12.6496;12.6496;12
.6496;19-Mar-2013
108713;INF194K01HK5;INF194K01HJ7;IDFC Super Saver Income Fund - Short Term -Re
gular Plan-Fortnightly Dividend;10.2557;10.2557;10.2557;19-Mar-2013
118405;INF194K01U56;INF194K01U49;IDFC Super Saver Income Fund - Short Term-Dir
ect Plan-Fortnightly Dividend;10.2935;10.2935;10.2935;19-Mar-2013
118407;INF194K01U07;-;IDFC Super Saver Income Fund - Short Term-Direct Plan-Gr
owth;23.9802;23.9802;23.9802;19-Mar-2013
118406;INF194K01U23;INF194K01U15;IDFC Super Saver Income Fund - Short Term-Dir
ect Plan-Monthly Dividend;10.1673;10.1673;10.1673;19-Mar-2013
108716;INF194K01HR0;INF194K01HQ2;IDFC - SSIF - Short Term - Plan B - Fortnightly
Dividend;10.9321;10.9321;10.9321;19-Mar-2013
108714;INF194K01HV2;INF194K01HU4;IDFC - SSIF - ST - Plan C - Fortnightly Divide
nd;10.4439;10.4439;10.4439;19-Mar-2013
108717;INF194K01HT6;-;IDFC - SSIF - ST - Plan C - Growth;13.4573;13.4573;13.457
3;19-Mar-2013
108718;INF194K01HY6;INF194K01HX8;IDFC - SSIF - ST - Plan C - Monthly Dividend;1
0.6784;10.6784;10.6784;19-Mar-2013
108719;INF194K01IA4;-;IDFC - SSIF - ST -Plan D - Growth;15.6445;15.6445;15.6445;
19-Mar-2013
108720;INF194K01IF3;INF194K01IE6;IDFC - SSIF - ST -Plan D - Monthly Dividend;12.
5019;12.5019;12.5019;19-Mar-2013
108715;INF194K01IC0;INF194K01IB2;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;11.

0802;11.0802;11.0802;19-Mar-2013
121281;INF194K016G6;INF194K017G4;IDFC Banking Debt Fund-Direct Plan- Dividend Op
tion;10.0433;10.0433;10.0433;19-Mar-2013
121934;-;-;IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend;10.0075;10.0
075;10.0075;19-Mar-2013
121279;INF194K015G8;-;IDFC Banking Debt Fund-Direct Plan- Growth Option;10.0433;
10.0433;10.0433;19-Mar-2013
121282;INF194K01SO4;INF194K012D2;IDFC Banking Debt Fund-Regular Plan- Dividend O
ption;10.0429;10.0429;10.0429;19-Mar-2013
121931;-;-;IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend;10.0103;10.
0103;10.0103;19-Mar-2013
121280;INF194K01SN6;-;IDFC Banking Debt Fund-Regular Plan- Growth Option;10.0430
;10.0430;10.0430;19-Mar-2013
121932;-;-;IDFC Banking Debt Fund-Regular Plan- Monthly Dividend;10.0074;10.0074
;10.0074;19-Mar-2013
121937;-;-;IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend;10.0104;10.01
04;10.0104;19-Mar-2013
108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund - Growth;23.6960;23.6960;23.6960;19
-Mar-2013
118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Divi
dend;10.3038;10.3038;10.3038;19-Mar-2013
118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;10
.7729;10.7729;10.7729;19-Mar-2013
118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;14.0722;14.0722
;14.0722;19-Mar-2013
118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly D
ividend;10.2699;10.2699;10.2699;19-Mar-2013
111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;
10.6666;10.6666;10.6666;19-Mar-2013
111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;14.0466;14.046
6;14.0466;19-Mar-2013
108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual Dividend;15.231
7;15.2317;15.2317;19-Mar-2013
108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly Dividend;11.
9446;11.9446;11.9446;19-Mar-2013
108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual
Dividend;10.0635;10.0635;10.0635;19-Mar-2013
108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarter
ly Dividend;10.1637;10.1637;10.1637;19-Mar-2013
108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual Dividend;15
.2222;15.2222;15.2222;19-Mar-2013
118387;INF194K01P38;-;IDFC Government Securities Fund - Short Term -Direct Plan
-Growth;16.0599;16.0599;16.0599;19-Mar-2013
118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Short Term Direct Plan-Monthly Dividend;10.1467;10.1467;10.1467;19-Mar-2013
118389;-;INF194K01Q03;IDFC Government Securities Fund - Short Term -Direct Plan
-Weekly Dividend;10.1086;10.1086;10.1086;19-Mar-2013
108644;INF194K01FC6;INF194K01FB8;IDFC GSF - Short Term -Regular Plan- Monthly Di
vidend;10.0770;10.0770;10.0770;19-Mar-2013
111339;INF194K01FK9;-;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.05
01;17-Jun-2010
111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Short Term -Plan B Quaterly Dividend
;10.1008;10.1008;10.1008;04-Jun-2010
111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Short Term -Plan B Weekly Dividend;1
0.0098;10.0098;10.0098;24-Aug-2009
111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Short Term -Regular Plan- Weekly Div
idend;10.0624;10.0624;10.0624;19-Mar-2013
118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment P
lan-Direct Plan-Dividend;11.5682;11.5682;11.5682;19-Mar-2013
118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct

Plan-Growth;13.5856;13.5856;13.5856;19-Mar-2013
118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment P
lan-Direct Plan-Quarterly Dividend;10.2583;10.2583;10.2583;19-Mar-2013
111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVID
END;10.1988;10.1988;10.1988;19-Mar-2013
111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;13.5709;13
.5709;13.5709;19-Mar-2013
118381;-;INF194K01L81;IDFC Money Manager Fund - Investment Plan -Direct Plan-Da
ily Dividend;10.0722;10.0722;10.0722;19-Mar-2013
118377;INF194K01M31;INF194K01M23;IDFC Money Manager Fund - Investment Plan -Dir
ect Plan-Monthly Dividend;10.2344;10.2344;10.2344;19-Mar-2013
118380;INF194K01M64;INF194K01M56;IDFC Money Manager Fund - Investment Plan -Dir
ect Plan-Periodic Dividend;10.0633;10.0633;10.0633;19-Mar-2013
118382;INF194K01L65;INF194K01L57;IDFC Money Manager Fund - Investment Plan -Dir
ect Plan-Quarterly Dividend;10.1373;10.1373;10.1373;19-Mar-2013
118378;-;INF194K01M07;IDFC Money Manager Fund - Investment Plan -Direct Plan-We
118379;INF194K01L16;-;IDFC Money Manager Fund - Investment Plan-Direct Plan-Gro
wth;18.1847;18.1847;18.1847;19-Mar-2013
109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekl
y Div.;10.0428;10.0428;10.0428;19-Mar-2013
108734;INF194K01NA4;INF194K01MZ3;IDFC-Money Manager Fund-Investment Plan-Annual
Div.;13.9206;13.9206;13.9206;19-Mar-2013
108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-Growth;17.6895;17.
6895;17.6895;19-Mar-2013
108741;INF194K01NG1;INF194K01NF3;IDFC-Money Manager Fund-Investment Plan-Plan ADaily Div.;10.0170;10.0170;10.0170;19-Mar-2013
108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan AMonthly Div.;10.1202;10.1202;10.1202;19-Mar-2013
108733;INF194K01ND8;INF194K01NC0;IDFC-Money Manager Fund-Investment Plan-Qtrly D
iv.;10.5709;10.5709;10.5709;19-Mar-2013
108738;INF194K01NQ0;INF194K01NP2;IDFC-Money Manager Fund-Investment Plan-Regular
Plan-Annual Div.;10.3032;10.3032;10.3032;19-Mar-2013
108742;INF194K01NW8;INF194K01NV0;IDFC-Money Manager Fund-Investment Plan-Regular
Plan-Daily Div.;10.0717;10.0717;10.0717;19-Mar-2013
108736;INF194K01NO5;-;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growt
h;18.1769;18.1769;18.1769;19-Mar-2013
108739;INF194K01OC8;INF194K01OB0;IDFC-Money Manager Fund-Investment Plan-Regular
Plan-Monthly Div.;10.2198;10.2198;10.2198;19-Mar-2013
108737;INF194K01NT4;INF194K01NS6;IDFC-Money Manager Fund-Investment Plan-Regular
Plan-Qtrly Div.;10.0433;10.0433;10.0433;19-Mar-2013
108740;INF194K01NZ1;INF194K01NY4;IDFC-Money Manager Fund-Investment Plan-Regular
Plan-Weekly Div.;10.2307;10.2307;10.2307;19-Mar-2013
112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund Investment Plan- Plan F
Dividend;10.0401;10.0401;10.0401;27-Apr-2010
112362;INF194K01OE4;-;IDFC Money Manager Fund Investment Plan- Plan F Growth;10.
7796;10.7796;10.7796;07-Dec-2011
118490;INF194K017B5;INF194K016B7;IDFC Monthly Income Plan-Direct Plan-Dividend;
11.6692;11.6692;11.6692;19-Mar-2013
118491;INF194K015B9;-;IDFC Monthly Income Plan-Direct Plan-Growth;12.9646;12.96
46;12.9646;19-Mar-2013
118492;INF194K010C8;INF194K019B1;IDFC Monthly Income Plan-Direct Plan-Quarterly
Dividend;11.7416;11.7416;11.7416;19-Mar-2013
112352;INF194K01RY5;INF194K01RX7;IDFC Monthly Income Plan-Regular Plan-Dividend
;11.5816;11.5816;11.5816;19-Mar-2013
112353;INF194K01RW9;-;IDFC Monthly Income Plan-Regular Plan-Growth;12.9442;12.9
442;12.9442;19-Mar-2013
113361;INF194K01SB1;INF194K01SA3;IDFC Monthly Income Plan-Regular Plan-Quarterl
y Dividend;11.7235;11.7235;11.7235;19-Mar-2013
108895;-;-;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;0;0;0;16-Dec

-2008
108892;-;-;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0
000;10.0000;10.0000;15-Dec-2008
108893;-;-;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.839
3;11.8393;11.8393;15-Dec-2008
108894;-;-;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;0;0;0;16-De
c-2008
111681;INF194K01KK9;-;IDFC SSIF MT (Plan B)Inst- Growth Plan;12.8580;12.8580;12.
8580;19-Mar-2013
111680;INF194K01KV6;INF194K01KU8;IDFC SSIF MT (Plan B) Inst - Dividend;11.5200;1
1.5200;11.5200;19-Mar-2013
113165;INF194K01KM5;INF194K01KN3;IDFC SSIF MT (Plan B) Inst - Monthly Dividend;1
0.1181;10.1181;10.1181;19-Mar-2013
113166;INF194K01KS2;INF194K01KR4;IDFC SSIF MT (Plan B) Inst - Quarterly Dividend
;10.1438;10.1438;10.1438;19-Mar-2013
118393;INF194K01R77;INF194K01R69;IDFC Super Saver Income Fund - Investment Pla
n-Direct Plan-Annual Dividend;14.7160;14.7160;14.7160;27-Feb-2013
118394;INF194K01R51;-;IDFC Super Saver Income Fund - Investment Plan-Direct Pl
an-Growth;28.4188;28.4188;28.4188;19-Mar-2013
118395;INF194K01S01;INF194K01R93;IDFC Super Saver Income Fund - Investment Pla
n-Direct Plan-Half Yearly Dividend;11.7797;11.7797;11.7797;19-Mar-2013
118396;INF194K01S35;INF194K01S27;IDFC Super Saver Income Fund - Investment Pla
n-Direct Plan-Quarterly Dividend;11.6129;11.6129;11.6129;19-Mar-2013
108768;INF194K01HF5;-;IDFC Super Saver Income Fund - Short Term -Regular PlanGrowth;23.9417;23.9417;23.9417;19-Mar-2013
108767;INF194K01HH1;INF194K01HG3;IDFC Super Saver Income Fund - Short Term -Re
gular Plan-Monthly Dividend;10.1337;10.1337;10.1337;19-Mar-2013
108764;INF194K01IT4;INF194K01IS6;IDFC - SSIF - Investment Plan - Regular Plan-Qu
108766;INF194K01IN7;INF194K01IM9;IDFC - SSIF - Investment Plan -Regular Plan- An
nual Dividend;14.7705;14.7705;14.7705;19-Mar-2013
108765;INF194K01IL1;-;IDFC - SSIF - Investment Plan -Regular Plan- Growth Option
;28.3731;28.3731;28.3731;19-Mar-2013
108763;INF194K01IQ0;INF194K01IP2;IDFC - SSIF - Investment Plan -Regular Plan- Ha
lf Yearly Dividend;11.1877;11.1877;11.1877;19-Mar-2013
112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F Growth;12.7667;12.
7667;12.7667;19-Mar-2013
112396;INF194K01LH3;INF194K01LG5;IDFC Super Saver Income Fund- MT-Plan F Dividen
d;11.3714;11.3714;11.3714;19-Mar-2013
112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F Growth;13.0744;13.
0744;13.0744;19-Mar-2013
111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B DIVIDEND;10.5598;10
.5598;10.5598;19-Mar-2013
111529;INF194K01IV0;-;IDFC-SSIF-Investment Plan B- GROWTH;13.8282;13.8282;13.828
2;19-Mar-2013
111761;INF194K01JK1;INF194K01JJ3;IDFC-SSIF-Investment Plan C- DIVIDEND;12.3012;1
2.3012;12.3012;19-Mar-2013
111762;INF194K01JI5;-;IDFC-SSIF-Investment Plan C- GROWTH;11.2804;11.2804;11.280
4;20-Oct-2011
118370;INF194K01K82;INF194K01K90;IDFC Ultra Short Term Fund-Direct Plan-Period
ic Dividend;10.4691;10.4691;10.4691;19-Mar-2013
118368;-;INF194K01J85;IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend;10.
0125;10.0125;10.0125;19-Mar-2013
118371;INF194K01J77;-;IDFC Ultra Short Term Fund-Direct Plan-Growth;16.2504;16.
2504;16.2504;19-Mar-2013
118372;INF194K01K17;INF194K01K09;IDFC Ultra Short Term Fund-Direct Plan-Monthly
Dividend;10.1664;10.1664;10.1664;19-Mar-2013
118369;INF194K01K58;INF194K01K66;IDFC Ultra Short Term Fund-Direct Plan-Quarter
ly Dividend;10.0351;10.0351;10.0351;19-Mar-2013
118373;-;INF194K01K33;IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend;10

.0261;10.0261;10.0261;19-Mar-2013
108633;INF194K01FW4;INF194K01FV6;IDFC Ultra Short Term Fund -Regular Plan- Daily
Dividend;10.0125;10.0125;10.0125;19-Mar-2013
108632;INF194K01FU8;-;IDFC Ultra Short Term Fund -Regular Plan- Growth;16.2490;1
6.2490;16.2490;19-Mar-2013
108635;INF194K01FZ7;INF194K01FY0;IDFC Ultra Short Term Fund -Regular Plan- Month
ly Dividend;10.1530;10.1530;10.1530;19-Mar-2013
116020;INF194K01I29;INF194K01I37;IDFC Ultra Short Term Fund -Regular Plan- Perio
dic Dividend;10.4690;10.4690;10.4690;19-Mar-2013
116413;INF194K01UR3;INF194K01US1;IDFC Ultra Short Term Fund -Regular Plan- Quart
108634;INF194K01GC4;INF194K01GB6;IDFC Ultra Short Term Fund -Regular Plan- Weekl
y Dividend;10.0156;10.0156;10.0156;19-Mar-2013
118383;-;INF194K01M98;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Dail
y Dividend;10.0699;10.0699;10.0699;19-Mar-2013
118384;INF194K01M80;-;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Grow
th;18.4871;18.4871;18.4871;19-Mar-2013
118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Treasury Plan -Direc
t Plan-Monthly Dividend;10.2339;10.2339;10.2339;19-Mar-2013
118386;-;INF194K01N48;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Week
ly Dividend;10.0391;10.0391;10.0391;19-Mar-2013
108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund-Treasury Plan-Regular P
lan-Weekly Dividend;10.0293;10.0293;10.0293;19-Mar-2013
108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund-Treasury PlanPlan C-Dai
ly Dividend;10.0048;10.0048;10.0048;19-Mar-2013
108697;INF194K01MD0;-;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;13.8322
;13.8322;13.8322;19-Mar-2013
108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund-Treasury PlanPlan C-Mon
108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund-Treasury PlanPlan C-Wee
kly Dividend;10.2611;10.2611;10.2611;20-Dec-2012
108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund-Treasury Plan- Regular
Plan-Monthly Dividend;10.2186;10.2186;10.2186;19-Mar-2013
108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund-Treasury Plan-Regular P
lan- Daily Dividend;10.0699;10.0699;10.0699;19-Mar-2013
108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;18.6
255;18.6255;18.6255;19-Mar-2013
108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Da
ily Div;10.0703;10.0703;10.0703;19-Mar-2013
108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mo
n Div;10.1313;10.1313;10.1313;19-Mar-2013
108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-We
ekly Div;10.1331;10.1331;10.1331;19-Mar-2013
112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F D
ividend;10.0842;10.0842;10.0842;17-Aug-2012
112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;12.57
26;12.5726;12.5726;19-Mar-2013
121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;10.02
55;9.9252;10.0255;19-Mar-2013
121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yea
121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly
121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterl
121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;10.0
211;9.9209;10.0211;19-Mar-2013
121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Ye
arly Dividend Option;10.0211;9.9209;10.0211;19-Mar-2013
121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly
121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarter
116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1
000.3784;1000.3784;1000.3784;19-Mar-2013
119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Div
idend Option;1000.3820;1000.3820;1000.3820;19-Mar-2013
119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Op
tion;1120.7860;1120.7860;1120.7860;19-Mar-2013
119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan
- Weekly Dividend Option;1000.5570;1000.5570;1000.5570;19-Mar-2013
116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly
Dividend Option;1000.0000;1000.0000;1000.0000;29-Jun-2012
116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1120.4317
;1120.4317;1120.4317;19-Mar-2013
116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Divi
dend Option;1005.3436;1005.3436;1005.3436;19-Mar-2013
116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Divid
end Option;1000.5529;1000.5529;1000.5529;19-Mar-2013
ING Mutual Fund
119963;INF084M01CR0;INF084M01CS8;ING Income Fund - Regular Plan - Direct Plan Annual Dividend Option;11.5654;11.5654;11.5654;19-Mar-2013
119964;INF084M01CM1;-;ING Income Fund - Regular Plan - Direct Plan - Growth Opti
on;30.4766;30.4766;30.4766;19-Mar-2013
119962;INF084M01CP4;INF084M01CQ2;ING Income Fund - Regular Plan - Direct Plan Half Yearly Dividend Option;11.1682;11.1682;11.1682;19-Mar-2013
119961;INF084M01CN9;INF084M01CO7;ING Income Fund - Regular Plan - Direct Plan Quarterly Dividend Option;11.9972;11.9972;11.9972;19-Mar-2013
100180;INF084M01762;INF084M01770;ING Income Fund- Regular Plan - Dividend Option
(Annual);11.5461;11.5461;11.5461;19-Mar-2013
100182;INF084M01812;INF084M01820;ING Income Fund-Institutional Plan - Dividend O
ption (Half Yearly);10.0000;10.0000;10.0000;19-Mar-2013
100183;INF084M01796;INF084M01804;ING Income Fund-Institutional Plan - Dividend O
ption (Quarterly);10.0000;10.0000;10.0000;19-Mar-2013
100187;INF084M01788;-;ING Income Fund-Institutional Plan - Growth Option;12.9180
;12.9180;12.9180;19-Mar-2013
100184;INF084M01838;INF084M01846;ING Income Fund-Institutional Plan -Dividend Op
tion (Annual);10.0000;10.0000;10.0000;19-Mar-2013
100179;INF084M01747;INF084M01754;ING Income Fund-Regular Plan -Dividend Option (
Half Yearly);11.1495;11.1495;11.1495;19-Mar-2013
100178;INF084M01721;INF084M01739;ING Income Fund-Regular Plan -Dividend Option (
Quarterly);11.9772;11.9772;11.9772;19-Mar-2013
100181;INF084M01713;-;ING Income Fund-Regular Plan -Growth Option;30.4252;30.425
2;30.4252;19-Mar-2013
119973;INF084M01DH9;INF084M01DI7;ING MIP Fund - Direct Plan - Annual Dividend Op
tion;11.3906;11.3906;11.3906;19-Mar-2013
119974;INF084M01DA4;-;ING MIP Fund - Direct Plan - Growth Option;16.0143;16.0143
;16.0143;19-Mar-2013
119975;INF084M01DF3;INF084M01DG1;ING MIP Fund - Direct Plan - Half Yearly Divide
nd Option;11.1007;11.1007;11.1007;19-Mar-2013
119972;INF084M01DB2;INF084M01DC0;ING MIP Fund - Direct Plan - Monthly Dividend O
ption;10.4462;10.4462;10.4462;19-Mar-2013
119976;INF084M01DD8;INF084M01DE6;ING MIP Fund - Direct Plan - Quarterly Dividend
Option;11.5943;11.5943;11.5943;19-Mar-2013
102236;INF084M01994;INF084M01AA0;ING MIP Fund-Annual Dividend Option;11.3735;11.

3735;11.3735;19-Mar-2013
102232;INF084M01929;-;ING MIP Fund-Growth Option;15.9903;15.9903;15.9903;19-Mar2013
102235;INF084M01978;INF084M01986;ING MIP Fund-Half Yearly Dividend Option;11.084
1;11.0841;11.0841;19-Mar-2013
102233;INF084M01937;INF084M01945;ING MIP Fund-Monthly Dividend Option;10.4303;10
.4303;10.4303;19-Mar-2013
102234;INF084M01952;INF084M01960;ING MIP Fund-Quarterly Dividend Option;11.5770;
11.5770;11.5770;19-Mar-2013
119982;INF084M01CK5;INF084M01CL3;ING Short Term Income Fund - Direct Plan - Divi
dend Option;12.8430;12.8430;12.8430;19-Mar-2013
101550;INF084M01697;INF084M01705;ING Short Term Income Fund -Dividend Option;12.
8310;12.8310;12.8310;19-Mar-2013
119981;INF084M01CJ7;-;ING Short Term Income Fund - Direct Plan - Growth Option;2
1.7931;21.7931;21.7931;19-Mar-2013
101288;INF084M01689;-;ING Short Term Income Fund-Growth Option;21.7730;21.7730;2
1.7730;19-Mar-2013
105212;INF084M01622;-;ING Treasury Advantage Fund - Institutional Daily Dividend
Option;10.0049;10.0049;10.0049;19-Mar-2013
105207;INF084M01614;-;ING Treasury Advantage Fund - Institutional Growth Option;
15.7106;15.7106;15.7106;19-Mar-2013
105209;INF084M01648;INF084M01655;ING Treasury Advantage Fund - Institutional Mon
119940;-;INF084M01CD0;ING Treasury Advantage Fund - Institutional Plan - Direct
Plan - Daily Dividend Option;10.0091;10.0091;10.0091;19-Mar-2013
119939;INF084M01CC2;-;ING Treasury Advantage Fund - Institutional Plan - Direct
119943;INF084M01CF5;INF084M01CG3;ING Treasury Advantage Fund - Institutional Pla
n - Direct Plan - Monthly Dividend Option;10.1642;10.1642;10.1642;19-Mar-2013
119942;INF084M01CH1;INF084M01CI9;ING Treasury Advantage Fund - Institutional Pla
n - Direct Plan - Quarterly Dividend Option;10.1981;10.1981;10.1981;19-Mar-2013
119941;-;INF084M01CE8;ING Treasury Advantage Fund - Institutional Plan - Direct
Plan - Weekly Dividend Option;10.0087;10.0087;10.0087;19-Mar-2013
105213;INF084M01663;INF084M01671;ING Treasury Advantage Fund - Institutional Qua
105208;INF084M01630;-;ING Treasury Advantage Fund - Institutional Weekly Dividen
d Option;10.0073;10.0073;10.0073;19-Mar-2013
105203;INF084M01556;-;ING Treasury Advantage Fund - Regular Daily Dividend Optio
n;10.0049;10.0049;10.0049;19-Mar-2013
105210;INF084M01549;-;ING Treasury Advantage Fund - Regular Growth Option;15.486
1;15.4861;15.4861;19-Mar-2013
105204;INF084M01572;INF084M01580;ING Treasury Advantage Fund - Regular Monthly D
105205;INF084M01598;INF084M01606;ING Treasury Advantage Fund - Regular Quarterly
105211;INF084M01564;-;ING Treasury Advantage Fund - Regular Weekly Dividend Opti
on;10.0387;10.0387;10.0387;19-Mar-2013
105638;-;INF192K01718;JM Floater Fund - Long Term Plan - Premium Plan - Daily Di
101807;INF192K01734;INF192K01742;JM Floater Fund - Long Term Plan - Premium Plan
101808;INF192K01759;-;JM Floater Fund - Long Term Plan - Premium Plan - Growth O
ption;17.2881;17.2881;17.2881;19-Mar-2013
105636;-;INF192K01726;JM Floater Fund - Long Term Plan - Premium Plan - Weekly D
105639;-;INF192K01668;JM Floater Fund - Long Term Plan - Regular Plan - Daily Di
101805;INF192K01684;INF192K01692;JM Floater Fund - Long Term Plan - Regular Plan
101806;INF192K01700;-;JM Floater Fund - Long Term Plan - Regular Plan - Growth O
ption;17.9031;17.9031;17.9031;19-Mar-2013
105637;-;INF192K01676;JM Floater Fund - Long Term Plan - Regular Plan - Weekly D
120432;-;-;JM Floater Long Term Fund - (Direct) - Daily Dividend Option;10.0031
;10.0031;10.0031;19-Mar-2013
120434;-;-;JM Floater Long Term Fund - (Direct) - Dividend Option;17.9762;17.976
2;17.9762;19-Mar-2013
120435;-;-;JM Floater Long Term Fund - (Direct) - Growth Option;17.9143;17.9143;
17.9143;19-Mar-2013
120433;-;-;JM Floater Long Term Fund - (Direct) - Weekly Dividend Option;10.5578
;10.5578;10.5578;19-Mar-2013
120428;-;-;JM Income Fund (Direct) - Bonus Option - Principal Units;14.2408;14.2
408;14.2408;19-Mar-2013
120431;-;-;JM Income Fund (Direct) - Dividend Option;12.3144;12.3144;12.3144;19Mar-2013
120430;-;-;JM Income Fund (Direct) - Growth Option;34.7586;34.7586;34.7586;19-Ma
r-2013
100222;INF192K01999;INF192K01AA5;JM Income Fund-Dividend;12.2835;12.2835;12.2835
;19-Mar-2013
100223;INF192K01AB3;-;JM Income Fund-Growth Plan - Growth Option;34.7193;34.7193
;34.7193;19-Mar-2013
101181;INF192K01AC1;-;JM Income Growth - Bonus Option;14.2040;14.2040;14.2040;19
-Mar-2013
120442;-;-;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;13.8966;13.8
966;13.8966;19-Mar-2013
120441;-;-;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;13.0338;1
3.0338;13.0338;19-Mar-2013
120446;-;-;JM MIP Fund (Direct) - Growth Option;17.2983;17.2983;17.2983;19-Mar-2
013
120440;-;-;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;10.4286;10.4
286;10.4286;19-Mar-2013
102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;13.8606;13.8606;13.
8606;19-Mar-2013
102027;INF192K01AK4;-;JM MIP FUND-Growth;17.2535;17.2535;17.2535;19-Mar-2013
102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;10.3921;10.3921;10
.3921;19-Mar-2013
102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;13.0005;13.0005;
13.0005;19-Mar-2013
120457;-;-;JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend
Option;10.2777;10.2777;10.2777;19-Mar-2013
120458;-;-;JM Money Manager Fund - Regular Plan (Direct) - Growth Option;16.2650
;16.2650;16.2650;19-Mar-2013
120454;-;-;JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option;
10.0350;10.0350;10.0350;19-Mar-2013
120455;-;-;JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
;10.6242;10.6242;10.6242;19-Mar-2013
104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - D
aily dividend;10.0350;10.0350;10.0350;19-Mar-2013
106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - F
ortnightly;10.2525;10.2525;10.2525;19-Mar-2013
106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - W
104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;16.25
51;16.2551;16.2551;19-Mar-2013
120459;-;-;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;1
0.0090;10.0090;10.0090;19-Mar-2013
120462;-;-;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Op

tion;10.3129;10.3129;10.3129;19-Mar-2013
120463;-;-;JM Money Manager Fund - Super Plan (Direct) - Growth Option;16.7076;1
6.7076;16.7076;19-Mar-2013
120460;-;-;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;
10.6534;10.6534;10.6534;19-Mar-2013
104270;-;INF192K01AR9;JM Money Manager Fund - Super Plan - Dividend option - Dai
ly dividend;10.0090;10.0090;10.0090;19-Mar-2013
106100;-;INF192K01AT5;JM Money Manager Fund - Super Plan - Dividend option - For
tnightly;10.3018;10.3018;10.3018;19-Mar-2013
106099;-;INF192K01AS7;JM Money Manager Fund - Super Plan - Dividend option - Wee
kly dividend;10.6413;10.6413;10.6413;19-Mar-2013
104269;INF192K01AU3;-;JM Money Manager Fund - Super Plan - Growth Plan;16.7042;1
6.7042;16.7042;19-Mar-2013
120464;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Opt
ion;10.0060;10.0060;10.0060;19-Mar-2013
120456;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Divide
nd Option;10.3683;10.3683;10.3683;19-Mar-2013
120461;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;16.5
822;16.5822;16.5822;19-Mar-2013
120453;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Op
tion;10.6520;10.6520;10.6520;19-Mar-2013
104268;-;INF192K01AV1;JM Money Manager Fund - Super Plus Plan - Dividend option
- Daily dividend;10.0060;10.0060;10.0060;19-Mar-2013
106103;-;INF192K01AX7;JM Money Manager Fund - Super Plus Plan - Dividend option
- Fortnightly;10.3531;10.3531;10.3531;19-Mar-2013
106102;-;INF192K01AW9;JM Money Manager Fund - Super Plus Plan - Dividend option
- Weekly dividend;10.6376;10.6376;10.6376;19-Mar-2013
104267;INF192K01AY5;-;JM Money Manager Fund - Super Plus Plan - Growth option;16
.5787;16.5787;16.5787;19-Mar-2013
120469;-;-;JM Short Term Fund (Direct) - Daily Dividend Option;10.0455;10.0455;1
0.0455;19-Mar-2013
120470;-;-;JM Short Term Fund (Direct) - Dividend Option;10.6081;10.6081;10.6081
;19-Mar-2013
120471;-;-;JM Short Term Fund (Direct) - Growth Option;16.7457;16.7457;16.7457;1
9-Mar-2013
115103;-;INF192K01BD7;JM Short Term Fund.. --Institutional plan Daily Dividend;1
0.0455;10.0455;10.0455;19-Mar-2013
115090;-;INF192K01AZ2;JM Short Term Fund.. --Regular plan Daily Dividend;10.0374
;10.0374;10.0374;19-Mar-2013
101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund..-- Institutional Plan - Div
idend;10.5797;10.5797;10.5797;19-Mar-2013
101521;INF192K01BG0;-;JM Short Term Fund..-- Institutional Plan - Growth;16.7404
;16.7404;16.7404;19-Mar-2013
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund..-Dividend Plan;11.6527;11.6
527;11.6527;19-Mar-2013
101520;INF192K01BC9;-;JM Short Term Fund..-Growth Plan;23.0425;23.0425;23.0425;1
9-Mar-2013
119883;INF843K01CE1;-;JPMorgan India Active Bond Fund - Direct Plan - Growth Opt
ion;12.9263;12.6678;12.9263;19-Mar-2013
109183;INF843K01385;INF843K01393;JPMorgan India Active Bond Fund - Institutional
109176;INF843K01377;-;JPMorgan India Active Bond Fund - Institutional Plan - Gro
wth Option;10.5966;10.3847;10.5966;19-Mar-2013
117758;INF843K01922;INF843K01914;JPMorgan India Active Bond Fund - Retail Plan Annual Dividend Option;10.4263;10.2178;10.4263;19-Mar-2013
117759;INF843K01930;-;JPMorgan India Active Bond Fund - Retail Plan - Bonus Opti
on;10.2531;9.9455;10.2531;22-Jan-2013
109184;INF843K01351;INF843K01369;JPMorgan India Active Bond Fund - Retail Plan Dividend Option;12.1381;11.8953;12.1381;19-Mar-2013
109175;INF843K01344;-;JPMorgan India Active Bond Fund - Retail Plan - Growth Opt
ion;12.9053;12.6472;12.9053;19-Mar-2013
119890;INF843K01BX3;-;JPMorgan India Short Term Income Fund - Direct Plan - Gro
wth Option;12.7885;12.6926;12.7885;19-Mar-2013
119888;INF843K01BZ8;INF843K01BY1;JPMorgan India Short Term Income Fund - Direct
119892;-;INF843K01CA9;JPMorgan India Short Term Income Fund - Direct Plan - Week
117854;INF843K01971;INF843K01989;JPMorgan India Short Term Income Fund - Regular
112787;-;INF843K01401;JPMorgan India Short Term Income Fund - Regular Plan - For
tnightly Dividend Option;10.0575;9.9821;10.0575;19-Mar-2013
112784;INF843K01419;-;JPMorgan India Short Term Income Fund - Regular Plan - Gro
wth Option;12.7756;12.6798;12.7756;19-Mar-2013
112789;INF843K01435;INF843K01427;JPMorgan India Short Term Income Fund - Regular
112785;-;INF843K01443;JPMorgan India Short Term Income Fund - Regular Plan - Wee
119927;INF843K01BW5;-;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;
15.3422;15.3422;15.3422;19-Mar-2013
119928;-;INF843K01BN4;JPMorgan India Treasury Fund - Direct Plan - Daily Dividen
d Option;10.0089;10.0089;10.0089;19-Mar-2013
119922;INF843K01BM6;INF843K01BL8;JPMorgan India Treasury Fund - Direct Plan - Di
vidend Option;10.2626;10.2626;10.2626;01-Feb-2013
119926;INF843K01BK0;-;JPMorgan India Treasury Fund - Direct Plan - Growth Option
;15.3423;15.3423;15.3423;19-Mar-2013
119925;INF843K01BS3;INF843K01BO2;JPMorgan India Treasury Fund - Direct Plan - We
106563;-;INF843K01302;JPMorgan India Treasury Fund - Retail Plan - Daily Dividen
d Option;10.0353;10.0353;10.0353;19-Mar-2013
117875;INF843K01AD7;INF843K01AE5;JPMorgan India Treasury Fund - Retail Plan - Di
109181;-;INF843K01328;JPMorgan India Treasury Fund - Retail Plan - Fortnightly D
ividend Option;10.0447;10.0447;10.0447;12-Feb-2013
106564;INF843K01294;-;JPMorgan India Treasury Fund - Retail Plan - Growth Option
;13.9133;13.9133;13.9133;19-Mar-2013
109182;-;INF843K01336;JPMorgan India Treasury Fund - Retail Plan - Monthly Divid
end Option;10.0807;10.0807;10.0807;19-Mar-2013
109180;-;INF843K01310;JPMorgan India Treasury Fund - Retail Plan - Weekly Divide
nd Option;10.0873;10.0873;10.0873;19-Mar-2013
117755;INF843K01906;-;JPMorgan India Treasury Fund - Super Institutional Plan Bonus Option;15.3375;15.3375;15.3375;19-Mar-2013
110157;-;INF843K01252;JPMorgan India Treasury Fund - Super Institutional Plan Daily Dividend Option;10.0089;10.0089;10.0089;19-Mar-2013
117874;INF843K01AF2;INF843K01AG0;JPMorgan India Treasury Fund - Super Institutio
nal Plan - Dividend Option;10.3717;10.3717;10.3717;19-Mar-2013
110154;INF843K01526;INF843K01278;JPMorgan India Treasury Fund - Super Institutio
nal Plan - Fortnightly Dividend Option;10.0762;10.0762;10.0762;19-Mar-2013
110156;INF843K01245;-;JPMorgan India Treasury Fund - Super Institutional Plan Growth Option;15.3375;15.3375;15.3375;19-Mar-2013
nal Plan - Monthly Dividend Option;10.0590;10.0590;10.0590;19-Mar-2013
nal Plan - Weekly Dividend Option;10.0810;10.0810;10.0810;19-Mar-2013
100291;INF174K01EL2;INF174K01EK4;Kotak Bond-Deposit-Dividend;12.5886;12.4627;12.
5886;19-Mar-2013
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;31.5955;31.2795;31.5955;19-Mar-2
013
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond-Plan A-Annual Dividend;22.6162;22.39
;22.6162;19-Mar-2013
100301;INF174K01ER9;-;Kotak Bond-Plan A-Bonus Plan;22.5752;22.3494;22.5752;19-Ma
r-2013
100299;INF174K01EM0;-;Kotak Bond-Plan A-Growth;33.8663;33.5276;33.8663;19-Mar-20
13
119735;INF174K01JC0;-;Kotak Bond-Plan A-Growth - Direct;33.9189;33.5797;33.9189;
19-Mar-2013
100298;INF174K01EO6;INF174K01EN8;Kotak Bond-Plan A-Quaterly Dividend;10.8031;10.
6951;10.8031;19-Mar-2013
119736;INF174K01JF3;INF174K01JG1;Kotak Bond-Plan A-Quaterly Dividend - Direct;10
.8199;10.7117;10.8199;19-Mar-2013
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.1108;1
0.0602;10.1108;19-Mar-2013
119738;INF174K01JJ5;INF174K01JK3;Kotak Bond Short Term Plan-(Dividend) - Direct;
10.1733;10.1224;10.1733;19-Mar-2013
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);22.0597;21.9494;22.059
7;19-Mar-2013
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;22.083;21.972
6;22.083;19-Mar-2013
102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.6268;10.6268
;10.6268;19-Mar-2013
102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;17.9065;17.9065;1
7.9065;19-Mar-2013
102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend
;10.2876;10.2876;10.2876;19-Mar-2013
108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0371;1
0.0371;10.0371;19-Mar-2013
117998;-;-;Kotak Flexi Debt - Plan A - Quarterly Dividend;10.3283;10.3283;10.328
3;19-Mar-2013
119753;INF174K01JX6;INF174K01JY4;Kotak Flexi Debt - Plan A - Quarterly Dividend
- Dividend;10.3315;10.3315;10.3315;19-Mar-2013
108500;-;INF174K01FB0;Kotak Flexi Debt - Plan A -Daily Dividend;10.0475;10.0475;
10.0475;19-Mar-2013
119754;-;INF174K01JW8;Kotak Flexi Debt - Plan A -Daily Dividend - Direct;10.0475
;10.0475;10.0475;19-Mar-2013
108511;INF174K01FA2;-;Kotak Flexi Debt - Plan A -Growth;14.4525;14.4525;14.4525;
19-Mar-2013
119755;INF174K01JU2;-;Kotak Flexi Debt - Plan A -Growth - Direct;14.4571;14.4571
;14.4571;19-Mar-2013
108512;-;INF174K01FC8;Kotak Flexi Debt - Plan A -Weekly Dividend;10.3552;10.3552
;10.3552;19-Mar-2013
119756;-;INF174K01JV0;Kotak Flexi Debt - Plan A -Weekly Dividend - Direct;10.359
8;10.3598;10.3598;19-Mar-2013
117715;-;-;Kotak Income Opportunities Fund - Annual Dividend;11.1009;10.8789;11.
1009;19-Mar-2013
117716;-;-;Kotak Income Opportunities Fund - Growth;12.4899;12.2401;12.4899;19-M
ar-2013
119741;INF174K01LZ7;-;Kotak Income Opportunities Fund - Growth - Direct;12.5014;
12.2514;12.5014;19-Mar-2013
117717;-;-;Kotak Income Opportunities Fund - Monthly Dividend;10.1528;9.9497;10.
1528;19-Mar-2013
119742;INF174K01MC4;INF174K01MD2;Kotak Income Opportunities Fund - Monthly Divid
end - Direct;10.1991;9.9951;10.1991;19-Mar-2013
117718;-;-;Kotak Income Opportunities Fund - Quarterly Dividend;10.4502;10.2412;
10.4502;19-Mar-2013
117719;-;-;Kotak Income Opportunities Fund - Weekly Dividend;10.0144;9.8141;10.0

144;19-Mar-2013
114859;INF174K01278;-;Kotak Monthly Income Plan - Growth;18.2563;18.2563;18.2563
;19-Mar-2013
120154;INF174K01JZ1;-;Kotak Monthly Income Plan - Growth - Direct;18.2792;18.279
2;18.2792;19-Mar-2013
114858;INF174K01419;INF174K01401;Kotak Monthly Income Plan - Monthly Dividend;11
.131;11.131;11.131;19-Mar-2013
120155;-;-;Kotak Monthly Income Plan - Monthly Dividend - Direct;11.1316;11.1316
;11.1316;19-Mar-2013
114860;INF174K01435;INF174K01427;Kotak Monthly Income Plan - Quarterly Dividend;
11.6955;11.6955;11.6955;19-Mar-2013
120156;-;-;Kotak Monthly Income Plan - Quarterly Dividend - Direct;11.7026;11.70
26;11.7026;19-Mar-2013
114383;INF174K01955;INF174K01989;Kotak Multi Asset Allocation Fund-Annual Divide
nd;11.3484;11.3484;11.3484;19-Mar-2013
120159;INF174K01MN1;INF174K01MO9;Kotak Multi Asset Allocation Fund-Annual Divide
nd - Direct;11.3645;11.3645;11.3645;19-Mar-2013
114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-Growth;12.0965;12.0965;1
2.0965;19-Mar-2013
120160;INF174K01MI1;-;Kotak Multi Asset Allocation Fund-Growth - Direct;12.1139;
12.1139;12.1139;19-Mar-2013
114385;INF174K01930;INF174K01963;Kotak Multi Asset Allocation Fund-Monthly Divid
end;11.4917;11.4917;11.4917;19-Mar-2013
120161;INF174K01MJ9;INF174K01MK7;Kotak Multi Asset Allocation Fund-Monthly Divid
end - Direct;11.558;11.558;11.558;19-Mar-2013
114384;INF174K01948;INF174K01971;Kotak Multi Asset Allocation Fund-Quarterly Div
idend;11.5315;11.5315;11.5315;19-Mar-2013
120162;INF174K01ML5;INF174K01MM3;Kotak Multi Asset Allocation Fund-Quarterly Div
idend - Direct;11.549;11.549;11.549;19-Mar-2013
106662;INF174K01BJ2;INF174K01BK0;Kotak Quarterly Interval Plan Series 1 - Divide
nd;10.0116;9.9115;10.0116;19-Mar-2013
106661;INF174K01BI4;-;Kotak Quarterly Interval Plan Series 1 - Growth;15.4475;15
.293;15.4475;19-Mar-2013
110673;INF174K01CK8;INF174K01CL6;Kotak Quarterly Interval Plan Series 10 - Divid
end;10.1531;10.0516;10.1531;19-Mar-2013
110674;INF174K01CJ0;-;Kotak Quarterly Interval Plan Series 10 - Growth;13.6809;1
3.5441;13.6809;19-Mar-2013
106734;INF174K01BM6;INF174K01BN4;Kotak Quarterly Interval Plan Series 2 - Divide
nd;10.0021;9.9021;10.0021;19-Mar-2013
106735;INF174K01BL8;-;Kotak Quarterly Interval Plan Series 2 - Growth;15.4201;15
.2659;15.4201;19-Mar-2013
107092;INF174K01BP9;INF174K01BQ7;Kotak Quarterly Interval Plan Series 3 - Divide
nd;10.0655;9.9648;10.0655;19-Mar-2013
120171;-;-;Kotak Quarterly Interval Plan Series 3 - Dividend - Direct;10.0657;9.
965;10.0657;19-Mar-2013
107093;INF174K01BO2;-;Kotak Quarterly Interval Plan Series 3 - Growth;15.0331;14
.8828;15.0331;19-Mar-2013
120172;-;-;Kotak Quarterly Interval Plan Series 3 - Growth - Direct;15.0335;14.8
832;15.0335;19-Mar-2013
107211;INF174K01BS3;INF174K01BT1;Kotak Quarterly Interval Plan Series 4 - Divide
nd;10.0164;9.9162;10.0164;19-Mar-2013
9162;10.0164;19-Mar-2013
107212;INF174K01BR5;-;Kotak Quarterly Interval Plan Series 4 - Growth;15.1107;14
.9596;15.1107;19-Mar-2013
595;15.1106;19-Mar-2013
107486;INF174K01BV7;INF174K01BW5;Kotak Quarterly Interval Plan Series 5-Dividend
;10.1225;10.0213;10.1225;19-Mar-2013
107485;INF174K01BU9;-;Kotak Quarterly Interval Plan Series 5-Growth;14.7398;14.5

924;14.7398;19-Mar-2013
107631;INF174K01BY1;INF174K01BZ8;Kotak Quarterly Interval Plan Series 6 - Divide
nd;10.0812;9.9804;10.0812;19-Mar-2013
107632;INF174K01BX3;-;Kotak Quarterly Interval Plan Series 6 - Growth;14.9375;14
.7881;14.9375;19-Mar-2013
109982;INF174K01CB7;INF174K01CC5;Kotak Quarterly Interval Plan Series 7 - Divide
nd;10.0523;9.9518;10.0523;19-Mar-2013
952;10.0525;19-Mar-2013
109981;INF174K01CA9;-;Kotak Quarterly Interval Plan Series 7 - Growth;14.0877;13
.9468;14.0877;19-Mar-2013
476;14.0885;19-Mar-2013
110258;INF174K01CE1;INF174K01CF8;Kotak Quarterly Interval Plan Series 8 - Divide
nd;10.0159;9.9157;10.0159;19-Mar-2013
110259;INF174K01CD3;-;Kotak Quarterly Interval Plan Series 8 - Growth;13.9877;13
.8478;13.9877;19-Mar-2013
110569;INF174K01CH4;INF174K01CI2;Kotak Quarterly Interval Plan Series 9 - Divide
nd;10.1583;10.0567;10.1583;19-Mar-2013
110570;INF174K01CG6;-;Kotak Quarterly Interval Plan Series 9 - Growth;13.8172;13
.679;13.8172;19-Mar-2013
L&T Mutual Fund
119427;-;-;L&T Flexi Bond Fund - Direct Plan- Dividend Option;10.1884;10.1375;10
.1884;19-Mar-2013
119428;-;-;L&T Flexi Bond Fund - Direct Plan- Growth Option;12.2955;12.2340;12.2
955;19-Mar-2013
118054;-;-;L&T Flexi Bond Fund - Dividend Option;10.1797;10.1288;10.1797;19-Mar2013
118053;-;-;L&T Flexi Bond Fund - Growth Option;12.2851;12.2237;12.2851;19-Mar-20
13
118052;-;-;L&T Flexi Bond Fund - Retail Plan Dividend Option;10.3079;10.2564;10.
3079;19-Mar-2013
118051;-;-;L&T Flexi Bond Fund - Retail Plan Growth Option;15.3689;15.2921;15.36
89;19-Mar-2013
114217;-;INF917K01AY5;L&T Floating Rate Fund - Daily Dividend Reinvestment;10.85
91;10.8320;10.8591;19-Mar-2013
119432;-;-;L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment;10
.8591;10.8320;10.8591;19-Mar-2013
119430;-;-;L&T Floating Rate Fund - Direct Plan - Weekly Dividend;12.3441;12.313
2;12.3441;19-Mar-2013
114216;-;INF917K01BC9;L&T Floating Rate Fund - Growth Option;17.0968;17.0541;17.
0968;19-Mar-2013
114219;INF917K01BA3;INF917K01BB1;L&T Floating Rate Fund - Monthly Dividend;11.04
73;11.0197;11.0473;19-Mar-2013
114218;-;INF917K01AZ2;L&T Floating Rate Fund - Weekly Dividend Reinvestment;12.3
437;12.3128;12.3437;19-Mar-2013
119431;-;-;L&T Floating Rate Fund -Direct Plan- Growth Option;17.1004;17.0576;17
.1004;19-Mar-2013
119429;-;-;L&T Floating Rate Fund -Direct Plan- Monthly Dividend;11.0496;11.0220
;11.0496;19-Mar-2013
112628;INF917K01106;-;L&T Income Opportunities Retail -Cumulative;12.8660;12.833
8;12.8660;19-Mar-2013
112631;INF917K01114;INF917K01122;L&T Income Opportunities- Inst Dividend;10.6018
;10.5753;10.6018;19-Mar-2013
112632;INF917K01130;-;L&T Income Opportunities- Inst Growth;13.0640;13.0313;13.0
640;19-Mar-2013
112627;INF917K01080;INF917K01098;L&T Income Opportunities- Regular Dividend;10.4
537;10.4276;10.4537;19-Mar-2013
112630;INF917K01CU9;-;L&T Income Opportunities- Retail Bonus;12.8649;12.8327;12.
8649;19-Mar-2013
112629;INF917K01CS3;INF917K01CT1;L&T Income Opportunities- Retail Qtly Dividend;
10.7782;10.7513;10.7782;19-Mar-2013
119785;-;-;L&T Income Opportunities-Direct Plan- Inst Dividend;10.6075;10.5810;1
0.6075;19-Mar-2013
119786;-;-;L&T Income Opportunities-Direct Plan- Inst Growth;13.0708;13.0381;13.
0708;19-Mar-2013
119794;-;-;L&T Low Duration Fund - Direct Plan - Monthly Dividend Option;10.076
3;10.0259;10.0763;19-Mar-2013
118080;-;-;L&T Low Duration Fund - Monthly Dividend Option;10.0743;10.0239;10.0
743;19-Mar-2013
118076;-;-;L&T Low Duration Fund - Daily Dividend Option;10.0846;10.0342;10.0846
;19-Mar-2013
119796;-;-;L&T Low Duration Fund - Direct Plan - Daily Dividend Option;10.0846;1
0.0342;10.0846;19-Mar-2013
119795;-;-;L&T Low Duration Fund - Direct Plan - Growth Option;10.4240;10.3719;1
0.4240;19-Mar-2013
119797;-;-;L&T Low Duration Fund - Direct Plan - Weekly Dividend Option;10.0158;
9.9657;10.0158;19-Mar-2013
118078;-;-;L&T Low Duration Fund - Growth Option;10.4220;10.3699;10.4220;19-Mar2013
118071;-;-;L&T Low Duration Fund - Institutional Plan - Growth Option;14.5415;14
.4688;14.5415;19-Mar-2013
118073;-;-;L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option;1
0.0390;9.9888;10.0390;05-Feb-2013
118074;-;-;L&T Low Duration Fund - Retail Plan - Growth Option;14.6921;14.6186;1
4.6921;19-Mar-2013
118075;-;-;L&T Low Duration Fund - Retail Plan - Monthly Dividend Option;10.1001
;10.0496;10.1001;19-Mar-2013
118081;-;-;L&T Low Duration Fund - Retail Plan - Weekly Dividend Option;10.0212;
9.9711;10.0212;05-Feb-2013
118077;-;-;L&T Low Duration Fund - Weekly Dividend Option;10.0598;10.0095;10.059
8;19-Mar-2013
119802;-;-;L&T MIP Wealth Builder Fund Direct Plan-Growth Plan;11.0393;10.9289;1
1.0393;18-Mar-2013
119803;-;-;L&T MIP Wealth Builder Fund Direct Plan-Monthly Dividend;10.5384;10.4
330;10.5384;18-Mar-2013
119801;-;-;L&T MIP Wealth Builder Fund Direct Plan-Quarterly Dividend;10.7071;10
.6000;10.7071;18-Mar-2013
115887;INF917K01AA5;-;L&T MIP Wealth Builder Fund Growth Option;11.0258;10.9155;
11.0258;18-Mar-2013
115883;INF917K01965;INF917K01973;L&T MIP Wealth Builder Fund Monthly Dividend pa
yout;10.5257;10.4204;10.5257;18-Mar-2013
115886;INF917K01981;INF917K01999;L&T MIP Wealth Builder Fund Quarterly Dividend
payout;10.6923;10.5854;10.6923;18-Mar-2013
112487;INF917K01056;-;L&T Monthly Income Plan - Growth Plan;22.4079;22.1838;22.4
079;19-Mar-2013
119852;-;-;L&T Monthly Income Plan -Direct Plan- Growth Plan;22.4361;22.2117;22.
4361;19-Mar-2013
119853;-;-;L&T Monthly Income Plan-Direct Plan-Monthly Dividend;11.4784;11.3636;
11.4784;19-Mar-2013
112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Monthly Dividend;11.463
9;11.3493;11.4639;19-Mar-2013
119854;-;-;L&T Monthly Income Plan -Direct Plan-Quarterly Dividend;11.7551;11.63
75;11.7551;19-Mar-2013
112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Quarterly Dividend;11.
7401;11.6227;11.7401;19-Mar-2013
119808;-;-;L&T Short Term Income Fund-Direct Plan-Dividend Option;10.1496;10.098
9;10.1496;19-Mar-2013
119809;-;-;L&T Short Term Income Fund-Direct Plan-Growth Option;12.1475;12.0868;
12.1475;19-Mar-2013
118134;-;-;L&T Short Term Income Fund-Dividend Option;10.1412;10.0905;10.1412;19
-Mar-2013
118133;-;-;L&T Short Term Income Fund-Growth Option;12.1411;12.0804;12.1411;19-M
ar-2013
116296;INF917K01CM6;-;L&T Short Term Opportunities Fund - Bonus Option;11.2058;1
1.1778;11.2058;19-Mar-2013
116299;INF917K01CL8;-;L&T Short Term Opportunities Fund - Growth Option;11.2058;
11.1778;11.2058;19-Mar-2013
116297;INF917K01CH6;INF917K01CI4;L&T Short Term Opportunities Fund - Monthly Div
idend Option;10.4830;10.4568;10.4830;19-Mar-2013
119858;-;-;L&T Short Term Opportunities Fund - Quarterly Dividend;10.6242;10.597
6;10.6242;14-Mar-2013
116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Opportunities Fund - Quarterly D
119857;-;-;L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Op
tion;10.4852;10.4590;10.4852;19-Mar-2013
119855;-;-;L&T Short Term Opportunities Fund -Direct Plan - Bonus Option;11.2083
;11.1803;11.2083;19-Mar-2013
119856;-;-;L&T Short Term Opportunities Fund -Direct Plan- Growth Option;11.2083
;11.1803;11.2083;19-Mar-2013
119844;-;-;L&T Triple Ace Bond Fund - Direct Plan -Growth Plan;31.2103;30.7421;3
1.2103;19-Mar-2013
119846;-;-;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;13.3717;
13.1711;13.3717;19-Mar-2013
112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Quarterly Dividend;1
2.1188;11.9370;12.1188;19-Mar-2013
119847;-;-;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;12.1352;11.
9532;12.1352;19-Mar-2013
112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Bonus;17.7638;17.4973;17
.7638;19-Mar-2013
112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Semi Annual Dividend;
13.3580;13.1576;13.3580;19-Mar-2013
112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Growth Plan;31.1774;30.7097;31.17
74;19-Mar-2013
112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Growth Plan;18.9086;18.9086;18
.9086;19-Mar-2013
112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;18.3718;18
.3718;18.3718;19-Mar-2013
112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Daily Dividend;10.1588;10.1588;
10.1588;19-Mar-2013
119848;-;-;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.1588;10.15
88;10.1588;19-Mar-2013
119850;-;-;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;10.1916;10.19
16;10.1916;19-Mar-2013
117431;-;-;L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan
;10.0600;10.0600;10.0600;04-Feb-2013
119849;-;-;L&T Ultra Short Term Fund-Direct Plan - Growth;18.9128;18.9128;18.912
8;19-Mar-2013
112421;INF917K01AL2;INF917K01AM0;L&T Ultra Short Term Fund-Regular-Monthly Divid
end;11.7342;11.7342;11.7342;19-Mar-2013
112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Weekly Dividend;10.30
49;10.3049;10.3049;19-Mar-2013
112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular-Semi Annual
Dividend;14.4353;14.4353;14.4353;19-Mar-2013
112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Monthly Dividend;12
.2550;12.2550;12.2550;19-Mar-2013
119851;-;-;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;12.2576;12.25
76;12.2576;19-Mar-2013
105822;INF767K01519;INF767K01527;LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDE
ND OPTION;10.0500;10.0500;10.0500;19-Mar-2013
120338;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION;15.4174
;15.4174;15.4174;19-Mar-2013
120337;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION;
10.0500;10.0500;10.0500;19-Mar-2013
120339;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTIO
N;10.1119;10.1119;10.1119;19-Mar-2013
120336;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTIO
N;10.0500;10.0500;10.0500;19-Mar-2013
105823;INF767K01535;-;LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION;15.4148;15
.4148;15.4148;19-Mar-2013
105856;INF767K01543;INF767K01550;LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVID
END OPTION;10.1100;10.1100;10.1100;19-Mar-2013
105857;INF767K01568;INF767K01576;LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEN
D OPTION;10.0500;10.0500;10.0500;19-Mar-2013
120278;-;-;LIC NOMURA MF Bond Fund-Direct Plan Dividend Option;10.7070;10.5999;1
0.7070;19-Mar-2013
120279;-;-;LIC NOMURA MF Bond Fund-Direct Plan Growth option;32.7706;32.4429;32.
7706;19-Mar-2013
100314;INF767K01907;INF767K01915;LIC NOMURA MF Bond Fund-Dividend;10.6964;10.589
4;10.6964;19-Mar-2013
100315;INF767K01923;-;LIC NOMURA MF Bond Fund-Growth;32.7481;32.4206;32.7481;19Mar-2013
120324;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Growth Option;19.3349;19.1416
;19.3349;19-Mar-2013
120326;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option;10.
5553;10.4497;10.5553;19-Mar-2013
120327;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option;11.055
0;10.9445;11.0550;19-Mar-2013
102816;INF767K01600;-;LIC NOMURA MF Floater MIP - Growth;20.3072;20.1041;20.3072
;19-Mar-2013
102813;INF767K01618;INF767K01626;LIC NOMURA MF Floater MIP - Monthly Dividend;10
.2979;10.1949;10.2979;19-Mar-2013
102814;INF767K01634;INF767K01642;LIC NOMURA MF Floater MIP - Quarterly Dividend;
10.5559;10.4503;10.5559;19-Mar-2013
102815;INF767K01584;INF767K01592;LIC NOMURA MF Floater MIP - Yearly Dividend;11.
0556;10.9450;11.0556;19-Mar-2013
120276;-;-;LICMF Monthly Income Plan-Direct Plan Growth Option;35.7740;35.4163;3
5.7740;19-Mar-2013
120277;-;-;LICMF Monthly Income Plan-Direct Plan Monthly Option;10.4295;10.3252;
10.4295;19-Mar-2013
120274;-;-;LICMF Monthly Income Plan-Direct Plan Quarterly Option;10.6574;10.550
8;10.6574;19-Mar-2013
120275;-;-;LICMF Monthly Income Plan-Direct Plan Yearly Option;11.1655;11.0538;1
1.1655;19-Mar-2013
101869;INF767K01808;-;LICMF Monthly Income Plan-Growth Option;35.7389;35.3815;35
.7389;19-Mar-2013
101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Monthly Option;10.418
2;10.3140;10.4182;19-Mar-2013
101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Quarterly Option;10.6
465;10.5400;10.6465;19-Mar-2013
101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Yearly Option;11.1540
;11.0425;11.1540;19-Mar-2013
111676;INF767K01AK3;INF767K01AL1;LIC NOMURA MF Savings Plus Fund - Daily Dividne
d;10.0500;10.0500;10.0500;19-Mar-2013
120316;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option;1
0.0500;10.0500;10.0500;19-Mar-2013
120315;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option;18.1901;1
8.1901;18.1901;19-Mar-2013
120317;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option
;10.1125;10.1125;10.1125;19-Mar-2013
120318;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option;
10.0500;10.0500;10.0500;19-Mar-2013
101830;INF767K01AO5;-;LIC NOMURA MF Savings Plus Fund - Growth Option;18.1717;18
.1717;18.1717;19-Mar-2013
101829;INF767K01AM9;INF767K01AN7;LIC NOMURA MF Savings Plus Fund - Monthly Divid
end Option;10.1088;10.1088;10.1088;19-Mar-2013
111675;INF767K01AP2;INF767K01AQ0;LIC NOMURA MF Savings Plus Fund - Weekly Divide
nd;10.0500;10.0500;10.0500;19-Mar-2013
109608;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Div
idend;10.0124;9.9824;N.A.;13-May-2009
109606;-;-;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Gro
wth;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 Divi
dend;10.1143;10.0840;0;10-Feb-2009
110095;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Institutional Grow
th;10.2755;10.2447;0;10-Dec-2008
110098;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Regular Dividend;1
0.0088;9.9788;N.A.;08-Jun-2009
110097;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Regular Growth;10.
4665;10.4351;N.A.;08-Jun-2009
118847;INF769K01BX0;-;Mirae Asset Short Term Bond Fund - Direct Plan - Growth;12
.1031;12.1031;12.1031;19-Mar-2013
118848;INF769K01BY8;INF769K01CC2;Mirae Asset Short Term Bond Fund - Direct Plan
118849;INF769K01BZ5;INF769K01CD0;Mirae Asset Short Term Bond Fund - Direct Plan
118850;-;INF769K01CA6;Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Di
vidend;10.3141;10.3141;10.3141;19-Mar-2013
112024;INF769K01259;-;Mirae Asset Short Term Bond Fund - Institutional - Dividen
d Transfer Option;10.0809;10.0658;10.0809;15-Jan-2010
112021;INF769K01242;-;Mirae Asset Short Term Bond Fund - Institutional - Growth
Option;10.1543;10.1391;10.1543;10-May-2010
112060;-;INF769K01267;Mirae Asset Short Term Bond Fund - Institutional - Weekly
Dividend Reinvestment Option;10.0566;10.0566;10.0566;07-Nov-2012
112057;-;INF769K01200;Mirae Asset Short Term Bond Fund - Regular - Fortnightly D
ividend Reinvestment Option;10.2306;10.2050;10.2306;30-Jul-2010
112017;INF769K01168;-;Mirae Asset Short Term Bond Fund - Regular - Growth Option
;12.0962;12.0962;12.0962;19-Mar-2013
112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend
Option;10.1986;10.1986;10.1986;19-Mar-2013
112058;-;INF769K01218;Mirae Asset Short Term Bond Fund - Regular - Quarterly Div
idend Reinvestment Option;11.8025;11.8025;11.8025;19-Mar-2013
112056;-;INF769K01184;Mirae Asset Short Term Bond Fund - Regular - Weekly Divide
nd Reinvestment Option;10.1674;10.1674;10.1674;19-Mar-2013
118840;INF769K01BO9;-;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Gro
wth;1063.3301;1058.0134;1063.3301;19-Mar-2013
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Ultra Short Term Bond Fund - Direct
Plan - Monthly Dividend;1033.3841;1028.2172;1033.3841;19-Mar-2013

118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Ultra Short Term Bond Fund - Direct
118844;-;INF769K01BS0;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Wee
kly Dividend;1035.4868;1030.3094;1035.4868;19-Mar-2013
107700;-;INF769K01986;Mirae Asset Ultra Short Term Bond Fund-Institutional PlanDaily Dividend;948.2968;947.3485;948.2968;04-May-2009
107705;INF769K01937;-;Mirae Asset Ultra Short Term Bond Fund-Institutional PlanGrowth;1062.3293;1057.0177;1062.3293;19-Mar-2013
107704;INF769K01960;INF769K01AA0;Mirae Asset Ultra Short Term Bond Fund-Institut
ional Plan- Monthly Dividend;1032.4754;1027.3130;1032.4754;19-Mar-2013
107702;INF769K01978;INF769K01AB8;Mirae Asset Ultra Short Term Bond Fund-Institut
ional Plan- Quarterly Dividend;1015.6628;1010.5845;1015.6628;19-Mar-2013
107701;-;INF769K01994;Mirae Asset Ultra Short Term Bond Fund-Institutional PlanWeekly Dividend;1034.4668;1029.2945;1034.4668;19-Mar-2013
107694;INF769K01853;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus
;1029.5489;1028.5194;1029.5489;26-Mar-2010
107698;-;INF769K01895;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily
Dividend;1200.4742;1194.4718;1200.4742;19-Mar-2013
107695;INF769K01846;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growt
h;1259.4709;1253.1735;1259.4709;19-Mar-2013
107697;INF769K01879;INF769K01911;Mirae Asset Ultra Short Term Bond Fund-Regular
Plan- Monthly Dividend;1203.3748;1197.3579;1203.3748;19-Mar-2013
107699;INF769K01887;INF769K01929;Mirae Asset Ultra Short Term Bond Fund-Regular
Plan- Quarterly Dividend;1000.3693;1000.3693;1000.3693;26-Jun-2012
107696;-;INF769K01903;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekl
y Dividend;1200.4284;1194.4263;1200.4284;19-Mar-2013
107711;-;INF769K01AH5;Mirae Asset Ultra Short Term Bond Fund-Super Institutional
Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107706;INF769K01AC6;-;Mirae Asset Ultra Short Term Bond Fund-Super Institutional
Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008
107710;INF769K01AF9;INF769K01AJ1;Mirae Asset Ultra Short Term Bond Fund-Super In
stitutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107709;-;INF769K01AI3;Mirae Asset Ultra Short Term Bond Fund-Super Institutional
Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008
119165;INF063A01480;-;Morgan Stanley Active Bond Fund - Direct Growth Plan;12.15
28;12.0313;12.1528;19-Mar-2013
111965;INF063A01084;-;Morgan Stanley Active Bond Fund- Regular Growth Plan;12.13
22;12.0109;12.1322;19-Mar-2013
111966;INF063A01092;INF063A01100;Morgan Stanley Active Bond Fund- Regular- Divid
end- Quarterly;12.1322;12.0109;12.1322;19-Mar-2013
119166;INF063A01498;INF063A01506;Morgan Stanley Active Bond Fund-Direct Dividend
Quarterly;12.1528;12.0313;12.1528;19-Mar-2013
116708;INF063A01365;INF063A01340;Morgan Stanley Multi Asset Fund Plan A- Regular
Qtr Dividend;10.3686;10.2649;10.3686;19-Mar-2013
116707;INF063A01357;INF063A01332;Morgan Stanley Multi Asset Fund Plan A- Regular
116705;INF063A01407;INF063A01381;Morgan Stanley Multi Asset Fund Plan B- Regular
Monthly Dividend;10.2025;10.1005;10.2025;19-Mar-2013
116710;INF063A01415;INF063A01399;Morgan Stanley Multi Asset Fund Plan B- Regular
- Qtr Dividend;10.2255;10.1232;10.2255;19-Mar-2013
119208;INF063A01605;-;Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Pl
an;11.0007;10.8907;11.0007;19-Mar-2013
119211;INF063A01639;INF063A01613;Morgan Stanley Multi Asset Fund- Plan A - Direc
t Monthly Dividend;10.3719;10.2682;10.3719;19-Mar-2013
119214;INF063A01647;INF063A01621;Morgan Stanley Multi Asset Fund- Plan A - Direc
t Quarterly Dividend;10.3795;10.2757;10.3795;19-Mar-2013
116697;INF063A01324;-;Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth;1

0.9890;10.8791;10.9890;19-Mar-2013
119215;INF063A01654;-;Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Pl
an;10.8370;10.7286;10.8370;19-Mar-2013
119220;INF063A01688;INF063A01662;Morgan Stanley Multi Asset Fund- Plan B - Direc
t Monthly Dividend;10.2133;10.1112;10.2133;19-Mar-2013
119221;INF063A01696;INF06A01670;Morgan Stanley Multi Asset Fund- Plan B - Direct
Quarterly Dividend;10.2363;10.1339;10.2363;19-Mar-2013
116698;INF063A01373;-;Morgan Stanley Multi Asset Fund- Plan B- Regular Growth;10
.8255;10.7172;10.8255;19-Mar-2013
119227;INF063A01514;-;Morgan Stanley Short Term Bond Fund - Direct Growth;13.219
9;13.1538;13.2199;19-Mar-2013
119228;INF063A01522;INF063A01530;Morgan Stanley Short Term Bond Fund - Direct Mo
119230;INF063A01548;-;Morgan Stanley Short Term Bond Fund - Direct Weekly Divide
nd;10.2336;10.1824;10.2336;19-Mar-2013
111951;INF063A01191;INF063A01209;Morgan Stanley Short Term Bond Fund- Institutio
nal Plus- Dividend- Monthly;10.1234;10.0728;10.1234;19-Mar-2013
111952;-;INF063A01183;Morgan Stanley Short Term Bond Fund- Institutional Plus- D
ividend- Weekly;10.2034;10.1524;10.2034;19-Mar-2013
111953;INF063A01175;-;Morgan Stanley Short Term Bond Fund- Institutional Plus- G
rowth;13.4018;13.3348;13.4018;19-Mar-2013
111949;INF063A01159;INF063A01167;Morgan Stanley Short Term Bond Fund- Regular- D
ividend Monthly;10.2339;10.1827;10.2339;19-Mar-2013
112973;-;INF063A01217;Morgan Stanley Short Term Bond Fund- Regular- Dividend- We
ekly;10.1977;10.1467;10.1977;19-Mar-2013
111950;INF063A01142;-;Morgan Stanley Short Term Bond Fund- Regular- Growth;13.20
60;13.1400;13.2060;19-Mar-2013
117836;INF959L01510;INF959L01536;PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVID
END;10.1508;10.1000;10.1508;19-Mar-2013
117839;INF959L01502;INF959L01528;PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND;
10.0959;10.0454;10.0959;19-Mar-2013
119151;INF959L01627;-;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;10
.5606;10.5078;10.5606;19-Mar-2013
119152;INF959L01635;INF959L01643;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTH
LY DIVIDEND OPTION;10.1012;10.0507;10.1012;19-Mar-2013
119153;INF959L01650;INF959L01668;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUART
ERLY DIVIDEND OPTION;10.5572;10.5044;10.5572;19-Mar-2013
117810;INF959L01494;-;PEERLESS FLEXIBLE INCOME FUND-GROWTH;10.5536;10.5008;10.55
36;19-Mar-2013
119156;INF959L01676;-;Peerless Income plus Fund-Direct Plan-Growth Option;12.021
1;11.9009;12.0211;19-Mar-2013
119157;INF959L01684;INF959L01692;Peerless Income plus Fund-Direct Plan-Monthly D
119158;INF959L01700;INF959L01718;Peerless Income Plus Fund-Direct Plan-Quarterly
113141;INF959L01098;INF959L01106;Peerless Income Plus Fund-Dividend Option-Month
ly Dividend;10.3751;10.2713;10.3751;19-Mar-2013
113143;INF959L01114;INF959L01122;Peerless Income Plus Fund-Dividend Option-Quart
113142;INF959L01130;-;Peerless Income Plus Fund-Growth;12.0093;11.8892;12.0093;1
9-Mar-2013
119174;INF959L01551;INF959L01569;Peerless MF Child Plan-Direct Plan-Dividend Opt
ion-Monthly Dividend;11.9418;11.8224;11.9418;19-Mar-2013
119175;INF959L01577;INF959L0185;Peerless MF Child Plan-Direct Plan-Dividend Opti
on-Quarterly Dividend;11.9056;11.7865;11.9056;19-Mar-2013
119176;INF959L01544;-;Peerless MF Child Plan-Direct Plan-Growth Option;11.9508;1
1.8313;11.9508;19-Mar-2013
114854;INF959L01023;INF959L01049;Peerless MF Child Plan-Dividend Option-Monthly
Dividend;11.9397;11.8203;11.9397;19-Mar-2013
115101;INF959L01031;INF959L01056;Peerless MF Child Plan-Dividend Option-Quarterl
y Dividend;11.9394;11.8200;11.9394;19-Mar-2013
114855;INF959L01015;-;Peerless MF Child Plan-Growth;11.9398;11.8204;11.9398;19-M
ar-2013
119169;INF959L01791;INF959L01809;Peerless Short Term Fund-Direct Plan-Dividend O
ption-Monthly Dividend;10.9863;10.8764;10.9863;19-Mar-2013
119170;INF959L01817;INF959L01825;Peerless Short Term Fund-Direct Plan-Dividend O
ption-Quarterly Dividend;12.0588;11.9382;12.0588;19-Mar-2013
119168;INF959L01783;-;Peerless Short Term Fund-Direct Plan-Growth Option;13.0503
;12.9198;13.0503;19-Mar-2013
113173;INF959L01148;INF959L01155;Peerless Short Term Fund-Dividend Option-Monthl
y Dividend;10.8282;10.7199;10.8282;19-Mar-2013
113211;INF959L01163;INF959L01171;Peerless Short Term Fund-Dividend Option-Quarte
rly Dividend;12.0473;11.9268;12.0473;19-Mar-2013
113172;INF959L01189;-;Peerless Short Term Fund-Growth;13.0364;12.9060;13.0364;19
-Mar-2013
119185;-;INF959L01833;Peerless Ultra Short Term Fund Direct Plan-Dividend Option
-Daily;10.0665;10.0665;10.0665;19-Mar-2013
119187;INF959L01874;INF959L01882;Peerless Ultra Short Term Fund Direct Plan-Divi
dend Option-Monthly;10.1958;10.1958;10.1958;19-Mar-2013
119188;INF959L01858;INF959L01866;Peerless Ultra Short Term Fund Direct Plan-Divi
dend Option-Weekly;10.0751;10.0751;10.0751;19-Mar-2013
119186;INF959L01841;-;Peerless Ultra Short Term Fund Direct Plan-Growth Option;1
2.9145;12.9145;12.9145;19-Mar-2013
112655;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Dai
ly;10.0007;10.0007;10.0007;30-Dec-2010
112651;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Mon
thly;10.0658;10.0658;10.0658;31-Dec-2010
112650;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Wee
kly;10.0000;10.0000;10.0000;31-Mar-2010
112654;-;-;Peerless Ultra Short Term Fund Institutional Plan-Growth;10.4950;10.4
950;10.4950;31-Dec-2010
112652;-;INF959L01379;Peerless Ultra Short Term Fund Retail Plan-Dividend Option
-Daily;10.0320;10.0320;10.0320;19-Mar-2013
112653;INF959L01387;INF959L01395;Peerless Ultra Short Term Fund Retail Plan-Divi
dend Option-Monthly;10.0950;10.0950;10.0950;19-Mar-2013
112657;INF959L01403;INF959L01411;Peerless Ultra Short Term Fund Retail Plan-Divi
dend Option-Weekly;10.0357;10.0357;10.0357;19-Mar-2013
112656;INF959L01429;-;Peerless Ultra Short Term Fund Retail Plan-Growth;12.5671;
12.5671;12.5671;19-Mar-2013
112648;-;INF959L01437;Peerless Ultra Short Term Fund Super Institutional Plan-Div
idend Option-Daily;10.0465;10.0465;10.0465;19-Mar-2013
112649;INF959L01445;INF959L01452;Peerless Ultra Short Term Fund Super Institution
al Plan-Dividend Option-Monthly;10.1224;10.1224;10.1224;19-Mar-2013
112658;INF959L01460;INF959L01478;Peerless Ultra Short Term Fund Super Institution
al Plan-Dividend Option-Weekly;10.0380;10.0380;10.0380;19-Mar-2013
112408;INF959L01486;-;Peerless Ultra Short Term Fund Super Institutional Plan-Gro
wth;12.9069;12.9069;12.9069;19-Mar-2013
119387;INF178L01AZ9;INF178L01AY2;PineBridge India Short Term Fund- Direct PlanMonthly Dividend Option;1027.5756;1027.5756;1027.5756;19-Mar-2013
119388;INF178L01BB8;-;PineBridge India Short Term Fund- Direct Plan- Bonus Optio
n;1031.9245;1031.9245;1031.9245;19-Mar-2013
119385;INF178L01AX4;-;PineBridge India Short Term Fund- Direct Plan- Growth Opti
on;1418.8295;1418.8295;1418.8295;19-Mar-2013
119386;-;INF178L01BA0;PineBridge India Short Term Fund- Direct Plan- Weekly Divi

dend Option;1016.1285;1016.1285;1016.1285;19-Mar-2013
107719;-;INF178L01780;PineBridge India Short Term Fund- Standard Plan-Bonus Opti
on;1031.1257;1031.1257;1031.1257;19-Mar-2013
107718;INF178L01202;-;PineBridge India Short Term Fund- Standard Plan-Growth Opt
ion;1417.6358;1417.6358;1417.6358;19-Mar-2013
107720;INF178L01210;INF178L01228;PineBridge India Short Term Fund- Standard Plan
-Monthly Dividend Option;1014.4922;1014.4922;1014.4922;19-Mar-2013
107722;-;INF178L01236;PineBridge India Short Term Fund- Standard Plan-Weekly Div
idend Option;1007.6582;1007.6582;1007.6582;19-Mar-2013
107716;-;INF178L01772;PineBridge India Short Term Fund-Retail Plan-Bonus Option;
1010.1682;1007.6428;1010.1682;09-Apr-2008
107715;INF178L01160;-;PineBridge India Short Term Fund-Retail Plan-Growth Option
;1457.2766;1457.2766;1457.2766;19-Mar-2013
107721;INF178L01178;INF178L01186;PineBridge India Short Term Fund-Retail Plan-Mo
107717;-;INF178L01194;PineBridge India Short Term Fund-Retail Plan-Weekly Divide
nd Option;1005.1392;1005.1392;1005.1392;19-Mar-2013
119375;-;INF178L01CE0;PineBridge India Total Return Bond Fund- Direct Plan -Dail
119373;INF178L01CH3;-;PineBridge India Total Return Bond Fund- Direct Plan- Bonu
s Option;1039.2945;1039.2945;1039.2945;19-Mar-2013
119376;INF178L01BY0;-;PineBridge India Total Return Bond Fund- Direct Plan- Grow
th Option;1528.3579;1528.3579;1528.3579;19-Mar-2013
119377;INF178L01CA8;INF178L01BZ7;PineBridge India Total Return Bond Fund- Direct
Plan- Monthly Dividend Option;1012.5633;1012.5633;1012.5633;19-Mar-2013
119378;INF178L01CC4;INF178L01CB6;PineBridge India Total Return Bond Fund- Direct
Plan- Quarterly Dividend Option;1026.5670;1026.5670;1026.5670;19-Mar-2013
119374;-;INF178L01CD2;PineBridge India Total Return Bond Fund- Direct Plan- Week
106524;-;INF178L01913;PineBridge India Total Return Bond Fund- Institutional Pla
n-Daily Dividend Option;1001.1000;1001.1000;1001.1000;13-Feb-2013
106523;INF178L01921;-;PineBridge India Total Return Bond Fund- Institutional Pla
n-Growth Option;1519.9769;1519.9769;1519.9769;19-Mar-2013
106525;INF178L01947;INF178L01939;PineBridge India Total Return Bond Fund- Instit
utional Plan-Monthly Dividend Option;1004.4118;1004.4118;1004.4118;11-Jan-2013
106535;-;INF178L01970;PineBridge India Total Return Bond Fund- Institutional Pla
n-Weekly Dividend Option;1001.9112;1001.9112;1001.9112;11-Jan-2013
106530;INF178L01863;INF178L01855;PineBridge India Total Return Bond Fund- Retail
Plan- Monthly Dividend Option;1008.9859;1008.9859;1008.9859;19-Mar-2013
106531;INF178L01889;INF178L01871;PineBridge India Total Return Bond Fund- Retail
Plan- Quarterly Dividend Option;1028.3480;1028.3480;1028.3480;19-Mar-2013
106522;-;INF178L01897;PineBridge India Total Return Bond Fund- Retail Plan- Week
106529;-;INF178L01822;PineBridge India Total Return Bond Fund- Retail Plan-Bonus
Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;-;INF178L01830;PineBridge India Total Return Bond Fund- Retail Plan-Daily
106521;INF178L01848;-;PineBridge India Total Return Bond Fund- Retail Plan-Growt
h Option;1493.7156;1493.7156;1493.7156;19-Mar-2013
106526;-;INF178L01BX2;PineBridge India Total Return Bond Fund- Standard Plan-Bon
us Option;1038.6838;1038.6838;1038.6838;19-Mar-2013
106527;-;INF178L01BU8;PineBridge India Total Return Bond Fund- Standard Plan-Dai
106533;INF178L01BO1;-;PineBridge India Total Return Bond Fund- Standard Plan-Gro
wth Option;1527.4713;1527.4713;1527.4713;19-Mar-2013
106538;INF178L01BQ6;INF178L01BP8;PineBridge India Total Return Bond Fund- Standa
rd Plan-Monthly Dividend Option;1008.6434;1008.6434;1008.6434;19-Mar-2013
106528;INF178L01BS2;INF178L01BR4;PineBridge India Total Return Bond Fund- Standa
rd Plan-Quarterly Dividend Option;1025.9654;1025.9654;1025.9654;19-Mar-2013
106537;-;INF178L01BT0;PineBridge India Total Return Bond Fund- Standard Plan-Wee

119947;INF663L01997;-;Pramerica Credit Opportunities Fund - Direct Plan- Growth
Option;1147.5008;1124.5508;1147.5008;19-Mar-2013
119948;INF663L01AB1;INF663L01AA3;Pramerica Credit Opportunities Fund - Direct Pl
116045;INF663L01450;INF663L01468;Pramerica Credit Opportunities Fund - Dividend
Option;1028.0315;1007.4709;1028.0315;19-Mar-2013
116044;INF663L01443;-;Pramerica Credit Opportunities Fund - Growth Option;1146.6
755;1123.7420;1146.6755;19-Mar-2013
120084;INF663L01AD7;-;Pramerica Dynamic Bond Fund - Direct Plan-Growth Option;11
13.3546;1113.3546;1113.3546;19-Mar-2013
120085;INF663L01AF2;INF663L01AE5;Pramerica Dynamic Bond Fund - Direct Plan-Month
116483;INF663L01492;INF663L01500;Pramerica Dynamic Bond Fund - Dividend Option Monthly;1000.8944;1000.8944;1000.8944;19-Mar-2013
116484;INF663L01526;INF663L01534;Pramerica Dynamic Bond Fund - Dividend Option Quarterly;1031.8249;1031.8249;1031.8249;19-Mar-2013
116485;INF663L01484;-;Pramerica Dynamic Bond Fund - Growth Option;1112.1858;1112
.1858;1112.1858;19-Mar-2013
120098;INF663L01963;-;Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth
Option;11.5287;11.4134;11.5287;19-Mar-2013
120097;INF663L01989;INF663L01971;Pramerica Dynamic Monthly Income Fund - Direct
Plan-Monthly Dividend Option;10.3234;10.2202;10.3234;19-Mar-2013
114805;INF663L01336;INF663L01328;Pramerica Dynamic Monthly Income Fund - Dividen
d Option;10.2523;10.1498;10.2523;19-Mar-2013
114804;INF663L01310;-;Pramerica Dynamic Monthly Income Fund - Growth Option;11.5
062;11.3911;11.5062;19-Mar-2013
116725;-;INF663L01567;PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND
OPTION;1001.8000;1001.8000;1001.8000;19-Mar-2013
120107;-;INF663L01AL0;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DA
ILY DIVIDEND OPTION;1001.7950;1001.7950;1001.7950;19-Mar-2013
120108;INF663L01AK2;-;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GR
OWTH OPTION;1105.7424;1105.7424;1105.7424;19-Mar-2013
120109;-;INF663L01AP1;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MO
NTHLY DIVIDEND OPTION;1006.6332;1006.6332;1006.6332;19-Mar-2013
120110;-;INF663L01AN6;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WE
EKLY DIVIDEND OPTION;1000.0249;1000.0249;1000.0249;19-Mar-2013
116685;INF663L01559;-;PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH;1105.5476
;1105.5476;1105.5476;19-Mar-2013
116723;-;INF663L01583;PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND
OPTION;1006.6012;1006.6012;1006.6012;19-Mar-2013
116726;-;INF663L01575;PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND
OPTION;1000.0249;1000.0249;1000.0249;19-Mar-2013
120112;-;INF663L01914;Pramerica Short Term Income Fund - Direct Plan-Fortnightly
120113;INF663L01898;-;Pramerica Short Term Income Fund - Direct Plan-Growth Opti
on;1221.3707;1215.2638;1221.3707;19-Mar-2013
120116;-;INF663L01906;Pramerica Short Term Income Fund - Direct Plan-Weekly Divi
dend Option;1002.0000;996.9900;1002.0000;19-Mar-2013
114584;-;INF663L01237;Pramerica Short Term Income Fund - Fortnightly Dividend Op
tion;1003.7299;998.7113;1003.7299;19-Mar-2013
114587;INF663L01211;-;Pramerica Short Term Income Fund - Growth Option;1220.1454
;1214.0447;1220.1454;19-Mar-2013
114585;INF663L01260;INF663L01245;Pramerica Short Term Income Fund - Monthly Divi
dend Option;1006.1711;1001.1402;1006.1711;19-Mar-2013
115702;INF663L01278;INF663L01252;Pramerica Short Term Income Fund - Quarterly Di
vidend Opt;1020.9937;1015.8887;1020.9937;19-Mar-2013
114583;-;INF663L01229;Pramerica Short Term Income Fund - Weekly Dividend Option;
1001.0000;995.9950;1001.0000;19-Mar-2013
115336;-;INF663L01385;Pramerica Treasury Advantage Fund - Daily Dividend Option;
1002.6500;997.6368;1002.6500;19-Mar-2013
120117;-;INF663L01831;Pramerica Treasury Advantage Fund - Direct Plan - Daily Di
120119;INF663L01823;-;Pramerica Treasury Advantage Fund - Direct Plan-Growth Opt
ion;1171.3107;1165.4541;1171.3107;19-Mar-2013
120121;-;INF663L01849;Pramerica Treasury Advantage Fund - Direct Plan-Weekly Div
idend Option;1000.1456;995.1449;1000.1456;27-Feb-2013
115616;INF663L01427;INF663L01401;Pramerica Treasury Advantage Fund - Fortnightly
Dividend Opt;1001.7240;996.7154;1001.7240;19-Mar-2013
115340;INF663L01377;-;Pramerica Treasury Advantage Fund - Growth Option;1169.655
0;1163.8067;1169.6550;19-Mar-2013
115339;INF663L01435;INF663L01419;Pramerica Treasury Advantage Fund - Monthly Div
idend Option;1004.8212;999.7971;1004.8212;19-Mar-2013
115337;-;INF663L01393;Pramerica Treasury Advantage Fund - Weekly Dividend Option
;1000.0000;995.0000;1000.0000;19-Mar-2013
113360;-;INF663L01153;Pramerica Ultra Short Term Bond Fund - Daily Dividend Opti
on;1001.0000;1001.0000;1001.0000;19-Mar-2013
120128;-;INF663L01708;Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily D
120129;INF663L01690;-;Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth
Option;1246.5622;1246.5622;1246.5622;19-Mar-2013
120130;INF663L01757;INF663L01732;Pramerica Ultra Short Term Bond Fund - Direct P
lan-Monthly Dividend Option;1005.5247;1005.5247;1005.5247;19-Mar-2013
120127;-;INF663L01716;Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly
113357;INF663L01195;INF663L01179;Pramerica Ultra Short Term Bond Fund - Fortnigh
113359;INF663L01146;-;Pramerica Ultra Short Term Bond Fund - Growth Option;1245.
8109;1245.8109;1245.8109;19-Mar-2013
113358;INF663L01203;INF663L01187;Pramerica Ultra Short Term Bond Fund - Monthly
113356;-;INF663L01161;Pramerica Ultra Short Term Bond Fund - Weekly Dividend Opt
ion;1000.2818;1000.2818;1000.2818;19-Mar-2013
119481;-;-;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;1122.3
473;1119.5414;1122.3473;19-Mar-2013
106891;INF173K01BE5;-;Principal Bank CD Fund - Growth Option;1498.0076;1494.2626
;1498.0076;19-Mar-2013
106892;INF173K01BF2;INF173K01BG0;Principal Bank CD Fund -Div Option-monthly;1121
.7360;1118.9317;1121.7360;19-Mar-2013
119480;-;-;rincipal Bank CD Fund - Direct Plan - Growth Option;1498.7646;1495.01
77;1498.7646;19-Mar-2013
119445;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan Daily Dividend Option;1001.2300;1001.2300;1001.2300;19-Mar-2013
119448;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan Growth Option;1857.3861;1857.3861;1857.3861;19-Mar-2013
119447;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan Monthly Dividend Option;1137.9589;1137.9589;1137.9589;19-Mar-2013
119446;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan Weekly Dividend Option;1001.7539;1001.7539;1001.7539;19-Mar-2013
102722;-;-;Principal Debt Opportunities Fund - Conservative Plan - Growth Option
;1856.0141;1856.0141;1856.0141;19-Mar-2013
102724;-;-;Principal Debt Opportunities Fund - Conservative Plan - Monthly Divid
end Option;1137.1200;1137.1200;1137.1200;19-Mar-2013
102723;-;-;Principal Debt Opportunities Fund - Conservative Plan - Weekly Divide

nd Option;1001.7060;1001.7060;1001.7060;19-Mar-2013
105461;-;INF173K01BN6;Principal Debt Opportunities Fund - Conservative Plan -Dai
119471;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Q
uaterly;12.1254;12.0041;12.1254;19-Mar-2013
119472;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Growth Option;24.49
47;24.2498;24.4947;19-Mar-2013
101498;INF173K01213;-;Principal Debt Savings Fund - MIP - Growth Option;24.4525;
24.2080;24.4525;19-Mar-2013
101500;INF173K01262;INF173K01270;Principal Debt Savings Fund - MIP -Quaterly Div
idend;12.1049;11.9839;12.1049;19-Mar-2013
119470;-;-;Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Mo
nthly;10.7728;10.6651;10.7728;19-Mar-2013
101499;INF173K01247;INF173K01254;Principal Debt Savings Fund - MIP-Monthly Divid
end;10.7548;10.6473;10.7548;19-Mar-2013
119477;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Op
tion - Monthly;10.5409;10.4355;10.5409;22-Feb-2013
119478;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Op
tion - Quarterly;11.6545;11.5380;11.6545;19-Mar-2013
119479;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Optio
n;21.0434;20.8330;21.0434;19-Mar-2013
102169;INF173K01312;INF173K01320;Principal Debt Savings Fund - Retail Plan - Div
idend - Monthly;10.5222;10.4170;10.5222;19-Mar-2013
102170;INF173K01338;INF173K01346;Principal Debt Savings Fund - Retail Plan - Div
idend - Quarterly;11.6237;11.5075;11.6237;19-Mar-2013
102171;INF173K01288;-;Principal Debt Savings Fund - Retail Plan -Growth;20.9872;
20.7773;20.9872;19-Mar-2013
119459;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
- Quarterly;13.0306;12.9003;13.0306;19-Mar-2013
119460;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
-Annually;11.8993;11.7803;11.8993;19-Mar-2013
119461;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Growth Option;2
0.2253;20.0230;20.2253;19-Mar-2013
100960;INF173K01AX7;INF173K01AY5;Principal Income Fund- Long Term Plan - Dividen
d Option -Annual;11.8805;11.7617;11.8805;19-Mar-2013
100963;INF173K01AT5;-;Principal Income Fund- Long Term Plan - Growth Option;20.1
934;19.9915;20.1934;19-Mar-2013
100961;INF173K01AU3;INF173K01AV1;Principal Income Fund- Long Term Plan -Dividend
Option - Quarterly;13.0098;12.8797;13.0098;19-Mar-2013
119463;-;-;Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan
- Monthly;12.7318;12.6681;12.7318;19-Mar-2013
101466;INF173K01BB1;INF173K01BC9;Principal Income Fund - Short Term Plan - Divid
end Option - Monthly;12.7181;12.6545;12.7181;19-Mar-2013
119462;-;-;Principal Income Fund - Short Term Plan Direct Plan - Growth Option;2
0.5826;20.4797;20.5826;19-Mar-2013
101465;INF173K01BA3;-;Principal Income Fund - Short Term Plan Growth Plan;20.5609
;20.4581;20.5609;19-Mar-2013
118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Divide
nd Plan - Dividend Payout Option;14.9344;14.7851;14.9344;19-Mar-2013
118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Gro
wth Option - Growth;15.7321;15.5748;15.7321;19-Mar-2013
118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarte
rly Dividend Plan - Dividend Payout Option;10.4896;10.3847;10.4896;19-Mar-2013
102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan-Divide
nd Option;14.9087;14.7596;14.9087;19-Mar-2013
117974;-;-;Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option;10
.4737;10.3690;10.4737;19-Mar-2013
102849;INF204K01FI0;-;Reliance Dynamic Bond-Growth Plan-Growth Option;15.7082;15
.5511;15.7082;19-Mar-2013
118654;-;INF204K01D71;Reliance Floating Rate Fund - Short Term Plan - Direct Pla
n Daily Dividend Reinvestment Plan - Dividend Reinvestment;10.0855;10.0603;10.08
55;19-Mar-2013
118656;INF204K01E05;-;Reliance Floating Rate Fund - Short Term Plan - Direct Pla
n Growth Plan - Growth Option - Growth;18.4639;18.4177;18.4639;19-Mar-2013
118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Short Term Plan Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.3473;10.3214;10.3
473;19-Mar-2013
118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Short Term Plan Direct Plan Quarterly Dividend Plan - Dividend Payout Option;10.3008;10.2750;10
.3008;19-Mar-2013
118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Short Term Plan Direct Plan Weekly Dividend Plan - Dividend Payout Option;10.0814;10.0562;10.08
14;19-Mar-2013
102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Dividend P
lan-Daily Dividend Option;10.0665;10.0413;10.0665;19-Mar-2013
102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan Dividend Plan-Monthly Dividend Option;10.2595;10.2339;10.2595;19-Mar-2013
112942;INS204KO1HK2;INF204KO1HL0;Reliance Floating Rate Fund - Short Term Plan Dividend Plan-Quarterly Dividend Option;10.2910;10.2653;10.2910;19-Mar-2013
102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan Dividend Plan-Weekly Dividend Option;10.0814;10.0562;10.0814;19-Mar-2013
102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth-Gro
wth Option;18.4437;18.3976;18.4437;19-Mar-2013
100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;13.
5450;13.4096;13.5450;19-Mar-2013
118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Divid
end Plan - Dividend Payout Option;13.5608;13.4252;13.5608;19-Mar-2013
118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Op
tion - Growth;38.9229;38.5337;38.9229;19-Mar-2013
118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Optio
n - Bonus;11.4006;11.2866;11.4006;19-Mar-2013
118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly
118683;INF204K01YN1;INF204K01YO9;Reliance Income Fund - Direct Plan Monthly Divi
dend Plan - Dividend Payout Option;10.6942;10.5873;10.6942;19-Mar-2013
118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Di
vidend Plan - Dividend Payout Option;14.0299;13.8896;14.0299;19-Mar-2013
100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;11.3885;11
.2746;11.3885;19-Mar-2013
100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;38.6468;3
8.2603;38.6468;19-Mar-2013
100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Pla
n;12.7142;12.5871;12.7142;19-Mar-2013
100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;10
.4374;10.3330;10.4374;19-Mar-2013
100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;
14.0147;13.8746;14.0147;19-Mar-2013
105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Ser
ies-I -Dividend Option;10.8088;10.8088;10.8088;19-Mar-2013
105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Grow
th Option;11.8888;11.8888;11.8888;19-Mar-2013
105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retai
l Plan Growth Option;16.0399;16.0399;16.0399;19-Mar-2013
105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Ser
ies-I-Retail Plan-Dividend Option;10.7781;10.7781;10.7781;19-Mar-2013
105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Se
ries-I -Dividend Option;10.0056;10.0056;10.0056;19-Mar-2013

105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I- Gro
wth Option;15.6824;15.6824;15.6824;19-Mar-2013
105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-Se
ries-I-Institutional Plan-Dividend Option;10.0055;10.0055;10.0055;19-Mar-2013
105231;INF204K01CY4;-;Reliance Interval Fund-Monthly Interval Fund-Series-I-Inst
itutional Plan-Growth Option;15.1635;15.1635;15.1635;18-Sep-2012
105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-Se
ries-II -Dividend Option;10.0412;10.0412;10.0412;19-Mar-2013
105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II -Gr
owth Option;15.6970;15.6970;15.6970;19-Mar-2013
105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-Se
ries-II-Institutional Plan-Dividend Option;10.0412;10.0412;10.0412;19-Mar-2013
105399;INF204K01DE4;-;Reliance Interval Fund-Monthly Interval Fund-Series-II-Ins
titutional Plan-Growth Option;15.7758;15.7758;15.7758;19-Mar-2013
118594;INF204K01ZE7;INF204K01ZF4;Reliance Monthly Interval Fund - Series II - Di
rect Plan Dividend Plan - Dividend Payout Option;10.0414;10.0414;10.0414;19-Mar2013
118595;INF204K01ZD9;-;Reliance Monthly Interval Fund - Series II - Direct Plan G
rowth Plan - Growth;15.6974;15.6974;15.6974;19-Mar-2013
105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund
Serie-II-Institutional Plan -Dividend Option;10.1179;10.1179;10.1179;19-Mar-2013
105690;INF204K01DQ8;-;Reliance Interval Fund-Quarterly Interval Fund Serie-II-In
stitutional Plan Growth Option;16.0382;16.0382;16.0382;19-Mar-2013
105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund
Series-II-Dividend Option;10.1171;10.1171;10.1171;19-Mar-2013
105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Series-II-G
rowth Option;15.8689;15.8689;15.8689;19-Mar-2013
118689;INF204K01F46;INF204K01F53;Reliance Quarterly Interval Fund - Series II Direct Plan Dividend Plan - Dividend Payout Option;10.1177;10.1177;10.1177;19-Ma
r-2013
105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I Growth Option;16.0305;16.0305;16.0305;19-Mar-2013
105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval FundSeries-I -Dividend Option;10.1829;10.1829;10.1829;19-Mar-2013
105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval FundSeries-I-Institutional Plan-Dividend Option;10.1831;10.1831;10.1831;19-Mar-2013
105435;INF204K01DK1;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I-In
stitutional Plan-Growth Option;10.8627;10.8627;10.8627;19-Mar-2013
105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval FundSeries-III- Dividend Option;10.0345;10.0345;10.0345;19-Mar-2013
105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-IIIGrowth Option;15.8227;15.8227;15.8227;19-Mar-2013
105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval FundSeries-III-Institutional Plan-Dividend Option;10.0342;10.0342;10.0342;19-Mar-201
3
105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-IIIInstitutional Plan-Growth Option;15.9430;15.9430;15.9430;19-Mar-2013
118584;INF204K01XX2;INF204K01XY0;Reliance Quarterly Interval Fund - Series III Direct Plan Dividend Plan - Dividend Payout Option;10.0346;10.0346;10.0346;19-M
ar-2013
118583;INF204K01XW4;-;Reliance Quarterly Interval Fund - Series III - Direct Pla
n Growth Plan - Growth;15.8230;15.8230;15.8230;19-Mar-2013
118807;INF204K01D63;-;Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus
;17.3419;17.3419;17.3419;19-Mar-2013
118808;-;INF204K01C23;Reliance Medium Term Fund - Direct Plan Daily Dividend Pla
n - Dividend Reinvestment;17.0959;17.0959;17.0959;19-Mar-2013
118814;INF204K01C15;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Grow
th Option - Growth;24.2900;24.2900;24.2900;19-Mar-2013
118809;INF204K01C56;INF204K01C64;Reliance Medium Term Fund - Direct Plan Monthly

118811;INF204K01C72;INF204K01C80;Reliance Medium Term Fund - Direct Plan Quarter
ly Dividend Plan - Dividend Payout Option;11.1365;11.1365;11.1365;19-Mar-2013
118812;INF204K01C31;INF204K01C49;Reliance Medium Term Fund - Direct Plan Weekly
100859;-;-;Reliance Medium Term Fund - Growth Plan - Bonus Option;17.3365;17.336
5;17.3365;19-Mar-2013
100856;INF204K01EF9;-;Reliance Medium Term Fund - Growth Plan - Growth Option;24
.2740;24.2740;24.2740;19-Mar-2013
100857;INF204K01EJ1;INF204K01EK9;Reliance Medium Term Fund - Monthly Dividend Pl
an;10.5086;10.5086;10.5086;19-Mar-2013
100858;INF204K01EL7;INF204K01EM5;Reliance Medium Term Fund - Quarterly Dividend
Plan;11.1296;11.1296;11.1296;19-Mar-2013
109472;-;INF204K01EG7;Reliance Medium Term Fund- Daily Dividend Plan;17.0959;17.
0959;17.0959;19-Mar-2013
109473;INF204K01EH5;INF204K01EI3;Reliance Medium Term Fund- Weekly Dividend Plan
;17.0959;17.0959;17.0959;19-Mar-2013
118702;INF204K01G03;-;Reliance Money Manager Fund - Direct Plan Bonus Plan - Bon
us;1038.5651;1038.5651;1038.5651;19-Mar-2013
118703;-;INF204K01ZV1;Reliance Money Manager Fund - Direct Plan Daily Dividend P
lan - Dividend Reinvestment;1001.3715;1001.3715;1001.3715;19-Mar-2013
118709;INF204K01ZU3;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Gr
owth;1599.6893;1599.6893;1599.6893;19-Mar-2013
118704;INF204K01ZX7;INF204K01ZY5;Reliance Money Manager Fund - Direct Plan Month
ly Dividend Plan - Dividend Payout Option;1017.2660;1017.2660;1017.2660;19-Mar-2
013
118705;INF204K01ZZ2;INF204K01A09;Reliance Money Manager Fund - Direct Plan Quart
erly Dividend Plan - Dividend Payout Option;1022.6683;1022.6683;1022.6683;19-Mar
-2013
118706;INF204K01A17;INF204K01ZW9;Reliance Money Manager Fund - Direct Plan Weekl
y Dividend Plan - Dividend Payout Option;1001.8698;1001.8698;1001.8698;19-Mar-20
13
111743;INF204K01EO1;-;Reliance Money Manager Fund - Retail Plan - Bonus Option;1
169.7736;1169.7736;1169.7736;19-Mar-2013
111744;-;INF204K01EP8;Reliance Money Manager Fund - Retail Plan - Daily Dividend
Option;1001.1218;1001.1218;1001.1218;19-Mar-2013
111748;INF204K01EN3;-;Reliance Money Manager Fund - Retail Plan - Growth Option;
1569.8124;1569.8124;1569.8124;19-Mar-2013
111751;INF204K01ER4;INF204K01ES2;Reliance Money Manager Fund - Retail Plan - Mon
111752;INF204K01ET0;INF204K01EU8;Reliance Money Manager Fund - Retail Plan - Qua
111745;INF204K01OP7;INF204K01EQ6;Reliance Money Manager Fund - Retail Plan - Wee
kly Dividend option;1002.9398;1002.9398;1002.9398;19-Mar-2013
111746;INF204K01EW4;-;Reliance Money Manager Fund -Bonus Option;1037.4456;1037.4
456;1037.4456;19-Mar-2013
111747;-;INF204K01EX2;Reliance Money Manager Fund -Daily Dividend Option;1001.37
15;1001.3715;1001.3715;19-Mar-2013
111749;INF204K01EZ7;INF204K01FA7;Reliance Money Manager Fund -Monthly Dividend O
ption;1014.0888;1014.0888;1014.0888;19-Mar-2013
111750;INF204K01FB5;INF204K01FC3;Reliance Money Manager Fund -Quarterly Dividend
Option;1022.0686;1022.0686;1022.0686;19-Mar-2013
111754;INF204K01OO0;INF204K01EY0;Reliance Money Manager Fund -Weekly Dividend Op
tion;1001.8698;1001.8698;1001.8698;19-Mar-2013
111753;INF204K01EV6;-;Reliance Money Manager Fund- Growth Option;1598.7467;1598.
7467;1598.7467;19-Mar-2013
118726;INF204K01YV4;-;Reliance Monthly Income Plan - Direct Plan Growth Plan - G
rowth;25.2887;25.0358;25.2887;19-Mar-2013
118727;INF204K01YW2;INF204K01YX0;Reliance Monthly Income Plan - Direct Plan Mont
hly Dividend Plan - Dividend Payout Option;11.1437;11.0323;11.1437;19-Mar-2013
118729;INF204K01YY8;INF204K01YZ5;Reliance Monthly Income Plan - Direct Plan Quar

terly Dividend Plan - Dividend Payout Option;11.7362;11.6188;11.7362;19-Mar-2013
102172;INF204K01FD1;-;Reliance Monthly Income Plan-Growth Plan;25.2510;24.9985;2
5.2510;19-Mar-2013
102173;INF204K01FE9;INF204K01FF6;Reliance Monthly Income Plan-Monthly Dividend P
lan;10.9912;10.8813;10.9912;19-Mar-2013
102174;INF204K01FG4;INF204K01FH2;Reliance Monthly Income Plan-Quarterly Diviend
Plan;11.7193;11.6021;11.7193;19-Mar-2013
118780;INF204K01A74;-;Reliance Regular Savings Fund - Debt Option - Direct Plan
Growth Option - Growth;15.8119;15.6538;15.8119;19-Mar-2013
118781;INF204K01A82;INF204K01A90;Reliance Regular Savings Fund - Debt Option - D
irect Plan Quarterly Dividend Plan - Dividend Payout;12.7959;12.6679;12.7959;19Mar-2013
112938;INF204K01FQ3;-;Reliance Regular Savings Fund - Debt Option - Growth;15.78
55;15.6276;15.7855;19-Mar-2013
112939;INF204K01FT7;-;Reliance Regular Savings Fund - Debt Option - Institutiona
l Growth;16.1045;15.9435;16.1045;19-Mar-2013
112940;INF204K01FU5;INF204K01FV3;Reliance Regular Savings Fund - Debt Option - I
nstitutional Quarterly Dividend;12.9127;12.7836;12.9127;19-Mar-2013
112941;INF204K01FR1;INF204K01FS9;Reliance Regular Savings Fund - Debt Option - Q
118797;INF204K01B40;INF204K01B57;Reliance Short Term Fund - Direct Plan Dividend
118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growt
h;21.8178;21.7087;21.8178;19-Mar-2013
118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterl
y Dividend Option - Dividend Payout Option;13.9861;13.9162;13.9861;19-Mar-2013
101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund-Dividend Re-investment
Plan;10.9005;10.8460;10.9005;19-Mar-2013
101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;21.8008;21.6918;21.80
08;19-Mar-2013
101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Pla
n;13.9745;13.9046;13.9745;19-Mar-2013
120800;INF204K01M47;INF204K01M54;Reliance Yearly Interval Fund - Series 1 - Dire
ct Plan - Dividend Plan - Dividend Option;10.1056;10.1056;10.1056;19-Mar-2013
120799;INF204K01M39;-;Reliance Yearly Interval Fund - Series 1 - Direct Plan - G
rowth Plan - Growth Option;10.1056;10.1056;10.1056;19-Mar-2013
120802;INF204K01M13;INF204K01M21;Reliance Yearly Interval Fund - Series 1 - Divi
dend Plan - Dividend Option;10.1049;10.1049;10.1049;19-Mar-2013
120798;INF204K01M05;-;Reliance Yearly Interval Fund - Series 1 - Growth Plan - G
rowth Option;10.1049;10.1049;10.1049;19-Mar-2013
120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Dire
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - G
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Divi
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - G
rowth Option;10.1140;10.1140;10.1140;19-Mar-2013
106179;INF205K01486;INF205K01478;Religare Active Income Fund - AnnualDividend;12
.3035;12.1805;12.3035;19-Mar-2013
106176;INF205K01494;-;Religare Active Income Fund - Bonus;10.3949;10.2910;10.394
9;19-Mar-2013
120500;INF205K01KC0;INF205K01KD8;Religare Active Income Fund - Direct Plan - Ann
ualDividend;12.1340;12.0127;12.1340;19-Mar-2013
120498;INF205K01KE6;-;Religare Active Income Fund - Direct Plan - Bonus;10.4048;
10.3008;10.4048;19-Mar-2013
120499;INF205K01KF3;INF205K01KG1;Religare Active Income Fund - Direct Plan - Dis

cretionary Dividend;10.3554;10.2518;10.3554;19-Mar-2013
120497;INF205K01KH9;-;Religare Active Income Fund - Direct Plan - Growth;14.0007
;13.8607;14.0007;19-Mar-2013
120496;INF205K01KI7;INF205K01KJ5;Religare Active Income Fund - Direct Plan - Mon
thlyDividend;10.8008;10.6928;10.8008;19-Mar-2013
120501;INF205K01KK3;INF205K01KL1;Religare Active Income Fund - Direct Plan - Qua
116109;INF205K01JR0;-;Religare Active Income Fund - Discretionary Dividend;10.34
56;10.2421;10.3456;19-Mar-2013
106177;INF205K01437;-;Religare Active Income Fund - Growth;13.9889;13.8490;13.98
89;19-Mar-2013
106171;INF205K01JZ3;INF205K01445;Religare Active Income Fund - MonthlyDividend;1
0.7243;10.6171;10.7243;19-Mar-2013
106173;INF205K01502;-;Religare Active Income Fund - Plan B - Growth;12.6026;12.4
766;12.6026;19-Mar-2013
106174;-;INF205K01510;Religare Active Income Fund - Plan B - MonthlyDividend;10.
1643;10.0627;10.1643;19-Mar-2013
106178;INF205K01536;INF205K01528;Religare Active Income Fund - Plan B - Quarterl
yDividend;10.0511;9.9506;10.0511;19-Mar-2013
106172;INF205K01460;INF205K01452;Religare Active Income Fund - QuarterlyDividend
;10.0108;9.9107;10.0108;19-Mar-2013
118234;-;INF205K01JX8;Religare Bank Debt Fund - Daily Dividend Option;1003.2631;
1003.2631;1003.2631;19-Mar-2013
120443;-;INF205K01KS6;Religare Bank Debt Fund - Direct Plan - Daily Dividend Op
tion;1003.3090;1003.3090;1003.3090;19-Mar-2013
120444;INF205K01KT4;-;Religare Bank Debt Fund - Direct Plan - Growth Option;102
0.5440;1020.5440;1020.5440;19-Mar-2013
120445;INF205K01KU2;INF205K01KV0;Religare Bank Debt Fund - Direct Plan - Monthl
118232;INF205K01JV2;-;Religare Bank Debt Fund - Growth Option;1018.1775;1018.177
5;1018.1775;19-Mar-2013
118233;INF205K01JW0;INF205K01JY6;Religare Bank Debt Fund - Monthly Dividend Opti
on;1013.8354;1013.8354;1013.8354;19-Mar-2013
115515;-;INF205K01FD8;Religare Credit Opportunities Fund - Daily Dividend;10.002
9;9.9779;10.0029;19-Mar-2013
120506;-;INF205K01LF1;Religare Credit Opportunities Fund - Direct Plan - Daily D
ividend;10.0029;9.9779;10.0029;19-Mar-2013
120508;INF205K01LG9;INF205K01LH7;Religare Credit Opportunities Fund - Direct Pla
n - Discretionary Dividend;10.2220;10.1964;10.2220;19-Mar-2013
120507;INF205K01LI5;-;Religare Credit Opportunities Fund - Direct Plan - Growth;
13.2396;13.2065;13.2396;19-Mar-2013
120509;INF205K01LJ3;INF205K01LK1;Religare Credit Opportunities Fund - Direct Pla
116653;INF205K01HF9;INF205K01HE2;Religare Credit Opportunities Fund - Discretion
ary Dividend;10.1692;10.1438;10.1692;27-Feb-2013
112123;INF205K01601;-;Religare Credit Opportunities Fund - Growth;13.2325;13.199
4;13.2325;19-Mar-2013
112125;INF205K01627;INF205K01619;Religare Credit Opportunities Fund - Monthly Di
vidend;10.2261;10.2005;10.2261;19-Mar-2013
112120;INF205K01577;-;Religare Credit Opportunities Fund - Regular - Growth;12.9
265;12.8942;12.9265;19-Mar-2013
112122;INF205K01593;INF205K01585;Religare Credit Opportunities Fund - Regular Monthly Dividend;10.2514;10.2258;10.2514;19-Mar-2013
116488;-;-;Religare Credit Opportunities Fund - Regular Plan - Daily Dividend;10
.0200;9.9950;10.0200;19-Mar-2013
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;10.002

1;10.0021;10.0021;03-Sep-2009
109565;-;-;Religare Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;
10.5882;10.5882;03-Sep-2009
114361;INF205K01CJ2;INF205K01CM6;Religare Medium Term Bond Fund - Annual Dividen
d;10.3611;10.2575;10.3611;19-Mar-2013
120543;INF205K01MJ1;INF205K01MK9;Religare Medium Term Bond Fund - Direct Plan Annual Dividend;10.9790;10.8692;10.9790;19-Mar-2013
120541;INF205K01ML7;-;Religare Medium Term Bond Fund - Direct Plan - Growth;11.9
982;11.8782;11.9982;19-Mar-2013
120542;INF205K01MM5;INF205K01MN3;Religare Medium Term Bond Fund - Direct Plan Monthly Dividend;10.1377;10.0363;10.1377;19-Mar-2013
120544;INF205K01MO1;INF205K01MP8;Religare Medium Term Bond Fund - Direct Plan Quarterly Dividend;10.2718;10.1691;10.2718;19-Mar-2013
114359;INF205K01CG8;-;Religare Medium Term Bond Fund - Growth;11.9680;11.8483;11
.9680;19-Mar-2013
114362;INF205K01CH6;INF205K01CK0;Religare Medium Term Bond Fund - Monthly Divide
nd;10.1310;10.0297;10.1310;19-Mar-2013
114360;INF205K01CI4;INF205K01CL8;Religare Medium Term Bond Fund - Quarterly Divi
dend;10.2445;10.1421;10.2445;19-Mar-2013
120553;INF205K01MX2;INF205K01MY0;Religare Monthly Income Plan - Direct Plan - M
onthly Dividend;0.0000;0.0000;0.0000;03-Jan-2013
120552;INF205K01MW4;-;Religare Monthly Income Plan - Direct Plan - Growth Option
;11.9324;11.8131;11.9324;19-Mar-2013
112886;INF205K01AY5;-;Religare Monthly Income Plan - Growth Option;11.9199;11.80
07;11.9199;19-Mar-2013
112884;INF205K01AW9;INF205K01AX7;Religare Monthly Income Plan - Monthly Dividend
;10.3042;10.2012;10.3042;19-Mar-2013
120554;INF205K01MZ7;-;Religare Monthly Income Plan (MIP) Plus - Direct Plan - G
rowth;12.3021;12.1791;12.3021;19-Mar-2013
120555;INF205K01NA8;INF205K01NB6;Religare Monthly Income Plan (MIP) Plus - Direc
t Plan - Monthly Dividend -;10.5868;10.4809;10.5868;19-Mar-2013
112887;INF205K01BB1;-;Religare Monthly Income Plan (MIP) Plus - Growth;12.2891;1
2.1662;12.2891;19-Mar-2013
112888;INF205K01AZ2;INF205K01BA3;Religare Monthly Income Plan (MIP) Plus - Month
ly Dividend;10.5518;10.4463;10.5518;19-Mar-2013
109148;-;-;Religare Monthly Interval Fund Plan A - Dividend;10.0022;9.9772;10.00
22;29-Dec-2008
109147;-;-;Religare Monthly Interval Fund Plan A - Growth;10.5121;10.4858;10.512
1;29-Dec-2008
109187;-;-;Religare Monthly Interval Fund Plan B - Dividend;10.0157;9.9907;10.01
57;21-Nov-2008
109188;-;-;Religare Monthly Interval Fund Plan B - Growth;10.3747;10.3488;10.374
7;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;1

0.1419;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;1
0.0029;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;10.0
086;9.9085;10.0086;24-Feb-2009
109654;-;-;Religare Quarterly Interval Fund Plan G - Institutional Growth;10.721
5;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;10.3
085;10.2054;10.3085;24-Feb-2009
109732;-;-;Religare Quarterly Interval Fund Plan H - Institutional Growth;10.483
6;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;10.6
832;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;10.0
152;9.9150;10.0152;21-Apr-2009
110355;-;-;Religare Quarterly Interval Fund Plan I - Institutional Growth;10.463
1;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;10.0
015;9.9015;10.0015;04-May-2009
110487;-;-;Religare Quarterly Interval Fund Plan J - Institutional Growth;10.470
1;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
117973;-;-;Religare Short Term Fund - Daily Dividend;10.0100;9.9850;10.0100;19-M
ar-2013
120559;-;INF205K01NK7;Religare Short Term Fund - Direct Plan - Daily Dividend;10
.0100;9.9850;10.0100;19-Mar-2013
120560;INF205K01NN1;-;Religare Short Term Fund - Direct Plan - Growth;15.8830;15
.8433;15.8830;19-Mar-2013
120561;INF205K01NO9;INF205K01NP6;Religare Short Term Fund - Direct Plan - Monthl
y Dividend;10.5727;10.5463;10.5727;19-Mar-2013
120563;INF205K01NL5;INF205K01NM3;Religare Short Term Fund - Direct Plan -Discret
ionary Dividend;10.3116;10.2858;10.3116;19-Mar-2013
120562;-;INF205K01NQ4;Religare Short Term Fund - Direct Plan -Weekly Dividend;10
.1919;10.1664;10.1919;19-Mar-2013
105185;INF205K01379;-;Religare Short Term Fund - Growth;15.8669;15.8272;15.8669;
19-Mar-2013
105191;INF205K01643;-;Religare Short Term Fund - Monthly Dividend;10.5400;10.513
7;10.5400;19-Mar-2013
105189;INF205K01387;-;Religare Short Term Fund - Plan B - Growth;15.8252;15.7856
;15.8252;19-Mar-2013
105187;INF205K01429;INF205K01411;Religare Short Term Fund - Plan B - Monthly Div
idend;10.7635;10.7366;10.7635;19-Mar-2013
105192;-;INF205K01403;Religare Short Term Fund - Plan B - Weekly Dividend;10.156

6;10.1312;10.1566;19-Mar-2013
105190;-;INF205K01635;Religare Short Term Fund - Weekly Dividend;10.1918;10.1663
;10.1918;19-Mar-2013
116110;INF205K01JT6;INF205K01JU4;Religare Short Term Fund- Discretionary Dividen
d;10.3013;10.2755;10.3013;19-Mar-2013
105186;-;INF205K01395;Religare Short Term Fund- Plan B - Daily Dividend;10.3180;
10.2922;10.3180;19-Mar-2013
104727;INF205K01IE0;-;Religare Ultra Short Term Fund - Bonus;1038.3010;1038.3010
;1038.3010;19-Mar-2013
105025;-;INF205K01HZ7;Religare Ultra Short Term Fund - Daily Dividend;1001.7150;
1001.7150;1001.7150;19-Mar-2013
120569;INF205K01NU6;-;Religare Ultra Short Term Fund - Direct Plan - Bonus;1038.
6289;1038.6289;1038.6289;19-Mar-2013
120567;INF205K01NW2;INF205K01NX0;Religare Ultra Short Term Fund - Direct Plan Discretionary Dividend option;1032.5051;1032.5051;1032.5051;19-Mar-2013
120570;INF205K01NY8;-;Religare Ultra Short Term Fund - Direct Plan - Growth;1617
.9773;1617.9773;1617.9773;19-Mar-2013
120571;INF205K01NZ5;INF205K01OA6;Religare Ultra Short Term Fund - Direct Plan Monthly Dividend;1014.7652;1014.7652;1014.7652;19-Mar-2013
120568;INF205K01OB4;INF205K01OC2;Religare Ultra Short Term Fund - Direct Plan Weekly Dividend;1001.7464;1001.7464;1001.7464;19-Mar-2013
120566;-;INF205K01NV4;Religare Ultra Short Term Fund - Direct Plan -Daily Divide
nd;1001.7150;1001.7150;1001.7150;19-Mar-2013
115458;INF205K01IG5;INF205K01IF7;Religare Ultra Short Term Fund - Discretionary
Dividend option;1032.1710;1032.1710;1032.1710;19-Mar-2013
104726;INF205K01HY0;-;Religare Ultra Short Term Fund - Growth;1617.4421;1617.442
1;1617.4421;19-Mar-2013
104729;INF205K01ID2;INF205K01IC4;Religare Ultra Short Term Fund - Monthly Divide
nd;1014.6787;1014.6787;1014.6787;19-Mar-2013
104724;INF205K01HX2;-;Religare Ultra Short Term Fund - Regular - Bonus;1499.5329
;1499.5329;1499.5329;19-Mar-2013
104728;INF205K01HT0;-;Religare Ultra Short Term Fund - Regular - Growth;1554.939
8;1554.9398;1554.9398;19-Mar-2013
104723;-;INF205K01HW4;Religare Ultra Short Term Fund - Regular - Monthly Dividen
d;1009.4087;1009.4087;1009.4087;19-Mar-2013
104722;-;INF205K01HV6;Religare Ultra Short Term Fund - Regular - Weekly Dividend
;1002.1469;1002.1469;1002.1469;19-Mar-2013
105024;-;INF205K01HU8;Religare Ultra Short Term Fund - Regular Daily Dividend;10
04.5260;1004.5260;1004.5260;19-Mar-2013
104725;INF205K01IB6;INF205K01IA8;Religare Ultra Short Term Fund - Weekly Dividen
d;1001.7396;1001.7396;1001.7396;19-Mar-2013
Sahara Mutual Fund
107234;INF515L01411;INF515L01429;Sahara Classic Fund- Dividend Option;16.0645;16
.0645;16.0645;19-Mar-2013
120369;INF515L01AB3;INF515L01AC1;Sahara Classic Fund- Dividend Option- Direct;16
.0645;16.0645;16.0645;19-Mar-2013
107233;INF515L01437;-;Sahara Classic Fund- Growth Option;16.0651;16.0651;16.0651
;19-Mar-2013
120368;INF515L01AD9;-;Sahara Classic Fund- Growth Option- Direct;16.0654;16.0654
;16.0654;19-Mar-2013
101403;INF515L01015;INF515L01023;Sahara Income Fund-Dividend;18.4290;18.4290;18.
4290;19-Mar-2013
120241;INF515L01619;INF515L01627;Sahara Income Fund-Dividend- Direct;18.4352;18.
4352;18.4352;19-Mar-2013
101404;INF515L01031;-;Sahara Income Fund-Growth;22.3765;22.3765;22.3765;19-Mar-2
013
120246;INF515L01635;-;Sahara Income Fund-Growth-Direct;22.3771;22.3771;22.3771;1
9-Mar-2013
110261;INF515L01502;INF515L01510;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DI
VIDEND;14.0444;14.0444;14.0444;19-Mar-2013
121661;INF515L01AK4;INF515L01AL2;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DI
VIDEND OPTION - Direct;14.0444;14.0444;14.0444;19-Mar-2013
110260;INF515L01528;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;14.044
6;14.0446;14.0446;19-Mar-2013
121662;INF515L01AM0;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option
- Direct;14.0446;14.0446;14.0446;19-Mar-2013
111781;-;INF515L01536;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.3191
;10.3191;10.3191;19-Mar-2013
120378;-;INF515L01AN8;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
;10.3193;10.3193;10.3193;19-Mar-2013
111782;INF515L01544;-;SAHARA SHORT TERM BOND FUND-GROWTH;14.0347;14.0347;14.0347
;19-Mar-2013
120379;INF515L01AO6;-;SAHARA SHORT TERM BOND FUND-GROWTH- Direct;14.0350;14.0350
;14.0350;19-Mar-2013
SBI Mutual Fund
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;
11.6927;11.5758;11.6927;19-Mar-2013
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend
(Previously Magnum NRI - LTP Upto 22/11/09);11.6778;11.561;11.6778;19-Mar-2013
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;14.7161;14.56
89;14.7161;19-Mar-2013
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously
Magnum NRI - LTP Upto 22/11/09);14.6975;14.5505;14.6975;19-Mar-2013
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;17.6454;17.4689
;17.6454;19-Mar-2013
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearl
y - Dividend;11.9948;11.8749;11.9948;19-Mar-2013
121940;-;-;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;11.9865;11.
8666;11.9865;19-Mar-2013
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;29.0679;28.7772
;29.0679;19-Mar-2013
121944;-;-;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;11.9865;11
.8666;11.9865;19-Mar-2013
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Year
ly- Dividend;11.9864;11.8665;11.9864;19-Mar-2013
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;17.5999;17.4239;
17.5999;19-Mar-2013
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;29.0481;28.7576
;29.0481;19-Mar-2013
119837;INF200K01TQ2;INF200K01TR0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN ANNUAL DIVIDEND;13.3033;13.1703;13.3033;19-Mar-2013
119838;-;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND;11.1
727;11.061;11.1727;19-Mar-2013
119836;INF200K01TV2;INF200K01TW0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN QUARTERLY DIVIDEND;11.1328;11.0215;11.1328;19-Mar-2013
100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-REGULAR
PLAN - Annual;13.2916;13.1587;13.2916;19-Mar-2013
100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-REGULAR
PLAN -Monthly;11.026;10.9157;11.026;19-Mar-2013
100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-REGULAR PLAN - D
ividend-Quaterly;11.1257;11.0144;11.1257;19-Mar-2013
119841;-;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIV
IDEND;10.7407;10.6333;10.7407;19-Mar-2013
103400;INF200K01818;INF200K01826;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REG
ULAR PLAN - MONTHLY DIVIDEND;10.7378;10.6304;10.7378;19-Mar-2013
119840;INF200K01TX8;INF200K01TY6;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRE

CT PLAN - ANNUAL DIVIDEND;N.A.;N.A.;N.A.;19-Mar-2013
103409;INF200K01784;INF200K01792;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGU
LAR PLAN - ANNUAL DIVIDEND;13.5152;13.38;13.5152;19-Mar-2013
119843;INF200K01TZ3;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - G
ROWTH;15.5261;15.3708;15.5261;19-Mar-2013
103408;INF200K01800;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN GROWTH;15.5259;15.3706;15.5259;19-Mar-2013
119842;INF200K01UC0;INF200K01UD8;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRE
CT PLAN - QUARTERLY DIVIDEND;11.0826;10.9718;11.0826;19-Mar-2013
103401;INF200K01834;INF200K01842;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGU
LAR PLAN - QUARTERLY DIVIDEND;11.0755;10.9647;11.0755;19-Mar-2013
119839;INF200K01TS8;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH;23.8
421;23.6037;23.8421;19-Mar-2013
100968;INF200K01859;-;SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH;23.
8207;23.5825;23.8207;19-Mar-2013
119825;INF200K01UZ1;INF200K01VA2;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVID
END;N.A.;N.A.;N.A.;19-Mar-2013
102054;INF200K01727;INF200K01735;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVI
DEND;11.1668;11.0551;11.1668;19-Mar-2013
119824;INF200K01VB0;-;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH;18.8114;1
8.6233;18.8114;19-Mar-2013
102053;INF200K01719;-;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH;18.8019;
18.6139;18.8019;19-Mar-2013
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Inst
itutional Plan - Daily Dividend;1000.658;999.6573;1000.658;19-Mar-2013
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term F
und - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;19-Mar-2013
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Inst
itutional Plan - Growth;1527.3902;1525.8628;1527.3902;19-Mar-2013
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term
Fund - Institutional Plan - Monthly Dividend;1070.5774;1069.5068;1070.5774;19-Ma
r-2013
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term
Fund- Institutional Plan - Weekly Dividend;1005.5391;1004.5336;1005.5391;19-Mar2013
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GRO
WTH;15.203;15.165;15.203;19-Mar-2013
106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - R
ETAIL DIVIDEND - FORTNIGHTLY;10.9711;10.9437;10.9711;19-Mar-2013
106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - R
ETAIL DIVIDEND - MONTHLY;10.8514;10.8243;10.8514;19-Mar-2013
106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - R
ETAIL DIVIDEND - WEEKLY;10.9547;10.9273;10.9547;19-Mar-2013
119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIG
HTLY DIVIDEND;10.1931;10.1676;10.1931;19-Mar-2013
106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNI
GHTLY DIVIDEND;10.0985;10.0733;10.0985;19-Mar-2013
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;13.4433;13.
4097;13.4433;19-Mar-2013
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;13.4382;13
.4046;13.4382;19-Mar-2013
119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHL
Y DIVIDEND;11.3495;11.3211;11.3495;19-Mar-2013
106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHL
Y DIVIDEND;11.347;11.3186;11.347;19-Mar-2013
119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY
DIVIDEND;10.5499;10.5235;10.5499;19-Mar-2013
106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY
DIVIDEND;10.5474;10.521;10.5474;19-Mar-2013
119810;-;INF200K01VJ3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVID
END;1001.3335;1000.3322;1001.3335;19-Mar-2013
106213;-;INF200K01ML8;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVID
END;1001.2862;1000.2849;1001.2862;19-Mar-2013
119811;INF200K01VK1;INF200K01VL9;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY DIVIDEND;1028.6843;1027.6556;1028.6843;19-Mar-2013
106215;INF200K01MM6;INF200K01MN4;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN FORTNIGHTLY DIVIDEND;1028.6824;1027.6537;1028.6824;19-Mar-2013
119812;INF200K01VM7;-;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH;1501
.69;1500.1883;1501.69;19-Mar-2013
106212;INF200K01MO2;-;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH;150
1.4635;1499.962;1501.4635;19-Mar-2013
119818;INF200K01VN5;INF200K01VO3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND;1043.9173;1042.8734;1043.9173;19-Mar-2013
106216;INF200K01MP9;INF200K01MQ7;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN MONTHLY DIVIDEND;1043.8785;1042.8346;1043.8785;19-Mar-2013
119819;INF200K01VP0;INF200K01VQ8;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN WEEKLY DIVIDEND;1011.0667;1010.0556;1011.0667;19-Mar-2013
106214;INF200K01MR5;INF200K01MS3;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN WEEKLY DIVIDEND;1011.0648;1010.0537;1011.0648;19-Mar-2013
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);
11.1062;10.9951;11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;12.
4073;12.5326;05-Oct-2012
102202;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.8608;N.A.;N.A.;15-N
ov-2010
102201;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.1655;N.A.;N.A.;15-Nov
-2010
119634;INF903J01RK0;-;Sundaram Income Plus - Direct Plan - Bonus Option;0.0000;0
.0000;0.0000;19-Mar-2013
119633;INF903J01OC4;INF903J01OD2;Sundaram Income Plus - Direct Plan - Dividend O
ption;0.0000;0.0000;0.0000;19-Mar-2013
119632;INF903J01OE0;-;Sundaram Income Plus - Direct Plan - Growth Option;0.0000;
0.0000;0.0000;19-Mar-2013
101545;INF903J01EU7;-;Sundaram Income Plus-Appreciation;16.8966;16.8966;16.8966;
19-Mar-2013
101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;13.7173;13.7173;1
3.7173;19-Mar-2013
102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;
10.8799;10.8799;10.8799;19-Mar-2013
102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividen
d;12.1145;12.1145;12.1145;19-Mar-2013
118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus Optio
n;16.7810;16.7810;16.7810;19-Mar-2013
119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan
- Bonus Option;16.7812;16.7812;16.7812;19-Mar-2013
119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan
119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;16.7934;16.7934;16.793
4;19-Mar-2013
102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Divide
nd;12.1827;12.1827;12.1827;19-Mar-2013
118323;INF903J01MC8;-;Sundaram Monthly Income Plan - Aggressive Plan - Bonus Opt
ion;0.0000;0.0000;0.0000;17-Dec-2012
119639;INF903J01RM6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Pl
an - Bonus Option;0.0000;0.0000;0.0000;19-Mar-2013
119635;INF903J01OP6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Pl
an - Growth Option;11.6453;11.6453;11.6453;19-Mar-2013
119638;INF903J01OS0;INF903J01OV4;Sundaram Monthly Income Plan - Aggressive Plan
- Direct Plan - Half Yearly Dividend Option;11.6669;11.6669;11.6669;19-Mar-2013
119636;INF903J01OQ4;INF903J01OT8;Sundaram Monthly Income Plan - Aggressive Plan
- Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119637;INF903J01OR2;INF903J01OU6;Sundaram Monthly Income Plan - Aggressive Plan
- Direct Plan - Quarterly Dividend Option;11.5742;11.5742;11.5742;19-Mar-2013
112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDE
ND;10.7846;10.7846;10.7846;19-Mar-2013
112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;11.6396;1
1.6396;11.6396;19-Mar-2013
112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Halfyearly Dividend;11.6585;11.6585;11.6585;19-Mar-2013
112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quart
119676;INF903J01PH0;INF903J01PM0;Sundaram Bond Saver - Direct Plan - Annual Divi
dend Option;12.1284;12.1284;12.1284;19-Mar-2013
119673;INF903J01PN8;-;Sundaram Bond Saver - Direct Plan - Bonus Option;0.0000;0.
0000;0.0000;19-Mar-2013
119675;INF903J01PO6;-;Sundaram Bond Saver - Direct Plan - Growth Option;33.9173;
33.9173;33.9173;19-Mar-2013
119674;INF903J01PI8;INF903J01PJ6;Sundaram Bond Saver - Direct Plan - Half Yearly
119672;INF903J01PK4;INF903J01PL2;Sundaram Bond Saver - Direct Plan - Quarterly D
100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;12.1215;12.
1215;12.1215;19-Mar-2013
100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;11.5739;11.5739;11.5739;1
9-Mar-2013
100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;33.8911;33.8911;33.8911;19-Mar2013
100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;12.221
3;12.2213;12.2213;19-Mar-2013
100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;11.6
193;11.6193;11.6193;19-Mar-2013
100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual D
ividend);0.0000;0.0000;0.0000;19-Mar-2013
100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);38.3057;38.
3057;38.3057;19-Mar-2013
100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yea
rly Dividend);0.0000;0.0000;0.0000;19-Mar-2013
100605;INF903J01FZ3;INF903J01GC0;Sundaram Bond Saver-Institutional Plan(Qtrly Di
vidend);0.0000;0.0000;0.0000;19-Mar-2013
100602;INF903J01FR0;INF903J01FU4;Sundaram Bond Saver-Qtrly Dividend;11.9695;11.9
695;11.9695;19-Mar-2013
106553;INF903J01BV1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIV
IDEND;0.0000;0.0000;0.0000;19-Mar-2013
106555;INF903J01BU3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GRO
WTH;15.1202;15.1202;15.1202;19-Mar-2013
106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR D
IVIDEND;10.0283;10.0283;10.0283;19-Mar-2013
106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR G
ROWTH;15.1391;15.1391;15.1391;19-Mar-2013
119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
A - Direct Plan - Dividend Payout;10.0303;10.0303;10.0303;19-Mar-2013

119697;INF903J01PT5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
A - Direct Plan - Growth;15.1393;15.1393;15.1393;19-Mar-2013
106701;INF903J01BZ2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVI
DEND;10.0022;10.0022;10.0022;19-Mar-2013
106703;INF903J01BY5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROW
TH;0.0000;0.0000;0.0000;19-Mar-2013
106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR
DIVIDEND;10.0023;10.0023;10.0023;19-Mar-2013
106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR
GROWTH;15.2718;15.2718;15.2718;19-Mar-2013
119699;INF903J01PU3;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
B - Direct Plan - Dividend Payout;0.0000;0.0000;0.0000;19-Mar-2013
119698;INF903J01PV1;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
B - Direct Plan - Growth;15.2753;15.2753;15.2753;19-Mar-2013
118330;INF903J01MD6;-;Sundaram Monthly Income Plan - Conservative Plan - Bonus O
ption;11.7717;11.7717;11.7717;19-Mar-2013
119643;INF903J01RN4;-;Sundaram Monthly Income Plan - Conservative Plan - Direct
Plan - Bonus Option;0.0000;0.0000;0.0000;19-Mar-2013
119644;INF903J01OF7;-;Sundaram Monthly Income Plan - Conservative Plan - Direct
119642;INF903J01OG5;INF903J01OH3;Sundaram Monthly Income Plan - Conservative Pla
n - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119641;INF903J01OI1;INF903J01OJ9;Sundaram Monthly Income Plan - Conservative Pla
n - Direct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119645;INF903J01OK7;INF903J01OL5;Sundaram Monthly Income Plan - Conservative Pla
n - Direct Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
112873;INF903J01HJ3;INF903J01HM7;Sundaram Monthly Income Plan-Conservative - DIV
IDEND;10.8659;10.8659;10.8659;19-Mar-2013
112874;INF903J01HI5;-;Sundaram Monthly Income Plan-Conservative - GROWTH;11.7897
;11.7897;11.7897;19-Mar-2013
112871;INF903J01HL9;INF903J01HO3;Sundaram Monthly Income Plan-Conservative - Hal
f-yearly Dividend;11.8064;11.8064;11.8064;19-Mar-2013
112872;INF903J01HK1;INF903J01HN5;Sundaram Monthly Income Plan-Conservative - Qua
101572;-;-;Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;
0.0000;0.0000;19-Mar-2013
101562;INF903J01FM1;-;Sundaram Select Debt-Short-term Asset Plan-Annual Div;14.
4993;14.4993;14.4993;19-Mar-2013
101563;INF903J01FG3;-;Sundaram Select Debt-Short-term Asset Plan-Appreciation O
ption;19.9834;19.9834;19.9834;19-Mar-2013
101565;INF903J01FI9;INF903J01FO7;Sundaram Select Debt-Short-term Asset Plan-For
tnighty Dividend Reinvst;11.9413;11.9413;11.9413;19-Mar-2013
101561;INF903J01FL3;-;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Di
v;14.4479;14.4479;14.4479;19-Mar-2013
101566;INF903J01FJ7;INF903J01FP4;Sundaram Select Debt-Short-term Asset Plan-Mon
101560;INF903J01FK5;-;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;
14.8970;14.8970;14.8970;19-Mar-2013
101564;INF903J01FH1;INF903J01FN9;Sundaram Select Debt-Short-term Asset Plan-Wee
kly Dividend;12.5043;12.5043;12.5043;19-Mar-2013
119669;INF903J01QO4;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan Annual Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119667;INF903J01RP9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan Bonus Option;0.0000;0.0000;0.0000;19-Mar-2013
119665;INF903J01QP1;INF903J01QQ9;Sundaram Select Debt Short Term Asset Plan - Di
rect Plan - Fortnightly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013
119664;INF903J01QR7;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan Growth Option;19.9837;19.9837;19.9837;19-Mar-2013
119668;INF903J01QS5;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan -
Half Yearly Dividend Option;0.0000;0.0000;0.0000;19-Mar-2013

119666;INF903J01QT3;INF903J01QU1;Sundaram Select Debt Short Term Asset Plan - Di
rect Plan - Monthly Dividend Option;11.8357;11.8357;11.8357;19-Mar-2013
119663;INF903J01QV9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan Quarterly Dividend Option;14.8973;14.8973;14.8973;19-Mar-2013
119662;INF903J01QW7;INF903J01QX5;Sundaram Select Debt Short Term Asset Plan - Di
rect Plan - Weekly Dividend Option;12.5253;12.5253;12.5253;19-Mar-2013
118329;INF903J01MG9;-;Sundaram Ultra Short - Term Fund - Bonus Option;0.0000;0.
0000;0.0000;19-Mar-2013
119683;INF903J01RQ7;-;Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Opt
ion;0.0000;0.0000;0.0000;19-Mar-2013
119679;-;INF903J01QY3;Sundaram Ultra Short - Term Fund - Direct Plan - Daily Div
idend Reinvestment Option;10.0439;10.0439;10.0439;19-Mar-2013
119681;INF903J01QZ0;INF903J01RA1;Sundaram Ultra Short - Term Fund - Direct Plan
- Fortnightly Dividend Option;10.8026;10.8026;10.8026;19-Mar-2013
119680;INF903J01RB9;-;Sundaram Ultra Short - Term Fund - Direct Plan - Growth Op
tion;15.9394;15.9394;15.9394;19-Mar-2013
119682;INF903J01RR5;INF903J01RG8;Sundaram Ultra Short - Term Fund - Direct Plan
119678;INF903J01RC7;INF903J01RD5;Sundaram Ultra Short - Term Fund - Direct Plan
- Quarterly Dividend Option;11.3852;11.3852;11.3852;19-Mar-2013
119677;INF903J01RF0;-;Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Di
105554;-;INF903J01RE3;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.
0370;10.0370;19-Mar-2013
105560;INF903J01JM3;INF903J01EK8;Sundaram Ultra Short Term Inst Fortnightly Di
vidend;0.0000;0.0000;0.0000;19-Mar-2013
105562;INF903J01EG6;-;Sundaram Ultra Short Term Inst Growth;15.6071;15.6071;15.
6071;19-Mar-2013
105561;INF903J01EH4;INF903J01EL6;Sundaram Ultra Short Term Inst Monthly Divide
nd;10.5206;10.5206;10.5206;19-Mar-2013
105555;INF903J01JN1;INF903J01EM4;Sundaram Ultra short Term Inst Qtrly Dividen
d;0.0000;0.0000;0.0000;19-Mar-2013
105559;INF903J01JL5;INF903J01EJ0;Sundaram Ultra Short Term Inst Weekly Dividen
d;11.0129;11.0129;11.0129;19-Mar-2013
105565;-;INF903J01EP7;Sundaram Ultra Short Term Regular Daily Dividend (Formerly
Super Institutional Plan);10.0370;10.0370;10.0370;19-Mar-2013
105557;INF903J01JP6;INF903J01ER3;Sundaram Ultra Short Term Regular Fortnightly D
ividend (Formerly Super Institutional Plan);10.5823;10.5823;10.5823;19-Mar-2013
105563;INF903J01EN2;-;Sundaram Ultra Short Term Regular Growth (Formerly Super I
nstitutional Plan);15.9362;15.9362;15.9362;19-Mar-2013
105566;INF903J01EO0;INF903J01ES1;Sundaram Ultra Short Term Regular Monthly Divid
end (Formerly Super Institutional Plan);10.5960;10.5960;10.5960;19-Mar-2013
105558;INF903J01JQ4;INF903J01ET9;Sundaram Ultra Short Term Regular Qtrly Dividen
d (Formerly Super Institutional Plan);11.3834;11.3834;11.3834;19-Mar-2013
105556;INF903J01JO9;INF903J01EQ5;Sundaram Ultra Short Term Regular Weekly Divide
nd (Formerly Super Institutional Plan);11.0218;11.0218;11.0218;19-Mar-2013
105553;-;INF903J01EB7;Sundaram Ultra Short Term Retail Daily Dividend;10.0370;10
.0370;10.0370;19-Mar-2013
105550;INF903J01JJ9;INF903J01ED3;Sundaram Ultra Short Term Retail fortnightly Di
vidend;10.5340;10.5340;10.5340;19-Mar-2013
105564;INF903J01DZ8;-;Sundaram Ultra Short Term Retail Growth;14.9855;14.9855;14
.9855;19-Mar-2013
105551;INF903J01EA9;INF903J01EE1;Sundaram Ultra Short Term Retail Monthly Divide
nd;10.4572;10.4572;10.4572;19-Mar-2013
105552;INF903J01JK7;INF903J01EF8;Sundaram Ultra Short Term Retail Quarterly Divi
dend;11.3077;11.3077;11.3077;19-Mar-2013
105549;INF903J01JI1;INF903J01EC5;Sundaram Ultra Short Term Retail Weekly Dividen
d;10.9413;10.9413;10.9413;19-Mar-2013
Tata Mutual Fund

102031;INF277K01DF7;INF277K01378;Tata Dynamic Bond Fund B - Dividend;11.6391;11.
6100;11.6391;19-Mar-2013
101910;INF277K01386;-;Tata Dynamic Bond Fund B - Growth;17.3247;17.2814;17.3247;
19-Mar-2013
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Plan A - Dividend;12.880
7;12.8485;12.8807;19-Mar-2013
101909;INF277K01360;-;Tata Dynamic Bond Fund A - Growth;17.3038;17.2605;17.3038;
19-Mar-2013
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Divid
end;12.8834;12.8512;12.8834;19-Mar-2013
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;17.3113;17.2680
;17.3113;19-Mar-2013
119884;INF277K01NH2;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan
- Growth;0.0000;0.0000;0.0000;07-Feb-2013
119885;INF277K01NI0;INF277K01NJ8;Tata Fixed Income Portfolio Fund - Scheme A1 Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107120;INF277K01JE7;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Institution
al Plan - Growth;0.0000;0.0000;0.0000;07-Feb-2013
107119;INF277K01JF4;INF277K01JG2;Tata Fixed Income Portfolio Fund - Scheme A1 Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119895;INF277K01NK6;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan
- Growth;0.0000;0.0000;0.0000;07-Feb-2013
119896;INF277K01NL4;INF277K01NM2;Tata Fixed Income Portfolio Fund - Scheme A2 Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107126;INF277K01JK4;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Pla
n - Growth;14.4635;14.4273;14.4635;19-Mar-2013
107125;INF277K01JL2;INF277K01JM0;Tata Fixed Income Portfolio Fund - Scheme A2 Regular Plan - Monthly Dividend;10.1570;10.1316;10.1570;19-Mar-2013
119899;INF277K01NN0;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan
- Growth;0.0000;0.0000;0.0000;07-Feb-2013
119900;INF277K01NO8;INF277K01NP5;Tata Fixed Income Portfolio Fund - Scheme A3 Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107129;INF277K01JQ1;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Pla
n - Growth;14.1046;14.0693;14.1046;19-Mar-2013
107130;INF277K01JR9;INF277K01JS7;Tata Fixed Income Portfolio Fund - Scheme A3 Regular Plan - Monthly Dividend;10.2578;10.2322;10.2578;19-Mar-2013
119912;INF277K01NQ3;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan
- Growth;0.0000;0.0000;0.0000;07-Feb-2013
119913;INF277K01NR1;INF277K01NS9;Tata Fixed Income Portfolio Fund - Scheme B2 Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119911;INF277K01NT7;INF277K01NU5;Tata Fixed Income Portfolio Fund - Scheme B2 Direct Plan - Quarterly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107146;INF277K01JY5;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Pla
n - Growth;14.8022;14.7282;14.8022;19-Mar-2013
107145;INF277K01JZ2;INF277K01KA3;Tata Fixed Income Portfolio Fund - Scheme B2 Regular Plan - Monthly Dividend;10.1201;10.0695;10.1201;19-Mar-2013
107144;INF277K01KB1;INF277K01KC9;Tata Fixed Income Portfolio Fund - Scheme B2 Regular Plan - Quarterly Dividend;10.0791;10.0287;10.0791;19-Mar-2013
119920;INF277K01NY7;INF277K01NZ4;Tata Fixed Income Portfolio Fund - Scheme B3 Direct Plan - -Quarterly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119921;INF277K01NV3;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan
- Growth;0.0000;0.0000;0.0000;07-Feb-2013
119919;INF277K01NW1;INF277K01NX9;Tata Fixed Income Portfolio Fund - Scheme B3 Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107150;INF277K01KI6;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Pla
n - Growth;15.7815;15.7026;15.7815;19-Mar-2013
107151;INF277K01KJ4;INF277K01KK2;Tata Fixed Income Portfolio Fund - Scheme B3 Regular Plan - Monthly Dividend;10.0453;9.9951;10.0453;19-Mar-2013
107152;INF277K01KL0;INF277K01KM8;Tata Fixed Income Portfolio Fund - Scheme B3 Regular Plan - Quarterly Dividend;10.3782;10.3263;10.3782;19-Mar-2013
119930;INF277K01OA5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan
- Growth;0.0000;0.0000;0.0000;07-Feb-2013
119932;INF277K01OB3;INF277K01OC1;Tata Fixed Income Portfolio Fund - Scheme C2 Direct Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119931;INF277K01OD9;INF277K01OE7;Tata Fixed Income Portfolio Fund - Scheme C2 Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107162;INF277K01KS5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Pla
n - Growth;14.0253;13.9201;14.0253;19-Mar-2013
107164;INF277K01KT3;INF277K01KU1;Tata Fixed Income Portfolio Fund - Scheme C2 Regular Plan - Half Yearly Dividend;10.4402;10.3619;10.4402;19-Mar-2013
107163;INF277K01KV9;INF277K01KW7;Tata Fixed Income Portfolio Fund - Scheme C2 Regular Plan - Monthly Dividend;10.1284;10.0524;10.1284;19-Mar-2013
119936;INF277K01OF4;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan
- Growth;0.0000;0.0000;0.0000;07-Feb-2013
119938;INF277K01OG2;INF277K01OH0;Tata Fixed Income Portfolio Fund - Scheme C3 Direct Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119937;INF277K01OI8;INF277K01OJ6;Tata Fixed Income Portfolio Fund - Scheme C3 Direct Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107168;INF277K01LC7;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Pla
n - Growth;15.4171;15.3015;15.4171;19-Mar-2013
107170;INF277K01LD5;INF277K01LE3;Tata Fixed Income Portfolio Fund - Scheme C3 Regular Plan - Half Yearly Dividend;10.5091;10.4303;10.5091;19-Mar-2013
107169;INF277K01LF0;INF277K01LG8;Tata Fixed Income Portfolio Fund - Scheme C3 Regular Plan - Monthly Dividend;10.2756;10.1985;10.2756;19-Mar-2013
107121;INF277K01JB3;-;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
;12.3546;12.3237;12.3546;19-Mar-2013
107122;INF277K01JC1;INF277K01JD9;Tata Fixed Income Portfolio Fund Scheme A1 Plan
A - Monthly Dividend;10.1754;10.1500;10.1754;19-Mar-2013
107124;INF277K01JI8;INF277K01JJ6;Tata Fixed Income Portfolio Fund Scheme A2 Plan
107123;INF277K01JH0;-;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth
;0.0000;0.0000;0.0000;07-Feb-2013
107127;INF277K01JN8;-;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growth
;12.7127;12.6809;12.7127;19-Mar-2013
107128;INF277K01JO6;INF277K01JP3;Tata Fixed Income Portfolio Fund Scheme A3 Plan
107141;INF277K01JT5;-;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth
;10.0398;9.9896;10.0398;19-Mar-2013
107142;INF277K01JU3;INF277K01JV1;Tata Fixed Income Portfolio Fund Scheme B2 Plan
107143;INF277K01JW9;INF277K01JX7;Tata Fixed Income Portfolio Fund Scheme B2 Plan
A - Quarterly Dividend;10.0530;10.0027;10.0530;19-Mar-2013
107147;INF277K01KD7;-;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth
;12.4351;12.3729;12.4351;19-Mar-2013
107148;INF277K01KG0;INF277K01KH8;Tata Fixed Income Portfolio Fund Scheme B3 Plan
107149;INF277K01KE5;INF277K01KF2;Tata Fixed Income Portfolio Fund Scheme B3 Plan
A - Quarterly Dividend;10.1983;10.1473;10.1983;19-Mar-2013
107159;INF277K01KN6;-;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth
;0.0000;0.0000;0.0000;07-Feb-2013
107161;INF277K01KO4;INF277K01KP1;Tata Fixed Income Portfolio Fund Scheme C2 Plan
A - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Feb-2013
107160;INF277K01KQ9;INF277K01KR7;Tata Fixed Income Portfolio Fund Scheme C2 Plan
107165;INF277K01KX5;-;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth
;0.0000;0.0000;0.0000;07-Feb-2013
107167;INF277K01KY3;INF277K01KZ0;Tata Fixed Income Portfolio Fund Scheme C3 Plan
A - Half Yearly Dividend;10.2581;10.1812;10.2581;19-Mar-2013
107166;INF277K01LA1;INF277K01LB9;TTata Fixed Income Portfolio Fund Scheme C3 Pla

n A - Monthly Dividend;10.0517;9.9763;10.0517;19-Mar-2013
119864;-;-;Tata Floater Fund - Direct Plan - Daily Dividend;1003.5610;1003.5610;
1003.5610;19-Mar-2013
119863;INF277K01OK4;-;Tata Floater Fund - Direct Plan - Growth;1751.8453;1751.84
53;1751.8453;19-Mar-2013
119957;INF277K01OL2;INF277K01OM0;Tata Floater Fund - Direct Plan - Periodic Divi
dend;1111.3917;1111.3917;1111.3917;19-Mar-2013
119865;-;-;Tata Floater Fund - Direct Plan - Weekly Dividend;1008.0658;1008.0658
;1008.0658;19-Mar-2013
103159;INF277K01MA9;-;Tata Floater Fund - Plan A - Growth;1751.4970;1751.4970;17
51.4970;19-Mar-2013
103158;INF277K01MD3;INF277K01MB7;Tata Floater Fund -Plan A - Weekly Dividend;100
8.0658;1008.0658;1008.0658;19-Mar-2013
115464;INF277K01MC5;INF277K01ME1;Tata Floater Fund - Plan A - Periodic Dividend
Option;1111.2381;1111.2381;1111.2381;19-Mar-2013
103160;-;INF277K01LZ8;Tata Floater Fund- Plan A- Daily Dividend;1003.5610;1003.5
610;1003.5610;19-Mar-2013
119879;INF277K01OZ2;-;Tata Income Fund - Direct Plan - Bonus;17.9996;17.8196;17.
9996;19-Mar-2013
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth;35.6904;35.3335;35
.6904;19-Mar-2013
119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly Di
vidend;11.6532;11.5367;11.6532;19-Mar-2013
119875;INF277K01PC8;INF277K01PD6;Tata Income Fund - Direct Plan - Periodic Divid
end;0.0000;0.0000;0.0000;07-Feb-2013
119873;INF277K01PE4;INF277K01PF1;Tata Income Fund - Direct Plan - Quartelry Divi
dend Plan;10.6681;10.5614;10.6681;19-Mar-2013
101186;INF277K01DT8;INF277K01667;Tata Income Fund - Plan A - Periodic Dividend;2
0.6583;20.4517;20.6583;19-Mar-2013
101419;INF277K01691;-;Tata Income Fund - Plan A -Bonus;17.8317;17.6534;17.8317;1
9-Mar-2013
100418;INF277K01659;-;Tata Income Fund -Plan A - Growth;35.6412;35.2848;35.6412;
19-Mar-2013
100417;INF277K01DU6;INF277K01675;Tata Income Fund - Plan A- Half Yearly Dividend
;11.6410;11.5246;11.6410;19-Mar-2013
100416;INF277K01DV4;INF277K01683;Tata Income Fund - Plan A- Quarterly Dividend;1
0.6576;10.5510;10.6576;19-Mar-2013
101856;-;-;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;12-Jun
-2012
101966;-;-;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;12-Jun-2
012
101704;INF277K01733;-;Tata Income Plus Fund B - Growth Option;18.4132;18.2291;18
.4132;19-Mar-2013
101606;INF277K01DX0;-;Tata Income Plus Fund B - Income / Bonus Option;11.9537;11
.8342;11.9537;19-Mar-2013
101605;INF277K01DW2;-;Tata Income Plus Fund Plan A - Bonus/Dividend;11.8849;11.
7661;11.8849;19-Mar-2013
101703;INF277K01717;-;Tata Income Plus Fund Plan A - Growth;18.2833;18.1005;18.2
833;19-Mar-2013
119127;INF277K01PI5;-;Tata Income Plus Fund- Direct Plan- Growth;18.2940;18.1111
;18.2940;19-Mar-2013
119126;INF277K01PG9;INF277K01PH7;Tata Income Plus Fund- Direct Plan-Bonus/Divide
nd;0.0000;0.0000;0.0000;07-Feb-2013
102282;INF277K01EB4;INF277K01865;Tata M I P Plus Fund - Half Yearly Dividend;12.
0762;11.9554;12.0762;19-Mar-2013
102280;INF277K01EC2;INF277K01873;Tata M I P Plus Fund - Monthly Dividend;11.5713
;11.4556;11.5713;19-Mar-2013
102281;INF277K01ED0;INF277K01881;Tata M I P Plus Fund - Quarterly Dividend;11.29
74;11.1844;11.2974;19-Mar-2013
119977;INF277K01PZ9;-;Tata MIP Plus Fund - Direct Plan - Growth;18.6616;18.4750;

18.6616;19-Mar-2013
119978;INF277K01QA0;INF277K01QB8;Tata MIP Plus Fund - Direct Plan - Half Yearly
Dividend;12.0866;11.9657;12.0866;19-Mar-2013
119965;INF277K01QC6;INF277K01QD4;Tata MIP Plus Fund - Direct Plan - Monthly Divi
dend;11.5808;11.4650;11.5808;19-Mar-2013
119971;INF277K01QE2;INF277K01QF9;Tata MIP Plus Fund - Direct Plan - Quarterly Di
vidend;11.3091;11.1960;11.3091;19-Mar-2013
102283;INF277K01857;-;Tata MIP Plus Fund -Plan A - Growth;18.6585;18.4719;18.658
5;19-Mar-2013
102118;INF277K01EF5;INF277K01915;Tata Monthly Income Fund - Qrtly Option;12.6592
;12.5326;12.6592;19-Mar-2013
101609;INF277K01EE8;INF277K01899;Tata Monthly Income Fund - Regular;12.7080;12.5
809;12.7080;19-Mar-2013
101906;INF277K01907;-;Tata Monthly Income Fund Growth;21.7591;21.5415;21.7591;19
-Mar-2013
119958;INF277K01QI3;INF277K01QJ1;Tata Monthly Income Fund- Direct Plan -Monthly
Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119959;INF277K01QK9;INF277K01QL7;Tata Monthly Income Fund- Direct Plan -Quarterl
y Dividend;0.0000;0.0000;0.0000;07-Feb-2013
119960;INF277K01QH5;-;Tata Monthly Income Fund- Direct Plan- Growth;21.7857;21.5
678;21.7857;19-Mar-2013
119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Grow
th;11.0726;10.7404;11.0726;19-Mar-2013
115944;INF277K01FI6;-;Tata Retirement Savings Fund Conservative Plan A (Growth);
11.0453;10.7139;11.0453;19-Mar-2013
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan - Divid
end/Bonus;12.8427;12.7785;12.8427;21-Feb-2013
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;21.6055;2
1.4975;21.6055;19-Mar-2013
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Reg Income Option;1
2.8703;12.8059;12.8703;19-Mar-2013
101548;INF277K01972;-;Tata Short Term Bond Fund -Plan A- App Option;21.5830;21.4
751;21.5830;19-Mar-2013
106130;-;INF277K01AA4;Tata Treasury Manager Fund Plan A - Daily Dividend;1009.4
394;1008.4300;1009.4394;19-Mar-2013
106129;INF277K01998;-;Tata Treasury Manager Fund Plan A - Growth;1548.7671;1547
.2183;1548.7671;19-Mar-2013
106132;INF277K01CT0;INF277K01AB2;Tata Treasury Manager Fund Plan A - Monthly Di
vidend;1006.1718;1005.1656;1006.1718;19-Mar-2013
106131;INF277K01CU8;INF277K01AC0;Tata Treasury Manager Fund Plan A - Weekly Div
idend;1010.7348;1009.7241;1010.7348;19-Mar-2013
116516;-;INF277K01GD5;Tata Treasury Manager Fund Retail Investment Plan Daily Di
106128;INF277K01AD8;-;Tata Treasury Manager Fund Retail Investment Plan Growth;1
538.0150;1536.4770;1538.0150;19-Mar-2013
106123;INF277K01CV6;INF277K01AE6;Tata Treasury Manager Fund Retail Investment Pl
an Monthly Dividend;1006.5371;1005.5306;1006.5371;19-Mar-2013
106133;-;INF277K01AF3;Tata Treasury Manager Fund Super High Investment Plan Dail
y Dividend;1010.3171;1009.3068;1010.3171;19-Mar-2013
106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan Grow
th;1337.1208;1335.7837;1337.1208;19-Mar-2013
106135;INF277K01CX2;INF277K01AH9;Tata Treasury Manager Fund Super High Investmen
t Plan Monthly Dividend;1005.1849;1004.1797;1005.1849;19-Mar-2013
106134;INF277K01CY0;INF277K01AI7;Tata Treasury Manager Fund Super High Investmen
t Plan Weekly Dividend;1000.3661;999.3657;1000.3661;19-Mar-2013
119102;-;-;Tata Treasury Manager Fund- Direct Plan-Daily Dividend;1009.4394;1008
.4300;1009.4394;19-Mar-2013
119104;INF277K01QT0;-;Tata Treasury Manager Fund- Direct Plan-Growth;1550.2739;1
548.7236;1550.2739;19-Mar-2013
119105;INF277K01QU8;INF277K01QV6;Tata Treasury Manager Fund- Direct Plan-Monthly

Dividend;1006.3936;1005.3872;1006.3936;19-Mar-2013
119103;-;-;Tata Treasury Manager Fund- Direct Plan-Weekly Dividend;1011.6437;101
0.6321;1011.6437;19-Mar-2013
Taurus Mutual Fund
114538;INF044D01AH8;INF044D01AI6;Taurus Dynamic Income Fund - Dividend Option;10
.2738;10.2738;10.2738;19-Mar-2013
114537;INF044D01AK2;-;Taurus Dynamic Income Fund - Growth Option;12.2316;12.2316
;12.2316;19-Mar-2013
118875;-;-;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;10.2761;10.276
1;10.2761;19-Mar-2013
118874;-;-;Taurus Dynamic Income Fund-Direct Plan-Growth Option;12.2511;12.2511;
12.2511;19-Mar-2013
113073;INF044D01AD7;INF044D01AE5;Taurus MIP Advantage - Dividend Option;10.5326;
10.3746;10.5326;19-Mar-2013
113072;INF044D01AG0;-;Taurus MIP Advantage - Growth Option;12.1586;11.9762;12.15
86;19-Mar-2013
118886;-;-;Taurus MIP Advantage-Direct Plan-Dividend Option;10.4440;10.2873;10.4
440;19-Mar-2013
118885;-;-;Taurus MIP Advantage-Direct Plan-Growth Option;12.1760;11.9934;12.176
0;19-Mar-2013
118890;-;-;Taurus Short Term Income Fund-Direct Plan-Dividend Option;1527.3424;1
523.5240;1527.3424;19-Mar-2013
118889;-;-;Taurus Short Term Income Fund-Direct Plan-Growth Option;2023.0083;201
7.9508;2023.0083;19-Mar-2013
101113;INF044D01583;INF044D01591;Taurus Short Term Income Fund-Dividend Option;1
527.3218;1523.5035;1527.3218;19-Mar-2013
101114;INF044D01617;-;Taurus Short Term Income Fund-Growth Option;2022.7470;2017
.6901;2022.7470;19-Mar-2013
111438;-;INF044D01658;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;100
2.8355;1002.8355;1002.8355;19-Mar-2013
111441;-;INF044D01674;Taurus Ultra Short Term Bond Fund - Institutional Daily Di
v;1001.8759;1001.8759;1001.8759;19-Mar-2013
111439;INF044D01666;-;Taurus Ultra Short Term Bond Fund - Institutional Growth;1
381.8048;1381.8048;1381.8048;19-Mar-2013
111442;-;INF044D01690;Taurus Ultra Short Term Bond Fund - Institutional Weekly D
iv;1000.0000;1000.0000;1000.0000;29-Jan-2013
111437;-;INF044D01633;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1001
.9417;1001.9417;1001.9417;19-Mar-2013
111435;INF044D01625;-;Taurus Ultra Short Term Bond Fund - RG;1364.5534;1364.5534
;1364.5534;19-Mar-2013
111445;-;INF044D01716;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1001
.8759;1001.8759;1001.8759;19-Mar-2013
111443;INF044D01708;-;Taurus Ultra Short Term Bond Fund - SI Growth;1389.9204;13
89.9204;1389.9204;19-Mar-2013
111446;-;INF044D01724;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;100
3.4515;1003.4515;1003.4515;19-Mar-2013
118895;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Divide
nd Option;1001.8759;1001.8759;1001.8759;19-Mar-2013
118894;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Optio
n;1390.2238;1390.2238;1390.2238;19-Mar-2013
118896;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Divid
end Option;1003.4758;1003.4758;1003.4758;19-Mar-2013
119310;INF582M01815;INF582M01807;Union KBC Dynamic Bond Fund - Direct Plan - Div
idend Option;11.0141;10.9590;11.0141;19-Mar-2013
119311;INF582M01799;-;Union KBC Dynamic Bond Fund - Direct Plan - Growth Option;

11.0141;10.9590;11.0141;19-Mar-2013
116556;INF582M01351;INF582M01344;Union KBC Dynamic Bond Fund - Dividend Option;1
1.0002;10.9452;11.0002;19-Mar-2013
116555;INF582M01336;-;Union KBC Dynamic Bond Fund - Growth Option;11.0002;10.945
2;11.0002;19-Mar-2013
117282;-;INF582M01385;Union KBC Ultra Short Term Debt Fund - Daily Dividend Opti
on;1001.7531;999.2487;1001.7531;19-Mar-2013
119320;-;INF582M01849;Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily
119322;INF582M01880;INF582M01864;Union KBC Ultra Short Term Debt Fund - Direct P
lan - Fortnightly Dividend Option;1005.6446;1003.1305;1005.6446;19-Mar-2013
119318;INF582M01831;-;Union KBC Ultra Short Term Debt Fund - Direct Plan - Growt
h Option;1082.4781;1079.7719;1082.4781;19-Mar-2013
119319;INF582M01898;INF582M01872;Union KBC Ultra Short Term Debt Fund - Direct P
lan - Monthly Dividend Option;1009.3176;1006.7943;1009.3176;19-Mar-2013
119321;-;INF582M01856;Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekl
117280;INF582M01427;INF582M01401;Union KBC Ultra Short Term Debt Fund - Fortnigh
117281;INF582M01377;-;Union KBC Ultra Short Term Debt Fund - Growth Option;1082.
4342;1079.7281;1082.4342;19-Mar-2013
117283;INF582M01435;INF582M01419;Union KBC Ultra Short Term Debt Fund - Monthly
117284;-;INF582M01393;Union KBC Ultra Short Term Debt Fund - Weekly Dividend Opt
ion;1004.3245;1001.8137;1004.3245;19-Mar-2013
UTI Mutual Fund
100648;-;-;UTI - CRTS 81 - Dividend Option;134.7074;134.7074;134.7074;19-Mar-201
3
120787;-;-;UTI - CRTS 81 - Dividend Option- Direct;134.7789;134.7789;134.7789;19
-Mar-2013
104588;-;-;UTI - CRTS 81 - Growth Option;208.9183;208.9183;208.9183;19-Mar-2013
120788;-;-;UTI - CRTS 81 - Growth Option- Direct;209.0281;209.0281;209.0281;19-M
ar-2013
101608;INF789F01AA8;-;UTI - MIS-Growth;22.7965;22.7965;22.7965;19-Mar-2013
120776;INF789F01UV2;-;UTI - MIS-Growth-Direct;22.8434;22.8434;22.8434;19-Mar-201
3
101607;INF789F01984;INF789F01992;UTI - MIS-Income;11.7063;11.7063;11.7063;19-Mar
-2013
120775;INF789F01UT6;INF789F01UU4;UTI - MIS-Income-Direct;11.7294;11.7294;11.7294
;19-Mar-2013
102534;INF789F01877;INF789F01885;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;23.1276;23.1
276;23.1276;19-Mar-2013
120789;-;-;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct;23.1584;23.1584;23.1584;19
-Mar-2013
102535;INF789F01893;-;UTI - MIS-ADVANTAGE-GROWTH;23.1252;23.1252;23.1252;19-Mar2013
120779;INF789F01UJ7;-;UTI - MIS-ADVANTAGE-GROWTH-Direct;23.1627;23.1627;23.1627;
19-Mar-2013
102536;INF789F01901;INF789F01919;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;12.8446;12
.8446;12.8446;19-Mar-2013
120778;-;-;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct;12.8664;12.8664;12.8664;1
9-Mar-2013
102533;INF789F01927;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;23.1369;23.1369;23.136
9;19-Mar-2013
100682;-;-;UTI - Retirement Benefit Pension Fund;17.8969;17.8969;17.8969;19-Mar2013
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;17.9211;17.9211;17.9211
;19-Mar-2013
106383;-;-;UTI - Short Term Income Fund - Dividend Option;13.4774;13.4774;13.477
4;19-Mar-2013
106384;-;-;UTI - Short Term Income Fund - Growth Option;20.3481;20.3481;20.3481;
19-Mar-2013
106980;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund -Institutional Div
idend Option;11.1661;11.1661;11.1661;19-Mar-2013
120719;-;-;UTI - Short Term Income Fund -Institutional Dividend Option - Direct;
11.172;11.172;11.172;19-Mar-2013
106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth Option;
13.9519;13.9519;13.9519;19-Mar-2013
120718;-;-;UTI - Short Term Income Fund -Institutional Growth Option- Direct;13.
9593;13.9593;13.9593;19-Mar-2013
100646;-;-;UTI - Unit Linked Insurance Plan;17.6744;17.6744;17.6744;19-Mar-2013
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;17.6919;17.6919;17.6919;19-M
ar-2013
100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);34
.9424;34.9424;34.9424;19-Mar-2013
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;35.0221;35.0221;35.0221;19-M
ar-2013
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund-Income - Direct;12.569;12.569;12
.569;19-Mar-2013
100742;INF789F01380;INF789F01398;UTI Bond Fund-Income (for rep. Within 3 months)
;12.5425;12.5425;12.5425;19-Mar-2013
100678;-;-;UTI C C BALANCED FUND;14.582;14.582;14.582;19-Mar-2013
120771;-;-;UTI C C BALANCED FUND-Direct;14.5887;14.5887;14.5887;19-Mar-2013
102267;-;-;UTI CCP Advantage Fund - Growth;16.6566;16.6566;16.6566;19-Mar-2013
120724;-;-;UTI CCP Advantage Fund - Growth- Direct;16.6784;16.6784;16.6784;19-Ma
r-2013
102266;-;-;UTI CCP Advantage Fund - Income;16.6566;16.6566;16.6566;19-Mar-2013
120725;-;-;UTI CCP Advantage Fund - Income- Direct;16.6726;16.6726;16.6726;19-Ma
r-2013
117982;-;-;UTI Credit Opportunities Fund - Dividend Option;10.3097;10.3097;0;19
-Mar-2013
120765;INF789F01YC4;INF789F01YD2;UTI Credit Opportunities Fund - Dividend Optio
n-Direct;10.334;10.334;0;19-Mar-2013
117981;-;-;UTI Credit Opportunities Fund - Growth Option;10.3097;10.3097;0;19-M
ar-2013
120764;INF789F01YB6;-;UTI Credit Opportunities Fund - Growth Option-Direct;10.3
387;10.3387;0;19-Mar-2013
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund Dividend Option;10.7496;1
0.7496;10.7496;19-Mar-2013
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund Dividend Option-Direct;10
.7589;10.7589;10.7589;19-Mar-2013
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund Growth Option;12.7273;12.7273;12.727
3;19-Mar-2013
120762;INF789F01XD4;-;UTI Dynamic Bond Fund Growth Option-Direct;12.7382;12.7382
;12.7382;19-Mar-2013
112067;-;-;UTI Mahila Unit Scheme - Dividend Option;22.5797;22.5797;22.5797;19-M
ar-2013
120774;-;-;UTI Mahila Unit Scheme - Dividend Option- Direct;22.7061;22.7061;22.7
061;19-Mar-2013
112066;-;-;UTI Mahila Unit Scheme - Growth Option;22.5797;22.5797;22.5797;19-Mar
-2013
120773;-;-;UTI Mahila Unit Scheme - Growth Option- Direct;22.706;22.706;22.706;1
9-Mar-2013
105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional
Monthly Dividend Option;1027.8107;1027.8107;1027.8107;19-Mar-2013
120736;-;-;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Optio
n- Direct;1027.8874;1027.8874;1027.8874;19-Mar-2013
105659;-;-;UTI - Treasury Advantage Fund - Flexi Dividend Plan;1089.6828;1089.6

828;0;19-Mar-2013
115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Instn Quarterl
102541;-;-;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1403.9705;
1403.9705;0;19-Mar-2013
102538;INF789F01OQ5;INF789F01OR3;UTI - Treasury Advantage Fund - Annaul Dividend
Option;1583.225;1583.225;0;19-Mar-2013
102539;-;-;UTI - Treasury Advantage Fund - Bonus Option;1964.1229;1964.1229;0;19
-Mar-2013
102540;-;-;UTI - Treasury Advantage Fund - Growth Option;2946.5105;2946.5105;0;1
9-Mar-2013
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option
;1319.9827;1319.9827;1319.9827;19-Mar-2013
105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Institutional-Daily Divide
nd;1000.2141;1000.2141;1000.2141;19-Mar-2013
120737;-;-;UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct
;1000.2141;1000.2141;1000.2141;19-Mar-2013
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Institutional-Growth;1579.
325;1579.325;1579.325;19-Mar-2013
120735;-;-;UTI - Treasury Advantage Fund - Institutional-Growth- Direct;1579.824
8;1579.8248;1579.8248;19-Mar-2013
105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Institutional-w
120739;-;-;UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct;
1005.8741;1005.8741;1005.8741;19-Mar-2013
105670;-;-;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1054.4
691;1054.4691;0;19-Mar-2013
105578;-;-;UTI - Treasury Advantage Fund- Periodic Dividend Plan;1050.884;1050.
884;0;19-Mar-2013
Open Ended Schemes(Liquid)
Axis Mutual Fund
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;100
0.1107;1000.1107;1000.1107;19-Mar-2013
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;1296.1952;1
296.1952;1296.1952;19-Mar-2013
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Divide
nd Option;1005.1900;1005.1900;1005.1900;19-Mar-2013
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividen
d Option;1002.3350;1002.3350;1002.3350;19-Mar-2013
112211;-;INF846K01420;Axis Liquid Fund - Institutional Plan - Daily Dividend Opt
ion;1000.1107;1000.1107;1000.1107;19-Mar-2013
112210;INF846K01412;-;Axis Liquid Fund - Institutional Plan - Growth Option;1295
.9990;1295.9990;1295.9990;19-Mar-2013
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Institutional Plan - Monthly
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Institutional Plan - Weekly
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;100
0.1107;1000.1107;1000.1107;19-Mar-2013
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1263.2888;1
263.2888;1263.2888;19-Mar-2013
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Divide
nd Option;1004.8746;1004.8746;1004.8746;19-Mar-2013
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividen
d Option;1000.3375;1000.3375;1000.3375;19-Mar-2013

111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND - Plan A - DAILY DIV
IDEND OPTION;1000.6300;1000.6300;1000.6300;19-Mar-2013
111704;INF955L01484;-;BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION;1340.2
468;1340.2468;1340.2468;19-Mar-2013
111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DI
VIDEND OPTION;1000.3490;1000.3490;1000.3490;19-Mar-2013
119414;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;
1000.6300;1000.6300;1000.6300;19-Mar-2013
119415;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;1340.404
0;1340.4040;1340.4040;19-Mar-2013
119416;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION
;1000.4434;1000.4434;1000.4434;19-Mar-2013
116803;INF955L01534;INF955L01542;Baroda Pioneer Liquid Fund - Regular - Weekly D
ividend Option;0.0000;0.0000;0.0000;11-Jan-2013
111706;-;-;BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1005.6472
;1005.6472;1005.6472;19-Mar-2013
101408;INF955L01575;-;BARODA PIONEER LIQUID FUND- Regular Growth Option;2028.652
7;2028.6527;2028.6527;19-Mar-2013
101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Regular Daily Divide
nd Option;1006.0600;1006.0600;1006.0600;19-Mar-2013
101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Regular Dividend Opt
ion;1738.0457;1738.0457;1738.0457;19-Mar-2013
100046;INF209K01KQ2;INF209K01KR0;Birla Sun Life Cash Plus - Daily Dividend;100.1
950;100.1950;100.1950;19-Mar-2013
119569;-;-;Birla Sun Life Cash Plus - Daily Dividend - Direct Plan;100.1950;100.
1950;100.1950;19-Mar-2013
100047;INF209K01RU9;-;Birla Sun Life Cash Plus - Growth;187.3093;187.3093;187.30
93;19-Mar-2013
119568;-;-;Birla Sun Life Cash Plus - Growth - Direct Plan;187.3285;187.3285;187
.3285;19-Mar-2013
100041;-;INF209K01KN9;Birla Sun Life Cash Plus - Institutional Dividend;108.0230
;108.0230;108.0230;19-Mar-2013
100051;INF209K01KU4;INF209K01KV2;Birla Sun Life Cash Plus - Weekly Dividend;100.
3214;100.3214;100.3214;19-Mar-2013
119570;-;-;Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan;100.3219;100
.3219;100.3219;19-Mar-2013
112014;INF209K01KZ3;-;Birla Sun Life Cash Plus- Discipline Advantage Plan;126.74
55;126.7455;126.7455;19-Mar-2013
100043;INF209K01KO7;-;Birla Sun Life Cash Plus-Institutional (Growth);312.9350;3
12.9350;312.9350;19-Mar-2013
100048;INF209K01KX8;INF209K01KY6;Birla Sun Life Cash Plus-Institutional - Weekl
y Dividend;108.1689;108.1689;108.1689;19-Mar-2013
100049;-;-;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210
;10.8210;10.8210;11-Feb-2011
100052;-;-;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
;10.0000;10.0000;10.0000;16-Feb-2011
100053;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;
10.0000;10.0000;10.0000;15-Feb-2011
100044;-;INF209K01KP4;Birla Sun Life Cash Plus-Retail (Dividend);163.6940;163.69
40;163.6940;19-Mar-2013
100042;INF209K01ME4;-;Birla Sun Life Cash Plus-Retail (Growth);305.5210;305.5210
;305.5210;19-Mar-2013
101294;-;-;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1175;10.1175;1
0.1175;07-May-2010

117941;INF251K01CM0;-;BNP PARIBAS OVERNIGHT FUND GROWTH OPTION;17.9923;17.9923;
17.9923;19-Mar-2013
117940;INF251K01CP3;INF251K01CQ1;BNP PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OP
TION;10.0579;10.0579;10.0579;19-Mar-2013
117942;-;INF251K01CO6;BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION;10.0134
;10.0134;10.0134;19-Mar-2013
120122;-;INF251K01FY8;BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
Option;10.0030;10.0030;10.0030;19-Mar-2013
120123;-;INF251K01FX0;BNP Paribas Overnight Fund - Direct Plan - Growth Option;1
7.9945;17.9945;17.9945;19-Mar-2013
120124;INF251K01GA6;INF251K01GB4;BNP Paribas Overnight Fund - Direct Plan - Mont
120125;-;INF251K01FZ5;BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
Option;10.0000;10.0000;10.0000;19-Mar-2013
117943;-;INF251K01CN8;BNP PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION;10.0030;1
0.0030;10.0030;19-Mar-2013
113640;INF251K01CI8;-;BNP PARIBAS Overnight Fund-Regular Plan-Growth Option;17.2
905;17.2905;17.2905;19-Mar-2013
113632;INF251K01CK4;INF251K01CL2;BNP PARIBAS Overnight Fund-Regular Plan-Monthly
Dividend;10.0512;10.0512;10.0512;19-Mar-2013
113637;-;INF251K01CJ6;BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Op
tion;10.0119;10.0119;10.0119;19-Mar-2013
BOI AXA Mutual Fund
119368;-;-;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1000.1055;1000.1055;
1000.1055;19-Mar-2013
119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;1346.3222;1346.32
22;1346.3222;19-Mar-2013
119370;-;-;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1001.4518;1001.4518
;1001.4518;28-Jan-2013
109257;-;-;BOI AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0291;100
0.0291;0.0000;31-Jan-2013
109256;INF761K01314;-;BOI AXA Liquid Fund- Institutional Plan-Growth;1366.1887;1
366.1887;0.0000;19-Mar-2013
111971;-;-;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;1000.1013;1000.1013
;1000.1013;19-Mar-2013
109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;1346.1683;1346.1
683;1346.1683;19-Mar-2013
109255;-;-;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.5440;1001.544
0;1001.5440;19-Mar-2013
109263;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.002
4;1000.0024;0.0000;07-Nov-2012
109258;INF761K01322;-;BOI AXA Liquid Fund- Super Institutional Plan-Growth;1339.
2836;1339.2836;0.0000;02-Dec-2012
109261;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend;1000.13
71;1000.1371;1000.1371;31-Aug-2010
109260;INF761K01348;INF761K01330;BOI AXA Liquid Fund-Institutional Plan-Monthly
Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
109262;-;-;BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend;1001.4193;1001
.4193;0.0000;13-Jan-2013
118305;INF760K01FU6;-;Canara Robeco Liquid- Direct Plan-Growth;1422.2671;1422.26
71;1422.2671;19-Mar-2013
118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid- Direct Plan-Weekly divide
nd;1001.4176;1001.4176;1001.4176;19-Mar-2013
101363;-;INF760K01852;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinves

tment;1005.5000;1005.5000;1005.5000;19-Mar-2013
101362;INF760K01878;-;Canara Robeco Liquid- INSTITUTIONAL-Growth;2104.0038;2104.
0038;2104.0038;19-Mar-2013
101361;-;INF760K01928;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;1000.0
000;1000.0000;1000.0000;01-Feb-2013
118307;-;INF760K01FS0;Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestme
nt;1005.5000;1005.5000;1005.5000;19-Mar-2013
118304;INF760K01FT8;-;Canara Robeco Liquid-Direct Plan-Dividend Payout;1018.2551
;1018.2551;1018.2551;19-Mar-2013
118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid-Direct Plan-Monthly Divide
nd;1004.7028;1004.7028;1004.7028;19-Mar-2013
109349;-;INF760K01944;Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.;1005
.5000;1005.5000;1005.5000;19-Mar-2013
109355;-;INF760K01951;Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest
.;1000.4659;1000.4659;1000.4659;01-Feb-2013
109353;INF760K01969;-;Canara Robeco Liquid-Regular Plan-Growth;1422.1069;1422.10
69;1422.1069;19-Mar-2013
109351;INF760K01977;INF760K01985;Canara Robeco Liquid-Regular Plan-Monthly Div R
einvest.;1004.6411;1004.6411;1004.6411;19-Mar-2013
109350;-;INF760K01993;Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.;100
1.4066;1001.4066;1001.4066;19-Mar-2013
101364;-;INF760K01829;Canara Robeco Liquid-Retail-DRI;1007.0000;1007.0000;1007.0
000;19-Mar-2013
109346;-;INF760K01837;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;1000.
0000;1000.0000;1000.0000;01-Feb-2013
101365;INF760K01845;-;Canara Robeco Liquid-Retail-Growth;2072.4195;2072.4195;207
2.4195;19-Mar-2013
109347;-;INF760K01936;Canara Robeco Liquid-Retail-Monthly Div Reinvest;1009.5273
;1009.5273;1009.5273;19-Mar-2013
109356;-;INF760K01AA9;Canara Robeco Liquid-Retail-Weekly Div Reinvest;1006.7240;
1006.7240;1006.7240;19-Mar-2013
Daiwa Mutual Fund
119179;-;-;Daiwa Liquid Fund - Direct 5200;19-Mar-2013
119181;-;-;Daiwa Liquid Fund - Direct Mar-2013
119180;-;-;Daiwa Liquid Fund - Direct .5200;28-Jan-2013
114516;-;INF752K01198;Daiwa Liquid Fund
97;1000.5197;1000.5197;30-Oct-2012
114515;INF752K01206;-;Daiwa Liquid Fund
4399;1308.4399;19-Mar-2013
371;1000.0371;1000.0371;29-Oct-2012
0.5200;1000.5200;19-Mar-2013
114514;INF752K01230;-;Daiwa Liquid Fund
305.7542;19-Mar-2013
05.1942;1005.1942;19-Mar-2013
Daily Dividend;1000.5200;1000.5200;1000.
Growth;1305.8666;1305.8666;1305.8666;19Weekly Dividend;1000.5200;1000.5200;1000
- Institutional - Daily Dividend;1000.51
- Institutional - Growth;1308.4399;1308.
- Institutional - Weekly Dividend;1000.0
- Regular - Daily Dividend;1000.5200;100
- Regular - Growth;1305.7542;1305.7542;1
- Regular - Weekly Dividend;1005.1942;10

118997;INF223J01NO4;INF223J01NP1;DWS Insta Cash Plus Fund - Direct Plan - Annual
Dividend;104.5154;104.5154;104.5154;19-Mar-2013
118998;-;INF223J01NR7;DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend;10
0.304;100.304;100.304;19-Mar-2013
119000;INF223J01NS5;-;DWS Insta Cash Plus Fund - Direct Plan - Growth;151.9967;1

51.9967;151.9967;19-Mar-2013
119002;INF223J01NV9;INF223J01NW7;DWS Insta Cash Plus Fund - Direct Plan - Weekly
Dividend;100.647;100.647;100.647;18-Mar-2013
116361;INF223J01IH8;INF223J01II6;DWS Insta Cash Plus Fund - Regular Plan - Annua
l Dividend Option;10.7181;10.7181;10.7181;18-Dec-2012
116369;INF223J01IF2;INF223J01IG0;DWS Insta cash Plus Fund - Regular Plan - Quart
erly Dividend Option;10.7185;10.7185;10.7185;18-Dec-2012
116363;INF223J01IP1;INF223J01IQ9;DWS Insta Cash Plus Fund - Super Institutional
Plan - Annual Dividend Option;104.4888;104.4888;104.4888;19-Mar-2013
105672;INF223J01BH3;-;DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION;10.1884
;10.1884;10.1884;19-Mar-2013
106468;INF223J01BQ4;-;DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN BONUS OP
TION;103.8801;103.8801;103.8801;19-Mar-2013
106470;INF223J01BR2;INF223J01BS0;DWS Insta Cash Plus Fund Super Institutional Pl
an- Monthly Dividend;103.8967;103.8967;103.8967;19-Mar-2013
106472;INF223J01BT8;INF223J01BU6;DWS Insta Cash Plus Fund Super Institutional Pl
an- Weekly Dividend;100.6008;100.6008;100.6008;19-Mar-2013
106467;-;INF223J01BO9;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Di
vidend;100.304;100.304;100.304;19-Mar-2013
106471;INF223J01BP6;-;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;1
51.9525;151.9525;151.9525;19-Mar-2013
101718;-;INF223J01BI1;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.301;10
.301;10.301;19-Mar-2013
101717;INF223J01BK7;INF223J01BL5;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVID
END;10.2864;10.2864;10.2864;19-Mar-2013
101716;INF223J01BM3;INF223J01BN1;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDE
ND;10.3617;10.3617;10.3617;19-Mar-2013
101719;INF223J01BJ9;-;DWS Insta Cash Plus Fund-Growth-GROWTH;19.2993;19.2993;19.
2993;19-Mar-2013
101722;-;INF223J01BA8;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
;10.0516;10.0516;10.0516;19-Mar-2013
101720;INF223J01BE0;INF223J01BD2;DWS Insta Cash Plus Fund-Institutional Plan-Div
idend;10.5417;10.5417;10.5417;19-Mar-2013
101721;INF223J01BB6;-;DWS Insta Cash Plus Fund-Institutional Plan-Growth;18.3056
;18.3056;18.3056;19-Mar-2013
101723;INF223J01BF7;INF223J01BG5;DWS Insta Cash Plus Fund-Institutional Plan-Wee
kly Dividend;10.0000;10.0000;10.0000;22-Nov-2012
116368;INF223J01IN6;INF223J01IO4;DWS Insta CashPlus Fund - Super Institutional P
lan - Quarterly Dividend Option;103.895;103.895;103.895;19-Mar-2013
100943;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0218;
10.0218;10.0218;19-Mar-2013
100940;INF740K01CN0;-;DSP BlackRock Liquidity Fund - Regular Plan - Growth;27.61
71;27.6171;27.6171;19-Mar-2013
100941;-;INF740K01EQ9;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividen
d;12.4251;12.4251;12.4251;19-Mar-2013
119124;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend;1000.3161
;1000.3161;1000.3161;19-Mar-2013
119125;INF740K01QL4;-;DSP BlackRock Liquidity Fund - Direct Plan - Growth;1673.7
757;1673.7757;1673.7757;19-Mar-2013
119123;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend;1001.430
8;1001.4308;1001.4308;19-Mar-2013
103349;-;-;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.
3161;1000.3161;1000.3161;19-Mar-2013
103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;16
73.6051;1673.6051;1673.6051;19-Mar-2013
103348;INF740K01FM5;INF740K01FL7;DSP BlackRock Liquidity Fund- Institutional Pla
n-Weekly Dividend;1001.4239;1001.4239;1001.4239;19-Mar-2013
109935;-;INF754K01BG7;Edelweiss Liquid Fund - Daily Dividend Option;1000.0000;99
9.0000;1000.0000;19-Mar-2013
109946;INF754K01BC6;-;Edelweiss Liquid Fund - Growth Option;1155.6008;1154.4452;
1155.6008;19-Mar-2013
109941;-;INF754K01AZ9;Edelweiss Liquid Fund - Institutional Plan - Daily Dividen
d Option;1000.0000;999.0000;1000.0000;19-Mar-2013
109945;INF754K01AV8;-;Edelweiss Liquid Fund - Institutional Plan - Growth Option
;1069.4568;1068.3873;1069.4568;26-Feb-2013
109936;-;INF754K01BA0;Edelweiss Liquid Fund - Institutional Plan - Weekly Divide
nd Option;1000.8480;1000.8480;1000.8480;07-Nov-2012
109944;INF754K01BD4;INF754K01BF9;Edelweiss Liquid Fund - Monthly Dividend Option
;1004.3284;1003.3241;1004.3284;19-Mar-2013
109934;-;INF754K01AS4;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Optio
n;1000.0000;999.0000;1000.0000;19-Mar-2013
109943;-;INF754K01AU0;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend
Option;N.A.;N.A.;N.A.;26-Dec-2008
109940;-;INF754K01AO3;Edelweiss Liquid Fund - Retail Plan - Growth Option;1332.8
037;1331.4709;1332.8037;19-Mar-2013
109939;INF754K01AP0;INF754K01AR6;Edelweiss Liquid Fund - Retail Plan - Monthly D
109937;-;INF754K01AT2;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Opti
on;1000.6638;999.6631;1000.6638;19-Mar-2013
109942;-;INF754K01BH5;Edelweiss Liquid Fund - Weekly Dividend Option;1000.7394;9
99.7387;1000.7394;19-Mar-2013
118636;-;-;Edelweiss Liquid Fund-Direct Plan-Growth Option;1155.6409;1154.4853;1
155.6409;19-Mar-2013
Escorts Mutual Fund
103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.7315;13.7315;
13.7315;19-Mar-2013
120836;-;-;Escorts Liquid Plan-Daily Dividend Option-Direct Plan;13.7434;13.7434
;13.7434;19-Mar-2013
103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;18.0489;18.0489;18.0489;
19-Mar-2013
120837;-;-;Escorts Liquid Plan-Growth Option-Direct Plan;18.0564;18.0564;18.0564
;19-Mar-2013
103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;15.
0854;15.0854;15.0854;19-Mar-2013
120838;-;-;Escorts Liquid Plan-Monthly Dividend Option-Direct Plan;15.0965;15.09
65;15.0965;19-Mar-2013
103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.3955;13.3955
;13.3955;19-Mar-2013
120839;-;-;Escorts Liquid Plan-Weekly Dividend Option-Direct Plan;13.3955;13.395
5;13.3955;19-Mar-2013
118507;-;-;Templeton India
0.0031;10.0031;19-Mar-2013
0482;19.0482;19-Mar-2013
;10.0032;19-Mar-2013
9.0279;19-Mar-2013
Cash Management Account - Direct - Dividend;10.0031;1

Cash Management Account - Direct - Growth;19.0482;19.
Cash Management Account-Dividend Plan;10.0032;10.0032
Cash Management Account-Growth Plan;19.0279;19.0279;1
102443;-;INF090I01BC9;Templeton India Treasury Management - Institution-Daily;10

00.6730;1000.6730;1000.6730;19-Mar-2013
102441;INF090I01BD7;-;Templeton India Treasury Management - Institution-Growth;1
812.1149;1812.1149;1812.1149;19-Mar-2013
102442;INF090I01BJ4;INF090I01BE5;Templeton India Treasury Management - Instituti
on-Weekly;1055.2058;1055.2058;1055.2058;19-Mar-2013
118578;-;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend
;1000.6730;1000.6730;1000.6730;19-Mar-2013
118577;-;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Growth;1740.81
98;1740.8198;1740.8198;19-Mar-2013
118579;-;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Weekly Dividen
d;1021.8802;1021.8802;1021.8802;19-Mar-2013
100541;-;INF090I01BA3;Templeton India Treasury Management Account-Regular Plan Daily Dividend;1512.3400;1512.3400;1512.3400;19-Mar-2013
100538;INF090I01BB1;-;Templeton India Treasury Management Account-Regular Plan Growth;2837.2693;2837.2693;2837.2693;19-Mar-2013
100537;INF090I01BL0;INF090I01BI6;Templeton India Treasury Management Account-Reg
ular Plan - Weekly Dividend;1244.8818;1244.8818;1244.8818;19-Mar-2013
100547;-;INF090I01BF2;Templeton India Treasury Management Account-Super Institut
ional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;19-Mar-2013
100546;INF090I01BG0;-;Templeton India Treasury Management Account-Super Institut
ional Plan - Growth;1740.6725;1740.6725;1740.6725;19-Mar-2013
100548;INF090I01BM8;INF090I01BH8;Templeton India Treasury Management Account-Sup
er Institutional Plan - Weekly Dividend;1021.6130;1021.6130;1021.6130;19-Mar-201
3
HDFC Mutual Fund
101997;-;-;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.
4266;10.4266;19-Mar-2013
101996;INF179K01KX3;-;HDFC Cash Management Fund - Call Plan-Growth Option;18.742
2;18.7422;18.7422;19-Mar-2013
119109;-;-;HDFC CM Call Plan -Direct Plan - Daily Dividend Option;10.4266;10.426
6;10.4266;19-Mar-2013
119110;INF179K01VD2;-;HDFC CM Call Plan -Direct Plan - Growth Option;18.744;18.7
44;18.744;19-Mar-2013
101994;-;-;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.636
4;10.6364;10.6364;19-Mar-2013
101993;INF179K01KT1;-;HDFC Cash Management Fund - Savings Plan-Growth Option;24.
4187;24.4187;24.4187;19-Mar-2013
101995;INF179K01KW5;-;HDFC Cash Management Fund - Savings Plan-Weekly Dividend O
ption;10.6349;10.6349;10.6349;19-Mar-2013
119093;-;-;HDFC CM Savings -Direct Plan - Daily Dividend Option;10.6364;10.6364;
10.6364;19-Mar-2013
119092;INF179K01VE0;-;HDFC CM Savings -Direct Plan - Growth Option;24.423;24.423
;24.423;19-Mar-2013
119094;-;-;HDFC CM Savings -Direct Plan - Weekly Dividend Option;10.6349;10.6349
;10.6349;19-Mar-2013
119089;-;-;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;10.1982;10.1982
;10.1982;19-Mar-2013
119091;INF179K01WT6;-;HDFC Liquid Fund -Direct Plan - Growth Option;23.0598;23.0
598;23.0598;19-Mar-2013
119090;INF179K01WS8;INF179K01WU4;HDFC Liquid Fund -Direct Plan - Monthly Dividen
d Option;10.3157;10.3157;10.3157;19-Mar-2013
119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;10.3127;10.312
7;10.3127;19-Mar-2013
100875;-;INF179K01KH6;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;
19-Mar-2013
100876;INF179K01KL8;INF179K01KK0;HDFC Liquid Fund-Dividend - Monthly;10.3148;10.
3148;10.3148;19-Mar-2013
100874;INF179K01KJ2;-;HDFC
;19-Mar-2013
100868;INF179K01KG8;-;HDFC
3
100877;-;INF179K01KN4;HDFC
2598;12.2598;19-Mar-2013
100878;INF179K01KP9;-;HDFC
.1024;10.1024;19-Mar-2013
100881;INF179K01KS3;-;HDFC
;10;14-May-2012
100872;INF179K01KQ7;-;HDFC
000;17-Dec-2012
100873;INF179K01KM6;-;HDFC
9-Mar-2013
Liquid Fund-Dividend - Weekly;10.3127;10.3127;10.3127

Liquid Fund-GROWTH;23.0534;23.0534;23.0534;19-Mar-201
Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.
Liquid Fund-Premium Plan - Dividend-Weekly;10.1024;10
Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10
Liquid Fund-PREMIUM PLUS- Growth;10.0000;10.0000;10.0
Liquid Fund-PREMIUM- Growth;23.4198;23.4198;23.4198;1
HSBC Mutual Fund

118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1166.2159;1166.2159;1166.2159;19Mar-2013
120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;1166.2159;1166.2159;1166.2
159;19-Mar-2013
118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1000.5600;1000.5600;1000.5
600;19-Mar-2013
120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.5600;1000.5600
;1000.5600;19-Mar-2013
101700;-;INF336L01321;HSBC Cash Fund - Dividend - Daily;10.0056;10.0056;10.0056;
28-Dec-2012
101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;10.
0651;10.0651;28-Dec-2012
101701;-;INF336L01347;HSBC Cash Fund - Dividend - Weekly;11.1231;11.1231;11.1231
;28-Dec-2012
101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;11.4467;11.4467;28-Dec-201
2
101692;-;INF336L01354;HSBC Cash Fund - Inst. - Dividend - Daily;10.6372;10.6372;
10.6372;28-Dec-2012
101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.
0000;10.0000;10.0000;28-Dec-2012
101693;-;INF336L01388;HSBC Cash Fund - Inst. - Dividend - Weekly;10.0000;10.0000
;10.0000;28-Dec-2012
101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;18.2843;18.2843;28
-Dec-2012
118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;1861.4501;186
1.4501;1861.4501;19-Mar-2013
118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1005.8490;100
5.8490;1005.8490;19-Mar-2013
120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1000.0
000;1000.0000;1000.0000;19-Mar-2013
101697;-;INF336L01263;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.193
0;10.1930;28-Dec-2012
101698;-;INF336L01313;HSBC Cash Fund - Regular - Dividend - Weekly;10.0314;10.03
14;10.0314;28-Dec-2012
101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;17.9770;17.9770;
28-Dec-2012
118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly Dividend;1002.5428;1002.
5428;1002.5428;19-Mar-2013
118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3000;1019.3000;101
9.3000;19-Mar-2013
118904;-;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1111.5560;1111.5560;1111.
5560;19-Mar-2013
120040;-;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1111.5572;1111.557
2;1111.5572;19-Mar-2013
118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1082.92
73;1082.9273;1082.9273;19-Mar-2013
118911;INF336L01BU2;-;HSBC Cash Fund-Institutional Plan - Monthly Dividend;1000.
0000;1000.0000;1000.0000;19-Mar-2013
118912;-;INF336L01BV0;HSBC Cash Fund-Institutional Plan - Weekly Dividend;1000.0
000;1000.0000;1000.0000;19-Mar-2013
118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;1827.5262;1827.5262;1827.526
2;19-Mar-2013
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid - Regular Plan - Quart
100359;-;INF109K01VJ6;ICICI Prudential Liquid Institutional Plus Plan - Div - Da
ily;118.5150;118.5150;118.5150;19-Mar-2013
100360;-;INF109K01VM0;ICICI Prudential Liquid Institutional Plus Plan - Div - We
ekly;118.6079;118.6079;118.6079;19-Mar-2013
100362;INF109K01VK4;-;ICICI Prudential Liquid Institutional Plus Plan - Growth;2
86.3868;286.3868;286.3868;19-Mar-2013
100361;-;INF109K01VL2;ICICI Prudential Liquid Plan-Dividend-Institutional Plus Monthly;100.4302;100.4302;100.4302;30-Jul-2012
100358;INF109K01VB3;INF109K01VA5;ICICI Prudential Liquid Plan-Dividend-Instituti
onal Quarterly;100.1178;100.1178;100.1178;03-Jul-2012
120188;-;-;ICICI Prudential Liquid - Direct Plan - Daily Dividend;100.0226;100.
0226;100.0226;19-Mar-2013
120197;INF109K01Q49;-;ICICI Prudential Liquid - Direct Plan - Growth;172.9587;1
72.9587;172.9587;19-Mar-2013
120196;-;-;ICICI Prudential Liquid - Direct Plan - Quarterly Dividend;102.1265;
102.1265;102.1265;19-Mar-2013
120190;-;-;ICICI Prudential Liquid - Direct Plan - Weekly Dividend;100.2071;100
.2071;100.2071;19-Mar-2013
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid - Regular Plan - Annua
l Dividend;10.0530;10.0530;10.0530;05-Oct-2009
103343;-;INF109K01VP3;ICICI Prudential Liquid - Regular Plan - Daily Dividend;1
00.0226;100.0226;100.0226;19-Mar-2013
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid - Regular Plan - Divid
end Others;100.0710;100.0710;100.0710;10-Jul-2011
103340;INF109K01VQ1;-;ICICI Prudential Liquid - Regular Plan - Growth;172.9390;
172.9390;172.9390;19-Mar-2013
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid - Regular Plan - Half
103342;-;INF109K01VS7;ICICI Prudential Liquid - Regular Plan - Weekly Dividend;
100.1819;100.1819;100.1819;19-Mar-2013
120189;-;-;ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend;100.798
5;100.7985;100.7985;19-Mar-2013
103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I;16
8.4238;168.4238;168.4238;19-Mar-2013
103341;-;INF109K01VR9;ICICI Prudential Liquid Plan - Regular Plan - Monthly Divi
dend;100.6058;100.6058;100.6058;19-Mar-2013
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Plan - Growth;283.16
69;283.1669;283.1669;19-Mar-2013
101748;-;INF109K01VE7;ICICI Prudential Liquid Plan - Institutional - Daily - Div
;118.5020;118.5020;118.5020;19-Mar-2013
101749;-;INF109K01VG2;ICICI Prudential Liquid Plan - Institutional - Monthly - D
iv;100.1525;100.1525;100.1525;02-Jan-2013
101753;-;INF109K01VI8;ICICI Prudential Liquid Plan - Institutional - Weekly - Di
v;118.4771;118.4771;118.4771;19-Mar-2013
101754;-;INF109K01UR1;ICICI Prudential Liquid Plan Retail Daily Dividend;118.514
0;118.5140;118.5140;19-Mar-2013
101750;INF109K01UQ3;-;ICICI Prudential Liquid Plan Retail Growth;276.1793;276.17

93;276.1793;19-Mar-2013
101755;-;INF109K01US9;ICICI Prudential Liquid Plan Retail Monthly Dividend;100.6
471;100.6471;100.6471;19-Mar-2013
101752;-;INF109K01UV3;ICICI Prudential Liquid Plan Retail Weekly Dividend;118.84
89;118.8489;118.8489;19-Mar-2013
115328;INF109K01I72;INF109K01I64;ICICI Prudential Money Market Fund Dividend;100
.0090;100.0090;100.0090;19-Mar-2013
120209;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Divi
dend;100.0115;100.0115;100.0115;19-Mar-2013
120210;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightl
y Dividend;100.5342;100.5342;100.5342;18-Mar-2013
120211;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;161
.7779;161.7779;161.7779;19-Mar-2013
120213;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Di
vidend;100.8298;100.8298;100.8298;19-Mar-2013
120212;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Div
idend;100.1356;100.1356;100.1356;19-Mar-2013
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhil
e Cash Option);184.1517;184.1517;184.1517;19-Mar-2013
103634;-;INF109K01TY9;ICICI Prudential Money Market Fund Option - Regular Plan Daily Dividend;100.0115;100.0115;100.0115;19-Mar-2013
103636;-;INF109K01UA7;ICICI Prudential Money Market Fund Option - Regular Plan Fortnightly Dividend;100.3005;100.3005;100.3005;19-Mar-2013
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Regular Plan Growth;161.7590;161.7590;161.7590;19-Mar-2013
103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Reg
ular Plan - Monthly Dividend;100.8289;100.8289;100.8289;19-Mar-2013
103635;-;INF109K01TZ6;ICICI Prudential Money Market Fund Option - Regular Plan Weekly Dividend;100.0895;100.0895;100.0895;19-Mar-2013
IDBI Mutual Fund
118345;-;-;IDBI Liquid Fund Growth Direct;1255.0955;1255.0955;1255.0955;19-Mar-2
013
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1005.1552;10
05.1552;1005.1552;19-Mar-2013
118449;-;-;IDBI Liquid Fund- Monthly Dividend Direct;0.0000;0.0000;0.0000;19-Mar
-2013
113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1000.1093;1000.1093;1000.1
093;19-Mar-2013
118450;-;-;IDBI Liquid Fund-Daily Dividend Direct;1000.1093;1000.1093;1000.1093;
19-Mar-2013
113096;INF397L01984;-;IDBI Liquid Fund-Growth;1254.9961;1254.9961;1254.9961;19-M
ar-2013
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1000.6994;1000
.6994;1000.6994;19-Mar-2013
118451;-;-;IDBI Liquid Fund-Weekly Dividend Direct;1001.0467;1001.0467;1001.0467
;19-Mar-2013
IDFC Mutual Fund
118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;1421.8105;1421.8105;1
421.8105;19-Mar-2013
108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;10
00.2500;1000.2500;1000.2500;19-Mar-2013
108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;1421.7726;1421.7726;1
421.7726;19-Mar-2013
108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;
1004.7778;1004.7778;1004.7778;19-Mar-2013
115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend

;1120.3630;1120.3630;1120.3630;19-Mar-2013
108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1
001.0588;1001.0588;1001.0588;19-Mar-2013
108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0
;0;02-Oct-2008
118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1000.2500;1000
.2500;1000.2500;19-Mar-2013
118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1
011.7699;1011.7699;1011.7699;19-Mar-2013
118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1001.9664;100
1.9664;1001.9664;19-Mar-2013
108607;INF194K01VI0;INF194K01VH2;IDFC Cash Fund - Plan A-Dividend (Weekly);1001.
8922;1001.8922;1001.8922;19-Mar-2013
108781;INF194K01VK6;-;IDFC Cash Fund - Plan B (G) (Institutional Plan);2074.3489
;2074.3489;2074.3489;19-Mar-2013
108778;INF194K01UX1;-;IDFC Cash Fund-Paln A-Growth;2052.9380;2052.9380;2052.9380
;19-Mar-2013
115486;INF194K01VF6;INF194K01VE9;IDFC Cash Fund-Paln A-Monthly;1004.4076;1004.40
76;1004.4076;19-Mar-2013
115487;INF194K01UZ6;INF194K01UY9;IDFC Cash Fund-Paln A-Periodic Dividend;1111.80
08;1111.8008;1111.8008;19-Mar-2013
108779;INF194K01VC3;INF194K01VB5;IDFC Cash Fund-Plan A-Dividend (Daily);1058.190
0;1058.1900;1058.1900;19-Mar-2013
108629;INF194K01VS9;INF194K01VR1;IDFC CF - Plan B - Dividend-Weekly;1000.9927;10
00.9927;1000.9927;19-Mar-2013
108681;INF194K01VM2;INF194K01VL4;IDFC CF - Plan B-Daily-Dividend(Institutional P
lan);1063.1499;1063.1499;1063.1499;06-Mar-2013
108794;INF194K01GJ9;INF194K01GI1;IDFC Liquid Fund - Daily Dividend;1000.2640;100
0.2640;1000.2640;06-Oct-2011
108793;INF194K01GE0;-;IDFC Liquid Fund - Growth;1446.2920;1446.2920;1446.2920;06
-Oct-2011
108796;INF194K01GG5;INF194K01GF7;IDFC Liquid Fund - Monthly Dividend;1010.7516;1
010.7516;1010.7516;06-Oct-2011
115421;INF194K01GP6;INF194K01GO9;IDFC Liquid Fund-Periodic Dividend Plan;1000.40
62;1000.4062;1000.4062;14-Jul-2011
108795;INF194K01GM3;INF194K01GL5;IDFC Liquid Fund-Weekly Dividend;1002.9410;1002
.9410;1002.9410;06-Oct-2011
111925;INF194K01GZ5;INF194K01GY8;IDFC Liquid Fund Plan D - Weekly Dividend;10.
0000;10.0000;10.0000;04-Mar-2011
111928;INF194K01GR2;-;IDFC Liquid Fund Plan D- Growth;11.5798;11.5798;11.5798;0
6-Oct-2011
111927;INF194K01GT8;INF194K01GS0;IDFC Liquid Fund Plan - D - Daily Dividend;10.
0026;10.0026;10.0026;06-Oct-2011
112891;INF194K01HD0;INF194K01HC2;IDFC Liquid Fund- Plan F Dividend;10.0628;10.06
28;10.0628;06-Oct-2011
112890;INF194K01HB4;-;IDFC Liquid Fund- Plan F Growth;11.0434;11.0434;11.0434;06
-Oct-2011
115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1000.0193;1
000.0193;1000.0193;19-Mar-2013
119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Opti
on;1000.0193;1000.0193;1000.0193;19-Mar-2013
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1137.
6936;1137.6936;1137.6936;19-Mar-2013
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend O
ption;1000.0000;1000.0000;1000.0000;29-Jun-2012
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1137.5478;1137.5478
;1137.5478;19-Mar-2013
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Optio
n;1004.2675;1004.2675;1004.2675;19-Mar-2013
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option
;1000.2613;1000.2613;1000.2613;19-Mar-2013
ING Mutual Fund
119935;INF084M01BY8;-;ING Liquid Fund - Super Institutional Plan - Direct Plan Growth Option;17.4061;17.4061;17.4061;19-Mar-2013
119933;-;INF084M01BZ5;ING Liquid Fund - Super Institutional Plan - Direct PlanDaily Dividend Option;10.0048;10.0048;10.0048;19-Mar-2013
119934;INF084M01CB4;INF084M01CA6;ING Liquid Fund - Super Institutional Plan - Di
rect Plan- Weekly Dividend Option;10.0067;10.0067;10.0067;19-Mar-2013
100198;INF084M01473;-;ING Liquid Fund-Institutional Daily Dividend Option;10.012
1;10.0121;10.0121;19-Mar-2013
100196;INF084M01465;-;ING Liquid Fund-Institutional Growth Option;18.1914;18.191
4;18.1914;19-Mar-2013
100197;INF084M01499;INF084M01481;ING Liquid Fund-Institutional Weekly Dividend O
ption;10.0562;10.0562;10.0562;19-Mar-2013
100192;INF084M01432;-;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7
873;10.7873;19-Mar-2013
100190;INF084M01424;-;ING Liquid Fund-Regular Growth Option;24.1240;24.1240;24.1
240;19-Mar-2013
100191;INF084M01457;INF084M01440;ING Liquid Fund-Regular Weekly Dividend Option;
10.8266;10.8266;10.8266;19-Mar-2013
100200;INF084M01515;-;ING Liquid Fund-Super Institutional Daily Dividend Option;
10.0048;10.0048;10.0048;19-Mar-2013
100199;INF084M01507;-;ING Liquid Fund-Super Institutional Growth Option;17.3980;
17.3980;17.3980;19-Mar-2013
100201;INF084M01531;INF084M01523;ING Liquid Fund-Super Institutional Weekly Divi
dend Option;10.0048;10.0048;10.0048;19-Mar-2013
101420;-;INF192K01767;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;
10.0631;10.0883;19-Mar-2013
101421;INF192K01775;-;JM Floater Fund - Short Term Plan-Growth Option;18.3299;18
.2841;18.3299;19-Mar-2013
120414;-;-;JM Floater Short Term Fund (Direct) - Daily Dividend Option;10.0884;1
0.0632;10.0884;19-Mar-2013
120415;-;-;JM Floater Short Term Fund (Direct) - Growth Option;18.3385;18.2927;1
8.3385;19-Mar-2013
101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;10.2089;10.2089;10.2089;1
9-Mar-2013
101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4
302;19-Mar-2013
120407;INF192K01CI4;INF192K01CJ2;JM High Liquidity Fund (Direct) - Weekly Divid
end Option;11.0061;11.0061;11.0061;19-Mar-2013
120410;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Bonus Units;10.2110;
10.2110;10.2110;19-Mar-2013
120409;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Principal Units;16.4
478;16.4478;16.4478;01-Jan-2013
120411;-;-;JM High Liquidity Fund (Direct) - Daily Dividend Option;10.4302;10.43
02;10.4302;19-Mar-2013
120406;-;-;JM High Liquidity Fund (Direct) - Growth Option;31.8886;31.8886;31.88
86;19-Mar-2013
120408;-;-;JM High Liquidity Fund (Direct) - Quarterly Dividend Option;18.0487;1
8.0487;18.0487;19-Mar-2013
100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan - D
ividend;10.7558;10.7558;10.7558;19-Mar-2013
100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan - Growth;19.25
95;19.2595;19.2595;19-Mar-2013
100243;-;-;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000
;10.0000;10.0000;04-Jan-2010
100244;INF192K01866;INF192K01874;JM High Liquidity Fund-- Quarterly Dividend;18.
0456;18.0456;18.0456;19-Mar-2013
100233;INF192K01841;INF192K01858;JM High Liquidity Fund-Dividend;11.0035;11.0035
;11.0035;19-Mar-2013
100234;INF192K01882;-;JM High Liquidity Fund-Growth;31.8822;31.8822;31.8822;19-M
ar-2013
100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend
;10.0159;10.0159;10.0159;19-Mar-2013
100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily Div
idend;10.0165;10.0165;10.0165;14-Mar-2013
100247;INF192K01981;-;JM High Liquidity Fund-Super Institutional Plan- Growth;18
.3357;18.3357;18.3357;19-Mar-2013
100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan
119902;-;INF843K01BA1;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend
Option;10.0079;10.0079;10.0079;19-Mar-2013
119905;INF843K01AX5;-;JPMorgan India Liquid Fund - Direct Plan - Growth Option;1
5.1645;15.1645;15.1645;19-Mar-2013
119904;INF843K01BF0;INF843K01BB9;JPMorgan India Liquid Fund - Direct Plan - Week
106562;-;INF843K01203;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend
Option;10.0150;10.0150;10.0150;19-Mar-2013
109178;-;INF843K01229;JPMorgan India Liquid Fund - Retail Plan - Fortnightly Div
idend Option;10.0232;10.0232;10.0232;08-Oct-2012
106561;INF843K01195;-;JPMorgan India Liquid Fund - Retail Plan - Growth Option;1
3.8620;13.8620;13.8620;19-Mar-2013
109179;-;INF843K01237;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividen
d Option;10.0657;10.0657;10.0657;19-Mar-2013
109177;-;INF843K01211;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend
Option;10.0312;10.0312;10.0312;19-Mar-2013
117751;INF843K01831;INF843K01823;JPMorgan India Liquid Fund - Super Institutiona
l Plan - Annual Dividend Option;10.4858;10.4858;10.4858;19-Mar-2013
117752;INF843K01849;-;JPMorgan India Liquid Fund - Super Institutional Plan - Bo
nus Option;10.3393;10.3393;10.3393;17-Jan-2013
110149;-;INF843K01153;JPMorgan India Liquid Fund - Super Institutional Plan - Da
ily Dividend Option;10.0079;10.0079;10.0079;19-Mar-2013
l Plan - Fortnightly Dividend Option;10.1647;10.1647;10.1647;28-Feb-2013
110150;INF843K01146;-;JPMorgan India Liquid Fund - Super Institutional Plan - Gr
owth Option;15.1612;15.1612;15.1612;19-Mar-2013
l Plan - Monthly Dividend Option;10.0842;10.0842;10.0842;19-Mar-2013
l Plan - Weekly Dividend Option;10.1492;10.1492;10.1492;19-Mar-2013
106842;-;INF174K01ND0;Kotak Floater Short Term - (Daily Dividend);1011.62;1011.6
2;1011.62;19-Mar-2013
119745;-;INF174K01MZ5;Kotak Floater Short Term - (Daily Dividend) - Direct;1011.
62;1011.62;1011.62;19-Mar-2013
101893;INF174K01NA6;-;Kotak Floater Short Term-(Growth);1916.0831;1916.0831;1916
.0831;19-Mar-2013
119746;INF174K01MW2;-;Kotak Floater Short Term-(Growth) - Direct;1916.2931;1916.
2931;1916.2931;19-Mar-2013
101892;-;INF174K01NB4;Kotak Floater Short Term-(Monthly Dividend);1003.0417;1003
.0417;1003.0417;19-Mar-2013
119747;-;INF174K01MX0;Kotak Floater Short Term-(Monthly Dividend) - Direct;1007.
5024;1007.5024;1007.5024;19-Mar-2013
101894;-;INF174K01NC2;Kotak Floater Short Term-(Weekly Dividend);1012.2095;1012.
2095;1012.2095;19-Mar-2013
119748;-;INF174K01MY8;Kotak Floater Short Term-(Weekly Dividend) - Direct;1013.8
674;1013.8674;1013.8674;19-Mar-2013
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);2284.2935;2284.2
935;2284.2935;19-Mar-2013
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1009.263
5;1009.2635;1009.2635;19-Mar-2013
100831;-;INF174K01GA0;Kotak Liquid-Institutional Plan - (Daily Dividend);1222.81
;1222.81;1222.81;19-Mar-2013
100833;-;INF174K01NL3;Kotak Liquid-Plan A -(Daily Dividend);1222.81;1222.81;1222
.81;19-Mar-2013
119764;-;INF174K01NH1;Kotak Liquid-Plan A -(Daily Dividend) - Direct;1222.81;122
2.81;1222.81;19-Mar-2013
100834;INF174K01NJ7;INF174K01NK5;Kotak Liquid-Plan A -(Dividend);1000.2416;1000.
2416;1000.2416;19-Mar-2013
119765;INF174K01NF5;INF174K01NG3;Kotak Liquid-Plan A -(Dividend) - Direct;1001.8
672;1001.8672;1001.8672;19-Mar-2013
100835;INF174K01NI9;-;Kotak Liquid-Plan A -(Growth);2372.4066;2372.4066;2372.406
6;19-Mar-2013
119766;INF174K01NE8;-;Kotak Liquid-Plan A -(Growth) - Direct;2372.6568;2372.6568
;2372.6568;19-Mar-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.4337;1002.4337;1002.4
337;19-Mar-2013
100829;INF174K01FX4;-;Kotak Liquid-Regular (Growth);2210.6978;2210.6978;2210.697
8;19-Mar-2013
L&T Mutual Fund
118066;-;-;L&T Cash Fund - Monthly Dividend Option;1008.5791;1008.5791;1008.57
91;18-Mar-2013
119283;-;-;L&T Cash Fund - Direct Plan - Growth Option;1589.7778;1589.7778;1589
.7778;18-Mar-2013
118056;-;-;L&T Cash Fund - Daily Dividend Option;1023.3000;1023.3000;1023.3000;1
8-Mar-2013
119284;-;-;L&T Cash Fund - Direct Plan- Daily Dividend Option;1023.3000;1023.300
0;1023.3000;18-Mar-2013
119282;-;-;L&T Cash Fund - Direct Plan- Monthly Dividend Option;1009.1979;1009.1
979;1009.1979;18-Mar-2013
119285;-;-;L&T Cash Fund - Direct Plan- Weekly Dividend Option;1000.0100;1000.01
00;1000.0100;18-Mar-2013
118058;-;-;L&T Cash Fund - Growth Option;1589.8396;1589.8396;1589.8396;18-Mar-20
13
118060;-;-;L&T Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10
.0025;10.0025;04-Feb-2013
118059;-;-;L&T Cash Fund - Institutional Plan - Growth Option;1575.1792;1575.179
2;1575.1792;18-Mar-2013
118061;-;-;L&T Cash Fund - Institutional Plan - Weekly Dividend Option;10.3746;1
0.3746;10.3746;04-Feb-2013
118057;-;-;L&T Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;1
0.0025;04-Feb-2013
118055;-;-;L&T Cash Fund - Retail Plan - Growth option;1536.2187;1536.2187;1536.
2187;18-Mar-2013
118062;-;-;L&T Cash Fund - Retail Plan - Monthly Dividend Option;1008.6533;1008.

6533;1008.6533;18-Mar-2013
118064;-;-;L&T Cash Fund - Retail Plan - Weekly Dividend Option;10.0013;10.0013;
10.0013;04-Feb-2013
118065;-;-;L&T Cash Fund - Weekly Dividend Option;1000.0100;1000.0100;1000.0100;
18-Mar-2013
112445;-;INF917K01BG0;L&T Liquid Fund - Daily Div Reinvt;1011.6349;1011.6349;101
1.6349;18-Mar-2013
119791;-;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1011.6349;1011.6349;101
1.6349;18-Mar-2013
119790;-;-;L&T Liquid Fund - Direct Plan -Growth;1603.5903;1603.5903;1603.5903;1
8-Mar-2013
112457;INF917K01BM8;-;L&T Liquid Fund - Growth;1603.5305;1603.5305;1603.5305;18Mar-2013
112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional Plus;2342.6887;2342.688
7;2342.6887;18-Mar-2013
112442;INF917K01BF2;-;L&T Liquid Fund-Regular Cumulative;2276.7553;2276.7553;227
6.7553;18-Mar-2013
112458;INF917K01BK2;INF917K01BL0;L&T Liquid Fund-Weekly Dividend;1000.0100;1000.
0100;1000.0100;18-Mar-2013
112483;INF917K01BH8;INF917K01BI6;L&T Liquid Fund - Institutional Plus Weekly Div
idend;1511.7198;1511.7198;1511.7198;04-Feb-2013
112468;INF917K01BD7;INF917K01BE5;L&T Liquid Fund - Regular Weekly Dividend;1198.
7732;1198.7732;1198.7732;04-Feb-2013
120248;-;-;LIC NOMURA MF Liquid Fund-Direct Plan Dividend Option;1098.0000;1098.
0000;1098.0000;19-Mar-2013
120249;-;-;LIC Nomura MF Liquid Fund-Direct Plan-Growth Option;2122.0566;2122.05
66;2122.0566;19-Mar-2013
101184;INF767K01873;INF767K01881;LIC NOMURA MF Liquid Fund-Dividend;1098.0000;10
98.0000;1098.0000;19-Mar-2013
101185;INF767K01899;-;LIC NOMURA MF Liquid Fund-Growth;2121.9000;2121.9000;2121.
9000;19-Mar-2013
111648;INF769K01796;-;Mirae Asset Cash Management Fund - Bonus;1007.7414;1007.74
14;1007.7414;30-Mar-2009
111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily Dividend;1046.770
7;1046.7707;1046.7707;19-Mar-2013
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Div
idend;1053.5482;1053.5482;1053.5482;19-Mar-2013
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;12
51.3800;1251.3800;1251.3800;19-Mar-2013
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Di
vidend;1148.5712;1148.5712;1148.5712;19-Mar-2013
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;1251.2872;1251.2
872;1251.2872;19-Mar-2013
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Divi
dend;1135.2102;1135.2102;1135.2102;19-Mar-2013
111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1132.60
38;1132.6038;1132.6038;19-Mar-2013
118857;INF769K01CF5;-;Mirae Asset Liquid Fund - Direct Plan - Growth;1034.6060;1
034.6060;1034.6060;19-Mar-2013
107657;-;INF769K01671;Mirae Asset Liquid Fund- Institutional Plan - Daily Divide
nd;1000.1541;1000.1541;1000.1541;03-Apr-2012
107659;INF769K01648;-;Mirae Asset Liquid Fund- Institutional Plan - Growth;1034.

5069;1034.5069;1034.5069;19-Mar-2013
107656;INF769K01705;INF769K01697;Mirae Asset Liquid Fund- Institutional Plan - M
107658;-;INF769K01689;Mirae Asset Liquid Fund- Institutional Plan - Weekly Divid
end;1017.7144;1017.7144;1017.7144;19-Mar-2013
107660;INF769K01580;-;Mirae Asset Liquid Fund- Regular Plan - Bonus;1031.3217;10
31.3217;1031.3217;06-Dec-2010
107646;-;INF769K01606;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;113
9.0300;1139.0300;1139.0300;19-Mar-2013
107648;INF769K01572;-;Mirae Asset Liquid Fund- Regular Plan - Growth;1196.2376;1
196.2376;1196.2376;19-Mar-2013
107649;INF769K01630;INF769K01622;Mirae Asset Liquid Fund- Regular Plan - Monthly
Dividend;1039.7976;1039.7976;1039.7976;19-Mar-2013
107647;-;INF769K01614;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;11
41.8397;1141.8397;1141.8397;19-Mar-2013
107673;-;INF769K01747;Mirae Asset Liquid Fund- Super Institutional Plan - Daily
Dividend;919.3133;919.3133;919.3133;10-Nov-2008
107672;INF769K01713;-;Mirae Asset Liquid Fund- Super Institutional Plan - Growth
;965.9260;965.9260;965.9260;16-Oct-2008
107675;-;INF769K01754;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly
Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008
119197;-;INF063A01563;Morgan Stanley Liquid Fund - Direct Daily Dividend;1000.49
71;1000.4971;1000.4971;19-Mar-2013
119173;INF063A01555;-;Morgan Stanley Liquid Fund - Direct Growth Plan;1148.6785;
1148.6785;1148.6785;19-Mar-2013
119200;INF063A01597;INF063A01589;Morgan Stanley Liquid Fund - Direct Monthly Div
idend;1007.5499;1007.5499;1007.5499;19-Mar-2013
119198;INF063A01571;-;Morgan Stanley Liquid Fund - Direct Weekly Dividend;1001.7
196;1001.7196;1001.7196;19-Mar-2013
115812;INF063A01274;-;MS Liquid Fund - Regular- Growth;1148.5571;1148.5571;1148.
5571;19-Mar-2013
115814;-;INF063A01290;MS Liquid Fund - Regular- Weekly Dividend Plan;1001.7151;1
001.7151;1001.7151;19-Mar-2013
115813;-;INF063A01282;MS Liquid Fund- Regular Daily Dividend Plan;1000.4971;1000
.4971;1000.4971;19-Mar-2013
115815;INF063A01316;INF063A01308;MS Liquid Fund- Regular Monthly Dividend Plan;1
007.4075;1007.4075;1007.4075;19-Mar-2013
119163;-;INF959L01726;Peerless Liquid Fund-Direct Plan-Dividend Option-Daily;10.
0015;10.0015;10.0015;19-Mar-2013
119161;INF959L01767;INF959L01775;Peerless Liquid Fund-Direct Plan-Dividend Optio
n-Monthly;10.0619;10.0619;10.0619;19-Mar-2013
119162;INF959L01742;INF959L01759;Peerless Liquid Fund-Direct Plan-Dividend Optio
n-Weekly;10.0381;10.0381;10.0381;19-Mar-2013
119164;INF959L01734;-;Peerless Liquid Fund-Direct Plan-Growth Option;12.7973;12.
7973;12.7973;19-Mar-2013
112637;-;INF959L01197;Peerless Liquid Fund-Institutional Plan-Dividend Option-Da
ily;10.0015;10.0015;10.0015;19-Mar-2013
112639;INF959L01205;INF959L01213;Peerless Liquid Fund-Institutional Plan-Dividen
d Option-Monthly;10.0000;10.0000;10.0000;31-Mar-2010
112638;INF959L01221;INF959L01239;Peerless Liquid Fund-Institutional Plan-Dividen
d Option-Weekly;10.0020;10.0020;10.0020;05-May-2010
112640;INF959L01247;-;Peerless Liquid Fund-Institutional Plan-Growth;12.5641;12.
5641;12.5641;19-Mar-2013
112641;-;INF959L01254;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;10.

0015;10.0015;10.0015;19-Mar-2013
112643;INF959L01262;INF959L01270;Peerless Liquid Fund-Retail Plan-Dividend Optio
n-Monthly;10.0441;10.0441;10.0441;19-Mar-2013
112642;INF959L01288;INF959L01296;Peerless Liquid Fund-Retail Plan-Dividend Optio
n-Weekly;10.0028;10.0028;10.0028;19-Mar-2013
112644;INF959L01304;-;Peerless Liquid Fund-Retail Plan-Growth;12.3281;12.3281;12
.3281;19-Mar-2013
112645;-;INF959L01312;Peerless Liquid Fund-Super Institutional Plan-Dividend Opt
ion-Daily;10.0015;10.0015;10.0015;19-Mar-2013
112647;INF959L01320;INF959L01338;Peerless Liquid Fund-Super Institutional Plan-D
ividend Option-Monthly;10.0605;10.0605;10.0605;19-Mar-2013
112646;INF959L01346;INF959L01353;Peerless Liquid Fund-Super Institutional Plan-D
ividend Option-Weekly;10.0040;10.0040;10.0040;19-Mar-2013
112636;INF959L01361;-;Peerless Liquid Fund-Super Institutional Plan-Growth Optio
n;12.7956;12.7956;12.7956;19-Mar-2013
119356;INF178L01AW6;-;PineBridge India Liquid Fund- Direct Plan- Bonus Option;10
31.0887;1031.0887;1031.0887;19-Mar-2013
119355;-;INF178L01AV8;PineBridge India Liquid Fund- Direct Plan- Daily Dividend
Option;1001.0000;1001.0000;1001.0000;19-Mar-2013
119360;INF178L01AP0;-;PineBridge India Liquid Fund- Direct Plan- Growth Option;1
482.9253;1482.9253;1482.9253;19-Mar-2013
119359;INF178L01AR6;INF178L01AQ8;PineBridge India Liquid Fund- Direct Plan- Mont
119357;INF178L01AT2;INF178L01AS4;PineBridge India Liquid Fund- Direct Plan- Quar
terly Dividend Option;1018.7875;1018.7875;1018.7875;19-Mar-2013
119358;-;INF178L01AU0;PineBridge India Liquid Fund- Direct Plan- Weekly Dividend
Option;1002.4004;1002.4004;1002.4004;19-Mar-2013
106518;-;INF178L01707;PineBridge India Liquid Fund- Standard Plan-Bonus Option;1
030.9766;1030.9766;1030.9766;19-Mar-2013
106513;-;INF178L01699;PineBridge India Liquid Fund- Standard Plan-Daily Dividend
Option;1001.0000;1001.0000;1001.0000;19-Mar-2013
106508;INF178L01715;-;PineBridge India Liquid Fund- Standard Plan-Growth Option;
1482.7687;1482.7687;1482.7687;19-Mar-2013
106519;INF178L01723;INF178L01731;PineBridge India Liquid Fund- Standard Plan-Mon
106520;INF178L01749;INF178L01756;PineBridge India Liquid Fund- Standard Plan-Qua
106509;-;INF178L01764;PineBridge India Liquid Fund- Standard Plan-Weekly Dividen
d Option;1001.2008;1001.2008;1001.2008;19-Mar-2013
106506;-;INF178L01616;PineBridge India Liquid Fund-Institutional Plan-Daily Divi
dend Option;1001.0000;1001.0000;1001.0000;13-Jan-2013
106511;INF178L01632;-;PineBridge India Liquid Fund-Institutional Plan-Growth Opt
ion;1453.2242;1453.2242;1453.2242;13-Jan-2013
106507;-;INF178L01681;PineBridge India Liquid Fund-Institutional Plan-Weekly Div
idend Option;1002.1849;1002.1849;1002.1849;13-Jan-2013
106503;-;INF178L01533;PineBridge India Liquid Fund-Retail Plan-DailyDividend Opt
ion;1001.0000;1001.0000;1001.0000;19-Mar-2013
106514;INF178L01558;-;PineBridge India Liquid Fund-Retail Plan-Growth Option;145
0.2645;1450.2645;1450.2645;19-Mar-2013
106504;INF178L01566;INF178L01574;PineBridge India Liquid Fund-Retail Plan-Monthl
106516;INF178L01582;INF178L01590;PineBridge India Liquid Fund-Retail Plan-Quarte
rly Dividend Option;1019.8955;1019.8955;1019.8955;17-Dec-2012
106510;-;INF178L01608;PineBridge India Liquid Fund-Retail Plan-Weekly Dividend O
ption;1001.1899;1001.1899;1001.1899;19-Mar-2013

120102;-;INF663L01633;Pramerica Liquid Fund - Direct Plan-Daily Dividend Option;
1000.2480;1000.2480;1000.2480;19-Mar-2013
120104;INF663L01625;-;Pramerica Liquid Fund - Direct Plan-Growth Option;1248.548
1;1248.5481;1248.5481;19-Mar-2013
120106;-;INF663L01641;Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Opti
on;1000.0311;1000.0311;1000.0311;19-Mar-2013
113184;-;INF663L01088;Pramerica Liquid Fund - Dividend Option - Daily;1000.2500;
1000.2500;1000.2500;19-Mar-2013
113187;INF663L01120;INF663L01104;Pramerica Liquid Fund - Dividend Option - Fortn
ightly;1001.9752;1001.9752;1001.9752;19-Mar-2013
113186;INF663L01138;INF663L01112;Pramerica Liquid Fund - Dividend Option - Month
ly;1004.9139;1004.9139;1004.9139;19-Mar-2013
113183;INF663L01070;-;Pramerica Liquid Fund - Growth Option;1248.3647;1248.3647;
1248.3647;19-Mar-2013
113185;-;INF663L01096;Pramerica Liquid Fund -Dividend Option- Weekly;1000.0243;1
000.0243;1000.0243;19-Mar-2013
100895;-;INF173K01BT3;Principal Cash Management Fund - Daily Dividend;1000.0700;
1000.0700;1000.0700;19-Mar-2013
119467;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Dail
y;1000.0700;1000.0700;1000.0700;19-Mar-2013
119469;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Week
ly;1007.2211;1007.2211;1007.2211;19-Mar-2013
119468;-;-;Principal Cash Management Fund - Direct Plan - Growth Option;1819.470
2;1819.4702;1819.4702;19-Mar-2013
100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Divide
nd Option;1024.9150;1024.9150;1024.9150;19-Mar-2013
100896;-;INF173K01BU1;Principal Cash Management Fund - Weekly Dividend Option;10
07.2053;1007.2053;1007.2053;19-Mar-2013
119466;-;-;Principal Cash Management Fund -Direct Plan - Dividend Option - Month
ly;1025.0008;1025.0008;1025.0008;19-Mar-2013
100898;INF173K01BS5;-;Principal Cash Management Fund -Growth Option;1819.0442;18
19.0442;1819.0442;19-Mar-2013
119450;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan
102729;INF173K01BI6;-;Principal Debt Opportunities Fund - Corporate Bond Plan Regular Plan - Growth Option;1820.9966;1784.5767;1820.9966;19-Mar-2013
119449;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan
102732;INF173K01BJ4;INF173K01BK2;Principal Debt Opportunities Fund - Corporate B
ond Plan- Regular Plan - Monthly Dividend Option;1235.7672;1211.0519;1235.7672;1
9-Mar-2013
119475;-;-;Principal Retail Money Manager Fund- Direct Plan - Dividend Option Monthly;1061.3787;1056.0718;1061.3787;19-Mar-2013
119474;-;-;Principal Retail Money Manager Fund- Direct Plan -Growth Option;1310.
4954;1303.9429;1310.4954;19-Mar-2013
107329;-;INF173K01BZ0;Principal Retail Money Manager Fund-Daily Dividend Option;
1005.4300;1000.4029;1005.4300;19-Mar-2013
107328;INF173K01BY3;-;Principal Retail Money Manager Fund-Growth Option;1310.220
9;1303.6698;1310.2209;19-Mar-2013
107330;INF173K01CB9;INF173K01CC7;Principal Retail Money Manager Fund-Monthly Div
idend Option;1061.3130;1056.0064;1061.3130;19-Mar-2013
107332;-;INF173K01CA1;Principal Retail Money Manager Fund-Weekly Dividend Option
;1013.2342;1008.1680;1013.2342;19-Mar-2013
Quantum Mutual Fund
103736;-;INF082J01135;Quantum Liquid Fund-Daily Dividend Re-investment Option;10

.0017;10.0017;10.0017;19-Mar-2013
103734;INF082J01127;-;Quantum Liquid Fund-Growth Option;16.5353;16.5353;16.5353;
19-Mar-2013
103735;INF082J01143;-;Quantum Liquid Fund-Monthly Dividend Payout Option;10.0491
;10.0491;10.0491;19-Mar-2013
108444;-;-;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May
-2008
118618;-;INF204K01YF7;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Divid
end Option - Dividend Reinvestment;1114.1500;1114.1500;1114.1500;19-Mar-2013
118610;INF204K01YH3;-;Reliance Liquid Fund - Cash Plan - Direct Plan Growth Opti
on - Growth Plan - Growth;1886.7939;1886.7939;1886.7939;19-Mar-2013
118609;INF204K01YI1;INF204K01YJ9;Reliance Liquid Fund - Cash Plan - Direct Plan
Monthly Dividend Plan - Dividend Payout Option;1010.7199;1010.7199;1010.7199;19Mar-2013
118612;INF204K01YK7;INF204K01YL5;Reliance Liquid Fund - Cash Plan - Direct Plan
Quarterly Dividend Plan - Dividend Payout Option;1009.3082;1009.3082;1009.3082;1
9-Mar-2013
118611;-;INF204K01YG5;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Divi
dend Option - Dividend Reinvestment;1092.8809;1092.8809;1092.8809;19-Mar-2013
118695;-;INF204K01ZG2;Reliance Liquid Fund - Treasury Plan - Direct Plan Daily D
ividend Option - Dividend Reinvestment;1528.7400;1528.7400;1528.7400;19-Mar-2013
118701;INF204K01ZH0;-;Reliance Liquid Fund - Treasury Plan - Direct Plan Growth
Plan - Growth Option - Growth;2849.0681;2849.0681;2849.0681;19-Mar-2013
118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Treasury Plan - Direct P
lan Monthly Dividend Option - Dividend Payout Option;2189.1181;2189.1181;2189.11
81;19-Mar-2013
118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Treasury Plan - Direct P
lan Quarterly Dividend Option - Dividend Payout Option;1005.5853;1005.5853;1005.
5853;19-Mar-2013
118700;-;INF204K01ZM0;Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly
Dividend Option - Dividend Reinvestment;1531.8249;1531.8249;1531.8249;19-Mar-201
3
100847;-;-;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14
.1641;26-Aug-2008
100849;-;INF204K01UC2;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;1114.
1500;1114.1500;1114.1500;19-Mar-2013
100845;INF204K01UE8;-;Reliance Liquid Fund-Cash Plan-Growth;1885.4776;1885.4776;
1885.4776;19-Mar-2013
114251;INF204K01UF5;INF204K01UG3;Reliance Liquid Fund-Cash Plan-Monthly Dividend
Option;1007.7673;1007.7673;1007.7673;19-Mar-2013
114252;INF204K01UH1;INF204K01UI9;Reliance Liquid Fund-Cash Plan-Quarterly Divide
nd Option;1003.6039;1003.6039;1003.6039;19-Mar-2013
100848;-;INF204K01UD0;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;1092
.8422;1092.8422;1092.8422;19-Mar-2013
112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund-Treasury Plan - Quarterly
100852;-;INF204K01UM1;Reliance Liquid Fund-Treasury Plan -Daily Dividend Option;
1528.7400;1528.7400;1528.7400;19-Mar-2013
100851;INF204K01UN9;-;Reliance Liquid Fund-Treasury Plan -Growth Option;2848.554
3;2848.5543;2848.5543;19-Mar-2013
100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund-Treasury Plan -Monthly Div
idend;2185.8121;2185.8121;2185.8121;19-Mar-2013
100853;-;INF204K01US8;Reliance Liquid Fund-Treasury Plan -Weekly Dividend;1531.7
972;1531.7972;1531.7972;19-Mar-2013
100842;-;INF204K01UJ7;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily D
100837;INF204K01UL3;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth
Option Growth Plan;2763.3586;2763.3586;2763.3586;19-Mar-2013
100838;-;INF204K01UK5;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly
Dividend;1035.0965;1035.0965;1035.0965;19-Mar-2013
100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund-Treasury Plan-Retail Plan
Monthly Dividend;1337.2091;1337.2091;1337.2091;19-Mar-2013
100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund-Treasury Plan-Retail Plan
Quarterly Dividend Option;1215.7411;1215.7411;1215.7411;19-Mar-2013
118715;INF204K01G11;-;Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus O
ption - Bonus;1035.8078;1035.8078;1035.8078;19-Mar-2013
118718;-;INF204K01ZN8;Reliance Liquidity Fund - Direct Plan Daily Dividend Reinv
estment Option - Dividend Reinvestment;1000.5100;1000.5100;1000.5100;19-Mar-2013
118719;INF204K01ZP3;-;Reliance Liquidity Fund - Direct Plan Growth Option - Grow
th;1761.6033;1761.6033;1761.6033;19-Mar-2013
118720;INF204K01ZQ1;INF204K01ZR9;Reliance Liquidity Fund - Direct Plan Monthly D
ividend Payout Option - Dividend Payout Option;1007.7801;1007.7801;1007.7801;19Mar-2013
118717;-;INF204K01ZO6;Reliance Liquidity Fund - Direct Plan Weekly Dividend Rein
vestment Option - Dividend Reinvestment;1001.3354;1001.3354;1001.3354;19-Mar-201
3
103049;INF204K01UX8;-;Reliance Liquidity Fund-Bonus Plan-Bonus Option;1035.7009;
1035.7009;1035.7009;19-Mar-2013
103050;-;INF204K01UY6;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinv
estment;1000.5100;1000.5100;1000.5100;19-Mar-2013
103052;INF204K01VB2;INF204K01VC0;Reliance Liquidity Fund-Dividend Plan-Monthly D
ividend Plan;1006.5854;1006.5854;1006.5854;19-Mar-2013
112341;INF204K01VD8;INF204K01VE6;Reliance Liquidity Fund-Dividend Plan-Quarterly
Dividend Plan;1002.7041;1002.7041;1002.7041;19-Mar-2013
103051;-;INF204K01UZ3;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Rein
vesment;1001.3201;1001.3201;1001.3201;19-Mar-2013
103048;INF204K01VA4;-;Reliance Liquidity Fund-Growth Plan-Growth Option;1761.243
0;1761.2430;1761.2430;19-Mar-2013
104484;-;INF205K01HN3;Religare Liquid Fund - Daily Dividend;1000.7849;1000.7849;
1000.7849;19-Mar-2013
120537;INF205K01MF9;-;Religare Liquid Fund - Direct Plan - Growth;1608.0003;1608
.0003;1608.0003;19-Mar-2013
120536;INF205K01MG7;INF205K01MH5;Religare Liquid Fund - Direct Plan - Monthly Di
vidend;1007.6995;1007.6995;1007.6995;19-Mar-2013
120535;-;INF205K01MI3;Religare Liquid Fund - Direct Plan - Weekly Dividend;1000.
7442;1000.7442;1000.7442;19-Mar-2013
120534;-;INF205K01ME2;Religare Liquid Fund - Direct Plan- Daily Dividend;1000.7
849;1000.7849;1000.7849;19-Mar-2013
104486;INF205K01HM5;-;Religare Liquid Fund - Growth;1607.8827;1607.8827;1607.882
7;19-Mar-2013
104483;-;INF205K01HJ1;Religare Liquid Fund - Institutional - Daily Dividend;1000
.2250;1000.2250;1000.2250;19-Mar-2013
104491;INF205K01HI3;-;Religare Liquid Fund - Institutional - Growth;1581.0323;15
81.0323;1581.0323;19-Mar-2013
104490;-;INF205K01HK9;Religare Liquid Fund - Institutional - Weekly Dividend;100
0.5785;1000.5785;1000.5785;31-May-2011
104492;INF205K01HQ6;INF205K01HP8;Religare Liquid Fund - Monthly Dividend;1007.68
07;1007.6807;1007.6807;19-Mar-2013
104488;INF205K01HG7;-;Religare Liquid Fund - Regular - Growth;1547.9420;1547.942
0;1547.9420;19-Mar-2013
104489;-;INF205K01HH5;Religare Liquid Fund - Regular - Weekly Dividend;1000.5597
;1000.5597;1000.5597;19-Mar-2013
104485;-;INF205K01HO1;Religare Liquid Fund - Weekly Dividend;1000.7436;1000.7436

;1000.7436;19-Mar-2013
106502;-;INF205K01HS2;Religare Overnight Fund - Daily Dividend Reinvestment;1000
.0048;1000.0048;1000.0048;19-Mar-2013
120556;-;INF205K01NC4;Religare Overnight Fund - Direct Plan - Daily Dividend Rei
nvestment;1000.0048;1000.0048;1000.0048;19-Mar-2013
120557;INF205K01ND2;-;Religare Overnight Fund - Direct Plan - Growth;1369.8654;1
369.8654;1369.8654;19-Mar-2013
106501;INF205K01HR4;-;Religare Overnight Fund - Growth;1367.1457;1367.1457;1367.
1457;19-Mar-2013
Sahara Mutual Fund
101397;-;INF515L01064;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
;1027.4373;1027.4373;1027.4373;19-Mar-2013
101393;-;INF515L01049;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1
030.8713;1030.8713;1030.8713;19-Mar-2013
120265;-;INF515L01668;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividen
d Option;1027.4373;1027.4373;1027.4373;19-Mar-2013
120262;INF515L01650;-;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;2
112.7985;2112.7985;2112.7985;19-Mar-2013
101394;INF515L01056;-;Sahara Liquid Fund-Fixed Pricing - Growth option;2112.5262
;2112.5262;2112.5262;19-Mar-2013
101398;-;INF515L01072;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
;1034.2458;1034.2458;1034.2458;19-Mar-2013
120253;-;INF515L01643;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend
Option- Direct;1030.8713;1030.8713;1030.8713;19-Mar-2013
120266;-;INF515L01676;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividen
d Option;1034.2458;1034.2458;1034.2458;19-Mar-2013
101399;-;INF515L01080;Sahara Liquid Fund-Variable Pricing - Daily Dividend optio
n;1030.8844;1030.8844;1030.8844;19-Mar-2013
101402;INF515L01114;-;Sahara Liquid Fund-Variable Pricing - Growth option;2131.5
697;2131.5697;2131.5697;19-Mar-2013
101400;-;INF515L01098;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Opti
on;1033.1830;1033.1830;1033.1830;19-Mar-2013
120271;-;INF515L01684;Sahara Liquid Fund-Variable Pricing -Direct - Daily Divide
nd option;1030.8844;1030.8844;1030.8844;19-Mar-2013
120280;INF515L01718;-;Sahara Liquid Fund-Variable Pricing -Direct - Growth optio
n;2131.7771;2131.7771;2131.7771;19-Mar-2013
120272;-;INF515L01692;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Divid
end Option;1033.1830;1033.1830;1033.1830;19-Mar-2013
120273;-;INF515L01700;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Divi
dend Option;1038.6481;1038.6481;1038.6481;19-Mar-2013
101401;-;INF515L01106;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Opti
on;1038.6481;1038.6481;1038.6481;19-Mar-2013
SBI Mutual Fund
119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEE
KLY DIVIDEND;1078.403;1077.3246;1078.403;19-Mar-2013
103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEE
KLY DIVIDEND;1078.3997;1077.3213;1078.3997;19-Mar-2013
119828;INF200K01TF5;-;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH;2583.6869;
2581.1032;2583.6869;19-Mar-2013
100641;INF200K01LJ4;-;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH;2583.514;
2580.9305;2583.514;19-Mar-2013
119784;-;INF200K01TG3;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEN
D;1675.03;1673.355;1675.03;19-Mar-2013
105080;-;INF200K01LK2;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEN
D;1675.03;1673.355;1675.03;19-Mar-2013
119831;-;INF200K01TJ7;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN

- DAILY DIVIDEND;1009.91;1007.3852;1009.91;19-Mar-2013
119832;INF200K01TL3;INF200K01TM1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - D
IRECT PLAN - WEEKLY DIVIDEND;1031.9167;1029.3369;1031.9167;19-Mar-2013
103140;INF200K01LO4;INF200K01LP1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - R
EGULAR PLAN - WEEKLY DIVIDEND;1031.9022;1029.3224;1031.9022;19-Mar-2013
114297;-;INF200K01LN6;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN
-DAILY DIVIDEND;1009.91;1007.3852;1009.91;19-Mar-2013
119833;INF200K01TK5;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN
- GROWTH;2009.4639;2004.4402;2009.4639;19-Mar-2013
101206;INF200K01LQ9;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN
- GROWTH;2008.7162;2003.6944;2008.7162;19-Mar-2013
119805;-;INF200K01UQ0;SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend;1003
.25;1003.25;1003.25;19-Mar-2013
105281;-;INF200K01LX5;SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend;10
03.25;1003.25;1003.25;19-Mar-2013
119804;INF200K01UR8;INF200K01US6;SBI Premier Liquid Fund - DIRECT PLAN -Fortnigh
tly Dividend;N.A.;N.A.;N.A.;19-Mar-2013
105283;INF200K01LY3;INF200K01LZ0;SBI Premier Liquid Fund - REGULAR PLAN - Fortni
ghtly Dividend;1012.6074;1012.6074;1012.6074;19-Mar-2013
119800;INF200K01UT4;-;SBI Premier Liquid Fund - DIRECT PLAN -Growth;1838.2878;18
38.2878;1838.2878;19-Mar-2013
105280;INF200K01MA1;-;SBI Premier Liquid Fund - REGULAR PLAN -Growth;1838.0915;1
838.0915;1838.0915;19-Mar-2013
105279;INF200K01LS5;INF200K01LT3;SBI Premier Liquid Fund - Institutional - Fort
nightly Dividend;1023.909;1023.909;1023.909;19-Mar-2013
105278;INF200K01LV9;INF200K01LW7;SBI Premier Liquid Fund - Institutional - Week
ly Dividend;1061.1231;1061.1231;1061.1231;19-Mar-2013
105275;-;INF200K01LR7;SBI Premier Liquid Fund - Institutional - Daily Dividend;1
003.25;1003.25;1003.25;19-Mar-2013
105274;INF200K01LU1;-;SBI Premier Liquid Fund - Institutional - Growth;1855.4034
;1855.4034;1855.4034;19-Mar-2013
119799;INF200K01UU2;INF200K01UV0;SBI Premier Liquid Fund - DIRECT PLAN - Weekly
Dividend;1061.5268;1061.5268;1061.5268;19-Mar-2013
105282;INF200K01MB9;INF200K01MC7;SBI Premier Liquid Fund - REGULAR PLAN -Weekly
Dividend;1061.8442;1061.8442;1061.8442;19-Mar-2013
119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;0.0000;0.
0000;0.0000;19-Mar-2013
119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinves
tment Option;10.1025;10.1025;10.1025;19-Mar-2013
119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend R
einvestment Option;24.6644;24.6644;24.6644;19-Mar-2013
119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;24.6587;
24.6587;24.6587;19-Mar-2013
119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Div
idend Option;10.5213;10.5213;10.5213;19-Mar-2013
119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Rei
nvestment Option;12.6931;12.6931;12.6931;19-Mar-2013
119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinve
stment Option;11.0739;11.0739;11.0739;19-Mar-2013
100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;23.0412;23.0412;2
3.0412;19-Mar-2013
100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10
.0953;10.0953;10.0953;19-Mar-2013
100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;10.556
6;10.5566;10.5566;19-Mar-2013
100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvs
t;10.3952;10.3952;10.3952;19-Mar-2013
100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestmen
t;12.8941;12.8941;12.8941;19-Mar-2013
100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;10.9540;10
.9540;10.9540;19-Mar-2013
103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly
103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly
103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institu
tional Plan);24.6565;24.6565;24.6565;19-Mar-2013
103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Forme
rly Super Institutional Plan);10.3824;10.3824;10.3824;19-Mar-2013
103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly
103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerl
y Super Institutional Plan);10.9948;10.9948;10.9948;19-Mar-2013
102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvest
ment;10.0953;10.0953;10.0953;19-Mar-2013
102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Rei
nvestment;0.0000;0.0000;0.0000;19-Mar-2013
102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;24.04
41;24.0441;24.0441;19-Mar-2013
102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly
Div. Reinvestment;10.4534;10.4534;10.4534;19-Mar-2013
102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Rein
vestment;0.0000;0.0000;0.0000;19-Mar-2013
102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Rei
nvestment;0.0000;0.0000;0.0000;19-Mar-2013
Tata Mutual Fund
101986;-;-;Tata Liquid Fund Plan A - Daily Dividend;1114.5200;1114.5200;1114.52
00;19-Mar-2013
101847;INF277K01LQ7;-;Tata Liquid Fund Plan A - Growth;2158.8118;2158.8118;2158
.8118;19-Mar-2013
101987;INF277K01LR5;INF277K01LS3;Tata Liquid Fund Plan A - Monthly Dividend;1004
.3811;1004.3811;1004.3811;19-Mar-2013
101861;-;-;Tata Liquid Fund Plan A - Weekly Dividend;1000.6798;1000.6798;1000.67
98;19-Mar-2013
119424;INF277K01PR6;-;Tata Liquid Fund- Direct Plan- Growth;2159.1860;2159.1860;
2159.1860;19-Mar-2013
119423;INF277K01PS4;INF277K01PT2;Tata Liquid Fund- Direct Plan- Monthly Dividend
;1004.4615;1004.4615;1004.4615;19-Mar-2013
119422;-;-;Tata Liquid Fund- Direct Plan- Weekly Dividend;1000.6798;1000.6798;10
00.6798;19-Mar-2013
119421;-;-;Tata Liquid Fund- Direct Plan-Daily Dividend;1114.5200;1114.5200;1114
.5200;19-Mar-2013
101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.337
9;19-Mar-2013
101860;INF277K01LN4;-;Tata Liquid High Investment Plan - Growth;1919.2949;1919.2
949;1919.2949;19-Mar-2013
101985;INF277K01LO2;INF277K01LP9;Tata Liquid High Investment Plan - Monthly;1023
.7844;1023.7844;1023.7844;19-Mar-2013
101859;-;-;Tata Liquid High Investment Plan - Weekly;1146.5173;1146.5173;1146.51
73;19-Mar-2013
101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8
143;19-Mar-2013
101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1146.2261;1146.2261;
1146.2261;19-Mar-2013
101858;-;-;Tata Liquid Retail Investment Plan - Growth;2636.7193;2636.7193;2636.

7193;19-Mar-2013
103631;-;-;Tata Liquidity Management Fund - Plan A - Daily Dividend;1002.6089;10
00.1024;1002.6089;19-Mar-2013
103632;INF277K01LW5;-;Tata Liquidity Management Fund - Plan A - Growth;1580.6952
;1576.7435;1580.6952;19-Mar-2013
103519;-;-;Tata Liquidity Management Fund - Plan A -Weekly Dividend;1005.5037;10
02.9899;1005.5037;19-Mar-2013
119443;-;-;Tata Liquidity Management Fund- Direct Plan-Daily Dividend;1002.6089;
1000.1024;1002.6089;19-Mar-2013
119444;INF277K01PU0;-;Tata Liquidity Management Fund- Direct Plan-Growth;1580.87
95;1576.9273;1580.8795;19-Mar-2013
119442;-;-;Tata Liquidity Management Fund- Direct Plan-Weekly Dividend;1005.5037
;1002.9899;1005.5037;19-Mar-2013
Taurus Mutual Fund
111547;-;INF044D01484;Taurus Liquid Fund Insti DDRIP;1000.0905;1000.0905;1000.09
05;19-Mar-2013
111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1284.9560;1284.9560;1284.9
560;19-Mar-2013
111915;INF044D01534;-;Taurus Liquid Fund S I Growth Plan;1261.7292;1261.7292;126
1.7292;19-Mar-2013
113248;-;INF044D01526;Taurus Liquid Fund S I Weekly DIV;1000.2361;1000.2361;1000
.2361;11-Jan-2013
111703;-;INF044D01518;Taurus Liquid Fund Super Insti Daily Div;1000.0905;1000.09
05;1000.0905;19-Mar-2013
118891;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Daily Div;1000.0905;1000.0
905;1000.0905;19-Mar-2013
118893;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Growth Option;1261.8783;12
61.8783;1261.8783;19-Mar-2013
118892;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div;1001.2450;1001.
2450;1001.2450;19-Mar-2013
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1001.2175;1001.2175
;1001.2175;19-Mar-2013
104241;INF044D01575;-;Taurus Liquid Fund-Growth;1522.6881;1522.6881;1522.6881;19
-Mar-2013
115401;-;INF582M01021;Union KBC Liquid Fund - Daily Dividend Option;1000.6489;10
00.6489;1000.6489;19-Mar-2013
119301;-;INF582M01682;Union KBC Liquid Fund - Direct Plan - Daily Dividend Optio
n;1000.6506;1000.6506;1000.6506;19-Mar-2013
119305;INF582M01724;INF582M01708;Union KBC Liquid Fund - Direct Plan - Fortnight
119303;INF582M01674;-;Union KBC Liquid Fund - Direct Plan - Growth Option;1171.6
382;1171.6382;1171.6382;19-Mar-2013
119302;INF582M01732;INF582M01716;Union KBC Liquid Fund - Direct Plan - Monthly D
119304;-;INF582M01690;Union KBC Liquid Fund - Direct Plan - Weekly Dividend Opti
on;1000.5000;1000.5000;1000.5000;19-Mar-2013
115399;INF582M01062;INF582M01047;Union KBC Liquid Fund - Fortnightly Dividend Op
tion;1002.1250;1002.1250;1002.1250;19-Mar-2013
115398;INF582M01013;-;Union KBC Liquid Fund - Growth Option;1171.5902;1171.5902;
1171.5902;19-Mar-2013
115400;INF582M01070;INF582M01054;Union KBC Liquid Fund - Monthly Dividend Option
;1005.3536;1005.3536;1005.3536;19-Mar-2013
115402;-;INF582M01039;Union KBC Liquid Fund - Weekly Dividend Option;1000.5000;1
000.5000;1000.5000;19-Mar-2013
UTI Mutual Fund

120794;-;-;Liquid Fund-Cash Plan-INST Mthl - Direct;1029.4957;1029.4957;1029.495
7;19-Mar-2013
102009;-;-;UTI- Liquid Fund-Cash Plan-Growth;1858.9702;1858.9702;0;19-Mar-2013
102010;-;INF789F01PG3;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4
457;1019.4457;19-Mar-2013
120558;-;-;UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct;1019.4457;10
19.4457;1019.4457;19-Mar-2013
102012;INF789F01PH1;-;UTI- Liquid Fund-Cash Plan-INST Growth;1917.5131;1917.513
1;1917.5131;19-Mar-2013
120304;-;-;UTI- Liquid Fund-Cash Plan-Inst Growth Direct;1917.9224;1917.9224;19
17.9224;19-Mar-2013
102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Fund-Cash Plan-INST Mthl;1029.4457
;1029.4457;1029.4457;19-Mar-2013
102013;-;INF789F01PK5;UTI- Liquid Fund-Cash Plan-INST Wkly;1054.4975;1054.4975;
1054.4975;19-Mar-2013
120777;-;-;UTI- Liquid Fund-Cash Plan-INST Wkly-Direct;1054.5178;1054.5178;1054
.5178;19-Mar-2013
102008;-;-;UTI- Liquid Fund-Cash Plan-MTLY;1127.7199;1127.7199;0;19-Mar-2013
102007;-;-;UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option;113
5.9793;1135.9793;0;19-Mar-2013
Open Ended Schemes(Money Market)
Escorts Mutual Fund
103094;-;-;Escorts Mutual Fund
end;0;0;0;19-Mar-2013
;0;0;0;19-Mar-2013
Dividend;0;0;0;19-Mar-2013
dend;0;0;0;19-Mar-2013
vidend;0;0;0;19-Mar-2013
0;19-Mar-2013
-Mar-2013
0;0;19-Mar-2013
;19-Mar-2013
nd;0;0;0;19-Mar-2013
;0;0;19-Mar-2013
;0;0;0;19-Mar-2013
0;0;0;19-Mar-2013
;0;19-Mar-2013
dend;0;0;0;19-Mar-2013
Unclaimed Dundee Balanced Fund;0;0;0;19-Mar-2013

Unclaimed Dundee Corporate Bond Fund-Annual Divid
Unclaimed Dundee Corporate Bond Fund-Appreciation
Unclaimed Dundee Corporate Bond Fund-Half Yearly
Unclaimed Dundee Corporate Bond Fund-Monthly Divi
Unclaimed Dundee Corporate Bond Fund-Quarterly Di
Unclaimed Dundee Liquidity Fund-Appreciation;0;0;
Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;19
Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;
Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0
Unclaimed Dundee PSU Bond Fund-Half Yearly Divide
Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0
Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
Unclaimed Dundee Sovereign Trust-Annual Dividend;
Unclaimed Dundee Sovereign Trust-Appreciation;0;0
Unclaimed Dundee Sovereign Trust-Half Yearly Divi
Unclaimed Dundee Sovereign Trust-Monthly Dividend
;0;0;0;19-Mar-2013
103095;-;-;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;19-Mar-2013
Tata Mutual Fund
101714;-;-;Tata Money Market Fund Plan A - Daily Dividend;10.0152;10.0152;10.01
52;19-Mar-2013
102672;INF277K01LX3;-;Tata Money Market Fund Plan A - Growth;18.3781;18.3781;18
.3781;19-Mar-2013
102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);10.1488;10.1488;10.
1488;19-Mar-2013
102153;INF277K01LY1;-;Tata Money Market Fund Regular (Growth);18.4632;18.4632;18
.4632;19-Mar-2013
119862;-;-;Tata Money Market Fund- Direct Plan-Daily Dividend;10.0152;10.0152;10
.0152;19-Mar-2013
119861;INF277K01QG7;-;Tata Money Market Fund- Direct Plan-Growth;18.3893;18.3893
;18.3893;19-Mar-2013
UTI Mutual Fund
112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1309.4977;1309.4977;1309.4977;
19-Mar-2013
120299;-;-;UTI MMF - Instn Growth Plan -Direct;1309.7764;1309.7764;1309.7764;19Mar-2013
112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;10
03.3854;19-Mar-2013
112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly Option;1015.9711;1015.97
11;1015.9711;19-Mar-2013
120793;-;-;UTI MMF - Instn Weekly Option- Direct;1015.9909;1015.9909;1015.9909;1
9-Mar-2013
100723;INF789F01BF5;-;UTI MMF-Growth;3215.3708;3215.3708;0;19-Mar-2013
120772;-;-;UTI MMF-Instn Plan-Daily Dividend-Direct;1003.3854;1003.3854;1003.385
4;19-Mar-2013
100724;-;-;UTI MMF-Regular Plan - Flexi Dividend Option;2003.9537;2003.9537;0;19
-Mar-2013
100725;-;-;UTI MMF-Regular Plan - Periodic Dividend Option;1994.5021;1994.5021;0
;19-Mar-2013
Open Ended Schemes(Other ETFs)
115512;INF209K01IR4;-;Birla Sun Life Nifty ETF;58.1436;58.1436;58.1436;19-Mar-20
13
115731;INF732E01078;-;Goldman Sachs Banking Index Exchange Traded Scheme (GS Ban
k BeES);1150.9035;1150.9035;1150.9035;19-Mar-2013
115750;INF732E01128;-;Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS
S&P Shariah BeES);128.4838;128.4838;128.4838;19-Mar-2013
115751;INF732E01227;-;Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Se
ng BeES);1647.6000;1647.6000;1647.6000;19-Mar-2013
115755;INF732E01268;-;Goldman Sachs Infrastructure Exchange Traded Scheme (GS In
fra BeES);230.4729;230.4729;230.4729;19-Mar-2013
115730;-;INF732E01037;Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeE
S);1000.0000;1000.0000;1000.0000;19-Mar-2013
115728;INF732E01011;-;Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
;575.5716;575.5716;575.5716;19-Mar-2013
115729;INF732E01045;-;Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Juni
or BeES);114.9004;114.9004;114.9004;19-Mar-2013
115747;INF732E01110;-;Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank
BeES);337.4329;337.4329;337.4329;19-Mar-2013
101705;INF346A01034;-;Sensex ICICI Prudential Exchange Traded Fund;206.7334;206.
7334;206.7334;19-Mar-2013
IIFL Mutual Fund
115912;INF579M01019;-;IIFL NIFTY ETF-GROWTH;581.8707;581.8707;581.8707;19-Mar-20
13
112351;INF174K01518;-;Kotak Nifty ETF;590.1352;590.1352;590.1352;19-Mar-2013
106929;INF373I01023;-;Kotak PSU Bank ETF;325.8189;325.8189;325.8189;19-Mar-2013
109010;INF373I01031;-;Kotak Sensex ETF;197.4614;197.4614;197.4614;19-Mar-2013
113069;INF247L01015;-;MOSt Shares M50;76.1473;76.1473;76.1473;19-Mar-2013
114456;INF247L01023;-;MOSt Shares M100;7.7526;7.7526;7.7526;19-Mar-2013
114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASD
AQ 100);150.8478;150.8478;150.8478;19-Mar-2013
Quantum Mutual Fund
108479;INF082J01028;-;Quantum Index Fund (an ETF);591.4655;591.4655;591.4655;19Mar-2013
108410;INF733I01028;-;R * Shares Banking ETF -Dividend Payout Option;1204.9613;1
204.9613;1204.9613;19-Mar-2013
115284;INF205K01DA9;-;Religare Nifty Exchange Traded Fund;574.6803;574.6803;574.
6803;19-Mar-2013
UTI Mutual Fund
101898;INF789F01042;-;UTI Sunder;600.1974;600.1974;600.1974;14-Mar-2012
Close Ended Schemes(Balanced)
Tata Mutual Fund
104749;-;-;Tata SIP Fund - Scheme I - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
104748;-;-;Tata SIP Fund - Scheme I - Growth;0.0000;0.0000;0.0000;09-Jun-2011
105729;-;-;Tata SIP Fund - Scheme II - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
105728;-;-;Tata SIP Fund - Scheme II - Growth;0.0000;0.0000;0.0000;09-Jun-2011
115873;INF277K01FF2;-;Tata SIP Fund Series 3 - Dividend Payout;11.4341;0.0000;0.
0000;19-Mar-2013
115872;INF277K01FE5;-;Tata SIP Fund Series 3 - Growth;11.4341;0.0000;0.0000;19-M
ar-2013
112009;INF277K01022;-;Tata Smart Investment Plan - 1 - Scheme A - Dividend;10.26
01;0.0000;0.0000;11-Jun-2012
112008;INF277K01014;-;Tata Smart Investment Plan - 1 - Scheme A - Growth;10.2593

;0.0000;0.0000;11-Jun-2012
112011;INF277K01048;-;Tata Smart Investment Plan - 1 - Scheme B - Dividend;9.590
5;0.0000;0.0000;11-Jun-2012
112010;INF277K01030;-;Tata Smart Investment Plan - 1 - Scheme B - Growth;9.5906;
0.0000;0.0000;11-Jun-2012
Close Ended Schemes(ELSS)
100956;-;-;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008
112101;-;-;ICICI Prudential R.I.G.H.T. Fund Dividend;14.92;N.A.;N.A.;19-Mar-2013
112100;-;-;ICICI Prudential R.I.G.H.T. Fund Growth;14.92;N.A.;N.A.;19-Mar-2013
IDFC Mutual Fund
108864;INF194K01276;INF194K01284;IDFC Tax Saver (ELSS) Fund A DIVIDEND;15.4905;1
5.4905;15.4905;19-Mar-2013
108865;INF194K01268;-;IDFC Tax Saver (ELSS) Fund A GROWTH;15.4907;15.4907;15.490
7;19-Mar-2013
ING Mutual Fund
105324;INF084M01143;-;ING RetireInvest Fund Series I - Dividend;11.7200;11.4933;
N.A.;19-Mar-2013
105325;INF084M01135;-;ING RetireInvest Fund Series I - Growth;11.7200;11.4933;N.
A.;19-Mar-2013
L&T Mutual Fund
112624;INF917K01BR7;-;L&T Tax Advg Fund - Series I - Cum;19.99;19.99;0.00;19-Mar
-2013
112625;INF917K01BQ9;-;L&T Tax Advg Fund - Series I - Div;12.70;12.70;0.00;19-Mar
-2013
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend P
lan - Dividend Option;15.5916;15.2900;15.5916;19-Mar-2013
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Pla
107714;-;-;Religare AGILE Tax Fund - Dividend Option;8.04;0.00;0.00;19-Mar-2013
107773;-;-;Religare AGILE Tax Fund - Growth Option;8.04;0.00;0.00;19-Mar-2013
SBI Mutual Fund
108144;INF200K01IK8;-;SBI TAX
N.A.;19-Mar-2013
115084;INF200K01JG4;-;SBI TAX
11.5306;N.A.;N.A.;19-Mar-2013
115085;INF200K01JF6;-;SBI TAX
N.A.;19-Mar-2013
108145;INF200K01IJ0;-;SBI TAX
ADVANTAGE FUND - SERIES I - DIVIDEND;11.8231;N.A.;

ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;
ADVANTAGE FUND - REPURCHASE - GROWTH;11.5331;N.A.;
ADVANTAGE FUND - SERIES I - GROWTH;11.8256;N.A.;N.
A.;19-Mar-2013
116353;-;-;SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND;11.6529;N.A.;N.A.;19-Ma
r-2013
116352;-;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;11.6529;N.A.;N.A.;19-Mar2013
Tata Mutual Fund
111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund - Dividend;12.3854;0.0
000;0.0000;19-Mar-2013
111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;13.0884;0.000
0;0.0000;19-Mar-2013
103470;INF277K01HK8;-;Tata Tax Advantage Fund -1;17.1693;0.0000;0.0000;19-Mar-20
13
UTI Mutual Fund
101834;-;-;UTI - Master Equity Plan Unit Scheme;51.6637;0;0;19-Mar-2013
105497;-;-;UTI Long Term Advantage Fund - Dividend Option;12.4106;0;0;19-Mar-20
13
105498;-;-;UTI Long Term Advantage Fund - Growth Option;12.4106;0;0;19-Mar-2013
108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;14.6919;0;0;1
9-Mar-2013
108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;14.6919;0;0;
19-Mar-2013
Close Ended Schemes(Gilt)
SBI Mutual Fund
120137;INF200K01SK7;-;SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH;2
3.1782;23.1434;23.1782;19-Mar-2013
101002;INF200K01AN9;-;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH;
23.1682;23.1334;23.1682;19-Mar-2013
Close Ended Schemes(Growth)
119521;-;-;Birla Sun
35;13.48;19-Mar-2013
;14.60;19-Mar-2013
-2013
r-2013
Life Long Term Advantage - Dividend - Direct Plan;13.48;13.

Life Long Term Advantage - Growth - Direct Plan;14.60;14.45
Life Long Term Fund- Growth Option;14.57;14.42;14.57;19-Mar
Life Long Term Fund-Dividend Option;13.46;13.33;13.46;19-Ma

104998;-;-;Sundaram Select Small Cap Dividend;0.0000;0.0000;0.0000;28-Feb-2012
104999;-;-;Sundaram Select Small Cap- Growth;0.0000;0.0000;0.0000;28-Feb-2012
UTI Mutual Fund
107432;-;-;UTI - Infrastructure Advantage Fund - Growth Option;8.53;0;0;14-Jan-2
011
107431;-;-;UTI - Infrastructure Advantage Fund -Dividend Option;8.53;0;0;14-Jan2011
106426;INF789F01CF3;INF789F01CG1;UTI India Lifestyle Fund - Dividend Option;13.4
224;13.4224;13.42;19-Mar-2013
120781;INF789F01VG1;INF789F01VH9;UTI India Lifestyle Fund - Dividend Option-Dire
ct;13.4391;13.4391;13.44;19-Mar-2013
106425;INF789F01CE6;-;UTI India Lifestyle Fund - Growth Option;13.4224;13.4224;1
3.42;19-Mar-2013
120780;INF789F01VF3;-;UTI India Lifestyle Fund - Growth Option-Direct;13.4402;13
.4402;13.44;19-Mar-2013
104459;-;-;UTI Wealth Builder Fund - Dividend Option;11.95;0;0;04-Oct-2011
104460;-;-;UTI Wealth Builder Fund - Growth Option;14.99;0;0;04-Oct-2011
Close Ended Schemes(Income)
Axis Mutual Fund
116112;INF846K01AP4;-;Axis Capital Protection Oriented Fund - Series 1 - Dividen
d Option;11.9834;11.9834;11.9834;19-Mar-2013
116111;INF846K01AO7;-;Axis Capital protection Oriented Fund - Series 1 - Growth
Option;11.9835;11.9835;11.9835;19-Mar-2013
116158;INF846K01AR0;-;Axis Capital Protection Oriented Fund - Series 2 - Dividen
d Option;11.6155;11.6155;11.6155;19-Mar-2013
116159;INF846K01AQ2;-;Axis Capital Protection Oriented Fund - Series 2 - Growth
Option;11.6155;11.6155;11.6155;19-Mar-2013
116176;INF846K01AW0;-;Axis Capital Protection Oriented Fund - Series 3 - Dividen
d option;11.8636;11.8636;11.8636;19-Mar-2013
116177;INF846K01AV2;-;Axis Capital Protection Oriented Fund - Series 3 - Growth
Option;11.8636;11.8636;11.8636;19-Mar-2013
116544;INF846K01BD8;-;Axis Capital Protection Oriented Fund - Series 4 - Dividen
d Option;10.9553;10.9553;10.9553;19-Mar-2013
116543;INF846K01BC0;-;Axis Capital Protection Oriented Fund - Series 4 - Growth
Option;10.9553;10.9553;10.9553;19-Mar-2013
117980;INF846K01CN5;-;Axis Capital Protection Oriented Fund - Series 5 - Dividen
d option;10.6077;10.6077;10.6077;19-Mar-2013
117979;INF846K01CM7;-;Axis Capital Protection Oriented Fund - Series 5 - Growth
Option;10.6077;10.6077;10.6077;19-Mar-2013
115865;INF846K01AJ7;-;Axis Fixed Term Plan - Series 16 (370 Days) - Dividend Opt
ion;10.0000;10.0000;10.0000;03-Oct-2012
115867;INF846K01AI9;-;Axis Fixed Term Plan - Series 16 (370 Days) - Growth Optio
n;10.9745;10.9745;10.9745;03-Oct-2012
115866;INF846K01AK5;-;Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Di
vidend Option;10.0000;10.0000;10.0000;03-Oct-2012
116254;INF846K01AT6;-;Axis Fixed Term Plan - Series 17 (12 months) - Dividend op
tion;10.0000;10.0000;10.0000;24-Dec-2012
116253;INF846K01AS8;-;Axis Fixed Term Plan - Series 17 (12 months) - Growth Opti
on;10.9850;10.9850;10.9850;24-Dec-2012
116255;INF846K01AU4;-;Axis Fixed Term Plan - Series 17 (12 months) - Quarterly D
ividend option;10.0000;10.0000;10.0000;24-Dec-2012
116662;INF846K01BF3;-;Axis Fixed Term Plan - Series 18 (15 months) - Dividend op
tion;10.9832;10.9832;10.9832;19-Mar-2013
116663;INF846K01BE6;-;Axis Fixed Term Plan - Series 18 (15 months) - Growth opti
on;10.9832;10.9832;10.9832;19-Mar-2013
116664;INF846K01BG1;-;Axis Fixed Term Plan - Series 18 (15 months) - Quarterly D
ividend option;10.3050;10.3050;10.3050;19-Mar-2013
116852;INF846K01BN7;-;Axis Fixed Term Plan - Series 21 (394 Days) - Dividend Opt
ion;11.0839;11.0839;11.0839;19-Mar-2013
116853;INF846K01BM9;-;Axis Fixed Term Plan - Series 21 (394 Days) - Growth Optio
n;11.0839;11.0839;11.0839;19-Mar-2013
116854;INF846K01BO5;-;Axis Fixed Term Plan - Series 21 (394 Days) - Quarterly Di
117103;INF846K01BV0;-;Axis Fixed Term Plan - Serie 22 (374 days) - Dividend opti
on;11.0199;11.0199;11.0199;19-Mar-2013
117105;INF846K01BU2;-;Axis Fixed Term Plan - Series 22 (374 days) - Growth Optio

n;11.0199;11.0199;11.0199;19-Mar-2013
117104;INF846K01BW8;-;Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Di
vidend option;10.3432;10.3432;10.3432;19-Mar-2013
121465;INF846K01FM0;-;Axis Fixed Term Plan Series 34 (392 days) - Direct Plan Growth;10.0226;10.0226;10.0226;19-Mar-2013
121463;INF846K01FK4;-;Axis Fixed Term Plan Series 34 (392 days) - Regular Plan Dividend;10.0225;10.0225;10.0225;19-Mar-2013
121462;INF846K01FJ6;-;Axis Fixed Term Plan Series 34 (392 days) - Regular Plan Growth;10.0225;10.0225;10.0225;19-Mar-2013
121464;INF846K01FL2;-;Axis Fixed Term Plan Series 34 (392 days) - Regular Plan Quarterly Dividend;10.0225;10.0225;10.0225;19-Mar-2013
121461;INF846K01FI8;-;Axis Fixed Term Plan Series 33 (91 days) - Direct Plan - D
ividend;10.0372;10.0372;10.0372;19-Mar-2013
121460;INF846K01FH0;-;Axis Fixed Term Plan Series 33 (91 days) - Direct Plan - G
rowth;10.0372;10.0372;10.0372;19-Mar-2013
121458;INF846K01FG2;-;Axis Fixed Term Plan Series 33 (91 days) - Regular Plan Dividend;10.0371;10.0371;10.0371;19-Mar-2013
121459;INF846K01FF4;-;Axis Fixed Term Plan Series 33 (91 days) - Regular Plan Growth;10.0371;10.0371;10.0371;19-Mar-2013
115613;INF846K01990;-;Axis Hybrid Fund - Series 1 - Growth Option;11.5851;11.58
51;11.5851;19-Mar-2013
115612;INF846K01AA6;-;Axis Hybrid Fund - Series 1 - Dividend Option;11.5849;11.5
849;11.5849;19-Mar-2013
115706;INF846K01AC2;-;Axis Hybrid Fund - Series 2 - Dividend Option;11.6331;11.6
331;11.6331;19-Mar-2013
115705;INF846K01AB4;-;Axis Hybrid Fund - Series 2 - Growth Option;11.6349;11.634
9;11.6349;19-Mar-2013
115848;INF846K01AH1;-;Axis Hybrid Fund - Series 3 - Dividend;11.7861;11.7861;11.
7861;19-Mar-2013
115847;INF846K01AG3;-;Axis Hybrid Fund - Series 3- Growth Option;11.7861;11.7861
;11.7861;19-Mar-2013
115974;INF955L01716;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Di
vidend Payout Option;10.0000;10.0000;10.0000;25-Oct-2012
115975;INF955L01724;-;Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Gr
owth Option;10.9656;10.9656;10.9656;25-Oct-2012
vidend Payout Option;10.0000;10.0000;10.0000;04-Mar-2013
owth Option Option;11.0334;11.0334;11.0334;04-Mar-2013
owth Option;10.8284;10.8284;10.8284;19-Mar-2013
owth Option;11.0028;11.0028;11.0028;19-Mar-2013
121658;-;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout
Option;10.0675;10.0675;10.0675;19-Mar-2013
121657;-;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option;1
0.0675;10.0675;10.0675;19-Mar-2013
121660;-;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Divide
nd Payout Option;10.0676;10.0676;10.0676;19-Mar-2013
121659;-;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth
Option;10.0676;10.0676;10.0676;19-Mar-2013

103077;-;-;Birla Fixed
00;0.0000;26-May-2008
4;0.0000;26-May-2008
00;0.0000;15-Jul-2009
3;0.0000;15-Jul-2009
00;15-Jul-2009
0;15-Jul-2009
0;0.0000;01-Jul-2008
4;0.0000;03-Jul-2009
00;03-Jul-2009
0;03-Jul-2009
y-2008
-2008
y-2008
-2008
Apr-2008
pr-2008
0;0.0000;08-Apr-2008
;0.0000;08-Apr-2008
0;08-Apr-2008
;08-Apr-2008
r-2008
-2008
0;0.0000;16-Apr-2008
;0.0000;16-Apr-2008
00;08-Apr-2008
0;08-Apr-2008
0;0.0000;08-Apr-2008
;0.0000;08-Apr-2008
000;0.0000;02-May-2008
Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.80

Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.777
Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.80
Term Plan - Series AW INSTITUTIONAL GROWTH;11.0595;10.838
Term Plan - Series AW RETAIL DIVIDEND;10.0000;9.8000;0.00
Term Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.000
Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.000
Term Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.806
Term Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.00
Term Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.000
Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-Ma
Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May
Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-Ma
Term Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May
Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-A
Term Plan - Series R-Institutional-Dividend;10.0000;9.600
Term Plan - Series R-Institutional-Growth;11.0959;10.6521
Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.000
Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000
Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Ap
Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr
Term Plan - Series S-Institutional DIVIDEND;10.0000;9.600
Term Plan - Series S-Institutional GROWTH;11.1397;10.6941
Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.00
Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.000
Term Plan - Series T-Institutional DIVIDEND;10.0000;9.600
Term Plan - Series T-Institutional GROWTH;11.1283;10.6832
Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6
105625;-;-;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.60

68;0.0000;02-May-2008
105584;-;-;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0
000;02-May-2008
105585;-;-;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.00
00;02-May-2008
105806;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6
000;0.0000;03-Jun-2008
105807;-;-;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.55
14;0.0000;03-Jun-2008
105809;-;-;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0
000;03-Jun-2008
105808;-;-;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.00
00;03-Jun-2008
104734;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.
0627;06-May-2008
104735;-;-;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.29
71;07-May-2008
106660;-;-;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar2008
106659;-;-;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2
008
112379;INF209K01BW9;-;Birla Sun Life Capital Protection Oriented Fund-Series 1-G
ROWTH;11.2191;11.2191;11.2191;29-Jun-2012
117636;INF209K01RY1;-;Birla Sun Life Capital Protection Oriented Fund - Series 1
0-Growth;10.6184;10.6184;10.6184;19-Mar-2013
117926;INF209K01TF6;-;Birla Sun Life Capital Protection Oriented Fund - Series 1
1- Growth;10.2265;10.2265;10.2265;19-Mar-2013
117801;INF209K01TA7;-;Birla Sun Life Capital Protection Oriented Fund - Series 1
2 - Growth;10.9923;10.9923;10.9923;19-Mar-2013
117985;INF209K01TK6;-;Birla Sun Life Capital Protection Oriented Fund - Series 1
3 - Growth;10.5715;10.5715;10.5715;19-Mar-2013
118027;INF209K01TP5;-;Birla Sun Life Capital Protection Oriented Fund - Series 1
4 - Growth;10.2299;10.2299;10.2299;19-Mar-2013
112892;INF209K01EJ0;-;Birla Sun Life Capital Protection Oriented Fund - Series 2
- Growth;11.3225;11.3225;11.3225;19-Mar-2013
114469;INF209K01FS8;-;Birla Sun Life Capital Protection Oriented Fund-Series 3-G
rowth;10.7200;10.7200;10.7200;19-Mar-2013
114470;INF209K01FR0;-;Birla Sun Life Capital Protection Oriented Fund-Series 4-G
rowth;11.5203;11.5203;11.5203;19-Mar-2013
114735;INF209K01GV0;-;Birla Sun Life Capital Protection Oriented Fund - Series 5
- Growth;10.0669;10.0669;10.0669;19-Mar-2013
115226;INF209K01IE2;-;Birla Sun Life Capital Protection Oriented Fund-Series 6-G
rowth;11.2407;11.2407;11.2407;19-Mar-2013
115707;INF209K01JK7;-;Birla Sun Life Capital Protection Oriented Fund-Series 7-G
rowth;11.6261;11.6261;11.6261;19-Mar-2013
116188;INF209K01MV8;-;Birla Sun Life Capital Protection Oriented Fund-Series 8-G
rowth;11.5670;11.5670;11.5670;19-Mar-2013
116893;INF209K01PM0;-;Birla Sun Life Capital Protection Oriented Fund-Series 9-G
rowth;10.7246;10.7246;10.7246;19-Mar-2013
109528;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Dividend;0.00
00;0.0000;0.0000;08-Apr-2009
109526;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Growth;0.0000
;0.0000;0.0000;08-Apr-2009
109529;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Dividend;10.0000;9.8
000;10.0000;16-Aug-2011
109527;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth;13.2168;12.95
25;13.2168;16-Aug-2011
109534;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Dividend;0.00
00;0.0000;0.0000;08-Apr-2009
109535;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Growth;11.850

6;11.6136;11.8506;17-May-2010
109536;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend;10.0000;9.8
000;10.0000;17-May-2010
109537;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth;11.8506;11.61
36;11.8506;17-May-2010
110039;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL DIVIDEND;0.00
00;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;9.8
000;10.0000;07-Jul-2010
110038;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH;12.0576;11.81
64;12.0576;07-Jul-2010
110043;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL DIVIDEND;0.00
00;0.0000;0.0000;08-Apr-2009
110044;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL GROWTH;0.0000
;0.0000;0.0000;08-Apr-2009
110041;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL DIVIDEND;10.0000;10.
0000;10.0000;07-Oct-2011
110042;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH;13.7881;13.51
23;13.7881;07-Oct-2011
103143;-;-;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.00
00;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;1
1.5834;0.0000;10-Jun-2009
106373;-;-;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;1
0.0000;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;10.9
429;10.5052;0.0000;26-Aug-2008
106475;-;-;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;1
0.0000;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;10.9
552;10.5170;0.0000;11-Sep-2008
106756;-;-;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;1
0.0000;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;10.8
566;10.4223;0.0000;10-Oct-2008
106985;-;-;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;1
0.0000;9.6000;0.0000;08-Apr-2009
106986;-;-;Birla Sun Life Fixed Term

9.6000;0.0000;08-Apr-2009
.8017;0.0000;08-Apr-2009
825;10.8312;0.0000;08-Apr-2009
0.0000;9.6000;0.0000;20-Apr-2009
9.6000;0.0000;20-Apr-2009
.7924;0.0000;20-Apr-2009
908;10.8392;0.0000;20-Apr-2009
0000;9.7000;10.0000;27-Aug-2010
15;11.9616;12.3315;27-Aug-2010
7000;10.0000;27-Aug-2010
616;12.3315;27-Aug-2010
0000;9.8000;0.0000;15-Apr-2009
58;11.0013;0.0000;15-Apr-2009
8000;0.0000;15-Apr-2009
604;0.0000;15-Apr-2009
0.0000;9.8000;0.0000;28-Apr-2009
1527;10.9296;0.0000;28-Apr-2009
-Feb-2008
.8947;0.0000;28-Apr-2009
0000;9.8000;0.0000;22-Apr-2009
23;10.8901;0.0000;22-Apr-2009
8000;0.0000;22-Apr-2009
644;0.0000;22-Apr-2009
.0000;9.8000;0.0000;05-May-2009
326;10.9099;0.0000;05-May-2009
.8000;0.0000;05-May-2009
8680;0.0000;05-May-2009
.0000;9.8000;0.0000;12-May-2009
615;10.9383;0.0000;12-May-2009
.8000;0.0000;12-May-2009
Plan - Series AD - RETAIL DIVIDEND;10.0000;

Plan - Series AD - RETAIL GROWTH;11.2518;10
Plan - Series AD- INSTITUTIONAL GROWTH;11.2
Plan - Series AE - INSTITUTIONAL DIVIDEND;1
Plan - Series AE - RETAIL DIVIDEND;10.0000;
Plan - Series AE - RETAIL GROWTH;11.2421;10
Plan - Series AE- INSTITUTIONAL GROWTH;11.2
Plan - Series AF INSTITUTIONAL DIVIDEND;10.
Plan - Series AF INSTITUTIONAL GROWTH;12.33
Plan - Series AF RETAIL DIVIDEND;10.0000;9.
Plan - Series AF RETAIL GROWTH;12.3315;11.9
Plan Series AH - INSTITUTIONAL DIVIDEND;10.
Plan Series AH - INSTITUTIONAL GROWTH;11.22
Plan Series AH - RETAIL DIVIDEND;10.0000;9.
Plan Series AH - RETAIL GROWTH;11.1841;10.9
Plan - Series AJ - Institutional Dividend;1
Plan - Series AJ - Institutional Growth;11.
Plan - Series AJ - Retail Dividend;0;0;0;04
Plan - Series AJ - Retail Growth;11.1170;10
Plan - Series AK INSTITUTIONAL DIVIDEND;10.
Plan - Series AK INSTITUTIONAL GROWTH;11.11
Plan - Series AK RETAIL DIVIDEND;10.0000;9.
Plan - Series AK RETAIL GROWTH;11.0861;10.8
Plan - Series AL INSTITUTIONAL DIVIDEND;10
Plan - Series AL INSTITUTIONAL GROWTH;11.1
Plan - Series AL RETAIL DIVIDEND;10.0000;9
Plan - Series AL RETAIL GROWTH;11.0898;10.
Plan - Series AM INSTITUTIONAL DIVIDEND;10
Plan - Series AM INSTITUTIONAL GROWTH;11.1
Plan - Series AM RETAIL DIVIDEND;10.0000;9
107881;-;-;Birla Sun Life Fixed

9065;0.0000;12-May-2009
0000;0.0000;0.0000;26-Mar-2008
261;10.8056;0.0000;02-Apr-2009
.8000;0.0000;02-Apr-2009
7803;0.0000;02-Apr-2009
000;0.0000;0.0000;03-Apr-2008
74;10.5521;0.0000;08-Apr-2009
8000;0.0000;08-Apr-2009
521;0.0000;08-Apr-2009
000;0.0000;0.0000;03-Apr-2008
23;10.9195;0.0000;04-May-2009
8000;0.0000;04-May-2009
948;0.0000;04-May-2009
000;0.0000;0.0000;03-Apr-2008
90;10.8084;0.0000;06-May-2009
8000;0.0000;06-May-2009
084;0.0000;06-May-2009
000;0.0000;0.0000;03-Apr-2008
80;10.7290;0.0000;02-Apr-2009
8000;0.0000;02-Apr-2009
999;0.0000;02-Apr-2009
0000;9.8000;0.0000;04-May-2009
10;10.7418;0.0000;04-May-2009
8000;0.0000;04-May-2009
217;0.0000;04-May-2009
0000;9.8000;0.0000;04-May-2009
66;10.7571;0.0000;04-May-2009
8000;10.0000;04-May-2009
369;10.9560;04-May-2009
0000;9.8000;10.0000;14-May-2009
Term Plan - Series AM RETAIL GROWTH;11.1291;10.

Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.
Term Plan - Series AN INSTITUTIONAL GROWTH;11.0
Term Plan - Series AN RETAIL DIVIDEND;10.0000;9
Term Plan - Series AN RETAIL GROWTH;11.0003;10.
Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0
Term Plan - Series AO INSTITUTIONAL GROWTH;10.76
Term Plan - Series AO RETAIL DIVIDEND;10.0000;9.
Term Plan - Series AO RETAIL GROWTH;10.7674;10.5
Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0
Term Plan - Series AP INSTITUTIONAL GROWTH;11.14
Term Plan - Series AP RETAIL DIVIDEND;10.0000;9.
Term Plan - Series AP RETAIL GROWTH;11.1171;10.8
Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0
Term Plan - Series AQ INSTITUTIONAL GROWTH;11.02
Term Plan - Series AQ RETAIL DIVIDEND;10.0000;9.
Term Plan - Series AQ RETAIL GROWTH;11.0290;10.8
Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0
Term Plan - Series AR INSTITUTIONAL GROWTH;10.94
Term Plan - Series AR RETAIL DIVIDEND;10.0000;9.
Term Plan - Series AR RETAIL GROWTH;10.9183;10.6
Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.
Term Plan - Series AS INSTITUTIONAL GROWTH;10.96
Term Plan - Series AS RETAIL DIVIDEND;10.0000;9.
Term Plan - Series AS RETAIL GROWTH;10.9405;10.7
Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.
Term Plan - Series AT INSTITUTIONAL GROWTH;10.97
Term Plan - Series AT RETAIL DIVIDEND;10.0000;9.
Term Plan - Series AT RETAIL GROWTH;10.9560;10.7
Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.

00;10.7212;10.9400;14-May-2009
8000;10.0000;14-May-2009
028;10.9212;14-May-2009
0000;9.8000;10.0000;01-Jun-2009
06;10.7218;0.0000;01-Jun-2009
8000;0.0000;01-Jun-2009
052;0.0000;01-Jun-2009
0000;9.8000;0.0000;28-Jul-2009
15;10.8991;0.0000;28-Jul-2009
8000;0.0000;28-Jul-2009
422;0.0000;28-Jul-2009
0000;9.8000;10.0000;13-Aug-2009
01;10.8977;11.1201;13-Aug-2009
8000;10.0000;13-Aug-2009
451;11.0664;13-Aug-2009
0.0000;9.8000;10.0000;08-Sep-2009
1588;10.9356;11.1588;08-Sep-2009
9.8000;10.0000;08-Sep-2009
.8893;11.1115;08-Sep-2009
0000;9.8000;10.0000;20-Oct-2009
11;10.9575;11.1811;20-Oct-2009
8000;10.0000;20-Oct-2009
981;11.1205;20-Oct-2009
0000;9.8000;10.0000;28-Oct-2009
10;10.9182;11.1410;28-Oct-2009
8000;10.0000;28-Oct-2009
568;11.0784;28-Oct-2009
0000;9.8000;10.0000;11-Nov-2009
97;10.8385;11.0597;11-Nov-2009
8000;10.0000;11-Nov-2009
Plan - Series AU INSTITUTIONAL GROWTH;10.94

Plan - Series AU RETAIL DIVIDEND;10.0000;9.
Plan - Series AU RETAIL GROWTH;10.9212;10.7
Plan - Series AV INSTITUTIONAL DIVIDEND;10.
Plan - Series AV INSTITUTIONAL GROWTH;10.94
Plan - Series AV RETAIL DIVIDEND;10.0000;9.
Plan - Series AV RETAIL GROWTH;10.9237;10.7
Plan - Series AZ INSTITUTIONAL DIVIDEND;10.
Plan - Series AZ INSTITUTIONAL GROWTH;11.12
Plan - Series AZ RETAIL DIVIDEND;10.0000;9.
Plan - Series AZ RETAIL GROWTH;11.0635;10.8
Plan - Series BA INSTITUTIONAL DIVIDEND;10.
Plan - Series BA INSTITUTIONAL GROWTH;11.12
Plan - Series BA RETAIL DIVIDEND;10.0000;9.
Plan - Series BA RETAIL GROWTH;11.0664;10.8
Plan - Series BB - Institutional Dividend;1
Plan - Series BB - Institutional Growth;11.
Plan - Series BB - Retail Dividend;10.0000;
Plan - Series BB - Retail Growth;11.1115;10
Plan - Series BG INSTITUTIONAL DIVIDEND;10.
Plan - Series BG INSTITUTIONAL GROWTH;11.18
Plan - Series BG RETAIL DIVIDEND;10.0000;9.
Plan - Series BG RETAIL GROWTH;11.1205;10.8
Plan - Series BH INSTITUTIONAL DIVIDEND;10.
Plan - Series BH INSTITUTIONAL GROWTH;11.14
Plan - Series BH RETAIL DIVIDEND;10.0000;9.
Plan - Series BH RETAIL GROWTH;11.0784;10.8
Plan - Series BI INSTITUTIONAL DIVIDEND;10.
Plan - Series BI INSTITUTIONAL GROWTH;11.05
Plan - Series BI RETAIL DIVIDEND;10.0000;9.
110653;-;-;Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH;10.9977;10.7

777;10.9977;11-Nov-2009
111368;-;-;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0
000;0.0000;0.0000;08-Apr-2009
111365;-;-;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;11.01
46;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;10.7
134;10.9320;03-Dec-2009
111801;-;-;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth P
lan;10.7650;10.7650;10.7650;12-Apr-2010
111802;-;-;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.
7497;10.7497;10.7497;12-Apr-2010
112670;-;-;Birla Sun Life Fixed Term Plan-Series CA-Dividend;10.0000;10.0000;10.
0000;08-Jun-2011
112669;-;-;Birla Sun Life Fixed Term Plan-Series CA-Growth;10.9322;10.9322;10.93
22;08-Jun-2011
112690;-;-;Birla Sun Life Fixed Term Plan-Series CB-Dividend;10.0000;10.0000;10.
0000;08-Sep-2011
112671;-;-;Birla Sun Life Fixed Term Plan-Series CB-Growth;11.1327;11.1327;11.13
27;08-Sep-2011
112742;-;-;Birla Sun Life Fixed Term Plan - Series CC-Dividend;10.0000;10.0000;1
0.0000;19-Apr-2011
112743;-;-;Birla Sun Life Fixed Term Plan - Series CC-Growth;10.7470;10.7470;10.
7470;19-Apr-2011
112838;-;-;Birla Sun Life Fixed Term Plan - Series CD - Dividend;10.0000;10.0000
;10.0000;05-Apr-2011
112837;-;-;Birla Sun Life Fixed Term Plan - Series CD - Growth;10.6663;10.6663;1
0.6663;05-Apr-2011
113364;-;-;Birla Sun Life Fixed Term Plan - Series CE - Dividend;10.0000;10.0000
;10.0000;04-Oct-2011
113365;-;-;Birla Sun Life Fixed Term Plan - Series CE - Growth;10.8170;10.8170;1
0.8170;04-Oct-2011
113388;-;-;Birla Sun Life Fixed Term Plan - Series CF - Dividend;10.0000;10.0000
;10.0000;11-Oct-2011
113389;-;-;Birla Sun Life Fixed Term Plan - Series CF - Growth;10.8046;10.8046;1
0.8046;11-Oct-2011
114200;-;-;Birla Sun Life Fixed Term Plan - Series CG/Dividend;10.0000;10.0000;1
0.0000;31-Oct-2011
114199;-;-;Birla Sun Life Fixed Term Plan - Series CG/Growth;10.8254;10.8254;10.
8254;31-Oct-2011
114259;INF209K01FC2;-;Birla Sun Life Fixed Term Plan-Series CH-Dividend;10.0000;
11.1283;11.1283;21-Feb-2012
114260;INF209K01FB4;-;Birla Sun Life Fixed Term Plan-Series CH-Growth;11.1283;11
.1283;11.1283;21-Feb-2012
114299;-;-;Birla Sun Life Fixed Term Plan - Series CI-Dividend;10.0000;10.0000;1
0.0000;28-Nov-2011
114298;-;-;Birla Sun Life Fixed Term Plan - Series CI-Growth;10.8552;10.8552;10.
8552;28-Nov-2011
114317;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Dividend;10.0000;10.0000;1
0.0000;13-Dec-2011
114316;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Growth;10.8921;10.8921;10.
8921;13-Dec-2011
114407;-;-;Birla Sun Life Fixed Term Plan-Series CK-Dividend;10.0267;10.0267;10.
0267;09-Jan-2012
114406;-;-;Birla Sun Life Fixed Term Plan-Series CK-Growth;10.9283;10.9283;10.92
83;09-Jan-2012
114450;INF209K01FQ2;-;Birla Sun Life Fixed Term Plan-Series CL-Dividend;10.0235;
10.0235;10.0235;16-Jan-2012
114451;INF209K01FP4;-;Birla Sun
.9481;10.9481;16-Jan-2012
114480;INF209K01FU4;-;Birla Sun
10.0248;10.0248;30-Jan-2012
114481;INF209K01FT6;-;Birla Sun
.9631;10.9631;30-Jan-2012
114548;INF209K01FY6;-;Birla Sun
0;10.0000;10.0000;09-Feb-2012
114549;INF209K01FX8;-;Birla Sun
10.9524;10.9524;09-Feb-2012
114615;INF209K01GE6;-;Birla Sun
000;10.0000;10.0000;09-Feb-2012
114614;INF209K01GD8;-;Birla Sun
0;10.9880;10.9880;09-Feb-2012
114624;INF209K01GG1;-;Birla Sun
000;10.9997;10.9997;21-Feb-2012
114623;INF209K01GF3;-;Birla Sun
7;10.9997;10.9997;21-Feb-2012
114643;INF209K01GI7;-;Birla Sun
000;10.0000;10.0000;27-Feb-2012
114644;INF209K01GH9;-;Birla Sun
3;10.9953;10.9953;27-Feb-2012
114688;INF209K01GQ0;-;Birla Sun
000;10.0000;10.0000;01-Mar-2012
114689;INF209K01GP2;-;Birla Sun
9;11.0059;11.0059;01-Mar-2012
114706;INF209K01GO5;-;Birla Sun
000;10.0000;10.0000;09-Mar-2012
114707;INF209K01GN7;-;Birla Sun
8;10.9818;10.9818;09-Mar-2012
114800;INF209K01GU2;-;Birla Sun
000;10.0000;10.0000;12-Mar-2012
114801;INF209K01GT4;-;Birla Sun
4;11.0064;11.0064;12-Mar-2012
114802;INF209K01GZ1;-;Birla Sun
000;10.0000;10.0000;19-Mar-2012
114803;INF209K01GY4;-;Birla Sun
0;10.9990;10.9990;19-Mar-2012
114863;INF209K01HA2;-;Birla Sun
0;10.9830;10.9830;26-Mar-2012
114864;INF209K01HB0;-;Birla Sun
10.0000;10.0000;26-Mar-2012
115001;INF209K01HH7;-;Birla Sun
000;10.0000;10.0000;26-Mar-2012
115002;INF209K01HG9;-;Birla Sun
1;11.0171;11.0171;26-Mar-2012
115028;INF209K01HJ3;-;Birla Sun
000;10.0000;10.0000;03-Apr-2012
115029;INF209K01HI5;-;Birla Sun
2;10.9672;10.9672;03-Apr-2012
115123;INF209K01HX4;-;Birla Sun
443;10.0443;10.0443;01-May-2012
115124;INF209K01HW6;-;Birla Sun
0;10.9620;10.9620;01-May-2012
115125;INF209K01HV8;-;Birla Sun
000;10.0000;10.0000;02-May-2012
115126;INF209K01HU0;-;Birla Sun
3;10.8673;10.8673;02-May-2012
115146;INF209K01HZ9;-;Birla Sun
465;11.8465;11.8465;19-Mar-2013
Life Fixed Term Plan-Series CL-Growth;10.9481;10

Life Fixed Term Plan-Series CM-Dividend;10.0248;
Life Fixed Term Plan-Series CM-Growth;10.9631;10
Life Fixed Term Plan-Series CN - Dividend;10.000
Life Fixed Term Plan-Series CN - Growth;10.9524;
Life Fixed Term Plan - Series CO - Dividend;10.0
Life Fixed Term Plan - Series CO - Growth;10.988
Life Fixed Term Plan - Series CP - Dividend;10.0
Life Fixed Term Plan - Series CP - Growth;10.999
Life Fixed Term Plan - Series CQ - Dividend;10.0
Life Fixed Term Plan - Series CQ - Growth;10.995
Life Fixed Term Plan - Series CR - Dividend;10.0
Life Fixed Term Plan - Series CR - Growth;11.005
Life Fixed Term Plan - Series CS - Dividend;10.0
Life Fixed Term Plan - Series CS - Growth;10.981
Life Fixed Term Plan - Series CT - Dividend;10.0
Life Fixed Term Plan - Series CT - Growth;11.006
Life Fixed Term Plan - Series CU - Dividend;10.0
Life Fixed Term Plan - Series CU - Growth;10.999
Life Fixed Term Plan - Series CV - Growth;10.983
Life Fixed Term Plan-Series CV-Dividend;10.0000;
Life Fixed Term Plan - Series CW - Dividend;10.0
Life Fixed Term Plan - Series CW - Growth;11.017
Life Fixed Term Plan - Series CX - Dividend;10.0
Life Fixed Term Plan - Series CX - Growth;10.967
Life Fixed Term Plan - Series CY - Dividend;10.0
Life Fixed Term Plan - Series CY - Growth;10.962
Life Fixed Term Plan - Series CZ - Dividend;10.0
Life Fixed Term Plan - Series CZ - Growth;10.867
Life Fixed Term Plan - Series DA - Dividend;11.8
115145;INF209K01HY2;-;Birla Sun
5;11.8465;11.8465;19-Mar-2013
115164;INF209K01IB8;-;Birla Sun
000;10.0000;10.0000;21-May-2012
115165;INF209K01IA0;-;Birla Sun
.9808;10.9808;21-May-2012
115233;INF209K01II3;-;Birla Sun
10.0000;10.0000;31-May-2012
115234;INF209K01IH5;-;Birla Sun
.9499;10.9499;31-May-2012
115295;INF209K01IG7;-;Birla Sun
10.0356;10.0356;07-Jun-2012
115296;INF209K01IF9;-;Birla Sun
.9907;10.9907;07-Jun-2012
115556;INF209K01IT0;-;Birla Sun
10.0341;10.0341;12-Jul-2012
115557;INF209K01IS2;-;Birla Sun
.9676;10.9676;12-Jul-2012
115583;INF209K01IW4;-;Birla Sun
;10.8135;30-Jul-2012
115584;INF209K01IV6;-;Birla Sun
10.0000;10.0000;30-Jul-2012
115585;INF209K01IU8;-;Birla Sun
.9306;10.9306;30-Jul-2012
115594;INF209K01IY0;-;Birla Sun
10.0272;10.0272;02-Aug-2012
115595;INF209K01IX2;-;Birla Sun
.9780;10.9780;02-Aug-2012
115602;INF209K01JA8;-;Birla Sun
10.0000;10.0000;06-Aug-2012
115603;INF209K01IZ7;-;Birla Sun
.9427;10.9427;06-Aug-2012
115637;INF209K01JE0;-;Birla Sun
10.0000;10.0000;13-Aug-2012
115638;INF209K01JD2;-;Birla Sun
.9332;10.9332;13-Aug-2012
115644;INF209K01JG5;-;Birla Sun
10.0000;10.0000;21-Aug-2012
115643;INF209K01JF7;-;Birla Sun
.9480;10.9480;21-Aug-2012
115801;INF209K01JJ9;-;Birla Sun
10.0000;10.0000;17-Sep-2012
115802;INF209K01JI1;-;Birla Sun
.9515;10.9515;17-Sep-2012
115803;INF209K01JH3;-;Birla Sun
0.7862;01-Oct-2012
115841;INF209K01JM3;-;Birla Sun
10.0000;10.0000;27-Sep-2012
115842;INF209K01JL5;-;Birla Sun
.9508;10.9508;27-Sep-2012
115876;INF209K01JQ4;-;Birla Sun
10.9390;10.9390;08-Oct-2012
115875;INF209K01JP6;-;Birla Sun
.9482;10.9482;08-Oct-2012
115878;INF209K01JS0;-;Birla Sun
11.4938;11.4938;19-Mar-2013
115877;INF209K01JR2;-;Birla Sun
.4938;11.4938;19-Mar-2013
115921;INF209K01LP2;-;Birla Sun
10.8527;10.8527;15-Oct-2012
Life Fixed Term Plan - Series DA - Growth;11.846

Life Fixed Term Plan - Series DB - Dividend;10.0
Life Fixed Term Plan-Series DB-Growth;10.9808;10
Life Fixed Term Plan-Series DC-Dividend;10.0000;
Life Fixed Term Plan-Series DC-Growth;10.9499;10
Life Fixed Term Plan-Series DD-Dividend;10.0356;
Life Fixed Term Plan-Series DD-Growth;10.9907;10
Life Fixed Term Plan-Series DE-Dividend;10.0341;
Life Fixed Term Plan-Series DE-Growth;10.9676;10
Life Fixed Term Plan - Series DF;10.8135;10.8135
Life Fixed Term Plan-Series DG-Dividend;10.0000;
Life Fixed Term Plan-Series DG-Growth;10.9306;10
Life Fixed Term Plan-Series DH-Dividend;10.0272;
Life Fixed Term Plan-Series DH-Growth;10.9780;10
Life Fixed Term Plan-Series DI-Dividend;10.0000;
Life Fixed Term Plan-Series DI-Growth;10.9427;10
Life Fixed Term Plan-Series DJ-Dividend;10.0000;
Life Fixed Term Plan-Series DJ-Growth;10.9332;10
Life Fixed Term Plan-Series DK-Dividend;10.0000;
Life Fixed Term Plan-Series DK-Growth;10.9480;10
Life Fixed Term Plan-Series DL-Dividend;10.0000;
Life Fixed Term Plan-Series DL-Growth;10.9515;10
Life Fixed Term Plan-Series DM;10.7862;10.7862;1
Life Fixed Term Plan-Series DN-Dividend;10.0000;
Life Fixed Term Plan-Series DN-Growth;10.9508;10
Life Fixed Term Plan-Series DO-Dividend;10.9390;
Life Fixed Term Plan-Series DO-Growth;10.9482;10
Life Fixed Term Plan-Series DP-Dividend;11.4938;
Life Fixed Term Plan-Series DP-Growth;11.4938;11
Life Fixed Term Plan-Series DQ-Dividend;10.8527;
115922;INF209K01LO5;-;Birla Sun
.9527;10.9527;15-Oct-2012
115982;INF209K01MM7;-;Birla Sun
0.7947;01-Nov-2012
116033;INF209K01MO3;-;Birla Sun
10.8553;10.8553;01-Nov-2012
116032;INF209K01MN5;-;Birla Sun
.9553;10.9553;01-Nov-2012
116186;INF209K01MU0;-;Birla Sun
10.8659;10.8659;29-Nov-2012
116187;INF209K01MT2;-;Birla Sun
.9659;10.9659;29-Nov-2012
116228;INF209K01MZ9;-;Birla Sun
11.2324;11.2324;19-Mar-2013
116229;INF209K01MY2;-;Birla Sun
.2324;11.2324;19-Mar-2013
116230;INF209K01NB8;-;Birla Sun
11.2314;11.2314;19-Mar-2013
116231;INF209K01NA0;-;Birla Sun
.2314;11.2314;19-Mar-2013
116258;INF209K01NJ1;-;Birla Sun
11.2109;11.2109;19-Mar-2013
116259;INF209K01NI3;-;Birla Sun
.2109;11.2109;19-Mar-2013
116261;INF209K01ND4;-;Birla Sun
10.8699;10.8699;17-Dec-2012
116260;INF209K01NC6;-;Birla Sun
.9699;10.9699;17-Dec-2012
116315;INF209K01NL7;-;Birla Sun
10.8820;10.8820;24-Dec-2012
116314;INF209K01NK9;-;Birla Sun
.9820;10.9820;24-Dec-2012
116316;INF209K01NQ6;-;Birla Sun
0.7952;31-Dec-2012
116343;INF209K01NS2;-;Birla Sun
10.8809;10.8809;27-Dec-2012
116344;INF209K01NR4;-;Birla Sun
.9809;10.9809;27-Dec-2012
116443;INF209K01NU8;-;Birla Sun
10.8609;10.8609;10-Jan-2013
116444;INF209K01NT0;-;Birla Sun
.9609;10.9609;10-Jan-2013
116445;INF209K01NW4;-;Birla Sun
11.0695;11.0695;19-Mar-2013
116446;INF209K01NV6;-;Birla Sun
.0695;11.0695;19-Mar-2013
116447;INF209K01NY0;-;Birla Sun
11.0782;11.0782;19-Mar-2013
116448;INF209K01NX2;-;Birla Sun
.0782;11.0782;19-Mar-2013
116498;INF209K01OC4;-;Birla Sun
10.6697;10.6697;17-Jan-2013
116497;INF209K01OB6;-;Birla Sun
.9801;10.9801;17-Jan-2013
8834;24-Jan-2013
34;24-Jan-2013
116563;INF209K01OG5;-;Birla Sun
10.8906;10.8906;31-Jan-2013
Life Fixed Term Plan-Series DQ-Growth;10.9527;10

Life Fixed Term Plan-Series DR;10.7947;10.7947;1
Life Fixed Term Plan-Series DS-Dividend;10.8553;
Life Fixed Term Plan-Series DS-Growth;10.9553;10
Life Fixed Term Plan-Series DT-Dividend;10.8659;
Life Fixed Term Plan-Series DT-Growth;10.9659;10
Life Fixed Term Plan-Series DU-Dividend;11.2324;
Life Fixed Term Plan-Series DU-Growth;11.2324;11
Life Fixed Term Plan-Series DV-Dividend;11.2314;
Life Fixed Term Plan-Series DV-Growth;11.2314;11
Life Fixed Term Plan-Series DW-Dividend;11.2109;
Life Fixed Term Plan-Series DW-Growth;11.2109;11
Life Fixed Term Plan-Series DX-Dividend;10.8699;
Life Fixed Term Plan-Series DX-Growth;10.9699;10
Life Fixed Term Plan-Series DY-Dividend;10.8820;
Life Fixed Term Plan-Series DY-Growth;10.9820;10
Life Fixed Term Plan-Series DZ;10.7952;10.7952;1
Life Fixed Term Plan-Series EA-Dividend;10.8809;
Life Fixed Term Plan-Series EA-Growth;10.9809;10
Life Fixed Term Plan-Series EB-Dividend;10.8609;
Life Fixed Term Plan-Series EB-Growth;10.9609;10
Life Fixed Term Plan-Series EC-Dividend;11.0695;
Life Fixed Term Plan-Series EC-Growth;11.0695;11
Life Fixed Term Plan-Series ED-Dividend;11.0782;
Life Fixed Term Plan-Series ED-Growth;11.0782;11
Life Fixed Term Plan-Series EE-Dividend;10.6697;
Life Fixed Term Plan-Series EE-Growth;10.9801;10
Term Plan-Series EF-Dividend;10.8834;10.8834;10.
Term Plan-Series EF-Growth;10.9834;10.9834;10.98
Life Fixed Term Plan-Series EG-Dividend;10.8906;
116564;INF209K01OF7;-;Birla Sun
.9906;10.9906;31-Jan-2013
116566;INF209K01OI1;-;Birla Sun
11.0019;11.0019;19-Mar-2013
116567;INF209K01OH3;-;Birla Sun
.0019;11.0019;19-Mar-2013
116627;INF209K01OM3;-;Birla Sun
10.8983;10.8983;11-Feb-2013
116626;INF209K01OL5;-;Birla Sun
.9983;10.9983;11-Feb-2013
116629;INF209K01OK7;-;Birla Sun
10.9809;10.9809;19-Mar-2013
116628;INF209K01OJ9;-;Birla Sun
.9809;10.9809;19-Mar-2013
9071;18-Feb-2013
71;18-Feb-2013
116730;INF209K01OQ4;-;Birla Sun
10.9694;10.9694;19-Mar-2013
116729;INF209K01OP6;-;Birla Sun
.9694;10.9694;19-Mar-2013
116732;INF209K01OS0;-;Birla Sun
10.9193;10.9193;25-Feb-2013
116731;INF209K01OR2;-;Birla Sun
.0193;11.0193;25-Feb-2013
116499;INF209K01OA8;-;Birla Sun
11.2066;11.2066;19-Mar-2013
116500;INF209K01NZ7;-;Birla Sun
.2066;11.2066;19-Mar-2013
116733;INF209K01OU6;-;Birla Sun
10.9652;10.9652;19-Mar-2013
116734;INF209K01OT8;-;Birla Sun
.9652;10.9652;19-Mar-2013
116758;INF209K01OV4;-;Birla Sun
10.9107;10.9107;28-Feb-2013
116759;INF209K01OW2;-;Birla Sun
.0107;11.0107;28-Feb-2013
116778;INF209K01OY8;-;Birla Sun
10.9284;10.9284;04-Mar-2013
116779;INF209K01OX0;-;Birla Sun
.0284;11.0284;04-Mar-2013
116814;INF209K01PA5;-;Birla Sun
10.9554;10.9554;19-Mar-2013
116815;INF209K01OZ5;-;Birla Sun
.9554;10.9554;19-Mar-2013
116829;INF209K01PC1;-;Birla Sun
11.0706;11.0706;19-Mar-2013
116828;INF209K01PB3;-;Birla Sun
.0706;11.0706;19-Mar-2013
116830;INF209K01PE7;-;Birla Sun
11.0421;11.0421;19-Mar-2013
116831;INF209K01PD9;-;Birla Sun
.0421;11.0421;19-Mar-2013
116890;INF209K01PO6;-;Birla Sun
10.7433;10.7433;14-Mar-2013
116889;INF209K01PN8;-;Birla Sun
.0561;11.0561;14-Mar-2013
116917;INF209K01PQ1;-;Birla Sun
11.0801;11.0801;19-Mar-2013
Life Fixed Term Plan-Series EG-Growth;10.9906;10

Life Fixed Term Plan-Series EH-Dividend;11.0019;
Life Fixed Term Plan-Series EH-Growth;11.0019;11
Life Fixed Term Plan-Series EI-Dividend;10.8983;
Life Fixed Term Plan-Series EI-Growth;10.9983;10
Life Fixed Term Plan-Series EJ-Dividend;10.9809;
Life Fixed Term Plan-Series EJ-Growth;10.9809;10
Term Plan-Series EK-Dividend;10.9071;10.9071;10.
Term Plan-Series EK-Growth;11.0071;11.0071;11.00
Life Fixed Term Plan-Series EL-Dividend;10.9694;
Life Fixed Term Plan-Series EL-Growth;10.9694;10
Life Fixed Term Plan-Series EM-Dividend;10.9193;
Life Fixed Term Plan-Series EM-Growth;11.0193;11
Life Fixed Term Plan-Series EN-Dividend;11.2066;
Life Fixed Term Plan-Series EN-Growth;11.2066;11
Life Fixed Term Plan-Series EO-Dividend;10.9652;
Life Fixed Term Plan-Series EO-Growth;10.9652;10
Life Fixed Term Plan-Series EP-Dividend;10.9107;
Life Fixed Term Plan-Series EP-Growth;11.0107;11
Life Fixed Term Plan-Series EQ-Dividend;10.9284;
Life Fixed Term Plan-Series EQ-Growth;11.0284;11
Life Fixed Term Plan-Series ER-Dividend;10.9554;
Life Fixed Term Plan-Series ER-Growth;10.9554;10
Life Fixed Term Plan-Series ES-Dividend;11.0706;
Life Fixed Term Plan-Series ES-Growth;11.0706;11
Life Fixed Term Plan-Series ET-Dividend;11.0421;
Life Fixed Term Plan-Series ET-Growth;11.0421;11
Life Fixed Term Plan-Series EU-Dividend;10.7433;
Life Fixed Term Plan-Series EU-Growth;11.0561;11
Life Fixed Term Plan-Series EV-Dividend;11.0801;
116918;INF209K01PP3;-;Birla Sun
.0801;11.0801;19-Mar-2013
117011;INF209K01PY5;-;Birla Sun
11.0617;11.0617;19-Mar-2013
117012;INF209K01PX7;-;Birla Sun
.0617;11.0617;19-Mar-2013
117014;INF209K01PW9;-;Birla Sun
10.9718;10.9718;19-Mar-2013
117013;INF209K01PV1;-;Birla Sun
.9718;10.9718;19-Mar-2013
117015;INF209K01PU3;-;Birla Sun
11.0535;11.0535;19-Mar-2013
117016;INF209K01PT5;-;Birla Sun
.0535;11.0535;19-Mar-2013
117017;INF209K01PS7;-;Birla Sun
11.0081;11.0081;19-Mar-2013
117018;INF209K01PR9;-;Birla Sun
.0081;11.0081;19-Mar-2013
117108;INF209K01QE5;-;Birla Sun
11.0240;11.0240;19-Mar-2013
117109;INF209K01QD7;-;Birla Sun
.0240;11.0240;19-Mar-2013
117112;INF209K01QC9;-;Birla Sun
10.9871;10.9871;19-Mar-2013
117113;INF209K01QB1;-;Birla Sun
.9871;10.9871;19-Mar-2013
117114;INF209K01QA3;-;Birla Sun
11.0070;11.0070;19-Mar-2013
117115;INF209K01PZ2;-;Birla Sun
.0070;11.0070;19-Mar-2013
117202;INF209K01QI6;-;Birla Sun
10.9287;10.9287;19-Mar-2013
117203;INF209K01QH8;-;Birla Sun
.9287;10.9287;19-Mar-2013
8859;19-Mar-2013
59;19-Mar-2013
117635;INF209K01SA9;-;Birla Sun
0;10.6860;10.6860;19-Mar-2013
117634;INF209K01RZ8;-;Birla Sun
10.6860;10.6860;19-Mar-2013
117271;INF209K01QM8;-;Birla Sun
10.8589;10.8589;19-Mar-2013
117270;INF209K01QL0;-;Birla Sun
.8589;10.8589;19-Mar-2013
117276;INF209K01QO4;-;Birla Sun
7;10.8507;10.8507;19-Mar-2013
117275;INF209K01QN6;-;Birla Sun
.8507;10.8507;19-Mar-2013
117391;INF209K01QQ9;-;Birla Sun
10.8316;10.8316;19-Mar-2013
117392;INF209K01QP1;-;Birla Sun
.8316;10.8316;19-Mar-2013
117390;INF209K01QS5;-;Birla Sun
10.8276;10.8276;19-Mar-2013
117389;INF209K01QR7;-;Birla Sun
.8276;10.8276;19-Mar-2013
117436;INF209K01QW7;-;Birla Sun
678;10.7678;10.7678;19-Mar-2013
Life Fixed Term Plan-Series EV-Growth;11.0801;11

Life Fixed Term Plan-Series EW-Dividend;11.0617;
Life Fixed Term Plan-Series EW-Growth;11.0617;11
Life Fixed Term Plan-Series EX-Dividend;10.9718;
Life Fixed Term Plan-Series EX-Growth;10.9718;10
Life Fixed Term Plan-Series EY-Dividend;11.0535;
Life Fixed Term Plan-Series EY-Growth;11.0535;11
Life Fixed Term Plan-Series EZ-Dividend;11.0081;
Life Fixed Term Plan-Series EZ-Growth;11.0081;11
Life Fixed Term Plan-Series FA-Dividend;11.0240;
Life Fixed Term Plan-Series FA-Growth;11.0240;11
Life Fixed Term Plan-Series FB-Dividend;10.9871;
Life Fixed Term Plan-Series FB-Growth;10.9871;10
Life Fixed Term Plan-Series FC-Dividend;11.0070;
Life Fixed Term Plan-Series FC-Growth;11.0070;11
Life Fixed Term Plan-Series FD-Dividend;10.9287;
Life Fixed Term Plan-Series FD-Growth;10.9287;10
Term Plan-Series FE-Dividend;10.8859;10.8859;10.
Term Plan-Series FE-Growth;10.8859;10.8859;10.88
Life Fixed Term Plan - Series FF-Dividend;10.686
Life Fixed Term Plan - Series FF-Growth;10.6860;
Life Fixed Term Plan-Series FH-Dividend;10.8589;
Life Fixed Term Plan-Series FH-Growth;10.8589;10
Life Fixed Term Plan - Series FI-Dividend;10.850
Life Fixed Term Plan-Series FI-Growth;10.8507;10
Life Fixed Term Plan-Series FJ-Dividend;10.8316;
Life Fixed Term Plan-Series FJ-Growth;10.8316;10
Life Fixed Term Plan-Series FK-Dividend;10.8276;
Life Fixed Term Plan-Series FK-Growth;10.8276;10
Life Fixed Term Plan - Series FL - Dividend;10.7
117437;INF209K01QV9;-;Birla Sun Life Fixed Term Plan - Series FL - Growth;10.767

8;10.7678;10.7678;19-Mar-2013
117438;INF209K01QU1;-;Birla Sun Life Fixed Term Plan - Series FM - Dividend;10.7
915;10.7915;10.7915;19-Mar-2013
117439;INF209K01QT3;-;Birla Sun Life Fixed Term Plan - Series FM - Growth;10.791
5;10.7915;10.7915;19-Mar-2013
117511;INF209K01RG8;-;Birla Sun Life Fixed Term Plan-Series FN-Dividend;10.6933;
10.6933;10.6933;19-Mar-2013
117512;INF209K01RF0;-;Birla Sun Life Fixed Term Plan-Series FN-Growth;10.6933;10
.6933;10.6933;19-Mar-2013
117525;INF209K01RA1;-;Birla Sun Life Fixed Term Plan-Series FO-Dividend;10.7539;
10.7539;10.7539;19-Mar-2013
117526;INF209K01QZ0;-;Birla Sun Life Fixed Term Plan-Series FO-Growth;10.7539;10
.7539;10.7539;19-Mar-2013
117583;INF209K01RQ7;-;Birla Sun Life Fixed Term Plan-Series FP-Dividend;10.7373;
10.7373;10.7373;19-Mar-2013
117584;INF209K01RP9;-;Birla Sun Life Fixed Term Plan-Series FP-Growth;10.7373;10
.7373;10.7373;19-Mar-2013
117588;INF209K01RS3;-;Birla Sun Life Fixed Term Plan-Series FQ-Dividend;10.7126;
10.7126;10.7126;19-Mar-2013
117587;INF209K01RR5;-;Birla Sun Life Fixed Term Plan-Series FQ-Growth;10.7126;10
.7126;10.7126;19-Mar-2013
117633;-;-;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend;10.6403
;10.6403;10.6403;19-Mar-2013
117632;-;-;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Growth;10.6403;1
0.6403;10.6403;19-Mar-2013
117698;INF209K01SC5;-;Birla Sun Life Fixed Term Plan - Series FS (368 days) - Di
vidend;10.6258;10.6258;10.6258;19-Mar-2013
117697;INF209K01SB7;-;Birla Sun Life Fixed Term Plan - Series FS (368 days)- Gro
wth;10.6258;10.6258;10.6258;19-Mar-2013
117762;INF209K01SL6;-;Birla Sun Life Fixed Term Plan - Series FT (367 days) - Gr
owth;10.5413;10.5413;10.5413;19-Mar-2013
117761;INF209K01SM4;-;Birla Sun Life Fixed Term Plan - Series FT (367 days) -Div
idend;10.5413;10.5413;10.5413;19-Mar-2013
118200;INF209K01TO8;-;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Divide
nd;10.2167;10.2167;10.2167;19-Mar-2013
118201;INF209K01TN0;-;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth
;10.2167;10.2167;10.2167;19-Mar-2013
118202;INF209K01TR1;-;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Divide
nd;10.1959;10.1959;10.1959;19-Mar-2013
118203;INF209K01TQ3;-;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth
;10.1959;10.1959;10.1959;19-Mar-2013
117802;INF209K01TD1;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - D
ividend;10.5678;10.5678;10.5678;19-Mar-2013
117803;INF209K01TE9;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - G
rowth;10.5678;10.5678;10.5678;19-Mar-2013
117844;INF209K01TC3;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - D
ividend;10.4816;10.4816;10.4816;19-Mar-2013
117845;INF209K01TB5;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - G
rowth;10.4816;10.4816;10.4816;19-Mar-2013
117930;INF209K01TJ8;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - D
ividend;10.3267;10.3267;10.3267;19-Mar-2013
117929;INF209K01TI0;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - G
rowth;10.3267;10.3267;10.3267;19-Mar-2013
118005;INF209K01TM2;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Di
vidend;10.2680;10.2680;10.2680;19-Mar-2013
118006;INF209K01TL4;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Gr
owth;10.2680;10.2680;10.2680;19-Mar-2013
118240;INF209K01TT7;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Divide
nd;10.2248;10.2248;10.2248;19-Mar-2013
118241;INF209K01TS9;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth

;10.2248;10.2248;10.2248;19-Mar-2013
118242;INF209K01TV3;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Divide
nd;10.2346;10.2346;10.2346;19-Mar-2013
118243;INF209K01TU5;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Growth
;10.2346;10.2346;10.2346;19-Mar-2013
120208;INF209K01UA5;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct
Plan-Growth;10.1505;10.1505;10.1505;19-Mar-2013
120206;INF209K01UB3;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct
Plan-Normal Dividend;10.1505;10.1505;10.1505;19-Mar-2013
120207;INF209K01UC1;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct
Plan-Quarterly Dividend;10.1505;10.1505;10.1505;19-Mar-2013
120205;INF209K01UD9;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regula
r Plan-Growth;10.1494;10.1494;10.1494;19-Mar-2013
120204;INF209K01UE7;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regula
r Plan-Normal Dividend;10.1494;10.1494;10.1494;19-Mar-2013
120203;INF209K01UF4;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regula
r Plan-Quarterly Dividend;10.1494;10.1494;10.1494;19-Mar-2013
120887;INF209K01ZM9;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Di
rect Plan-Growth;10.1259;10.1259;10.1259;19-Mar-2013
120886;INF209K01ZN7;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Di
rect Plan-Normal Dividend;10.1259;10.1259;10.1259;19-Mar-2013
120890;INF209K01ZO5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Di
rect Plan-Quarterly Dividend;10.1259;10.1259;10.1259;19-Mar-2013
120891;INF209K01ZJ5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Re
gular Plan-Growth;10.1243;10.1243;10.1243;19-Mar-2013
120888;INF209K01ZK3;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Re
gular Plan-Normal Dividend;10.1243;10.1243;10.1243;19-Mar-2013
120889;INF209K01ZL1;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Re
gular Plan-Quarterly Dividend;10.1243;10.1243;10.1243;19-Mar-2013
120942;INF209K01ZS6;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - D
irect Plan-Growth;10.1254;10.1254;10.1254;19-Mar-2013
120938;INF209K01ZT4;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - D
irect Plan-Normal Dividend;10.1254;10.1254;10.1254;19-Mar-2013
120939;INF209K01ZU2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - D
irect Plan-Quarterly Dividend;10.1254;10.1254;10.1254;19-Mar-2013
120940;INF209K01ZQ0;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - R
egular Plan-Normal Dividend;10.1230;10.1230;10.1230;19-Mar-2013
120941;INF209K01ZR8;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - R
egular Plan-Quarterly Dividend;10.1230;10.1230;10.1230;19-Mar-2013
120943;INF209K01ZP2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Re
121007;INF209K01A46;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Di
121008;INF209K01A12;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Re
121022;INF209K01A79;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Di
121023;INF209K01B03;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Re

121234;-;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-G
rowth;10.0923;10.0923;10.0923;19-Mar-2013
121233;-;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-N
ormal Dividend;10.0923;10.0923;10.0923;19-Mar-2013
121237;-;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular PlanGrowth;10.0919;10.0919;10.0919;19-Mar-2013
121235;-;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular PlanNormal Dividend;10.0919;10.0919;10.0919;19-Mar-2013
121238;-;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular PlanQuarterly Dividend;10.0919;10.0919;10.0919;19-Mar-2013
121317;-;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-G
rowth;10.0902;10.0902;10.0902;19-Mar-2013
121318;-;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-N
121319;-;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Q
121316;-;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular PlanNormal Dividend;10.0899;10.0899;10.0899;19-Mar-2013
121309;-;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Gr
owth;10.0899;10.0899;10.0899;19-Mar-2013
121310;-;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Qu
121324;-;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-G
rowth;10.0631;10.0631;10.0631;19-Mar-2013
121323;-;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-N
121321;-;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Q
121320;-;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular PlanNormal Dividend;10.0626;10.0626;10.0626;19-Mar-2013
121322;-;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular PlanQuarterly Dividend;10.0626;10.0626;10.0626;19-Mar-2013
121311;-;-;Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Gr
owth;10.0626;10.0626;10.0626;19-Mar-2013
121493;-;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-G
rowth;10.0585;10.0585;10.0585;19-Mar-2013
121492;-;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-N
121497;-;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Q
121495;-;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular PlanGrowth;10.0581;10.0581;10.0581;19-Mar-2013
121494;-;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular PlanNormal Dividend;10.0581;10.0581;10.0581;19-Mar-2013
121496;-;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular PlanQuarterly Dividend;10.0581;10.0581;10.0581;19-Mar-2013
121762;-;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-G
rowth;10.0146;10.0146;10.0146;19-Mar-2013
121759;-;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-N
121761;-;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular PlanGrowth;10.0144;10.0144;10.0144;19-Mar-2013
121760;-;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular PlanNormal Dividend;10.0144;10.0144;10.0144;19-Mar-2013
121767;-;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-G
rowth;10.0129;10.0129;10.0129;19-Mar-2013
121765;-;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-N
121770;-;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular PlanGrowth;10.0127;10.0127;10.0127;19-Mar-2013
121768;-;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular PlanNormal Dividend;10.0127;10.0127;10.0127;19-Mar-2013
121799;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-G
rowth;10.0105;10.0105;10.0105;19-Mar-2013
121797;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-N
121798;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Q
121802;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular PlanGrowth;10.0104;10.0104;10.0104;19-Mar-2013
121800;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular PlanNormal Dividend;10.0104;10.0104;10.0104;19-Mar-2013
121801;-;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular PlanQuarterly Dividend;10.0104;10.0104;10.0104;19-Mar-2013
104901;-;-;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0
000;25-Jul-2008
104902;-;-;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.00
00;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;10.9
606;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;10.8
558;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;10.000
0;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;10.93
68;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;10.6
819;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;11.14
91;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;10.8
609;11.0826;24-Sep-2009
110028;-;-;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0

000;0.0000;0.0000;22-Sep-2008
110027;-;-;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.18
63;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;10.9
626;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;12.33
40;12.0873;12.3340;23-Sep-2010
110033;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;10.0000;9.
8000;10.0000;23-Sep-2010
110036;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;12.3340;12.0
873;12.3340;23-Sep-2010
110176;-;-;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;12.40
09;12.1529;12.4009;22-Sep-2010
110173;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0000;9.
8000;10.0000;22-Sep-2010
110174;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;12.4009;12.1
529;12.4009;22-Sep-2010
112138;INF209K01082;-;Birla Sun Life Fixed Term Plan Series BV - Growth;12.2590;
12.2590;12.2590;01-May-2012
120221;INF209K01UG2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Direct
Plan-Growth;10.1332;10.1332;10.1332;19-Mar-2013
120219;INF209K01UJ6;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regula
r Plan-Growth;10.1322;10.1322;10.1322;19-Mar-2013
120222;INF209K01UK4;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regula
r Plan-Normal Dividend;10.1322;10.1322;10.1322;19-Mar-2013
120218;INF209K01UL2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regula
r Plan-Quarterly Dividend;10.1322;10.1322;10.1322;19-Mar-2013
121027;INF209K01B94;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direc
t Plan-Growth;10.1195;10.1195;10.1195;19-Mar-2013
121024;INF209K01C02;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direc
t Plan-Normal Dividend;10.1195;10.1195;10.1195;19-Mar-2013
121347;INF209K01C28;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regul
ar Plan-Growth;10.1186;10.1186;10.1186;19-Mar-2013
ar Plan-Normal Dividend;10.1186;10.1186;10.1186;19-Mar-2013
ar Plan-Quarterly Dividend;10.1186;10.1186;10.1186;19-Mar-2013
121327;-;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Gro
wth;10.0673;10.0673;10.0673;19-Mar-2013
121325;-;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Nor
mal Dividend;10.0673;10.0673;10.0673;19-Mar-2013
121330;-;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Gr
owth;10.0671;10.0671;10.0671;19-Mar-2013
121328;-;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-No
rmal Dividend;10.0193;10.0193;10.0193;07-Mar-2013
121329;-;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Qu
106991;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTI
ONAL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009
106992;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTI
ONAL GROWTH;11.4283;11.3712;11.4283;16-Oct-2009
106993;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DI
VIDEND;10.0000;9.9500;10.0000;16-Nov-2009
106994;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GR
OWTH;11.4524;11.3951;11.4524;16-Nov-2009
106989;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTIT
UTIONAL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
106987;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTIT
UTIONAL 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 INSTI
TUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009
106996;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTI
TUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009
106998;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAI
L DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009
106997;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAI
L GROWTH;11.5640;11.5062;11.5640;19-Nov-2009
106411;INF209K01HO3;INF209K01HP0;Birla Sun Life Interval Income Fund - Qp1 - Div
idend;10.0687;9.9680;10.0687;19-Mar-2013
106412;INF209K01HN5;-;Birla Sun Life Interval Income Fund - Qp1 - Growth;15.3864
;15.2325;15.3864;19-Mar-2013
119534;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend Direct Plan;10.0687;9.9680;10.0687;19-Mar-2013
119535;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - D
irect Plan;15.3865;15.2326;15.3865;19-Mar-2013
106413;INF209K01HR6;INF209K01HS4;Birla Sun Life Interval Income Fund - Quarterly
Series I- Institutional Dividend;10.0687;9.9680;10.0687;19-Mar-2013
106414;INF209K01HQ8;-;Birla Sun Life Interval Income Fund - Quarterly Series IInstitutional Growth;12.5503;12.4248;12.5503;19-Mar-2013
107203;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUT
IONAL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009
107204;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUT
IONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009
107208;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL D
IVIDEND;10.0010;9.9510;10.0010;06-Nov-2009
107205;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL G
ROWTH;11.3888;11.3319;11.3888;06-Nov-2009
107175;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.
9000;10.0000;02-Jun-2009
107176;-;-;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1
989;11.3120;02-Jun-2009
9000;10.0000;27-Nov-2009
881;11.5031;27-Nov-2009
107308;INF209K01HL9;INF209K01HM7;Birla Sun Life Quarterly Interval Fund Series 4
DIVIDEND;10.1856;10.0837;10.1856;19-Mar-2013
107307;INF209K01HK1;-;Birla Sun Life Quarterly Interval Fund Series 4 GROWTH;15.
0877;14.9368;15.0877;19-Mar-2013
107384;-;-;Birla Sun Life Quarterly Interval Fund Series 5 DIVIDEND;10.0000;9.90
00;10.0000;06-Jan-2010
107383;-;-;Birla Sun Life Quarterly Interval Fund Series 5 GROWTH;11.9275;11.808
2;11.9275;06-Jan-2010
00;10.0000;19-Jan-2010
5;11.4439;19-Jan-2010
00;10.0000;28-Jul-2009
7;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;11.1
497;11.2623;06-Aug-2009
9000;10.0000;11-Jun-2009
354;11.3489;11-Jun-2009
107241;-;-;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0000;9
.9000;10.0000;11-Dec-2009
107242;-;-;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5533;11.
4378;11.5533;11-Dec-2009
113426;-;-;Birla Sun Life Short Term FMP-Series 1-Dividend;10.0000;10.0000;10.00
00;11-Mar-2011
113427;-;-;Birla Sun Life Short Term FMP-Series 1-Growth;10.2878;10.2878;10.2878
;11-Mar-2011
114733;-;-;Birla Sun Life Short Term FMP - Series 10 - Dividend;10.0000;10.0000;
10.0000;30-May-2011
114734;-;-;Birla Sun Life Short Term FMP - Series 10 - Growth;10.2459;10.2459;10
.2459;30-May-2011
10.0000;08-Jun-2011
.2471;08-Jun-2011
.2429;14-Jun-2011
114865;-;-;Birla Sun Life Short Term FMP - Series 12 -Dividend;10.0000;10.0000;1
0.0000;14-Jun-2011
10.0000;12-Sep-2011
.4815;12-Sep-2011
10.0046;08-Nov-2011
.4689;08-Nov-2011
115297;-;-;Birla Sun Life Short Term FMP- Series 15-Dividend;10.0000;10.0000;10.
0000;28-Nov-2011
115298;-;-;Birla Sun Life Short Term FMP- Series 15-Growth;10.4789;10.4789;10.47
89;28-Nov-2011
0000;08-Sep-2011
44;08-Sep-2011
0000;13-Dec-2011
89;13-Dec-2011
115415;INF209K01IQ6;-;Birla Sun Life Short Term FMP- Series 18-Dividend;10.0000;
10.0000;10.0000;01-Mar-2012
115416;INF209K01IP8;-;Birla Sun Life Short Term FMP- Series 18-Growth;10.6342;10
.6342;10.6342;01-Mar-2012
115604;INF209K01JC4;-;Birla Sun Life Short Term FMP- Series 19-Dividend;10.0000;
10.0000;10.0000;23-Jan-2012
115605;INF209K01JB6;-;Birla Sun Life Short Term FMP- Series 19-Growth;10.4545;10
.4545;10.4545;23-Jan-2012
114248;-;-;Birla Sun Life Short Term FMP - Series 2 - Dividend;10.0000;10.0000;1
0.0000;07-Feb-2011
114249;-;-;Birla Sun Life Short Term FMP - Series 2 - Growth;10.1924;10.1924;10.
1924;07-Feb-2011
115843;INF209K01JO9;-;Birla Sun
10.0000;10.0000;19-Mar-2012
115844;INF209K01JN1;-;Birla Sun
.4596;10.4596;19-Mar-2012
115980;INF209K01ML9;-;Birla Sun
10.0000;10.0000;20-Mar-2012
115981;INF209K01MK1;-;Birla Sun
.3846;10.3846;20-Mar-2012
116081;INF209K01MQ8;-;Birla Sun
10.0000;10.0000;07-May-2012
116080;INF209K01MP0;-;Birla Sun
.4690;10.4690;07-May-2012
116200;INF209K01MS4;-;Birla Sun
10.0000;10.0000;28-May-2012
116199;INF209K01MR6;-;Birla Sun
.4782;10.4782;28-May-2012
116233;INF209K01MX4;-;Birla Sun
10.0000;10.0000;06-Mar-2012
116232;INF209K01MW6;-;Birla Sun
.2291;10.2291;06-Mar-2012
116263;INF209K01NF9;-;Birla Sun
10.0000;10.0000;11-Jun-2012
116262;INF209K01NE2;-;Birla Sun
.4688;10.4688;11-Jun-2012
116317;INF209K01NN3;-;Birla Sun
10.0000;10.0000;26-Mar-2012
116318;INF209K01NM5;-;Birla Sun
.2409;10.2409;26-Mar-2012
116816;INF209K01PJ6;-;Birla Sun
10.0000;10.0000;31-May-2012
116817;INF209K01PI8;-;Birla Sun
.2654;10.2654;31-May-2012
114331;-;-;Birla Sun Life Short
000;09-Mar-2011
3;09-Mar-2011
116915;INF209K01PL2;-;Birla Sun
10.0000;10.0000;11-Jun-2012
116916;INF209K01PK4;-;Birla Sun
.2757;10.2757;11-Jun-2012
117117;INF209K01QG0;-;Birla Sun
10.0000;10.0000;24-Sep-2012
117116;INF209K01QF2;-;Birla Sun
.5307;10.5307;24-Sep-2012
117441;INF209K01QY3;-;Birla Sun
;10.0000;10.0000;26-Nov-2012
117440;INF209K01QX5;-;Birla Sun
0.4868;10.4868;26-Nov-2012
117519;INF209K01RK0;-;Birla Sun
;10.0000;10.0000;10-Sep-2012
117520;INF209K01RJ2;-;Birla Sun
0.2214;10.2214;10-Sep-2012
000;07-Apr-2011
4;07-Apr-2011
000;21-Apr-2011
1;21-Apr-2011
Life Short Term FMP- Series 20-Dividend;10.0000;

Life Short Term FMP- Series 20-Growth;10.4596;10
Term FMP- Series 3-Dividend;10.0000;10.0000;10.0
Term FMP- Series 3-Growth;10.2163;10.2163;10.216
Life Short Term FMP - Series 32-Dividend;10.0000
Life Short Term FMP - Series 32-Growth;10.4868;1
Life Short Term FMP - Series 36-Dividend;10.0000
Life Short Term FMP - Series 36-Growth;10.2214;1
.0000;28-Apr-2011
292;28-Apr-2011
0.0000;09-May-2011
2389;09-May-2011
0.0000;19-May-2011
2455;19-May-2011
0.0000;23-Aug-2011
4861;23-Aug-2011
Life Short Term FMP- Series 6 - Dividend;10.0000;10.0000;10

Life Short Term FMP- Series 6 - Growth;10.2292;10.2292;10.2
Life Short Term FMP - Series 7 - Dividend;10.0000;10.0000;1
Life Short Term FMP - Series 7 - Growth;10.2389;10.2389;10.

115582;INF251K01CA5;-;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrl
y;0.0000;0.0000;0.0000;19-Mar-2013
115581;INF251K01CB3;-;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly
;0.0000;0.0000;0.0000;19-Mar-2013
115580;INF251K01CC1;-;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity;0
.0000;0.0000;0.0000;19-Mar-2013
115579;INF251K01CD9;-;BNP Paribas Fixed Term Fund-Sr 22 C-Growth;11.6166;11.6166
;11.6166;19-Mar-2013
117160;INF251K01FB6;-;BNP Paribas Fixed Term Fund Series 23 A - Dividend Payout
Option - Calendar Yearly;11.0347;11.0347;11.0347;19-Mar-2013
117159;INF251K01FA8;-;BNP Paribas Fixed Term Fund Series 23 A - Dividend Payout
Option - Calender Quarterly;0.0000;0.0000;0.0000;19-Mar-2013
117157;INF251K01FC4;-;BNP Paribas Fixed Term Fund Series 23 A - Dividend Payout
Option - On Maturity;11.0347;11.0347;11.0347;19-Mar-2013
117158;INF251K01FD2;-;BNP Paribas Fixed Term Fund Series 23 A - Growth Option;11
.0347;11.0347;11.0347;19-Mar-2013
117164;INF251K01FE0;-;BNP Paribas Fixed Term Fund Series 23 B - Dividend Payout
Option - Calendar Quarterly;10.2538;10.2538;10.2538;19-Mar-2013
117162;INF251K01FF7;-;BNP Paribas Fixed Term Fund Series 23 B - Dividend Payout
117163;INF251K01FG5;-;BNP Paribas Fixed Term Fund Series 23 B - Dividend Payout
117161;INF251K01FH3;-;BNP Paribas Fixed Term Fund Series 23 B - Growth Option;11
.0065;11.0065;11.0065;19-Mar-2013
117170;INF251K01FJ9;-;BNP Paribas Fixed Term Fund Series 23 c - Dividend Payout
117167;INF251K01FI1;-;BNP Paribas Fixed Term Fund Series 23 c - Dividend Payout
Option - Calender Quarterly;10.2352;10.2352;10.2352;19-Mar-2013
117168;INF251K01FK7;-;BNP Paribas Fixed Term Fund Series 23 c - Dividend Payout
117169;INF251K01FL5;-;BNP Paribas Fixed Term Fund Series 23 C - Growth Option;10
.9158;10.9158;10.9158;19-Mar-2013
117288;INF251K01FN1;-;BNP Paribas Fixed Term Fund Series 23 D - - Dividend Payou
t - Calendar Yearly;10.8292;10.8292;10.8292;19-Mar-2013
117290;INF251K01FM3;-;BNP Paribas Fixed Term Fund Series 23 D - Dividend Payout
- Calender Quarterly;10.2307;10.2307;10.2307;19-Mar-2013
117291;INF251K01FO9;-;BNP Paribas Fixed Term Fund Series 23 D - Dividend Payout
- On Maturity;10.8292;10.8292;10.8292;19-Mar-2013
117289;INF251K01FP6;-;BNP Paribas Fixed Term Fund Series 23 D - Growth Option;10
.8292;10.8292;10.8292;19-Mar-2013
117379;INF251K01FR2;-;BNP Paribas Fixed Term Fund Series 23 E - - Dividend Payou
t - Calendar Yearly;0.0000;0.0000;0.0000;19-Mar-2013
117380;INF251K01FQ4;-;BNP Paribas Fixed Term Fund Series 23 E
117381;INF251K01FS0;-;BNP Paribas Fixed Term Fund Series 23 E
- On Maturity;10.8293;10.8293;10.8293;19-Mar-2013
117382;INF251K01FT8;-;BNP Paribas Fixed Term Fund Series 23 E
.8293;10.8293;10.8293;19-Mar-2013
121409;INF251K01IG9;-;BNP Paribas Fixed Term Fund Series 24 A
owth Option;10.0412;10.0412;10.0412;19-Mar-2013
121406;INF251K01HZ1;-;BNP Paribas Fixed Term Fund Series 24 A
121407;INF251K01IA2;-;BNP Paribas Fixed Term Fund Series 24 A
- Yearly;10.0412;10.0412;10.0412;19-Mar-2013
121405;INF251K01IC8;-;BNP Paribas Fixed Term Fund Series 24 A
.0412;10.0412;10.0412;19-Mar-2013
121502;INF251K01IN5;-;BNP Paribas Fixed Term Fund Series 25 A
vidend Payout - On Maturity;10.0189;10.0189;10.0189;19-Mar-2013
121504;INF251K01IO3;-;BNP Paribas Fixed Term Fund Series 25 A
owth Option;10.0189;10.0189;10.0189;19-Mar-2013
121505;INF251K01IH7;-;BNP Paribas Fixed Term Fund Series 25 A
121506;INF251K01IJ3;-;BNP Paribas Fixed Term Fund Series 25 A
- On Maturity;10.0189;10.0189;10.0189;19-Mar-2013
121508;INF251K01IK1;-;BNP Paribas Fixed Term Fund Series 25 A
.0189;10.0189;10.0189;19-Mar-2013
- Dividend Payout
- Dividend Payout
- Growth Option;10
- Direct Plan - Gr
- Dividend Payout
- Dividend Payout
- Growth Option;10
- Direct Plan - Di
- Direct Plan - Gr
- Dividend Payout
- Dividend Payout
- Growth Option;10
BOI AXA Mutual Fund

112813;INF761K01249;-;Bharti AXA Fixed Maturity Plan - Series C Plan 1-Growth;1
0.7399;10.7399;10.7399;20-Apr-2011
121740;INF761K01926;-;BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growt
h;10.0164;10.0164;10.0164;19-Mar-2013
121739;INF761K01918;-;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Divi
dend;10.0163;10.0163;10.0163;19-Mar-2013
121741;INF761K01900;-;BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Grow
th;10.0163;10.0163;10.0163;19-Mar-2013
114658;INF760K01BA7;-;Canara Capital Protection Oriented Fund Series 1- 36 Months
(Plan A) - Dividend Payout;11.7574;11.7574;11.7574;19-Mar-2013
114657;INF760K01AZ6;-;Canara Capital Protection Oriented Fund Series 1- 36 Months
(Plan A) - Growth;11.7574;11.7574;11.7574;19-Mar-2013
109316;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institut
ional Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109317;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institut
ional Growth;11.2274;11.2274;11.2274;08-Sep-2009
109318;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail D
ividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail G
rowth;11.1618;11.1618;11.1618;08-Sep-2009
115004;INF760K01BK6;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (
Plan B) - Dividend;10.0000;10.0000;10.0000;25-Apr-2012
115003;INF760K01BL4;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (
Plan B) - Growth;11.0699;11.0699;11.0699;25-Apr-2012
112804;INF760K01AG6;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan
A) - Dividend Option;10.0000;10.0000;10.0000;12-Apr-2011
112805;INF760K01AF8;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan
A) - Growth Option;10.7724;10.7724;10.7724;12-Apr-2011
112875;INF760K01AI2;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan
B) - Dividend Option;10.0000;10.0000;10.0000;02-May-2011
112876;INF760K01AH4;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan
B) - Growth Option;10.7462;10.7462;10.7462;02-May-2011
114793;INF760K01BF6;-;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan
A) - Growth;11.0750;11.0750;11.0750;26-Mar-2012
114792;INF760K01BE9;-;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan
A)- Dividend Payout;10.0000;10.0000;10.0000;26-Mar-2012
114569;INF760K01AX1;-;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan
A) - Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2012
114568;INF760K01AY9;-;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan
A) - Growth;11.1030;11.1030;11.1030;28-Mar-2012
117149;INF760K01BS9;-;Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Div
idend;11.0218;11.0218;11.0218;19-Mar-2013
117148;INF760K01BT7;-;Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Gro
wth;11.0218;11.0218;11.0218;19-Mar-2013
110595;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Insti
tutional Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110596;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Insti
tutional Plan - Growth;11.8036;11.8036;11.8036;13-May-2010
110597;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retai
l Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retai
l Plan - Growth;11.7187;11.7187;11.7187;13-May-2010
116525;INF223J01HB3;-;DWS Fixed Maturity Plan - Series 1 (DFMP - 1) Payout Option);10.7795;10.7795;10.7795;22-Jan-2013
116526;INF223J01HC1;-;DWS Fixed Maturity Plan - Series 1 (DFMP - 1) 99;10.99;10.99;22-Jan-2013
117050;INF223J01HZ2;-;DWS Fixed Maturity Plan - Series 10 (DFMP - 10)
(Payout Option);10.8372;10.8372;10.8372;19-Mar-2013
117051;INF223J01IA3;-;DWS Fixed Maturity Plan - Series 10 (DFMP - 10)
1.04;11.04;11.04;19-Mar-2013
117052;INF223J01HV1;-;DWS Fixed Maturity Plan - Series 11 (DFMP - 11)
117053;INF223J01HW9;-;DWS Fixed Maturity Plan - Series 11 (DFMP - 11)
1.0203;11.0203;11.0203;19-Mar-2013
117133;INF223J01ID7;-;DWS Fixed Maturity Plan - Series 12 (DFMP - 12)
117132;INF223J01IE5;-;DWS Fixed Maturity Plan - Series 12 (DFMP - 12)
0.9276;10.9276;10.9276;19-Mar-2013
117425;INF223J01LE9;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14)
117426;INF223J01LD1;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14)
0.7234;10.7234;10.7234;19-Mar-2013
117886;INF223J01LY7;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16)
ividend (Payout Option);10.3578;10.3578;10.3578;19-Mar-2013
117888;INF223J01LX9;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16)
117887;INF223J01MA5;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16)
0.3578;10.3578;10.3578;19-Mar-2013
117889;INF223J01LZ4;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16)
y Dividend (Payout Option);10.3578;10.3578;10.3578;19-Mar-2013
117596;INF223J01LK6;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18)
ividend (Payout Option);10.7329;10.7329;10.7329;19-Mar-2013
117594;INF223J01LKJ;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18)
117597;INF223J01LM2;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18)
0.7329;10.7329;10.7329;19-Mar-2013
Dividend (
Growth;10.
- Dividend
- Growth;1
- Dividend
- Growth;1
- Dividend
- Growth;1
- Dividend
- Growth;1
- Annual D
- Dividend
- Growth;1
- Quarterl
- Annual D
- Dividend
- Growth;1
117595;INF223J01LL4;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterl

y Dividend (Payout Option);10.7329;10.7329;10.7329;19-Mar-2013
116613;INF223J01HF4;-;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (
Payout Option);10.9911;10.9911;10.9911;19-Mar-2013
116614;INF223J01HG2;-;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth;10.
9911;10.9911;10.9911;19-Mar-2013
116656;INF223J01HD9;-;DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Dividend (
Payout Option);10;10;10;20-Feb-2013
116657;INF223J01HE7;-;DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth;11.
0105;11.0105;11.0105;20-Feb-2013
116678;INF223J01HH0;-;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (
116679;INF223J01HI8;-;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth;10.
9789;10.9789;10.9789;19-Mar-2013
116767;INF223J01HL2;-;DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (
Payout Option);10;10;10;26-Feb-2013
116766;INF223J01HM0;-;DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Growth;11.
0152;11.0152;11.0152;26-Feb-2013
116820;INF223J01HN8;-;DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (
116821;INF223J01HO6;-;DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Growth;11.
0568;11.0568;11.0568;19-Mar-2013
117036;INF223J01HR9;-;DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Dividend (
117037;INF223J01HS7;-;DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Growth;11.
0684;11.0684;11.0684;19-Mar-2013
117038;INF223J01HT5;-;DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (
117039;INF223J01HU3;-;DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Growth;10.
9985;10.9985;10.9985;19-Mar-2013
117046;INF223J01IB1;-;DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (
117047;INF223J01IC9;-;DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Growth;11.
0557;11.0557;11.0557;19-Mar-2013
121221;INF223J01RV0;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct P
lan - Growth;10.1016;10.1016;10.1016;19-Mar-2013
121076;INF223J01RS6;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend
121077;INF223J01RT4;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth;1
0.1014;10.1014;10.1014;19-Mar-2013
121225;INF223J01SJ3;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct P
lan - Dividend (Payout Option);10.0961;10.0961;10.0961;19-Mar-2013
121223;INF223J01SK1;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct P
lan - Growth;10.0961;10.0961;10.0961;19-Mar-2013
121224;INF223J01SH7;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular
Plan - Dividend (Payout Option);10.0953;10.0953;10.0953;19-Mar-2013
121226;INF223J01SI5;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular
Plan - Growth;10.0953;10.0953;10.0953;19-Mar-2013
121445;INF223J01TC6;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct P
lan - Growth;10.0188;10.0188;10.0188;19-Mar-2013
121447;INF223J01TA0;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular
Plan - Growth;10.0187;10.0187;10.0187;19-Mar-2013
114378;INF223J01614;-;DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth;11.13
38;11.1338;11.1338;19-Apr-2012
114379;INF223J01606;-;DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payo
ut;10.0000;10.0000;10.0000;19-Apr-2012
115100;INF223J01689;-;DWS Fixed Term Fund - Series 80- Dividend (Payout);10.0000
;10.0000;10.0000;02-May-2012
115099;INF223J01697;-;DWS Fixed Term Fund - Series 80-Growth;10.9733;10.9733;10.
9733;02-May-2012
114551;INF223J01663;-;DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payo

ut);10.0000;10.0000;10.0000;07-Feb-2012
114550;INF223J01671;-;DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth;10.987
9;10.9879;10.9879;07-Feb-2012
115166;INF223J01705;-;DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payo
ut);10.0000;10.0000;10.0000;21-Mar-2012
7;10.8037;10.8037;21-Mar-2012
115271;INF223J01721;-;DWS Fixed Term Fund - Series 83- Dividend (Payout and Swee
p);10.0000;10.0000;10.0000;11-Jun-2012
115272;INF223J01739;-;DWS Fixed Term Fund - Series 83- Growth;10.9883;10.9883;10
.9883;11-Jun-2012
115388;INF223J01762;-;DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payo
ut and Sweep);10.0000;10.0000;10.0000;03-Jul-2012
.9910;03-Jul-2012
115564;INF223J01788;-;DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Pay
out and Sweep);10.0000;10.0000;10.0000;19-Mar-2012
.6370;19-Mar-2012
115574;INF223J01804;-;DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payo
ut and Sweep);10.0000;10.0000;10.0000;06-Aug-2012
4;10.9624;10.9624;06-Aug-2012
115668;INF223J01820;-;DWS Fixed Term Fund - Series 88- Dividend (Payout and Swee
p);10.0000;10.0000;10.0000;28-Aug-2012
.9554;28-Aug-2012
out and Sweep);10.0000;10.0000;10.0000;10-Sep-2012
115710;INF223J01861;-;DWS Fixed Term Fund - Series 89 -Growth;10.9427;10.9427;10
.9427;10-Sep-2012
out and Sweep);10.0000;10.0000;10.0000;24-Sep-2012
4;10.9604;10.9604;24-Sep-2012
115929;INF223J01GD1;-;DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (P
ayout and Sweep);10.4943;10.4943;10.4943;19-Mar-2013
115928;INF223J01GE9;-;DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth;11.392
8;11.3928;11.3928;19-Mar-2013
116046;INF223J01GJ8;-;DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth;10.960
2;10.9602;10.9602;07-Nov-2012
116047;INF223J01GK6;-;DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payo
ut and Sweep);10.0000;10.0000;10.0000;07-Nov-2012
116135;INF223J01GL4;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Pay
out and Sweep);10.8245;10.8245;10.8245;19-Mar-2013
116136;INF223J01GM2;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth;11.190
6;11.1906;11.1906;19-Mar-2013
116202;INF223J01GP5;-;DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth;10.970
0;10.9700;10.9700;11-Dec-2012
116201;INF223J01GQ3;-;DWS Fixed Term Fund - Series 94 (DFTF - 94)-Dividend(Payou
t and Sweep);10.0000;10.0000;10.0000;11-Dec-2012
116284;INF223J01GV3;-;DWS Fixed Term Fund - Series 95 (DFTF - 95)- Dividend (Pay
out and Sweep);10.0000;10.0000;10.0000;26-Dec-2012
116283;INF223J01GU5;-;DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth;10.972
8;10.9728;10.9728;26-Dec-2012
116415;INF223J01GW1;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Pa
yout and Sweep);10.851;10.851;10.851;19-Mar-2013
116414;INF223J01GX9;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth;11.05
38;11.0538;11.0538;19-Mar-2013
112358;-;-;DWS Fixed Term Fund - Series 68 Dividend Option;10.0000;10.0000;10.00

00;28-Jul-2011
112376;-;-;DWS Fixed Term Fund - Series 68 Growth Option;11.0471;11.0471;11.0471
;28-Jul-2011
113205;INF223J01531;-;DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout);1
0.471;10.471;10.471;19-Mar-2013
113206;INF223J01523;-;DWS Hybrid Fixed Term Fund - Series 1 - Growth;10.7612;10.
7612;10.7612;19-Mar-2013
117890;INF223J01MG2;-;DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (
Payout);10.2706;10.2706;10.2706;19-Mar-2013
117891;INF223J01MI8;-;DWS Hybrid Fixed Term Fund - Series 10 - Growth;10.2706;10
.2706;10.2706;19-Mar-2013
117892;INF223J01MH0;-;DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividen
d (Payout);10.2706;10.2706;10.2706;19-Mar-2013
117893;INF223J01MF4;-;DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend
(Payout);10.2706;10.2706;10.2706;19-Mar-2013
120904;INF223J01RF3;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Div
idend (Payout);10.2989;10.2989;10.2989;19-Mar-2013
120907;INF223J01RG1;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Gro
wth;10.2989;10.2989;10.2989;19-Mar-2013
120905;INF223J01RD8;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Di
vidend (Payout);10.2913;10.2913;10.2913;19-Mar-2013
120906;INF223J01RE6;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Gr
owth;10.2913;10.2913;10.2913;19-Mar-2013
114455;INF223J01622;-;DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout);10
.2451;10.2451;10.2451;19-Mar-2013
114454;INF223J01630;-;DWS Hybrid Fixed Term Fund - Series 2- Growth;10.2451;10.2
451;10.2451;19-Mar-2013
115930;INF223J01GG4;-;DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout);
11.4243;11.4243;11.4243;19-Mar-2013
115931;INF223J01GH2;-;DWS Hybrid Fixed Term Fund - Series 3- Growth;11.4243;11.4
243;11.4243;19-Mar-2013
116417;INF223J01GZ4;-;DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);
11.2948;11.2948;11.2948;19-Mar-2013
116416;INF223J01HA5;-;DWS Hybrid Fixed Term Fund - Series 4- Growth;11.2948;11.2
948;11.2948;19-Mar-2013
116684;INF223J01HJ6;-;DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);
10.6668;10.6668;10.6668;19-Mar-2013
116683;INF223J01HK4;-;DWS Hybrid Fixed Term Fund - Series 5 - Growth;10.6668;10.
6668;10.6668;19-Mar-2013
117134;-;-;DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);11.5819;11.
5819;11.5819;19-Mar-2013
117135;INF223J01LC3;-;DWS Hybrid Fixed Term Fund - Series 6 - Growth;11.5819;11.
5819;11.5819;19-Mar-2013
117566;INF223J01LG4;-;DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (P
ayout);11.2063;11.2063;11.2063;19-Mar-2013
117565;INF223J01LF6;-;DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);
11.2063;11.2063;11.2063;19-Mar-2013
117568;INF223J01LI0;-;DWS Hybrid Fixed Term Fund - Series 7 - Growth;11.2063;11.
2063;11.2063;19-Mar-2013
117567;INF223J01LH2;-;DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
(Payout);11.2063;11.2063;11.2063;19-Mar-2013
117817;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout);10.9
448;10.9448;10.9448;19-Mar-2013
117818;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout);10.9448;10.
9448;10.9448;19-Mar-2013
117819;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Growth;10.9448;10.9448;10.944
8;19-Mar-2013
117820;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout);1
0.9448;10.9448;10.9448;19-Mar-2013
117885;INF223J01MC1;-;DWS Hybrid Fixed Term Fund

ayout);10.4206;10.4206;10.4206;19-Mar-2013
117884;INF223J01ME7;-;DWS Hybrid Fixed Term Fund
4206;10.4206;19-Mar-2013
117883;INF223J01MD9;-;DWS Hybrid Fixed Term Fund
(Payout);10.4206;10.4206;10.4206;19-Mar-2013
117882;INF223J01MB3;-;DWS Hybrid Fixed Term Fund
Payout);10.4206;10.4206;10.4206;19-Mar-2013
- Series 9 - Annual Dividend (P

- Series 9 - Growth;10.4206;10.
- Series 9 - Quarterly Dividend
- Series 9 - Regular Dividend (

116714;INF740K01IS6;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Divid
end Option;11.0034;11.0034;11.0034;19-Mar-2013
116713;INF740K01IR8;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Growt
h Option;11.0034;11.0034;11.0034;19-Mar-2013
116901;INF740K01JG9;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Divid
end Option;11.1412;11.1412;11.1412;19-Mar-2013
116902;INF740K01JF1;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growt
h Option;11.1412;11.1412;11.1412;19-Mar-2013
117305;INF740K01KK9;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Divid
end Option;10.7330;10.7330;10.7330;19-Mar-2013
117304;INF740K01KJ1;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growt
h Option;10.7330;10.7330;10.7330;19-Mar-2013
117528;INF740K01KY0;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Divid
end Option;11.4354;11.4354;11.4354;19-Mar-2013
117527;INF740K01KX2;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growt
h Option;11.4354;11.4354;11.4354;19-Mar-2013
120817;INF740K01QP5;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Direct
120816;INF740K01QO8;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Direct
118865;INF740K01QN0;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Regula
r Plan - Dividend Payout Option;10.2106;10.2106;10.2106;19-Mar-2013
118864;INF740K01QM2;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Regula
r Plan - Growth Option;10.2106;10.2106;10.2106;19-Mar-2013
121093;INF740K01RB3;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Direct
121094;INF740K01RA5;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Direct
121091;INF740K01QZ4;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Regula
r Plan - Dividend Payout Option;10.4223;10.4223;10.4223;19-Mar-2013
121092;INF740K01QY7;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Regula
r Plan - Growth Option;10.4223;10.4223;10.4223;19-Mar-2013
117658;INF740KO1LO9;-;DSP BlackRock Dual Advantage Fund Series 5 - 36M - Dividen
d Options;11.2734;11.2734;11.2734;19-Mar-2013
117657;INF740KO1LN1;-;DSP BlackRock Dual Advantage Fund Series 5 - 36M - Growth
Options;11.2734;11.2734;11.2734;19-Mar-2013
115894;INF740K01ET3;-;DSP BlackRock FMP - Series 14 - 12M - Dividend;10.8555;10.
8555;10.8555;15-Oct-2012
115893;INF740K01ES5;-;DSP BlackRock FMP - Series 14 - 12M - Growth;10.9555;10.95
55;10.9555;15-Oct-2012
115954;INF740K01EX5;-;DSP BlackRock FMP - Series 16 - 12M - Dividend Option;10.8
555;10.8555;10.8555;22-Oct-2012
115953;INF740K01EW7;-;DSP BlackRock FMP - Series 16 - 12M - Growth Option;10.955
5;10.9555;10.9555;22-Oct-2012
116041;INF740K01FB8;-;DSP BlackRock FMP - Series 18 - 12M - Dividend;10.8605;10.
8605;10.8605;08-Nov-2012
116040;INF740K01FA0;-;DSP BlackRock FMP - Series 18 - 12M - Growth;10.9605;10.96
05;10.9605;08-Nov-2012
116072;INF740K01FH5;-;DSP BlackRock FMP - Series 20 - 12M - Dividend;10.8605;10.
8605;10.8605;26-Nov-2012
116071;INF740K01FG7;-;DSP BlackRock FMP - Series
05;10.9605;26-Nov-2012
116236;INF740K01HS8;-;DSP BlackRock FMP - Series
809;10.8809;10.8809;13-Dec-2012
116237;INF740K01HR0;-;DSP BlackRock FMP - Series
9;10.9809;10.9809;13-Dec-2012
116252;INF740K01HU4;-;DSP BlackRock FMP - Series
82;10.8682;10.8682;20-Dec-2012
116251;INF740K01HT6;-;DSP BlackRock FMP - Series
;10.9682;10.9682;20-Dec-2012
116558;INF740K01IM9;-;DSP BlackRock FMP - Series
961;10.8961;10.8961;04-Feb-2013
116557;INF740K01IL1;-;DSP BlackRock FMP - Series
1;10.9961;10.9961;04-Feb-2013
116636;INF740K01IQ0;-;DSP BlackRock FMP - Series
063;10.9063;10.9063;14-Feb-2013
116637;INF740K01IP2;-;DSP BlackRock FMP - Series
3;11.0063;11.0063;14-Feb-2013
116712;INF740K01IU2;-;DSP BlackRock FMP - Series
5841;10.5841;25-Feb-2013
116711;INF740K01IT4;-;DSP BlackRock FMP - Series
88;11.0188;25-Feb-2013
116760;INF740K01IY4;-;DSP BlackRock FMP - Series
861;10.5861;10.5861;04-Mar-2013
116761;INF740K01IX6;-;DSP BlackRock FMP - Series
8;11.0238;11.0238;04-Mar-2013
116848;INF740K01JA2;-;DSP BlackRock FMP - Series
738;11.0738;11.0738;19-Mar-2013
116849;INF740K01IZ1;-;DSP BlackRock FMP - Series
8;11.0738;11.0738;19-Mar-2013
116880;INF740K01JE4;-;DSP BlackRock FMP - Series
.0662;11.0662;11.0662;19-Mar-2013
116879;INF740K01JD6;-;DSP BlackRock FMP - Series
662;11.0662;11.0662;19-Mar-2013
116979;INF740K01JM7;-;DSP BlackRock FMP - Series
533;11.0533;11.0533;19-Mar-2013
116980;INF740K01JL9;-;DSP BlackRock FMP - Series
3;11.0533;11.0533;19-Mar-2013
116983;INF740K01JH7;-;DSP BlackRock FMP - Series
.0132;11.0132;11.0132;19-Mar-2013
116984;INF740K01JI5;-;DSP BlackRock FMP - Series
132;11.0132;11.0132;19-Mar-2013
117086;INF740K01JQ8;-;DSP BlackRock FMP - Series
917;10.9917;10.9917;19-Mar-2013
117085;INF740K01JP0;-;DSP BlackRock FMP - Series
7;10.9917;10.9917;19-Mar-2013
117174;INF740K01JS4;-;DSP BlackRock FMP - Series
420;10.9420;10.9420;19-Mar-2013
117173;INF740K01JR6;-;DSP BlackRock FMP - Series
0;10.9420;10.9420;19-Mar-2013
117269;INF740K01KI3;-;DSP BlackRock FMP - Series
606;10.8606;10.8606;19-Mar-2013
117268;INF740K01KH5;-;DSP BlackRock FMP - Series
6;10.8606;10.8606;19-Mar-2013
117357;INF740K01KO1;-;DSP BlackRock FMP - Series
288;10.8288;10.8288;19-Mar-2013
117356;INF740K01KN3;-;DSP BlackRock FMP - Series
8;10.8288;10.8288;19-Mar-2013
117409;-;-;DSP BlackRock FMP - Series 51 - 12M -
20 - 12M - Growth;10.9605;10.96
23 - 12M - Dividend Option;10.8
23 - 12M - Growth Option;10.980
24 - 12M- Dividend Option;10.86
24 - 12M- Growth Option;10.9682
34 - 12M - Dividend;10.5841;10.
34 - 12M - Growth;11.0188;11.01
38 - 12.5M - Dividend Option;11
38 - 12.5M - Growth Option;11.0
41 - 12.5M - Dividend Option;11
41 - 12.5M - Growth Option;11.0
43 - 12M - Dividend option;10.9
43 - 12M - Growth option;10.991
47 - 12M - Dividend option;10.8
47 - 12M - Growth option;10.860
Dividend;10.7664;10.7664;10.766
4;19-Mar-2013
117410;-;-;DSP BlackRock FMP - Series 51 - 12M 19-Mar-2013
117428;INF740K01KS2;-;DSP BlackRock FMP - Series
00;10.0000;10.0000;13-Mar-2013
117427;INF740K01KR4;-;DSP BlackRock FMP - Series
;10.7700;10.7700;13-Mar-2013
117470;INF740K01KW4;-;DSP BlackRock FMP - Series
00;10.0000;10.0000;13-Mar-2013
117469;INF740K01KV6;-;DSP BlackRock FMP - Series
;10.6756;10.6756;13-Mar-2013
117543;INF740K01LA8;-;DSP BlackRock FMP - Series
155;10.7155;10.7155;19-Mar-2013
117542;INF740K01KZ7;-;DSP BlackRock FMP - Series
5;10.7155;10.7155;19-Mar-2013
117570;INF740K01LC4;-;DSP BlackRock FMP - Series
975;10.6975;10.6975;19-Mar-2013
117569;INF740K01LB6;-;DSP BlackRock FMP - Series
5;10.6975;10.6975;19-Mar-2013
117616;INF740K01LI1;-;DSP BlackRock FMP - Series
889;10.6889;10.6889;19-Mar-2013
117615;INF740K01LH3;-;DSP BlackRock FMP - Series
9;10.6889;10.6889;19-Mar-2013
116418;INF740K01IA4;-;DSP BlackRock FMP - Series
604;10.8604;10.8604;07-Jan-2013
116419;INF740K01HZ3;-;DSP BlackRock FMP - Series
04;10.9604;07-Jan-2013
117639;INF740K01LM3;-;DSP BlackRock FMP Series
1;10.6431;10.6431;19-Mar-2013
117640;INF740K01LL5;-;DSP BlackRock FMP Series
10.6431;10.6431;19-Mar-2013
117725;INF740K01LT8;-;DSP BlackRock FMP Series
9;10.5889;10.5889;19-Mar-2013
117724;INF740K01LS0;-;DSP BlackRock FMP Series
10.5889;10.5889;19-Mar-2013
117748;INF740K01LX0;-;DSP BlackRock FMP Series
10.5506;10.5506;10.5506;19-Mar-2013
117747;INF740K01LW2;-;DSP BlackRock FMP Series
0.5506;10.5506;19-Mar-2013
117788;INF740K01LZ5;-;DSP BlackRock FMP Series
10.5180;10.5180;10.5180;19-Mar-2013
117787;INF740K01LY8;-;DSP BlackRock FMP Series
0.5180;10.5180;19-Mar-2013
117806;INF740K01ME8;-;DSP BlackRock FMP Series
.4970;10.4970;19-Mar-2013
117807;INF740K01MF5;-;DSP BlackRock FMP Series
.4970;10.4970;10.4970;19-Mar-2013
117835;INF740K01MH1;-;DSP BlackRock FMP Series
10.4701;10.4701;10.4701;19-Mar-2013
117834;INF740K01MG3;-;DSP BlackRock FMP Series
0.4701;10.4701;19-Mar-2013
117908;INF740K01MI9;-;DSP BlackRock FMP Series
0.3961;10.3961;19-Mar-2013
117909;INF740K01MJ7;-;DSP BlackRock FMP Series
Option;10.3961;10.3961;10.3961;19-Mar-2013
118188;INF740K01MO7;-;DSP BlackRock FMP Series
ayout Option;10.2142;10.2142;10.2142;19-Mar-2013
118190;INF740K01MN9;-;DSP BlackRock FMP Series
out Option;10.2142;10.2142;10.2142;19-Mar-2013
118189;INF740K01MM1;-;DSP BlackRock FMP Series
Growth;10.7664;10.7664;10.7664;
27 - 12M - Growth;10.9604;10.96
59 - 12M - Growth Option;10.6431;
61 -12M - Dividend Options;10.588
61 -12M - Growth Options;10.5889;
62 -12M - Dividend Payout Option;
62 -12M - Growth Option;10.5506;1
63 -12M - Growth Option;10.5180;1
64 12M - Growth Option;10.4970;10
64 12M -Dividend Payout Option;10
66 -12M - Growth Option;10.4701;1
68 -12M - Growth Option;10.3961;1
68 -12M - Options Dividend Payout
81 - 12M - Dividend - Quarterly P
81 - 12M - Dividend - Regular Pay
81 - 12M - Growth Option;10.2142;
10.2142;10.2142;19-Mar-2013
118198;INF740K01MR0;-;DSP BlackRock FMP Series 82 -12M - Dividend - Quarterly Pa
yout Option;10.2051;10.2051;10.2051;19-Mar-2013
118199;INF740K01MQ2;-;DSP BlackRock FMP Series 82 -12M - Dividend - Regular Payo
ut Option;10.2051;10.2051;10.2051;19-Mar-2013
118197;INF740K01MP4;-;DSP BlackRock FMP Series 82 -12M - Growth Option;10.2051;1
0.2051;10.2051;19-Mar-2013
121048;INF740K01RH0;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend
Quarterly Payout;10.1123;10.1123;10.1123;19-Mar-2013
121047;INF740K01RG2;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend
Regular Payout;10.1123;10.1123;10.1123;19-Mar-2013
121046;INF740K01RF4;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Growth;10
.1123;10.1123;10.1123;19-Mar-2013
121045;INF740K01RE7;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend
Quarterly Payout;10.1115;10.1115;10.1115;19-Mar-2013
121044;INF740K01RD9;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend
Regular Payout;10.1115;10.1115;10.1115;19-Mar-2013
121043;INF740K01RC1;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Growth;1
0.1115;10.1115;10.1115;19-Mar-2013
121103;INF740K01RI8;-;DSP BlackRock FMP Series 85 - 3M - Regular Plan - Growth O
ption;10.0851;10.0851;10.0851;19-Mar-2013
121104;INF740K01RK4;-;DSP BlackRock FMP Series 85 - 3M - Regular Plan - Quarterl
y Dividend Payout Option;10.0851;10.0851;10.0851;19-Mar-2013
121106;INF740K01RJ6;-;DSP BlackRock FMP Series 85 - 3M - Regular Plan - Regular
Dividend Payout Option;10.0851;10.0851;10.0851;19-Mar-2013
121107;INF740K01RL2;-;DSP BlackRock FMP Series 85 - 3M Direct Plan - Growth Opti
on;10.0858;10.0858;10.0858;19-Mar-2013
121105;INF740K01RN8;-;DSP BlackRock FMP Series 85 - 3M Direct Plan - Quarterly D
ividend Payout Option;10.0858;10.0858;10.0858;19-Mar-2013
121108;INF740K01RM0;-;DSP BlackRock FMP Series 85 - 3M Direct Plan - Regular Div
idend Payout Option;10.0858;10.0858;10.0858;19-Mar-2013
121152;INF740K01RX7;-;DSP BlackRock FMP Series 86 -12M - Regular Plan - Dividend
Payout Regular Payout;10.0810;10.0810;10.0810;19-Mar-2013
121147;INF740K01RW9;-;DSP BlackRock FMP Series 86 -12M - Regular Plan - Growth O
ption;10.0810;10.0810;10.0810;19-Mar-2013
121148;INF740K01RY5;-;DSP BlackRock FMP Series 86 -12M - Regular Plan Dividend P
ayout Quarterly Payout;10.0810;10.0810;10.0810;19-Mar-2013
121150;INF740K01SA3;-;DSP BlackRock FMP Series 86 -12M Direct Plan - Dividend Pa
yout Regular Payout;10.0813;10.0813;10.0813;19-Mar-2013
121149;INF740K01RZ2;-;DSP BlackRock FMP Series 86 -12M Direct Plan - Growth Opti
on;10.0813;10.0813;10.0813;19-Mar-2013
121151;INF740K01SB1;-;DSP BlackRock FMP Series 86 -12M Direct Plan Dividend Payo
ut Quarterly Payout;10.0813;10.0813;10.0813;19-Mar-2013
121294;INF740K01SH8;-;DSP BlackRock FMP Series 87 -12M Direct Plan - Dividend Pa
yout Quarterly Payout;10.0645;10.0645;10.0645;19-Mar-2013
121297;INF740K01SG0;-;DSP BlackRock FMP Series 87 -12M Direct Plan - Dividend Pa
yout Regular Payout;10.0645;10.0645;10.0645;19-Mar-2013
121293;INF740K01SF2;-;DSP BlackRock FMP Series 87 -12M Direct Plan Growth Option
;10.0645;10.0645;10.0645;19-Mar-2013
121295;INF740K01SE5;-;DSP BlackRock FMP Series 87 -12M Regular Plan - Dividend
Payout - Quarterly Payout;10.0642;10.0642;10.0642;19-Mar-2013
121298;INF740K01SD7;-;DSP BlackRock FMP Series 87 -12M Regular Plan Dividend Pay
out Regular Payout;10.0642;10.0642;10.0642;19-Mar-2013
121296;INF740K01SC9;-;DSP BlackRock FMP Series 87 -12M Regular Plan Growth Optio
n;10.0642;10.0642;10.0642;19-Mar-2013
121426;INF740K01SQ9;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan - Dividend
121423;INF740K01SR7;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan Dividend Pa
yout Quarterly Payout;10.0470;10.0470;10.0470;19-Mar-2013
121425;INF740K01SP1;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan Growth Opti
on;10.0470;10.0470;10.0470;19-Mar-2013
121427;INF740K01SO4;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan Dividend P
ayout Quarterly Payout;10.0468;10.0468;10.0468;19-Mar-2013
121422;INF740K01SM8;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan Growth Opt
ion;10.0468;10.0468;10.0468;19-Mar-2013
121424;INF740K01SN6;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan- Dividend
116039;INF740K01FD4;-;DSP BlackRock FTP - Series 1 - 24M - Dividend;11.3295;11.3
295;11.3295;19-Mar-2013
116038;INF740K01FC6;-;DSP BlackRock FTP - Series 1 - 24M - Growth;11.3295;11.329
5;11.3295;19-Mar-2013
116152;INF740K01HK5;-;DSP BlackRock FTP - Series 2 - 24M - Dividend Option;11.27
77;11.2777;11.2777;19-Mar-2013
116151;INF740K01HJ7;-;DSP BlackRock FTP - Series 2 - 24M - Growth Option;11.2777
;11.2777;11.2777;19-Mar-2013
121052;INF740K01RR9;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Divide
nd Payout;10.0791;10.0791;10.0791;19-Mar-2013
121051;INF740K01RQ1;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth
;10.0791;10.0791;10.0791;19-Mar-2013
121050;INF740K01RP3;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Divid
end Payout;10.0785;10.0785;10.0785;19-Mar-2013
121049;INF740K01RO6;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growt
h;10.0785;10.0785;10.0785;19-Mar-2013
116192;INF740K01HM1;-;DSP BlackRock FTP - Series 3 - 24M - Dividend Option;11.22
19;11.2219;11.2219;19-Mar-2013
116191;INF740K01HL3;-;DSP BlackRock FTP - Series 3 - 24M - Growth Option;11.2219
;11.2219;11.2219;19-Mar-2013
116239;INF740K01HQ2;-;DSP BlackRock FTP - Series 4 - 36M - Dividend Option;11.24
01;11.2401;11.2401;19-Mar-2013
116238;INF740K01HP4;-;DSP BlackRock FTP - Series 4 - 36M - Growth Option;11.2401
;11.2401;11.2401;19-Mar-2013
116458;INF740K01IC0;-;DSP BlackRock FTP - Series 5 - 18M - Dividend Option;11.11
67;11.1167;11.1167;19-Mar-2013
116459;INF740K01IB2;-;DSP BlackRock FTP - Series 5 - 18M - Growth Option;11.1167
;11.1167;11.1167;19-Mar-2013
116515;INF740K01II7;-;DSP BlackRock FTP - Series 6 - 24M - Dividend;11.1283;11.1
283;11.1283;19-Mar-2013
116514;INF740K01IH9;-;DSP BlackRock FTP - Series 6 - 24M - Growth;11.1283;11.128
3;11.1283;19-Mar-2013
116850;INF740K01JC8;-;DSP BlackRock FTP - Series 7 - 24M - Dividend Option;10.99
86;10.9986;10.9986;19-Mar-2013
116851;INF740K01JB0;-;DSP BlackRock FTP - Series 7 - 24M - Growth Option;10.9986
;10.9986;10.9986;19-Mar-2013
117809;INF740K01MB4;-;DSP BlackRock FTP Series 11 - 36M - Dividend Payout Option
;10.5405;10.5405;10.5405;19-Mar-2013
117808;INF740K01MA6;-;DSP BlackRock FTP Series 11 - 36M - Growth Option;10.5405;
10.5405;10.5405;19-Mar-2013
118263;INF740K01MY6;-;DSP BlackRock FTP Series 13 - 15M - Dividend Payout Option
;10.1608;10.1608;10.1608;19-Mar-2013
118264;INF740K01MX8;-;DSP BlackRock FTP Series 13 - 15M - Growth Option;10.1608;
10.1608;10.1608;19-Mar-2013
121250;INF740K01SJ4;-;DSP BlackRock FTP Series 22 - 14M - Regular Plan - Dividen
121249;INF740K01SI6;-;DSP BlackRock FTP Series 22 - 14M - Regular Plan - Growth
Option;10.0709;10.0709;10.0709;19-Mar-2013
121247;INF740K01SL0;-;DSP BlackRock FTP Series 22 - 14M Direct Plan - Dividend P
ayout Option;10.0711;10.0711;10.0711;19-Mar-2013
121248;INF740K01SK2;-;DSP BlackRock FTP Series 22 - 14M Direct Plan - Growth Opt
ion;10.0711;10.0711;10.0711;19-Mar-2013
Escorts Mutual Fund

109070;-;-;Escorts Fixed Maturity Plan - Dividend Option;0;0;0;19-Mar-2013
109071;-;-;Escorts Fixed Maturity Plan - Growth Option;0;0;0;19-Mar-2013
109514;-;-;Escorts Fixed Maturity Plan - Institutional Dividend;0;0;0;19-Mar-201
3
109515;-;-;Escorts Fixed Maturity Plan - Institutional Growth;0;0;0;19-Mar-2013
114875;INF966L01028;-;Escorts Fixed Maturity Plan Series II - Dividend;0;0;0;19Mar-2013
114876;INF966L01010;-;Escorts Fixed Maturity Plan Series II - Growth;0;0;0;19-Ma
r-2013
105524;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan Dividend;0.0000;0.0000;0.0000;15-Jun-2010
105523;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan Growth;0.0000;0.0000;0.0000;15-Jun-2010
105526;INF090I01080;-;Franklin Templeton Capital Protection Oriented Fund - 5 Ye
ars Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-2012
105525;INF090I01072;-;Franklin Templeton Capital Protection Oriented Fund - 5 Ye
ars Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2012
104390;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Divide
nd;0.0000;0.0000;0.0000;30-Dec-2011
104389;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;0.0000
;0.0000;0.0000;30-Dec-2011
114498;INF090I01502;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan
) - Dividend;10.5211;10.5211;10.5211;19-Mar-2013
114499;INF090I01494;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan
) - Growth;11.5578;11.5578;11.5578;19-Mar-2013
105323;INF090I01AM0;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Mo
nths Plan (Plan A) - Dividend Plan;11.6018;11.6018;11.6018;03-May-2012
105322;INF090I01AN8;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Mo
nths Plan (Plan A) - Growth Plan;14.7352;14.7352;14.7352;03-May-2012
112146;INF090I01106;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A
(3 Year Plan) - Dividend;00.0000;00.0000;00.0000;16-Oct-2012
112145;INF090I01098;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A
(3 Year Plan) - Growth;00.0000;00.0000;00.0000;16-Oct-2012
112660;INF090I01411;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C
(5 Year Plan) Dividend;11.0307;11.0307;11.0307;19-Mar-2013
112659;INF090I01403;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C
(5 Year Plan) Growth;11.6814;11.6814;11.6814;19-Mar-2013
112312;INF090I01148;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan
A - Dividend;0.0000;0.0000;0.0000;05-Feb-2013
112311;INF090I01130;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan
A - Growth;0.0000;0.0000;0.0000;05-Feb-2013
113393;INF090I01486;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B
- Dividend;10.9866;10.9866;10.9866;19-Mar-2013
113392;INF090I01478;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B
- Growth;11.4199;11.4199;11.4199;19-Mar-2013
116631;INF090I01FB2;-;Franklin Templeton Fixed Tenure Fund - Series XVI - Divide
nd;10.4965;10.4965;10.4965;19-Mar-2013
116630;INF090I01FA4;-;Franklin Templeton Fixed Tenure Fund - Series XVI - Growth
;10.9466;10.9466;10.9466;19-Mar-2013
117978;-;-;Franklin Templeton Fixed Tenure Fund - Series XVII - Dividend;10.2268
;10.2268;10.2268;19-Mar-2013
117977;-;-;Franklin Templeton Fixed Tenure Fund - Series XVII - Growth;10.2268;1
0.2268;10.2268;19-Mar-2013
108226;INF090I01AQ1;-;Franklin Templeton Fixed Tenure Fund Series IX Plan B - Di
vidend;11.4878;11.1432;11.4878;19-Mar-2013
108225;INF090I01AR9;-;Franklin Templeton Fixed Tenure Fund Series IX Plan B - Gr

owth;13.8430;13.4277;13.8430;19-Mar-2013
109117;INF090I01AU3;-;Franklin Templeton Fixed Tenure Fund Series X Plan C - Div
idend;11.2448;10.9075;11.2448;19-Mar-2013
109118;INF090I01AV1;-;Franklin Templeton Fixed Tenure Fund Series X Plan C - Gro
wth;14.3504;13.9199;14.3504;19-Mar-2013
109678;INF090I01AY5;-;Franklin Templeton Fixed Tenure Fund Series X Plan D - Div
idend;10.4439;10.1306;10.4439;19-Mar-2013
109677;INF090I01AZ2;-;Franklin Templeton Fixed Tenure Fund Series X Plan D - Gro
wth;14.5417;14.1054;14.5417;19-Mar-2013
112219;INF090I01122;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B
(3 Year Plan) Dividend;00.0000;00.0000;00.0000;16-Nov-2012
112220;INF090I01114;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B
(3 Year Plan) Growth;00.0000;00.0000;00.0000;16-Nov-2012
104079;-;-;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - A
nnual Dividend Plan;0.0000;0.0000;0.0000;19-Aug-2011
112946;INF090I01437;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 y
ear plan) - Dividend;10.9207;10.9207;10.9207;19-Mar-2013
112947;INF090I01429;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 y
ear plan) - Growth;11.4061;11.4061;11.4061;19-Mar-2013
103203;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual D
ividend Plan;0.0000;0.0000;0.0000;24-Sep-2010
103202;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth P
lan;0.0000;0.0000;0.0000;24-Sep-2010
HDFC Mutual Fund
121545;INF179K01F13;INF179K01F21;HDFC Annual Interval Fund - Series I - Plan A-D
irect Option-Dividend Option;10.0543;0;0;19-Mar-2013
121544;INF179K01F47;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Optio
n-Flexi Option;10;0;0;19-Mar-2013
n-Growth Option;10.0543;0;0;19-Mar-2013
n-Quarterly Dividend Option;10;0;0;19-Mar-2013
121537;INF179K01F62;INF179K01F70;HDFC Annual Interval Fund - Series I - Plan A-R
egular Option-Dividend Option;10.0541;0;0;19-Mar-2013
121540;INF179K01F96;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Opti
on-Flexi Option;10;0;0;19-Mar-2013
on-Growth Option;10.0541;0;0;19-Mar-2013
on-Quarterly Dividend Option;10;0;0;19-Mar-2013
121553;-;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend
Option;10.0162;0;0;19-Mar-2013
121549;-;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Opt
ion;10.0162;0;0;19-Mar-2013
121552;-;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Op
tion;10.0162;0;0;19-Mar-2013
121554;-;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly
Dividend Option;10.0162;0;0;19-Mar-2013
121547;-;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend
Option;10.0161;0;0;19-Mar-2013
121555;-;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Op
tion;10;0;0;19-Mar-2013
121546;-;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth O
ption;10.0161;0;0;19-Mar-2013
121550;-;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterl
y Dividend Option;10;0;0;19-Mar-2013
114627;INF179K01FY1;-;HDFC DEBT FUND FOR CANCER CURE;10.4731;0;0;19-Mar-2013
113147;-;-;HDFC FMP 100D AUGUST 2010 (1) - Dividend Option;10;0;0;11-Nov-2010

113146;-;-;HDFC FMP 100D AUGUST 2010 (1) - Growth Option;10.1781;0;0;11-Nov-2010
113194;-;-;HDFC FMP 100D AUGUST 2010 (2) - Dividend Option;0;0;0;29-Nov-2010
113193;-;-;HDFC FMP 100D AUGUST 2010 (2) - Growth Option;0;0;0;29-Nov-2010
113224;-;-;HDFC FMP 100D August 2010 (3) - Dividend Option;10;0;0;03-Dec-2010
113223;-;-;HDFC FMP 100D August 2010 (3) - Growth Option;10.1917;0;0;03-Dec-2010
114720;-;-;HDFC FMP 100D February 2011 (1) - Dividend Option;10;0;0;08-Jun-2011
114721;-;-;HDFC FMP 100D February 2011 (1) - Growth Option;10.2703;0;0;08-Jun-20
11
113122;-;-;HDFC FMP 100D JULY 2010 (1)-Dividend Option;0;0;0;02-Nov-2010
113121;-;-;HDFC FMP 100D JULY 2010 (1)-Growth Option;0;0;0;02-Nov-2010
113084;-;-;HDFC FMP 100D June 2010 (1) - Dividend Option;10;0;0;14-Oct-2010
113085;-;-;HDFC FMP 100D June 2010 (1) - Growth Option;10.1703;0;0;14-Oct-2010
112830;-;-;HDFC FMP 100D MARCH 2010 (1) - Dividend Option;0;0;0;01-Apr-2011
112829;-;-;HDFC FMP 100D MARCH 2010 (1) - Growth Option;0;0;0;01-Apr-2011
114772;-;-;HDFC FMP 100D March 2011 (1) - Dividend Option;10;0;0;13-Jun-2011
114773;-;-;HDFC FMP 100D March 2011 (1) - Growth Option;10.273;0;0;13-Jun-2011
114774;-;-;HDFC FMP 100D March 2011 (2) - Dividend Option;10;0;0;17-Jun-2011
114775;-;-;HDFC FMP 100D March 2011 (2) - Growth Option;10.276;0;0;17-Jun-2011
114954;-;-;HDFC FMP 100D March 2011 (3) - Dividend Option;10;0;0;05-Jul-2011
114953;-;-;HDFC FMP 100D March 2011 (3) - Growth Option;10.2796;0;0;05-Jul-2011
114232;-;-;HDFC FMP 100D November 2010 (1) Dividend Option;10;0;0;21-Feb-2011
114231;-;-;HDFC FMP 100D November 2010 (1) Growth Option;10.2152;0;0;21-Feb-2011
114295;-;-;HDFC FMP 100D November 2010 (2) Dividend Option;10;0;0;07-Mar-2011
114296;-;-;HDFC FMP 100D November 2010 (2) Growth Option;10.2237;0;0;07-Mar-2011
113418;-;-;HDFC FMP 100D October 2010 (1) Dividend Option;10;0;0;31-Jan-2011
113419;-;-;HDFC FMP 100D October 2010 (1) Growth Option;10.2131;0;0;31-Jan-2011
113441;-;-;HDFC FMP 100D October 2010 (2) Dividend Option;10;0;0;03-Feb-2011
113442;-;-;HDFC FMP 100D October 2010 (2) Growth Option;10.2095;0;0;03-Feb-2011
113443;-;-;HDFC FMP 100D October 2010 (3) Dividend Option;10;0;0;10-Feb-2011
113444;-;-;HDFC FMP 100D October 2010 (3) Growth Option;10.2108;0;0;10-Feb-2011
113291;-;-;HDFC FMP 100D September 2010 (1) Dividend Option;10;0;0;28-Dec-2010
113290;-;-;HDFC FMP 100D September 2010 (1) Growth Option;10.2052;0;0;28-Dec-201
0
113330;-;-;HDFC FMP 100D September 2010 (2)-Dividend Option;10;0;0;28-Dec-2010
113329;-;-;HDFC FMP 100D September 2010 (2)-Growth Option;10.1991;0;0;28-Dec-201
0
113369;-;-;HDFC FMP 100D September 2010 (3) Dividend Option;10;0;0;11-Jan-2011
113368;-;-;HDFC FMP 100D September 2010 (3) Growth OPtion;10.2103;0;0;11-Jan-201
1
113377;-;-;HDFC FMP 100D September 2010 (4) Growth Option;10.1946;0;0;14-Jan-201
1
113384;-;-;HDFC FMP 100D September 2010 (5) Growth Option;10.2033;0;0;25-Jan-201
1
117590;INF179K01SC0;-;HDFC FMP 1120D June 2012 (1)-Dividend Option;10.7823;0;0;1
9-Mar-2013
117589;INF179K01SB2;-;HDFC FMP 1120D June 2012 (1)-Growth Option;10.7823;0;0;19Mar-2013
117591;INF179K01SD8;-;HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option;10.
3051;0;0;19-Mar-2013
120996;INF179K01C73;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Opti
on;10.0775;0;0;19-Mar-2013
120998;INF179K01C99;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option;
10.0775;0;0;19-Mar-2013
120992;INF179K01C65;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
;10.0775;0;0;19-Mar-2013
120997;INF179K01C81;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Div
idend Option;10.0775;0;0;19-Mar-2013
120995;INF179K01C32;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Opt

ion;10.0703;0;0;19-Mar-2013
120999;INF179K01C57;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
;10.0703;0;0;19-Mar-2013
120993;INF179K01C24;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Optio
n;10.0703;0;0;19-Mar-2013
120994;INF179K01C40;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Di
vidend Option;10.0703;0;0;19-Mar-2013
116587;INF179K01NY5;-;HDFC FMP 1203D January 2012 (1) Dividend Option;11.0402;0;
0;19-Mar-2013
116588;INF179K01NX7;-;HDFC FMP 1203D January 2012 (1) Growth Option;11.0402;0;0;
19-Mar-2013
116589;INF179K01NZ2;-;HDFC FMP 1203D January 2012 (1) Quarterly Option;10.2179;0
;0;19-Mar-2013
115652;INF179K01JX5;-;HDFC FMP 13M August 2011 (1) - Dividend Option;10.0000;0.
0000;0.0000;17-Sep-2012
115651;INF179K01JW7;-;HDFC FMP 13M August 2011 (1) - Growth Option;10.9904;0.000
0;0.0000;17-Sep-2012
115653;INF179K01JY3;-;HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option;10
.0000;0.0000;0.0000;17-Sep-2012
107811;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
107812;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16
-Apr-2009
107815;-;-;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0
;16-Apr-2009
107813;-;-;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2
009
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;0.00
00;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;0.0
000;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;27Apr-2010
111769;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;10;0;27-Ap
r-2010
111770;-;-;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;10;0;27
-Apr-2010
112706;-;-;HDFC FMP 13M March 2010 - Dividend Option;10;0;0;21-Apr-2011
112708;-;-;HDFC FMP 13M March 2010 - Dividend Quarterly Option;10;0;0;21-Apr-201
1
112707;-;-;HDFC FMP 13M March 2010 - Growth Option;10.7998;0;0;21-Apr-2011
112831;-;-;HDFC FMP 13M March 2010 (2) - Dividend Option;10;0;0;02-May-2011
112832;-;-;HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option;10;0;0;02-May
-2011
112833;-;-;HDFC FMP 13M March 2010 (2) - Growth Option;10.7689;0;0;02-May-2011
112862;-;-;HDFC FMP 13M March 2010 (3) - Dividend Option;10;0;0;02-May-2011
112863;-;-;HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option;10;0;0;02-May
-2011
112861;-;-;HDFC FMP 13M March 2010 (3) - Growth Option;10.7281;0;0;02-May-2011
112245;-;-;HDFC FMP 13M October 2009 - DIVIDEND OPTION;0;0;0;29-Nov-2010
112243;-;-;HDFC FMP 13M October 2009 - GROWTH OPTION;0;0;0;29-Nov-2010
112244;-;-;HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION;0;0;0;29-Nov-20
10
115758;INF179K01KC7;-;HDFC FMP 13M September 2011 (1) Dividend Option;10.0000;0.
0000;0.0000;08-Oct-2012
115757;INF179K01KB9;-;HDFC FMP 13M September 2011 (1) Growth Option;11.0255;0.00
00;0.0000;08-Oct-2012
115756;INF179K01KD5;-;HDFC FMP 13M September 2011 (1) Quaterly Option;10.0000;0.
0000;0.0000;08-Oct-2012
107743;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;
0.0000;05-May-2009
107740;-;-;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.000
0;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;0.00
00;0.0000;05-May-2009
111765;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPT
ION;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-M
ay-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;2
5-May-2010
112751;-;-;HDFC FMP 14M March 2010 - Dividend Option;10;0;0;25-May-2011
112752;-;-;HDFC FMP 14M March 2010 - Dividend Quarterly Option;10;0;0;25-May-201
1
112753;-;-;HDFC FMP 14M March 2010 - Growth Option;10.8438;0;0;25-May-2011
112338;-;-;HDFC FMP 15M December 2009 - DIVIDEND OPTION;10.0000;0.0000;0.0000;07
-Apr-2011
112326;-;-;HDFC FMP 15M December 2009 - GROWTH OPTION;10.8463;0.0000;0.0000;07-A
pr-2011
112339;-;-;HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION;10.0000;0.0000
;0.0000;07-Apr-2011
107666;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407
;0;25-May-2009
107661;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.
8;0;25-May-2009
107664;-;-;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10
;9.8;0;25-May-2009
107662;-;-;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.
992;0;25-May-2009
111499;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPT
ION;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 OPT
ION;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 OPT
ION;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;12Mar-2009
109887;-;-;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Ma
r-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;0.0
0;0;24-Apr-2009
110525;-;-;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;
0;24-Apr-2009
110526;-;-;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;
0.00;0;24-Apr-2009
110524;-;-;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.
00;0;24-Apr-2009
114977;-;-;HDFC FMP 182D APRIL 2011 (1) - Dividend Option;10;0;0;07-Oct-2011
114976;-;-;HDFC FMP 182D APRIL 2011 (1) - Growth Option;10.4469;0;0;07-Oct-2011
116747;INF179K01OL0;-;HDFC FMP 182D February 2012 (1) - Dividend Option;10;0;0;2
2-Aug-2012
116746;INF179K01OK2;-;HDFC FMP 182D February 2012 (1) - Growth Option;10.5004;0;
0;22-Aug-2012
114955;-;-;HDFC FMP 182D March 2011 (1) - Dividend Option;10;0;0;14-Sep-2011
114956;-;-;HDFC FMP 182D March 2011 (1) - Growth Option;10.4794;0;0;14-Sep-2011
108240;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-200
9
108241;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;2
6-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-Oct2009
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-Nov2009
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-N
ov-2009
108315;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTIO
N;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;0.000
0;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;0.00
00;0;22-Jun-2009
116785;INF179K01OS5;-;HDFC FMP 18M February 2012 (1) - Dividend Option;11.0018;0
;0;19-Mar-2013
116786;INF179K01OR7;-;HDFC FMP 18M February 2012 (1) - Growth Option;11.0018;0;0
;19-Mar-2013
116787;INF179K01OT3;-;HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option
;10.2303;0;0;19-Mar-2013
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;11.2
124;0;07-Aug-2009
106961;-;-;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2
009
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-Ma
y-2009
106810;-;-;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;2
9-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;11.122
9;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;1
1.4211;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 OPTI
ON;10;9.8;0;15-Apr-2010
110418;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.813
7;11.5774;0;15-Apr-2010
110413;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTI
ON;10;9.8;0;15-Apr-2010
110414;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND O
PTION;10;9.8;0;15-Apr-2010
110559;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10;10;0;0
4-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 OPTI
ON;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 OPTI
ON;10;10;0;04-May-2010
112206;-;-;HDFC FMP 18M October 2009 - DIVIDEND OPTION;10;0;0;15-Apr-2011
112204;-;-;HDFC FMP 18M October 2009 - GROWTH OPTION;11.1359;0;0;15-Apr-2011
112205;-;-;HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;15-Apr-2
011
106731;-;-;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr2009
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-A
pr-2009
106733;-;-;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
;0;0;0;09-Apr-2009
120096;INF179K01ZF8;-;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Optio
n;10.114;0;0;19-Mar-2013
120092;INF179K01ZH4;-;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;1
0.114;0;0;19-Mar-2013
120095;INF179K01ZE1;-;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;
10.114;0;0;19-Mar-2013
120091;INF179K01ZG6;-;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Divi
dend Option;10.114;0;0;19-Mar-2013
120090;INF179K01ZB7;-;HDFC FMP 1919D January 2013 (1) Dividend Option;10.114;0;0
;19-Mar-2013
120094;INF179K01ZD3;-;HDFC FMP 1919D January 2013 (1) Flexi Option;10.114;0;0;19
-Mar-2013
120089;INF179K01ZA9;-;HDFC FMP 1919D January 2013 (1) Growth Option;10.114;0;0;1
9-Mar-2013
120093;INF179K01ZC5;-;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;
10.114;0;0;19-Mar-2013
112287;-;-;HDFC FMP 19M November 2009 - DIVIDEND OPTION;10;0;0;23-Jun-2011
112285;-;-;HDFC FMP 19M November 2009 - GROWTH OPTION;11.0684;0;0;23-Jun-2011
112286;-;-;HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-Jun2011
109595;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.8065;11.57
04;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;1
0;9.8;0;27-Apr-2010
109593;-;-;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.9814;11
.7418;0;27-Apr-2010
112170;-;-;HDFC FMP 20M September 2009 - DIVIDEND OPTION;10;0;0;23-May-2011
112169;-;-;HDFC FMP 20M September 2009 - GROWTH OPTION;11.296;0;0;23-May-2011
112168;-;-;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-May
-2011
110062;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;12.0659;11
.8246;0;22-Jul-2010
110059;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;1
0;9.8;0;22-Jul-2010
110060;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTIO
N;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 OPTIO
N;10;9.8;0;22-Jul-2010
117302;INF179K01QN1;-;HDFC FMP 24M April 2012 (1)-Dividend Option;10.8764;0;0;19
-Mar-2013
117301;INF179K01QM3;-;HDFC FMP 24M April 2012 (1)-Growth Option;10.8764;0;0;19-M
ar-2013
117303;INF179K01QO9;-;HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option;10.2
783;0;0;19-Mar-2013
112672;INF179K01BK9;-;HDFC FMP 24M February 2010 - DIVIDEND OPTION;10;0;0;14-Mar
-2012
112673;INF179K01BI3;-;HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION;11.5538;0;0;14Mar-2012
112674;INF179K01BJ1;-;HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION;10;
0;0;14-Mar-2012
105681;-;-;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May2009
105682;-;-;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;2
1-May-2009
105680;-;-;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;
0;21-May-2009
105679;-;-;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;
0;21-May-2009
116169;INF179K01MK6;-;HDFC FMP 24M November 2011 (1) Dividend Option;11.2502;0;0
;19-Mar-2013
116168;INF179K01MJ8;-;HDFC FMP 24M November 2011 (1) Growth Option;11.2502;0;0;1
9-Mar-2013
116170;INF179K01ML4;-;HDFC FMP 24M November 2011 (1) Quarterly Option;10.2395;0;
0;19-Mar-2013
115891;INF179K01LG6;-;HDFC FMP 24M September 2011 (1) - Dividend Option;11.4296;
0;0;19-Mar-2013
115890;INF179K01LF8;-;HDFC FMP 24M September 2011 (1) - Growth Option;11.4296;0;
0;19-Mar-2013
115892;INF179K01LH4;-;HDFC FMP 24M September 2011 (1) - Quarterly Dividend Optio
n;10.2467;0;0;19-Mar-2013
113265;INF179K01EF3;-;HDFC FMP 25M September 2010 - Dividend Option;10;0;0;15-Oc
t-2012
113264;INF179K01EE6;-;HDFC FMP 25M September 2010 - Growth Option;11.7652;0;0;15
-Oct-2012
113266;INF179K01EG1;-;HDFC FMP 25M September 2010 - Quaterly Dividend Option;10
;0;0;15-Oct-2012
113151;-;-;HDFC FMP 35D AUGUST 2010 (1) - Dividend Option;0;0;0;09-Sep-2010
113150;-;-;HDFC FMP 35D AUGUST 2010 (1) - Growth Option;0;0;0;09-Sep-2010
113238;-;-;HDFC FMP 35D AUGUST 2010 (2) - Dividend Option;0;0;0;07-Oct-2010
113237;-;-;HDFC FMP 35D AUGUST 2010 (2) - Growth Option;0;0;0;07-Oct-2010
113255;-;-;HDFC FMP 35D August 2010 (3) - Dividend Option;10;0;0;11-Oct-2010
113256;-;-;HDFC FMP 35D August 2010 (3) - Growth Option;10.0727;0;0;11-Oct-2010
114777;-;-;HDFC FMP 35D March 2011 (1) - Dividend Option;10;0;0;13-Apr-2011
114776;-;-;HDFC FMP 35D March 2011 (1) - Growth Option;10.0958;0;0;13-Apr-2011
114979;-;-;HDFC FMP 35D MARCH 2011 (2) - Dividend Option;10;0;0;02-May-2011
114978;-;-;HDFC FMP 35D MARCH 2011 (2) - Growth Option;10.1101;0;0;02-May-2011
114230;-;-;HDFC FMP 35D November 2010 (1) Dividend Option;10;0;0;16-Dec-2010
114229;-;-;HDFC FMP 35D November 2010 (1) Growth Option;10.0748;0;0;16-Dec-2010
113439;-;-;HDFC FMP 35D October 2010 (1) Dividend Option;10;0;0;06-Dec-2010
113440;-;-;HDFC FMP 35D October 2010 (1) Growth Option;10.0689;0;0;06-Dec-2010
113289;-;-;HDFC FMP 35D September 2010 (1) Dividend Option;0;0;0;21-Oct-2010
113288;-;-;HDFC FMP 35D September 2010 (1) Growth Option;0;0;0;21-Oct-2010
113379;-;-;HDFC FMP 35D September 2010 (2) Dividend Option;10;0;0;11-Nov-2010
113380;-;-;HDFC FMP 35D September 2010 (2) Growth Option;10.065;0;0;11-Nov-2010
113381;-;-;HDFC FMP 35D September 2010 (3) Dividend Option;10;0;0;16-Nov-2010
113382;-;-;HDFC FMP 35D September 2010 (3) Growth Option;10.0645;0;0;16-Nov-2010
117034;INF179K01QC4;-;HDFC FMP 366D March 2012 (1)-Dividend Option;10.9998;0;0;1
9-Mar-2013
117033;INF179K01QB6;-;HDFC FMP 366D March 2012 (1)-Growth Option;10.9998;0;0;19Mar-2013
117035;INF179K01QD2;-;HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option;10.
2067;0;0;19-Mar-2013
112895;-;-;HDFC FMP 367D April 2010 (1)- Dividend Option;10;0;0;02-May-2011
112897;-;-;HDFC FMP 367D April 2010 (1)- Growth Option;10.672;0;0;02-May-2011
112896;-;-;HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option;10;0;0;02-May
-2011
112906;-;-;HDFC FMP 367D APRIL 2010 (2) - Dividend Option;10;0;0;13-May-2011
112905;-;-;HDFC FMP 367D APRIL 2010 (2) - Growth Option;10.6579;0;0;13-May-2011
112907;-;-;HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option;10;0;0;13-Ma
y-2011
111893;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTIO
N;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-Ap
r-2010
111842;-;-;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;0;0;06
-Apr-2010
112768;-;-;HDFC FMP 367D March 2010 - Growth Option;10.7224;0;0;05-Apr-2011
112767;-;-;HDFC FMP 367D March 2010 -Dividend Quarterly Option;10;0;0;05-Apr-201
1
112769;-;-;HDFC FMP 367D March 2010-Dividend Option;10;0;0;05-Apr-2011
118257;INF179K01UQ6;-;HDFC FMP 369D December 2012 (1)-Dividend Option;10.1648;0;
0;19-Mar-2013
118258;INF179K01US2;-;HDFC FMP 369D December 2012 (1)-Flexi Option;10.1648;0;0;1
9-Mar-2013
118256;INF179K01UP8;-;HDFC FMP 369D December 2012 (1)-Growth Option;10.1648;0;0;
19-Mar-2013
118259;INF179K01UR4;-;HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option;
10.1648;0;0;19-Mar-2013
112898;INF179K01CE0;-;HDFC FMP 36M April 2010- Dividend Option;12.4171;0;0;19-Ma
r-2013
112899;INF179K01CC4;-;HDFC FMP 36M April 2010- Growth Option;12.4171;0;0;19-Mar2013
112900;INF179K01CD2;-;HDFC FMP 36M April 2010- Quarterly Dividend Option;10.1918
;0;0;19-Mar-2013
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;21Jul-2010
106030;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;2
1-Jul-2010
106034;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-Jul-20
10
106032;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;
0;21-Jul-2010
116167;INF179K01MH2;-;HDFC FMP 36M November 2011 (1) Dividend Option;11.383;0;0;
19-Mar-2013
116166;INF179K01MG4;-;HDFC FMP 36M November 2011 (1) Growth Option;11.383;0;0;19
-Mar-2013
116165;INF179K01MI0;-;HDFC FMP 36M November 2011 (1) Quarterly Option;10.3254;0;
0;19-Mar-2013
116030;INF179K01LR3;-;HDFC FMP 36M October 2011 (1) - Dividend Option;11.4869;0;
0;19-Mar-2013
116029;INF179K01LQ5;-;HDFC FMP 36M October 2011 (1) - Growth Option;11.4869;0;0;
19-Mar-2013
116031;INF179K01LS1;-;HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option;
10.3443;0;0;19-Mar-2013
117232;INF179K01QI1;-;HDFC FMP 370D April 2012 (1)-Dividend Option;10.8639;0;0;1
9-Mar-2013
117231;INF179K01QH3;-;HDFC FMP 370D April 2012 (1)-Growth Option;10.8639;0;0;19Mar-2013
117233;INF179K01QJ9;-;HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option;10.
2033;0;0;19-Mar-2013
117296;INF179K01QQ4;-;HDFC FMP 370D April 2012 (2)-Dividend Option;10.8524;0;0;1
9-Mar-2013
117298;INF179K01QP6;-;HDFC FMP 370D April 2012 (2)-Growth Option;10.8524;0;0;19Mar-2013
117297;INF179K01QR2;-;HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option;10.
2102;0;0;19-Mar-2013
109582;-;-;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25Aug-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 OPTI
ON;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 OPTI
ON;0;0;0;25-Aug-2009
109581;-;-;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND O
PTION;10.0055;9.8054;0;22-Aug-2008
109711;-;-;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;1
0.9567;0;26-Aug-2009
10;9.85;0;26-Aug-2009
109710;-;-;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.123
6;10.9567;0;26-Aug-2009
109882;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;1
0.8858;0;14-Sep-2009
10;9.85;0;14-Sep-2009
109884;-;-;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTI
ON;10;9.85;0;14-Sep-2009
109880;-;-;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.153
7;10.9864;0;14-Sep-2009
113158;-;-;HDFC FMP 370D August 2010 (1) - Dividend Option;10;0;0;22-Aug-2011
113157;-;-;HDFC FMP 370D August 2010 (1) - Growth Option;10.7455;0;0;22-Aug-2011
113159;-;-;HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option;10;0;0;22-A
ug-2011
111490;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OP
TION;0;0;0;16-Dec-2009
111489;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;1
6-Dec-2009
111494;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16Dec-2009
111492;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;
0;16-Dec-2009
111491;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;
16-Dec-2009
116268;INF179K01MP5;-;HDFC FMP 370D December 2011 (1) - Dividend;10.0000;0.0000;
0.0000;18-Dec-2012
116266;INF179K01MO8;-;HDFC FMP 370D December 2011 (1) - Growth;10.9618;0.0000;0.
0000;18-Dec-2012
116267;INF179K01MQ3;-;HDFC FMP 370D December 2011 (1) - Quaterly Dividend;10.000
0;0.0000;0.0000;18-Dec-2012
116322;INF179K01MS9;-;HDFC FMP 370D December 2011 (2) - Dividend Option;10;0;0;2
6-Dec-2012
116321;INF179K01MR1;-;HDFC FMP 370D December 2011 (2) - Growth Option;10.9805;0;
0;26-Dec-2012
116323;INF179K01MT7;-;HDFC FMP 370D December 2011 (2) - Quarterly Dividend Optio
n;10;0;0;26-Dec-2012
116337;INF179K01MX9;-;HDFC FMP 370D December 2011 (3) Dividend Option;10;0;0;01Jan-2013
116336;INF179K01MW1;-;HDFC FMP 370D December 2011 (3) Growth Option;10.968;0;0;0
1-Jan-2013
116338;INF179K01MY7;-;HDFC FMP 370D December 2011 (3) Quarterly Dividend Option;
10;0;0;01-Jan-2013
118213;INF179K01UE2;-;HDFC FMP 370D December 2012 (1)-Dividend Option;10.1951;0;
0;19-Mar-2013
118215;INF179K01UG7;-;HDFC FMP 370D December 2012 (1)-Flexi Option;10.1951;0;0;1
9-Mar-2013
118212;INF179K01UD4;-;HDFC FMP 370D December 2012 (1)-Growth Option;10.1951;0;0;
19-Mar-2013
118214;INF179K01UF9;-;HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option;

10.1951;0;0;19-Mar-2013
118253;INF179K01UM5;-;HDFC FMP 370D December 2012 (2)-Dividend Option;10.184;0;0
;19-Mar-2013
118255;INF179K01UO1;-;HDFC FMP 370D December 2012 (2)-Flexi Option;10.184;0;0;19
-Mar-2013
118252;INF179K01UL7;-;HDFC FMP 370D December 2012 (2)-Growth Option;10.184;0;0;1
9-Mar-2013
118254;INF179K01UN3;-;HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option;
10.184;0;0;19-Mar-2013
114728;INF179K01GA9;-;HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option;10;0;0;0
6-Mar-2012
114729;INF179K01FZ8;-;HDFC FMP 370D FBERUARY 2011 (1) - Growth Option;11.0202;0;
0;06-Mar-2012
114730;INF179K01GB7;-;HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Optio
n;10;0;0;06-Mar-2012
116621;INF179K01OB1;-;HDFC FMP 370D February 2012 (1) - Dividend Option;10;0;0;1
2-Feb-2013
116620;INF179K01OA3;-;HDFC FMP 370D February 2012 (1) - Growth Option;10.9972;0;
0;12-Feb-2013
116619;INF179K01OC9;-;HDFC FMP 370D February 2012 (1) - Quarterly Dividend Optio
n;10;0;0;12-Feb-2013
116720;INF179K01OI6;-;HDFC FMP 370D February 2012 (2) - Dividend Option;10.0000;
0.0000;0.0000;25-Feb-2013
116719;INF179K01OH8;-;HDFC FMP 370D February 2012 (2) - Growth Option;11.0187;0.
0000;0.0000;25-Feb-2013
116718;INF179K01OJ4;-;HDFC FMP 370D February 2012 (2) - Quarterly Dividend Optio
n;10.0000;0.0000;0.0000;25-Feb-2013
116789;INF179K01OP1;-;HDFC FMP 370D February 2012 (3) - Dividend Option;10;0;0;0
5-Mar-2013
116788;INF179K01OO4;-;HDFC FMP 370D February 2012 (3) - Growth Option;11.0296;0;
0;05-Mar-2013
116790;INF179K01OQ9;-;HDFC FMP 370D February 2012 (3) - Quarterly Dividend Optio
n;10;0;0;05-Mar-2013
116438;INF179K01NA5;-;HDFC FMP 370D January 2012 (1) - Dividend Option;10.0000;0
.0000;0.0000;08-Jan-2013
116437;INF179K01MZ4;-;HDFC FMP 370D January 2012 (1) - Growth Option;10.9631;0.0
000;0.0000;08-Jan-2013
116439;INF179K01NB3;-;HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option
;10.0000;0.0000;0.0000;08-Jan-2013
116440;INF179K01NF4;-;HDFC FMP 370D January 2012 (2) - Dividend Option;10;0;0;14
-Jan-2013
116442;INF179K01NE7;-;HDFC FMP 370D January 2012 (2) - Growth Option;10.9736;0;0
;14-Jan-2013
116441;INF179K01NG2;-;HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option
;10;0;0;14-Jan-2013
116509;INF179K01NI8;-;HDFC FMP 370D JANUARY 2012 (3) - Dividend Option;10;0;0;21
-Jan-2013
116511;INF179K01NH0;-;HDFC FMP 370D JANUARY 2012 (3) - Growth Option;10.9899;0;0
;21-Jan-2013
116510;INF179K01NJ6;-;HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option
;10;0;0;21-Jan-2013
116574;INF179K01NS7;-;HDFC FMP 370D January 2012 (4) - Dividend Option;10;0;0;04
-Feb-2013
116573;INF179K01NR9;-;HDFC FMP 370D January 2012 (4) - Growth Option;10.9971;0;0
;04-Feb-2013
116575;INF179K01NT5;-;HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option
;10;0;0;04-Feb-2013
109208;-;-;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Ju
l-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 OPT
ION;0;0;0;14-Jul-2009
109416;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.
8876;0;27-Jul-2009
109412;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10
;9.85;0;27-Jul-2009
109413;-;-;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
;10;9.85;0;27-Jul-2009
109411;-;-;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;
10.9484;0;27-Jul-2009
113123;-;-;HDFC FMP 370D JULY 2010 (1)-Dividend Option;10;0;0;27-Jul-2011
113125;-;-;HDFC FMP 370D JULY 2010 (1)-Growth Option;10.7235;0;0;27-Jul-2011
113124;-;-;HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option;10;0;0;27-Jul-2
011
115502;INF179K01JG0;-;HDFC FMP 370D JULY 2011 (1) - Growth Option;10.9699;0;0;10
-Jul-2012
115501;INF179K01JH8;-;HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option;10;0;
0;10-Jul-2012
115500;INF179K01JI6;-;HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option;10
;0;0;10-Jul-2012
115545;INF179K01JJ4;-;HDFC FMP 370D JULY 2011 (2) - Growth Option;10.9324;0;0;16
-Jul-2012
115544;INF179K01JK2;-;HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option;10;0;
0;16-Jul-2012
115543;INF179K01JL0;-;HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option;10
;0;0;16-Jul-2012
109027;-;-;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Ju
n-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 OPT
ION;0;0;0;30-Jun-2009
109105;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.
8403;0;02-Jul-2009
109107;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10
;9.85;0;02-Jul-2009
109106;-;-;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
;10;9.85;0;02-Jul-2009
109102;-;-;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;
10.8822;0;02-Jul-2009
109103;-;-;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
;10;9.85;0;02-Jul-2009
113026;-;-;HDFC FMP 370D June 2010 (1) - Dividend Option;10;0;0;27-Jun-2011
113027;-;-;HDFC FMP 370D June 2010 (1) - Growth Option;10.7212;0;0;27-Jun-2011
113028;-;-;HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option;10;0;0;27-Jun
-2011
113086;-;-;HDFC FMP 370D JUNE 2010 (2) - Dividend Option;10;0;0;11-Jul-2011

113088;-;-;HDFC FMP 370D JUNE 2010 (2) - Growth Option;10.6812;0;0;11-Jul-2011
113087;-;-;HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option;10;0;0;11-Jul
-2011
115320;INF179K01IP3;-;HDFC FMP 370D June 2011 (1) - Dividend Option;10;0;0;11-Ju
n-2012
115319;INF179K01IO6;-;HDFC FMP 370D June 2011 (1) - Growth Option;10.99;0;0;11-J
un-2012
115321;INF179K01IQ1;-;HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option;10;
0;0;11-Jun-2012
115391;INF179K01IU3;-;HDFC FMP 370D June 2011 (2) - Dividend Option;10;0;0;18-Ju
n-2012
115393;INF179K01IT5;-;HDFC FMP 370D June 2011 (2) - Growth Option;10.9869;0;0;18
-Jun-2012
115392;INF179K01IV1;-;HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option;10;
0;0;18-Jun-2012
115433;INF179K01IX7;-;HDFC FMP 370D June 2011 (3) - Dividend Option;10;0;0;26-Ju
n-2012
115432;INF179K01IW9;-;HDFC FMP 370D June 2011 (3) - Growth Option;10.9756;0;0;26
-Jun-2012
115434;INF179K01IY5;-;HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option;10;
0;0;26-Jun-2012
115461;INF179K01JA3;-;HDFC FMP 370D June 2011 (4) - Dividend Option;10;0;0;03-Ju
l-2012
115459;INF179K01IZ2;-;HDFC FMP 370D June 2011 (4) - Growth Option;10.9813;0;0;03
-Jul-2012
115460;INF179K01JB1;-;HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option;10;
0;0;03-Jul-2012
108017;-;-;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr
-2009
108016;-;-;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0
;0;08-Apr-2009
108012;-;-;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08Apr-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;08Apr-2009
108009;-;-;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;
0;0;0;08-Apr-2009
114778;INF179K01GK8;-;HDFC FMP 370D March 2011 (1) - Dividend Option;10;0;0;12-M
ar-2012
114779;INF179K01GJ0;-;HDFC FMP 370D March 2011 (1) - Growth Option;11.0302;0;0;1
2-Mar-2012
114780;INF179K01GL6;-;HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option;1
0;0;0;12-Mar-2012
114784;INF179K01GR3;-;HDFC FMP 370D March 2011 (2) - Dividend Option;10;0;0;13-M
ar-2012
114782;INF179K01GQ5;-;HDFC FMP 370D March 2011 (2) - Growth Option;11.0075;0;0;1
3-Mar-2012
114783;INF179K01GS1;-;HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option;1
0;0;0;13-Mar-2012
114938;INF179K01HM2;-;HDFC FMP 370D March 2011 (3) - Dividend Option;10;0;0;21-M
ar-2012
114939;INF179K01HL4;-;HDFC FMP 370D March 2011 (3) - Growth Option;10.9995;0;0;2
1-Mar-2012
114940;INF179K01HN0;-;HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option;1

0;0;0;21-Mar-2012
114945;INF179K01HX9;-;HDFC FMP 370D March 2011 (4) - Dividend Option;10;0;0;28-M
ar-2012
114946;INF179K01HW1;-;HDFC FMP 370D March 2011 (4) - Growth Option;11.0085;0;0;2
8-Mar-2012
114947;INF179K01HY7;-;HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option;1
0;0;0;28-Mar-2012
114948;INF179K01IA5;-;HDFC FMP 370D March 2011 (5) - Dividend Option;10;0;0;03-A
pr-2012
114950;INF179K01HZ4;-;HDFC FMP 370D March 2011 (5) - Growth Option;10.9881;0;0;0
3-Apr-2012
114949;INF179K01IB3;-;HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option;1
0;0;0;03-Apr-2012
117031;INF179K01PZ7;-;HDFC FMP 370D March 2012 (1)-Dividend Option;11.0609;0;0;1
9-Mar-2013
117030;INF179K01PY0;-;HDFC FMP 370D March 2012 (1)-Growth Option;11.0609;0;0;19Mar-2013
117032;INF179K01QA8;-;HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option;10.
2292;0;0;19-Mar-2013
117195;INF179K01QF7;-;HDFC FMP 370D March 2012 (2)-Dividend Option;10.9306;0;0;1
9-Mar-2013
117197;INF179K01QE0;-;HDFC FMP 370D March 2012 (2)-Growth Option;10.9306;0;0;19Mar-2013
117196;INF179K01QG5;-;HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option;10.
212;0;0;19-Mar-2013
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;0.0
000;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;29May-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;04Jun-2009
108459;-;-;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTI
ON;0;0;0;04-Jun-2009
115266;INF179K01IG2;-;HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option;10
;0;0;29-May-2012
115268;INF179K01IF4;-;HDFC FMP 370D MAY 2011 (1) - Dividend Option;10;0;0;29-May
-2012
115267;INF179K01IE7;-;HDFC FMP 370D MAY 2011 (1) - Growth Option;11.0027;0;0;29May-2012

115288;INF179K01IK4;-;HDFC FMP 370D MAY 2011 (2) - Dividend Option;10;0;0;04-Jun
-2012
115289;INF179K01IJ6;-;HDFC FMP 370D MAY 2011 (2) - Growth Option;11.0019;0;0;04Jun-2012
115287;INF179K01IL2;-;HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option;10;
0;0;04-Jun-2012
117349;INF179K01QV4;-;HDFC FMP 370D May 2012 (1)-Dividend Option;10.8297;0;0;19Mar-2013
117348;INF179K01QU6;-;HDFC FMP 370D May 2012 (1)-Growth Option;10.8297;0;0;19-Ma
r-2013
117347;INF179K01QW2;-;HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option;10.20
7;0;0;19-Mar-2013
117395;INF179K01RA6;-;HDFC FMP 370D May 2012 (2)-Dividend Option;10.8154;0;0;19Mar-2013
117397;INF179K01QZ5;-;HDFC FMP 370D May 2012 (2)-Growth Option;10.8154;0;0;19-Ma
r-2013
117396;INF179K01RB4;-;HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option;10.21
77;0;0;19-Mar-2013
117401;INF179K01RF5;-;HDFC FMP 370D May 2012 (3)-Dividend Option;10.7944;0;0;19Mar-2013
117402;INF179K01RE8;-;HDFC FMP 370D May 2012 (3)-Growth Option;10.7944;0;0;19-Ma
r-2013
117400;INF179K01RG3;-;HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option;10.21
77;0;0;19-Mar-2013
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 OPTIO
N;10;9.85;0;11-Nov-2009
110712;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OP
TION;10;9.85;0;11-Nov-2009
110711;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0
796;10.9134;0;11-Nov-2009
110709;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OP
TION;10;9.85;0;11-Nov-2009
110707;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
OPTION;10;9.85;0;11-Nov-2009
114210;-;-;HDFC FMP 370D November 2010 (1) Dividend Option;10;0;0;08-Nov-2011
114209;-;-;HDFC FMP 370D November 2010 (1) Growth Option;10.8683;0;0;08-Nov-2011
114211;-;-;HDFC FMP 370D November 2010 (1) Quarterly Dividend Option;10;0;0;08-N
ov-2011
114226;-;-;HDFC FMP 370D November 2010 (2) Dividend Option;10;0;0;28-Nov-2011
114227;-;-;HDFC FMP 370D November 2010 (2) Growth Option;10.866;0;0;28-Nov-2011
114228;-;-;HDFC FMP 370D November 2010 (2) Quarterly Dividend Option;10;0;0;28-N
ov-2011
116061;INF179K01LU7;-;HDFC FMP 370D November 2011 (1) - Dividend Option;10;0;0;1
2-Nov-2012
116060;INF179K01LT9;-;HDFC FMP 370D November 2011 (1) - Growth Option;10.965;0;0
;12-Nov-2012
116062;INF179K01LV5;-;HDFC FMP 370D November 2011 (1) - Quarterly Dividend Optio
n;10;0;0;12-Nov-2012
116101;INF179K01LZ6;-;HDFC FMP 370D November 2011 (2) - Dividend Option;10;0;0;2
6-Nov-2012
116100;INF179K01LY9;-;HDFC FMP 370D November 2011 (2) - Growth Option;10.9636;0;
0;26-Nov-2012
116102;INF179K01MA7;-;HDFC FMP 370D November 2011 (2) - Quarterly Dividend Optio
n;10;0;0;26-Nov-2012
116160;INF179K01MC3;-;HDFC FMP 370D November 2011 (3) Dividend Option;10;0;0;03Dec-2012
116162;INF179K01MB5;-;HDFC FMP 370D November 2011 (3) Growth Option;10.9739;0;0;

03-Dec-2012
116161;INF179K01MD1;-;HDFC FMP 370D November 2011 (3) Quarterly Option;10;0;0;03
-Dec-2012
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 OPT
ION;10;9.85;0;26-Oct-2009
110531;-;-;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.07
11;10.905;0;26-Oct-2009
115904;INF179K01LJ0;-;HDFC FMP 370D October 2011 (1) - Dividend Option;10;0;0;16
-Oct-2012
115903;INF179K01LI2;-;HDFC FMP 370D October 2011 (1) - Growth Option;10.9515;0;0
;16-Oct-2012
115905;INF179K01LK8;-;HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option
;10;0;0;16-Oct-2012
115951;INF179K01LO0;-;HDFC FMP 370D October 2011 (2) - Dividend Option;10;0;0;23
-Oct-2012
115950;INF179K01LN2;-;HDFC FMP 370D October 2011 (2) - Growth Option;10.9659;0;0
;23-Oct-2012
115952;INF179K01LP7;-;HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option
;10;0;0;23-Oct-2012
117969;INF179K01TL9;-;HDFC FMP 370D October 2012 (1)-Dividend Option;10.3059;0;0
;19-Mar-2013
117970;INF179K01TK1;-;HDFC FMP 370D October 2012 (1)-Growth Option;10.3059;0;0;1
9-Mar-2013
117968;INF179K01TM7;-;HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option;1
0.1751;0;0;19-Mar-2013
110193;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.080
6;10.9144;0;29-Sep-2009
110191;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTI
ON;10;9.85;0;29-Sep-2009
110192;-;-;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND O
PTION;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 DIVIDEN
D OPTION;10;9.85;0;29-Sep-2009
113263;-;-;HDFC FMP 370D September 2010 (1) - Dividend Option;10;0;0;19-Sep-2011
113262;-;-;HDFC FMP 370D September 2010 (1) - Growth Option;10.7836;0;0;19-Sep-2
011
113261;-;-;HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option;10;0;0;19
-Sep-2011
113387;-;-;HDFC FMP 370D September 2010 (2) Dividend Option;10;0;0;19-Oct-2011
113385;-;-;HDFC FMP 370D September 2010 (2) Growth Option;10.817;0;0;19-Oct-2011
113386;-;-;HDFC FMP 370D September 2010 (2) Quaterly Dividend Option;10;0;0;19Oct-2011
117831;INF179K01TC8;-;HDFC FMP 371D August 2012 (1)-Dividend Option;10.4803;0;0;
19-Mar-2013
117830;INF179K01TB0;-;HDFC FMP 371D August 2012 (1)-Growth Option;10.4803;0;0;19
-Mar-2013
117829;INF179K01TD6;-;HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option;10
.1815;0;0;19-Mar-2013
118626;INF179K01YX4;-;HDFC FMP 371D December 2012 (1)-Dividend Option;10.1213;0;
0;19-Mar-2013
118629;INF179K01YZ9;-;HDFC FMP 371D December 2012 (1)-Flexi Option;10.1213;0;0;1
9-Mar-2013
118628;INF179K01YW6;-;HDFC FMP 371D December 2012 (1)-Growth Option;10.1213;0;0;
19-Mar-2013
118627;INF179K01YY2;-;HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option;
10.1213;0;0;19-Mar-2013
121113;INF179K01E30;-;HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Opt
ion;10.1003;0;0;19-Mar-2013
121115;INF179K01E55;-;HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option
;10.1003;0;0;19-Mar-2013
121112;INF179K01E22;-;HDFC FMP 371D February 2013 (1)-Direct Option-Growth Optio
n;10.1003;0;0;19-Mar-2013
121114;INF179K01E48;-;HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Di
121117;INF179K01D98;-;HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Op
tion;10.0998;0;0;19-Mar-2013
121111;INF179K01E14;-;HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Optio
n;10.0998;0;0;19-Mar-2013
121116;INF179K01D80;-;HDFC FMP 371D February 2013 (1)-Regular Option-Growth Opti
on;10.0998;0;0;19-Mar-2013
121110;INF179K01E06;-;HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly D
ividend Option;10.0998;0;0;19-Mar-2013
117666;INF179K01SH9;-;HDFC FMP 371D July 2012 (1)-Dividend Option;10.6269;0;0;19
-Mar-2013
117665;INF179K01SG1;-;HDFC FMP 371D July 2012 (1)-Growth Option;10.6269;0;0;19-M
ar-2013
117667;INF179K01SI7;-;HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option;10.1
934;0;0;19-Mar-2013
117674;INF179K01SP2;-;HDFC FMP 371D July 2012 (2)-Dividend Option;10.5718;0;0;19
-Mar-2013
117673;INF179K01SO5;-;HDFC FMP 371D July 2012 (2)-Growth Option;10.5718;0;0;19-M
ar-2013
117675;INF179K01SQ0;-;HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option;10.1
838;0;0;19-Mar-2013
117680;INF179K01SU2;-;HDFC FMP 371D July 2012 (3)-Dividend Option;10.5204;0;0;19
-Mar-2013
117679;INF179K01ST4;-;HDFC FMP 371D July 2012 (3)-Growth Option;10.5204;0;0;19-M
ar-2013
117678;INF179K01SV0;-;HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option;10.1
814;0;0;19-Mar-2013
117483;INF179K01RX8;-;HDFC FMP 371D June 2012 (1) - Dividend Option;10.6804;0;0;
19-Mar-2013
117485;INF179K01RW0;-;HDFC FMP 371D June 2012 (1) - Growth Option;10.6804;0;0;19
-Mar-2013
117484;INF179K01RY6;-;HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option;10
.2031;0;0;19-Mar-2013
118000;INF179K01TS4;-;HDFC FMP 371D November 2012 (1)-Dividend Option;10.2364;0;
0;19-Mar-2013
118002;INF179K01TU0;-;HDFC FMP 371D November 2012 (1)-Flexi Option;10.2364;0;0;1
9-Mar-2013
117999;INF179K01TR6;-;HDFC FMP 371D November 2012 (1)-Growth Option;10.2364;0;0;
19-Mar-2013
118001;INF179K01TT2;-;HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option;
10.2364;0;0;19-Mar-2013
118016;INF179K01TV8;-;HDFC FMP 371D November 2012 (2)-Dividend Option;10.2092;0;
0;19-Mar-2013
118018;INF179K01TY2;-;HDFC FMP 371D November 2012 (2)-Flexi Option;10.2092;0;0;1
9-Mar-2013
118015;INF179K01TW6;-;HDFC FMP 371D November 2012 (2)-Growth Option;10.2092;0;0;
19-Mar-2013
118017;INF179K01TX4;-;HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option;
10.2092;0;0;19-Mar-2013
117988;INF179K01TO3;-;HDFC FMP 371D October 2012 (1)-Dividend Option;10.2791;0;0
;19-Mar-2013
117991;INF179K01TQ8;-;HDFC FMP 371D October 2012 (1)-Flexi Option;10.2791;0;0;19
-Mar-2013
117989;INF179K01TN5;-;HDFC FMP 371D October 2012 (1)-Growth Option;10.2791;0;0;1
9-Mar-2013
117990;INF179K01TP0;-;HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option;1
0.2791;0;0;19-Mar-2013
117870;INF179K01TF1;-;HDFC FMP 371D September 2012 (1)-Dividend Option;10.4368;0
;0;19-Mar-2013
117869;INF179K01TE4;-;HDFC FMP 371D September 2012 (1)-Growth Option;10.4368;0;0
;19-Mar-2013
117871;INF179K01TG9;-;HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option
;10.1775;0;0;19-Mar-2013
121121;INF179K01D56;-;HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Opt
ion;10.083;0;0;19-Mar-2013
121123;INF179K01D72;-;HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option
;10.083;0;0;19-Mar-2013
121120;INF179K01D49;-;HDFC FMP 372D February 2013 (1)-Direct Option-Growth Optio
n;10.083;0;0;19-Mar-2013
121122;INF179K01D64;-;HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Di
121124;INF179K01D15;-;HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Op
tion;10.0827;0;0;19-Mar-2013
121119;INF179K01D31;-;HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Optio
n;10.0827;0;0;19-Mar-2013
121118;INF179K01D07;-;HDFC FMP 372D February 2013 (1)-Regular Option-Growth Opti
on;10.0827;0;0;19-Mar-2013
121125;INF179K01D23;-;HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly D
120862;INF179K01ZZ6;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option
;10.0999;0;0;19-Mar-2013
120861;INF179K01A18;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option;10
.0999;0;0;19-Mar-2013
120867;INF179K01ZY9;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option;1
0.0999;0;0;19-Mar-2013
120860;INF179K01A00;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Divid
end Option;10.0999;0;0;19-Mar-2013
120864;INF179K01A34;-;HDFC FMP 372D January 2013 (2)-Dividend Option;10.0975;0;0
;19-Mar-2013
120866;INF179K01A59;-;HDFC FMP 372D January 2013 (2)-Flexi Option;10.0975;0;0;19
-Mar-2013
120863;INF179K01A26;-;HDFC FMP 372D January 2013 (2)-Growth Option;10.0975;0;0;1
9-Mar-2013
120865;INF179K01A42;-;HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option;1
0.0975;0;0;19-Mar-2013
120981;INF179K01B90;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option
;10.1126;0;0;19-Mar-2013
120982;INF179K01C16;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option;10
.1126;0;0;19-Mar-2013
120980;INF179K01B82;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option;1
0.1126;0;0;19-Mar-2013
120979;INF179K01C08;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Divid
end Option;10.1126;0;0;19-Mar-2013
120976;INF179K01B58;-;HDFC FMP 372D January 2013 (3)-Dividend Option;10.1108;0;0
;19-Mar-2013
120978;INF179K01B74;-;HDFC FMP 372D January 2013 (3)-Flexi Option;10.1108;0;0;19
-Mar-2013
120977;INF179K01B41;-;HDFC FMP 372D January 2013 (3)-Growth Option;10.1108;0;0;1
9-Mar-2013
120983;INF179K01B66;-;HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option;1
0.1108;0;0;19-Mar-2013
117669;INF179K01SK3;-;HDFC
-Mar-2013
117668;INF179K01SJ5;-;HDFC
ar-2013
117670;INF179K01SL1;-;HDFC
884;0;0;19-Mar-2013
117489;INF179K01RI9;-;HDFC
19-Mar-2013
117488;INF179K01RH1;-;HDFC
-Mar-2013
117490;INF179K01RJ7;-;HDFC
.2102;0;0;19-Mar-2013
117493;INF179K01RN9;-;HDFC
19-Mar-2013
117494;INF179K01RM1;-;HDFC
-Mar-2013
117495;INF179K01RO7;-;HDFC
.2006;0;0;19-Mar-2013
117499;INF179K01RS8;-;HDFC
-Mar-2013
117498;INF179K01RR0;-;HDFC
ar-2013
117500;INF179K01RT6;-;HDFC
035;0;0;19-Mar-2013
117783;INF179K01SZ1;-;HDFC
9-Mar-2013
117782;INF179K01SY4;-;HDFC
Mar-2013
117784;INF179K01TA2;-;HDFC
.181;0;0;19-Mar-2013
117913;INF179K01TI5;-;HDFC
;0;19-Mar-2013
117912;INF179K01TH7;-;HDFC
;19-Mar-2013
117914;INF179K01TJ3;-;HDFC
;10.1766;0;0;19-Mar-2013
115548;INF179K01JM8;-;HDFC
-Jul-2012
115547;INF179K01JN6;-;HDFC
0;30-Jul-2012
115546;INF179K01JO4;-;HDFC
;0;0;30-Jul-2012
115551;INF179K01JP1;-;HDFC
-Aug-2012
115550;INF179K01JQ9;-;HDFC
0;10-Aug-2012
115549;INF179K01JR7;-;HDFC
;0;0;10-Aug-2012
116968;INF179K01PT0;-;HDFC
9-Mar-2013
116967;INF179K01PS2;-;HDFC
Mar-2013
116969;INF179K01PU8;-;HDFC
2103;0;0;19-Mar-2013
116869;INF179K01PH5;-;HDFC
9-Mar-2013
116867;INF179K01PG7;-;HDFC
Mar-2013
116868;INF179K01PI3;-;HDFC
FMP 372D July 2012 (1)-Dividend Option;10.5989;0;0;19

FMP 372D July 2012 (1)-Growth Option;10.5989;0;0;19-M
FMP 372D July 2012 (1)-Quarterly Dividend Option;10.1
FMP 372D June 2012 (1) - Dividend Option;10.7559;0;0;
FMP 372D June 2012 (1) - Growth Option;10.7559;0;0;19
FMP 372D June 2012 (1) - Quarterly Dividend Option;10
FMP 372D June 2012 (2) - Dividend Option;10.7061;0;0;
FMP 372D June 2012 (2) - Growth Option;10.7061;0;0;19
FMP 372D June 2012 (2) - Quarterly Dividend Option;10
FMP 372D June 2012 (3)-Dividend Option;10.6978;0;0;19
FMP 372D June 2012 (3)-Growth Option;10.6978;0;0;19-M
FMP 372D June 2012 (3)-Quarterly Dividend Option;10.2
FMP 373D August 2012 (1)-Dividend Option;10.513;0;0;1
FMP 373D August 2012 (1)-Growth Option;10.513;0;0;19FMP 373D August 2012 (1)-Quarterly Dividend Option;10
FMP 373D September 2012 (1)-Dividend Option;10.3876;0
FMP 373D September 2012 (1)-Growth Option;10.3876;0;0
FMP 373D September 2012 (1)-Quarterly Dividend Option
FMP 375D JULY 2011 (1) - Growth Option;10.9723;0;0;30
FMP 375D JULY 2011 (1) - Normal Dividend Option;10;0;
FMP 375D JULY 2011 (1) - Quarterly Dividend Option;10
FMP 375D JULY 2011 (2) - Growth Option;11.0025;0;0;10
FMP 375D JULY 2011 (2) - Normal Dividend Option;10;0;
FMP 375D JULY 2011 (2) - Quarterly Dividend Option;10
FMP 390D March 2012 (1)-Dividend Option;10.9826;0;0;1
FMP 390D March 2012 (1)-Growth Option;10.9826;0;0;19FMP 390D March 2012 (1)-Quarterly Dividend Option;10.
FMP 391D March 2012 (1) Dividend Option;11.0047;0;0;1
FMP 391D March 2012 (1) Growth Option;11.0047;0;0;19FMP 391D March 2012 (1) Quarterly Dividend Option;10.
2136;0;0;19-Mar-2013
116864;INF179K01PB8;-;HDFC FMP 392D March 2012 (1) Dividend Option;11.0203;0;0;1
9-Mar-2013
116865;INF179K01PA0;-;HDFC FMP 392D March 2012 (1) Growth Option;11.0203;0;0;19Mar-2013
116866;INF179K01PC6;-;HDFC FMP 392D March 2012 (1) Quarterly Dividend Option;10.
2151;0;0;19-Mar-2013
116861;INF179K01PE2;-;HDFC FMP 392D March 2012 (2) Dividend Option;11.0411;0;0;1
9-Mar-2013
116862;INF179K01PD4;-;HDFC FMP 392D March 2012 (2) Growth Option;11.0411;0;0;19Mar-2013
116863;INF179K01PF9;-;HDFC FMP 392D March 2012 (2) Quarterly Dividend Option;10.
2246;0;0;19-Mar-2013
121563;INF179K01H11;-;HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option
;10.039;0;0;19-Mar-2013
121561;INF179K01H37;-;HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option;10
.039;0;0;19-Mar-2013
121562;INF179K01H03;-;HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option;1
0.039;0;0;19-Mar-2013
121560;INF179K01H29;-;HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Divid
end Option;10.039;0;0;19-Mar-2013
121557;INF179K01H52;-;HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Optio
n;10.0389;0;0;19-Mar-2013
121559;INF179K01H78;-;HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option;1
0.0389;0;0;19-Mar-2013
121556;INF179K01H45;-;HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option;
10.0389;0;0;19-Mar-2013
121558;INF179K01H60;-;HDFC FMP 398D March 2013 (1)-Regular Option-Quarterly Divi
dend Option;10.0000;0.0000;0.0000;14-Mar-2013
116973;INF179K01PQ6;-;HDFC FMP 399D March 2012 (1)-Dividend Option;11.0611;0;0;1
9-Mar-2013
116972;INF179K01PP8;-;HDFC FMP 399D March 2012 (1)-Growth Option;11.0611;0;0;19Mar-2013
116974;INF179K01PR4;-;HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option;10.
2207;0;0;19-Mar-2013
116855;INF179K01OV9;-;HDFC FMP 400D February 2012 (1) Dividend Option;11.0747;0;
0;19-Mar-2013
116856;INF179K01OU1;-;HDFC FMP 400D February 2012 (1) Growth Option;11.0747;0;0;
19-Mar-2013
116857;INF179K01OW7;-;HDFC FMP 400D February 2012 (1) Quarterly Dividend Option;
10.2192;0;0;19-Mar-2013
116858;INF179K01OY3;-;HDFC FMP 400D March 2012 (1) Dividend Option;11.0789;0;0;1
9-Mar-2013
116859;INF179K01OX5;-;HDFC FMP 400D March 2012 (1) Growth Option;11.0789;0;0;19Mar-2013
116860;INF179K01OZ0;-;HDFC FMP 400D March 2012 (1) Quarterly Dividend Option;10.
2157;0;0;19-Mar-2013
121569;INF179K01H94;-;HDFC FMP 400D March 2013 (1)-Direct Option-Dividend Option
;10.0000;0.0000;0.0000;14-Mar-2013
121571;INF179K01I10;-;HDFC FMP 400D March 2013 (1)-Direct Option-Flexi Option;10
.0000;0.0000;0.0000;14-Mar-2013
121568;INF179K01H86;-;HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option;1
0.0344;0;0;19-Mar-2013
121570;INF179K01I02;-;HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Divid
end Option;10.0344;0;0;19-Mar-2013
121565;INF179K01I36;-;HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Optio
n;10.0342;0;0;19-Mar-2013
121567;INF179K01I51;-;HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option;1
0.0342;0;0;19-Mar-2013
121564;INF179K01I28;-;HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option;
10.0342;0;0;19-Mar-2013
121566;INF179K01I44;-;HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Divi
dend Option;10.0342;0;0;19-Mar-2013
120139;INF179K01ZN2;-;HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option
;10.1418;0;0;19-Mar-2013
120138;INF179K01ZP7;-;HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option;10
.1418;0;0;19-Mar-2013
120140;INF179K01ZM4;-;HDFC FMP 462D January 2013 (1) Direct Plan Growth Option;1
0.1418;0;0;19-Mar-2013
120141;INF179K01ZO0;-;HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Divid
end Option;10.1418;0;0;19-Mar-2013
120142;INF179K01ZJ0;-;HDFC FMP 462D January 2013 (1) Dividend Option;10.1418;0;0
;19-Mar-2013
120144;INF179K01ZI2;-;HDFC FMP 462D January 2013 (1) Growth Option;10.1418;0;0;1
9-Mar-2013
120145;INF179K01ZK8;-;HDFC FMP 462D January 2013 (1) Quarterly Dividend Option;1
0.1418;0;0;19-Mar-2013
116518;INF179K01NN8;-;HDFC FMP 463D January 2012 (1) Dividend Option;11.0684;0;0
;19-Mar-2013
116517;INF179K01NM0;-;HDFC FMP 463D January 2012 (1) Growth Option;11.0684;0;0;1
9-Mar-2013
116519;INF179K01NO6;-;HDFC FMP 463D January 2012 (1) Quarterly Option;10.2681;0;
0;19-Mar-2013
118249;INF179K01UI3;-;HDFC FMP 526D December 2012 (1)-Dividend Option;10.2123;0;
0;19-Mar-2013
118251;INF179K01UK9;-;HDFC FMP 526D December 2012 (1)-Flexi Option;10.2123;0;0;1
9-Mar-2013
118248;INF179K01UH5;-;HDFC FMP 526D December 2012 (1)-Growth Option;10.2123;0;0;
19-Mar-2013
118250;INF179K01UJ1;-;HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option;
10.2123;0;0;19-Mar-2013
118182;INF179K01UA0;-;HDFC FMP 566D December 2012 (1)-Dividend Option;10.227;0;0
;19-Mar-2013
118185;INF179K01UC6;-;HDFC FMP 566D December 2012 (1)-Flexi Option;10.227;0;0;19
-Mar-2013
118183;INF179K01TZ9;-;HDFC FMP 566D December 2012 (1)-Growth Option;10.227;0;0;1
9-Mar-2013
118184;INF179K01UB8;-;HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option;
10.227;0;0;19-Mar-2013
117028;INF179K01PW4;-;HDFC FMP 772D March 2012 (1)- Dividend Option;10.9673;0;0;
19-Mar-2013
117029;INF179K01PX2;-;HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option;10
.3365;0;0;19-Mar-2013
117027;INF179K01PV6;-;HDFC FMP 772D March 2012 (1)-Growth Option;10.9673;0;0;19Mar-2013
116586;INF179K01NV1;-;HDFC FMP 846D January 2012 (1) Dividend Option;11.0805;0;0
;19-Mar-2013
116584;INF179K01NU3;-;HDFC FMP 846D January 2012 (1) Growth Option;11.0805;0;0;1
9-Mar-2013
116585;INF179K01NW9;-;HDFC FMP 846D January 2012 (1) Quarterly Option;10.2822;0;
0;19-Mar-2013
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-M
ar-2009
111488;-;-;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0
;12-Mar-2009
117677;INF179K01SS6;-;HDFC FMP 90D July 2012 (1)-Dividend Option;10;0;0;22-Oct-2
012
117676;INF179K01SR8;-;HDFC FMP 90D July 2012 (1)-Growth Option;10.2129;0;0;22-Oc
t-2012
113023;-;-;HDFC FMP 90D June 2010 - Dividend Option;0;0;0;14-Sep-2010
113022;-;-;HDFC FMP 90D June 2010 -Growth Option;0;0;0;14-Sep-2010
117492;INF179K01RL3;-;HDFC FMP 90D June 2012 (1) - Dividend Option;10;0;0;04-Sep
-2012
117491;INF179K01RK5;-;HDFC FMP 90D June 2012 (1) - Growth Option;10.2244;0;0;04Sep-2012
117497;INF179K01RQ2;-;HDFC FMP 90D June 2012 (2) - Dividend Option;10;0;0;11-Sep
-2012
117496;INF179K01RP4;-;HDFC FMP 90D June 2012 (2) - Growth Option;10.2194;0;0;11Sep-2012
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;09Jun-2008
107808;-;-;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.047
8;0;09-Jun-2008
117360;INF179K01QX0;-;HDFC FMP 90D May 2012 (1)-Dividend Option;10.0000;0.0000;0
.0000;13-Aug-2012
117361;INF179K01QY8;-;HDFC FMP 90D May 2012 (1)-Growth Option;10.2377;0.0000;0.0
000;13-Aug-2012
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
117672;INF179K01SN7;-;HDFC FMP 91D July 2012 (1)-Dividend Option;10;0;0;16-Oct-2
012
117671;INF179K01SM9;-;HDFC FMP 91D July 2012 (1)-Growth Option;10.2163;0;0;16-Oc
t-2012
117682;INF179K01SX6;-;HDFC FMP 91D July 2012 (2)-Dividend Option;10;0;0;06-Nov-2
012
117681;INF179K01SW8;-;HDFC FMP 91D July 2012 (2)-Growth Option;10.2113;0;0;06-No
v-2012
117487;INF179K01SA4;-;HDFC FMP 91D June 2012 (1) - Dividend Option;10;0;0;25-Sep
-2012
117486;INF179K01RZ3;-;HDFC FMP 91D June 2012 (1) - Growth Option;10.2239;0;0;25Sep-2012
117235;INF179K01QL5;-;HDFC FMP 92D April 2012 (1)-Dividend Option;10;0;0;19-Jul2012
117234;INF179K01QK7;-;HDFC FMP 92D April 2012 (1)-Growth Option;10.2287;0;0;19-J
ul-2012
117300;INF179K01QT8;-;HDFC FMP 92D April 2012 (2)-Dividend Option;10;0;0;02-Aug2012
117299;INF179K01QS0;-;HDFC FMP 92D April 2012 (2)-Growth Option;10.2355;0;0;02-A
ug-2012
115670;-;-;HDFC FMP 92D August 2011 (1) - Dividend Option;10;0;0;21-Nov-2011
115671;-;-;HDFC FMP 92D August 2011 (1) - Growth Option;10.2234;0;0;21-Nov-2011

116270;INF179K01MN0;-;HDFC FMP 92D December 2011 (1) - Dividend;10;0;0;15-Mar-20
12
116269;INF179K01MM2;-;HDFC FMP 92D December 2011 (1) - Growth;10.2313;0;0;15-Mar
-2012
116335;INF179K01MV3;-;HDFC FMP 92D December 2011 (2) Dividend Option;10;0;0;28-M
ar-2012
116334;INF179K01MU5;-;HDFC FMP 92D December 2011 (2) Growth Option;10.2416;0;0;2
8-Mar-2012
116623;INF179K01OE5;-;HDFC FMP 92D February 2012 (1) - Dividend Option;10;0;0;15
-May-2012
116622;INF179K01OD7;-;HDFC FMP 92D February 2012 (1) - Growth Option;10.2498;0;0
;15-May-2012
116717;INF179K01OG0;-;HDFC FMP 92D February 2012 (2) - Dividend Option;10;0;0;23
-May-2012
116716;INF179K01OF2;-;HDFC FMP 92D February 2012 (2) - Growth Option;10.2551;0;0
;23-May-2012
116784;INF179K01ON6;-;HDFC FMP 92D February 2012 (3) - Dividend Option;10;0;0;31
-May-2012
116783;INF179K01OM8;-;HDFC FMP 92D February 2012 (3) - Growth Option;10.2612;0;0
;31-May-2012
116436;INF179K01ND9;-;HDFC FMP 92D January 2012 (1) - Dividend Option;10;0;0;09Apr-2012
116435;INF179K01NC1;-;HDFC FMP 92D January 2012 (1) - Growth Option;10.2467;0;0;
09-Apr-2012
116508;INF179K01NL2;-;HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION;10;0;0;19Apr-2012
116507;INF179K01NK4;-;HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION;10.2457;0;0;
19-Apr-2012
116572;INF179K01NQ1;-;HDFC FMP 92D January 2012 (3) - Dividend Option;10;0;0;02May-2012
116571;INF179K01NP3;-;HDFC FMP 92D January 2012 (3) - Growth Option;10.2436;0;0;
02-May-2012
115498;-;-;HDFC FMP 92D JULY 2011 (1) - Dividend Option;10;0;0;05-Oct-2011
115499;-;-;HDFC FMP 92D JULY 2011 (1) - Growth Option;10.216;0;0;05-Oct-2011
117663;INF179K01SF3;-;HDFC FMP 92D July 2012 (1)-Dividend Option;10;0;0;03-Oct-2
012
117664;INF179K01SE6;-;HDFC FMP 92D July 2012 (1)-Growth Option;10.2267;0;0;03-Oc
t-2012
115317;-;-;HDFC FMP 92D June 2011 (1) - Dividend Option;10;0;0;06-Sep-2011
115318;-;-;HDFC FMP 92D June 2011 (1) - Growth Option;10.2372;0;0;06-Sep-2011
117502;INF179K01RV2;-;HDFC FMP 92D June 2012 (1)-Dividend Option;10;0;0;20-Sep-2
012
117501;INF179K01RU4;-;HDFC FMP 92D June 2012 (1)-Growth Option;10.2313;0;0;20-Se
p-2012
116949;INF179K01PK9;-;HDFC FMP 92D March 2012 (1) - Dividend Option;10;0;0;13-Ju
n-2012
116948;INF179K01PJ1;-;HDFC FMP 92D March 2012 (1) - Growth Option;10.28;0;0;13-J
un-2012
116971;INF179K01PM5;-;HDFC FMP 92D March 2012 (2)-Dividend Option;10;0;0;20-Jun2012
116970;INF179K01PL7;-;HDFC FMP 92D March 2012 (2)-Growth Option;10.2798;0;0;20-J
un-2012
116966;INF179K01PO1;-;HDFC FMP 92D March 2012 (3)-Dividend Option;10;0;0;26-Jun2012
116965;INF179K01PN3;-;HDFC FMP 92D March 2012 (3)-Growth Option;10.2693;0;0;26-J
un-2012
115265;-;-;HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only);10;0;0;25-A
ug-2011
115264;-;-;HDFC FMP 92D MAY 2011 (1) - Growth Option;10.2365;0;0;25-Aug-2011
115286;-;-;HDFC FMP 92D MAY 2011 (2) - Dividend Option;10;0;0;02-Sep-2011
115285;-;-;HDFC FMP 92D MAY 2011 (2) - Growth Option;10.2498;0;0;02-Sep-2011
117398;INF179K01RD0;-;HDFC FMP 92D May 2012 (1)-Dividend Option;10;0;0;23-Aug-20
12
117399;INF179K01RC2;-;HDFC FMP 92D May 2012 (1)-Growth Option;10.241;0;0;23-Aug2012
116099;INF179K01LX1;-;HDFC FMP 92D November 2011 (1) - Dividend Option;10;0;0;21
-Feb-2012
116098;INF179K01LW3;-;HDFC FMP 92D November 2011 (1) - Growth Option;10.2304;0;0
;21-Feb-2012
116164;INF179K01MF6;-;HDFC FMP 92D November 2011 (2) Dividend Option;10;0;0;29-F
eb-2012
116163;INF179K01ME9;-;HDFC FMP 92D November 2011 (2) Growth Option;10.2341;0;0;2
9-Feb-2012
115901;-;-;HDFC FMP 92D October 2011 (1) - Dividend Option;10;0;0;04-Jan-2012
115902;-;-;HDFC FMP 92D October 2011 (1) - Growth Option;10.2219;0;0;04-Jan-2012
115949;INF179K01LM4;-;HDFC FMP 92D October 2011 (2) - Dividend Option;10;0;0;18Jan-2012
115948;INF179K01LL6;-;HDFC FMP 92D October 2011 (2) - Growth Option;10.2272;0;0;
18-Jan-2012
115760;-;-;HDFC FMP 92D September 2011 (1) Dividend Option;10;0;0;13-Dec-2011
115759;-;-;HDFC FMP 92D September 2011 (1) Growth Option;10.2251;0;0;13-Dec-2011
105428;INF179K01GT9;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Grow
th Option;16.3332;0;0;19-Mar-2013
105429;INF179K01GU7;INF179K01GV5;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL
PLAN -Dividend Option;10.0021;0;0;19-Mar-2013
105427;INF179K01GX1;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - D
105430;INF179K01GW3;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - G
rowth Option;10.0000;10.0000;0.0000;17-Dec-2012
118995;-;INF179K01YF1;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail
118996;INF179K01YD6;-;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail
Growth Option;16.3332;0;0;19-Mar-2013
105420;INF179K01GZ6;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Grow
th Option;15.9439;0;0;19-Mar-2013
105421;INF179K01HA7;INF179K01HB5;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL
PLAN -Dividend Option;10.1622;0;0;19-Mar-2013
105419;INF179K01HD1;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - D
105422;INF179K01HC3;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - G
rowth Option;10.0000;10.0000;0.0000;17-Dec-2012
119005;-;INF179K01YG9;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail
119004;INF179K01YH7;-;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail
105762;INF179K01HG4;INF179K01HH2;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL
PLAN - Dividend Option;10.0954;0;0;19-Mar-2013
105761;INF179K01HF6;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growt
h Option;15.8848;0;0;19-Mar-2013
105759;INF179K01HI0;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - G
rowth Option;12.4925;0;0;19-Mar-2013
105760;INF179K01HJ8;-;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Di

vidend Option;10.0021;10.0021;0;06-Nov-2012
119006;-;INF179K01YK1;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail
119007;INF179K01YL9;-;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail
HSBC Mutual Fund
105117;-;-;HSBC
Dec-2008
105118;-;-;HSBC
c-2008
105119;-;-;HSBC
;15-Dec-2008
105116;-;-;HSBC
5-Dec-2008
105126;-;-;HSBC
-Apr-2008
105127;-;-;HSBC
Apr-2008
105125;-;-;HSBC
23-Apr-2008
105124;-;-;HSBC
3-Apr-2008
104655;-;-;HSBC
-Apr-2008
104656;-;-;HSBC
Apr-2008
104653;-;-;HSBC
02-Apr-2008
104654;-;-;HSBC
2-Apr-2008
104766;-;-;HSBC
Apr-2008
104769;-;-;HSBC
Apr-2008
104768;-;-;HSBC
22-Apr-2008
104767;-;-;HSBC
2-Apr-2008
104972;-;-;HSBC
-Apr-2008
104975;-;-;HSBC
Apr-2008
104974;-;-;HSBC
02-Apr-2008
104973;-;-;HSBC
2-Apr-2008
105197;-;-;HSBC
Apr-2008
105200;-;-;HSBC
Apr-2008
105199;-;-;HSBC
02-Apr-2008
105198;-;-;HSBC
2-Apr-2008
105764;-;-;HSBC
-May-2008
105766;-;-;HSBC
Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;15Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;15-De

Fixed Term Series 24 - Regular - Dividend;11.8948;11.5380;0.0000
Fixed Term Series 24 - Regular - Growth;11.8948;11.5380;0.0000;1
Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23
Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;
Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;22Fixed Term Series 22 - Inst. - Growth;11.1693;10.9459;0.0000;22Fixed Term Series 22 - Regular - Dividend;10.0045;9.8044;0.0000;
Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-
May-2008
105765;-;-;HSBC
26-May-2008
105763;-;-;HSBC
6-May-2008
105890;-;-;HSBC
Jun-2010
105891;-;-;HSBC
-Jun-2010
105893;-;-;HSBC
;10-Jun-2010
105892;-;-;HSBC
10-Jun-2010
106086;-;-;HSBC
-Jul-2008
106085;-;-;HSBC
Jul-2008
106084;-;-;HSBC
10-Jul-2008
106083;-;-;HSBC
0-Jul-2008
106466;-;-;HSBC
-Sep-2008
106465;-;-;HSBC
Sep-2008
106464;-;-;HSBC
08-Sep-2008
106463;-;-;HSBC
8-Sep-2008
106721;-;-;HSBC
-Mar-2008
106719;-;-;HSBC
Mar-2008
106720;-;-;HSBC
27-Mar-2008
106718;-;-;HSBC
7-Mar-2008
106559;-;-;HSBC
8-Sep-2008
106558;-;-;HSBC
Sep-2008
106557;-;-;HSBC
;18-Sep-2008
106560;-;-;HSBC
8-Sep-2008
106717;-;-;HSBC
Oct-2008
106715;-;-;HSBC
Oct-2008
106716;-;-;HSBC
07-Oct-2008
106714;-;-;HSBC
7-Oct-2008
106816;-;-;HSBC
2-Oct-2008
106814;-;-;HSBC
t-2008
106815;-;-;HSBC
;22-Oct-2008
106813;-;-;HSBC
Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;

Fixed Term Series 30 - Inst. - Dividend;0.0000;0.0000;0.0000;10Fixed Term Series 30 - Inst. - Growth;13.1482;12.8852;13.1482;10
Fixed Term Series 30 - Regular - Growth;13.1482;12.8852;13.1482;
Fixed Term Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18Fixed Term Series 35 - Regular - Dividend;10.5536;10.3426;0.0000
Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;22-Oc
Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;22-
Oct-2008
107229;-;-;HSBC
-Apr-2009
107231;-;-;HSBC
Apr-2009
107230;-;-;HSBC
20-Apr-2009
107232;-;-;HSBC
0-Apr-2009
107544;-;-;HSBC
Jun-2009
107545;-;-;HSBC
Jun-2009
107543;-;-;HSBC
8-Jun-2009
107542;-;-;HSBC
8-Jun-2009
107890;-;-;HSBC
Apr-2009
107888;-;-;HSBC
Apr-2009
107889;-;-;HSBC
20-Apr-2009
107891;-;-;HSBC
0-Apr-2009
108065;-;-;HSBC
Apr-2009
108066;-;-;HSBC
Apr-2009
108064;-;-;HSBC
02-Apr-2009
108067;-;-;HSBC
2-Apr-2009
108071;-;-;HSBC
-Apr-2009
108068;-;-;HSBC
Apr-2009
108069;-;-;HSBC
02-Apr-2009
108070;-;-;HSBC
2-Apr-2009
108062;-;-;HSBC
-Jun-2008
108060;-;-;HSBC
Jun-2008
108061;-;-;HSBC
26-Jun-2008
108063;-;-;HSBC
6-Jun-2008
108098;-;-;HSBC
-Oct-2008
108100;-;-;HSBC
Oct-2008
108099;-;-;HSBC
07-Oct-2008
108101;-;-;HSBC
7-Oct-2008
108102;-;-;HSBC
Apr-2009
108103;-;-;HSBC

Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;08Fixed Term Series 42 - Inst. - Growth;11.2518;11.0268;0.0000;08Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;0
Fixed Term Series 49 - Inst. - Dividend;0.0000;0.0000;0.0000;02Fixed Term Series 49 - Inst. - Growth;10.9508;10.7865;0.0000;02-
Apr-2009
108104;-;-;HSBC
02-Apr-2009
108105;-;-;HSBC
2-Apr-2009
108343;-;-;HSBC
May-2009
108344;-;-;HSBC
May-2009
108345;-;-;HSBC
4-May-2009
108342;-;-;HSBC
4-May-2009
108301;-;-;HSBC
3-Oct-2008
108303;-;-;HSBC
-Oct-2008
108302;-;-;HSBC
;23-Oct-2008
108304;-;-;HSBC
23-Oct-2008
108349;-;-;HSBC
-May-2009
108347;-;-;HSBC
May-2009
108348;-;-;HSBC
07-May-2009
108346;-;-;HSBC
7-May-2009
108499;-;-;HSBC
009
108498;-;-;HSBC
009
108497;-;-;HSBC
009
108496;-;-;HSBC
09
109018;-;-;HSBC
2009
109017;-;-;HSBC
009
109019;-;-;HSBC
009
109020;-;-;HSBC
09
109227;-;-;HSBC
2008
109225;-;-;HSBC
008
109226;-;-;HSBC
008
109228;-;-;HSBC
08
109609;-;-;HSBC
2-Aug-2009
109612;-;-;HSBC
-Aug-2009
109610;-;-;HSBC
;12-Aug-2009
109611;-;-;HSBC
Fixed Term Series 49 - Regular - Dividend;10.0000;9.8500;0.0000;

Fixed Term Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;04Fixed Term Series 50 - Inst. - Growth;10.9320;10.7134;0.0000;04Fixed Term Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;0
Fixed Term Series 51 - Inst. - Growth;10.4315;10.2750;10.4315;23
Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2
Fixed Term Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2
Fixed Term Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2
Fixed Term Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-20
Fixed Term Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-JunFixed Term Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2
Fixed Term Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2
Fixed Term Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-20
Fixed Term Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-DecFixed Term Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2
Fixed Term Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2
Fixed Term Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-20
12-Aug-2009
109746;-;-;HSBC
Aug-2009
109748;-;-;HSBC
-Aug-2009
109749;-;-;HSBC
;27-Aug-2009
109747;-;-;HSBC
27-Aug-2009
109552;-;-;HSBC
-Nov-2008
109553;-;-;HSBC
Nov-2008
109551;-;-;HSBC
05-Nov-2008
109550;-;-;HSBC
5-Nov-2008
109322;-;-;HSBC
-Jul-2009
109321;-;-;HSBC
Jul-2009
109323;-;-;HSBC
16-Jul-2009
109320;-;-;HSBC
6-Jul-2009
109326;-;-;HSBC
3-Oct-2008
109327;-;-;HSBC
-Oct-2008
109325;-;-;HSBC
;13-Oct-2008
109324;-;-;HSBC
13-Oct-2008
109475;-;-;HSBC
-Jul-2009
109474;-;-;HSBC
Jul-2009
109476;-;-;HSBC
30-Jul-2009
109477;-;-;HSBC
0-Jul-2009
109829;-;-;HSBC
Aug-2009
109826;-;-;HSBC
-Aug-2009
109827;-;-;HSBC
;27-Aug-2009
109828;-;-;HSBC
27-Aug-2009
110049;-;-;HSBC
Sep-2009
110052;-;-;HSBC
-Sep-2009
110051;-;-;HSBC
;10-Sep-2009
110050;-;-;HSBC
10-Sep-2009
110401;-;-;HSBC
010
110402;-;-;HSBC

Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;05-Apr-2
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-Apr2010
110399;-;-;HSBC Fixed Term Series-66-Reg-Growth;11.6637;11.3138;11.6637;05-Apr-2
010
110496;-;-;HSBC Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan2009
110497;-;-;HSBC Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2
009
110495;-;-;HSBC Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2
009
110498;-;-;HSBC Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-20
09
115042;INF336L01156;-;HSBC Fixed Term Series 79-Dividend;10.0022;10.0022;10.0022
;29-Mar-2012
115043;INF336L01149;-;HSBC Fixed Term Series 79-Growth;11.0080;11.0080;11.0080;2
9-Mar-2012
;03-Jul-2012
3-Jul-2012
;13-Aug-2012
3-Aug-2012
116530;INF336L01BF3;-;HSBC Fixed Term Series 82-Dividend;10.0000;10.0000;10.0000
;24-Jan-2013
116529;INF336L01BE6;-;HSBC Fixed Term Series 82-Growth;11.0046;11.0046;11.0046;2
4-Jan-2013
116531;INF336L01BH9;-;HSBC Fixed Term Series 83-Dividend;10.0000;10.0000;10.0000
;28-Jan-2013
116532;INF336L01BG1;-;HSBC Fixed Term Series 83-Growth;10.9636;10.9636;10.9636;2
8-Jan-2013
117048;INF336L01BJ5;-;HSBC Fixed Term Series 86-Dividend;11.0397;11.0397;11.0397
;19-Mar-2013
117049;INF336L01BI7;-;HSBC Fixed Term Series 86-Growth;11.0397;11.0397;11.0397;1
9-Mar-2013
107018;-;-;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.000
0;20-Nov-2008
107016;-;-;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.00
00;20-Nov-2008
107017;-;-;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.724
3;20-Nov-2008
107019;-;-;HSBC Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20
-Nov-2008
107215;-;-;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.
0686;10-Dec-2008
108032;-;-;HSBC Interval Fund - Plan III - Inst. - Dividend;10.0000;9.9500;10.00
00;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;10.7
495;17-Dec-2008
108031;-;-;HSBC Interval Fund - Plan III Inst. - Growth;10.2501;10.1988;10.2501;
17-Dec-2008
111369;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns
over Tenure) Fund- Series A - 15 Months- Institutional Growth;11.5008;11.5008;N.
A.;04-Feb-2010
over Tenure) Fund- Series A - 15 Months- Retail Dividend;11.5008;11.5008;N.A.;04
-Feb-2010
over Tenure) Fund- Series A - 15 Months- Retail Growth;11.5008;11.5008;N.A.;04-F
eb-2010
over Tenure) Fund-Series B- 15 Months- Retail Dividend;11.8737;11.8737;N.A.;05-A
pr-2010
over Tenure) Fund-Series B- 15 Months-Retail Growth;11.8737;11.8737;N.A.;05-Apr2010
over Tenure) Fund- Series C-24 Months- Institutional Dividend;13.0711;13.0711;N.
A.;11-Oct-2010
over Tenure) Fund- Series C-24 Months- Institutional Growth;13.0711;13.0711;N.A.
;11-Oct-2010
over Tenure) Fund- Series C-24 Months- Retail Dividend;13.0711;13.0711;N.A.;11-O
ct-2010
over Tenure) Fund- Series C-24 Months- Retail Growth;13.0711;13.0711;N.A.;11-Oct
-2010
over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend;13.7002;13.7002;N.
A.;25-Nov-2010
over Tenure) Fund- Series D - 24 Months Plan- Retail Growth;13.7002;13.7002;N.A.
;25-Nov-2010
over Tenure) Fund-Series E- 24 Months-Retail Dividend;12.2009;12.2009;N.A.;27-De
c-2010
over Tenure) Fund-Series E- 24 Months-Retail Growth;12.2009;12.2009;N.A.;27-Dec2010
over Tenure) Fund- Series F-36 Months- Retail Growth;17.6063;17.6063;N.A.;05-Oct
-2011
over Tenure) Fund- Series F-36 Months-Institutional Growth;17.6063;17.6063;N.A.;
05-Oct-2011
over Tenure) Fund- Series F-36 Months-Retail Dividend;17.6063;17.6063;N.A.;05-Oc
t-2011
over Tenure) Fund-Series G - 36 Months - Retail Dividend;17.5485;17.5485;N.A.;07
-Dec-2011
over Tenure) Fund-Series G - 36 Months - Retail Growth;17.5485;17.5485;N.A.;07-D
ec-2011
over Tenure) Fund-Series H - 36 Months - Institutional Growth;16.2818;16.2818;N.
A.;05-Dec-2011
over Tenure) Fund-Series H - 36 Months - Retail Dividend;16.2818;16.2818;N.A.;05
-Dec-2011
over Tenure) Fund-Series H - 36 Months - Retail Growth;16.2818;16.2818;N.A.;05-D
ec-2011
115311;INF109K01QI8;-;ICICI Prudential Capital Protection Oriented
I - 24 Months - Cumulative;11.4239;N.A.;N.A.;19-Mar-2013
115312;INF109K01QJ6;-;ICICI Prudential Capital Protection Oriented
I - 24 Months - Dividend;11.4239;N.A.;N.A.;19-Mar-2013
115560;INF109K01QZ2;-;ICICI Prudential Capital Protection Oriented
II - 24 Months - Cumulative;11.4524;N.A.;N.A.;19-Mar-2013
115561;INF109K01RA3;-;ICICI Prudential Capital Protection Oriented
II - 24 Months - Dividend;11.4524;N.A.;N.A.;19-Mar-2013
115493;INF109K01QT5;-;ICICI Prudential Capital Protection Oriented
III - 36 Months Plan - Cumulative;11.4608;N.A.;N.A.;19-Mar-2013
115492;INF109K01QU3;-;ICICI Prudential Capital Protection Oriented
III - 36 Months Plan - Dividend;11.4608;N.A.;N.A.;19-Mar-2013
115845;INF109K01TI2;-;ICICI Prudential Capital Protection Oriented
IV - 36 Months Plan - Cumulative;11.6535;N.A.;N.A.;19-Mar-2013
115846;INF109K01TJ0;-;ICICI Prudential Capital Protection Oriented
IV - 36 Months Plan - Dividend;11.6535;N.A.;N.A.;19-Mar-2013
115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented
V - 60 Months - Cumulative;11.9903;N.A.;N.A.;19-Mar-2013
115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented
V - 60 Months - Dividend;11.9903;N.A.;N.A.;19-Mar-2013
117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented
ies IX - 36 Months - Cumulative;11.0750;N.A.;N.A.;19-Mar-2013
117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented
ies IX - 36 Months - Dividend;11.0750;N.A.;N.A.;19-Mar-2013
116431;INF109K01YH4;-;ICICI Prudential Capital Protection Oriented
ies VI - 24 Months - Cumulative;11.1413;N.A.;N.A.;19-Mar-2013
116430;INF109K01YI2;-;ICICI Prudential Capital Protection Oriented
ies VI - 24 Months - Dividend;11.1413;N.A.;N.A.;19-Mar-2013
116665;INF109K01YZ6;-;ICICI Prudential Capital Protection Oriented
ies VII - 24 Months - Cumulative;11.0100;N.A.;N.A.;19-Mar-2013
116666;INF109K01ZA6;-;ICICI Prudential Capital Protection Oriented
ies VII - 24 Months - Dividend;11.0100;N.A.;N.A.;19-Mar-2013
116987;INF109K01ZR0;-;ICICI Prudential Capital Protection Oriented
ies VIII - 24 Months - Cumulative;10.8598;N.A.;N.A.;19-Mar-2013
116988;INF109K01ZS8;-;ICICI Prudential Capital Protection Oriented
ies VIII - 24 Months - Dividend;10.8598;N.A.;N.A.;19-Mar-2013
117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented
ies X - 36 Months - Cumulative;10.6307;N.A.;N.A.;19-Mar-2013
ies X - 36 Months - Dividend;10.6307;N.A.;N.A.;19-Mar-2013
117194;INF109K01A96;-;ICICI Prudential Capital Protection Oriented
ies XI - 12 Months - Cumulative;10.7474;N.A.;N.A.;19-Mar-2013
117193;INF109K01B04;-;ICICI Prudential Capital Protection Oriented
ies XI - 12 Months - Dividend;10.7474;N.A.;N.A.;19-Mar-2013
ies XII - 12 Months - Cumulative;10.6903;N.A.;N.A.;19-Mar-2013
ies XII - 12 Months - Dividend;10.6903;N.A.;N.A.;19-Mar-2013
118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented
AN A - 36 Months - Cumulative;10.1512;N.A.;N.A.;19-Mar-2013
AN A - 36 Months - Dividend;10.1512;N.A.;N.A.;19-Mar-2013
AN B - 60 Months - Cumulative;10.1348;N.A.;N.A.;19-Mar-2013
AN B - 60 Months - Dividend;10.1348;N.A.;N.A.;19-Mar-2013
118226;-;-;ICICI Prudential Capital Protection Oriented Fund III onths - Cumulative;10.0450;N.A.;N.A.;19-Mar-2013
118227;-;-;ICICI Prudential Capital Protection Oriented Fund III -
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund - Series
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund II - Ser
Fund III - PL
Fund III - PL
Fund III - PL
Fund III - PL
PLAN C - 36 M
PLAN C - 36 M
onths - Dividend;10.0450;N.A.;N.A.;19-Mar-2013
118900;INF109K01I98;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN D - 36 Months - Direct Plan - Cumulative;9.9911;N.A.;N.A.;19-Mar-2013
118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN D - 36 Months - Direct Plan - Dividend;9.9911;N.A.;N.A.;19-Mar-2013
AN D - 36 Months - Regular Plan - Cumulative;9.9744;N.A.;N.A.;19-Mar-2013
118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN D - 36 Months - Regular Plan - Dividend;9.9744;N.A.;N.A.;19-Mar-2013
120814;INF109K01K29;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN E - 60 Months - Direct Plan - Cumulative;10.0704;N.A.;N.A.;19-Mar-2013
AN E - 60 Months - Direct Plan - Dividend;10.0704;N.A.;N.A.;19-Mar-2013
AN E - 60 Months - Regular Plan - Cumulative;10.0565;N.A.;N.A.;19-Mar-2013
AN E - 60 Months - Regular Plan - Dividend;10.0565;N.A.;N.A.;19-Mar-2013
121087;INF109K013F9;-;ICICI Prudential Capital Protection Oriented Fund III - PL
AN F - 36 Months - Direct Plan - Cumulative;10.0182;N.A.;N.A.;19-Mar-2013
AN F - 36 Months - Direct Plan - Dividend;10.0182;N.A.;N.A.;19-Mar-2013
AN F - 36 Months - Regular Plan - Cumulative;10.0131;N.A.;N.A.;19-Mar-2013
AN F - 36 Months - Regular Plan - Dividend;10.0131;N.A.;N.A.;19-Mar-2013
AN G - 60 Months - Direct Plan - Cumulative;9.9823;N.A.;N.A.;19-Mar-2013
AN G - 60 Months - Regular Plan - Cumulative;9.9783;N.A.;N.A.;19-Mar-2013
AN G - 60 Months - Regular Plan - Dividend;9.9783;N.A.;N.A.;19-Mar-2013
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
108298;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan
- Institutional Growth Option;11.1413;11.1413;11.1413;13-Jul-2009
- Retail Dividend Option;11.0987;11.0987;11.0987;13-Jul-2009
- 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 - R
etail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008
etail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008
109134;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - R
109133;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - R
109224;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - R
109223;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - R
108950;-;-;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Divide
nd 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 Opti
on;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 Divide
nd 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 Opti
on;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
- 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;10.8499;10.8499;N.A.;02-Sep-2011
109970;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan Institutional Growth;13.7463;13.7463;N.A.;02-Sep-2011
109969;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan Retail Dividend;10.8225;10.8225;N.A.;02-Sep-2011
109968;-;-;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan Retail Growth;13.7208;13.7208;N.A.;02-Sep-2011
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
- Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
- Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009

- 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
Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
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
D - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
D - Retail Dividend;10.2680;10.1653;0.0000;21-Jan-2009
D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2009
E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
E - Institutional Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
110011;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan
- Institutional Dividend;10.2767;10.2767;0.0000;01-Dec-2008
- Institutional Growth;10.2767;10.2767;0.0000;01-Dec-2008
- Retail Dividend;10.2693;10.2693;0.0000;01-Dec-2008
- Retail Growth;10.2693;10.2693;0.0000;01-Dec-2008
- Institutional Dividend;10.2793;10.2793;0.0000;08-Dec-2008
B
B
B
B
C
C
- Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008
- Retail Dividend;10.2718;10.2718;0.0000;08-Dec-2008
- 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
- Institutional Growth;13.3562;13.3562;N.A.;12-Dec-2011
- Retail Dividend;10.9741;10.9741;N.A.;12-Dec-2011
- Retail Growth;13.1721;13.1721;N.A.;12-Dec-2011
110365;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - I
nstituitional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008
110364;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - I
nstituitional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008
etail Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008
etail 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;10.9522;10.9522;N.A.;17-Oct-2011
- Institutional Growth;13.8547;13.8547;N.A.;17-Oct-2011
- Retail Dividend;10.9522;10.9522;N.A.;17-Oct-2011
- Retail Growth;13.8547;13.8547;N.A.;17-Oct-2011
112823;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cu
mulative;10.7007;N.A.;N.A.;05-Apr-2011
112824;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Di
vidend;10.2076;N.A.;N.A.;05-Apr-2011
112843;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumu
lative;10.6438;N.A.;N.A.;05-Apr-2011
112844;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Divi
dend;10.6438;N.A.;N.A.;05-Apr-2011
112847;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A C
umulative;10.7531;N.A.;N.A.;04-May-2011
112848;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A D
ividend;10.7531;N.A.;N.A.;04-May-2011
112959;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumu
lative;10.6984;N.A.;N.A.;15-Jun-2011
112960;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Divi
dend;10.6984;N.A.;N.A.;15-Jun-2011
113232;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulat
ive;10.8110;N.A.;N.A.;20-Sep-2011
113231;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividen
d;10.3017;N.A.;N.A.;20-Sep-2011
115024;INF109K01OZ7;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year
Plan A - Dividend;10.9913;N.A.;N.A.;04-Apr-2012
115023;INF109K01OY0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year
Plan A - Growth;10.9913;N.A.;N.A.;04-Apr-2012
113449;INF109K01GQ2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Mont
hs Plan A Cumulative;11.2733;N.A.;N.A.;21-May-2012
113450;INF109K01GR0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Mont
hs Plan A Dividend;11.2733;N.A.;N.A.;21-May-2012
114751;INF109K01JD4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan F Cumulative;11.0057;N.A.;N.A.;12-Mar-2012
114750;INF109K01JE2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan F Dividend;10.8007;N.A.;N.A.;12-Mar-2012
115194;INF109K01PW1;-;ICICI Prudential Fixed Maturity Plan - Series 55
Plan G Cumulative;10.9807;N.A.;N.A.;21-May-2012
115195;INF109K01PX9;-;ICICI Prudential Fixed Maturity Plan - Series 55
Plan G Dividend;10.9807;N.A.;N.A.;21-May-2012
115349;INF109K01QK4;-;ICICI Prudential Fixed Maturity Plan - Series 55
Plan H Cumulative;10.9735;N.A.;N.A.;22-Jun-2012
115350;INF109K01QL2;-;ICICI Prudential Fixed Maturity Plan - Series 55
Plan H Dividend;10.9735;N.A.;N.A.;22-Jun-2012
114883;INF109K01KB6;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan A Cumulative;11.0949;N.A.;N.A.;23-Apr-2012
114884;INF109K01KC4;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan A Dividend;11.0949;N.A.;N.A.;23-Apr-2012
114981;INF109K01KX0;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B Cumulative;11.0686;N.A.;N.A.;30-Apr-2012
114980;INF109K01KY8;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B Dividend;11.0686;N.A.;N.A.;30-Apr-2012
114708;INF109K01IS4;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B Cumulative;11.2655;N.A.;N.A.;06-Jun-2012
114709;INF109K01IT2;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B Dividend;11.2655;N.A.;N.A.;06-Jun-2012
115302;INF109K01QE7;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B - Cumulative;11.2972;N.A.;N.A.;09-Oct-2012
115301;INF109K01QF4;-;ICICI Prudential Fixed Maturity Plan - Series 55
hs Plan B - Dividend;10.7519;N.A.;N.A.;09-Oct-2012
114830;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months
mulative;10.4425;N.A.;N.A.;12-Oct-2011
vidend;10.0017;N.A.;N.A.;12-Oct-2011
Cumulative;10.4791;N.A.;N.A.;07-Dec-2011
vidend;10.4791;N.A.;N.A.;07-Dec-2011
114828;INF109K01JT0;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan A Cumulative;10.9936;N.A.;N.A.;19-Mar-2012
114829;INF109K01JU8;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan A Dividend;10.9936;N.A.;N.A.;19-Mar-2012
114896;INF109K01KF7;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan B Cumulative;11.0110;N.A.;N.A.;26-Mar-2012
114897;INF109K01KG5;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan B Dividend;11.0110;N.A.;N.A.;26-Mar-2012
114898;INF109K01KD2;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan C Cumulative;10.8391;N.A.;N.A.;03-Apr-2012
114899;INF109K01KB0;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan C Dividend;10.8391;N.A.;N.A.;03-Apr-2012
114985;INF109K01OW4;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan D Cumulative;11.0135;N.A.;N.A.;29-Mar-2012
114986;INF109K01OX2;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan D Dividend;11.0135;N.A.;N.A.;29-Mar-2012
115118;INF109K01PS9;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan E Cumulative;10.9635;N.A.;N.A.;30-Apr-2012
115119;INF109K01PT7;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan E Dividend;10.9635;N.A.;N.A.;30-Apr-2012
115177;INF109K01PU5;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan F Cumulative;10.9460;N.A.;N.A.;21-May-2012
115176;INF109K01PV3;-;ICICI Prudential Fixed Maturity Plan - Series 56
Plan F Dividend;10.9460;N.A.;N.A.;21-May-2012
115252;INF109K01QA5;-;ICICI Prudential Fixed Maturity Plan - Series 57
Plan A Cumulative;11.0085;N.A.;N.A.;04-Jun-2012
115253;INF109K01QB3;-;ICICI Prudential Fixed Maturity Plan - Series 57
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 13 Mont
- 13 Mont
- 13 Mont
- 13 Mont
- 15 Mont
- 15 Mont
- 16 Mont
- 16 Mont
Plan C Cu
Plan C Di
Plan D Plan D Di
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
- 1 Year
Plan A Dividend;11.0085;N.A.;N.A.;04-Jun-2012
115313;INF109K01QG2;-;ICICI Prudential Fixed Maturity
Plan B - Cumulative;11.0275;N.A.;N.A.;25-Jun-2012
115314;INF109K01QH0;-;ICICI Prudential Fixed Maturity
Plan B - Dividend;11.0275;N.A.;N.A.;25-Jun-2012
115480;INF109K01QV1;-;ICICI Prudential Fixed Maturity
Plan C - Cumulative;10.9197;N.A.;N.A.;16-Jul-2012
115479;INF109K01QW9;-;ICICI Prudential Fixed Maturity
Plan C - Dividend;10.9197;N.A.;N.A.;16-Jul-2012
115649;INF109K01RH8;-;ICICI Prudential Fixed Maturity
Plan D - Cumulative;10.9428;N.A.;N.A.;27-Aug-2012
115650;INF109K01RI6;-;ICICI Prudential Fixed Maturity
Plan D - Dividend;10.9428;N.A.;N.A.;27-Aug-2012
115701;INF109K01SV7;-;ICICI Prudential Fixed Maturity
115700;INF109K01SW5;-;ICICI Prudential Fixed Maturity
115923;INF109K01WC9;-;ICICI Prudential Fixed Maturity
Plan B Cumulative;11.4370;N.A.;N.A.;19-Mar-2013
115924;INF109K01WD7;-;ICICI Prudential Fixed Maturity
Plan B Dividend;10.7898;N.A.;N.A.;19-Mar-2013
116013;INF109K01WG0;-;ICICI Prudential Fixed Maturity
Plan C Cumulative;11.4525;N.A.;N.A.;19-Mar-2013
116012;INF109K01WH8;-;ICICI Prudential Fixed Maturity
Plan C Dividend;10.4354;N.A.;N.A.;19-Mar-2013
115453;INF109K01QP3;-;ICICI Prudential Fixed Maturity
Plan B - Cumulative;10.7961;N.A.;N.A.;05-Jul-2012
115454;INF109K01QQ1;-;ICICI Prudential Fixed Maturity
Plan B - Dividend;10.7961;N.A.;N.A.;05-Jul-2012
115422;INF109K01QR9;-;ICICI Prudential Fixed Maturity
115423;INF109K01QS7;-;ICICI Prudential Fixed Maturity
115570;INF109K01QX7;-;ICICI Prudential Fixed Maturity
Plan C Cumulative;11.6017;N.A.;N.A.;19-Mar-2013
115571;INF109K01QY5;-;ICICI Prudential Fixed Maturity
Plan C Dividend;11.6017;N.A.;N.A.;19-Mar-2013
115684;INF109K01RN6;-;ICICI Prudential Fixed Maturity
Plan D Cumulative;11.4714;N.A.;N.A.;19-Mar-2013
115685;INF109K01RO4;-;ICICI Prudential Fixed Maturity
Plan D Dividend;10.0791;N.A.;N.A.;19-Mar-2013
115662;INF109K01RJ4;-;ICICI Prudential Fixed Maturity
Plan E Cumulative;11.5050;N.A.;N.A.;19-Mar-2013
115663;INF109K01RK2;-;ICICI Prudential Fixed Maturity
Plan E Dividend;10.0883;N.A.;N.A.;19-Mar-2013
115573;INF109K01RB1;-;ICICI Prudential Fixed Maturity
Plan A Cumulative;10.9747;N.A.;N.A.;30-Jul-2012
115572;INF109K01RC9;-;ICICI Prudential Fixed Maturity
Plan A Dividend;10.9747;N.A.;N.A.;30-Jul-2012
115645;INF109K01RF2;-;ICICI Prudential Fixed Maturity
Plan B Cumulative;10.9480;N.A.;N.A.;24-Aug-2012
115646;INF109K01RG0;-;ICICI Prudential Fixed Maturity
Plan B Dividend;10.9480;N.A.;N.A.;24-Aug-2012
115674;INF109K01RL0;-;ICICI Prudential Fixed Maturity
Plan C Cumulative;10.7561;N.A.;N.A.;31-Aug-2012
115675;INF109K01RM8;-;ICICI Prudential Fixed Maturity
Plan C Dividend;10.7561;N.A.;N.A.;31-Aug-2012
115791;INF109K01SZ8;-;ICICI Prudential Fixed Maturity
Plan D Cumulative;10.9321;N.A.;N.A.;14-Sep-2012
115792;INF109K01TA9;-;ICICI Prudential Fixed Maturity
Plan - Series 57 - 1 Year

Plan D Dividend;10.9321;N.A.;N.A.;14-Sep-2012
115793;INF109K01TB7;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year
Plan E Cumulative;10.9467;N.A.;N.A.;24-Sep-2012
115794;INF109K01TC5;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year
Plan E Dividend;10.9467;N.A.;N.A.;24-Sep-2012
116278;INF109K01XN4;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year
Plan F Cumulative;10.9836;N.A.;N.A.;24-Dec-2012
116277;INF109K01XO2;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year
Plan F Dividend;10.9836;N.A.;N.A.;24-Dec-2012
116212;INF109K01XJ2;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year
Plan F Cumulative;10.9680;N.A.;N.A.;10-Dec-2012
116213;INF109K01XK0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year
Plan F Dividend;10.9680;N.A.;N.A.;10-Dec-2012
116350;INF109K01XV7;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year
Plan J Cumulative;10.9824;N.A.;N.A.;31-Dec-2012
116351;INF109K01XW5;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year
Plan J Dividend;10.9824;N.A.;N.A.;31-Dec-2012
115933;INF109K01WE5;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months
115932;INF109K01WF2;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months
112774;INF109K01DJ4;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Mont
hs Plan A Cumulative;11.4323;N.A.;N.A.;28-Mar-2012
112773;INF109K01DI6;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Mont
hs Plan A Dividend;11.4323;N.A.;N.A.;28-Mar-2012
112775;INF109K01DL0;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Mont
hs Plan B Cumulative;11.4576;N.A.;N.A.;29-Mar-2012
112776;INF109K01DK2;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Mont
hs Plan B Dividend;11.4576;N.A.;N.A.;29-Mar-2012
112770;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C C
umulative;10.7750;N.A.;N.A.;27-Apr-2011
112771;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C D
ividend;10.2750;N.A.;N.A.;27-Apr-2011
112389;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E C
umulative;10.9010;N.A.;N.A.;26-May-2011
112388;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E D
ividend;10.9010;N.A.;N.A.;26-May-2011
114402;INF109K01HL1;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year
Plan F Cumulative;10.9580;N.A.;N.A.;25-Jan-2012
114403;INF109K01HM9;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year
Plan F Dividend;10.3786;N.A.;N.A.;25-Jan-2012
115033;INF109K01PB5;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Pl
an B - Dividend;10.9843;N.A.;N.A.;09-Apr-2012
115032;INF109K01PA7;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Pl
an B - Growth;10.9843;N.A.;N.A.;09-Apr-2012
115058;INF109K01PF6;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan
C - Dividend;10.9471;N.A.;N.A.;20-Apr-2012
115059;INF109K01PE9;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan
C - Growth;10.9471;N.A.;N.A.;20-Apr-2012
115061;INF109K01PD1;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan
D - Dividend;10.9044;N.A.;N.A.;25-Apr-2012
115060;INF109K01PC3;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan
D - Growth;10.9703;N.A.;N.A.;25-Apr-2012
114468;INF109K01HP2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Mont
hs Plan A - Cumulative;11.9445;N.A.;N.A.;31-Jan-2013
114467;INF109K01HQ0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Mont
hs Plan A - Dividend;11.9445;N.A.;N.A.;31-Jan-2013
114490;INF109K01HR8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan A Cumulative;10.9833;N.A.;N.A.;06-Feb-2012
114491;INF109K01HS6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan A Dividend;10.1354;N.A.;N.A.;06-Feb-2012
114581;INF109K01HX6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan B Cumulative;10.9881;N.A.;N.A.;13-Feb-2012
114580;INF109K01HY4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan B Dividend;10.9881;N.A.;N.A.;13-Feb-2012
114642;INF109K01IB0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan C Cumulative;10.9930;N.A.;N.A.;23-Feb-2012
114641;INF109K01IC8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan C Dividend;10.1785;N.A.;N.A.;23-Feb-2012
114693;INF109K01IM7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan D Cumulative;11.0009;N.A.;N.A.;27-Feb-2012
114692;INF109K01IN5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
Plan D Dividend;11.0009;N.A.;N.A.;27-Feb-2012
114741;INF109K01JF9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
114740;INF109K01JG7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year
114578;INF109K01HZ1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Mont
hs Plan A Cumulative;10.9960;N.A.;N.A.;24-Apr-2012
114785;INF109K01JH5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Mont
hs Plan B - Cumulative;11.1790;N.A.;N.A.;15-May-2012
114786;INF109K01JI3;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Mont
hs Plan B - Dividend;11.1790;N.A.;N.A.;15-May-2012
114558;INF109K01HV0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Mont
hs Plan A Cumulative;11.2409;N.A.;N.A.;18-May-2012
114559;INF109K01HW8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Mont
hs Plan A Dividend;11.2409;N.A.;N.A.;18-May-2012
114690;INF109K01IK1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Mont
hs Plan A Cumulative;11.3340;N.A.;N.A.;03-Jul-2012
114691;INF109K01IL9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Mont
hs Plan A Dividend;11.3340;N.A.;N.A.;03-Jul-2012
114560;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cu
mulative;10.4810;N.A.;N.A.;16-Aug-2011
114561;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Di
vidend;10.2218;N.A.;N.A.;16-Aug-2011
114710;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cu
mulative;10.4891;N.A.;N.A.;12-Sep-2011
114711;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Di
vidend;10.4891;N.A.;N.A.;12-Sep-2011
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;1
0.6350;N.A.;N.A.;08-Jul-2010
112071;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.597
6;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 Instit
utional Dividend;10.7195;N.A.;N.A.;04-Oct-2010
112196;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Instit
utional Growth;10.7195;N.A.;N.A.;04-Oct-2010
112195;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail
Dividend;10.6818;N.A.;N.A.;04-Oct-2010
112194;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail
Growth;10.6818;N.A.;N.A.;04-Oct-2010
112233;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend;10.019
5;N.A.;N.A.;28-Oct-2010
112234;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth;10.5860;
N.A.;N.A.;28-Oct-2010
112187;INF109K01118;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years P
lan A Institutional Dividend;10.0010;N.A.;N.A.;25-Sep-2012

lan A Institutional Growth;12.5708;N.A.;N.A.;25-Sep-2012
lan A Retail Dividend;10.0011;N.A.;N.A.;25-Sep-2012
lan A Retail Growth;12.4717;N.A.;N.A.;25-Sep-2012
lan B Institutional Growth;12.4761;N.A.;N.A.;06-Nov-2012
lan B Retail Dividend;10.3784;N.A.;N.A.;06-Nov-2012
lan B Retail Growth;12.3957;N.A.;N.A.;06-Nov-2012
112281;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cum
ulative;10.9938;N.A.;N.A.;23-May-2011
112282;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Div
idend;10.9938;N.A.;N.A.;23-May-2011
112283;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cum
ulative;11.0425;N.A.;N.A.;23-May-2011
112284;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Div
idend;11.0425;N.A.;N.A.;23-May-2011
112324;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cum
ulative;11.1311;N.A.;N.A.;27-Jul-2011
112325;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Div
idend;11.1311;N.A.;N.A.;27-Jul-2011
112692;INF109K01DH8;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years
Plan F Cumulative;12.4077;N.A.;N.A.;19-Mar-2013
112691;INF109K01DG0;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years
Plan F Dividend;10.3531;N.A.;N.A.;19-Mar-2013
113311;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulati
ve;10.8177;N.A.;N.A.;05-Oct-2011
113312;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend
;10.8177;N.A.;N.A.;05-Oct-2011
114220;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulati
ve;10.8522;N.A.;N.A.;21-Nov-2011
114221;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend
;10.8522;N.A.;N.A.;21-Nov-2011
114336;INF109K01HD8;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months P
lan A Cumulative;11.3027;N.A.;N.A.;26-Jun-2012
114335;INF109K01HE6;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months P
lan A Dividend;11.3027;N.A.;N.A.;26-Jun-2012
113140;INF109K01FW2;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Pla
n A Cumulative;12.1161;N.A.;N.A.;19-Mar-2013
113139;INF109K01FX0;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Pla
n A Dividend;10.0727;N.A.;N.A.;19-Mar-2013
114365;INF109K01HF3;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Pla
n B Cumulative;12.0453;N.A.;N.A.;19-Mar-2013
114366;INF109K01HG1;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Pla
n B Dividend;10.1526;N.A.;N.A.;19-Mar-2013
114367;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumula
tive;10.4513;N.A.;N.A.;12-Jul-2011
114368;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Divide
nd;10.1030;N.A.;N.A.;12-Jul-2011
114289;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumula
tive;10.8861;N.A.;N.A.;14-Dec-2011
114290;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Divide
nd;10.1518;N.A.;N.A.;14-Dec-2011
114313;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumula
tive;10.9154;N.A.;N.A.;27-Dec-2011
114312;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Divide
nd;10.5446;N.A.;N.A.;27-Dec-2011
114390;INF109K01HJ5;-;ICICI Prudential Fixed Maturity
an E Cumulative;10.9555;N.A.;N.A.;19-Jan-2012
114391;INF109K01HK3;-;ICICI Prudential Fixed Maturity
an E Dividend;10.6276;N.A.;N.A.;19-Jan-2012
116537;INF109K01YP7;-;ICICI Prudential Fixed Maturity
an E Cumulative;10.9907;N.A.;N.A.;04-Feb-2013
116538;INF109K01YQ5;-;ICICI Prudential Fixed Maturity
an E Dividend;10.5650;N.A.;N.A.;04-Feb-2013
116605;INF109K01YR3;-;ICICI Prudential Fixed Maturity
n A Cumulative;10.9884;N.A.;N.A.;08-Feb-2013
116604;INF109K01YS1;-;ICICI Prudential Fixed Maturity
n A Dividend;10.9884;N.A.;N.A.;08-Feb-2013
116464;INF109K01YJ0;-;ICICI Prudential Fixed Maturity
n C Cumulative;10.9932;N.A.;N.A.;21-Jan-2013
116465;INF109K01YK8;-;ICICI Prudential Fixed Maturity
n C Dividend;10.5376;N.A.;N.A.;21-Jan-2013
116617;INF109K01YT9;-;ICICI Prudential Fixed Maturity
n F Cumulative;11.0835;N.A.;N.A.;19-Mar-2013
116618;INF109K01YU7;-;ICICI Prudential Fixed Maturity
n F Dividend;10.0772;N.A.;N.A.;19-Mar-2013
116490;INF109K01YL6;-;ICICI Prudential Fixed Maturity
lan D Cumulative;11.0824;N.A.;N.A.;19-Mar-2013
116489;INF109K01YM4;-;ICICI Prudential Fixed Maturity
lan D Dividend;10.1339;N.A.;N.A.;19-Mar-2013
116634;INF109K01YX1;-;ICICI Prudential Fixed Maturity
A Cumulative;11.0037;N.A.;N.A.;15-Feb-2013
116635;INF109K01YY9;-;ICICI Prudential Fixed Maturity
A Dividend;11.0037;N.A.;N.A.;15-Feb-2013
116695;INF109K01ZD0;-;ICICI Prudential Fixed Maturity
B Cumulative;11.0133;N.A.;N.A.;25-Feb-2013
116696;INF109K01ZE8;-;ICICI Prudential Fixed Maturity
B Dividend;11.0133;N.A.;N.A.;25-Feb-2013
116735;INF109K01ZB4;-;ICICI Prudential Fixed Maturity
C Cumulative;11.0143;N.A.;N.A.;01-Mar-2013
116736;INF109K01ZC2;-;ICICI Prudential Fixed Maturity
C Dividend;11.0143;N.A.;N.A.;01-Mar-2013
116836;INF109K01ZJ7;-;ICICI Prudential Fixed Maturity
G Cumulative;11.0445;N.A.;N.A.;11-Mar-2013
116837;INF109K01ZK5;-;ICICI Prudential Fixed Maturity
G Dividend;11.0445;N.A.;N.A.;11-Mar-2013
116899;INF109K01ZL3;-;ICICI Prudential Fixed Maturity
H Cumulative;11.0281;N.A.;N.A.;15-Mar-2013
116900;INF109K01ZM1;-;ICICI Prudential Fixed Maturity
H Dividend;11.0281;N.A.;N.A.;15-Mar-2013
116764;INF109K01ZH1;-;ICICI Prudential Fixed Maturity
an F Cumulative;11.0657;N.A.;N.A.;19-Mar-2013
116765;INF109K01ZI9;-;ICICI Prudential Fixed Maturity
an F Dividend;11.0657;N.A.;N.A.;19-Mar-2013
116615;INF109K01YV5;-;ICICI Prudential Fixed Maturity
an D Cumulative;11.0357;N.A.;N.A.;19-Mar-2013
116616;INF109K01YW3;-;ICICI Prudential Fixed Maturity
an D Dividend;11.0357;N.A.;N.A.;19-Mar-2013
116749;INF109K01ZF5;-;ICICI Prudential Fixed Maturity
an E Cumulative;10.9911;N.A.;N.A.;19-Mar-2013
116748;INF109K01ZG3;-;ICICI Prudential Fixed Maturity
an E Dividend;10.0539;N.A.;N.A.;19-Mar-2013
116905;INF109K01ZV2;-;ICICI Prudential Fixed Maturity
B Cumulative;11.0602;N.A.;N.A.;19-Mar-2013
116906;INF109K01ZW0;-;ICICI Prudential Fixed Maturity
Plan-Series 53-One Year Pl

Plan-Series 53-One Year Pl
Plan-Series 61 - 1 Year Pl
Plan-Series 61 - 1 Year Pl
Plan-Series 61- 1 Year Pla
Plan-Series 61-27 Months P
Plan-Series 61-27 Months P
Plan-Series 62-1 Year Plan
Plan-Series 62-396 Days Pl
B Dividend;10.7511;N.A.;N.A.;19-Mar-2013
117025;INF109K01A54;-;ICICI Prudential Fixed Maturity
C Cumulative;11.0244;N.A.;N.A.;19-Mar-2013
C Dividend;11.0244;N.A.;N.A.;19-Mar-2013
E Cumulative;10.9694;N.A.;N.A.;19-Mar-2013
E Dividend;10.9694;N.A.;N.A.;19-Mar-2013
117056;INF109K01ZX8;-;ICICI Prudential Fixed Maturity
G Cumulative;10.9410;N.A.;N.A.;19-Mar-2013
117057;INF109K01ZY6;-;ICICI Prudential Fixed Maturity
G Dividend;10.4654;N.A.;N.A.;19-Mar-2013
117214;INF109K01B38;-;ICICI Prudential Fixed Maturity
117215;INF109K01B46;-;ICICI Prudential Fixed Maturity
117367;INF109K01D10;-;ICICI Prudential Fixed Maturity
K Cumulative;10.8268;N.A.;N.A.;19-Mar-2013
K Dividend;10.1967;N.A.;N.A.;19-Mar-2013
117621;INF109K01E68;-;ICICI Prudential Fixed Maturity
L Cumulative;10.7338;N.A.;N.A.;19-Mar-2013
L Dividend;10.1967;N.A.;N.A.;19-Mar-2013
117700;INF109K01F00;-;ICICI Prudential Fixed Maturity
M Cumulative;10.6258;N.A.;N.A.;19-Mar-2013
M Dividend;10.1268;N.A.;N.A.;19-Mar-2013
117023;INF109K01ZZ3;-;ICICI Prudential Fixed Maturity
an J Cumulative;11.0437;N.A.;N.A.;19-Mar-2013
an J Dividend;11.0437;N.A.;N.A.;19-Mar-2013
116986;INF109K01ZT6;-;ICICI Prudential Fixed Maturity
an I Cumulative;11.0382;N.A.;N.A.;19-Mar-2013
116985;INF109K01ZU4;-;ICICI Prudential Fixed Maturity
an I Dividend;11.0382;N.A.;N.A.;19-Mar-2013
116877;INF109K01ZN9;-;ICICI Prudential Fixed Maturity
an A Cumulative;11.0754;N.A.;N.A.;19-Mar-2013
116878;INF109K01ZO7;-;ICICI Prudential Fixed Maturity
an A Dividend;11.0754;N.A.;N.A.;19-Mar-2013
116887;INF109K01ZP4;-;ICICI Prudential Fixed Maturity
116888;INF109K01ZQ2;-;ICICI Prudential Fixed Maturity
an E Cumulative;10.4694;N.A.;N.A.;27-Nov-2012
an E Dividend;10.4694;N.A.;N.A.;27-Nov-2012

117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series
I Cumulative;10.5252;N.A.;N.A.;19-Mar-2013
I Dividend;10.0628;N.A.;N.A.;19-Mar-2013
K Cumulative;10.4032;N.A.;N.A.;19-Mar-2013
K Dividend;10.4032;N.A.;N.A.;19-Mar-2013
117238;INF109K01C11;-;ICICI Prudential Fixed Maturity Plan-Series
an A Cumulative;10.8471;N.A.;N.A.;19-Mar-2013
an A Dividend;10.8471;N.A.;N.A.;19-Mar-2013
an B Cumulative;10.8376;N.A.;N.A.;19-Mar-2013
an B Dividend;10.8376;N.A.;N.A.;19-Mar-2013
an C Cumulative;10.8183;N.A.;N.A.;19-Mar-2013
an C Dividend;10.8183;N.A.;N.A.;19-Mar-2013
117363;INF109K01D02;-;ICICI Prudential Fixed Maturity Plan-Series
117649;INF109K01E84;-;ICICI Prudential Fixed Maturity Plan-Series
an G Cumulative;10.6009;N.A.;N.A.;19-Mar-2013
117650;INF109K01E92;-;ICICI Prudential Fixed Maturity Plan-Series
an G Dividend;10.6009;N.A.;N.A.;19-Mar-2013
an J Cumulative;10.4873;N.A.;N.A.;19-Mar-2013
an J Dividend;10.4873;N.A.;N.A.;19-Mar-2013
117903;INF109K01G09;-;ICICI Prudential Fixed Maturity Plan-Series
an L Cumulative;10.3938;N.A.;N.A.;19-Mar-2013
an L Dividend;10.3938;N.A.;N.A.;19-Mar-2013
A Cumulative;10.3187;N.A.;N.A.;19-Mar-2013
A Dividend;10.3187;N.A.;N.A.;19-Mar-2013
118916;INF109K01J22;-;ICICI Prudential Fixed Maturity Plan-Series
an I - Direct Plan - Cumulative;10.1182;N.A.;N.A.;19-Mar-2013
an I - Direct Plan - Dividend;10.1182;N.A.;N.A.;19-Mar-2013
an I - Regular Plan - Cumulative;10.1182;N.A.;N.A.;19-Mar-2013
an I - Regular Plan - Dividend;10.1182;N.A.;N.A.;19-Mar-2013
an B Cumulative;10.2458;N.A.;N.A.;19-Mar-2013
an B Dividend;10.2458;N.A.;N.A.;19-Mar-2013
118237;INF109K01H65;-;ICICI Prudential Fixed Maturity Plan-Series
an H Cumulative;10.1957;N.A.;N.A.;19-Mar-2013
an H Dividend;10.1957;N.A.;N.A.;19-Mar-2013
64-3 Year Plan

64-3 Year Plan
64-3 Year Plan
64-3 Year Plan
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
64-367 Days Pl
65-3 Year Plan
65-3 Year Plan
65-366 Days Pl
65-366 Days Pl
65-366 Days Pl
65-366 Days Pl
65-367 Days Pl
65-367 Days Pl
65-367 Days Pl
65-367 Days Pl
65-488 Days Pl
65-488 Days Pl
an C Cumulative;10.2338;N.A.;N.A.;19-Mar-2013
an C Dividend;10.2338;N.A.;N.A.;19-Mar-2013
an J - Direct Plan - Cumulative;10.1285;N.A.;N.A.;19-Mar-2013
an J - Direct Plan - Dividend;10.1285;N.A.;N.A.;19-Mar-2013
an J - Regular Plan - Cumulative;10.1285;N.A.;N.A.;19-Mar-2013
an J - Regular Plan - Dividend;10.1285;N.A.;N.A.;19-Mar-2013
an D - Direct Plan - Cumulative;10.0660;N.A.;N.A.;19-Mar-2013
an D - Direct Plan - Dividend;10.0660;N.A.;N.A.;19-Mar-2013
an D - Regular Plan - Cumulative;10.0660;N.A.;N.A.;19-Mar-2013
an D - Regular Plan - Dividend;10.0660;20.1320;N.A.;19-Mar-2013
an F - Direct Plan - Cumulative;10.0899;N.A.;N.A.;19-Mar-2013
an F - Direct Plan - Dividend;10.0899;N.A.;N.A.;19-Mar-2013
an F - Regular Plan - Cumulative;10.0897;N.A.;N.A.;19-Mar-2013
an F - Regular Plan - Dividend;10.0897;N.A.;N.A.;19-Mar-2013
121290;INF109K012P0;-;ICICI Prudential Fixed Maturity Plan-Series
an H - Direct Plan - Cumulative;10.0577;N.A.;N.A.;19-Mar-2013
an H - Direct Plan - Dividend;10.0577;N.A.;N.A.;19-Mar-2013
an H - Regular Plan - Cumulative;10.0577;N.A.;N.A.;19-Mar-2013
an H - Regular Plan - Dividend;10.0577;N.A.;N.A.;19-Mar-2013
an B - Direct Plan - Cumulative;10.1138;N.A.;N.A.;19-Mar-2013
an B - Direct Plan - Dividend;10.1138;N.A.;N.A.;19-Mar-2013
an B - Regular Plan - Cumulative;10.1134;N.A.;N.A.;19-Mar-2013
an B - Regular Plan - Dividend;10.1134;N.A.;N.A.;19-Mar-2013
121706;INF109K013S2;-;ICICI Prudential Fixed Maturity Plan-Series
an L - Direct Plan - Cumulative;10.0140;N.A.;N.A.;19-Mar-2013
an L - Regular Plan - Cumulative;10.0140;N.A.;N.A.;19-Mar-2013
an L - Regular Plan - Dividend;10.0140;N.A.;N.A.;19-Mar-2013
121358;INF109K018O0;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Direct Plan - Cumulative;10.0369;N.A.;N.A.;19-Mar-2013
121359;INF109K019O8;-;ICICI Prudential Fixed Maturity Plan-Series
an J - Direct Plan - Dividend;10.0369;N.A.;N.A.;19-Mar-2013
an J - Regular Plan - Cumulative;10.0369;N.A.;N.A.;19-Mar-2013
an J - Regular Plan - Dividend;10.0369;N.A.;N.A.;19-Mar-2013
121499;INF109K015R9;-;ICICI Prudential Fixed Maturity Plan-Series
65-502 Days Pl
65-502 Days Pl
65-505 Days Pl
65-505 Days Pl
65-505 Days Pl
65-505 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-366 Days Pl
66-368 Days Pl
66-368 Days Pl
66-368 Days Pl
66-368 Days Pl
66-404 Days Pl
66-404 Days Pl
66-404 Days Pl
66-405 Days Pl
66-405 Days Pl
66-405 Days Pl
66-405 Days Pl
66-405 Days Pl
an K - Direct Plan - Cumulative;10.0189;N.A.;N.A.;19-Mar-2013

121498;INF109K016R7;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Pl
an K - Direct Plan - Dividend;10.0189;N.A.;N.A.;19-Mar-2013
an K - Regular Plan - Cumulative;10.0189;N.A.;N.A.;19-Mar-2013
an K - Regular Plan - Dividend;10.0189;N.A.;N.A.;19-Mar-2013
121133;INF109K019F6;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Pl
an C - Direct Plan - Cumulative;10.1000;N.A.;N.A.;19-Mar-2013
121132;INF109K010G3;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Pl
an C - Direct Plan - Dividend;10.1000;N.A.;N.A.;19-Mar-2013
an C - Regular Plan - Cumulative;10.1000;N.A.;N.A.;19-Mar-2013
an C - Regular Plan - Dividend;10.1000;N.A.;N.A.;19-Mar-2013
121275;INF109K016P1;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Pl
an I - Direct Plan - Cumulative;10.0506;N.A.;N.A.;19-Mar-2013
an I - Direct Plan - Dividend;10.0506;N.A.;N.A.;19-Mar-2013
an I - Regular Plan - Cumulative;10.0506;N.A.;N.A.;19-Mar-2013
an I - Regular Plan - Dividend;10.0506;N.A.;N.A.;19-Mar-2013
121213;INF109K011I7;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Pl
an E - Direct Plan - Cumulative;10.0484;N.A.;N.A.;19-Mar-2013
121214;INF109K019H2;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Pl
an E - Regular Plan - Cumulative;10.0484;N.A.;N.A.;19-Mar-2013
121215;-;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regu
lar Plan - Dividend;10.0484;N.A.;N.A.;19-Mar-2013
120971;INF109K01S13;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Pl
an A - Direct Plan - Cumulative;10.1080;N.A.;N.A.;19-Mar-2013
an A - Direct Plan - Dividend;10.1080;N.A.;N.A.;19-Mar-2013
an A - Regular Plan - Cumulative;10.1080;N.A.;N.A.;19-Mar-2013
an A - Regular Plan - Dividend;10.1080;N.A.;N.A.;19-Mar-2013
112667;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumu
lative;10.6838;N.A.;N.A.;04-Mar-2011
112668;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Divi
dend;10.6838;N.A.;N.A.;04-Mar-2011
112732;-;-;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cum
ulative;10.8592;N.A.;N.A.;18-May-2011
112733;-;-;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Div
idend;10.3559;N.A.;N.A.;18-May-2011
115837;INF109K01TG6;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months P
lan F Cumulative;11.4089;N.A.;N.A.;19-Mar-2013
115838;INF109K01TH4;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months P
lan F Dividend;10.7390;N.A.;N.A.;19-Mar-2013
116357;INF109K01XX3;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months P
lan I Cumulative;11.1137;N.A.;N.A.;19-Mar-2013
116356;INF109K01XY1;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months P
lan I Dividend;10.1644;N.A.;N.A.;19-Mar-2013
116091;INF109K01XD5;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year
Plan D Cumulative;10.9427;N.A.;N.A.;26-Nov-2012
116090;INF109K01XE3;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year
Plan D Dividend;10.9427;N.A.;N.A.;26-Nov-2012
116018;INF109K01WI6;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulati
ve;11.2909;N.A.;N.A.;19-Mar-2013
116019;INF109K01WJ4;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend
;10.2870;N.A.;N.A.;19-Mar-2013
116074;INF109K01XB9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months P
lan C Cumulative;11.2605;N.A.;N.A.;19-Mar-2013
116073;INF109K01XC7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months P
lan C Dividend;10.2598;N.A.;N.A.;19-Mar-2013
116249;INF109K01XP9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months P
lan G Cumulative;11.1785;N.A.;N.A.;19-Mar-2013
116250;INF109K01XQ7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months P
lan G Dividend;10.1958;N.A.;N.A.;19-Mar-2013
116127;INF109K01XF0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year
116128;INF109K01XG8;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year
116422;INF109K01YF8;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months P
lan B Cumulative;11.1014;N.A.;N.A.;19-Mar-2013
116423;INF109K01YG6;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months P
lan B Dividend;10.1296;N.A.;N.A.;19-Mar-2013
107378;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;11
.8433;11.8433;N.A.;11-Mar-2011
107379;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;11.8
433;11.8433;N.A.;11-Mar-2011
105221;-;-;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Divide
nd 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 Opti
on;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 Optio
n;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
Option;11.2141;10.9898;0.0000;26-May-2008
n;11.0999;10.8779;0.0000;26-May-2008
11.1752;10.9517;0.0000;26-May-2008
104584;-;-;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividen
d Option;11.1266;11.1266;0.0000;26-May-2008
Option;11.1985;11.1985;0.0000;26-May-2008
n;11.0765;11.0765;0.0000;26-May-2008
11.1364;11.1364;0.0000;26-May-2008
Option;11.2616;11.0364;0.0000;28-May-2008
n;11.1645;10.9412;0.0000;28-May-2008
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 O
ption;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;1
1.0099;11.0099;0.0000;23-Apr-2008
105065;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Opt
ion;11.1674;11.1674;0.0000;15-Apr-2008
105064;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Optio
n;11.1674;11.1674;0.0000;15-Apr-2008
105061;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growt
h Option;11.1622;11.1622;0.0000;21-Apr-2008
105062;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Opt
ion;11.1253;11.1253;0.0000;21-Apr-2008
105060;-;-;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Optio
n;11.1253;11.1253;0.0000;21-Apr-2008
ion;10.1337;10.1337;0.0000;01-Dec-2008
n;11.5827;11.5827;0.0000;01-Dec-2008
h Option;11.5661;11.5661;0.0000;13-Jan-2009
ion;10.2520;10.2520;0.0000;13-Jan-2009
n;11.4636;11.4636;0.0000;13-Jan-2009
105216;-;-;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Opti
on;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
Option;11.2508;11.2508;0.0000;26-May-2008
n;11.2111;11.2111;0.0000;26-May-2008
11.2111;11.2111;0.0000;26-May-2008
105630;-;-;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Divide
nd 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
on;11.0238;11.0238;0.0000;22-May-2008
;11.0238;11.0238;0.0000;22-May-2008
Option;10.7900;10.7900;0.0000;30-Jul-2008
on;10.7527;10.7527;0.0000;30-Jul-2008
;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 Opti
on;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 Divide
nd 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 Opti
on;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 Op
tion;10.0564;10.0061;0.0000;15-Apr-2008
107258;-;-;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Opti
on;10.3042;10.2527;0.0000;15-Apr-2008
106824;-;-;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growt
h Option;11.5783;11.5783;11.5783;28-Apr-2009
ion;11.5317;11.5317;11.5317;28-Apr-2009
n;11.5317;11.5317;11.5317;28-Apr-2009
106849;-;-;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Divid
end Option;11.3350;11.3350;11.3350;13-May-2009
h Option;11.3350;11.3350;11.3350;13-May-2009
ion;11.2684;11.2684;11.2684;13-May-2009
n;11.2684;11.2684;11.2684;13-May-2009
ion;10.0839;10.0839;10.0839;03-Aug-2009
n;11.7440;11.7440;11.7440;03-Aug-2009
107370;-;-;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Opti
on;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 Opti
on;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 Opti
on;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
Option;11.0864;11.0864;11.0864;13-Apr-2009
n;11.0183;11.0183;11.0183;13-Apr-2009
11.0183;11.0183;11.0183;13-Apr-2009
Option;11.2186;11.2186;11.2186;25-May-2009
n;11.1653;11.1653;11.1653;25-May-2009
11.1653;11.1653;11.1653;25-May-2009
Option;11.2495;11.2495;11.2495;21-Apr-2009
n;11.1627;11.1627;11.1627;21-Apr-2009
11.1627;11.1627;11.1627;21-Apr-2009
Option;11.3056;11.0795;11.3056;27-Apr-2009
n;11.2355;11.0108;11.2355;27-Apr-2009
11.2355;11.0108;11.2355;27-Apr-2009
d Option;11.3680;11.3680;11.3680;13-May-2009
Option;11.3680;11.3680;11.3680;13-May-2009
n;11.2837;11.2837;11.2837;13-May-2009
11.2837;11.2837;11.2837;13-May-2009
d Option;11.4906;11.4906;11.4906;11-May-2009
Option;11.4906;11.4906;11.4906;11-May-2009
106764;-;-;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Gro
wth Option;11.4906;11.4906;11.4906;11-May-2009
n;11.3944;11.3944;11.3944;11-May-2009
11.3944;11.3944;11.3944;11-May-2009
h Option;11.0046;10.9496;0.0000;12-Jan-2009
ion;10.9401;10.8854;0.0000;12-Jan-2009
n;10.9401;10.8854;0.0000;12-Jan-2009
107323;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Divid
end Option;10.2693;10.2180;0.0000;27-Jan-2009
h Option;11.0198;10.9647;0.0000;27-Jan-2009
n;10.9528;10.8980;0.0000;27-Jan-2009
107358;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growt
h Option;10.9604;10.9604;10.9604;02-Feb-2009
107355;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Opt
ion;10.9062;10.9062;10.9062;02-Feb-2009
107356;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Optio
n;10.9062;10.9062;10.9062;02-Feb-2009
108359;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Divid
end Option;10.9812;10.9812;10.9812;29-Apr-2009
108358;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growt
h Option;10.9812;10.9812;10.9812;29-Apr-2009
108361;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Opt
ion;10.9505;10.9505;10.9505;29-Apr-2009
108360;-;-;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Optio
n;10.9505;10.9505;10.9505;29-Apr-2009
d Option;0.0000;0.0000;0.0000;29-Oct-2008
Option;11.2172;11.2172;11.2172;12-May-2009
n;10.1721;10.1721;10.1721;12-May-2009
11.1450;11.1450;11.1450;12-May-2009
n;12.1313;11.8887;12.1313;04-Jun-2009
12.1313;11.8887;12.1313;04-Jun-2009
on;10.1517;10.1009;0.0000;22-May-2008
;10.2448;10.1936;0.0000;22-May-2008
107963;-;-;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Opti
on;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 Opti
on;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
h Option;11.0847;11.0847;11.0847;13-Apr-2009
ion;11.0217;11.0217;11.0217;13-Apr-2009
n;11.0217;11.0217;11.0217;13-Apr-2009
h Option;11.0875;11.0875;11.0875;20-Apr-2009
ion;11.0875;11.0875;11.0875;20-Apr-2009
n;11.0875;11.0875;11.0875;20-Apr-2009
107970;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Divid
end Option;10.1176;9.9152;0.0000;22-Oct-2008
107969;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growt
h Option;11.0446;11.0446;11.0446;22-Apr-2009
107968;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Opt
ion;11.0446;11.0446;11.0446;22-Apr-2009
107971;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Optio
n;11.0446;11.0446;11.0446;22-Apr-2009
108122;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Optio
n;11.0452;11.0452;11.0452;21-Apr-2009
h Option;11.0599;11.0599;11.0599;25-May-2009
ion;11.0206;11.0206;11.0206;25-May-2009
n;11.0206;11.0206;11.0206;25-May-2009
h Option;11.1048;11.1048;11.1048;23-Jun-2009
n;11.0818;11.0818;11.0818;23-Jun-2009
108035;-;-;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend O
ption;10.2934;10.0875;0.0000;21-Jul-2008
108034;-;-;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Opt
ion;10.2934;10.0875;0.0000;21-Jul-2008
109345;-;-;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Opti
on;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
on;10.9102;10.9102;10.9102;03-Jun-2009
;10.9102;10.9102;10.9102;03-Jun-2009
108476;-;-;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Divide
nd Option;0;0;0;27-Aug-2008
Option;10.9407;10.9407;10.9407;28-May-2009
on;10.9067;10.9067;10.9067;28-May-2009
;10.9067;10.9067;10.9067;28-May-2009
Option;11.2800;11.2800;N.A.;07-Sep-2009
n;11.2499;11.2499;N.A.;07-Sep-2009
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;11.76
94;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
on;10.2110;10.1089;0.0000;20-Aug-2008
;10.2110;10.1089;0.0000;20-Aug-2008
109173;-;-;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Opti
on;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
116539;INF109K01YN2;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Cumulative;11.2644;N.A.;N.A.;19-Mar-2013
116540;INF109K01YO0;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D Dividend;10.4111;N.A.;N.A.;19-Mar-2013
117007;INF109K01A39;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Cumulative;10.5179;N.A.;N.A.;19-Mar-2013
117008;INF109K01A47;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E Dividend;10.5179;N.A.;N.A.;19-Mar-2013
117206;INF109K01B12;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Cumulative;10.8630;N.A.;N.A.;19-Mar-2013
117205;INF109K01B20;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F Dividend;10.4448;N.A.;N.A.;19-Mar-2013
116156;INF109K01XH6;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Cumulative;11.8579;N.A.;N.A.;19-Mar-2013
116157;INF109K01XI4;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A Dividend;10.6884;N.A.;N.A.;19-Mar-2013
116330;INF109K01XR5;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Cumulative;11.8693;N.A.;N.A.;19-Mar-2013
116331;INF109K01XS3;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C Dividend;10.4677;N.A.;N.A.;19-Mar-2013
115250;INF109K01PY7;-;ICICI Prudential Multiple Yield Fund-Plan A Cumulative;12.
0508;N.A.;N.A.;19-Mar-2013
115251;INF109K01PZ4;-;ICICI Prudential Multiple Yield Fund-Plan A Dividend;12.05
08;N.A.;N.A.;19-Mar-2013
115376;INF109K01QN8;-;ICICI Prudential Multiple Yield Fund-Plan B Cumulative;11.
8045;N.A.;N.A.;19-Mar-2013
115375;INF109K01QO6;-;ICICI Prudential Multiple Yield Fund-Plan B Dividend;10.97
04;N.A.;N.A.;19-Mar-2013
115608;INF109K01RD7;-;ICICI Prudential Multiple Yield Fund-Plan C Cumulative;11.
8408;N.A.;N.A.;19-Mar-2013
115609;INF109K01RE5;-;ICICI Prudential Multiple Yield Fund-Plan C Dividend;10.33
47;N.A.;N.A.;19-Mar-2013
115687;INF109K01RP1;-;ICICI Prudential Multiple Yield Fund-Plan D Cumulative;12.
0043;N.A.;N.A.;19-Mar-2013
115686;INF109K01RQ9;-;ICICI Prudential Multiple Yield Fund-Plan D Dividend;10.23
12;N.A.;N.A.;19-Mar-2013
116028;INF109K01WZ0;-;ICICI Prudential Multiple Yield Fund-Plan E Cumulative;11.
8969;N.A.;N.A.;19-Mar-2013
116027;INF109K01XA1;-;ICICI Prudential Multiple Yield Fund-Plan E Dividend;10.79
77;N.A.;N.A.;19-Mar-2013
106936;-;-;ICICI Prudential Real Estate Securities Fund - Institutional Growth;1
1.4499;11.4499;N.A.;31-Dec-2010
106935;-;-;ICICI Prudential Real Estate Securities Fund - Retail Dividend;11.259
6;11.2596;N.A.;31-Dec-2010
106934;-;-;ICICI Prudential Real Estate Securities Fund - Retail Growth;11.2596;
11.2596;N.A.;31-Dec-2010
IDBI Mutual Fund
117292;-;-;IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Divide
nd;10.8715;10.8715;10.8715;19-Mar-2013
117293;-;-;IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth
;10.8715;10.8715;10.8715;19-Mar-2013
116804;INF397L01679;-;IDBI Fixed Maturity Plan - 369 Days Series II (February 20
12) - C Dividend Payout;10.0000;10.0000;10.0000;25-Feb-2013
116805;INF397L01687;-;IDBI Fixed Maturity Plan - 369 Days Series II (February 20
12) - C Growth;11.0187;11.0187;11.0187;25-Feb-2013
117082;INF397L01802;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012)
- E Dividend;11.0523;11.0523;11.0523;19-Mar-2013
- E Growth;11.0523;11.0523;11.0523;19-Mar-2013
- G Dividend;11.0187;11.0187;11.0187;19-Mar-2013
- G Growth;11.0187;11.0187;11.0187;19-Mar-2013
116996;INF397L01760;-;IDBI Fixed Maturity Plan Series II - 370 Days (March 2012)
- D Dividend;10.0000;10.0000;10.0000;18-Mar-2013
116995;INF397L01752;-;IDBI Fixed Maturity Plan Series II - 370 Days (March 2012)
- D Growth;11.0717;11.0717;11.0717;18-Mar-2013
116227;INF397L01562;-;IDBI FMP Series II - 540 Days (December 2011) - A Dividend
;11.2169;11.2169;11.2169;19-Mar-2013
116226;INF397L01570;-;IDBI FMP Series II - 540 Days (December 2011) - A Growth;1
1.2169;11.2169;11.2169;19-Mar-2013
116342;INF397L01588;-;IDBI Fixed Maturity Plan Series II - 550 Days (December 20
11) - B Dividend;0.0000;0.0000;0.0000;19-Mar-2013
116341;INF397L01596;-;IDBI Fixed Maturity Plan Series II - 550 Days (December 20
11) - B Growth;11.0778;11.0778;11.0778;19-Mar-2013
121195;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend;0.0000;0.00
00;0.0000;19-Mar-2013
121196;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth;10.0943;10.09
43;10.0943;19-Mar-2013
121197;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Dividend;10.0931;10.0931;10
.0931;19-Mar-2013
121198;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Growth;10.0931;10.0931;10.0
931;19-Mar-2013
121583;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct;10.0127;10.
0127;10.0127;19-Mar-2013
121582;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular;10.0127;10
.0127;10.0127;19-Mar-2013
121581;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct;10.0127;10.01
27;10.0127;19-Mar-2013
121580;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular;10.0127;10.0
127;10.0127;19-Mar-2013
117529;INF397L01901;-;IDBI FMP-Series II-366 Days (May 2012)- I-Dividend;10.7732
;10.7732;10.7732;19-Mar-2013
117530;INF397L01893;-;IDBI FMP-Series II-366 Days (May 2012)- I-Growth;10.7732;1

0.7732;10.7732;19-Mar-2013
IDFC Mutual Fund
112666;INF194K01797;-;IDFC Capital Protection Oriented Fund - Series I Dividend;
10.8464;10.8464;10.8464;19-Mar-2013
112665;INF194K01789;-;IDFC Capital Protection Oriented Fund - Series I Growth;11
.8066;11.8066;11.8066;19-Mar-2013
112934;INF194K01896;-;IDFC Capital Protection Oriented Fund - Series II-Dividend
;10.7821;10.7821;10.7821;19-Mar-2013
112935;INF194K01888;-;IDFC Capital Protection Oriented Fund - Series II-Growth;1
1.5578;11.5578;11.5578;19-Mar-2013
113082;INF194K01912;-;IDFC Capital Protection Oriented Fund - Series III - Divid
end Plan;10.7434;10.7434;10.7434;19-Mar-2013
113083;INF194K01904;-;IDFC Capital Protection Oriented Fund - Series III - Growt
h Plan;11.3548;11.3548;11.3548;19-Mar-2013
108649;-;-;IDFC Fixed Maturity - 9th Plan - Dividend;10.0000;10.0000;10.0000;07Apr-2010
108648;-;-;IDFC Fixed Maturity - 9th Plan - Growth;13.6573;13.6573;13.6573;07-Ap
r-2010
108553;-;-;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11Aug-2008
108552;-;-;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Au
g-2008
112319;-;-;DFC FMP SMS - 1 Plan A Dividend;10.0000;10.0000;10.0000;23-May-2011
112315;-;-;IDFC FMP SMS - 1 Plan A Growth;10.9334;10.9334;10.9334;23-May-2011
112317;-;-;IDFC FMP SMS - 1 Plan B Growth;10.9846;10.9846;10.9846;23-May-2011
114545;-;-;IDFC FMP 100days S1 - Dividend;10.0000;10.0000;10.0000;16-May-2011
114544;-;-;IDFC FMP 100days S1 - Growth;10.2680;10.2680;10.2680;16-May-2011
114789;INF194K01DC1;-;IDFC FMP 100days S2 - Dividend;10.0000;10.0000;10.0000;20
-Jun-2011
114790;INF194K01CL4;-;IDFC FMP 100days S2 - Growth;10.2773;10.2773;10.2773;20-J
un-2011
114915;-;-;IDFC FMP 100days S3 -Dividend;10.0000;10.0000;10.0000;04-Jul-2011
114916;-;-;IDFC FMP 100days S3 -Growth;10.2820;10.2820;10.2820;04-Jul-2011
115143;-;-;IDFC FMP 200days S1 - Dividend;10.0000;10.0000;10.0000;24-Nov-2011
115144;-;-;IDFC FMP 200days S1 - Growth;10.5211;10.5211;10.5211;24-Nov-2011
115228;INF194K01BL6;-;IDFC FMP 200days S2 -Dividend;10.0000;10.0000;10.0000;12-D
ec-2011
115227;INF194K01DB3;-;IDFC FMP 200days S2 -Growth;10.5285;10.5285;10.5285;12-Dec
-2011
117263;INF194K01ZL5;-;IDFC FMP -366 DS 71 -Dividend;10.8724;10.8724;10.8724;19-M
ar-2013
117260;INF194K01ZK7;-;IDFC FMP -366 DS 71 -Growth;10.8724;10.8724;10.8724;19-Mar
-2013
117261;INF194K01ZN1;-;IDFC FMP -366 DS 71 -Periodic Dividend;10.8724;10.8724;10.
8724;19-Mar-2013
117262;INF194K01ZM3;-;IDFC FMP -366 DS 71 -Quarterly Dividend;10.1940;10.1940;10
.1940;19-Mar-2013
117317;INF194K01ZT8;-;IDFC FMP 366 DS 72-Dividend;10.8362;10.8362;10.8362;19-Mar
-2013
117315;INF194K01ZS0;-;IDFC FMP 366 DS 72-Growth;10.8362;10.8362;10.8362;19-Mar-2
013
117316;INF194K01ZV4;-;IDFC FMP 366 DS 72-Periodic Dividend;10.8363;10.8363;10.83
63;19-Mar-2013
117314;INF194K01ZU6;-;IDFC FMP 366 DS 72-Quarterly Dividend;10.8362;10.8362;10.8
362;19-Mar-2013
117377;INF194K01ZX0;-;IDFC FMP 366 DS 73 -Dividend;10.8195;10.8195;10.8195;19-Ma
r-2013
117378;INF194K01ZW2;-;IDFC
2013
117376;INF194K01ZZ5;-;IDFC
195;19-Mar-2013
117375;INF194K01ZY8;-;IDFC
2027;19-Mar-2013
117607;INF194K01C09;-;IDFC
ar-2013
117604;INF194K01B91;-;IDFC
-2013
117605;INF194K01C25;-;IDFC
6948;19-Mar-2013
117606;INF194K01C17;-;IDFC
.1933;19-Mar-2013
117660;INF194K01C82;-;IDFC
r-2013
117659;INF194K01C74;-;IDFC
2013
117662;INF194K01D08;-;IDFC
241;19-Mar-2013
117661;INF194K01C90;-;IDFC
1806;19-Mar-2013
117688;INF194K01D24;-;IDFC
r-2013
117685;INF194K01D16;-;IDFC
2013
117687;INF194K01D40;-;IDFC
024;19-Mar-2013
117686;INF194K01D32;-;IDFC
1777;19-Mar-2013
117444;INF194K01A68;-;IDFC
r-2013
117445;INF194K01A50;-;IDFC
2013
117455;-;-;IDFC FMP 366 DS
117454;-;-;IDFC FMP 366 DS
118038;INF194K01H38;-;IDFC
ar-2013
118042;INF194K01H20;-;IDFC
-2013
118041;INF194K01H61;-;IDFC
10.2112;19-Mar-2013
118040;INF194K01H46;-;IDFC
112;19-Mar-2013
118039;INF194K01H53;-;IDFC
.2112;19-Mar-2013
118208;INF194K01H87;-;IDFC
ar-2013
118204;INF194K01H79;-;IDFC
-2013
118205;INF194K01H95;-;IDFC
022;19-Mar-2013
118206;INF194K01I03;-;IDFC
.2019;19-Mar-2013
117259;INF194K01ZP6;-;IDFC
-2012
117256;INF194K01ZO9;-;IDFC
012
117258;INF194K01ZR2;-;IDFC
00;25-Jul-2012
FMP 366 DS 73 -Growth;10.8195;10.8195;10.8195;19-MarFMP 366 DS 73 -Periodic Dividend;10.8195;10.8195;10.8

FMP 366 DS 73 -Quarterly Dividend;10.2027;10.2027;10.
FMP 366 DS 74 - Dividend;10.6948;10.6948;10.6948;19-M
FMP 366 DS 74 - Growth;10.6948;10.6948;10.6948;19-Mar
FMP 366 DS 74 - Periodic Dividend;10.6948;10.6948;10.
FMP 366 DS 74 - Quarterly Dividend;10.1933;10.1933;10
FMP 366 DS 75 -Dividend;10.6232;10.6232;10.6232;19-Ma
FMP 366 DS 78 -GROWTH;10.7666;10.7666;10.7666;19-Mar79 - DIVIDEND;10.7487;10.7487;10.7487;19-Mar-2013
79 - GROWTH;10.7487;10.7487;10.7487;19-Mar-2013
FMP 366 DS 82 - Dividend;10.2112;10.2112;10.2112;19-M
FMP 366 DS 82 - Growth;10.2114;10.2114;10.2114;19-Mar
FMP 366 DS 82 - Half Yearly Dividend;10.2112;10.2112;
FMP 366 DS 82 - Monthly Dividend;10.2112;10.2112;10.2
FMP 366 DS 83 - Dividend;10.2022;10.2022;10.2022;19-M
FMP 366 DS 83 - Growth;10.2022;10.2022;10.2022;19-Mar
FMP 366 DS 83 - Monthly Dividend;10.2022;10.2022;10.2
FMP- 90 DS 76-Dividend;10.0000;10.0000;10.0000;25-Jul
FMP- 90 DS 76-Growth;10.2337;10.2337;10.2337;25-Jul-2
FMP- 90 DS 76-Periodic Dividend;10.0000;10.0000;10.00
117257;INF194K01ZQ4;-;IDFC FMP- 90 DS 76-Quarterly Dividend;10.0000;10.0000;10.0

000;25-Jul-2012
115986;INF194K01SW7;-;IDFC FMP -EMS 9 -Dividend;10.9545;10.9545;10.9545;19-Mar-2
013
115985;INF194K01SV9;-;IDFC FMP -EMS 9 -Growth;11.3426;11.3426;11.3426;19-Mar-201
3
116035;INF194K01SX5;-;IDFC FMP -EMS 9 -Quarterly Dividend;10.2071;10.2071;10.207
1;19-Mar-2013
108902;-;-;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Divide
nd;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 - Divide
nd;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
116478;INF194K01UM4;-;IDFC FMP EMS 10 - Dividend;10.9382;10.9382;10.9382;19-Mar2013
116477;INF194K01UL6;-;IDFC FMP EMS 10 - Growth;11.1062;11.1062;11.1062;19-Mar-20
13
116476;INF194K01UN2;-;IDFC FMP EMS 10 - Quarterly Dividend;10.1996;10.1996;10.19
96;19-Mar-2013
117279;INF194K01ZI1;-;IDFC FMP- EMS 11 -Dividend;10.8418;10.8418;10.8418;19-Mar2013
117278;INF194K01ZH3;-;IDFC FMP- EMS 11 -Growth;10.8418;10.8418;10.8418;19-Mar-20
13
117277;INF194K01ZJ9;-;IDFC FMP- EMS 11 -Quarterly Dividend;10.2087;10.2087;10.20
87;19-Mar-2013
113408;INF194K01AV7;-;IDFC FMP EMS 7 Dividend;10.0000;10.0000;10.0000;03-May-201
2
113409;INF194K01AU9;-;IDFC FMP EMS 7 Growth;11.2874;11.2874;11.2874;03-May-2012
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;2
3-Aug-2010
114224;-;-;IDFC FMP - HYS - 12 - Dividend Option;10.0000;10.0000;10.0000;18-May
-2011
114223;-;-;IDFC FMP - HYS - 12 - Growth Option;10.4198;10.4198;10.4198;18-May-20
11
116474;INF194K01UP7;-;IDFC FMP HYS 15 - Dividend;10.0000;10.0000;10.0000;18-Jul2012
116473;INF194K01UO0;-;IDFC FMP HYS 15 - Growth;10.4655;10.4655;10.4655;18-Jul-20
12
116475;INF194K01UQ5;-;IDFC FMP HYS 15 - Quarterly Dividend;10.3066;10.3066;10.30
66;18-Jul-2012
114788;-;-;IDFC FMP MS 28 - Dividend;10.0023;10.0023;10.0023;11-Apr-2011
114787;-;-;IDFC FMP MS 28 - Growth;10.0881;10.0881;10.0881;11-Apr-2011
114857;-;-;IDFC FMP MS 29 - Dividend;10.0000;10.0000;10.0000;18-Apr-2011
114856;-;-;IDFC FMP MS 29 - Growth;10.0905;10.0905;10.0905;18-Apr-2011
114937;-;-;(IDFC FMP MS 30 - DIVIDEND;10.0000;10.0000;10.0000;25-Apr-2011
114936;-;-;IDFC FMP MS 30 - GROWTH;10.0927;10.0927;10.0927;25-Apr-2011
108910;-;-;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.
0000;10.0000;09-Jun-2008
108911;-;-;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.25
74;10.2574;09-Jun-2008
0000;10.0000;26-Jun-2008
77;10.2677;26-Jun-2008
0000;10.0000;21-Aug-2008
74;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-Ju
n-2010
112748;-;-;IDFC Fixed Maturity Plan QS 55-Growth;10.1481;10.1481;10.1481;22-Jun2010
113039;-;-;IDFC FMP-QS-58 Dividend;10.0000;10.0000;10.0000;21-Sep-2010
113038;-;-;IDFC FMP-QS-58 Growth;10.1567;10.1567;10.1567;21-Sep-2010
113119;-;-;IDFC FMPQS59 Dividend;10.0000;10.0000;10.0000;25-Nov-2010
113120;-;-;IDFC FMPQS59 Growth;10.1846;10.1846;10.1846;25-Nov-2010
113306;-;-;IDFC FMP QS 60 Dividend;10.0000;10.0000;10.0000;03-Jan-2011
113305;-;-;IDFC FMP QS 60 Growth;10.2009;10.2009;10.2009;03-Jan-2011
114329;-;-;IDFC FMP - Quarterly Series 61 - Dividend;10.0000;10.0000;10.0000;21Mar-2011
114328;-;-;IDFC FMP - Quarterly Series 61 - Growth;10.2357;10.2357;10.2357;21-Ma
r-2011
114463;-;-;IDFC FMP QS - 62 -Dividend;10.0000;10.0000;10.0000;21-Apr-2011
114464;-;-;IDFC FMP QS - 62 -Growth;10.2313;10.2313;10.2313;21-Apr-2011
114732;-;-;IDFC FMP QS - 63 - Dividend;10.0000;10.0000;10.0000;06-Jun-2011
114731;-;-;IDFC FMP QS - 63 - Growth;10.2604;10.2604;10.2604;06-Jun-2011
115782;-;-;IDFC- FMP- QS 64 -Dividend;10.0000;10.0000;10.0000;15-Dec-2011
115781;-;-;IDFC- FMP- QS 64 -Growth;10.2300;10.2300;10.2300;15-Dec-2011
115821;-;-;IDFC FMP -QS 65 - Dividend;10.0000;10.0000;10.0000;22-Dec-2011
115820;-;-;IDFC FMP -QS 65 - Growth;10.2346;10.2346;10.2346;22-Dec-2011
116311;INF194K01UC5;-;IDFC FMP -QS 67 -Dividend;10.0000;10.0000;10.0000;20-Mar-2
012
116310;INF194K01UB7;-;IDFC FMP -QS 67 -Growth;10.2332;10.2332;10.2332;20-Mar-201
2
116487;-;-;IDFC FMP -QS 68 -Dividend;10.0000;10.0000;10.0000;18-Apr-2012
116486;INF194K01UJ0;-;IDFC FMP -QS 68 -Growth;10.2461;10.2461;10.2461;18-Apr-201
2
116689;INF194K01XE5;-;IDFC FMP -QS-69 - Dividend;10.0000;10.0000;10.0000;25-May2012
116688;INF194K01XD7;-;IDFC FMP -QS-69 - Growth;10.2633;10.2633;10.2633;25-May-20
12
116801;INF194K01XV9;-;IDFC FMP QS 70 - Dividend;10.0000;10.0000;10.0000;05-Jun-2
012
116800;INF194K01XU1;-;IDFC FMP QS 70 - Growth;10.2685;10.2685;10.2685;05-Jun-201
2
116841;INF194K01YD5;-;IDFC FMP QS 71 - Dividend;10.0000;10.0000;10.0000;12-Jun-2
012
116840;INF194K01YC7;-;IDFC FMP QS 71 - Growth;10.2798;10.2798;10.2798;12-Jun-201
2
116938;INF194K01YK0;-;IDFC FMP QS-72 -Dividend;10.0000;10.0000;10.0000;20-Jun-2
012
116939;INF194K01YJ2;-;IDFC FMP QS-72 -Growth;10.2784;10.2784;10.2784;20-Jun-201
2
117022;INF194K01YU9;-;IDFC FMP QS 73 -Dividend;10.0000;10.0000;10.0000;25-Jun-20
12
117021;INF194K01YT1;-;IDFC FMP QS 73 -Growth;10.2693;10.2693;10.2693;25-Jun-2012
117065;INF194K01YW5;-;IDFC FMP QS 74 - Dividend;10.0000;10.0000;10.0000;28-Jun-2
012
117066;INF194K01YV7;-;IDFC FMP QS 74 - Growth;10.2622;10.2622;10.2622;28-Jun-201
2
117201;INF194K01ZB6;-;IDFC FMP QS 75 -Dividend;10.0000;10.0000;10.0000;10-Jul-20
12
117200;INF194K01ZA8;-;IDFC FMP QS 75 -Growth;10.2444;10.2444;10.2444;10-Jul-2012
114727;INF194K01CE9;-;IDFC FMP 17 MS 3 - Dividend;10.0000;10.0000;10.0000;02-Aug2012
114726;INF194K01CD1;-;IDFC FMP 17 MS 3 - Growth;11.3365;11.3365;11.3365;02-Aug-2
012
114597;INF194K01BX1;-;IDFC FMP 16-MS 3 - Dividend;10.0000;10.0000;10.0000;21-Jun
-2012
114596;INF194K01BW3;-;IDFC FMP 16-MS 3 - Growth;11.2693;11.2693;11.2693;21-Jun-2
012
117097;INF194K01YR5;-;IDFC FMP 13 MS 11 -Dividend;10.9431;10.9431;10.9431;19-Mar
-2013
117096;INF194K01YQ7;-;IDFC FMP 13 MS 11 -Growth;10.9431;10.9431;10.9431;19-Mar-2
013
117098;INF194K01YS3;-;IDFC FMP 13 MS 11 -Quarterly Dividend;10.1679;10.1679;10.1
679;19-Mar-2013
116881;INF194K01YF0;-;IDFC FMP 13 MS 7 -Dividend;11.0717;11.0717;11.0717;19-Mar2013
116882;INF194K01YE3;-;IDFC FMP 13 MS 7 -Growth;11.0717;11.0717;11.0717;19-Mar-20
13
116941;INF194K01YM6;-;IDFC FMP 13 MS 8 -Dividend;11.0419;11.0419;11.0419;19-Mar2013
116940;INF194K01YL8;-;IDFC FMP 13 MS 8 -Growth;11.0419;11.0419;11.0419;19-Mar-20
13
117285;INF194K01ZD2;-;IDFC FMP 13 MS 9 -Dividend;10.8362;10.8362;10.8362;19-Mar2013
117244;INF194K01ZC4;-;IDFC FMP 13 MS 9 -Growth;10.8362;10.8362;10.8362;19-Mar-20
13
117245;INF194K01ZG5;-;IDFC FMP 13 MS 9 -Half Yearly Dividend;10.3924;10.3924;10.
3924;19-Mar-2013
117247;INF194K01ZE0;-;IDFC FMP 13 MS 9 -Periodic Dividend;10.8362;10.8362;10.836
2;19-Mar-2013
117246;INF194K01ZF7;-;IDFC FMP 13 MS 9 -Quarterly Dividend;10.1677;10.1677;10.16
77;19-Mar-2013
114429;INF194K01BJ0;-;IDFC FMP 36 MS 2 - Dividend;11.0036;11.0036;11.0036;19-Mar
-2013
114428;INF194K01BI2;-;IDFC FMP 36 MS 2 - Growth;12.1836;12.1836;12.1836;19-Mar-2
013
108887;-;-;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.003
0;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;10.98
57;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;10.00
00;10.0000;10.0000;29-Sep-2008
;10.8761;10.8761;29-Sep-2008
00;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
16;10.0016;10.0016;02-Apr-2009
;11.0321;11.0321;02-Apr-2009
15;10.0015;10.0015;02-Apr-2009
;11.0611;11.0611;02-Apr-2009
19;10.0019;10.0019;02-Apr-2009
;11.0166;11.0166;02-Apr-2009
19;10.0019;10.0019;02-Apr-2009
;11.0447;11.0447;02-Apr-2009
0;0.0000;0.0000;19-Nov-2008
;10.9638;10.9638;06-Apr-2009
13;10.0013;10.0013;06-Apr-2009
;11.0099;11.0099;06-Apr-2009
00;10.0000;10.0000;20-Apr-2009
;10.8427;10.8427;20-Apr-2009
00;10.0000;10.0000;20-Apr-2009
;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
113118;-;-;IDFC FMP YS 32 - Dividend;10.2900;10.2900;10.2900;22-Aug-2011
113117;-;-;IDFC FMP YS 32 - Growth;10.7661;10.7661;10.7661;22-Aug-2011
113229;-;-;IDFC FMP YS 33 Dividend;10.0000;10.0000;10.0000;20-Sep-2011
113228;-;-;IDFC FMP YS 33 Growth;10.7912;10.7912;10.7912;20-Sep-2011
113337;-;-;IDFC FMP YS 34 Dividend;10.0000;10.0000;10.0000;05-Oct-2011
113336;-;-;IDFC FMP YS 34 Growth;10.7963;10.7963;10.7963;05-Oct-2011
114413;INF194K01BH4;-;IDFC FMPYS35 -Dividend;10.0000;10.0000;10.0000;16-Jan-2012
114412;INF194K01BG6;-;IDFC FMPYS35 -Growth;10.9448;10.9448;10.9448;16-Jan-2012
114507;INF194K01BP7;-;IDFC FMP YS 36 -Dividend;10.0000;10.0000;10.0000;06-Feb-2
012
114506;INF194K01BO0;-;IDFC FMP YS 36 -Growth;10.9824;10.9824;10.9824;06-Feb-201
2
114589;INF194K01BT9;-;IDFC FMP YS 37 -Dividend;10.0000;10.0000;10.0000;16-Feb-2
012
114588;INF194K01BS1;-;IDFC FMP YS 37 -Growth;11.0053;11.0053;11.0053;16-Feb-201
2
114609;INF194K01BV5;-;IDFC FMP YS 38 - Dividend;10.0000;10.0000;10.0000;27-Feb-2
012
114608;INF194K01BU7;-;IDFC FMP YS 38 - Growth;11.0126;11.0126;11.0126;27-Feb-201
2
114705;INF194K01CG4;-;IDFC FMP YS 39 -Dividend;10.0000;10.0000;10.0000;07-Mar-2
012
114704;INF194K01CF6;-;IDFC
2
114771;INF194K01CI0;-;IDFC
012
114770;INF194K01CH2;-;IDFC
2
114841;INF194K01CO8;-;IDFC
012
114840;INF194K01CN0;-;IDFC
2
114922;INF194K01CW1;-;IDFC
012
114921;INF194K01CV3;-;IDFC
2
115411;INF194K01DE7;-;IDFC
-2012
115412;INF194K01DD9;-;IDFC
012
115523;INF194K01DG2;-;IDFC
12
115522;INF194K01DF4;-;IDFC
115617;INF194K01DI8;-;IDFC
2012
115618;INF194K01DH0;-;IDFC
12
115657;INF194K01DK4;-;IDFC
-2012
115656;INF194K01DJ6;-;IDFC
012
116554;INF194K01UV5;-;IDFC
013
116552;INF194K01UU7;-;IDFC
3
116553;INF194K01UW3;-;IDFC
0;04-Feb-2013
116591;INF194K01WP3;-;IDFC
013
116590;INF194K01WO6;-;IDFC
3
116592;INF194K01WQ1;-;IDFC
0;11-Feb-2013
116646;INF194K01WV1;-;IDFC
013
116645;INF194K01WU3;-;IDFC
3
116647;INF194K01WW9;-;IDFC
5;20-Feb-2013
116692;INF194K01XJ4;-;IDFC
2013
116690;INF194K01XI6;-;IDFC
13
116691;INF194K01XK2;-;IDFC
00;25-Feb-2013
116744;INF194K01XP1;-;IDFC
013
116743;INF194K01XO4;-;IDFC
3
116745;INF194K01XQ9;-;IDFC
0;04-Mar-2013
115963;INF194K01SQ9;-;IDFC
FMP YS 39 -Growth;10.9950;10.9950;10.9950;07-Mar-201
FMP YS 40 - Dividend;10.0000;10.0000;10.0000;12-Mar-2
FMP YS 40 - Growth;11.0068;11.0068;11.0068;12-Mar-201
FMP YS 41 - Growth;10.9995;10.9995;10.9995;19-Mar-201
FMP YS 42 - Growth;11.0167;11.0167;11.0167;26-Mar-201
FMP YS - 43 - Dividend;10.0000;10.0000;10.0000;25-Jun
FMP YS - 43 - Growth;10.9757;10.9757;10.9757;25-Jun-2
FMP YS 44 - Dividend;10.0000;10.0000;10.0000;16-Jul-20
FMP YS 44 - Growth;10.9506;10.9506;10.9506;16-Jul-2012
FMP YS - 45 -Dividend;10.8214;10.8214;10.8214;06-AugFMP YS - 45 -Growth;10.9808;10.9808;10.9808;06-Aug-20
FMP - YS 46 -Dividend;10.0000;10.0000;10.0000;27-Aug
FMP - YS 46 -Growth;10.9555;10.9555;10.9555;27-Aug-2
FMP YS 47 - Dividend;10.0000;10.0000;10.0000;04-Feb-2
FMP YS 47 - Growth;10.9993;10.9993;10.9993;04-Feb-201
FMP YS 47 - Quarterly Dividend;10.0000;10.0000;10.000
FMP YS 48 - Growth;11.0012;11.0012;11.0012;11-Feb-201
FMP YS 49 - Growth;11.0150;11.0150;11.0150;20-Feb-201
FMP -YS 50 -Dividend;10.0000;10.0000;10.0000;25-FebFMP -YS 50 -Growth;10.9845;10.9845;10.9845;25-Feb-20
FMP -YS 50 -Quarterly Dividend;10.0000;10.0000;10.00
FMP YS 51 - Growth;11.0276;11.0276;11.0276;04-Mar-201
FMP YS 52 - Dividend;10.0000;10.0000;10.0000;22-Oct-2
012
115962;INF194K01SP1;-;IDFC
2
115984;INF194K01ST3;-;IDFC
012
115983;INF194K01SS5;-;IDFC
2
116034;INF194K01SU1;-;IDFC
0;05-Nov-2012
116049;INF194K01SZ0;-;IDFC
12
116050;INF194K01SY3;-;IDFC
116048;INF194K01TA1;-;IDFC
;19-Nov-2012
116129;INF194K01TQ7;-;IDFC
012
116131;INF194K01TP9;-;IDFC
2
116130;INF194K01TR5;-;IDFC
0;03-Dec-2012
116180;INF194K01TT1;-;IDFC
012
116182;INF194K01TS3;-;IDFC
2
116181;INF194K01TU9;-;IDFC
0;10-Dec-2012
116246;INF194K01TW5;-;IDFC
012
116244;INF194K01TV7;-;IDFC
2
116245;INF194K01TX3;-;IDFC
0;17-Dec-2012
116286;INF194K01TZ8;-;IDFC
12
116285;INF194K01TY1;-;IDFC
116287;INF194K01UA9;-;IDFC
;20-Dec-2012
116388;INF194K01UE1;-;IDFC
013
116389;INF194K01UD3;-;IDFC
3
116387;INF194K01UF8;-;IDFC
0;07-Jan-2013
116433;INF194K01UH4;-;IDFC
013
116432;INF194K01UG6;-;IDFC
3
116434;INF194K01UI2;-;IDFC
8;21-Jan-2013
116824;INF194K01XX5;-;IDFC
013
116822;INF194K01XW7;-;IDFC
3
116823;INF194K01XY3;-;IDFC
5;11-Mar-2013
116875;INF194K01YA1;-;IDFC
013
116874;INF194K01XZ0;-;IDFC
3
116876;INF194K01YB9;-;IDFC
FMP YS 52 - Growth;10.9633;10.9633;10.9633;22-Oct-201
FMP YS 53 - Dividend;10.0000;10.0000;10.0000;05-Nov-2
FMP YS 53 - Growth;10.9657;10.9657;10.9657;05-Nov-201
FMP YS 54 -Dividend;10.0000;10.0000;10.0000;19-Nov-20
FMP YS 54 -Growth;10.9682;10.9682;10.9682;19-Nov-2012
FMP YS 54 -Quarterly Dividend;10.0000;10.0000;10.0000
FMP YS 56 - Dividend;10.0000;10.0000;10.0000;03-Dec-2
FMP YS 56 - Growth;10.9714;10.9714;10.9714;03-Dec-201
FMP YS 57 - Growth;10.9674;10.9674;10.9674;10-Dec-201
FMP YS 58 - Growth;10.9656;10.9656;10.9656;17-Dec-201
FMP YS 59 -Dividend;10.0000;10.0000;10.0000;20-Dec-20
FMP YS 59 -Growth;10.9603;10.9603;10.9603;20-Dec-2012
FMP YS 59 -Quarterly Dividend;10.0000;10.0000;10.0000
FMP YS 60 - Dividend;10.0000;10.0000;10.0000;07-Jan-2
FMP YS 60 - Growth;10.9665;10.9665;10.9665;07-Jan-201
FMP YS 61 - Dividend;10.9918;10.9918;10.9918;21-Jan-2
FMP YS 61 - Growth;10.9918;10.9918;10.9918;21-Jan-201
FMP YS-62 - Dividend;11.0623;11.0623;11.0623;11-Mar-2
FMP YS-62 - Growth;11.0623;11.0623;11.0623;11-Mar-201
FMP YS-62 - Quarterly Dividend;10.1845;10.1845;10.184
FMP YS 63 - Growth;11.0816;11.0816;11.0816;18-Mar-201
0;18-Mar-2013
116920;INF194K01YH6;-;IDFC FMP
013
116919;INF194K01YG8;-;IDFC FMP
3
117005;INF194K01YO2;-;IDFC FMP
13
117004;INF194K01YN4;-;IDFC FMP
117006;INF194K01YP9;-;IDFC FMP
;19-Mar-2013
117068;INF194K01YY1;-;IDFC FMP
013
117067;INF194K01YX3;-;IDFC FMP
3
117069;INF194K01YZ8;-;IDFC FMP
0;19-Mar-2013
116799;INF194K01XS5;-;IDFC FMP
013
116797;INF194K01XR7;-;IDFC FMP
3
116798;INF194K01XT3;-;IDFC FMP
0;11-Mar-2013
112174;-;-;IDFC Fixed Maturity
000;27-Dec-2010
7;27-Dec-2010
0;12-Nov-2009
12-Nov-2009
0;12-Nov-2009
12-Nov-2009
0;23-Nov-2009
23-Nov-2009
0;23-Nov-2009
23-Nov-2009
.0000;10.0000;16-May-2011
671;10.8671;16-May-2011
ep-2008
-2008
t-2008
2008
t-2008
2008
t-2008
YS 64 - Dividend;10.7548;10.7548;10.7548;19-Mar-2
YS 64 - Growth;11.0636;11.0636;11.0636;19-Mar-201
YS 65 -Dividend;11.0230;11.0230;11.0230;19-Mar-20
YS 65 -Growth;11.0230;11.0230;11.0230;19-Mar-2013
YS 65 -Quarterly Dividend;10.2082;10.2082;10.2082
YS 66 - Dividend;10.7395;10.7395;10.7395;19-Mar-2
YS 66 - Growth;11.0227;11.0227;11.0227;19-Mar-201
YS 66 - Quarterly Dividend;10.2090;10.2090;10.209
YS 67 - Dividend;10.0000;10.0000;10.0000;11-Mar-2
YS 67 - Growth;11.0212;11.0212;11.0212;11-Mar-201
YS 67 - Quarterly Dividend;10.0000;10.0000;10.000
Plan FMS - 3 Plan A Dividend;10.0000;10.0000;10.0
Plan FMS - 3 Plan A Growth;10.5717;10.5717;10.571
Plan FMS 1 Plan A Dividend;10.0000;10.0000;10.000
Plan FMS 1 Plan A Growth;11.3151;11.3151;11.3151;
Plan FMS 1 Plan B Dividend;10.0000;10.0000;10.000
Plan FMS 1 Plan B Growth;11.4062;11.4062;11.4062;
Plan FMS 2 Plan A Dividend;10.0000;10.0000;10.000
Plan FMS 2 Plan A Growth;11.3428;11.3428;11.3428;
Plan FMS 2 Plan B Dividend;10.0000;10.0000;10.000
Plan FMS 2 Plan B Growth;11.4347;11.4347;11.4347;
Plan Fourteen months Series 1-Dividend;10.0000;10
Plan Fourteen months Series 1-Growth;10.8671;10.8
Plan MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-S
Plan MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep
Plan MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oc
Plan MS 4 GROWTH;10.0925;10.0925;10.0925;13-OctPlan MS 5 DIVIDEND;10.0000;10.0000;10.0000;23-Oc
Plan MS 5 GROWTH;10.0934;10.0934;10.0934;23-OctPlan MS 6 DIVIDEND;10.0000;10.0000;10.0000;23-Oc
110375;-;-;IDFC Fixed Maturity Plan MS 6 GROWTH;10.0884;10.0884;10.0884;23-Oct2008

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-2
008
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-2
008
110541;-;-;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividen
d;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- Dividen
d;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;12Nov-2008
109663;-;-;IDFC Fixed Maturity Plan QS 38 A GROWTH;10.2658;10.2658;10.2658;12-No
v-2008
109857;-;-;IDFC Fixed Maturity Plan QS 39 A Dividend;10.0035;10.0035;10.0035;20Nov-2008
109856;-;-;IDFC Fixed Maturity Plan QS 39 A Growth;10.2719;10.2719;10.2719;20-No
v-2008
109909;-;-;IDFC Fixed Maturity Plan QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-No
v-2008
109908;-;-;IDFC Fixed Maturity Plan QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov2008
110081;-;-;IDFC Fixed Maturity Plan QS 41 DIVIDEND;10.0000;10.0000;10.0000;04-De
c-2008
110082;-;-;IDFC Fixed Maturity Plan QS 41 GROWTH;10.2768;10.2768;10.2768;04-Dec2008
c-2008
c-2008
110510;-;-;IDFC Fixed Maturity Plan QS 44 DIVIDEND;10.0000;10.0000;10.0000;06-Ja
n-2009
110509;-;-;IDFC Fixed Maturity Plan QS 44 GROWTH;10.3017;10.3017;10.3017;06-Jan2009
110545;-;-;IDFC Fixed Maturity Plan QS 45 DIVIDEND;10.0000;10.0000;10.0000;12-Ja
n-2009
110546;-;-;IDFC Fixed Maturity Plan QS 45 GROWTH;10.3008;10.3008;10.3008;12-Jan2009
110740;-;-;IDFC Fixed Maturity Plan QS 46 DIVIDEND;10.0000;10.0000;10.0000;04-Fe
b-2009
110739;-;-;IDFC Fixed Maturity Plan QS 46 GROWTH;10.2618;10.2618;10.2618;04-Feb2009
111424;-;-;IDFC Fixed Maturity Plan QS 47 DIVIDEND;10.0020;10.0020;10.0020;19-Fe
b-2009
111423;-;-;IDFC Fixed Maturity Plan QS 47 GROWTH;10.2252;10.2252;10.2252;19-Feb2009

111568;-;-;IDFC Fixed Maturity Plan QS 48 - Dividend;10.0000;10.0000;10.0000;12Mar-2009
111567;-;-;IDFC Fixed Maturity Plan QS 48 - Growth;10.2159;10.2159;10.2159;12-Ma
r-2009
112796;-;-;IDFC Fixed Maturity Plan Thirteen months Series 5-Dividend;10.0000;10
.0000;10.0000;28-Apr-2011
112797;-;-;IDFC Fixed Maturity Plan Thirteen months Series 5-Growth;10.7102;10.7
102;10.7102;28-Apr-2011
109656;-;-;IDFC Fixed Maturity Plan YS 25 A DIVIDEND;10.0000;10.0000;10.0000;17Aug-2009
109655;-;-;IDFC Fixed Maturity Plan YS 25 A GROWTH;11.0611;11.0611;11.0611;17-Au
g-2009
109658;-;-;IDFC Fixed Maturity Plan YS 25 B DIVIDEND;10.0000;10.0000;10.0000;17Aug-2009
109657;-;-;IDFC Fixed Maturity Plan YS 25 B GROWTH;11.1318;11.1318;11.1318;17-Au
g-2009
110296;-;-;DFC Fixed Maturity Plan YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov2008
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;24Sep-2009
110295;-;-;IDFC Fixed Maturity Plan YS 26 A GROWTH;11.1247;11.1247;11.1247;24-Se
p-2009
110701;-;-;IDFC Fixed Maturity Plan YS 27 A DIVIDEND;10.0000;10.0000;10.0000;03Nov-2009
110700;-;-;IDFC Fixed Maturity Plan YS 27 A GROWTH;11.0714;11.0714;11.0714;03-No
v-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-No
v-2009
109539;-;-;IDFC Fixed Maturity Plan YS 24 A DIVIDEND;10.0000;10.0000;10.0000;03Aug-2009
109538;-;-;IDFC Fixed Maturity Plan YS 24 A GROWTH;11.0737;11.0737;11.0737;03-Au
g-2009
109541;-;-;IDFC Fixed Maturity Plan YS 24 B DIVIDEND;10.0000;10.0000;10.0000;03Aug-2009
109540;-;-;IDFC Fixed Maturity Plan YS 24 B GROWTH;11.1422;11.1422;11.1422;03-Au
g-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
116053;INF194K01TC7;-;IDFC FMP 2YS1 -Dividend;10.9600;10.9600;10.9600;19-Mar-201
3
116054;INF194K01TB9;-;IDFC FMP 2YS1 -Growth;11.3536;11.3536;11.3536;19-Mar-2013
116055;INF194K01TD5;-;IDFC FMP 2YS1 -Quarterly Dividend;10.2060;10.2060;10.2060;
19-Mar-2013
116134;INF194K01TN4;-;IDFC FMP 2YS2 - Dividend;11.3546;11.3546;11.3546;19-Mar-20
13
116132;INF194K01TM6;-;IDFC FMP 2YS2 - Growth;11.3546;11.3546;11.3546;19-Mar-2013
116133;INF194K01TO2;-;IDFC FMP 2YS2 - Quarterly Dividend;10.2162;10.2162;10.2162
;19-Mar-2013
116089;INF194K01TI4;-;IDFC FMP 3YS5 - Dividend;11.0517;11.0517;11.0517;19-Mar-20
13
116087;INF194K01TH6;-;IDFC FMP 3YS5 - Growth;11.4341;11.4341;11.4341;19-Mar-2013
116088;INF194K01TJ2;-;IDFC FMP 3YS5 - Quarterly Dividend;10.2420;10.2420;10.2420
;19-Mar-2013
113436;-;-;IDFC FMP BMS 1 -Dividend;10.0000;10.0000;10.0000;10-Jan-2011
113435;-;-;IDFC FMP BMS 1 -Growth;10.1387;10.1387;10.1387;10-Jan-2011
113438;-;-;IDFC FMP BMS 2- Dividend;10.0000;10.0000;10.0000;10-Jan-2011
113437;-;-;IDFC FMP BMS 2- Growth;10.1331;10.1331;10.1331;10-Jan-2011
114894;-;-;IDFC FMP HYS- 13 - Dividend;10.0000;10.0000;10.0000;20-Sep-2011
114895;-;-;IDFC FMP HYS- 13 - Growth;10.5586;10.5586;10.5586;20-Sep-2011
113309;-;-;IDFC FMP MS 25 Dividend;10.0000;10.0000;10.0000;01-Nov-2010
113308;-;-;IDFC FMP MS 25 Growth;10.0675;10.0675;10.0675;01-Nov-2010
113407;-;-;IDFC FMP MS 27 Dividend;10.0000;10.0000;10.0000;29-Nov-2010
113406;-;-;IDFC FMP MS 27 Growth;10.0696;10.0696;10.0696;29-Nov-2010
116108;INF194K01TL8;-;IDFC FMP -QS 66 Dividend;10.0000;10.0000;10.0000;23-Feb-20
12
116107;INF194K01TK0;-;IDFC FMP -QS 66 Growth;10.2357;10.2357;10.2357;23-Feb-2012
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;10.78
91;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;10.80
62;10.8062;10.8062;21-Apr-2010
117774;INF194K01E64;-;IDFC FTP SERIES I - Dividend;10.5792;10.5792;10.5792;19-Ma
r-2013
117773;INF194K01E56;-;IDFC FTP SERIES I - Growth;10.5792;10.5792;10.5792;19-Mar2013
117772;INF194K01E98;-;IDFC FTP SERIES I - Half Yearly Dividend;10.4708;10.4708;1
0.4708;19-Mar-2013
117775;INF194K01E72;-;IDFC FTP SERIES I - Monthly Dividend;10.5792;10.5792;10.57
92;19-Mar-2013
117771;INF194K01E80;-;IDFC FTP SERIES I - Quarterly Dividend;10.2403;10.2403;10.
2403;19-Mar-2013
117790;INF194K01F14;-;IDFC FTP SERIES - 2 - Dividend;10.5539;10.5539;10.5539;19Mar-2013
117792;INF194K01F06;-;IDFC FTP SERIES - 2 - Growth;10.5539;10.5539;10.5539;19-Ma
r-2013
117791;INF194K01F48;-;IDFC FTP SERIES - 2 - Half Yearly Dividend;10.4614;10.4614
;10.4614;19-Mar-2013
117789;INF194K01F22;-;IDFC FTP SERIES - 2 - Monthly Dividend;10.5539;10.5539;10.
5539;19-Mar-2013
117793;INF194K01F30;-;IDFC FTP SERIES - 2 - Quarterly Dividend;10.2199;10.2199;1
0.2199;19-Mar-2013
117931;INF194K01G39;-;IDFC FTP S4 -Dividend;10.3369;10.3369;10.3369;19-Mar-2013
117932;INF194K01G21;-;IDFC FTP S4 -Growth;10.3369;10.3369;10.3369;19-Mar-2013
117934;INF194K01G62;-;IDFC FTP S4 -Half Yearly Dividend;10.3369;10.3369;10.3369;
19-Mar-2013
117933;INF194K01G47;-;IDFC FTP S4 -Monthly Dividend;10.3369;10.3369;10.3369;19-M
ar-2013
117935;INF194K01G54;-;IDFC FTP S4 -Quarterly Dividend;10.1815;10.1815;10.1815;19
-Mar-2013
120181;INF194K012C4;-;IDFC FTP SERIES 7 - Direct Plan - Growth;10.1186;10.1186;1
0.1186;19-Mar-2013
120182;INF194K013C2;-;IDFC FTP SERIES 7 - Direct Plan - Quarterly Dividend;10.11
86;10.1186;10.1186;19-Mar-2013
120177;INF194K015C7;-;IDFC FTP SERIES 7 - Regular Plan - Growth;10.1183;10.1183;
10.1183;19-Mar-2013
120180;INF194K017C3;-;IDFC FTP SERIES 7 - Regular Plan - Periodic Dividend;10.11
83;10.1183;10.1183;19-Mar-2013
120179;INF194K016C5;-;IDFC FTP SERIES 7 - Regular Plan - Quarterly Dividend;10.1
183;10.1183;10.1183;19-Mar-2013
121054;-;-;IDFC FTP SERIES9 -Direct Plan- Growth;10.0964;10.0964;10.0964;19-Mar-2

013
121055;-;-;IDFC FTP SERIES9 -Regular Plan- Growth;10.0960;10.0960;10.0960;19-Mar2013
121062;-;-;IDFC FTP SERIES9 -Regular Plan- Half Yearly Dividend;10.0960;10.0960;1
0.0960;19-Mar-2013
121061;-;-;IDFC FTP SERIES9 -Regular Plan- Quarterly Dividend;10.0960;10.0960;10.
0960;19-Mar-2013
121204;INF194K017F6;-;IDFC FTPSeries 10- Direct Plan-Growth;10.0866;10.0866;10.08
66;19-Mar-2013
121209;INF194K011G7;-;IDFC FTPSeries 10- Regular Plan-Growth;10.0863;10.0863;10.0
863;19-Mar-2013
121203;INF194K014G1;-;IDFC FTPSeries 10- Regular Plan-Half Yearly Dividend;10.086
3;10.0863;10.0863;19-Mar-2013
121211;INF194K012G5;-;IDFC FTPSeries 10- Regular Plan-Quarterly Dividend;10.0863;
10.0863;10.0863;19-Mar-2013
121380;INF194K016H4;-;IDFC FTP SERIES 11 -Direct Plan-Growth;10.0596;10.0596;10.0
596;19-Mar-2013
121371;INF194K010I5;-;IDFC FTP SERIES 11 -Regular Plan-Growth;10.0594;10.0594;10.
0594;19-Mar-2013
121378;INF194K013I9;-;IDFC FTP SERIES 11 -Regular Plan-Haly Yearly Dividend;10.05
94;10.0594;10.0594;19-Mar-2013
121389;INF194K018G2;-;IDFC FTP S 12 -Direct Plan-Growth;10.0572;10.0572;10.0572;
19-Mar-2013
121381;INF194K012H3;-;IDFC FTP S 12 -Regular Plan-Growth;10.0570;10.0570;10.0570
;19-Mar-2013
121387;INF194K013H1;-;IDFC FTP S 12 -Regular Plan-Quarterly Dividend;10.0570;10.
0570;10.0570;19-Mar-2013
121477;-;-;IDFC FTP S 13 -Direct Plan-Growth;10.0112;10.0112;10.0112;19-Mar-2013
121479;-;-;IDFC FTP S 13 -Regular Plan-Growth;10.0111;10.0111;10.0111;19-Mar-2013
121473;-;-;IDFC FTP S 13 -Regular Plan-Quarterly Dividend;10.0111;10.0111;10.0111
;19-Mar-2013
121485;INF194K012J9;-;IDFC FTP S14 -Direct Plan-Growth;10.0168;10.0168;10.0168;19
-Mar-2013
121491;INF194K016J0;-;IDFC FTP S14 -Regular Plan-Growth;10.0167;10.0167;10.0167;1
9-Mar-2013
121484;INF194K019J4;-;IDFC FTP S14 -Regular Plan-Half Yearly Dividend;10.0167;10.
0167;10.0167;19-Mar-2013
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;10.83
89;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;10.83
90;10.8390;10.8390;23-Dec-2008
112689;INF194K01813;-;IDFC Hybrid Portfolio Fund - Series I-Dividend;10.0000;10.
0000;10.0000;28-Sep-2011
112688;INF194K01805;-;IDFC Hybrid Portfolio Fund - Series I-Growth;10.6535;10.65
35;10.6535;28-Sep-2011
113390;INF194K01AR5;-;IDFC Savings Scheme - Series I Dividend;10.8219;10.8219;10
.8219;19-Mar-2013
113391;INF194K01AQ7;-;IDFC Savings Scheme - Series I Growth;11.0294;11.0294;11.0
294;19-Mar-2013
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-2
009
108585;-;-;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-20
08
108584;-;-;IDFC - Tristar Series I - B

120849;INF194K018C1;-;IDFC YS Interval
83;10.1083;10.1083;19-Mar-2013
120850;INF194K011D4;-;IDFC YS Interval
.1075;10.1075;10.1075;19-Mar-2013
120851;INF194K010D6;-;IDFC YS Interval
075;10.1075;10.1075;19-Mar-2013
120986;INF194K013E8;-;IDFC YS Interval
06;10.1206;10.1206;19-Mar-2013
.1201;10.1201;10.1201;19-Mar-2013
201;10.1201;10.1201;19-Mar-2013
0967;10.0967;10.0967;19-Mar-2013
10.0964;10.0964;10.0964;19-Mar-2013
.0964;10.0964;10.0964;19-Mar-2013
- Growth;0.0000;0.0000;0.0000;19-Nov-2008
Fund - Series I -Direct Plan-Growth;10.10
Fund - Series I -Regular Plan-Dividend;10
Fund - Series I -Regular Plan-Growth;10.1
Fund - Series II-Direct Plan-Growth;10.12
Fund - Series II-Regular Plan-Dividend;10
Fund - Series II-Regular Plan-Growth;10.1
Fund - Series III -Direct Plan-Growth;10.
Fund - Series III -Regular Plan-Dividend;
Fund - Series III -Regular Plan-Growth;10
IIFL Mutual Fund

116533;INF579M01035;-;IIFL
r-2013
116534;INF579M01027;-;IIFL
2013
116908;INF579M01050;-;IIFL
0619;11.0619;19-Mar-2013
116907;INF579M01043;-;IIFL
19;11.0619;19-Mar-2013
117181;INF579M01076;-;IIFL
;10.9760;19-Mar-2013
117182;INF579M01068;-;IIFL
0.9760;19-Mar-2013
FMP Series 1 - Dividend;11.0962;11.0962;11.0962;19-Ma

FMP Series 1 - Growth;11.0962;11.0962;11.0962;19-MarFixed Maturity Plan - Series 2 - Dividend;11.0619;11.
Fixed Maturity Plan - Series 2 - Growth;11.0619;11.06
Fixed Maturity PlanSeries 3 - Dividend;10.9760;10.9760
Fixed Maturity PlanSeries 3 - Growth;10.9760;10.9760;1

117733;INF666M01261;-;Indiabulls
10.6054;19-Mar-2013
10.0000;10.0000;29-Jun-2012
.9967;10.9967;19-Mar-2013
10.0000;10.0000;29-Jun-2012
.0635;11.0635;19-Mar-2013
FMP 370 Days Series 1 - Growth;10.6054;10.6054;

FMP 377 Days March 2012 (2) - Dividend;10.0000;
FMP 377 Days March 2012 (2) - Growth;10.9967;10
FMP 387 Days March 2012 (1) - Dividend;10.0000;
FMP 387 Days March 2012 (1) - Growth;11.0635;11

115775;INF192K01437;-;JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX B) - Regular plan - Dividend option;10.0000;0.0000;0.0000;24-Sep-2012
115776;INF192K01445;-;JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX B) - Regular plan - Growth option;10.9600;0.0000;0.0000;24-Sep-2012
117100;INF192K01BH8;-;JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XX
II - A) - Regular plan - Dividend option;11.0162;11.0162;11.0162;19-Mar-2013
117099;INF192K01BI6;-;JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XX
II - A) - Regular plan - Growth option;11.0162;11.0162;11.0162;19-Mar-2013
121369;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) (Direct) Growth option;10.0496;10.0496;10.0496;19-Mar-2013
121370;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) Dividend option;10.0491;10.0491;10.0491;19-Mar-2013
121368;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) Growth option;10.0491;10.0491;10.0491;19-Mar-2013
114253;INF843K01476;-;JPMorgan India Capital Protection Oriented Fund - Dividend
Option;11.2358;11.2358;11.2358;19-Mar-2013
114254;INF843K01468;-;JPMorgan India Capital Protection Oriented Fund - Growth O
ption;11.2358;11.2358;11.2358;19-Mar-2013
118920;INF843K01CL6;-;JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan
118919;INF843K01CK8;-;JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan
118918;INF843K01CN2;-;JPMorgan India Fixed Maturity Plan Series 12 - Regular Pla
118917;INF843K01CM4;-;JPMorgan India Fixed Maturity Plan Series 12 - Regular Pla
121350;INF843K01CW3;-;JPMorgan India Fixed Maturity Plan Series 15 - Direct Plan
121348;INF843K01CY9;-;JPMorgan India Fixed Maturity Plan Series 15 - Regular Pla
121632;-;-;JPMorgan India Fixed Maturity Plan Series 16 - Direct Plan - Dividend
Option;10.0170;10.0170;10.0170;19-Mar-2013
121631;-;-;JPMorgan India Fixed Maturity Plan Series 16 - Direct Plan - Growth O
ption;10.0170;10.0170;10.0170;19-Mar-2013
121630;-;-;JPMorgan India Fixed Maturity Plan Series 16 - Regular Plan - Growth
Option;10.0170;10.0170;10.0170;19-Mar-2013
121848;-;-;JPMorgan India Fixed Maturity Plan Series 17 - Direct Plan - Growth O
ption;10.0149;10.0149;10.0149;19-Mar-2013
121845;-;-;JPMorgan India Fixed Maturity Plan Series 17 - Regular Plan - Growth
Option;10.0148;10.0148;10.0148;19-Mar-2013
117851;INF843K01AI6;-;JPMorgan India Fixed Maturity Plan Series 302 - Dividend O
ption;10.4276;10.4276;10.4276;19-Mar-2013
117850;INF843K01AH8;-;JPMorgan India Fixed Maturity Plan Series 302 - Growth Opt
ion;10.4276;10.4276;10.4276;19-Mar-2013
117853;INF843K01AK2;-;JPMorgan India Fixed Maturity Plan Series 502 - Dividend O
ption;10.4280;10.4280;10.4280;19-Mar-2013
117852;INF843K01AJ4;-;JPMorgan India Fixed Maturity Plan Series 502 - Growth Opt
ion;10.4280;10.4280;10.4280;19-Mar-2013
121273;INF843K01CS1;-;India Fixed Maturity Plan Sr 14 - Direct Plan - Growth Opt
ion;10.0403;10.0403;10.0403;19-Mar-2013
121274;INF843K01CT9;-;JPMorgan India Fixed Maturity Plan Sr 14 - Direct Plan - D
121272;INF843K01CV5;-;JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan Dividend Option;10.0399;10.0399;10.0399;19-Mar-2013
121271;INF843K01CU7;-;JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan Growth Option;10.0399;10.0399;10.0399;19-Mar-2013
120937;INF843K01CP7;-;JPMorgan India Fixed Maturity Plan Series 13 - Direct Plan
120936;INF843K01CO0;-;JPMorgan India Fixed Maturity Plan Series 13 - Direct Plan
120934;INF843K01CR3;-;JPMorgan India Fixed Maturity Plan Series 13 - Regular Pla
120935;INF843K01CQ5;-;JPMorgan India Fixed Maturity Plan Series 13 - Regular Pla
116835;INF843K01666;-;JPMorgan India Fixed Maturity Plan Series 6 - Dividend Opt
ion;11.0587;11.0587;11.0587;19-Mar-2013
116834;INF843K01658;-;JPMorgan India Fixed Maturity Plan Series 6 - Growth Optio
n;11.0587;11.0587;11.0587;19-Mar-2013
117127;INF843K01708;-;JPMorgan India Fixed Maturity Plan Series 8 - Dividend Opt
ion;10.7493;10.7493;10.7493;19-Mar-2013
117126;INF843K01690;-;JPMorgan India Fixed Maturity Plan Series 8 - Growth Optio
n;11.0463;11.0463;11.0463;19-Mar-2013
117332;INF843K01740;-;JPMorgan India Hybrid Fund Series 1 - Dividend Option;11.4
499;11.4499;11.4499;19-Mar-2013
117331;INF843K01732;-;JPMorgan India Hybrid Fund Series 1 - Growth Option;11.449
9;11.4499;11.4499;19-Mar-2013
117721;INF843K01765;-;JPMorgan India Income Fund Series 301 - Dividend Option;10
.5324;10.5324;10.5324;19-Mar-2013
117720;INF843K01757;-;JPMorgan India Income Fund Series 301 - Growth Option;10.5
324;10.5324;10.5324;19-Mar-2013
117723;INF843K01781;-;JPMorgan India Income Fund Series 501 - Dividend Option;10
.5546;10.5546;10.5546;19-Mar-2013
117722;INF843K01773;-;JPMorgan India Income Fund Series 501 - Growth Option;10.5
546;10.5546;10.5546;19-Mar-2013
115108;INF174K01CP7;-;Kotak FMP 18M Series 6 - Dividend;11.36367863;11.36367863;
11.36367863;29-Oct-2012
115109;INF174K01CO0;-;Kotak FMP 18M Series 6 - Growth;11.36367844;11.36367844;11
.36367844;29-Oct-2012
114951;INF174K01AZ0;-;Kotak FMP 24M Series 4 - Dividend;11.8831;11.8831;11.8831;
19-Mar-2013
114952;INF174K01AY3;-;Kotak FMP 24M Series 4 - Growth;11.8831;11.8831;11.8831;19
-Mar-2013
115185;INF174K01CV5;-;Kotak FMP Series 47 (24M) - Dividend;11.803;11.803;11.803;
19-Mar-2013
115186;INF174K01CU7;-;Kotak FMP Series 47 (24M) - Growth;11.803;11.803;11.803;19
-Mar-2013
115357;INF174K01DB5;-;Kotak FMP Series 50 (24M) - Dividend;11.7768;11.7768;11.77
68;19-Mar-2013
115358;INF174K01DA7;-;Kotak FMP Series 50 (24M) - Growth;11.7768;11.7768;11.7768
;19-Mar-2013
115628;INF174K01DL4;-;Kotak FMP Series 55 (24M) - Dividend;11.5422;11.5422;11.54
22;19-Mar-2013
115627;INF174K01DK6;-;Kotak FMP Series 55 (24M) - Growth;11.5422;11.5422;11.5422
;19-Mar-2013
115853;INF174K01DQ3;-;Kotak FMP Series 58 (24) - Growth;11.3786;11.3786;11.3786;
19-Mar-2013
115854;INF174K01DR1;-;Kotak FMP Series 58 (24M) - Dividend;11.3786;11.3786;11.37
86;19-Mar-2013
115964;INF174K01GH5;-;FMP Series 60 (370 Days) - Dividend;10.96600718;10.9660071
8;10.96600718;22-Oct-2012
115965;INF174K01GG7;-;FMP Series 60 (370 Days) - Growth;10.96600729;10.96600729;
10.96600729;22-Oct-2012
115967;INF174K01GJ1;-;FMP Series 61 (18M) - Dividend;11.3017;11.3017;11.3017;19Mar-2013
115966;INF174K01GI3;-;FMP Series 61 (18M) - Growth;11.3017;11.3017;11.3017;19-Ma
r-2013
115968;INF174K01GL7;-;FMP Series 62 (370 Days) - Dividend;10.97799695;10.9779969
5;10.97799695;29-Oct-2012
115969;INF174K01GK9;-;FMP Series 62 (370 Days) - Growth;10.97799752;10.97799752;
10.97799752;29-Oct-2012
115970;INF174K01GN3;-;FMP Series 63 (24M) - Dividend;11.3437;11.3437;11.3437;19Mar-2013
115971;INF174K01GM5;-;FMP Series 63 (24M) - Growth;11.3437;11.3437;11.3437;19-Ma
r-2013
116043;INF174K01GP8;-;FMP Series 64 (17M) - Dividend;11.2746;11.2746;11.2746;19Mar-2013

116042;INF174K01GO1;-;FMP Series 64 (17M) - Growth;11.2746;11.2746;11.2746;19-Ma
r-2013
116116;INF174K01GR4;-;FMP Series 65 (18M) - Dividend;11.2198;11.2198;11.2198;19Mar-2013
116115;INF174K01GQ6;-;FMP Series 65 (18M) - Growth;11.2198;11.2198;11.2198;19-Ma
r-2013
116207;INF174K01GT0;-;FMP Series 66 (370 Days) - Dividend;11.03930389;11.0393038
9;11.03930389;03-Dec-2012
116206;INF174K01GS2;-;FMP Series 66 (370 Days) - Growth;11.03930396;11.03930396;
11.03930396;03-Dec-2012
116208;INF174K01GV6;-;FMP Series 67 (18M) - Dividend;11.214;11.214;11.214;19-Mar
-2013
116209;INF174K01GU8;-;FMP Series 67 (18M) - Growth;11.214;11.214;11.214;19-Mar-2
013
116304;INF174K01GX2;-;Kotak FMP Series 68 (370 Days) - Dividend;10.98877591;10.9
8877591;10.98877591;17-Dec-2012
116305;INF174K01GW4;-;Kotak FMP Series 68 (370 Days) - Growth;10.98877594;10.988
77594;10.98877594;17-Dec-2012
116306;INF174K01GZ7;-;Kotak FMP Series 69 (370 Days) - Dividend;10.97590177;10.9
7590177;10.97590177;26-Dec-2012
116307;INF174K01GY0;-;Kotak FMP Series 69 (370 Days) - Growth;10.97590175;10.975
90175;10.97590175;26-Dec-2012
116501;INF174K01HC4;-;Kotak FMP Series 70 (370 Days) - Dividend;10.97590943;10.9
7590943;10.97590943;17-Jan-2013
116502;INF174K01HD2;-;Kotak FMP Series 70 (370 Days) - Growth;10.97590948;10.975
90948;10.97590948;17-Jan-2013
116503;INF174K01HE0;-;Kotak FMP Series 71 (18M) - Dividend;11.1138;11.1138;11.11
38;19-Mar-2013
116504;INF174K01HF7;-;Kotak FMP Series 71 (18M) - Growth;11.1138;11.1138;11.1138
;19-Mar-2013
116578;INF174K01HJ9;-;Kotak FMP Series 72 (370 Days) - Dividend;10.61504808;10.6
1504808;10.61504808;04-Feb-2013
116579;INF174K01HI1;-;Kotak FMP Series 72 (370 Days) - Growth;11.01228290;11.012
28290;11.01228290;04-Feb-2013
116580;INF174K01HH3;-;Kotak FMP Series 73 (18M) - Dividend;11.0381;11.0381;11.03
81;19-Mar-2013
116581;INF174K01HG5;-;Kotak FMP Series 73 (18M) - Growth;11.0381;11.0381;11.0381
;19-Mar-2013
116640;INF174K01HL5;-;Kotak FMP Series 74 (370 Days) - Dividend;11.00581974;11.0
0581974;11.00581974;13-Feb-2013
116641;INF174K01HK7;-;Kotak FMP Series 74 (370 Days) - Growth;11.00582001;11.005
82001;11.00582001;13-Feb-2013
116768;INF174K01HN1;-;Kotak FMP Series 75 (370 Days) - Dividend;10.68757779;10.6
8757779;10.68757779;28-Feb-2013
116769;INF174K01HM3;-;Kotak FMP Series 75 (370 Days) - Growth;11.02704074;11.027
04074;11.02704074;28-Feb-2013
116770;INF174K01HP6;-;Kotak FMP Series 76 (13M) - Dividend;11.0478;11.0478;11.04
78;19-Mar-2013
116771;INF174K01HO9;-;Kotak FMP Series 76 (13M) - Growth;11.0478;11.0478;11.0478
;19-Mar-2013
116773;INF174K01HR2;-;Kotak FMP Series 77 (13M) - Dividend;11.1333;11.1333;11.13
33;19-Mar-2013
116772;INF174K01HQ4;-;Kotak FMP Series 77 (13M) - Growth;11.1333;11.1333;11.1333
;19-Mar-2013
116774;INF174K01HT8;-;Kotak FMP Series 78 (370 Days) - Dividend;10.71210007;10.7
1210007;10.71210007;07-Mar-2013
116775;INF174K01HS0;-;Kotak FMP Series 78 (370 Days) - Growth;11.03240539;11.032
40539;11.03240539;07-Mar-2013
116871;INF174K01HV4;-;Kotak FMP
7983631;11.07983631;18-Mar-2013
116870;INF174K01HU6;-;Kotak FMP
83074;11.07983074;18-Mar-2013
116997;INF174K01HX0;-;Kotak FMP
11.0779;19-Mar-2013
116998;INF174K01HW2;-;Kotak FMP
.0779;19-Mar-2013
117019;INF174K01HZ5;-;Kotak FMP
.066;19-Mar-2013
117020;INF174K01HY8;-;Kotak FMP
66;19-Mar-2013
117078;INF174K01IB4;-;Kotak FMP
11.0506;19-Mar-2013
117077;INF174K01IA6;-;Kotak FMP
.0506;19-Mar-2013
117079;INF174K01ID0;-;Kotak FMP
11.0232;19-Mar-2013
117080;INF174K01IC2;-;Kotak FMP
.0232;19-Mar-2013
117153;INF174K01IF5;-;Kotak FMP
10.9729;19-Mar-2013
117154;INF174K01IE8;-;Kotak FMP
73;19-Mar-2013
117155;INF174K01IH1;-;Kotak FMP
;11.0141;19-Mar-2013
117156;INF174K01IG3;-;Kotak FMP
1.0141;19-Mar-2013
117241;INF174K01IJ7;-;Kotak FMP
10.8369;19-Mar-2013
117240;INF174K01II9;-;Kotak FMP
.8369;19-Mar-2013
117333;INF174K01IL3;-;Kotak FMP
10.8282;19-Mar-2013
117334;INF174K01IK5;-;Kotak FMP
.8282;19-Mar-2013
117432;INF174K01IN9;-;Kotak FMP
10.7931;19-Mar-2013
117433;INF174K01IM1;-;Kotak FMP
.7931;19-Mar-2013
117573;INF174K01IP4;-;Kotak FMP
.697;19-Mar-2013
117574;INF174K01IO7;-;Kotak FMP
97;19-Mar-2013
117683;INF174K01IR0;-;Kotak FMP
10.6203;19-Mar-2013
117684;INF174K01IQ2;-;Kotak FMP
.6203;19-Mar-2013
117745;INF174K01IT6;-;Kotak FMP
10.5526;19-Mar-2013
117746;INF174K01IS8;-;Kotak FMP
.5526;19-Mar-2013
117823;INF174K01IV2;-;Kotak FMP
0000003;10.00000003;27-Dec-2012
117824;INF174K01IU4;-;Kotak FMP
78825;10.30778825;27-Dec-2012
117825;INF174K01IX8;-;Kotak FMP
10.5145;19-Mar-2013
117826;INF174K01IW0;-;Kotak FMP
.5145;19-Mar-2013
Series 79 (370 Days) - Dividend;11.07983631;11.0

Series 79 (370 Dyas) - Growth;11.07983074;11.079
Series 80 (380 Days) - Dividend;11.0779;11.0779;
Series 80 (380 Days) - Growth;11.0779;11.0779;11
Series 81 (378 Days) - Dividend;11.066;11.066;11
Series 81 (378 Days) - Growth;11.066;11.066;11.0
Series 85 (36 Months) - Dividend;11.0141;11.0141
Series 85 (36 Months) - Growth;11.0141;11.0141;1
Series 89 (370 Days) - Dividend;10.697;10.697;10
Series 92 (128 Days) - Dividend;10.00000003;10.0
Series 92 (128 Days) - Growth;10.30778825;10.307
121164;-;-;Kotak FMP Series

r-2013
2013
2013
r-2013
2013
2013
Mar-2013
r-2013
2013
13
116428;INF174K01HA8;-;Kotak
0.9814;10.9814;19-Mar-2013
116429;INF174K01HB6;-;Kotak
10.9814;10.9814;19-Mar-2013
94 - Direct - Dividend;10.1103;10.1103;10.1103;19-Ma
94 - Direct - Growth;10.1103;10.1103;10.1103;19-Mar94 - Dividend;10.1098;10.1098;10.1098;19-Mar-2013
94 - Growth;10.1098;10.1098;10.1098;19-Mar-2013
95 - Direct - Growth;10.0982;10.0982;10.0982;19-Mar95 - Growth;10.0979;10.0979;10.0979;19-Mar-2013
96 - Direct - Dividend;10.0732;10.0732;10.0732;19-Ma
96 - Growth;10.073;10.073;10.073;19-Mar-2013
97 - Growth;10.0356;10.0356;10.0356;19-Mar-2013
98 (496 Days) - Dividend;10.1824;10.1824;10.1824;1998 (496 Days) - Growth;10.1824;10.1824;10.1824;19-Ma
99 - Direct Dividend;10.1152;10.1152;10.1152;19-Mar99 - Direct Growth;10.1152;10.1152;10.1152;19-Mar-20
99 - Dividend;10.1146;10.1146;10.1146;19-Mar-2013
99 - Growth;10.1146;10.1146;10.1146;19-Mar-2013
Hybrid Fixed Term Plan - Series I - Growth;10.9814;1
Hybrid Fixed Term Plan - Series I- Dividend;10.9814;
L&T Mutual Fund

118163;-;-;L&T Fixed Maturity
0.1977;10.1977;03-Dec-2012
9727;10.9727;03-Dec-2012
11.2325;11.2325;19-Mar-2013
.2325;11.2325;19-Mar-2013
0.9882;10.9882;26-Dec-2012
0000;10.0000;26-Dec-2012
10.0000;10.0000;21-Jan-2013
.9925;10.9925;21-Jan-2013
196;11.1196;19-Mar-2013
6;11.1196;19-Mar-2013
000;10.0000;16-Jan-2013
5;10.9785;16-Jan-2013
Plan Series VI- Plan A - Dividend Option;10.1977;1

Plan Series VI- Plan A - Growth Option;10.9727;10.
Plan Series VI - Plan B - Dividend Option;11.2325;
Plan Series VI - Plan B - Growth Option;11.2325;11
Plan Series VI- Plan C - Dividend Option;10.9882;1
Plan Series VI- Plan C - Growth Option;10.0000;10.
Plan Series VI - Plan F - Dividend Option;10.0000;
Plan Series VI - Plan F - Growth Option;10.9925;10
Plan Series VI-Plan D-Dividend Option;11.1196;11.1
Plan Series VI-Plan D-Growth Option;11.1196;11.119
Plan Series VI-Plan E-Dividend Option;10.0000;10.0
Plan Series VI-Plan E-Growth Option;10.9785;10.978
118287;-;-;L&T FMP - VII (December369D A) - Growth;10.1716;0.0000;0.0000;19-Mar2013

118288;-;-;L&T FMP - VII (December369D A)- Dividend Option;10.1716;0.0000;0.0000
;19-Mar-2013
120923;-;-;L&T FMP - VII (January507D A) - Dividend Payout;10.1169;0.0000;0.0000
;19-Mar-2013
120962;-;-;L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan;10.1177;
0.0000;0.0000;19-Mar-2013
120922;-;-;L&T FMP VII (January507D A)-Growth;10.1169;0.0000;0.0000;19-Mar-2013
120963;-;-;L&T FMP VII (January507D A)-Growth - Direct Plan;10.1177;0.0000;0.000
0;19-Mar-2013
113316;INF917K01486;-;L&T FMP I (September24M A) - Dividend Payout Option;10.000
0;10.0000;0.0000;26-Sep-2012
113315;INF917K01478;-;L&T FMP I (September24M A) - Growth;11.6860;11.6860;0.0000
;26-Sep-2012
115606;INF917K01924;-;L&T FMP IV (July24M A) - Dividend (Payout);11.5443;0.0000;
0.0000;19-Mar-2013
115607;INF917K01932;-;L&T FMP IV (July24M A) - Growth;11.5443;0.0000;0.0000;19-M
ar-2013
115537;INF917K01908;-;L&T FMP IV (June367D A) - Dividend Payout;10.0000;10.0000;
0.0000;12-Jul-2012
115538;INF917K01916;-;L&T FMP IV (June367D A) - Growth;10.9717;10.9717;0.0000;12
-Jul-2012
115870;INF917K01AD9;-;L&T FMP IV (September367D A) - Dividend (Payout);10.0000;1
0.0000;0.0000;27-Sep-2012
115871;INF917K01AE7;-;L&T FMP IV (September367D A) - Growth;10.9575;10.9575;0.00
00;27-Sep-2012
116355;INF917K01CX3;-;L&T FMP V (December366D A) - Divided (Payout);10.0000;0.00
00;0.0000;10-Jan-2013
116354;INF917K01CY1;-;L&T FMP V (December366D A) - Growth;10.9355;0.0000;0.0000;
10-Jan-2013
116294;INF917K01CN4;-;L&T FMP V (December368D A) - Dividend (Payout);10.0000;0.0
000;0.0000;17-Dec-2012
116295;INF917K01CO2;-;L&T FMP V (December368D A) - Growth;10.9713;0.0000;0.0000;
17-Dec-2012
116763;INF917K01DE1;-;L&T FMP V (February368D A) - Divided (Payout);10.0000;0.00
00;0.0000;04-Mar-2013
116762;INF917K01DD3;-;L&T FMP V (February368D A) - Growth;11.0383;0.0000;0.0000;
04-Mar-2013
116885;-;-;L&T FMP V (March367D A) - Dividend Payout;10.0000;0.0000;0.0000;14-Ma
r-2013
116886;-;-;L&T FMP V (March367D A) - Growth;11.0554;0.0000;0.0000;14-Mar-2013
116960;-;-;L&T FMP V (March395D A) - Dividend Payout;11.0600;0.0000;0.0000;19-Ma
r-2013
116959;-;-;L&T FMP V (March395D A) - Growth;11.0600;0.0000;0.0000;19-Mar-2013
117306;-;-;L&T FMP VI (April90D A) - Dividend Payout;10.0000;10.0000;0.0000;31-J
ul-2012
117307;-;-;L&T FMP VI (April90D A) - Growth;10.2313;10.2313;0.0000;31-Jul-2012
117538;-;-;L&T FMP VI (June91D A) - Dividend Payout;10.0000;0.0000;0.0000;18-Sep
-2012
117539;-;-;L&T FMP VI (June91D A) - Growth;10.2366;0.0000;0.0000;18-Sep-2012
117145;-;-;L&T FMP VI (Macrh371D A) - Dividend Payout;11.0025;0.0000;0.0000;19-M
ar-2013
117144;-;-;L&T FMP VI (Macrh371D A) - Growth;11.0025;0.0000;0.0000;19-Mar-2013
117325;-;-;L&T FMP VI (May369D A) - Dividend;10.8019;0.0000;0.0000;19-Mar-2013
117324;-;-;L&T FMP VI (May369D A) - Growth;10.8019;0.0000;0.0000;19-Mar-2013
117450;-;-;L&T FMP VI (May371D A) - Dividend Payout;10.7289;0.0000;0.0000;19-Mar
-2013
117451;-;-;L&T FMP VI (May371D A) - Growth;10.7289;0.0000;0.0000;19-Mar-2013
117353;-;-;L&T FMP VI (May91D A) - Dividend Payout;10.0000;10.0000;0.0000;13-Aug
-2012
117352;-;-;L&T FMP VI (May91D A) - Growth;10.2419;10.2419;0.0000;13-Aug-2012
121099;-;-;L&T FMP VII (February419D A) - Dividend (payout);10.1057;0.0000;0.000
0;19-Mar-2013
121102;-;-;L&T FMP VII (February419D A) - Dividend (payout) - Direct;10.1107;0.0
000;0.0000;19-Mar-2013
121100;-;-;L&T FMP VII (February419D A) - Growth;10.1057;0.0000;0.0000;19-Mar-20
13
121101;-;-;L&T FMP VII (February419D A) - Growth - Direct;10.1107;0.0000;0.0000;
19-Mar-2013
121259;-;-;L&T FMP VII (February511D A) - Dividend (payout);10.0590;0.0000;0.000
0;18-Mar-2013
121260;-;-;L&T FMP VII (February511D A) - Dividend (payout) - Direct Plan;10.062
0;0.0000;0.0000;18-Mar-2013
121261;-;-;L&T FMP VII (February511D A) - Growth;10.0590;0.0000;0.0000;18-Mar-20
13
121262;-;-;L&T FMP VII (February511D A) - Growth - Direct Plan;10.0620;0.0000;0.
0000;18-Mar-2013
121448;-;-;L&T FMP VII (March13M A) - Dividend (Payout);10.0509;0.0000;0.0000;19
-Mar-2013
121450;-;-;L&T FMP VII (March13M A) - Dividend (Payout) - Direct Plan;10.0511;0.
0000;0.0000;19-Mar-2013
121451;-;-;L&T FMP VII (March13M A) - Growth;10.0509;0.0000;0.0000;19-Mar-2013
121449;-;-;L&T FMP VII (March13M A) - Growth - Direct Plan;10.0511;0.0000;0.0000
;19-Mar-2013
121737;-;-;L&T FMP VII (March367D A) - Growth;10.0229;0.0000;0.0000;19-Mar-2013
121738;-;-;L&T FMP VII (March367D A) - Growth - Direct plan;10.0231;0.0000;0.000
0;19-Mar-2013
121735;-;-;L&T FMP VII (March367D A)- Dividend Payout;10.0229;0.0000;0.0000;19-M
ar-2013
121736;-;-;L&T FMP VII (March367D A)- Dividend Payout - Direct Plan;10.0231;0.00
00;0.0000;19-Mar-2013
121859;-;-;L&T FMP VII (March753D A) - Dividend Payout;10.0072;0.0000;0.0000;18Mar-2013
121862;-;-;L&T FMP VII (March753D A) - Growth - Direct Plan;10.0074;0.0000;0.000
0;18-Mar-2013
121610;-;-;L&T FMP VII (March880D A) - Dividend (Payout);10.0136;0.0000;0.0000;1
8-Mar-2013
121612;-;-;L&T FMP VII (March880D A) - Dividend (Payout) - Direct Plan;10.0139;0
.0000;0.0000;18-Mar-2013
121611;-;-;L&T FMP VII (March880D A) - Growth - Direct Plan;10.0139;0.0000;0.000
0;18-Mar-2013
115976;INF767K01386;-;LIC NOMURA MF FIXED
ON;10.4776;0.0000;0.0000;29-May-2012
ION;10.0000;0.0000;0.0000;29-May-2012
PTION;10.0000;0.0000;0.0000;19-Mar-2013
N;11.3990;0.0000;0.0000;19-Mar-2013
117267;INF767K01AV0;-;LIC NOMURA MF FIXED
ION;0.0000;0.0000;0.0000;25-Jul-2012
117266;INF767K01AW8;-;LIC NOMURA MF FIXED
N;0.0000;0.0000;0.0000;25-Jul-2012
117146;INF767K01AR8;-;LIC NOMURA MF FIXED
MATURITY PLAN SERIES 47 - GROWTH OPTI

MATURITY PLAN SERIES 47 - DIVIDEND OPT
MATURITY PLAN - SERIES 49 - DIVIDEND O
MATURITY PLAN SERIES 49 - GROWTH OPTIO
MATURITY PLAN SERIES 51 - DIVIDEND OPT
MATURITY PLAN SERIES 51 - GROWTH OPTIO
MATURITY PLAN SERIES 52 - DIVIDEND PAY
OUT;11.0057;0.0000;0.0000;19-Mar-2013
117147;-;INF767K01AS6;LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - GROWTH OPTIO
N;11.0059;0.0000;0.0000;19-Mar-2013
117694;-;INF767K01AY4;LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - GROWTH OPTI
ON;10.6341;0.0000;0.0000;19-Mar-2013
117693;INF767K01AX6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAY
OUT;10.6341;0.0000;0.0000;19-Mar-2013
120928;INF767K01BK1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN
- GROWTH;10.1396;0.0000;0.0000;19-Mar-2013
120929;INF767K01BJ3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLANDIVIDEND;10.1396;0.0000;0.0000;19-Mar-2013
120868;INF767K01BH7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAY
OUT;10.1345;0.0000;0.0000;19-Mar-2013
120930;INF767K01BI5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH;10.13
45;0.0000;0.0000;19-Mar-2013
121255;INF767K01BB0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN
- DIVIDEND PAYOUT;10.0939;0.0000;0.0000;19-Mar-2013
121257;INF767K01BC8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN
- GROWTH;10.0941;0.0000;0.0000;19-Mar-2013
121256;INF767K01AZ1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAY
OUT;10.0932;0.0000;0.0000;19-Mar-2013
121258;INF767K01BA2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH;10.09
12;0.0000;0.0000;19-Mar-2013
115490;INF767K01352;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPT
ION;10.0000;0.0000;0.0000;27-Sep-2011
115491;INF767K01360;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTIO
N;10.2133;0.0000;0.0000;27-Sep-2011
115596;INF767K01394;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPT
ION;10.0000;0.0000;0.0000;31-Jul-2012
115597;INF767K01402;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTIO
N;10.9722;0.0000;0.0000;31-Jul-2012
117229;INF767K01AT4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - DIVIDEND OP
TION;10.0000;0.0000;0.0000;10-Jul-2012
117230;INF767K01AU2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - GROWTH OPTIO
N;10.2463;0.0000;0.0000;10-Jul-2012
120932;INF767K01BN5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN
- DIVIDEND;10.1602;0.0000;0.0000;19-Mar-2013
120933;INF767K01BO3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN
- GROWTH;10.1602;0.0000;0.0000;19-Mar-2013
120869;INF767K01BL9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAY
OUT;10.1554;0.0000;0.0000;19-Mar-2013
120931;INF767K01BM7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH;10.15
54;0.0000;0.0000;19-Mar-2013
121743;INF767K01BZ9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN
- DIVIDEND PAYOUT;10.0162;0.0000;0.0000;19-Mar-2013
121744;INF767K01CA0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN
- GROWTH;10.0162;0.0000;0.0000;19-Mar-2013
121745;INF767K01BX4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAY
OUT;10.0159;0.0000;0.0000;19-Mar-2013
121746;INF767K01BY2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH;10.01
59;0.0000;0.0000;19-Mar-2013
109917;INF767K01261;INF767K01279;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN SERIES 2 - DIVIDEND OPTION;10.0821;0.0000;0.0000;19-Mar-2013
109916;INF767K01287;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 GROWTH OPTION;14.4946;0.0000;0.0000;19-Mar-2013
120375;-;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan
DIVIDEND OPTION;10.0821;0.0000;0.0000;19-Mar-2013
120372;-;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan
GROWTH OPTION;14.4945;0.0000;0.0000;19-Mar-2013
108438;INF767K01329;INF767K01337;LIC NOMURA MF Interval Fund Annual Plan - Serie
s 1 Dividend Option;11.0537;0.0000;0.0000;19-Mar-2013
108439;INF767K01345;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth
Option;14.4870;0.0000;0.0000;19-Mar-2013
120358;-;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Dividen
d Option;10.0387;0.0000;0.0000;19-Mar-2013
120359;-;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Growth
Option;14.6644;0.0000;0.0000;19-Mar-2013
108416;INF767K01295;INF767K01303;LIC NOMURA MF Interval Fund Monthly Plan Series
1 Dividend Option;10.0387;0.0000;0.0000;19-Mar-2013
108417;INF767K01311;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth O
ption;14.6689;0.0000;0.0000;19-Mar-2013
120363;-;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Growt
h Option;14.7787;0.0000;0.0000;19-Mar-2013
108408;INF767K01238;INF767K01246;LIC NOMURA MF Interval Fund Quarterly Plan Seri
es 1 Dividend Option;10.0977;0.0000;0.0000;19-Mar-2013
108411;INF767K01253;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth
Option;14.7783;0.0000;0.0000;19-Mar-2013
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;0.0
000;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
;0.0000;05-May-2008
.0000;05-May-2008
;0.0000;25-Aug-2008
.0000;25-Aug-2008
;0.0000;25-Aug-2008
.0000;25-Aug-2008
;0.0000;21-Oct-2008
.0000;21-Oct-2008
;0.0000;17-Nov-2008
.0000;17-Nov-2008
107333;-;-;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.0000;10.00
00;0.0000;20-Apr-2009
.0000;20-Apr-2009
;0.0000;20-Apr-2009
.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;0.0
000;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
.0000;24-Mar-2008
0.0000;24-Mar-2008
;0.0000;23-Jun-2008
.0000;23-Jun-2008
;0.0000;14-Jul-2008
.0000;14-Jul-2008
;0.0000;27-Aug-2008
.0000;27-Aug-2008
;0.0000;24-Jul-2009
.0000;24-Jul-2009
0.0000;10-Aug-2009
.0000;10-Aug-2009
0.0000;22-Sep-2009
.0000;22-Sep-2009
0.0000;30-Sep-2009
.0000;30-Sep-2009
MATURITY PLAN SERIES 38 - GROWTH OPTION;10.2259;10.2259;0

MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;
MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000
MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0
MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000
MATURITY PLAN SERIES 43 - DIVIDEND OPTION;10.0000;9.9000;

109659;INF178L01798;-;PineBridge Quarterly Interval Fund Series I Institutional
Plan-Dividend;1000.0126;1000.0126;1000.0126;21-Feb-2011
109662;INF178L01806;-;PineBridge Quarterly Interval Fund Series I Institutional
Plan-Growth;1037.6174;1037.6174;1037.6174;21-Feb-2011
109660;INF178L01244;-;PineBridge Quarterly Interval Fund Series I- Standard Plan
109661;INF178L01251;-;PineBridge Quarterly Interval Fund Series I- Standard Plan
109817;INF178L01285;-;PineBridge Quarterly Interval Fund II Institutional Plan-D
ividend;1002.6626;1002.6626;1002.6626;24-Dec-2012
109819;INF178L01814;-;PineBridge Quarterly Interval Fund II Institutional Plan-G
rowth;1051.3813;1051.3813;1051.3813;27-Feb-2009
109816;INF178L01269;-;PineBridge Quarterly Interval Fund II- Standard Plan- Divi
dend Option;1019.9725;1019.9725;1019.9725;19-Mar-2013
109818;INF178L01277;-;PineBridge Quarterly Interval Fund II- Standard Plan- Grow
th;1337.0187;1337.0187;1337.0187;19-Mar-2013
121655;INF663L01AR7;-;Pramerica Fixed Duration Fund - Series 5 - Direct Plan - G
rowth Option;1001.3981;1001.3981;1001.3981;19-Mar-2013
121656;INF663L01AV9;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan Dividend Option;1001.3843;1001.3843;1001.3843;19-Mar-2013
121651;INF663L01AU1;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan -
Growth;1001.3843;1001.3843;1001.3843;19-Mar-2013
114957;INF173K01734;-;Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Op
tion;10;10;10;22-Mar-2012
114958;INF173K01759;-;Principal Pnb Fixed Maturity Plan - Series 1 - Growth Opti
on;11.004;11.004;11.004;22-Mar-2012
117226;INF173K01DV5;-;Principal Pnb Fixed Maturity Plan - Series A4 - Dividend O
ption;11.0035;11.0035;11.0035;19-Mar-2013
117150;INF173K01DU7;-;Principal Pnb Fixed Maturity Plan - Series A4 - Growth Opt
ion;11.0035;11.0035;11.0035;19-Mar-2013
117910;INF173K01EB5;-;Principal Pnb Fixed Maturity Plan - Series B2 - Dividend O
ption;10.4084;10.4084;10.4084;19-Mar-2013
117911;INF173K01EA7;-;Principal Pnb Fixed Maturity Plan - Series B2 - Growth Opt
ion;10.4084;10.4084;10.4084;19-Mar-2013
114414;INF173K01627;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II Dividend Option;10;10;10;12-Jan-2012
114415;INF173K01643;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II Growth Option;10.9171;10.9171;10.9171;12-Jan-2012
117647;-;-;Principal Pnb Fixed Maturity Plan Series B1-Dividend Option;10.6819;1
0.6819;10.6819;19-Mar-2013
117648;-;-;Principal Pnb Fixed Maturity Plan Series B1-Growth Option;10.6819;10.
6819;10.6819;19-Mar-2013
115040;INF173K01767;-;Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Op
tion;10;10;10;29-Mar-2012
115041;INF173K01783;-;Principal Pnb Fixed Maturity Plan - Series 2 - Growth Opti
on;10.9506;10.9506;10.9506;29-Mar-2012
114843;INF204K01LD9;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - D
114842;INF204K01LC1;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - G
rowth Option;11.7460;11.7460;11.7460;19-Mar-2013
114845;INF204K01LF4;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - D
ividend Payout Option Option;11.7834;11.7834;11.7834;19-Mar-2013
114844;INF204K01LE7;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - G
rowth Option;11.7834;11.7834;11.7834;19-Mar-2013
114847;INF204K01LH0;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - D
114846;INF204K01LG2;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - G
rowth Option;11.8240;11.8240;11.8240;19-Mar-2013
114849;INF204K01LJ6;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - D
114848;INF204K01LI8;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - G
rowth Option;11.6098;11.6098;11.6098;19-Mar-2013
116671;INF204K01RQ8;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A Dividend Payout Option;11.0341;11.0341;11.0341;19-Mar-2013
116670;INF204K01RP0;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A Growth Option;11.0341;11.0341;11.0341;19-Mar-2013
112914;INF204K01HH8;-;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Divid
end Payout option;11.6097;11.6097;11.6097;19-Mar-2013
112913;INF204K01HG0;-;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growt
h option;12.2766;12.2766;12.2766;19-Mar-2013
113353;INF204K01JG6;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Divid
end Payout Option;11.6240;11.6240;11.6240;19-Mar-2013
113352;INF204K01JF8;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growt
h Option;11.6240;11.6240;11.6240;19-Mar-2013
116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Di

116932;INF204K01RR6;-;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Gro
wth Option;11.1135;11.1135;11.1135;19-Mar-2013
117222;INF204K01RU0;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Di
117223;INF204K01RT2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Gr
owth Option;11.4677;11.4677;11.4677;19-Mar-2013
117562;INF204K01RW6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Di
117561;INF204K01RV8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Gr
owth Option;11.0833;11.0833;11.0833;19-Mar-2013
117704;INF204K01RX4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Di
117705;INF204K01RY2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Gr
owth Option;11.0457;11.0457;11.0457;19-Mar-2013
117340;INF204K01SC6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Di
117339;INF204K01SB8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Gr
owth Option;11.0366;11.0366;11.0366;19-Mar-2013
117601;INF204K01SE2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Di
117600;INF204K01SD4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Gr
owth Option;10.6941;10.6941;10.6941;19-Mar-2013
121096;INF204K01M96;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - D
irect Plan - Dividend Payout Option;10.4615;10.4615;10.4615;19-Mar-2013
irect Plan - Growth Option;10.4615;10.4615;10.4615;19-Mar-2013
121097;INF204K01M62;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - G
rowth Option;10.4582;10.4582;10.4582;19-Mar-2013
115111;INF204K01MH8;-;Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend p
ayout Option;11.8668;11.8668;11.8668;19-Mar-2013
115110;INF204K01MG0;-;Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Opt
ion;11.8668;11.8668;11.8668;19-Mar-2013
115231;INF204K01MP1;-;Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend p
ayout Option;11.8373;11.8373;11.8373;19-Mar-2013
115232;INF204K01MO4;-;Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Opt
ion;11.8373;11.8373;11.8373;19-Mar-2013
115378;INF204K01MX5;-;Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend P
ayout Option;11.6982;11.6982;11.6982;19-Mar-2013
115377;INF204K01MW7;-;Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Opt
ion;11.6982;11.6982;11.6982;19-Mar-2013
115563;INF204K01NP9;-;Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend P
ayout Option;11.6745;11.6745;11.6745;19-Mar-2013
115562;INF204K01NO2;-;Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Opt
ion;11.6745;11.6745;11.6745;19-Mar-2013
114440;INF204K01KE9;-;Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend
Payout Option;10.0000;10.0000;10.0000;11-Feb-2013
114441;INF204K01KD1;-;Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Op
tion;12.0139;12.0139;12.0139;11-Feb-2013
115762;INF204K01OB7;-;Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Pa
yout Option;11.5044;11.5044;11.5044;19-Mar-2013
115761;INF204K01OA9;-;Reliance Fixed Horizon Fund - XX - Series 31 - Growth Opti
on;11.5044;11.5044;11.5044;19-Mar-2013
115896;INF204K01OW3;-;Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Pa
yout Option;11.4559;11.4559;11.4559;19-Mar-2013
115895;INF204K01OV5;-;Reliance Fixed Horizon Fund - XX - Series 32-Growth Option
;11.4559;11.4559;11.4559;19-Mar-2013
116884;INF204K01QW8;-;Reliance Fixed Horizon Fund - XXI - Series 18 - Dividend P
ayout Option;11.0738;11.0738;11.0738;19-Mar-2013
116883;INF204K01QV0;-;Reliance Fixed Horizon Fund
ion;11.0738;11.0738;11.0738;19-Mar-2013
116198;INF204K01PU4;-;Reliance Fixed Horizon Fund
yout Option;10.0000;10.0000;10.0000;31-Dec-2012
116197;INF204K01PT6;-;Reliance Fixed Horizon Fund
on;10.9922;10.9922;10.9922;31-Dec-2012
116257;INF204K01PY6;-;Reliance Fixed Horizon Fund
ayout Option;11.1846;11.1846;11.1846;19-Mar-2013
116256;INF204K01PX8;-;Reliance Fixed Horizon Fund
ion;11.1846;11.1846;11.1846;19-Mar-2013
116290;INF204K01PW0;-;Reliance Fixed Horizon Fund
ayout Option;11.1881;11.1881;11.1881;19-Mar-2013
116291;INF204K01PV2;-;Reliance Fixed Horizon Fund
ion;11.1881;11.1881;11.1881;19-Mar-2013
116069;INF204K01PG3;-;Reliance Fixed Horizon Fund
ayout Option;11.2577;11.2577;11.2577;19-Mar-2013
116070;INF204K01PF5;-;Reliance Fixed Horizon Fund
ion;11.2577;11.2577;11.2577;19-Mar-2013
117225;INF204K01RE4;-;Reliance Fixed Horizon Fund
ayout Option;10.8918;10.8918;10.8918;19-Mar-2013
117224;INF204K01RD6;-;Reliance Fixed Horizon Fund
ion;10.8918;10.8918;10.8918;19-Mar-2013
116185;INF204K01PS8;-;Reliance Fixed Horizon Fund
ayout Option;11.2965;11.2965;11.2965;19-Mar-2013
116184;INF204K01PR0;-;Reliance Fixed Horizon Fund
ion;11.2965;11.2965;11.2965;19-Mar-2013
116661;INF204K01RK1;-;Reliance Fixed Horizon Fund
ayout Option;11.0663;11.0663;11.0663;19-Mar-2013
116660;INF204K01RJ3;-;Reliance Fixed Horizon Fund
n;11.0663;11.0663;11.0663;19-Mar-2013
116481;INF204K01QE6;-;Reliance Fixed Horizon Fund
yout Option;10.4667;10.4667;10.4667;21-Jan-2013
116482;INF204K01QD8;-;Reliance Fixed Horizon Fund
on;10.9867;10.9867;10.9867;21-Jan-2013
116479;INF204K01QG1;-;Reliance Fixed Horizon Fund
yout Option;10.0000;10.0000;10.0000;04-Feb-2013
116480;INF204K01QF3;-;Reliance Fixed Horizon Fund
on;10.9992;10.9992;10.9992;04-Feb-2013
116694;INF204K01QM9;-;Reliance Fixed Horizon Fund
yout Option;10.0000;10.0000;10.0000;25-Feb-2013
116693;INF204K01QL1;-;Reliance Fixed Horizon Fund
on;11.0168;11.0168;11.0168;25-Feb-2013
116827;INF204K01QO5;-;Reliance Fixed Horizon Fund
yout Option;10.0000;10.0000;10.0000;11-Mar-2013
116826;INF204K01QN7;-;Reliance Fixed Horizon Fund
on;11.0480;11.0480;11.0480;11-Mar-2013
117533;INF204K01TC4;-;Reliance Fixed Horizon Fund
Payout Option;10.7272;10.7272;10.7272;19-Mar-2013
117532;INF204K01TB6;-;Reliance Fixed Horizon Fund
tion;10.7272;10.7272;10.7272;19-Mar-2013
117535;INF204K01TE0;-;Reliance Fixed Horizon Fund
117534;INF204K01TD2;-;Reliance Fixed Horizon Fund
tion;10.6962;10.6962;10.6962;19-Mar-2013
117536;INF204K01TG5;-;Reliance Fixed Horizon Fund
117537;INF204K01TF7;-;Reliance Fixed Horizon Fund
tion;10.7005;10.7005;10.7005;12-Mar-2013
117628;INF204K01TI1;-;Reliance Fixed Horizon Fund
- XXI - Series 18 - Growth Opt

- XXI - Series 2 - Dividend Pa
- XXI - Series 2 - Growth Opti
- XXI - Series 20 - Dividend P
XXI - Series 30 - Growth Optio
- XXII - Series 10 - Dividend
- XXII - Series 10 - Growth Op
117627;INF204K01TH3;-;Reliance Fixed Horizon Fund
tion;10.6232;10.6232;10.6232;19-Mar-2013
117646;INF204K01TK7;-;Reliance Fixed Horizon Fund
117645;INF204K01TJ9;-;Reliance Fixed Horizon Fund
tion;10.6502;10.6502;10.6502;19-Mar-2013
117655;INF204K01TM3;-;Reliance Fixed Horizon Fund
117656;INF204K01TL5;-;Reliance Fixed Horizon Fund
tion;10.6371;10.6371;10.6371;19-Mar-2013
117742;INF204K01TO9;-;Reliance Fixed Horizon Fund
117741;INF204K01TN1;-;Reliance Fixed Horizon Fund
tion;10.5497;10.5497;10.5497;19-Mar-2013
117777;INF204K01TQ4;-;Reliance Fixed Horizon Fund
yout Option;10.4957;10.4957;10.4957;19-Mar-2013
117776;INF204K01TP6;-;Reliance Fixed Horizon Fund
on;10.4957;10.4957;10.4957;19-Mar-2013
117186;INF204K01SM5;-;Reliance Fixed Horizon Fund
ayout Option;10.9279;10.9279;10.9279;19-Mar-2013
117185;INF204K01SL7;-;Reliance Fixed Horizon Fund
ion;10.9279;10.9279;10.9279;19-Mar-2013
117764;INF204K01VG1;-;Reliance Fixed Horizon Fund
117763;INF204K01VF3;-;Reliance Fixed Horizon Fund
tion;10.5401;10.5401;10.5401;19-Mar-2013
117779;INF204K01VI7;-;Reliance Fixed Horizon Fund
117778;INF204K01VH9;-;Reliance Fixed Horizon Fund
tion;10.5702;10.5702;10.5702;19-Mar-2013
117795;INF204K01VK3;-;Reliance Fixed Horizon Fund
117794;INF204K01VJ5;-;Reliance Fixed Horizon Fund
tion;10.5049;10.5049;10.5049;19-Mar-2013
117797;INF204K01VM9;-;Reliance Fixed Horizon Fund
117796;INF204K01VL1;-;Reliance Fixed Horizon Fund
tion;10.5467;10.5467;10.5467;19-Mar-2013
117813;INF204K01VO5;-;Reliance Fixed Horizon Fund
117814;INF204K01VN7;-;Reliance Fixed Horizon Fund
tion;10.5838;10.5838;10.5838;19-Mar-2013
117842;INF204K01VQ0;-;Reliance Fixed Horizon Fund
117843;INF204K01VP2;-;Reliance Fixed Horizon Fund
tion;10.4534;10.4534;10.4534;19-Mar-2013
117849;INF204K01VS6;-;Reliance Fixed Horizon Fund
117848;INF204K01VR8;-;Reliance Fixed Horizon Fund
tion;10.5049;10.5049;10.5049;19-Mar-2013
117898;INF204K01VU2;-;Reliance Fixed Horizon Fund
117899;INF204K01VT4;-;Reliance Fixed Horizon Fund
tion;10.4044;10.4044;10.4044;19-Mar-2013
117964;INF204K01VW8;-;Reliance Fixed Horizon Fund
117965;INF204K01VV0;-;Reliance Fixed Horizon Fund
tion;10.3145;10.3145;10.3145;19-Mar-2013
117967;INF204K01VY4;-;Reliance Fixed Horizon Fund

XXII - Series 17 - Dividend Pa
XXII - Series 17 - Growth Opti
- XXII - Series 2 - Dividend P
- XXII - Series 2 - Growth Opt
Option;10.3293;10.3293;10.3293;19-Mar-2013
117966;INF204K01VX6;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Op
tion;10.3293;10.3293;10.3293;19-Mar-2013
117236;INF204K01SN3;-;Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Opt
ion;10.3652;10.3652;10.3652;13-Sep-2012
117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Pa
yout Option;10.3540;10.3540;10.3540;19-Mar-2013
117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Opti
on;10.3540;10.3540;10.3540;19-Mar-2013
118013;INF204K01WC8;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend
118014;INF204K01WB0;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Op
tion;10.2236;10.2236;10.2236;19-Mar-2013
118036;INF204K01WG9;-;Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend
118035;INF204K01WF1;-;Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Opt
ion;10.2329;10.2329;10.2329;19-Mar-2013
118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend
118222;INF204K01WH7;-;Reliance Fixed Horizon Fund XXII - Growth Option;10.2167;1
0.2167;10.2167;19-Mar-2013
118336;INF204K01WM7;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend
118335;INF204K01WL9;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Op
tion;10.1463;10.1463;10.1463;19-Mar-2013
118338;INF204K01WO3;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend
118337;INF204K01WN5;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Op
tion;10.1662;10.1662;10.1662;19-Mar-2013
120151;INF204K01L97;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Pl
120149;INF204K01WS4;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend
120148;INF204K01WR6;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Op
tion;10.1269;10.1269;10.1269;19-Mar-2013
117249;INF204K01SQ6;-;Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend P
ayout Option;10.7880;10.7880;10.7880;19-Mar-2013
117248;INF204K01SP8;-;Reliance Fixed Horizon Fund-XXII - Series 4 -Growth Option
;10.7880;10.7880;10.7880;19-Mar-2013
117319;INF204K01ST0;-;Reliance Fixed Horizon Fund - XXII - Series 6 - Dividend P
ayout Option;10.8540;10.8540;10.8540;19-Mar-2013
117318;INF204K01SU8;-;Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Opt
ion;10.8540;10.8540;10.8540;19-Mar-2013
117321;INF204K01SW4;-;Reliance Fixed Horizon Fund - XXII - Series 7 - Dividend P
ayout Option;10.8155;10.8155;10.8155;19-Mar-2013
117320;INF204K01SV6;-;Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Opt
ion;10.8155;10.8155;10.8155;19-Mar-2013
117385;INF204K01SX2;-;Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Op
tion;10.7172;10.7172;10.7172;19-Mar-2013
117386;INF204K01SY0;-;Reliance Fixed Horizon Fund - XXII - Series 8 - Dividend P
ayout Option;10.7172;10.7172;10.7172;19-Mar-2013
117424;INF204K01TA8;-;Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend P
ayout Option;10.7777;10.7777;10.7777;19-Mar-2013
117423;INF204K01SZ7;-;Reliance Fixed Horizon Fund - XXII - Series 9 - Growth Opt
ion;10.7777;10.7777;10.7777;19-Mar-2013
120967;INF204K01X77;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Pl
120966;INF204K01X69;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Pl
120965;INF204K01X51;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend
120964;INF204K01X44;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Op
tion;10.1061;10.1061;10.1061;19-Mar-2013
121074;INF204K01Y19;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Pl
121072;INF204K01X93;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend
121071;INF204K01X85;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Op
tion;10.0985;10.0985;10.0985;19-Mar-2013
121393;INF204K01Y35;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend
121392;INF204K01Y27;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Op
tion;10.0394;10.0394;10.0394;19-Mar-2013
115938;INF204K01PC2;-;Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payo
ut Option;11.4291;11.4291;11.4291;19-Mar-2013
115937;INF204K01PB4;-;Reliance Fixed Horizon Fund XX - Series 33 - Growth Option
;11.4291;11.4291;11.4291;19-Mar-2013
116839;INF204K01QQ0;-;Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Pay
out Option;11.0358;11.0358;11.0358;19-Mar-2013
116838;INF204K01QP2;-;Reliance Fixed Horizon Fund XXI - Series 10 - Growth Optio
n;11.0358;11.0358;11.0358;19-Mar-2013
116903;INF204K01QS6;-;Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Pay
out Option;11.0273;11.0273;11.0273;19-Mar-2013
116904;INF204K01QR8;-;Reliance Fixed Horizon Fund XXI - Series 11 - Growth Optio
n;11.0273;11.0273;11.0273;19-Mar-2013
117074;INF204K01QT4;-;Reliance Fixed Horizon Fund XXI - Series 12 - Growth Optio
n;11.0236;11.0236;11.0236;19-Mar-2013
117075;INF204K01QU2;-;Reliance Fixed Horizon Fund XXI - Series 12- Dividend Payo
ut Option;11.0236;11.0236;11.0236;19-Mar-2013
116461;INF204K01QI7;-;Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Pay
out Option;11.1081;11.1081;11.1081;19-Mar-2013
116460;INF204K01QH9;-;Reliance Fixed Horizon Fund XXI - Series 17 - Growth Optio
n;11.1081;11.1081;11.1081;19-Mar-2013
116105;INF204K01PI9;-;Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Pay
out Option;11.2688;11.2688;11.2688;19-Mar-2013
116106;INF204K01PH1;-;Reliance Fixed Horizon Fund XXI - Series 19 - Growth Optio
n;11.2688;11.2688;11.2688;19-Mar-2013
116421;INF204K01QC0;-;Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payo
ut Option;10.0000;10.0000;10.0000;14-Jan-2013
116420;INF204K01QB2;-;Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option
;10.9716;10.9716;10.9716;14-Jan-2013
118025;INF204K01WE4;-;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Pa
yout Option;10.2441;10.2441;10.2441;19-Mar-2013
118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Opti
on;10.2441;10.2441;10.2441;19-Mar-2013
118261;INF204K01WK1;-;Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Pa
yout Option;10.1706;10.1706;10.1706;19-Mar-2013
118260;INF204K01WJ3;-;Reliance Fixed Horizon Fund XXII - Series 35 - Growth Opti
on;10.1706;10.1706;10.1706;19-Mar-2013
118374;INF204K01L63;-;Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth
Option;10.1435;10.1435;10.1435;19-Mar-2013

118354;INF204K01WQ8;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend
118353;INF204K01WP0;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Op
tion;10.1399;10.1399;10.1399;19-Mar-2013
121177;INF204K01S33;-;Reliance Yearly Interval Fund - Series 3 - Direct Plan - G
121178;INF204K01S17;INF204K01S25;Reliance Yearly Interval Fund - Series 3 - Divi
121180;INF204K01S09;-;Reliance Yearly Interval Fund - Series 3 - Growth Plan - G
rowth Option;10.0891;10.0891;10.0891;19-Mar-2013
121285;INF204K01T08;INF204K01T16;Reliance Yearly Interval Fund - Series 4 - Dire
121286;INF204K01S90;-;Reliance Yearly Interval Fund - Series 4 - Direct Plan - G
121287;INF204K01S74;INF204K01S82;Reliance Yearly Interval Fund - Series 4 - Divi
121288;INF204K01S66;-;Reliance Yearly Interval Fund - Series 4- Growth Plan - Gr
owth Option;10.0584;10.0584;10.0584;19-Mar-2013
114752;INF205K01CZ8;-;Religare Capital Protection Oriented Fund - Series I;11.26
57;11.2657;11.2657;19-Mar-2013
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;19Feb-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
112381;INF205K01AK4;-;Religare Fixed Maturity Plan-Series II-Plan A -Dividend Pa

yout;10.0974;10.0974;10.0974;11-Apr-2011
112380;INF205K01AL2;-;Religare Fixed Maturity Plan-Series II-Plan A -Growth;10.7
903;10.7903;10.7903;11-Apr-2011
112710;INF205K01AM0;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan
B - Dividend Payout;10.0426;10.0426;10.0426;09-Jun-2011
112709;INF205K01AN8;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan
B - Growth;10.9242;10.9242;10.9242;09-Jun-2011
112791;INF205K01AO6;-;Religare Fixed Maturity Plan - Series II - Plan C - Divide
nd Payout Option;10.0788;10.0788;10.0788;21-Jun-2011
112792;INF205K01AP3;-;Religare Fixed Maturity Plan - Series II - Plan C - Growth
Option;10.8968;10.8968;10.8968;21-Jun-2011
112810;INF205K01AS7;-;Religare Fixed Maturity Plan-Series II- Plan E - Dividend
Payout option;11.1040;11.1040;11.1040;03-Oct-2011
112809;INF205K01AT5;-;Religare Fixed Maturity Plan-Series II- Plan E - Growth op
tion;11.1040;11.1040;11.1040;03-Oct-2011
112835;INF205K01AV1;-;Religare Fixed Maturity Plan - Series II - Plan F - Divide
nd Payout Option;10.1358;10.1358;10.1358;29-Apr-2011
112836;INF205K01AU3;-;Religare Fixed Maturity Plan - Series II - Plan F - Growth
Option;10.7340;10.7340;10.7340;29-Apr-2011
113043;INF205K01BG0;-;Religare Fixed Maturity Plan - Series III - Plan A to F Plan A (12 Months) - Dividend Payout;10.7365;10.7365;10.7365;27-Jun-2011
113044;INF205K01BF2;-;Religare Fixed Maturity Plan - Series III - Plan A to F Plan A (12 Months) - Growth;10.7365;10.7365;10.7365;27-Jun-2011
113045;INF205K01B16;-;Religare Fixed Maturity Plan - Series III - Plan A to F Plan B (18 Months) - Dividend Payout;11.1965;11.1965;11.1965;12-Jan-2012
113046;INF205K01BH8;-;Religare Fixed Maturity Plan - Series III - Plan A to F Plan B (18 Months) - Growth;11.1965;11.1965;11.1965;12-Jan-2012
113129;INF205K01BK2;-;Religare Fixed Maturity Plan - Series III - Plan A to F Plan C (370 Days) - Dividend Payout;10.7285;10.7285;10.7285;25-Jul-2011
113130;INF205K01BJ4;-;Religare Fixed Maturity Plan - Series III - Plan A to F Plan C (370 Days) - Growth;10.7285;10.7285;10.7285;25-Jul-2011
113214;INF205K01BM8;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Da
ys) - Dividend Payout Option;10.8014;10.8014;10.8014;05-Sep-2011
113215;INF205K01BL0;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Da
ys) - Growth Option;10.8014;10.8014;10.8014;05-Sep-2011
113445;INF205K01BQ9;-;Religare Fixed Maturity Plan - Series III - Plan F - Divid
end Payout;10.8312;10.8312;10.8312;01-Nov-2011
113446;INF205K01BP1;-;Religare Fixed Maturity Plan - Series III - Plan F - Growt
h;10.8312;10.8312;10.8312;01-Nov-2011
113447;INF205K01BR7;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Month
s) - Dividend Payout Option;10.1936;10.1936;10.1936;01-Feb-2011
113448;INF205K01BS5;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Month
s) - Growth Option;10.1936;10.1936;10.1936;01-Feb-2011
114269;INF205K01BT3;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Month
s) - Dividend Payout Option;10.1565;10.1565;10.1565;11-May-2011
114268;INF205K01BU1;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Month
s) - Growth Option;10.4091;10.4091;10.4091;11-May-2011
114270;INF205K01BV9;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Month
s) - Dividend Payout Option;10.2016;10.2016;10.2016;23-Feb-2011
114271;INF205K01BW7;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Month
s) - Growth Option Option;10.2016;10.2016;10.2016;23-Feb-2011
114285;INF205K01BX5;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Mont
hs) - Dividend Payout Option;10.9354;10.9354;10.9354;12-Jan-2012
114284;INF205K01BY3;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Mont
hs) - Growth Option;10.9354;10.9354;10.9354;12-Jan-2012
114314;INF205K01BZ0;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Day
s) - Dividend Payout Option;10.8971;10.8971;10.8971;14-Dec-2011
114315;INF205K01CA1;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Day
s) - Growth Option;10.8971;10.8971;10.8971;14-Dec-2011
114478;INF205K01CB9;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Day

s) - Dividend Payout Option;10.4325;10.4325;10.4325;16-Jan-2012
114479;INF205K01CC7;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Day
s) - Growth Option;10.9503;10.9503;10.9503;16-Jan-2012
115769;INF205K01EO8;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Day
s) - Dividend Payout Option;10.4512;10.4512;10.4512;05-Mar-2012
115770;INF205K01EP5;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Day
s) - Growth Option;10.4512;10.4512;10.4512;05-Mar-2012
115771;INF205K01EQ3;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Day
s) - Dividend Payout Option;10.9619;10.9619;10.9619;11-Sep-2012
115772;INF205K01ER1;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Day
s) - Growth Option;10.9619;10.9619;10.9619;11-Sep-2012
115830;INF205K01ES9;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Day
115829;INF205K01ET7;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Day
115832;INF205K01EU5;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Day
s) - Dividend Payout Option;10.9594;10.9594;10.9594;20-Sep-2012
115831;INF205K01EV3;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Day
s) - Growth Option;10.9594;10.9594;10.9594;20-Sep-2012
116014;INF205K01EY7;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Mont
hs) - Dividend Payout Option;11.0866;11.0866;11.0866;06-Nov-2012
116015;INF205K01EZ4;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Mont
hs) - Growth Option;11.0866;11.0866;11.0866;06-Nov-2012
114511;INF205K01CN4;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days
) - Dividend Payout Option;10.8652;10.8652;10.8652;02-Feb-2012
114510;INF205K01CO2;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days
) - Growth Option;10.9707;10.9707;10.9707;02-Feb-2012
114590;INF205K01CP9;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Month
114591;INF205K01CQ7;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Month
114593;INF205K01CR5;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months
) - Dividend Payout Option;10.1218;10.1218;10.1218;02-May-2011
114592;INF205K01CS3;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months
) - Growth Option;10.2318;10.2318;10.2318;02-May-2011
114640;INF205K01CT1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Pl
an D (13 Months) - Dividend Payout Option;11.0798;11.0798;11.0798;20-Mar-2012
114639;INF205K01CU9;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Pl
an D (13 Months) - Growth Option;11.0798;11.0798;11.0798;20-Mar-2012
114684;INF205K01CV7;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Pl
an E (370 Days) - Dividend Payout Option;11.0036;11.0036;11.0036;28-Feb-2012
114685;INF205K01CW5;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Pl
an E (370 Days) - Growth Option;11.0036;11.0036;11.0036;28-Feb-2012
114687;INF205K01CX3;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Pl
an F (91 Days) - Dividend Payout Option;10.1827;10.1827;10.1827;25-May-2011
114686;INF205K01CY1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Pl
an F (91 Days) - Growth Option;10.2443;10.2443;10.2443;25-May-2011
114832;INF205K01DB7;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Mont
hs) - Dividend Payout Option;11.1084;11.1084;11.1084;09-Apr-2012
114833;INF205K01DC5;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Mont
hs) - Growth Option;11.1084;11.1084;11.1084;09-Apr-2012
114834;INF205K01DD3;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Day
114835;INF205K01DE1;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Day
115016;INF205K01DF8;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Mont
hs) - Dividend Payout Option;11.0851;11.0851;11.0851;25-Apr-2012
115017;INF205K01DG6;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Mont
hs) - Growth Option;11.0851;11.0851;11.0851;25-Apr-2012
115019;INF205K01DH4;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Day

115018;INF205K01DI2;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Day
115021;INF205K01DJ0;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Day
115020;INF205K01DK8;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Day
115096;INF205K01DQ5;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Da
ys) - Dividend Payout Option;10.9456;10.9456;10.9456;16-Apr-2012
115095;INF205K01DR3;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Da
ys) - Growth Option;10.9456;10.9456;10.9456;16-Apr-2012
115244;INF205K01DU7;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Da
ys) - Dividend Payout;10.9862;10.9862;10.9862;15-May-2012
115245;INF205K01DV5;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Da
ys) - Growth;10.9862;10.9862;10.9862;15-May-2012
115281;INF205K01DW3;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Day
s) - Dividend Payout Option;10.2306;10.2306;10.2306;23-Aug-2011
115280;INF205K01DX1;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Day
s) - Growth Option;10.2306;10.2306;10.2306;23-Aug-2011
115283;INF205K01DY9;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Da
ys) - Dividend Payout Option;10.4734;10.4734;10.4734;21-Nov-2011
115282;INF205K01DZ6;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Da
ys) - Growth Option;10.4734;10.4734;10.4734;21-Nov-2011
115394;INF205K01EC3;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 D
ays) - Dividend Payout Option;11.0012;11.0012;11.0012;11-Jun-2012
115395;INF205K01ED1;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 D
ays) - Growth Option;11.0012;11.0012;11.0012;11-Jun-2012
115397;INF205K01EE9;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Mo
nths) - Dividend Payout Option;11.0878;11.0878;11.0878;20-Jul-2012
115396;INF205K01EF6;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Mo
nths) - Growth Option;11.0878;11.0878;11.0878;20-Jul-2012
115654;INF205K01EM2;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 D
ays) - Dividend Payout Option;10.9515;10.9515;10.9515;27-Aug-2012
115655;INF205K01EN0;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 D
ays) - Growth Option;10.9515;10.9515;10.9515;27-Aug-2012
116023;INF205K01FG1;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Month
116024;INF205K01FH9;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Month
s) - Growth Option;11.0841;11.0841;11.0841;03-Dec-2012
116025;INF205K01F17;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days
) - Dividend Payout Option;10.9698;10.9698;10.9698;06-Nov-2012
116026;INF205K01FJ5;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days
) - Growth Option;10.9698;10.9698;10.9698;06-Nov-2012
116079;INF205K01FM9;-;Religare Fixed Maturity Plan - Series X - Plan D (18 Month
116078;INF205K01FN7;-;Religare Fixed Maturity Plan - Series X - Plan D (18 Month
s) - Growth;11.2519;11.2519;11.2519;19-Mar-2013
116120;INF205K01FO5;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days
) - Dividend Payout Option;10.9750;10.9750;10.9750;27-Nov-2012
116119;INF205K01FP2;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days
) - Growth Option;10.9750;10.9750;10.9750;27-Nov-2012
116173;INF205K01FQ0;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days
) Dividend Payout Option;10.9802;10.9802;10.9802;03-Dec-2012
116172;INF205K01FR8;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days
) Growth;10.9802;10.9802;10.9802;03-Dec-2012
116240;INF205K01FU2;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Day
116241;INF205K01FV0;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Day
s) - Growth;10.9726;10.9726;10.9726;11-Dec-2012
116276;INF205K01FY4;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Mont

hs)Dividend payout option;11.0872;11.0872;11.0872;21-Jan-2013
116275;INF205K01FZ1;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Mont
hs)Growth option;11.0872;11.0872;11.0872;21-Jan-2013
116313;INF205K01GC8;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Day
116312;INF205K01GD6;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Day
s) - Growth;10.9987;10.9987;10.9987;31-Dec-2012
116469;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Divid
end Payout Option;11.1697;11.1697;11.1697;19-Mar-2013
116468;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growt
h Option;11.1697;11.1697;11.1697;19-Mar-2013
116542;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Divid
end Payout Option;10.5383;10.5383;10.5383;21-Jan-2013
116541;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growt
h Option;10.9907;10.9907;10.9907;21-Jan-2013
116569;-;-;Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth
;11.1227;11.1227;11.1227;19-Mar-2013
116568;-;-;Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividen
116598;INF205K01GK1;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Da
ys) - Dividend Payout Option;10.9929;10.9929;10.9929;04-Feb-2013
116599;INF205K01GL9;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Da
ys) - Growth Option;10.9929;10.9929;10.9929;04-Feb-2013
116659;INF205K01GM7;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Mon
ths) - Dividend Payout Option;11.0854;11.0854;11.0854;19-Mar-2013
116658;INF205K01GN5;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Mon
ths) - Growth;11.0854;11.0854;11.0854;19-Mar-2013
116754;-;INF205K01GO3;Religare Fixed Maturity Plan - Series XII - Plan E (369 Da
ys) - Dividend Payout Option;11.0141;11.0141;11.0141;20-Feb-2013
116755;INF205K01GP0;-;Religare Fixed Maturity Plan - Series XII - Plan E (369 Da
ys) - Growth Option;11.0141;11.0141;11.0141;20-Feb-2013
116756;INF205K01GQ8;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Mon
ths) - Dividend Payout Option;11.0975;11.0975;11.0975;19-Mar-2013
116757;INF205K01GR6;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Mon
ths) - Growth Option;11.0975;11.0975;11.0975;19-Mar-2013
116777;INF205K01GT2;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 D
ays) - Growth Option;11.0294;11.0294;11.0294;06-Mar-2013
116776;INF205K01GS4;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 D
ays)- Dividend Payout Option;10.6821;10.6821;10.6821;06-Mar-2013
116812;INF205K01GU0;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Mo
nths) - Dividend Payout Option;11.1019;11.1019;11.1019;19-Mar-2013
116813;INF205K01GV8;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Mo
nths) - Growth Option;11.1019;11.1019;11.1019;19-Mar-2013
116897;INF205K01GW6;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Mo
116898;INF205K01GX4;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Mo
116892;INF205K01GY2;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 D
ays) - Dividend Payout Option;11.0735;11.0735;11.0735;19-Mar-2013
116891;INF205K01GZ9;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 D
116977;INF205K01HA0;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Mo
116978;INF205K01HB8;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Mo
116976;INF205K01HD4;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 D
ays);11.0480;11.0480;11.0480;19-Mar-2013
116975;INF205K01HC6;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 D
117095;INF205K01IH3;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Da

ys) - Dividend Payout Option;11.0240;11.0240;11.0240;19-Mar-2013
117094;INF205K01II1;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Da
ys) - Growth Option;11.0240;11.0240;11.0240;19-Mar-2013
117179;INF205K01IJ9;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Da
117180;INF205K01IK7;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Da
117364;INF205K01IP6;-;Religare Fixed Maturity Plan - Series XIV - Plan E 370 Day
s - Dividend Payout Option;10.8220;10.8220;10.8220;19-Mar-2013
117365;INF205K01IQ4;-;Religare Fixed Maturity Plan - Series XIV - Plan E 370 Day
s - Growth;10.8220;10.8220;10.8220;19-Mar-2013
117477;INF205K01IV4;-;Religare Fixed Maturity Plan - Series XV - Plan B - Divide
nd Payout Option;10.7247;10.7247;10.7247;19-Mar-2013
117478;INF205K01IW2;-;Religare Fixed Maturity Plan - Series XV - Plan B - Growth
Option;10.7247;10.7247;10.7247;19-Mar-2013
117827;INF205K01JB4;-;Religare Fixed Maturity Plan - Series XV - Plan E (367 day
117828;INF205K01JC2;-;Religare Fixed Maturity Plan - Series XV - Plan E (367 day
117878;INF205K01JD0;-;Religare Fixed Maturity Plan - Series XV - Plan F (369 day
117879;INF205K01JE8;-;Religare Fixed Maturity Plan - Series XV - Plan F (369 day
118032;INF205K01JJ7;-;Religare Fixed Maturity Plan - Series XVI - Plan C (367 da
118033;INF205K01JK5;-;Religare Fixed Maturity Plan - Series XVI - Plan C (367 da
118196;INF205K01JL3;-;Religare Fixed Maturity Plan - Series XVI - Plan D (370 da
118195;INF205K01JM1;-;Religare Fixed Maturity Plan - Series XVI - Plan D (370 da
121081;INF205K01OG3;-;Religare Fixed Maturity Plan - Series XVII - Plan A - Dire
ct Plan - Growth Option;10.0822;10.0822;10.0822;19-Mar-2013
121080;INF205K01OE8;-;Religare Fixed Maturity Plan - Series XVII - Plan A - Grow
th Option;10.0819;10.0819;10.0819;19-Mar-2013
121139;INF205K01OK5;-;Religare Fixed Maturity Plan - Series XVII - Plan B - Dire
ct Plan - Growth;10.0989;10.0989;10.0989;19-Mar-2013
121138;INF205K01OH1;-;Religare Fixed Maturity Plan - Series XVII - Plan B - Divi
dend Payout Option;10.0978;10.0978;10.0978;19-Mar-2013
121140;INF205K01OI9;-;Religare Fixed Maturity Plan - Series XVII - Plan B - Grow
th;10.0978;10.0978;10.0978;19-Mar-2013
121429;INF205K01OP4;-;Religare Fixed Maturity Plan - Series XVII - Plan D (399 d
121430;INF205K01OQ2;-;Religare Fixed Maturity Plan - Series XVII - Plan D (399 d
121431;INF205K01OS8;-;Religare Fixed Maturity Plan - Series XVII - Plan D (399 d
ays) Direct Plan - Growth Option;10.0626;10.0626;10.0626;19-Mar-2013
121535;NF205K01OW0;-;Religare Fixed Maturity Plan - Series XVII - Plan E (369 Da
ys) - Direct Plan - Growth;10.0574;10.0574;10.0574;19-Mar-2013
121532;INF205K01OT6;-;Religare Fixed Maturity Plan - Series XVII - Plan E (369 D
ays) - Dividend Payout;10.0573;10.0573;10.0573;19-Mar-2013
121533;INF205K01OU4;-;Religare Fixed Maturity Plan - Series XVII - Plan E (369 D
ays) - Growth;10.0573;10.0573;10.0573;19-Mar-2013
121617;INF205K01PA3;-;Religare Fixed Maturity Plan - Series XVII - Plan F (392 d
ays) - Direct Plan - Growth Option;10.0297;10.0297;10.0297;19-Mar-2013
121614;INF205K01OX8;-;Religare Fixed Maturity Plan - Series XVII - Plan F (392 d
121615;INF205K01OY6;-;Religare Fixed Maturity Plan - Series XVII - Plan F (392 d
109015;-;-;Religare FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17Jul-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;11Feb-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;2
8-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-S
ep-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;03Oct-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;2
3-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-2
008
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-Apr2008
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-Apr2009
107802;-;-;Religare FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;2
0-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-2
009
3-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-2
008
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-Ap
r-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;12May-2008
104830;-;-;Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0
000;12-May-2008
104832;-;-;Religare FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-200
8
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-20
09
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-2
009
104751;-;-;Religare FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20May-2008
104750;-;-;Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0
000;20-May-2008
104753;-;-;Religare FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-200
8
2-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-2
009
105899;-;-;Religare FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0
000;30-Jun-2008
105901;-;-;Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8
037;0.0000;30-Jun-2008
105898;-;-;Religare FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30Jun-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;0
2-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;0.0
000;01-Dec-2008
106890;-;-;Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7
003;0.0000;01-Dec-2008
106889;-;-;Religare FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;01Dec-2008
107569;-;-;Religare FMP-375 days-Sr-VII - Institutional Growth;11.0101;10.7899;0
.0000;06-Apr-2009
107566;-;-;Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.0012;9
.8012;0.0000;06-Apr-2009
107567;-;-;Religare FMP-375 days-Sr-VII - Retail Growth;10.8438;10.6269;0.0000;0
6-Apr-2009
107972;-;-;Religare FMP-375 days-Sr-VIII - Institutional Growth;10.9441;10.7252;
0.0000;09-Apr-2009
107975;-;-;Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.0006;
9.8006;0.0000;09-Apr-2009
107974;-;-;Religare FMP-375 days-Sr-VIII - Retail Growth;10.9276;10.7090;0.0000;
09-Apr-2009
108502;-;-;Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3
990;10.1910;0.0000;26-Dec-2008
108501;-;-;Religare FMP-375 days-Sr-X - Institutional Growth;11.0473;10.8264;0.0
000;25-Jun-2009
108504;-;-;Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.0009;9.
8009;0.0000;25-Jun-2009
108503;-;-;Religare FMP-375 days-Sr-X - Regular Growth;10.9893;10.7695;0.0000;25
-Jun-2009
109002;-;-;Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.
0004;9.8004;0.0000;09-Jul-2009
109003;-;-;Religare FMP-375 days-Sr-XI - Institutional Growth;11.0654;10.8441;0.
0000;09-Jul-2009
109000;-;-;Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.0001;9
.8001;0.0000;09-Jul-2009
109001;-;-;Religare FMP-375 days-Sr-XI - Regular Growth;10.9929;10.7730;0.0000;0
9-Jul-2009
109112;-;-;Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10
.3614;10.3614;0.0000;11-Dec-2008
109114;-;-;Religare FMP-375 days-Sr-XII - Institutional Growth;11.0959;11.0959;0
.0000;14-Jul-2009
109111;-;-;Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.9593;
10.9593;0.0000;14-Jul-2009
109113;-;-;Religare FMP-375 days-Sr-XII - Regular Growth;11.0411;11.0411;0.0000;
14-Jul-2009
109217;-;-;Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;1
0.0009;9.8009;0.0000;27-Jul-2009
109218;-;-;Religare FMP-375 days-Sr-XIII - Institutional Growth;11.1497;10.9267;
0.0000;27-Jul-2009
109220;-;-;Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;10.0007
;9.8007;0.0000;27-Jul-2009
109219;-;-;Religare FMP-375 days-Sr-XIII - Regular Growth;11.0693;10.8479;0.0000

;27-Jul-2009
109333;-;-;Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10
.0007;9.8007;0.0000;14-Aug-2009
109335;-;-;Religare FMP-375 days-Sr-XIV - Institutional Growth;11.1824;10.9588;0
.0000;14-Aug-2009
109334;-;-;Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.0005;
9.8005;0.0000;14-Aug-2009
109332;-;-;Religare FMP-375 days-Sr-XIV - Regular Growth;11.1138;10.8915;0.0000;
14-Aug-2009
109577;-;-;Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.
0003;9.8003;0.0000;03-Sep-2009
109579;-;-;Religare FMP-375 days-Sr-XV - Institutional Growth;11.1767;10.9532;0.
0000;03-Sep-2009
109580;-;-;Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.0001;9
.8001;0.0000;03-Sep-2009
109578;-;-;Religare FMP-375 days-Sr-XV - Regular Growth;11.1053;10.8832;0.0000;0
3-Sep-2009
109739;-;-;Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10
.0007;10.0007;0.0000;21-Sep-2009
109738;-;-;Religare FMP-375 days-Sr-XVI - Institutional Growth;11.1657;11.1657;0
.0000;21-Sep-2009
109736;-;-;Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;10.0005;
10.0005;0.0000;21-Sep-2009
109737;-;-;Religare FMP-375 days-Sr-XVI - Regular Growth;11.1030;11.1030;0.0000;
21-Sep-2009
110005;-;-;Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;1
0.0000;9.8000;0.0000;05-Oct-2009
110008;-;-;Religare FMP-375 days-Sr-XVII - Institutional Growth;11.2286;11.0040;
0.0000;05-Oct-2009
110007;-;-;Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;10.0000
;9.8000;0.0000;05-Oct-2009
110006;-;-;Religare FMP-375 days-Sr-XVII - Regular Growth;11.1609;10.9377;0.0000
;05-Oct-2009
109701;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Di
vidend Reinvestment;10.1478;9.9448;0.0000;03-May-2010
109699;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Gr
owth;11.9772;11.7377;0.0000;03-May-2010
109700;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend
Reinvestment;10.1072;9.9051;0.0000;03-May-2010
109698;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;1
1.8177;11.5813;0.0000;03-May-2010
111852;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.7
836;0.0000;0.0000;08-Apr-2010
111851;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Div
idend;10.0005;0.0000;0.0000;08-Apr-2010
111849;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;
10.0004;0.0000;0.0000;08-Apr-2010
111850;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10
.7405;0.0000;0.0000;08-Apr-2010
Sahara Mutual Fund
105320;-;-;Sahara
;29-Jan-2010
107191;-;-;Sahara
174;04-Mar-2008
107192;-;-;Sahara
5;04-Mar-2008
107607;-;-;Sahara
Fixed Maturity Plan - 395 Days - Dividend;0.0000;0.0000;0.0000

FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2
FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.217
FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;29-Jan-2
010
107608;-;-;Sahara
107609;-;-;Sahara
0
107610;-;-;Sahara
107599;-;-;Sahara
0
107604;-;-;Sahara
10
107606;-;-;Sahara
107605;-;-;Sahara
10
FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;29-Jan-2010

FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;29-Jan-201
FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days Series 2 - Growth;0.0000;0.0000;0.0000;29-Jan-201
FMP 395 Days Series 2- Dividend;0.0000;0.0000;0.0000;29-Jan-20
FMP 395 Days Series 3- Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days- Series 3 Dividend;0.0000;0.0000;0.0000;29-Jan-20
SBI Mutual Fund

106864;INF200K01II2;-;SBI Capital Protection
1589;N.A.;N.A.;20-Dec-2012
114781;INF200K01ED2;-;SBI Capital Protection
;N.A.;N.A.;19-Mar-2013
115824;INF200K01IH4;-;SBI Capital Protection
;11.3064;N.A.;N.A.;19-Mar-2013
116872;INF200K01KW9;-;SBI DEBT FUND SERIES .A.;N.A.;19-Mar-2013
116873;INF200K01KV1;-;SBI DEBT FUND SERIES .;N.A.;19-Mar-2013
117054;INF200K01KY5;-;SBI DEBT FUND SERIES .A.;N.A.;19-Mar-2013
117055;INF200K01KX7;-;SBI DEBT FUND SERIES .;N.A.;19-Mar-2013
121468;INF200K01WZ7;-;SBI DEBT FUND SERIES DEND;N.A.;N.A.;N.A.;19-Mar-2013
121469;INF200K01WY0;-;SBI DEBT FUND SERIES TH;9.8984;N.A.;N.A.;19-Mar-2013
121470;INF200K01WX2;-;SBI DEBT FUND SERIES IDEND;9.898;N.A.;N.A.;19-Mar-2013
121471;INF200K01WW4;-;SBI DEBT FUND SERIES WTH;9.898;N.A.;N.A.;19-Mar-2013
121695;INF200K01XD2;-;SBI DEBT FUND SERIES DEND;10.0150;N.A.;N.A.;19-Mar-2013
121696;INF200K01XB6;-;SBI DEBT FUND SERIES IDEND;10.0148;N.A.;N.A.;19-Mar-2013
121697;INF200K01XA8;-;SBI DEBT FUND SERIES WTH;10.0155;N.A.;N.A.;19-Mar-2013
121698;INF200K01XC4;-;SBI DEBT FUND SERIES H;10.0150;N.A.;N.A.;19-Mar-2013
121305;INF200K01XH3;-;SBI DEBT FUND SERIES END;10.0741;N.A.;N.A.;19-Mar-2013
121306;INF200K01XG5;-;SBI DEBT FUND SERIES H;10.0741;N.A.;N.A.;19-Mar-2013
121303;INF200K01XF7;-;SBI DEBT FUND SERIES DEND;10.0735;N.A.;N.A.;19-Mar-2013
121304;INF200K01XE0;-;SBI DEBT FUND SERIES TH;10.0735;N.A.;N.A.;19-Mar-2013
117110;INF200K01LG0;-;SBI DEBT FUND SERIES .A.;N.A.;19-Mar-2013
117111;INF200K01LF2;-;SBI DEBT FUND SERIES .;N.A.;19-Mar-2013
114554;INF200K01EA8;-;SBI Debt Fund Series ;N.A.;07-May-2012
114555;INF200K01DZ7;-;SBI Debt Fund Series -
Oriented Fund - Series I Growth;12.

Oriented Fund - Series II -;11.6239
Oriented Fund - Series III - Growth
13 MONTHS - 12 - DIVIDEND;11.0735;N
13 MONTHS - 12 - GROWTH;11.0735;N.A
13 MONTHS - 14 - DIRECT PLAN - DIVI
13 MONTHS - 14 - DIRECT PLAN - GROW
13 MONTHS - 14 - REGULAR PLAN - DIV
13 MONTHS - 14 - REGULAR PLAN - GRO
13 MONTHS - 15 - DIRECT PLAN - DIVI
13 MONTHS - 15 - REGULAR PLAN - DIV
13 MONTHS - 15 - REGULAR PLAN - GRO
13 MONTHS - 15- DIRECT PLAN - GROWT
14 MONTHS - 1 - DIRECT PLAN - DIVID
14 MONTHS - 1 - DIRECT PLAN - GROWT
14 MONTHS - 1 - REGULAR PLAN - DIVI
14 MONTHS - 1 - REGULAR PLAN - GROW
15 Months - 6 Dividend;10.0000;N.A.
15 Months - 6 Growth;11.2180;N.A.;N
.A.;07-May-2012
116505;INF200K01LA3;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116506;INF200K01KZ2;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116546;INF200K01LC9;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116545;INF200K01LB1;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116750;INF200K01LE5;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116751;INF200K01LD7;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116408;INF200K01LI6;-;SBI DEBT FUND
.A.;N.A.;19-Mar-2013
116407;INF200K01LH8;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117983;INF200K01PW8;-;SBI DEBT FUND
.A.;N.A.;19-Mar-2013
117984;INF200K01PV0;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
114442;INF200K01CI5;-;SBI Debt Fund
0000;N.A.;N.A.;20-Jul-2012
114443;INF200K01CH7;-;SBI Debt Fund
00;N.A.;N.A.;20-Jul-2012
115899;INF200K01GX5;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
115900;INF200K01GW7;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116016;INF200K01GY3;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116017;INF200K01GZ0;-;SBI DEBT FUND
;N.A.;19-Mar-2013
116400;INF200K01JI0;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
116399;INF200K01JH2;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117337;INF200K01FX7;-;SBI DEBT FUND
A.;N.A.;05-Nov-2012
117338;INF200K01FW9;-;SBI DEBT FUND
;N.A.;05-Nov-2012
117383;INF200K01JY7;-;SBI DEBT FUND
A.;N.A.;12-Nov-2012
117384;INF200K01JX9;-;SBI DEBT FUND
;N.A.;12-Nov-2012
113275;INF200K01CK1;-;SBI Debt Fund
A.;N.A.;20-Sep-2012
113363;INF200K01CJ3;-;SBI Debt Fund
;N.A.;20-Sep-2012
115263;INF200K01EC4;-;SBI SDFS - 36
ar-2013
115262;INF200K01EB6;-;SBI SDFS - 36
-2013
120908;INF200K01QM7;-;SBI DEBT FUND
END;10.1285;N.A.;N.A.;19-Mar-2013
120911;INF200K01QL9;-;SBI DEBT FUND
H;10.1285;N.A.;N.A.;19-Mar-2013
120909;INF200K01QH7;-;SBI DEBT FUND
DEND;10.1196;N.A.;N.A.;19-Mar-2013
120910;INF200K01QG9;-;SBI DEBT FUND
SERIES - 15 MONTHS - 7 - DIVIDEND;11.1208;N.

SERIES - 15 MONTHS - 7 - GROWTH;11.1206;N.A.
SERIES - 18 MONTHS - 10 - DIVIDEND;11.1169;N
SERIES - 18 MONTHS - 10 - GROWTH;11.1169;N.A
SERIES - 18 MONTHS - 11 - DIVIDEND;10.3227;N
SERIES - 18 MONTHS - 11 - GROWTH;10.3227;N.A
Series - 18 Months - 6 - Dividend Option;10.
Series - 18 Months - 6 - Growth Option;11.36
SERIES - 18 Months - 7 - DIVIDEND;11.3425;N.
SERIES - 18 Months - 7 - GROWTH;11.3425;N.A.
SERIES - 18 Months - 8 - DIVIDEND;11.3685;N.
SERIES - 18 Months - 8 - GROWTH;11.3726;N.A.
SERIES - 180 DAYS - 24 - DIVIDEND;10.0000;N.
SERIES - 180 DAYS - 24 - GROWTH;10.4761;N.A.
Series - 24 Months - 2 - Dividend;10.0000;N.
Series - 24 Months - 2 - Growth;11.5600;N.A.
MONTHS - 1 - DIVIDEND;10.8044;N.A.;N.A.;19-M
MONTHS - 1 - GROWTH;11.8796;N.A.;N.A.;19-Mar
SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVID
SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWT
SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVI
SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROW
TH;10.1196;N.A.;N.A.;19-Mar-2013
117252;INF200K01NA9;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117253;INF200K01MZ8;-;SBI DEBT FUND
N.A.;19-Mar-2013
117739;INF200K01NY9;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117740;INF200K01NX1;-;SBI DEBT FUND
N.A.;19-Mar-2013
117780;INF200K01OY7;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117781;INF200K01OX9;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117822;INF200K01PA4;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117821;INF200K01OZ4;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117833;INF200K01PC0;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117832;INF200K01PB2;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117857;INF200K01PE6;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117858;INF200K01PD8;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117917;INF200K01PG1;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117918;INF200K01PF3;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117987;INF200K01PI7;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117986;INF200K01PH9;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117997;INF200K01PK3;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117996;INF200K01PJ5;-;SBI DEBT FUND
;N.A.;19-Mar-2013
118011;INF200K01PM9;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118012;INF200K01PL1;-;SBI DEBT FUND
;N.A.;19-Mar-2013
118218;INF200K01PO5;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118219;INF200K01PN7;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117294;INF200K01NC5;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117295;INF200K01NB7;-;SBI DEBT FUND
N.A.;19-Mar-2013
118352;INF200K01PQ0;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118351;INF200K01PP2;-;SBI DEBT FUND
;N.A.;19-Mar-2013
118333;INF200K01PS6;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118334;INF200K01PR8;-;SBI DEBT FUND
;N.A.;19-Mar-2013
121395;INF200K01YP4;-;SBI DEBT FUND
END;10.0972;N.A.;N.A.;19-Mar-2013
121396;INF200K01YO7;-;SBI DEBT FUND
SERIES - 366 DAYS - 1 - DIVIDEND;10.8707;N.A

SERIES - 366 DAYS - 1 - GROWTH;10.8707;N.A.;
SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVID
SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWT
H;10.097;N.A.;N.A.;19-Mar-2013
121397;INF200K01PU2;-;SBI DEBT FUND
DEND;10.0964;N.A.;N.A.;19-Mar-2013
121398;INF200K01PT4;-;SBI DEBT FUND
TH;10.0964;N.A.;N.A.;19-Mar-2013
117335;INF200K01NE1;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117336;INF200K01ND3;-;SBI DEBT FUND
N.A.;19-Mar-2013
117408;INF200K01NG6;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117407;INF200K01NF8;-;SBI DEBT FUND
N.A.;19-Mar-2013
117475;INF200K01NI2;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117476;INF200K01NH4;-;SBI DEBT FUND
N.A.;19-Mar-2013
117557;INF200K01NQ5;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117558;INF200K01NP7;-;SBI DEBT FUND
N.A.;19-Mar-2013
117625;INF200K01NS1;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117626;INF200K01NR3;-;SBI DEBT FUND
N.A.;19-Mar-2013
117695;INF200K01NU7;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117696;INF200K01NT9;-;SBI DEBT FUND
N.A.;19-Mar-2013
117707;INF200K01NW3;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117708;INF200K01NV5;-;SBI DEBT FUND
N.A.;19-Mar-2013
116405;INF200K01GV9;-;SBI DEBT FUND
A.;N.A.;28-Dec-2012
116406;INF200K01GU1;-;SBI DEBT FUND
;N.A.;28-Dec-2012
116466;INF200K01KI8;-;SBI DEBT FUND
A.;N.A.;14-Jan-2013
116467;INF200K01KH0;-;SBI DEBT FUND
;N.A.;14-Jan-2013
116602;INF200K01KK4;-;SBI DEBT FUND
A.;N.A.;31-Jan-2013
116603;INF200K01KJ6;-;SBI DEBT FUND
;N.A.;31-Jan-2013
116624;INF200K01KM0;-;SBI DEBT FUND
A.;N.A.;07-Feb-2013
116625;INF200K01KL2;-;SBI DEBT FUND
;N.A.;07-Feb-2013
116687;INF200K01KO6;-;SBI DEBT FUND
A.;N.A.;14-Feb-2013
116686;INF200K01KN8;-;SBI DEBT FUND
;N.A.;14-Feb-2013
117142;INf200K01KQ1;-;SBI DEBT FUND
.;N.A.;19-Mar-2013
117143;INF200K01KP3;-;SBI DEBT FUND
;N.A.;19-Mar-2013
117184;INF200K01KS7;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117183;INF200K01KR9;-;SBI DEBT FUND
SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVI

SERIES - 366 DAYS - 22 - REGULAR PLAN - GROW
;N.A.;19-Mar-2013
117189;INF200K01KU3;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
117190;INF200K01KT5;-;SBI DEBT FUND
;N.A.;19-Mar-2013
115598;INF200K01GF2;-;SBI DEBT FUND
.;N.A.;30-Jul-2012
115599;INF200K01GE5;-;SBI DEBT FUND
A.;30-Jul-2012
115075;INF200K01EJ9;-;SBI Debt Fund
00;N.A.;N.A.;10-Apr-2012
115076;INF200K01EI1;-;SBI Debt Fund
.A.;10-Apr-2012
115012;INF200K01EE0;-;SBI DEBT FUND
.A.;03-Apr-2012
115013;INF200K01EF7;-;SBI DEBT FUND
N.A.;03-Apr-2012
115048;INF200K01EH3;-;SBI Debt Fund
00;N.A.;N.A.;03-Apr-2012
115047;INF200K01EG5;-;SBI Debt Fund
.A.;03-Apr-2012
115260;INF200K01EN1;-;SBI DEBT FUND
A.;N.A.;29-May-2012
115261;INF200K01EM3;-;SBI DEBT FUND
;N.A.;29-May-2012
113321;INF200K01CQ8;-;SBI Debt Fund
A.;N.A.;19-Mar-2013
113401;INF200K01CP0;-;SBI Debt Fund
;N.A.;19-Mar-2013
118220;INF200K01QD6;-;SBI DEBT FUND
A.;N.A.;19-Mar-2013
118221;INF200K01QC8;-;SBI DEBT FUND
;N.A.;19-Mar-2013
120901;INF200K01QQ8;-;SBI DEBT FUND
END;10.1116;N.A.;N.A.;19-Mar-2013
120900;INF200K01QP0;-;SBI DEBT FUND
H;10.1116;N.A.;N.A.;19-Mar-2013
120899;INF200K01QF1;-;SBI DEBT FUND
DEND;10.1037;N.A.;N.A.;19-Mar-2013
120898;INF200K01QE4;-;SBI DEBT FUND
TH;10.1037;N.A.;N.A.;19-Mar-2013
116063;INF200K01FC1;-;SBI DEBT FUND
.;31-Jan-2012
116064;INF200K01FD9;-;SBI DEBT FUND
A.;31-Jan-2012
116125;INF200K01FF4;-;SBI DEBT FUND
.;N.A.;27-Feb-2012
116126;INF200K01FE7;-;SBI DEBT FUND
A.;27-Feb-2012
116404;INF200K01FH0;-;SBI DEBT FUND
.;26-Mar-2012
116403;INF200K01FG2;-;SBI DEBT FUND
N.A.;26-Mar-2012
116495;INF200K01FJ6;-;SBI DEBT FUND
.;09-Apr-2012
116496;INF200K01FI8;-;SBI DEBT FUND
N.A.;09-Apr-2012
116612;INF200K01FL2;-;SBI DEBT FUND
.;30-Apr-2012
116611;INF200K01FK4;-;SBI DEBT FUND

SERIES - 367 DAYS 4 - GROWTH;10.9368;N.A.;N.
Series - 370 Days 13 - Dividend Payout;10.00
Series - 370 Days 13 - Growth;10.9226;N.A.;N
SERIES - 370 DAYS 11 - GROWTH;11.0169;N.A.;N
SERIES - 370 DAYS 11- DIVIDEND;11.0166;N.A.;
Series - 370 Days 12 - Dividend Payout;10.00
Series - 370 Days 12 - Growth;10.9149;N.A.;N
Series - 60 Months - 1 - Dividend;12.0099;N.
Series - 60 Months - 1 - Growth;12.0098;N.A.
SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVID
SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWT
SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVI
SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROW
SERIES - 90 DAYS - 51 - DIVIDEND;10;N.A.;N.A
N.A.;30-Apr-2012
116667;INF200K01JK6;-;SBI
.;N.A.;08-May-2012
116668;INF200K01JJ8;-;SBI
N.A.;08-May-2012
116818;INF200K01JM2;-;SBI
.;N.A.;28-May-2012
116819;INF200K01JL4;-;SBI
N.A.;28-May-2012
116936;INF200K01JO8;-;SBI
.;N.A.;11-Jun-2012
116937;INF200K01JN0;-;SBI
N.A.;11-Jun-2012
117139;INF200K01JQ3;-;SBI
.;N.A.;18-Jun-2012
117140;INF200K01JP5;-;SBI
N.A.;18-Jun-2012
117151;INF200K01JS9;-;SBI
.;N.A.;25-Jun-2012
117152;INF200K01JR1;-;SBI
N.A.;25-Jun-2012
117287;INF200K01JU5;-;SBI
.;N.A.;23-Jul-2012
117286;INF200K01JT7;-;SBI
N.A.;23-Jul-2012
117326;INF200K01JW1;-;SBI
.;N.A.;30-Jul-2012
117327;INF200K01JV3;-;SBI
N.A.;30-Jul-2012
117405;INF200K01MU9;-;SBI
.;N.A.;14-Aug-2012
117406;INF200K01MT1;-;SBI
N.A.;14-Aug-2012
117442;INF200K01MW5;-;SBI
.;N.A.;27-Aug-2012
117443;INF200K01MV7;-;SBI
N.A.;27-Aug-2012
117555;INF200K01MY1;-;SBI
.;N.A.;10-Sep-2012
117556;INF200K01MX3;-;SBI
N.A.;10-Sep-2012
117603;INF200K01NK8;-;SBI
.;N.A.;17-Sep-2012
117602;INF200K01NJ0;-;SBI
N.A.;17-Sep-2012
117638;INF200K01NM4;-;SBI
.;N.A.;24-Sep-2012
117637;INF200K01NL6;-;SBI
N.A.;24-Sep-2012
117799;INF200K01NO0;-;SBI
.;N.A.;15-Nov-2012
117798;INF200K01NN2;-;SBI
N.A.;15-Nov-2012
117840;INF200K01OA7;-;SBI
.;N.A.;26-Nov-2012
117841;INF200K01NZ6;-;SBI
N.A.;26-Nov-2012
117900;INF200K01OC3;-;SBI
.;N.A.;17-Dec-2012
117901;INF200K01OB5;-;SBI
DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND;10.0000;N.A

DEBT FUND SERIES - 90 DAYS - 56 - GROWTH;10.2401;N.A.;
N.A.;17-Dec-2012
117919;INF200K01OE9;-;SBI
.;N.A.;24-Dec-2012
117920;INF200K01OD1;-;SBI
N.A.;24-Dec-2012
118216;INF200K01OG4;-;SBI
.;N.A.;11-Mar-2013
118217;INF200K01OF6;-;SBI
N.A.;11-Mar-2013
118289;INF200K01OI0;-;SBI
.;19-Mar-2013
118290;INF200K01OH2;-;SBI
N.A.;19-Mar-2013
115679;INF200K01FR9;-;SBI
;13-Feb-2012
115678;INF200K01FQ1;-;SBI
012
115347;INF200K01FZ2;-;SBI
11-Jun-2012
115348;INF200K01FY5;-;SBI
12
115449;INF200K01GB1;-;SBI
22-Jun-2012
115450;INF200K01GA3;-;SBI
12
115558;INF200K01GD7;-;SBI
16-Jul-2012
115559;INF200K01GC9;-;SBI
12
116113;INF200K01GR7;-;SBI
A.;23-Nov-2012
116114;INF200K01GQ9;-;SBI
;23-Nov-2012
116124;INF200K01GT3;-;SBI
;N.A.;23-Nov-2012
116123;INF200K01GS5;-;SBI
.A.;23-Nov-2012
115640;INF200K01GH8;-;SBI
N.A.;09-Aug-2012
115639;INF200K01GG0;-;SBI
;09-Aug-2012
115855;INF200K01GJ4;-;SBI
N.A.;21-Sep-2012
115856;INF200K01GI6;-;SBI
;21-Sep-2012
115958;INF200K01GL0;-;SBI
N.A.;15-Oct-2012
115959;INF200K01GK2;-;SBI
;15-Oct-2012
116021;INF200K01GM8;-;SBI
N.A.;25-Oct-2012
116022;INF200K01GN6;-;SBI
;25-Oct-2012
116058;INF200K01GO4;-;SBI
N.A.;02-Nov-2012
116059;INF200K01GP1;-;SBI
A.;02-Nov-2012
114723;INF200K01DV6;-;SBI
.;05-Mar-2012
114722;INF200K01DW4;-;SBI

DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND;10;N.A.;N.A
SDFS 180 DAYS - 21 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.
SDFS 180 DAYS - 21 - GROWTH;10.4578;N.A.;N.A.;13-Feb-2
SDFS 367 DAYS - 1 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;
SDFS 367 DAYS - 1 - GROWTH;10.9814;N.A.;N.A.;11-Jun-20
SDFS 367 DAYS - 2 - GROWTH;10.9523;N.A.;N.A.;22-Jun-20
SDFS 367 DAYS - 3 - GROWTH;10.9605;N.A.;N.A.;16-Jul-20
DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND;N.A.;N.A.;N.
DEBT FUND SERIES 367 DAYS - 10 - GROWTH;N.A.;N.A.;N.A.
DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND;10.0000;N.A.
DEBT FUND SERIES 367 DAYS - 11 - GROWTH;10.9651;N.A.;N
DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND;10.0000;N.A.;
DEBT FUND SERIES 367 DAYS 5 - GROWTH;10.9403;N.A.;N.A.
DEBT FUND SERIES 367 DAYS - 9 - GROWTH;10.9582;N.A.;N.
DEBT FUND SERIES 370 DAYS 10 - GROWTH;11.0137;N.A.;N.A
DEBT FUND SERIES 370 DAYS 10- Dividend;10.0000;N.A.;N.
A.;05-Mar-2012
114839;INF200K01DY0;-;REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Pa
yout;10;N.A.;N.A.;13-Apr-2012
114838;INF200K01DX2;-;REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth;11.036
2;N.A.;N.A.;13-Apr-2012
114343;INF200K01CE4;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend
Option;10.0000;N.A.;N.A.;04-Jun-2012
114303;INF200K01CD6;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth O
ption;11.3141;N.A.;N.A.;04-Jun-2012
114388;INF200K01CG9;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend
Option;10.0000;N.A.;N.A.;09-Jul-2012
114389;INF200K01CF1;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth O
ption;11.3567;N.A.;N.A.;09-Jul-2012
115978;INF200K01FS7;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
;10.0000;N.A.;N.A.;16-Apr-2012
115979;INF200K01FT5;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH;1
0.4645;N.A.;N.A.;16-Apr-2012
116095;INF200K01FV1;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND
;10.0000;N.A.;N.A.;07-May-2012
116094;INF200K01FU3;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH;1
0.4678;N.A.;N.A.;07-May-2012
115152;INF200K01EL5;-;Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend
Payout;10.0000;N.A.;N.A.;02-May-2012
115151;INF200K01EK7;-;Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth;1
0.9419;N.A.;N.A.;02-May-2012
106461;-;-;SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS;0.0000;0.0000;0.00
00;19-Mar-2013
115407;INF903J01CU1;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
1) - Dividend Payout Option;11.2644;11.2644;11.2644;19-Mar-2013
115408;INF903J01CT3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
1) - Growth Option;11.2650;11.2650;11.2650;19-Mar-2013
115623;INF903J01CY3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
115624;INF903J01CX5;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
115720;INF903J01DG8;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
115721;INF903J01DF0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
116140;INF903J01JS0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
116139;INF903J01JR2;-;Sundaram Capital Protection Oriented Fund 2 Years (Series
115158;INF903J01BR9;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
115159;INF903J01BQ1;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
115625;INF903J01DE3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
115626;INF903J01DD5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
115723;INF903J01DO2;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
115722;INF903J01DN4;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
116010;INF903J01DS3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
116011;INF903J01DR5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series

116220;INF903J01KG3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
116221;INF903J01KF5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
118020;INF903J01LW8;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
118021;INF903J01LV0;-;Sundaram Capital Protection Oriented Fund 3 Years (Series
116008;INF903J01JH3;-;Sundaram Capital Protection Oriented Fund 5 Years (Series
116009;INF903J01JG5;-;Sundaram Capital Protection Oriented Fund 5 Years (Series
116141;INF903J01JY8;-;Sundaram Capital Protection Oriented Fund 5 Years (Series
116142;INF903J01JX0;-;Sundaram Capital Protection Oriented Fund 5 Years (Series
114300;INF903J01AB5;-;Sundaram Capital Protection Oriented Fund Series 2-3 years
;11.3428;11.3428;11.3428;19-Mar-2013
115014;INF903J01BD9;-;Sundaram Capital Protection Oriented Fund Series 2-5 years
- Dividend Payout Option;11.1040;11.1040;11.1040;19-Mar-2013
115015;INF903J01BC1;-;Sundaram Capital Protection Oriented Fund Series 2-5 years
107002;INF903J01CD7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIV
IDEND;0.0000;0.0000;0.0000;19-Mar-2013
107001;INF903J01CC9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GRO
WTH;0.0000;0.0000;0.0000;19-Mar-2013
107000;INF903J01CB1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVID
END;10.0870;10.0870;10.0870;19-Mar-2013
106999;INF903J01CA3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWT
H;14.6243;14.6243;14.6243;19-Mar-2013
119702;INF903J01PW9;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
C - Direct Plan - Dividend Payout;10.0874;10.0874;10.0874;19-Mar-2013
119701;INF903J01PX7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
C - Direct Plan - Growth;14.6249;14.6249;14.6249;19-Mar-2013
109962;INF903J01CH8;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DI
VIDEND;0.0000;0.0000;0.0000;19-Mar-2013
109961;INF903J01CG0;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GR
OWTH;0.0000;0.0000;0.0000;19-Mar-2013
109964;INF903J01CE5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROW
TH;13.8974;13.8974;13.8974;19-Mar-2013
109963;INF903J01CF2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVID
END;10.0616;10.0616;10.0616;19-Mar-2013
119703;INF903J01PY5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
E - Direct Plan - Dividend Payout;0.0000;0.0000;0.0000;19-Mar-2013
119704;INF903J01PZ2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
E - Direct Plan - Growth;13.8978;13.8978;13.8978;19-Mar-2013
115303;INF903J01CO4;-;Sundaram Fixed Term Plan - AT - Dividend Payout;0.0000;0.0
000;0.0000;19-Mar-2013
115304;INF903J01CN6;-;Sundaram Fixed Term Plan AT - Growth;0.0000;0.0000;0.0000;
19-Mar-2013
114667;INF903J01BB3;-;Sundaram Fixed Term Plan -AD- Dividend Payout Option;0.000
0;0.0000;0.0000;19-Mar-2013
114668;INF903J01BA5;-;Sundaram Fixed Term Plan -AD- Growth Option;0.0000;0.0000;
0.0000;19-Mar-2013
114672;INF903J01AV3;-;Sundaram Fixed Term Plan -AE- Dividend Payout Option;0.000
0;0.0000;0.0000;19-Mar-2013
114671;INF903J01AU5;-;Sundaram Fixed Term Plan -AE- Growth Option;0.0000;0.0000;
0.0000;19-Mar-2013
114663;INF903J01AT7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114664;INF903J01AS9;-;Sundaram
0.0000;19-Mar-2013
114665;INF903J01AY7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114666;INF903J01AZ4;-;Sundaram
0.0000;19-Mar-2013
114418;INF903J01AF6;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114419;INF903J01AE9;-;Sundaram
0.0000;19-Mar-2013
114424;INF903J01AH2;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114425;INF903J01AG4;-;Sundaram
0.0000;19-Mar-2013
114420;INF903J01AJ8;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114421;INF903J01AI0;-;Sundaram
0.0000;19-Mar-2013
114669;INF903J01AX9;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114670;INF903J01AW1;-;Sundaram
0.0000;19-Mar-2013
114422;INF903J01AL4;-;Sundaram
04;12.0104;12.0104;19-Mar-2013
114423;INF903J01AK6;-;Sundaram
4;12.0104;19-Mar-2013
114426;INF903J01AN0;-;Sundaram
27;12.0627;12.0627;19-Mar-2013
114427;INF903J01AM2;-;Sundaram
7;12.0627;19-Mar-2013
113367;INF903J01942;-;Sundaram
0;0.0000;0.0000;05-Dec-2011
0.0000;05-Dec-2011
0;0.0000;0.0000;05-Dec-2011
0.0000;05-Dec-2011
114276;INF903J01AA7;-;Sundaram
0;0.0000;0.0000;05-Dec-2011
0.0000;05-Dec-2011
0;0.0000;0.0000;05-Dec-2011
0.0000;05-Dec-2011
114342;INF903J01AD1;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114341;INF903J01AC3;-;Sundaram
0.0000;19-Mar-2013
115240;INF903J01CQ9;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115239;INF903J01CP1;-;Sundaram
0.0000;19-Mar-2013
114598;INF903J01AP5;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114599;INF903J01AO8;-;Sundaram
0.0000;19-Mar-2013
Fixed Term Plan -AF- Dividend Payout Option;0.000

Fixed Term Plan -AF- Growth Option;0.0000;0.0000;
Fixed Term Plan -AG- Dividend Payout Option;0.000
Fixed Term Plan -AG- Growth Option;0.0000;0.0000;
Fixed Term Plan -AH- Dividend Payout Option;0.000
Fixed Term Plan -AH- Growth Option;0.0000;0.0000;
Fixed Term Plan -AI- Dividend Payout Option;0.000
Fixed Term Plan -AI- Growth Option;0.0000;0.0000;
Fixed Term Plan -AJ- Dividend Payout Option;0.000
Fixed Term Plan -AJ- Growth Option;0.0000;0.0000;
Fixed Term Plan -AK- Dividend Payout Option;0.000
Fixed Term Plan -AK- Growth Option;0.0000;0.0000;
Fixed Term Plan -AL- Dividend Payout Option;12.01
Fixed Term Plan -AL- Growth Option;12.0104;12.010
Fixed Term Plan -AM- Dividend Payout Option;12.06
Fixed Term Plan -AM- Growth Option;12.0627;12.062
Fixed Term Plan -AO- Dividend Payout Option;0.000
Fixed Term Plan -AO- Growth Option;0.0000;0.0000;
Fixed Term Plan -AP- Dividend Payout Option;0.000
Fixed Term Plan -AP- Growth Option;0.0000;0.0000;
Fixed Term Plan -AQ- Dividend Payout Option;0.000
Fixed Term Plan -AQ- Growth Option;0.0000;0.0000;
Fixed Term Plan -AR- Dividend Payout Option;0.000
Fixed Term Plan -AR- Growth Option;0.0000;0.0000;
Fixed Term Plan -AS- Dividend Payout Option;0.000
Fixed Term Plan -AS- Growth Option;0.0000;0.0000;
Fixed Term Plan -AU- Dividend Payout Option;0.000
Fixed Term Plan -AU- Growth Option;0.0000;0.0000;
Fixed Term Plan -AV- Dividend Payout Option;0.000
Fixed Term Plan -AV- Growth Option;0.0000;0.0000;
114661;INF903J01AR1;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114662;INF903J01AQ3;-;Sundaram
0.0000;19-Mar-2013
114674;INF903J01BF4;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
114673;INF903J01BE7;-;Sundaram
0.0000;19-Mar-2013
115083;INF903J01BH0;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115082;INF903J01BG2;-;Sundaram
0.0000;19-Mar-2013
115086;INF903J01BL2;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115087;INF903J01BK4;-;Sundaram
0.0000;19-Mar-2013
115088;INF903J01BJ6;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115089;INF903J01BI8;-;Sundaram
0.0000;19-Mar-2013
115235;INF903J01CJ4;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115236;INF903J01CI6;-;Sundaram
0.0000;19-Mar-2013
115403;INF903J01CS5;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115404;INF903J01CR7;-;Sundaram
0.0000;19-Mar-2013
115405;INF903J01CW7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115406;INF903J01CV9;-;Sundaram
0.0000;19-Mar-2013
115621;INF903J01DA1;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115622;INF903J01CZ0;-;Sundaram
0.0000;19-Mar-2013
115715;INF903J01DK0;-;Sundaram
59;11.5659;11.5659;19-Mar-2013
115714;INF903J01DJ2;-;Sundaram
9;11.5659;19-Mar-2013
115716;INF903J01DM6;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115717;INF903J01DL8;-;Sundaram
0.0000;19-Mar-2013
115718;INF903J01DQ7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115719;INF903J01DP9;-;Sundaram
0.0000;19-Mar-2013
115619;INF903J01DC7;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115620;INF903J01DB9;-;Sundaram
0.0000;19-Mar-2013
115712;INF903J01DI4;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115713;INF903J01DH6;-;Sundaram
0.0000;19-Mar-2013
115987;INF903J01IV6;-;Sundaram
0;0.0000;0.0000;19-Mar-2013
115988;INF903J01IU8;-;Sundaram
0.0000;19-Mar-2013
Fixed Term Plan -AW- Dividend Payout Option;0.000

Fixed Term Plan -AW- Growth Option;0.0000;0.0000;
Fixed Term Plan -AX- Dividend Payout Option;0.000
Fixed Term Plan -AX- Growth Option;0.0000;0.0000;
Fixed Term Plan -AY- Dividend Payout Option;0.000
Fixed Term Plan -AY- Growth Option;0.0000;0.0000;
Fixed Term Plan -AZ- Dividend Payout Option;0.000
Fixed Term Plan -AZ- Growth Option;0.0000;0.0000;
Fixed Term Plan -BA- Dividend Payout Option;0.000
Fixed Term Plan -BA- Growth Option;0.0000;0.0000;
Fixed Term Plan -BB- Dividend Payout Option;0.000
Fixed Term Plan -BB- Growth Option;0.0000;0.0000;
Fixed Term Plan -BC- Dividend Payout Option;0.000
Fixed Term Plan -BC- Growth Option;0.0000;0.0000;
Fixed Term Plan -BD- Dividend Payout Option;0.000
Fixed Term Plan -BD- Growth Option;0.0000;0.0000;
Fixed Term Plan -BE- Dividend Payout Option;0.000
Fixed Term Plan -BE- Growth Option;0.0000;0.0000;
Fixed Term Plan -BF- Dividend Payout Option;11.56
Fixed Term Plan -BF- Growth Option;11.5659;11.565
Fixed Term Plan -BG- Dividend Payout Option;0.000
Fixed Term Plan -BG- Growth Option;0.0000;0.0000;
Fixed Term Plan -BH- Dividend Payout Option;0.000
Fixed Term Plan -BH- Growth Option;0.0000;0.0000;
Fixed Term Plan -BI- Dividend Payout Option;0.000
Fixed Term Plan -BI- Growth Option;0.0000;0.0000;
Fixed Term Plan -BJ- Dividend Payout Option;0.000
Fixed Term Plan -BJ- Growth Option;0.0000;0.0000;
Fixed Term Plan -BK- Dividend Payout Option;0.000
Fixed Term Plan -BK- Growth Option;0.0000;0.0000;
116000;INF903J01JB6;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116001;INF903J01JA8;-;Sundaram Fixed
0.0000;19-Mar-2013
116003;INF903J01JF7;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116002;INF903J01JE0;-;Sundaram Fixed
0.0000;19-Mar-2013
116004;INF903J01IZ7;-;Sundaram Fixed
70;11.4070;11.4070;19-Mar-2013
116005;INF903J01IY0;-;Sundaram Fixed
1;11.4071;19-Mar-2013
116137;INF903J01JU6;-;Sundaram Fixed
99;11.2799;11.2799;19-Mar-2013
116138;INF903J01JT8;-;Sundaram Fixed
0;11.2800;19-Mar-2013
115989;INF903J01IT0;-;Sundaram Fixed
81;11.3481;11.3481;19-Mar-2013
115990;INF903J01IS2;-;Sundaram Fixed
1;11.3481;19-Mar-2013
116006;INF903J01JD2;-;Sundaram Fixed
97;11.3297;11.3297;19-Mar-2013
116007;INF903J01JC4;-;Sundaram Fixed
6;11.3296;19-Mar-2013
116144;INF903J01JW2;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116143;INF903J01JV4;-;Sundaram Fixed
0.0000;19-Mar-2013
116146;INF903J01KA6;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116145;INF903J01JZ5;-;Sundaram Fixed
0.0000;19-Mar-2013
116222;INF903J01KE8;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116223;INF903J01KD0;-;Sundaram Fixed
0.0000;19-Mar-2013
116462;INF903J01KI9;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116463;INF903J01KH1;-;Sundaram Fixed
0.0000;19-Mar-2013
116147;INF903J01KC2;-;Sundaram Fixed
35;11.2335;11.2335;19-Mar-2013
116148;INF903J01KB4;-;Sundaram Fixed
5;11.2335;19-Mar-2013
116349;INF903J01KK5;-;Sundaram Fixed
726;11.1726;11.1726;19-Mar-2013
116348;INF903J01KJ7;-;Sundaram Fixed
3;11.1793;19-Mar-2013
116700;INF903J01KS8;-;Sundaram Fixed
94;11.0194;11.0194;19-Mar-2013
116699;INF903J01KR0;-;Sundaram Fixed
5;11.0195;19-Mar-2013
116522;INF903J01KO7;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116523;INF903J01KN9;-;Sundaram Fixed
0.0000;19-Mar-2013
116596;INF903J01KQ2;-;Sundaram Fixed
68;11.0368;11.0368;19-Mar-2013
116597;INF903J01KP4;-;Sundaram Fixed
8;11.0368;19-Mar-2013
Term Plan -BM- Dividend Payout Option;0.000

Term Plan -BM- Growth Option;0.0000;0.0000;
Term Plan -BN- Dividend Payout Option;0.000
Term Plan -BN- Growth Option;0.0000;0.0000;
Term Plan -BO- Dividend Payout Option;11.40
Term Plan -BO- Growth Option;11.4071;11.407
Term Plan -BP- Dividend Payout Option;11.27
Term Plan -BP- Growth Option;11.2800;11.280
Term Plan -BQ- Dividend Payout Option;11.34
Term Plan -BQ- Growth Option;11.3481;11.348
Term Plan -BR- Dividend Payout Option;11.32
Term Plan -BR- Growth Option;11.3296;11.329
Term Plan -CA- Dividend Payout Option;0.000
Term Plan -CA- Growth Option;0.0000;0.0000;
Term Plan -CB- Dividend Payout Option;0.000
Term Plan -CB- Growth Option;0.0000;0.0000;
Term Plan -CC- Dividend Payout Option;0.000
Term Plan -CC- Growth Option;0.0000;0.0000;
Term Plan -CD- Dividend Payout Option;0.000
Term Plan -CD- Growth Option;0.0000;0.0000;
Term Plan -CF- Dividend Payout Option;11.23
Term Plan -CF- Growth Option;11.2335;11.233
Term Plan -CG - Dividend Payout Option;11.1
Term Plan -CG- Growth Option;11.1793;11.179
Term Plan -CH- Dividend Payout Option;11.01
Term Plan -CH- Growth Option;11.0195;11.019
Term Plan -CJ- Dividend Payout Option;0.000
Term Plan -CJ- Growth Option;0.0000;0.0000;
Term Plan -CK- Dividend Payout Option;11.03
Term Plan -CK- Growth Option;11.0368;11.036
116702;INF903J01KU4;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116701;INF903J01KT6;-;Sundaram Fixed
0.0000;19-Mar-2013
116991;INF903J01KW0;-;Sundaram Fixed
0;0.0000;0.0000;19-Mar-2013
116992;INF903J01KV2;-;Sundaram Fixed
0.0000;19-Mar-2013
116990;INF903J01LA4;-;Sundaram Fixed
39;11.0339;11.0339;19-Mar-2013
116989;INF903J01KZ3;-;Sundaram Fixed
9;11.0339;19-Mar-2013
117216;INF903J01LC0;-;Sundaram Fixed
84;10.9684;10.9684;19-Mar-2013
117217;INF903J01LB2;-;Sundaram Fixed
5;10.9685;19-Mar-2013
117218;INF903J01LE6;-;Sundaram Fixed
11;10.9811;10.9811;19-Mar-2013
117219;INF903J01LD8;-;Sundaram Fixed
1;10.9811;19-Mar-2013
117220;INF903J01LG1;-;Sundaram Fixed
81;10.8781;10.8781;19-Mar-2013
117221;INF903J01LF3;-;Sundaram Fixed
1;10.8781;19-Mar-2013
117322;INF903J01LI7;-;Sundaram Fixed
51;10.7951;10.7951;19-Mar-2013
117323;INF903J01LH9;-;Sundaram Fixed
1;10.7951;19-Mar-2013
117374;INF903J01LK3;-;Sundaram Fixed
40;10.7540;10.7540;19-Mar-2013
117373;INF903J01LJ5;-;Sundaram Fixed
0;10.7540;19-Mar-2013
117482;INF903J01LM9;-;Sundaram Fixed
80;10.7280;10.7280;19-Mar-2013
117481;INF903J01LL1;-;Sundaram Fixed
0;10.7280;19-Mar-2013
117581;INF903J01LO5;-;Sundaram Fixed
81;10.7181;10.7181;19-Mar-2013
117582;INF903J01LN7;-;Sundaram Fixed
1;10.7181;19-Mar-2013
117613;INF903J01LQ0;-;Sundaram Fixed
39;10.6839;10.6839;19-Mar-2013
117614;INF903J01LP2;-;Sundaram Fixed
9;10.6839;19-Mar-2013
117731;INF903J01LS6;-;Sundaram Fixed
94;10.5894;10.5894;19-Mar-2013
117732;INF903J01LR8;-;Sundaram Fixed
4;10.5894;19-Mar-2013
120926;INF903J01RV7;-;Sundaram Fixed
.1186;10.1186;10.1186;19-Mar-2013
120924;INF903J01RT1;-;Sundaram Fixed
1147;10.1147;10.1147;19-Mar-2013
120927;INF903J01RU9;-;Sundaram Fixed
1186;10.1186;19-Mar-2013
120925;INF903J01RS3;-;Sundaram Fixed
47;10.1147;19-Mar-2013
121183;INF903J01RZ8;-;Sundaram Fixed
.0799;10.0799;10.0799;19-Mar-2013
121184;INF903J01RX3;-;Sundaram Fixed
0771;10.0771;10.0771;19-Mar-2013
Term Plan -CL- Dividend Payout Option;0.000

Term Plan -CL- Growth Option;0.0000;0.0000;
Term Plan -CM- Dividend Payout Option;0.000
Term Plan -CM- Growth Option;0.0000;0.0000;
Term Plan -CO- Dividend Payout Option;11.03
Term Plan -CO- Growth Option;11.0339;11.033
Term Plan -CP- Dividend Payout Option;10.96
Term Plan -CP- Growth Option;10.9685;10.968
Term Plan -CQ- Dividend Payout Option;10.98
Term Plan -CQ- Growth Option;10.9811;10.981
Term Plan -CR- Dividend Payout Option;10.87
Term Plan -CR- Growth Option;10.8781;10.878
Term Plan -CS- Dividend Payout Option;10.79
Term Plan -CS- Growth Option;10.7951;10.795
Term Plan -CT- Dividend Payout Option;10.75
Term Plan -CT- Growth Option;10.7540;10.754
Term Plan -CU- Dividend Payout Option;10.72
Term Plan -CU- Growth Option;10.7280;10.728
Term Plan -CV- Dividend Payout Option;10.71
Term Plan -CV- Growth Option;10.7181;10.718
Term Plan -CW- Dividend Payout Option;10.68
Term Plan -CW- Growth Option;10.6839;10.683
Term Plan -CX- Dividend Payout Option;10.58
Term Plan -CX- Growth Option;10.5894;10.589
Term Plan DC - Direct - Dividend Payout;10
Term Plan DC - Regular Dividend Payout;10.
Term Plan DC - Direct - Growth;10.1186;10.
Term Plan DC Regular - Growth;10.1147;10.11
Term Plan DD - Direct - Dividend Payout;10
Term Plan DD - Regular Dividend Payout;10.
121185;INF903J01RY1;-;Sundaram Fixed Term Plan DD - Direct - Growth;10.0799;10.

0799;10.0799;19-Mar-2013
121186;INF903J01RW5;-;Sundaram Fixed Term Plan DD Regular - Growth;10.0771;10.07
71;10.0771;19-Mar-2013
121187;INF903J01SD3;-;Sundaram Fixed Term Plan DE - Direct - Dividend Payout;10
.0992;10.0992;10.0992;19-Mar-2013
121188;INF903J01SB7;-;Sundaram Fixed Term Plan DE - Regular Dividend Payout;10.
0987;10.0987;10.0987;19-Mar-2013
121189;INF903J01SC5;-;Sundaram Fixed Term Plan DE - Direct - Growth;10.0992;10.
0992;10.0992;19-Mar-2013
121190;INF903J01SA9;-;Sundaram Fixed Term Plan DE Regular - Growth;10.0987;10.09
87;10.0987;19-Mar-2013
121896;INF903J01SH4;-;Sundaram Fixed Term Plan DF - Direct - Dividend Payout;10
.0293;10.0293;10.0293;19-Mar-2013
121893;INF903J01SF8;-;Sundaram Fixed Term Plan DF - Regular Dividend Payout;10.
0291;10.0291;10.0291;19-Mar-2013
121894;INF903J01SG6;-;Sundaram Fixed Term Plan DF - Direct - Growth;10.0293;10.
0293;10.0293;19-Mar-2013
121895;INF903J01SE1;-;Sundaram Fixed Term Plan DF Regular - Growth;10.0291;10.02
91;10.0291;19-Mar-2013
113292;INF903J01926;-;Sundaram Fixed Term Plan-AN-Dividend Payout Option;0.0000;
0.0000;0.0000;05-Dec-2011
113293;INF903J01918;-;Sundaram Fixed Term Plan-AN-Growth Option;0.0000;0.0000;0.
0000;05-Dec-2011
119694;INF903J01PF4;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
D - Direct Plan - Dividend Payout;0.0000;0.0000;0.0000;19-Mar-2013
119693;INF903J01PG2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan
D - Direct Plan - Growth;14.8192;14.8192;14.8192;19-Mar-2013
109545;INF903J01BP3;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVI
DEND;0.0000;0.0000;0.0000;19-Mar-2013
109542;INF903J01BO6;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROW
TH;0.0000;0.0000;0.0000;19-Mar-2013
109543;INF903J01BN8;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDE
ND;10.1527;10.1527;10.1527;19-Mar-2013
109544;INF903J01BM0;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
;14.8180;14.8180;14.8180;19-Mar-2013
Tata Mutual Fund
117415;INF277K01IY7;-;Tata Capital Protection Oriented Fund Series I -3 years Dividend Payout;10.9041;0.0000;0.0000;19-Mar-2013
117414;INF277K01IX9;-;Tata Capital Protection Oriented Fund Series I -3 years Growth;10.9041;0.0000;0.0000;19-Mar-2013
117711;INF277K01IZ4;-;Tata Capital Protection Oriented Fund Series II- Growth op
tion;10.5995;0.0000;0.0000;19-Mar-2013
117712;INF277K01JA5;-;Tata Capital Protection Oriented Fund Series II-Dividend P
ayout;10.5995;0.0000;0.0000;19-Mar-2013
105833;-;-;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Gro
wth;0.0000;0.0000;0.0000;30-Dec-2008
105832;-;-;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Per
iodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105834;-;-;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;0.
0000;0.0000;0.0000;30-Dec-2008
105835;-;-;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105957;-;-;Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Gro
wth;0.0000;0.0000;0.0000;30-Dec-2008
105960;-;-;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth;0.
0000;0.0000;0.0000;30-Dec-2008
105962;-;-;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly D
ividend;0.0000;0.0000;0.0000;30-Dec-2008
105961;-;-;Tata Fixed Horizon Fund Series 13 Scheme
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
wth;0.0000;0.0000;0.0000;30-Dec-2008
0000;0.0000;0.0000;30-Dec-2008
ividend;0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
wth;0.0000;0.0000;0.0000;30-Dec-2008
thly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
wth;0.0000;0.0000;0.0000;09-Jun-2011
iodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
wth;0.0000;0.0000;0.0000;30-Dec-2008
0000;0.0000;0.0000;30-Dec-2008
ividend;0.0000;0.0000;0.0000;30-Dec-2008
wth;0.0000;0.0000;0.0000;30-Dec-2008
0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
wth;0.0000;0.0000;0.0000;30-Dec-2008
0000;0.0000;0.0000;30-Dec-2008
ividend;0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Periodic

B - Institutional Plan - Gro
B - Regular Plan - Growth;0.
B - Regular Plan - Monthly D
B - Regular Plan - Periodic
C - Institutional Plan - Gro
C - Institutional Plan - Mon
C - Regular Plan - Growth;0.
C - Regular Plan - Periodic
E - Institutional Plan - Gro
E - Institutional Plan - Per
E - Regular Plan - Growth;0.
E - Regular Plan - Periodic
A - Institutional Plan - Gro
A - Institutional Plan - Mon
A - Regular Plan - Growth;0.
A - Regular Plan - Monthly D
B - Institutional Plan - Per
D - Institutional Plan - Gro
D - Institutional Plan - Mon
D - Institutional Plan - Per
D - Regular Plan - Growth;0.
D - Regular Plan - Monthly D
D - Regular Plan - Periodic
E - Institutional Plan - Mon
E - Institutional Plan Growt
h;0.0000;0.0000;0.0000;30-Dec-2008
0000;0.0000;0.0000;30-Dec-2008
ividend;0.0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
wth;0.0000;0.0000;0.0000;09-Jun-2011
0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
wth;0.0000;0.0000;0.0000;09-Jun-2011
0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
wth;0.0000;0.0000;0.0000;09-Jun-2011
0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
wth;0.0000;0.0000;0.0000;30-Dec-2008
0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
wth;0.0000;0.0000;0.0000;30-Dec-2008
0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
wth;0.0000;0.0000;0.0000;30-Dec-2008
0000;0.0000;0.0000;30-Dec-2008
Dividend;0.0000;0.0000;0.0000;30-Dec-2008
wth;0.0000;0.0000;0.0000;09-Jun-2011

E - Regular Plan - Monthly D
B - Institutional Plan - Per
C - Institutional Plan - Gro
C - Institutional Plan - Per
C - Regular Plan - Growth;0.
C - Regular Plan - Periodic
E - Institutional Plan - Gro
F - Institutional Plan - Gro
F - Institutional Plan - Per
F - Regular Plan - Growth;0.
F - Regular Plan - Periodic
A - Institutional Plan - Gro
A - Institutional Plan - Per
A - Regular Plan - Growth;0.
0000;0.0000;0.0000;09-Jun-2011
111391;-;-;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
111514;-;-;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Gro
wth;0.0000;0.0000;0.0000;09-Jun-2011
111513;-;-;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Per
111515;-;-;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth;0.
0000;0.0000;0.0000;09-Jun-2011
111516;-;-;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
104258;-;-;Tata Fixed Horizon Fund Series 5 Scheme G - Div;0.0000;0.0000;0.0000;
09-Jun-2011
104257;-;-;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;0.0000;0.0000;0.00
00;09-Jun-2011
104500;-;-;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.
0000;30-Dec-2008
104499;-;-;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.00
00;30-Dec-2008
104812;-;-;Tata Fixed Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.
0000;30-Dec-2008
104811;-;-;Tata Fixed Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.00
00;30-Dec-2008
104816;-;-;Tata Fixed Horizon Fund Series 6 Scheme E - Dividend;0.0000;0.0000;0.
0000;30-Dec-2008
104815;-;-;Tata Fixed Horizon Fund Series 6 Scheme E - Growth;0.0000;0.0000;0.00
00;30-Dec-2008
105041;-;-;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Grow
th;0.0000;0.0000;0.0000;30-Dec-2008
105043;-;-;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0
.0000;0.0000;0.0000;30-Dec-2008
105042;-;-;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0
000;0.0000;0.0000;30-Dec-2008
105146;-;-;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Divi
dend;0.0000;0.0000;0.0000;30-Dec-2008
105147;-;-;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Grow
th;0.0000;0.0000;0.0000;30-Dec-2008
105148;-;-;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0
.0000;0.0000;0.0000;30-Dec-2008
105149;-;-;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0
000;0.0000;0.0000;30-Dec-2008
104607;-;-;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Grow
th;0.0000;0.0000;0.0000;30-Dec-2008
104606;-;-;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0
.0000;0.0000;0.0000;30-Dec-2008
104605;-;-;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth;0.0
000;0.0000;0.0000;30-Dec-2008
107461;-;-;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
;0.0000;0.0000;0.0000;09-Jun-2011
107828;-;-;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthl
y Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107462;-;-;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Period
ic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107459;-;-;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;0.000
0;0.0000;0.0000;09-Jun-2011
107829;-;-;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Divi
dend;0.0000;0.0000;0.0000;09-Jun-2011
107460;-;-;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Div
idend;0.0000;0.0000;0.0000;09-Jun-2011
108942;-;-;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;0.0
000;0.0000;0.0000;09-Jun-2011
108943;-;-;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic D
ividend;0.0000;0.0000;0.0000;09-Jun-2011
108940;-;-;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.
0000;0.0000;09-Jun-2011
108941;-;-;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividen
d;0.0000;0.0000;0.0000;09-Jun-2011
109231;-;-;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;0.0
000;0.0000;0.0000;09-Jun-2011
109232;-;-;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic D
ividend;0.0000;0.0000;0.0000;09-Jun-2011
109230;-;-;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;0.0000;0.
0000;0.0000;09-Jun-2011
109229;-;-;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividen
d;0.0000;0.0000;0.0000;09-Jun-2011
110565;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth
;10.2809;10.2295;0.0000;28-Jan-2009
110564;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthl
y Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110563;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Period
ic Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110568;-;-;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.27
88;10.2274;0.0000;28-Jan-2009
110566;-;-;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Divi
dend;10.0000;9.9500;0.0000;28-Jan-2009
110567;-;-;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Div
idend;10.0000;9.9500;0.0000;28-Jan-2009
111357;-;-;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
;10.2743;10.2229;0.0000;16-Feb-2009
111358;-;-;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Period
ic Dividend;10.0000;9.9500;0.0000;16-Feb-2009
111360;-;-;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth;0.000
0;0.0000;0.0000;30-Dec-2008
111359;-;-;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Div
idend;10.0000;9.9500;0.0000;16-Feb-2009
110118;-;-;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Gr
owth;0.0000;0.0000;0.0000;09-Jun-2011
110117;-;-;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Per
110115;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
110116;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110119;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Pla
n - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110120;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Pla
n - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110352;-;-;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Gr
owth;0.0000;0.0000;0.0000;09-Jun-2011
110351;-;-;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Pe
riodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110349;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
110350;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110353;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Pla
n - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110354;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Pla
n - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
113451;INF277K01BC8;-;Tata Fixed Maturity Fund Series 29 Scheme A Growth;10.8619
;0.0000;0.0000;08-Nov-2011
113452;INF277K01BD6;-;Tata Fixed Maturity Fund Series 29 Scheme A Periodic Divid
end;10.0000;0.0000;0.0000;08-Nov-2011
114332;INF277K01BH7;-;Tata Fixed Maturity Plan Series 29 Scheme B Growth;10.9166
;0.0000;0.0000;20-Dec-2011
114333;INF277K01BI5;-;Tata Fixed Maturity Plan Series 29 Scheme B Periodic Divid
end;10.0000;0.0000;0.0000;20-Dec-2011
114386;INF277K01BK1;-;Tata Fixed Maturity Plan Series 29 Scheme C Growth;10.950
0;0.0000;0.0000;05-Jan-2012
114387;INF277K01BL9;-;Tata Fixed Maturity Plan Series 29 Scheme C Periodic Divi
dend;10.0195;0.0000;0.0000;05-Jan-2012
114651;INF277K01BW6;-;TFMP 31 Scheme A Growth Option;10.9732;0.0000;0.0000;24-Fe
b-2012
114652;INF277K01BX4;-;TFMP 31 Scheme A Periodic Dividend ( Payout);10.0000;0.000
0;0.0000;24-Feb-2012
114699;INF277K01BZ9;-;TFMP 28 Scheme C- Dividend Payout Option;0.0000;0.0000;0.0
000;09-Jun-2011
114698;INF277K01BY2;-;TFMP 28 Scheme C- Growth Option;0.0000;0.0000;0.0000;09-Ju
n-2011
112142;INF277K01097;INF277K01105;Tata Fixed Maturity Plan Series 25 - Scheme A High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112141;-;-;Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
112139;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Pla
n - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112140;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Pla
n - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112144;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment
Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112143;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment
Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112162;-;INF277K01196;Tata Fixed Maturity Plan Series 25 - Scheme B - High Inves
tment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112163;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan
- Growth;0.0000;0.0000;0.0000;09-Jun-2011
112166;-;INF277K01162;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Inv
estment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112167;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Pla
n - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112165;INF277K01212;INF277K01220;Tata Fixed Maturity Plan Series 25 - Scheme B Super High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112164;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment
Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112777;INF277K01AO5;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Growth;0.0
000;0.0000;0.0000;09-Jun-2011
112778;INF277K01AQ0;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic D
ividend;0.0000;0.0000;0.0000;09-Jun-2011
112779;INF277K01AP2;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
113240;INF277K01AW8;-;Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
;10.8189;0.0000;0.0000;07-Sep-2011
113241;INF277K01AY4;-;Tata Fixed Maturity Plan Series 27- Scheme A Periodic Divi
dend Option- payout;10.0000;0.0000;0.0000;07-Sep-2011
113239;INF277K01AX6;-;Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Div
idend Option-payout;10.0000;0.0000;0.0000;07-Sep-2011
113286;INF277K01AZ1;-;Tata Fixed Maturity Plan Series 27- Scheme B Growth Option
;10.8267;0.0000;0.0000;20-Sep-2011
113284;INF277K01BB0;-;Tata Fixed Maturity Plan Series 27- Scheme B Periodic Divi
dend Option- payout;10.0000;0.0000;0.0000;20-Sep-2011
113285;INF277K01BA2;-;Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Div
idend Option-payout;10.0000;0.0000;0.0000;20-Sep-2011
114563;INF277K01BS4;-;Tata FMP 28 Scheme A- Growth;0.0000;0.0000;0.0000;09-Jun-2
011
114562;INF277K01BT2;-;Tata FMP 28 Scheme A-Dividend Payout;0.0000;0.0000;0.0000;
09-Jun-2011
114567;INF277K01BR6;-;Tata FMP 28 Scheme B-Dividend Payout;0.0000;0.0000;0.0000
;09-Jun-2011
114566;INF277K01BQ8;-;Tata FMP 28 Scheme B-Growth;0.0000;0.0000;0.0000;09-Jun-2
011
114492;INF277K01BM7;-;Tata Fixed Maturity Plan Series 30 Scheme A- Growth;10.975
2;0.0000;0.0000;30-Jan-2012
114493;INF277K01BN5;-;Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Divi
dend;10.4947;0.0000;0.0000;30-Jan-2012
115052;INF277K01BU0;-;TFMP Series 30 Scheme C- Growth Option;10.9130;0.0000;0.00
00;09-Apr-2012
115051;INF277K01BV8;-;TFMP Series 30 Scheme C- Periodic Dividend Payout Option;1
0.0000;0.0000;0.0000;09-Apr-2012
114768;INF277K01CD4;-;TFMP 31 Scheme B - periodic Dividend (Payout) option;10.00
00;0.0000;0.0000;12-Mar-2012
114767;INF277K01CC6;-;TFMP 31 Scheme B -Growth Option;11.0123;0.0000;0.0000;12-M
ar-2012
115471;INF277K01EP4;-;TFMP 32- Growth Option;11.6052;0.0000;0.0000;19-Mar-2013
115472;INF277K01EQ2;-;TFMP 32-Periodic Dividend Option;11.6052;0.0000;0.0000;19Mar-2013
115155;INF277K01CE2;-;TFMP Series 33 Scheme A- Growth Option;10.2347;0.0000;0.0
000;08-Aug-2011
115154;INF277K01CF9;-;TFMP Series 33 Scheme A -Periodic Dividend Payout Option;1
0.0000;0.0000;0.0000;08-Aug-2011
115160;INF277K01CI3;-;TFMP 33 Scheme B- Growth Option;10.2206;0.0000;0.0000;10-A
ug-2011
115161;INF277K01CJ1;-;TFMP 33 Scheme B- Periodic Dividend Option;10.0000;0.0000;
0.0000;10-Aug-2011
115278;INF277K01EJ7;-;TFMP 33 Scheme C- Growth Option;10.7854;0.0000;0.0000;12-M
ar-2012
115279;INF277K01EK5;-;TFMP 33 Scheme C- Periodic Dividend Payout Option;10.0000;
0.0000;0.0000;12-Mar-2012
115162;INF277K01CL7;-;TFMP 34 Scheme B- Periodic Dividend Payout Option;10.9801;
0.0000;0.0000;21-May-2012
115163;INF277K01CK9;-;TFMP 34 Scheme B-Growth Option;10.9801;0.0000;0.0000;21-Ma
y-2012
115255;INF277K01CM5;-;TFMP 34 Scheme C- Growth option;10.9959;0.0000;0.0000;28-M
ay-2012
115254;INF277K01CN3;-;TFMP 34 Scheme C- Periodic Dividend Option;10.0000;0.0000;
0.0000;28-May-2012
115256;INF277K01CO1;-;TFMP 35 Scheme A- Growth Option;11.0153;0.0000;0.0000;04-J
un-2012
115257;INF277K01CP8;-;TFMP 35 Scheme A- Periodic Dividend Payout Option;10.9643;
0.0000;0.0000;04-Jun-2012
115277;INF277K01CQ6;-;TFMP 35 Scheme B- Growth Option;10.9914;0.0000;0.0000;11-J
un-2012
115275;INF277K01CR4;-;TFMP 35 Scheme B- Periodic Dividend Payout Option;10.0000;
0.0000;0.0000;11-Jun-2012
115345;INF277K01EL3;-;TFMP 35 Scheme C- Growth Option;10.0000;0.0000;0.0000;25-J
un-2012
115346;INF277K01EM1;-;TFMP 35 Scheme C- Periodic Dividend Payout Option;10.9692;
0.0000;0.0000;25-Jun-2012
115680;INF277K01ET6;-;TFMP Series 36 B Growth;10.9656;0.0000;0.0000;27-Aug-201
2
115681;INF277K01EU4;-;TFMP Series 36 B Periodic Dividend Payout Option;10.0000;
0.0000;0.0000;27-Aug-2012
115508;INF277K01EO7;-;TFMP
0.0000;03-Jul-2012
115509;INF277K01EN9;-;TFMP
l-2012
115783;INF277K01EV2;-;TFMP
115784;INF277K01EW0;-;TFMP
0.0000;10-Sep-2012
115823;INF277K01FC9;-;TFMP
ep-2012
115822;INF277K01FD7;-;TFMP
0.0000;0.0000;24-Sep-2012
115947;INF277K01FK2;-;TFMP
.0000;0.0000;22-Oct-2012
115946;INF277K01FJ4;-;TFMP
ct-2012
116037;INF277K01FN6;-;TFMP
ov-2012
116036;INF277K01FO4;-;TFMP
0.0000;14-Nov-2012
116210;INF277K01FP1;-;TFMP
c-2012
116211;INF277K01FQ9;-;TFMP
.0000;03-Dec-2012
116218;INF277K01FR7;-;TFMP
ar-2012
116219;INF277K01FS5;-;TFMP
0.0000;12-Mar-2012
115682;INF277K01EY6;-;TFMP
115683;INF277K01EZ3;-;TFMP
9-Mar-2013
116083;INF277K01FV9;-;TFMP
ar-2013
116082;INF277K01FW7;-;TFMP
0.0000;19-Mar-2013
116301;INF277K01FX5;-;TFMP
r-2012
116300;INF277K01FY3;-;TFMP
.0000;0.0000;21-Mar-2012
116302;INF277K01FZ0;-;TFMP
c-2012
116303;INF277K01GA1;-;TFMP
0000;31-Dec-2012
115955;INF277K01FL0;-;TFMP
Mar-2013
115956;INF277K01FM8;-;TFMP
0.0000;0.0000;19-Mar-2013
116216;INF277K01GB9;-;TFMP
r-2013
116217;INF277K01GC7;-;TFMP
0.0000;0.0000;19-Mar-2013
116410;INF277K01GE3;-;TFMP
2
116409;INF277K01GF0;-;TFMP
9-Apr-2012
116412;INF277K01GG8;-;TFMP
013
116411;INF277K01GH6;-;TFMP
;07-Jan-2013
116451;INF277K01GI4;-;Tata
013
36 Scheme A- Periodic Dividend Option;10.9810;0.0000;

36 Scheme A-Growth Option;10.9810;0.0000;0.0000;03-Ju
36 Scheme C- Growth;10.9558;0.0000;0.0000;10-Sep-2012
36 Scheme C- Periodic Dividend Option;10.1426;0.0000;
37 Scheme A- Growth Option;10.9622;0.0000;0.0000;24-S
37 Scheme A- Periodic Dividend Payout Option;10.0000;
37 Scheme B Periodic Dividend Payout Option;10.0000;0
37 Scheme B- Growth Option;10.9615;0.0000;0.0000;22-O
37 Scheme C- Growth Option;10.9669;0.0000;0.0000;14-N
37 Scheme C- Periodic Dividend Option;10.0045;0.0000;
37 Scheme D Growth option;10.9764;0.0000;0.0000;03-De
37 Scheme D Periodic Dividend option;10.0000;0.0000;0
37 Scheme E -Growth Option;10.2455;0.0000;0.0000;12-M
37 Scheme E -Periodic Dividend Payout;10.0000;0.0000;
38 A Growth Option;11.4756;0.0000;0.0000;19-Mar-2013
38 A Periodic Dividend Option;11.4756;0.0000;0.0000;1
38 Scheme B- Growth Option;11.2539;0.0000;0.0000;19-M
38 Scheme B- Periodic Dividend Option;11.2538;0.0000;
38 Scheme C Growth Option;10.2364;0.0000;0.0000;21-Ma
38 Scheme C Periodic Dividend Payout Option;10.0000;0
38 Scheme D Growth Option;10.9886;0.0000;0.0000;31-De
38 Scheme D Periodic Divided Option;10.0473;0.0000;0.
38 Scheme E - Growth Option;11.3615;0.0000;0.0000;1938 Scheme E- Periodic Dividend Payout Option;11.3615;
38 Scheme F Growth option;11.2409;0.0000;0.0000;19-Ma
38 Scheme F- Periodic Dividend Payout Option;11.2409;
38 Scheme G
Growth;10.2518;0.0000;0.0000;09-Apr-201
38 Scheme G Periodic Dividend;10.0000;0.0000;0.0000;0

38 Scheme H -
Growth;10.9471;0.0000;0.0000;07-Jan-2
38 Scheme H - Periodic Dividend;10.2579;0.0000;0.0000

FMP 38 Scheme I- Growth;0.0000;0.0000;0.0000;07-Feb-2
116452;INF277K01GJ2;-;Tata FMP 38 Scheme I- Periodic Dividend;0.0000;0.0000;0.00

00;07-Feb-2013
116559;INF277K01GP9;-;TFMP 39 Scheme A- Periodic Dividend;0.0000;0.0000;0.0000;0
7-Feb-2013
116560;INF277K01GO2;-;TFMP39 Scheme A-Growth Option;0.0000;0.0000;0.0000;07-Feb2013
116561;INF277K01GQ7;-;TFMP 39 Scheme B- Growth Option;11.0412;0.0000;0.0000;19-M
ar-2013
116562;INF277K01GR5;-;TFMP 39 Scheme B- Periodic Dividend;11.0412;0.0000;0.0000;
19-Mar-2013
116549;INF277K01GU9;-;TFMP 39 Scheme D - Growth Option;11.0028;0.0000;0.0000;13Feb-2013
116551;INF277K01GV7;-;TFMP 39 Scheme D - Periodic Dividend Option;10.0000;0.0000
;0.0000;13-Feb-2013
116677;INF277K01GW5;-;Tata Fixed Maturity Plan Series 39 Scheme E-Growth;11.0197
;0.0000;0.0000;27-Feb-2013
116676;INF277K01GX3;-;Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Divid
end;10.0000;0.0000;0.0000;27-Feb-2013
116927;INF277K01GZ8;-;TFMP Series 39 Scheme F- Periodic Dividend;11.0250;0.0000;
0.0000;19-Mar-2013
116926;INF277K01GY1;-;TFMP Series 39 Scheme F-Growth;11.0249;0.0000;0.0000;19-Ma
r-2013
116928;INF277K01HA9;-;TFMP Series 39 Scheme G-Growth;11.0648;0.0000;0.0000;19-Ma
r-2013
116929;INF277K01HB7;-;TFMP Series 39 Scheme G-Periodin Dividend;11.0648;0.0000;0
.0000;19-Mar-2013
116954;INF277K01HC5;-;TFMP 39 Scheme H - Growth Option;11.0539;0.0000;0.0000;19Mar-2013
116955;INF277K01HD3;-;TFMP 39 Scheme H - Periodic Dividend Payout;11.0539;0.0000
;0.0000;19-Mar-2013
116958;INF277K01HG6;-;TFMP 39 Scheme J- Growth Option;10.9893;0.0000;0.0000;19-M
ar-2013
116957;INF277K01HH4;-;TFMP 39 Scheme J-Periodic Dividend Payout Option;10.9892;0
.0000;0.0000;19-Mar-2013
116952;INF277K01HE1;-;TFMP Series 39 Scheme I-Growth;11.0825;0.0000;0.0000;19-Ma
r-2013
116953;INF277K01HF8;-;TFMP Series 39 Scheme I-Periodic Dividend;11.0826;0.0000;0
.0000;19-Mar-2013
117165;INF277K01HI2;-;TFMP Series 40 Scheme A- Growth Option;11.0230;0.0000;0.00
00;19-Mar-2013
117166;INF277K01HJ0;-;TFMP Series 40 Scheme A- Periodic Dividend Payout Option;1
1.0230;0.0000;0.0000;19-Mar-2013
117460;INF277K01HL6;-;TFMP Series 40 Scheme B Growth Option;10.7456;0.0000;0.000
0;19-Mar-2013
117461;INF277K01HM4;-;TFMP Series 40 Scheme B- Periodic Dividend Payout Option;
10.7456;0.0000;0.0000;19-Mar-2013
117343;INF277K01HN2;-;TFMP Series 40 Scheme C - Growth Option;10.8214;0.0000;0.0
000;19-Mar-2013
117344;INF277K01HO0;-;TFMP Series 40 Scheme C - Periodic Dividend Payout Option;
10.8214;0.0000;0.0000;19-Mar-2013
117609;INF277K01HT9;-;TFMP Series 40 Scheme F - Growth Option;10.7006;0.0000;0.
0000;19-Mar-2013
117610;INF277K01HU7;-;TFMP Series 40 Scheme F- Periodic Dividend Payout Option;
10.7006;0.0000;0.0000;19-Mar-2013
117611;INF277K01HX1;-;TFMP Series 40 Scheme H - Growth Option;10.6617;0.0000;
0.0000;19-Mar-2013
117612;INF277K01HY9;-;TFMP Series 40 Scheme H - Periodic Dividend Payout Optio
n;10.6615;0.0000;0.0000;19-Mar-2013
121194;-;-;TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option;10.0888;0.
0000;0.0000;19-Mar-2013
121191;-;-;TFMP Series 42 Scheme A- Direct Plan - Growth Option;10.0891;0.0000;0

.0000;19-Mar-2013
121192;-;-;TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option;10.08
91;0.0000;0.0000;19-Mar-2013
121193;-;-;TFMP Series 42 Scheme A- Plan A- Growth Option;10.0888;0.0000;0.0000;
19-Mar-2013
121663;-;-;Tata FMP Series 42 Scheme B- Direct Plan Growth Option;10.0195;0.0000;
0.0000;19-Mar-2013
121665;-;-;Tata FMP Series 42 Scheme B- Plan A Growth Option;10.0194;0.0000;0.000
0;19-Mar-2013
121666;-;-;Tata FMP Series 42 Scheme B- Plan A Periodic Dividend;10.0194;0.0000;0
.0000;19-Mar-2013
120961;INF277K01SK5;-;Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payo
ut;10.1152;0.0000;0.0000;19-Mar-2013
120959;INF277K01SJ7;-;Tata FMP 42 Scheme G- Direct Plan- Growth;10.1152;0.0000;0
.0000;19-Mar-2013
120960;INF277K01SH1;-;Tata FMP 42 Scheme G- Plan A- Growth;10.1147;0.0000;0.0000
;19-Mar-2013
120958;INF277K01SI9;-;Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout;10.1
147;0.0000;0.0000;19-Mar-2013
121530;-;-;Tata FMP Series 42 Scheme H- Direct Plan Growth Option;10.0484;0.0000;
0.0000;19-Mar-2013
121531;-;-;Tata FMP Series 42 Scheme H- Direct Plan Periodic Dividend Option;10.0
484;0.0000;0.0000;19-Mar-2013
121528;-;-;Tata FMP Series 42 Scheme H- Plan A Growth Option;10.0482;0.0000;0.000
0;19-Mar-2013
121529;-;-;Tata FMP Series 42 Scheme H- Plan A Periodic Dividend;10.0482;0.0000;0
.0000;19-Mar-2013
114933;INF277K01CA0;-;TFMP Series 31 Scheme C- Growth Option;11.0140;0.0000;0.00
00;26-Mar-2012
114932;INF277K01CB8;-;TFMP Series 31 Scheme C- Periodic Dividend Payout Option;1
0.0000;0.0000;0.0000;26-Mar-2012
113199;INF277K01AT4;-;Tata Fixed Maturity Plan-Series 26 Scheme C- Growth;10.812
0;0.0000;0.0000;05-Sep-2011
113197;INF277K01AV0;-;Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Divi
dend;10.0000;0.0000;0.0000;05-Sep-2011
113198;INF277K01AU2;-;Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Div
idend;10.1427;0.0000;0.0000;05-Sep-2011
113025;INF277K01AS6;-;Tata Fixed Tenure Fund Series 1 - Dividend Option;11.3140;
0.0000;0.0000;19-Mar-2013
113024;INF277K01AR8;-;Tata Fixed Tenure Fund Series 1 - Growth Option;11.3140;0.
0000;0.0000;19-Mar-2013
115466;INF277K01ES8;-;Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout;1
1.3836;0.0000;0.0000;19-Mar-2013
115465;INF277K01ER0;-;Tata Fixed Tenure Fund Series 2 Scheme A Growth;11.3836;0.
0000;0.0000;19-Mar-2013
115696;INF277K01FB1;-;Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout;
11.2300;0.0000;0.0000;19-Mar-2013
115697;INF277K01FA3;-;Tata Fixed Tenure Fund Series 2 Scheme B- Growth;11.2297;0
.0000;0.0000;19-Mar-2013
Taurus Mutual Fund
112377;-;-;Taurus FMP 15 Months Series 1 Retail Growth Plan;10.8737;10.8737;10.8
737;09-May-2011
114815;INF044D01302;-;Taurus Fixed Maturity Plan Series C (367 Days) - Dividend
Option;10.0000;10.0000;10.0000;15-Mar-2012
114814;INF044D01310;-;Taurus Fixed Maturity Plan Series C (367 Days) - Growth Op
tion;10.9633;10.9633;10.9633;15-Mar-2012
114901;INF044D01336;-;Taurus Fixed Maturity Plan Series D (370 Days) - Dividend
Option;10.0000;10.0000;10.0000;21-Mar-2012
114900;INF044D01328;-;Taurus Fixed Maturity Plan Series D (370 Days) - Growth Op
tion;11.0150;11.0150;11.0150;21-Mar-2012
115370;INF044D01419;-;Taurus Fixed Maturity Plan Series G - Dividend Option;10.0
000;10.0000;10.0000;20-Jun-2012
115369;INF044D01401;-;Taurus Fixed Maturity Plan Series G - Growth Option;10.989
4;10.9894;10.9894;20-Jun-2012
116340;INF044D01AT3;-;Taurus Fixed Maturity Plan Series K - Dividend Option;10.0
000;10.0000;10.0000;22-Mar-2012
116339;INF044D01AS5;-;Taurus Fixed Maturity Plan Series K - Growth Option;10.247
1;10.2471;10.2471;22-Mar-2012
116402;INF044D01AV9;-;Taurus Fixed Maturity Plan Series L - Dividend Option;10.0
000;10.0000;10.0000;28-Mar-2012
116401;INF044D01AU1;-;Taurus Fixed Maturity Plan Series L - Growth Option;10.237
4;10.2374;10.2374;28-Mar-2012
116594;INF044D01AX5;-;Taurus Fixed Maturity Plan Series M - Dividend Option;10.0
000;10.0000;10.0000;06-Feb-2013
116595;INF044D01AW7;-;Taurus Fixed Maturity Plan Series M - Growth Option;10.994
8;10.9948;10.9948;06-Feb-2013
116791;INF044D01BB9;-;Taurus Fixed Maturity Plan Series N - Dividend Option;10.0
000;10.0000;10.0000;24-May-2012
116792;INF044D01BA1;-;Taurus Fixed Maturity Plan Series N - Growth Option;10.257
4;10.2574;10.2574;24-May-2012
116793;-;-;Taurus Fixed Maturity Plan Series O - Dividend Option;10.0000;10.0000
;10.0000;31-Dec-2012
116794;INF044D01AY3;-;Taurus Fixed Maturity Plan Series O - Growth Option;11.081
0;11.0810;11.0810;19-Mar-2013
116999;INF044D01BD5;-;Taurus Fixed Maturity Plan Series P - Dividend Option;11.0
568;11.0568;11.0568;19-Mar-2013
117000;INF044D01BC7;-;Taurus Fixed Maturity Plan Series P - Growth Option;11.056
8;11.0568;11.0568;19-Mar-2013
117044;INF044D01BH6;-;Taurus Fixed Maturity Plan Series Q - Dividend Option;10.0
000;10.0000;10.0000;20-Jun-2012
117045;INF044D01BG8;-;Taurus Fixed Maturity Plan Series Q - Growth Option;10.278
0;10.2780;10.2780;20-Jun-2012
117171;INF044D01BF0;-;Taurus Fixed Maturity Plan Series R - Dividend Option;10.0
000;10.0000;10.0000;27-Jun-2012
117172;INF044D01BE3;-;Taurus Fixed Maturity Plan Series R - Growth Option;10.266
7;10.2667;10.2667;27-Jun-2012
117369;-;-;Taurus Fixed Maturity Plan Series S - Dividend Option;10.8370;10.8370
;10.8370;19-Mar-2013
117370;-;-;Taurus Fixed Maturity Plan Series S - Growth Option;10.8370;10.8370;1
0.8370;19-Mar-2013
117422;-;-;Taurus Fixed Maturity Plan Series T - Dividend Option;10.0000;10.0000
;10.0000;23-Aug-2012
117421;-;-;Taurus Fixed Maturity Plan Series T - Growth Option;10.2412;10.2412;1
0.2412;23-Aug-2012
117592;-;-;Taurus Fixed Maturity Plan Series U - Dividend Option;10.7098;10.7098
;10.7098;19-Mar-2013
117593;-;-;Taurus Fixed Maturity Plan Series U - Growth Option;10.7098;10.7098;1
0.7098;19-Mar-2013
120990;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option;10.11
06;10.1106;10.1106;19-Mar-2013
120991;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option;10.1106
;10.1106;10.1106;19-Mar-2013
120989;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option;10.1
098;10.1098;10.1098;19-Mar-2013
120988;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option;10.110
0;10.1100;10.1100;19-Mar-2013
121439;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option;10.05
81;10.0581;10.0581;19-Mar-2013
121438;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option;10.0581
;10.0581;10.0581;19-Mar-2013
121436;-;-;Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option;10.058
1;10.0581;10.0581;19-Mar-2013
110685;-;-;Taurus FMP 370 days - Retail Dividend Plan;10.0000;10.0000;10.0000;16
-Nov-2009
116215;INF044D01AQ9;-;Taurus Quarterly Interval Fund Series 2 - Dividend Option;
10.0021;10.0021;10.0021;13-Jun-2012
116214;INF044D01AR7;-;Taurus Quarterly Interval Fund Series 2 - Growth Option;1
0.5215;10.5215;10.5215;13-Jun-2012
117846;INF582M01518;-;Union KBC Capital Protection Oriented Fund dend Option;10.4615;0.0000;0.0000;19-Mar-2013
117847;INF582M01500;-;Union KBC Capital Protection Oriented Fund th Option;10.4615;0.0000;0.0000;19-Mar-2013
120797;INF582M01609;-;Union KBC Capital Protection Oriented Fund rect Plan - Growth Option;10.2429;0.0000;0.0000;19-Mar-2013
120809;INF582M01583;-;Union KBC Capital Protection Oriented Fund gular Plan - Dividend Option;10.2351;0.0000;0.0000;19-Mar-2013
120808;INF582M01575;-;Union KBC Capital Protection Oriented Fund gular Plan - Growth Option;10.2351;0.0000;0.0000;19-Mar-2013
115973;INF582M01153;-;Union KBC Fixed Maturity Plan-92 Days-Series
yout Option;10.0000;10.0000;10.0000;19-Jan-2012
on;10.2296;10.2296;10.2296;19-Jan-2012
yout Option;10.0000;10.0000;10.0000;20-Mar-2012
on;10.2343;10.2343;10.2343;20-Mar-2012
Series 1 Divi
Series 1 Grow
Series 2 - Di
Series 2 - Re
Series 2 - Re
1-Dividend Pa
1-Growth Opti
2-Dividend Pa
2-Growth Opti
UTI Mutual Fund

120975;INF789F01VO5;INF789F01VP2;Fixed Income Interval Fund Monthly Interval Pla
n - Direct Income Option;10.0021;0;0;19-Mar-2013
106145;INF789F01EU8;-;Fixed Income Interval Fund Monthly Interval Plan - Growth
Option;15.7279;0;0;19-Mar-2013
120970;INF789F01VQ0;-;Fixed Income Interval Fund Monthly Interval Plan - Growth
Option - DIRECT;15.7328;0;0;19-Mar-2013
106146;INF789F01ES2;INF789F01ET0;Fixed Income Interval Fund Monthly Interval Pla
n Dividend Option;10.0006;0;0;19-Mar-2013
106549;INF789F01EV6;INF789F01EW4;Fixed Income Interval Fund Monthly Interval Pla
n Institutional Dividend Option;10.0059;0;0;19-Mar-2013
106550;INF789F01EX2;-;Fixed Income Interval Fund Monthly Interval Plan Instituti
onal Growth Option;15.3503;0;0;19-Mar-2013
104614;-;-;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
;11.1635;10.8286;0;16-Apr-2008
104615;-;-;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.103
6;10.7705;0;16-Apr-2008
104616;-;-;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.001
5;9.7015;0;16-Apr-2008
116739;INF789F01KA7;INF789F01KB5;UTI - FMP Quarterly Series Feb 2012 Dividend Op
tion;10;0;0;10-May-2012
116740;INF789F01KC3;-;UTI - FMP Quarterly Series Feb 2012 Growth Option
;10.2526
;0;0;10-May-2012
116741;INF789F01KD1;-;UTI - FMP Quarterly Series Feb 2012 Instn Growth Option;10
.2565;0;0;10-May-2012
116742;INF789F01KE9;INF789F01KF6;UTI - FMP Quarterly Series Feb 2012 Instn. Divi
dend Option;10;0;0;10-May-2012
116943;INF789F01LH0;INF789F01LI8;UTI - FMP Quarterly Series Feb 2012 Plan II Div
idend Option;10;0;0;31-May-2012
116942;INF789F01LJ6;-;UTI - FMP Quarterly Series Feb 2012 Plan II Growth Option;
10.2574;0;0;31-May-2012
116944;INF789F01LL2;INF789F01LM0;UTI - FMP Quarterly Series Feb 2012 Plan II Ins
tn Dividend Option;10;0;0;31-May-2012
116945;INF789F01LK4;-;UTI - FMP Quarterly Series Feb 2012 Plan II Instn Growth O
ption;10.2613;0;0;31-May-2012
117122;INF789F01LZ2;INF789F01MA3;UTI - FMP Quarterly Series Mar 2012 Plan I Divi
dend Option;10;0;0;14-Jun-2012
117123;INF789F01MB1;-;UTI - FMP Quarterly Series Mar 2012 Plan I Growth Option;1
0.2763;0;0;14-Jun-2012
117124;INF789F01MD7;INF789F01ME5;UTI - FMP Quarterly Series Mar 2012 Plan I Inst
. Dividend Option;10;0;0;14-Jun-2012
117125;INF789F01MC9;-;UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Growth Op
tion;10.2806;0;0;14-Jun-2012
107497;-;-;UTI - Investment Bond Fund - Dividend Option;11.2215;0;0;31-Dec-2012
107498;-;-;uti - Investment Bond Fund - Growth Option;11.2215;0;0;31-Dec-2012
104954;-;-;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;13.90
04;0;0;21-Feb-2012
104953;-;-;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;1
0;0;0;21-Feb-2012
104952;-;-;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.4
039;0;12.4039;22-Feb-2010
104951;-;-;UTI Capital Protection Oriented Scheme 3 years - Income Option;10;0;1
0;22-Feb-2010
109464;INF789F01Go6;INF789F01GP3;UTI F I I F Series II -Quarterly Interval Plan
IV Dividend Option;10.1038;0;0;19-Mar-2013
121033;INF789F01WM7;INF789F01WN5;UTI F I I F Series II -Quarterly Interval Plan
IV Dividend Option- Direct;10.1066;0;0;19-Mar-2013
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan IV Growth Op
tion;14.4882;0;0;19-Mar-2013
121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan IV Growth Op
tion - Direct;14.4921;0;0;19-Mar-2013
109467;INF789F01GR9;INF789F01GS7;UTI F I I F Series II -Quarterly Interval Plan
IV Instn. Dividend Option;10.1059;0;0;19-Mar-2013
109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan IV Instn. Gr
owth Option;12.5345;0;0;19-Mar-2013
109620;INF789F01GZ2;-;UTI F I I F Series II -Quarterly Interval Plan V - Instn G
rowth Option;12.552;0;0;19-Mar-2013
109618;INF789F01GU3;INF789F01GV1;UTI F I I F Series II -Quarterly Interval Plan
V Dividend Option;10.0938;0;0;19-Mar-2013
121181;INF789F01WP0;INF789F01WQ8;UTI F I I F Series II -Quarterly Interval Plan
V Dividend Option- DIRECT;10.096;0;0;19-Mar-2013
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan V Growth Op
tion;14.2904;0;0;19-Mar-2013
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan V Growth Op
tion- DIRECT;14.2935;0;0;19-Mar-2013
109619;INF789F01GX7;INF789F01GY5;UTI F I I F Series II -Quarterly Interval Plan
V Instn Dividend Option;10.0956;0;0;19-Mar-2013
110021;INF789F01HA3;INF789F01HB1;UTI F I I F Series II -Quarterly Interval Plan
VI-Divided Option;10.0427;0;0;19-Mar-2013
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan VI-Growth O
ption;14.3547;0;0;19-Mar-2013
121722;-;-;UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option- DIRE
CT;14.3557;0;0;19-Mar-2013
110022;INF789F01HD7;INF789F01HE5;UTI F I I F Series II -Quarterly Interval Plan
VI-Institutional Divided Option;10.0432;0;0;19-Mar-2013
110023;INF789F01HF2;-;UTI F I I F Series II -Quarterly Interval Plan VI-Institut
ional Growth Option;12.9548;0;0;19-Mar-2013

121721;-;-;UTI F I I F Series II -Quarterly Interval PlanVI-Divided Option- DIREC
T;10.0435;0;0;19-Mar-2013
110469;INF789F01EG7;INF789F01EH5;UTI F I I F Series II -Quarterly Interval Plan
VII Dividend Option;10.1616;0;0;19-Mar-2013
120876;INF789F01VI7;INF789F01VJ5;UTI F I I F Series II -Quarterly Interval Plan
VII Dividend Option- DIRECT;10.1655;0;0;19-Mar-2013
110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan VII Growth
Option;14.4237;0;0;19-Mar-2013
120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan VII Growth
Option - DIRECT;14.4292;0;0;19-Mar-2013
110466;INF789F01EJ1;INF789F01EK9;UTI F I I F Series II -Quarterly Interval Plan
VII Instn Dividend Option;10.0039;0;0;11-Jul-2012
110467;INF789F01EL7;-;UTI F I I F Series II -Quarterly Interval Plan VII Instn G
rowth Option;10.2278;0;0;09-Oct-2012
107089;INF789F01EY0;INF789F01EZ7;UTI Fixed Income Interval Fund ( Half Yearly P
lan I) Dividend Option;10.1911;0;0;19-Mar-2013
107088;INF789F01FA7;-;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Grow
th Option;15.2327;0;0;19-Mar-2013
107090;INF789F01FB5;INF789F01FC3;UTI Fixed Income Interval Fund ( Half Yearly P
lan I) Instn Dividend Option;10.0047;0;0;26-Nov-2012
107091;INF789F01FD1;-;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Inst
n Growth Option;11.007;0;0;27-Nov-2012
107226;INF789F01HG0;INF789F01HH8;UTI Fixed Income Interval Fund ( Half Yearly Pl
anII)- Dividend Option;10.1884;0;0;19-Mar-2013
107228;INF789F01HI6;-;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Growt
h Option;15.0078;0;0;19-Mar-2013
107225;INF789F01HJ4;INF789F01HK2;UTI Fixed Income Interval Fund ( Half Yearly Pl
anII)- Instn. Dividend Option;10.002;0;0;06-Dec-2012
107227;INF789F01HL0;-;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn
. Growth Option;12.4156;0;0;06-Dec-2012
106057;INF789F01GC1;INF789F01GD9;UTI Fixed Income Interval Fund ( Quarterly Int
erval Plan I) Dividend Plan;10.1945;0;0;19-Mar-2013
106058;INF789F01GF4;INF789F01GG2;UTI Fixed Income Interval Fund ( Quarterly Int
erval Plan I) Inst Dividend Plan;10.1946;0;0;19-Mar-2013
106059;INF789F01GH0;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan
I) Inst Growth Plan;12.3914;0;0;25-Sep-2012
106060;INF789F01GE7;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan
I) Growth Plan;15.9867;0;0;19-Mar-2013
106365;INF789F01GI8;INF789F01GJ6;UTI Fixed Income Interval Fund ( Quarterly Int
erval Plan III) Dividend Plan;10.0736;0;0;19-Mar-2013
121412;-;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Divide
nd Plan - DIRECT;10.075;0;0;19-Mar-2013
121413;-;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth
Plan - DIRECT;15.662;0;0;19-Mar-2013
106368;INF789F01GN8;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan
III) Inst Growth Plan;15.7732;0;0;19-Mar-2013
106366;INF789F01GK4;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan
III) Growth Plan;15.6598;0;0;19-Mar-2013
106367;INF789F01GL2;INF789F01GM0;UTI Fixed Income Interval Fund ( Quarterly Int
erval Plan III) Inst Dividend Plan;10.0753;0;0;19-Mar-2013
106186;INF789F01FE9;INF789F01FF6;UTI Fixed Income Interval Fund Annual Interval
Plan Series I ( Dividend Option);10.1945;0;0;19-Mar-2013
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund Annual Interval Plan Series
I ( Growth Option );15.8294;0;0;19-Mar-2013
106184;INF789F01FH2;INF789F01FI0;UTI Fixed Income Interval Fund Annual Interval
Plan Series I ( Instn Dividend Option );10.1944;0;0;19-Mar-2013
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund Annual Interval Plan Series
I ( Instn Growth Option );16.0952;0;0;19-Mar-2013
106337;INF789F01FK6;INF789F01FL4;UTI F I I FAnnual Interval Plan Series II Divide
nd Option;10.1799;0;0;19-Mar-2013
106338;INF789F01FM2;-;UTI F I I FAnnual Interval Plan Series II Growth Option;15.
8049;0;0;19-Mar-2013
106339;INF789F01FP5;-;UTI F I I FAnnual Interval Plan Series II Institutional Gr
owth Option;13.2108;0;0;19-Mar-2013
106340;INF789F01FN0;INF789F01FO8;UTI F I I FAnnual Interval Plan Series II Instit
utional Dividend Option;10.1834;0;0;19-Mar-2013
107195;INF789F01EM5;INF789F01EN3;UTI Fixed Income Interval Fund Monthly Interval
Plan II-Dividend Option;10.0308;0;0;19-Mar-2013
120902;INF789F01VL1;INF789F01VM9;UTI Fixed Income Interval Fund Monthly Interval
Plan II-Dividend Option - DIRECT;10.0401;0;0;19-Mar-2013
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Gr
owth Option;15.1275;0;0;19-Mar-2013
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Gr
owth Option - DIRECT;15.1331;0;0;19-Mar-2013
107196;INF789F01ER4;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-In
stn Growth Option;10.3947;0;0;11-Jul-2012
107194;INF789F01EP8;INF789F01EQ6;UTI Fixed Income Interval Fund Monthly Interval
Plan II-Instn. Dividend Option;10.0318;0;0;19-Mar-2013
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Ser
ies III Growth Option;15.6356;0;0;19-Mar-2013
106708;INF789F01FT7;INF789F01FU5;UTI Fixed Interval Income Fund (Annual Interval
Fund) Series III Instn Dividend Option;10.0154;0;0;10-Oct-2012
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Ser
ies III Instn Growth Option;16.0049;0;0;19-Mar-2013
106706;INF789F01FQ3;INF789F01FR1;UTI Fixed Interval Income Fund (Annual Interval
Fund) Series III Dividend Option;10.1986;0;0;19-Mar-2013
107070;INF789F01FW1;INF789F01FX9;UTI Fixed Interval Income Fund (Annual Interval
Plan) Series IV Dividend Option;10.1846;0;0;19-Mar-2013
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Seri
es IV Growth Option;15.1836;0;0;19-Mar-2013
111478;INF789F01FZ4;INF789F01GA5;UTI Fixed Interval Income Fund (Annual Interval
Plan) Series IV Instn Dividend Option;10;0;0;04-Dec-2012
111467;INF789F01GB3;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Seri
es IV Instn Growth Option;12.203;0;0;19-Mar-2013
107990;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.21
83;0;0;22-Sep-2008
107993;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;
0;0;22-Sep-2008
107992;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Optio
n;10.2183;0;0;22-Sep-2008
107991;-;-;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;
10.4969;0;0;22-Sep-2008
106915;-;-;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 Dividend Option
;10.0148;0;0;13-May-2008
106916;-;-;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 Growth Option;1
0.4204;0;0;13-May-2008
116806;INF789F01KG4;INF789F01KH2;UTI Fixed Maturity Plan -Half Yearly Feb 2012 D
ividend Option;10;0;0;17-Aug-2012
116807;INF789F01KI0;-;UTI Fixed Maturity Plan -Half Yearly Feb 2012 Growth Optio
n;10.5131;0;0;17-Aug-2012
116809;INF789F01KJ8;-;UTI Fixed Maturity Plan -Half Yearly Feb 2012 Instn Growth
Option;10.5238;0;0;17-Aug-2012
109057;-;-;UTI Fixed Maturity Plan -Quarterly June08 Growth Option;10.232;0;0;15
-Sep-2008
109055;-;-;UTI Fixed Maturity Plan -Quarterly June08 Instn. Dividend Option;10.0
038;0;0;12-Sep-2008
109056;-;-;UTI Fixed Maturity Plan -Quarterly June08 Dividend Option;10.0119;0;0;
15-Sep-2008
107919;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Growth Option;10.265
3;0;0;16-Jun-2008
107920;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn Dividend Optio
n;10.011;0;0;16-Jun-2008
107921;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn. Growth Option
;10.2671;0;0;16-Jun-2008
107918;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Dividend Option;10.01
07;0;0;16-Jun-2008
108434;-;-;UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Dividend Option;10.2984;
0;0;19-Aug-2008
108435;-;-;UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Growth Option;10.0896;0;
0;19-Aug-2008
107748;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Dividend Optio
n;10.0194;0;0;02-Jun-2008
107750;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Growth Option;
10.2651;0;0;02-Jun-2008
107751;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Instn. Dividen
d Option;10.019;0;0;02-Jun-2008
107749;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Instn. Growth
Option;10.2653;0;0;02-Jun-2008
107680;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Op
tion;10.0083;9.9082;0;26-May-2008
107679;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Opti
on;10.2456;10.1431;0;26-May-2008
107682;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institution
al Dividend Option;10.0098;9.9097;0;26-May-2008
107681;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institution
al Growth Option;10.2543;10.1518;0;26-May-2008
108508;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Dividend Option;10
.0085;0;0;29-Aug-2008
108505;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Growth Option;10.2
247;0;0;29-Aug-2008
108506;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Instn. Dividend Op
tion;10.0085;0;0;29-Aug-2008
108507;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II- Instn Growth Option
;10.2247;0;0;29-Aug-2008
107114;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Dividend Op
tion;10.0132;0;0;03-Mar-2008
107115;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Growth Opti
on;10.2288;0;0;03-Mar-2008
107117;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Divi
dend Option;10.0132;0;0;03-Mar-2008
107116;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Grow
th Option;10.2181;0;0;26-Feb-2008
107209;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Divi
dend Institutional Option;10.2335;0;0;11-Mar-2008
107206;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Divi
dend Option;10.0113;0;0;11-Mar-2008
107207;-;-;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Grow
th Option;10.2335;0;0;11-Mar-2008
106137;-;-;UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option;10.
1007;0;0;04-Aug-2008
106138;-;-;UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option;10.94
98;0;0;04-Aug-2008
106140;-;-;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growt
h Option;11.0077;0;0;04-Aug-2008
105353;-;-;UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option;10.
0087;9.7084;0;21-Apr-2008
105354;-;-;UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option;11.15
59;10.8212;0;21-Apr-2008
112248;-;-;UTI Fixed Maturity Plan Yearly Series Sept 09 Dividend Option;10;0;0;2
5-Oct-2010
112251;-;-;UTI Fixed Maturity Plan Yearly Series Sept 09 Growth Option;10.7496;0;
0;25-Oct-2010
112249;-;-;UTI Fixed Maturity Plan Yearly Series Sept 09 Instn Dividend Option;10
;0;0;25-Oct-2010
112250;-;-;UTI Fixed Maturity Plan Yearly Series Sept 09 Instn Growth Option
;10.793;0;0;25-Oct-2010
105720;-;-;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Di
vidend Option;10.0617;9.7598;0;06-Jun-2008
105722;-;-;UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option;10
.0595;9.7577;0;06-Jun-2008
105723;-;-;UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option;11.0
504;10.7189;0;06-Jun-2008
105721;-;-;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Grow
th Option;11.0918;10.759;0;06-Jun-2008
108399;-;-;UTI Fixed Maturity Plan Yearly Series Aptil 2008 Dividend Option;10.0
144;0;0;08-Jun-2009
108400;-;-;UTI Fixed Maturity Plan Yearly Series Aptil 2008 Growth Option;10.904
2;0;0;08-Jun-2009
108401;-;-;UTI Fixed Maturity Plan Yearly Series Aptil 2008 Instn. Growth Option
;10.9336;0;0;08-Jun-2009
106606;-;-;UTI Fixed Maturity Plan Yearly Series August 2007 Dividend Option;10.
0734;0;0;10-Oct-2008
106607;-;-;UTI Fixed Maturity Plan Yearly Series August 2007 Growth Option;10.97
43;0;0;10-Oct-2008
106609;-;-;UTI Fixed Maturity Plan Yearly Series August 2007 Institutional Growt
h Option;11.0345;0;0;10-Oct-2008
109085;-;-;UTI Fixed Maturity Plan Yearly Series June 2008 Dividend Option;10.50
49;0;0;20-Jul-2009
109084;-;-;UTI Fixed Maturity Plan Yearly Series June 2008 Instn Dividend Option
;10.5049;0;0;20-Jul-2009
109087;-;-;UTI Fixed Maturity Plan Yearly Series June 2008 Instn Growth Option;1
0.7421;0;0;20-Jul-2009
109086;-;-;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.742
1;0;0;20-Jul-2009
105941;-;-;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Divi
dend Option;10.0106;0;0;11-Jun-2008
105940;-;-;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.0
79;0;0;11-Jul-2008
105939;-;-;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.006
8;0;0;11-Jul-2008
105942;-;-;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth
Option;11.055;0;0;11-Jul-2008
106436;-;-;UTI Fixed Term Income Fund Series III Plan 20 - Dividend Option;10;0;0
;23-Apr-2009
106433;-;-;UTI Fixed Term Income Fund Series III Plan 20 - Growth Option;11.5449;
0;0;23-Apr-2009
106435;-;-;UTI Fixed Term Income Fund Series III Plan 20 - Instn. Dividend Option
;11.0562;0;0;04-Nov-2008
106434;-;-;UTI Fixed Term Income Fund Series III Plan 20 - Instn. Growth Option;1
1.6422;0;0;23-Apr-2009
107415;-;-;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Dividend Optio
n;10;0;0;16-Apr-2009
107413;-;-;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Growth Option;
11.1165;0;0;16-Apr-2009
107416;-;-;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Dividend
Option;10.0904;0;0;07-Mar-2008
107414;-;-;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Growth O
ption;11.1652;0;0;16-Apr-2009
107501;-;-;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Dividend Opti
on;10;0;0;29-Apr-2009
107502;-;-;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Growth Option
;11.0809;0;0;29-Apr-2009
107503;-;-;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Institutional
Growth Option;11.1509;0;0;29-Apr-2009
108976;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
;10.9379;0;0;08-Jun-2009
108977;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth
Option;10.9812;0;0;08-Jun-2009
108975;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Optio
n;10;0;0;08-Jun-2009
108979;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Opti
on;10.0442;0;0;07-Jun-2010
108978;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
;11.9146;0;0;07-Jun-2010
109054;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Optio
n;10;0;0;15-Jun-2009
109051;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;
10.9384;0;0;15-Jun-2009
109052;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend
Option;10;0;0;15-Jun-2009
109053;-;-;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth O
ption;11.0158;0;0;15-Jun-2009
107753;-;-;UTI Fixed Term Income Fund S-IV P-III (14 Mths) Instn. Growth Option;
11.1522;0;0;27-Apr-2009
107754;-;-;UTI Fixed Term Income Fund S-IV P-III(14 Mths) Dividend Option;10;0;0
;27-Apr-2009
107752;-;-;UTI Fixed Term Income Fund S-IV P-III(14 Mths) Growth Option;11.0746;
0;0;27-Apr-2009
109387;-;-;UTI Fixed Term Income Fund S-V P-I (13 Mths) Dividend Option;10;0;10;
10-Aug-2009
109385;-;-;UTI Fixed Term Income Fund S-V P-I (13 Mths) Growth Option;11.1496;0;
11.1496;10-Aug-2009
109386;-;-;UTI Fixed Term Income Fund S-V P-I (13 Mths) Instn Dividend Option;10
;0;10;10-Aug-2009
109388;-;-;UTI Fixed Term Income Fund S-V P-I (13 Mths) Instn Growth Option
;11.221;0;11.221;10-Aug-2009
109671;-;-;UTI Fixed Term Income Fund S-V P-II (20 Mths) Dividend Option;10.0264
;0;10.0264;12-Apr-2010
109672;-;-;UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Dividend Option;1
0.0217;0;10.0217;12-Apr-2010
109673;-;-;UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Growth Option;11.
9007;0;11.9007;12-Apr-2010
109674;-;-;UTI Fixed Term Income Fund S-V P-II (20 Mths)- Growth Option;11.7662;
0;11.7662;12-Apr-2010
110133;-;-;UTI Fixed Term Income Fund S-V P-III (24 Mths) Dividend Option;10;0;0
;13-Sep-2010
110134;-;-;UTI Fixed Term Income Fund S-V P-III (24 Mths) Growth Option;12.2707;
0;0;13-Sep-2010
110135;-;-;UTI Fixed Term Income Fund S-V P-III (24 Mths) Instn Growth Option;12
.5213;0;0;13-Sep-2010
104993;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Instit
utional;11.4538;11.1102;0;25-Jun-2008
104992;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail
;11.3948;11.053;0;25-Jun-2008
104994;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Instit
utional;10;9.7;0;25-Jun-2008
104995;-;-;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
;10;9.7;0;25-Jun-2008
106834;-;-;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10;9
.7;0;17-Apr-2009
106835;-;-;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;11.330
4;10.9905;0;17-Apr-2009
110738;-;-;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09Feb-2009
110736;-;-;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Fe
b-2009
110737;-;-;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;1
0.0042;0;0;09-Feb-2009
107837;-;-;UTI FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-200
9
107836;-;-;UTI FMP Yearly February 2008- Growth Option;10.8836;0;0;06-Apr-2009
107835;-;-;UTI FMP Yearly February 2008- Institutional Dividend Option;10.6181;
0;0;06-Apr-2009
108158;-;-;UTI FMP Yearly March 2008 Growth Option;10.7328;0;0;27-Apr-2009
108161;-;-;UTI FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009
112808;-;-;UTI FTIF - Series VII Plan II Growth Option;10.7988;0;0;13-Apr-2011
112807;-;-;UTI FTIF - Series VII Plan II Income Option;10;0;0;13-Apr-2011
112910;-;-;UTI FTIF Series VII - III (367 D) Growth Option;10.6661;0;0;25-Apr-20
11
112909;-;-;UTI FTIF Series VII - III (367 D) Income Option;10;0;0;25-Apr-2011
112951;-;-;UTI FTIF Series VIII - I ( 367 D ) Dividend Option;10;0;0;30-May-2011
112950;-;-;UTI FTIF Series VIII - I ( 367 D ) Growth Option;10.7224;0;0;30-May-2
011
113067;-;-;UTI FTIF Series VIII Plan II Dividend Option;10;0;0;23-Jun-2011
113068;-;-;UTI FTIF Series VIII Plan II Growth Option;10.7099;0;0;23-Jun-2011
113093;-;-;UTI FTIF Series VIII Plan III Dividend Option;10;0;0;04-Jul-2011
113092;-;-;UTI FTIF Series VIII Plan III Growth Option;10.7681;0;0;04-Jul-2011
113127;-;-;UTI FTIF Series VIII Plan IV Dividend Option;10;0;0;25-Jul-2011
113128;-;-;UTI FTIF Series VIII Plan IV- Growth Option;10.758;0;0;25-Jul-2011
113160;-;-;UTI FTIF Series VIII Plan V Dividend Option;10;0;0;04-Aug-2011
113161;-;-;UTI FTIF Series VIII Plan V Growth Option;10.7787;0;0;04-Aug-2011
113213;-;-;UTI FTIF Series VIII Plan VI Dividend Option;10;0;0;18-Aug-2011
113212;-;-;UTI FTIF Series VIII Plan VI Growth Option;10.7786;0;0;18-Aug-2011
117894;INF789F01QO5;INF789F01QP2;UTI FTIF Series XII - IX (368 DAYS) Annual Divi
dend Option;10.3999;0;0;19-Mar-2013
117896;INF789F01QR8;-;UTI FTIF Series XII - IX (368 DAYS) Growth Option;10.4;0;0
;19-Mar-2013
117897;INF789F01QQ0;-;UTI FTIF Series XII - IX (368 DAYS) Maturity Dividend Opti
on;10.4;0;0;19-Mar-2013
117895;INF789F01QM9;INF789F01QN7;UTI FTIF Series XII - IX (368 DAYS) Quarterly D
117939;INF789F01QU2;INF789F01QV0;UTI FTIF Series XII - X ( 1096 DAYS) Annual Div
idend Option;10.4107;0;0;19-Mar-2013
117937;INF789F01QX6;-;UTI FTIF Series XII - X ( 1096 DAYS) Growth Option;10.4108
;0;0;19-Mar-2013
117936;INF789F01QW8;-;UTI FTIF Series XII - X ( 1096 DAYS) Maturity Dividend Opt
ion;10.4108;0;0;19-Mar-2013
117938;INF789F01QS6;INF789F01QT4;UTI FTIF Series XII - X ( 1096 DAYS) Quarterly
118247;INF789F01RH7;-;UTI FTIF Series XIII - I (368 DAYS) Growth Option;10.206;0
;0;19-Mar-2013
118244;INF789F01RG9;-;UTI FTIF Series XIII - I (368 DAYS) Maturity Dividend Opti
on;10.206;0;0;19-Mar-2013
118246;INF789F01RE4;INF789F01RF1;UTI FTIF Series XIII - I (368 DAYS) Annual Divid
end Option;10.206;0;0;19-Mar-2013
118245;INF789F01RC8;INF789F01RD6;UTI FTIF Series XIII - I (368 DAYS) Quarterly Di
118355;INF789F01RS4;-;UTI FTIF Series XIII - II (368 DAYS) Growth Option;10.165;
0;0;19-Mar-2013
118357;INF789F01RP0;INF789F01RQ8;UTI FTIF Series XIII - II (368 DAYS) Annual Divi

dend Option;10.165;0;0;19-Mar-2013
118356;INF789F01RN5;INF789F01RO3;UTI FTIF Series XIII - II (368 DAYS) Quarterly D
118358;INF789F01RR6;-;UTI FTIF Series XIII -II (368 DAYS) Maturity Dividend Opti
on;10.165;0;0;19-Mar-2013
118362;INF789F01RM7;-;UTI FTIF Series XIII - III (549 DAYS) Growth Option;10.205
;0;0;19-Mar-2013
118360;INF789F01RJ3;INF789F01RK1;UTI FTIF Series XIII - III (549 DAYS) Annual Div
idend Option;10.205;0;0;19-Mar-2013
118361;INF789F01QY4;INF789F01RI5;UTI FTIF Series XIII - III (549 DAYS) Quarterly
120202;INF789F01RV8;INF789F01RW6;UTI FTIF Series XIII -IV (546 DAYS) Annual Divi
dend Option;10.1705;0;0;19-Mar-2013
120200;INF789F01RY2;-;UTI FTIF Series XIII -IV (546 DAYS) Growth Option;10.1705;
0;0;19-Mar-2013
120201;INF789F01RX4;-;UTI FTIF Series XIII -IV (546 DAYS) Maturity Dividend Opti
on;10.1705;0;0;19-Mar-2013
120199;INF789F01RT2;INF789F01RU0;UTI FTIF Series XIII -IV (546 DAYS) Quarterly D
120873;INF789F01RZ9;INF789F01SA0;UTI FTIF Series XIII -IV (546 DAYS) Quarterly D
ividend Option- DIRECT;10.1709;0;0;19-Mar-2013
120874;INF789F01SB8;INF789F01SC6;UTI FTIF Series XIII -IV (546 DAYS)Annual Divide
nd Option - DIRECT;10.171;0;0;19-Mar-2013
120875;INF789F01SE2;-;UTI FTIF Series XIII -IV (546 DAYS)Growth Option-DIRECT;10.
1709;0;0;19-Mar-2013
121035;-;-;UTI FTIF Series XIV -I (366 DAYS) Annual Dividend Option;10.1203;0;0;
19-Mar-2013
121036;-;-;UTI FTIF Series XIV -I (366 DAYS) Growth Option;10.1203;0;0;19-Mar-20
13
121040;-;-;UTI FTIF Series XIV -I (366 DAYS) Maturity Dividend Option;10.1203;0;
0;19-Mar-2013
121038;-;-;UTI FTIF Series XIV -I (366 DAYS) Maturity Dividend Option - DIRECT;1
0.1209;0;0;19-Mar-2013
121041;-;-;UTI FTIF Series XIV -I (366 DAYS) Quarterly Dividend Option;10.1203;0
;0;19-Mar-2013
121042;-;-;UTI FTIF Series XIV -I (366 DAYS) Quarterly Dividend Option- DIRECT;1
0.1208;0;0;19-Mar-2013
121037;-;-;UTI FTIF Series XIV -I (366 DAYS)Annual Dividend Option DIRECT;10.1208
;0;0;19-Mar-2013
121039;-;-;UTI FTIF Series XIV -I (366 DAYS)Growth Option-DIRECT;10.1208;0;0;19-M
ar-2013
121587;-;-;UTI FTIF Series XIV -II (366 DAYS) Annual Dividend Option;10.0878;0;0
;19-Mar-2013
121586;-;-;UTI FTIF Series XIV -II (366 DAYS) Growth Option;10.0878;0;0;19-Mar-2
013
121588;-;-;UTI FTIF Series XIV -II (366 DAYS) Growth Option - DIRECT;10.0881;0;0
;19-Mar-2013
121593;-;-;UTI FTIF Series XIV -II (366 DAYS) Maturity Dividend Option;10.0878;0
;0;19-Mar-2013
121591;-;-;UTI FTIF Series XIV -II (366 DAYS) Maturity Dividend Option DIRECT;10
.0881;0;0;19-Mar-2013
121592;-;-;UTI FTIF Series XIV -II (366 DAYS) Quarterly Dividend Option;10.0878;
0;0;19-Mar-2013
121590;-;-;UTI FTIF Series XIV -II (366 DAYS) Quarterly Dividend Option - DIRECT
;10.0881;0;0;19-Mar-2013
121600;-;-;UTI FTIF Series XIV -III (407 DAYS) Annual Dividend Option;10.0735;0;
0;19-Mar-2013
121598;-;-;UTI FTIF Series XIV -III (407 DAYS) Growth Option;10.0735;0;0;19-Mar2013
121594;-;-;UTI FTIF Series XIV -III (407 DAYS) Growth Option - DIRECT;10.0738;0;
0;19-Mar-2013
121601;-;-;UTI FTIF Series XIV -III (407 DAYS) Maturity Dividend Option;10.0735;
0;0;19-Mar-2013
121599;-;-;UTI FTIF Series XIV -III (407 DAYS)) Quarterly Dividend Option - DIRE
CT;10.0738;0;0;19-Mar-2013
121605;-;-;UTI FTIF Series XIV -IV (408 DAYS) Growth Option;10.0478;0;0;19-Mar-2
013
121608;-;-;UTI FTIF Series XIV -IV (408 DAYS) Quarterly Dividend Option;10.0478;
0;0;19-Mar-2013
121602;-;-;UTI FTIF Series XIV -IV (408 DAYS) Annual Dividend Option;10.0478;0;0;
19-Mar-2013
121607;-;-;UTI FTIF Series XIV -IV (408 DAYS) Annual Dividend Option DIRECT;10.04
8;0;0;19-Mar-2013
121606;-;-;UTI FTIF Series XIV -IV (408 DAYS) Growth Option - DIRECT;10.048;0;0;1
9-Mar-2013
121609;-;-;UTI FTIF Series XIV -IV (408 DAYS) Maturity Dividend Option;10.0478;0;
0;19-Mar-2013
121604;-;-;UTI FTIF Series XIV -IV (408 DAYS) Quarterly Dividend Option - DIRECT;
10.048;0;0;19-Mar-2013
121901;-;-;UTI FTIF Series XIV -V (366 DAYS) Growth Option;10.0346;0;0;19-Mar-20
13
121902;-;-;UTI FTIF Series XIV -V (366 DAYS) Growth Option -DIRECT;10.0348;0;0;1
9-Mar-2013
121906;-;-;UTI FTIF Series XIV -V (366 DAYS) Quarterly Div Option;10.0346;0;0;19
-Mar-2013
108094;-;-;UTI FTIF Series-IV Mar08-13 months Dividend Option;10.0000;0;0;13-Apr
-2009
108095;-;-;UTI FTIF Series-IV Mar08-13 months Growth Option;10.9957;0;0;13-Apr-2
009
108123;-;-;UTI FTIF Series-IV Plan-V (13 months) Dividend Option;10;0;0;27-Apr-2
009
108124;-;-;UTI FTIF Series-IV Plan-V (13 months) Growth Option;11.051;0;0;27-Apr
-2009
108126;-;-;UTI FTIF Series-IV Plan-V (13 months) Instn. Growth Option;11.0997;0
;0;27-Apr-2009
108472;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) Dividend Option;10;0;0;2
5-May-2009
108473;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) Growth Option;10.9413;0;
0;25-May-2009
108474;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) Inst. Growth Option;10.9
688;0;0;25-May-2009
110656;-;-;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10;0;10;23-N
ov-2009
110657;-;-;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;11.1243;0;11.124
3;23-Nov-2009
108983;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Dividend Option;10.015
7;0;0;08-Dec-2008
108980;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Growth Option;10.4662;
0;0;08-Dec-2008
108982;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Dividend Option
;10.0156;0;0;08-Dec-2008
108981;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Growth Option;1
0.4662;0;0;08-Dec-2008
111598;-;-;UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option;10;0;10;18-Jan2010
111594;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.968;0;10.
968;18-Jan-2010
111595;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10;
0;10;18-Jan-2010
111596;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.98

43;0;10.9843;18-Jan-2010
111597;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.8818;0;10.8818;1
8-Jan-2010
109123;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Dividend Option;10.0134
;0;0;22-Sep-2008
109124;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Growth Option;10.243;0;
0;22-Sep-2008
109122;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Dividend Option;
10.0134;0;0;22-Sep-2008
109121;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Growth Option;10
.243;0;0;22-Sep-2008
111873;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Dividend Option;10;0
;10;23-Apr-2010
111874;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Growth Option;10.813
5;0;10.8135;23-Apr-2010
111875;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Instn Growth Option;
10.8692;0;10.8692;23-Apr-2010
111876;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Instn. Dividend Opti
on;10.0145;0;0;31-Mar-2009
111775;-;-;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) Dividend Option;10;
0;10;01-Feb-2010
111776;-;-;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option;10.5
756;0;10.5756;01-Feb-2010
108248;-;-;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;2
1-Jul-2008
108246;-;-;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul
-2008
108247;-;-;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2
008
109270;-;-;UTI-FMP Quarterly July08 Series I Dividend Option;10.0079;0;0;06-Oct2008
109271;-;-;UTI-FMP Quarterly July08 Series I Growth Option;10.2734;0;0;06-Oct-20
08
109272;-;-;UTI-FMP Quarterly July08 Series I Instn. Div Option;10.008;0;0;06-Oct
-2008
109273;-;-;UTI-FMP Quarterly July08 Series I Instn. Growth Option;10.2733;0;0;06
-Oct-2008
114203;-;-;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION;10;0;0;25-N
ov-2011
114204;-;-;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL;10;0;0;25-Nov-20
11
114206;-;-;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION;10.9226;0;0;2
5-Nov-2011
114205;-;-;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL;10.8998;0;0;25-Nov
-2011
115171;INF789F01HP1;INF789F01HQ9;UTI-FMP-Yearly Series Apr 2011 Dividend Option;
10;0;0;25-May-2012
115168;INF789F01HR7;-;UTI-FMP-Yearly Series Apr 2011 Growth option;11.0226;0;0;2
5-May-2012
115169;INF789F01HS5;INF789F01HT3;UTI-FMP-Yearly Series Apr 2011 Instn Dividend O
ption;10;0;0;25-May-2012
115170;INF789F01HU1;-;UTI-FMP-Yearly Series Apr 2011 Instn Growth Option;11.0586
;0;0;25-May-2012
113235;-;-;UTI-FMP-Yearly Series Aug 10 Dividend Option;10;0;0;23-Sep-2011
113236;-;-;UTI-FMP-Yearly Series Aug 10 Growth Option;10.8383;0;0;23-Sep-2011
113233;-;-;UTI-FMP-Yearly Series Aug 10 Instn Dividend Option;10;0;0;23-Sep-2011
113234;-;-;UTI-FMP-Yearly Series Aug 10 Instn Growth Option;10.8854;0;0;23-Sep-2
011
114393;INF789F01DJ3;INF789F01DF1;UTI-FMP-Yearly Series Dec 10 Dividend Option;10
;0;0;20-Jan-2012
114394;INF789F01DG9;-;UTI-FMP-Yearly Series Dec 10 Growth Option;10.9794;0;0;20Jan-2012
114395;INF789F01DK1;INF789F01DH7;UTI-FMP-Yearly Series Dec 10 Instn Dividend Opt
ion;10;0;0;20-Jan-2012
114392;INF789F01DI5;-;UTI-FMP-Yearly Series Dec 10 Instn Growth Option;11.0144;0
;0;20-Jan-2012
114823;INF789F01DR6;INF789F01DS4;UTI-FMP-Yearly Series Feb 11 Dividend Option;10
;0;0;26-Mar-2012
114822;INF789F01DU0;INF789F01DV8;UTI-FMP-Yearly Series Feb 11 Instn Dividend Opt
ion;10;0;0;26-Mar-2012
114825;INF789F01DW6;-;UTI-FMP-Yearly Series Feb 11 Instn Growth Option;11.0732;0
;0;26-Mar-2012
114824;INF789F01DT2;-;UTI-FMP-Yearly Series Feb 11- Growth Option;11.0369;0;0;26
-Mar-2012
116844;INF789F01LB3;INF789F01LC1;UTI-FMP-Yearly Series Feb 2012 Dividend Option;1
0.2077;0;0;19-Mar-2013
116845;INF789F01LD9;-;UTI-FMP-Yearly Series Feb 2012 Growth Option
;11.0653
;0;0;19-Mar-2013
121134;-;-;UTI-FMP-Yearly Series Feb 2013 Dividend Option;10.0903;0;0;19-Mar-201
3
121135;-;-;UTI-FMP-Yearly Series Feb 2013 Dividend Option - Direct;10.0917;0;0;1
9-Mar-2013
121136;-;-;UTI-FMP-Yearly Series Feb 2013 Growth Option;10.0903;0;0;19-Mar-2013
121137;-;-;UTI-FMP-Yearly Series Feb 2013 Growth Option - Direct;10.0917;0;0;19Mar-2013
114573;INF789F01DL9;INF789F01DM7;UTI-FMP-Yearly Series Jan 11 Dividend Option;10
;0;0;21-Feb-2012
114570;INF789F01DN5;-;UTI-FMP-Yearly Series Jan 11 Growth Option;10.993;0;0;21-F
eb-2012
114571;-;-;UTI-FMP-Yearly Series Jan 11 Instn Dividend Option;10.0534;0;0;17-Feb
-2011
114572;INF789F01DQ8;-;UTI-FMP-Yearly Series Jan 11 Instn Growth Option;11.0326;0
;0;21-Feb-2012
116606;INF789F01JU7;INF789F01JV5;UTI-FMP-Yearly Series Jan 2012 Dividend Option;
10.0002;0;0;20-Feb-2013
116607;INF789F01JW3;-;UTI-FMP-Yearly Series Jan 2012 Growth Option;11.0247;0;0;2
0-Feb-2013
116609;INF789F01JZ6;-;UTI-FMP-Yearly Series Jan 2012 Instn. Growth Option;11.066
8;0;0;20-Feb-2013
115539;INF789F01IN4;INF789F01IO2;UTI-FMP-Yearly Series June 2011 Dividend Option
;10;0;0;23-Jul-2012
115540;INF789F01IP9;-;UTI-FMP-Yearly Series June 2011 Growth Option;11.0343;0;0;
23-Jul-2012
115542;INF789F01IS3;-;UTI-FMP-Yearly Series June 2011 Instn.Growth Option;11.070
3;0;0;23-Jul-2012
115046;INF789F01DX4;INF789F01DY2;UTI-FMP-Yearly Series Mar 2011 Dividend Option;
10;0;0;16-Apr-2012
115044;INF789F01DZ9;-;UTI-FMP-Yearly Series Mar 2011 Growth Option;11.0007;0;0;1
6-Apr-2012
115045;INF789F01EC6;-;UTI-FMP-Yearly Series Mar 2011 Instn Growth Option;11.0486
;0;0;16-Apr-2012
112850;-;-;UTI-FMP-Yearly Series March 10 Growth Option;10.7307;0;0;25-Apr-2011
112849;-;-;UTI-FMP-Yearly Series March 10 Income Option;10;0;0;25-Apr-2011
112851;-;-;UTI-FMP-Yearly Series March 10 Instn Growth Option;10.7731;0;0;25-Apr
-2011
117207;INF789F01MI6;INF789F01MJ4;UTI-FMP-Yearly Series Mar 2012 Dividend Option;
10.2149;0;0;19-Mar-2013
117208;INF789F01MK2;-;UTI-FMP-Yearly Series Mar 2012 Growth Option;10.9705;0;0;1
9-Mar-2013
117209;INF789F01ML0;-;UTI-FMP-Yearly Series Mar 2012 Instn Growth Option;11.0083

;0;0;19-Mar-2013
115307;INF789F01IB9;INF789F01IC7;UTI-FMP-Yearly Series May 2011 Dividend Option;
10;0;0;18-Jun-2012
115308;INF789F01ID5;-;UTI-FMP-Yearly Series May 2011 Growth Option;11.0538;0;0;1
8-Jun-2012
115309;INF789F01IE3;INF789F01IF0;UTI-FMP-Yearly Series May 2011 Instn Dividend O
ption;10;0;0;18-Jun-2012
115310;INF789F01IG8;-;UTI-FMP-Yearly Series May 2011 Instn Growth Option;11.0899
;0;0;18-Jun-2012
117551;INF789F01MX5;INF789F01MY3;UTI-FMP-Yearly Series May 2012 Dividend Option;
10.2144;0;0;19-Mar-2013
117552;INF789F01MZ0;-;UTI-FMP-Yearly Series May 2012 Growth Option;10.7955;0;0;1
9-Mar-2013
117550;INF789F01NA1;-;UTI-FMP-Yearly Series May 2012 Instn Growth Option;10.813;
0;0;19-Mar-2013
112334;-;-;UTI-FMP-Yearly Series Nov 09 Dividend Option;10;0;0;17-Jan-2011
112335;-;-;UTI-FMP-Yearly Series Nov 09 Growth Option;10.6168;0;0;17-Jan-2011
112336;-;-;UTI-FMP-Yearly Series Nov 09 Instn Dividend Option;10;0;0;17-Jan-2011
112337;-;-;UTI-FMP-Yearly Series Nov 09 Instn Growth Option;10.6721;0;0;17-Jan-2
011
113372;-;-;UTI-FMP-Yearly Series Sep 10 Dividend Option;10;0;0;24-Oct-2011
113370;-;-;UTI-FMP-Yearly Series Sep 10 Growth Option;10.8515;0;0;24-Oct-2011
113374;-;-;UTI-FMP-Yearly Series Sep 10 Institutional Dividend Option;10.0082;0;
0;29-Sep-2010
113371;-;-;UTI-FMP-Yearly Series Sep 10 Instn Growth Option;10.8991;0;0;24-Oct-2
011
115073;INF789F01ED4;INF789F01EE2;UTI-FTIF Sr. IX Plan I (367Days)- Dividend Op
tion;10.0215;0;0;26-Mar-2012
115074;INF789F01EF9;-;UTI-FTIF Sr. IX Plan I (367Days)- Growth Option;11.0082;
0;0;26-Mar-2012
115134;INF789F01HM8;INF789F01HN6;UTI-FTIF Sr. IX Plan II (369 Days) Dividend O
ption;10;0;0;16-Apr-2012
115133;INF789F01HO4;-;UTI-FTIF Sr. IX Plan II (369 Days) Growth Option;10.9604
;0;0;16-Apr-2012
115172;INF789F01HV9;INF789F01HW7;UTI-FTIF Sr. IX Plan III (367 Days) Dividend
Option;10.2108;0;0;26-Apr-2012
115173;INF789F01HX5;-;UTI-FTIF Sr. IX Plan III (367 Days) Growth Option;10.977
9;0;0;26-Apr-2012
115305;INF789F01HY3;INF789F01HZ0;UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend
Option;10;0;0;21-May-2012
115306;INF789F01IA1;-;UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option;10.989
;0;0;21-May-2012
115371;INF789F01IH6;INF789F01II4;UTI-FTIF Sr. IX Plan V (367 Days) Dividend Op
tion;10;0;0;31-May-2012
115372;INF789F01IJ2;-;UTI-FTIF Sr. IX Plan V (367 Days) Growth Option;10.9879;
0;0;31-May-2012
110424;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) Dividend Option;10;0;10;29-Oct-2
009
110425;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) Growth Option;11.2239;0;11.2239;
29-Oct-2009
110423;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) Instn Growth Option;11.2239;0;11
.2239;29-Oct-2009
108165;-;-;UTI-FTIF Series IV Plan VI (15 Months) Dividend Option;10.0814;0;0;29
-Jun-2009
108162;-;-;UTI-FTIF Series IV Plan VI (15 Months) Growth Option;11.044;0;0;29-Ju
n-2009
108164;-;-;UTI-FTIF Series IV Plan VI (15 Months) Instn. Growth Option;11.0445;0
;0;29-Jun-2009
112392;-;-;UTI UTI-FTIF Series VII Plan I Growth Option;10.8127;0;0;05-Apr-2011
112390;-;-;UTI UTI-FTIF Series VII Plan I Instn Growth Option;10.0155;0;0;09-Fe

b-2010
112391;-;-;UTI UTI-FTIF Series VII Plan I Dividend Option;10;0;0;05-Apr-2011
116961;INF789F01KY7;INF789F01KZ4;UTI-FTIF Series-XI Plan I (369 Days) Dividend
Option;10.0007;0;0;04-Mar-2013
116962;INF789F01LA5;-;UTI-FTIF Series-XI Plan I (369 Days) Growth Option;11.054
8;0;0;04-Mar-2013
116964;INF789F01LN8;INF789F01LO6;UTI-FTIF Series-XI Plan II (400 Days) Dividend
Option ;10.2285;0;0;19-Mar-2013
116963;INF789F01LP3;-;UTI-FTIF Series-XI Plan II (400 Days) Growth Option;11.09
73;0;0;19-Mar-2013
117354;INF789F01MU1;INF789F01MV9;UTI-FTIF Series-XI Plan IX(368 Days) Dividend
Option;10.2027;0;0;19-Mar-2013
117355;INF789F01MW7;-;UTI-FTIF Series-XI Plan IX(368 Days) Growth Option;10.858
4;0;0;19-Mar-2013
117118;INF789F01LT5;INF789F01LU3;UTI-FTIF Series-XI Plan III (368 Days) Dividend
Option;10.0001;0;0;18-Mar-2013
117119;INF789F01LV1;-;UTI-FTIF Series-XI Plan III (368 Days) Growth Option;11.07
8;0;0;18-Mar-2013
117071;INF789F01LQ1;INF789F01LR9;UTI-FTIF Series-XI Plan IV (367 Days)- Dividend
Option;10.0026;0;0;08-Mar-2013
117070;INF789F01LS7;-;UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option;11.05
62;0;0;08-Mar-2013
117121;INF789F01LW9;INF789F01LX7;UTI-FTIF Series-XI Plan V (1120 Days) Dividend
Option;10.2393;0;0;19-Mar-2013
117120;INF789F01LY5;-;UTI-FTIF Series-XI Plan V (1120 Days) Growth Option;10.964
3;0;0;19-Mar-2013
117188;INF789F01MF2;INF789F01MG0;UTI-FTIF Series-XI Plan VI (367 Days) Dividend
Option;10.2266;0;0;19-Mar-2013
117187;INF789F01MH8;-;UTI-FTIF Series-XI Plan VI (367 Days) Growth Option
;11.0545;0;0;19-Mar-2013
117210;INF789F01MO4;INF789F01MP1;UTI-FTIF Series-XI Plan VII (366 Days) Dividend
Option;10.2264;0;0;19-Mar-2013
117211;INF789F01MQ9;-;UTI-FTIF Series-XI Plan VII (366 Days) Growth Option;11.026
7;0;0;19-Mar-2013
117308;INF789F01MR7;INF789F01MS5;UTI-FTIF Series-XI Plan VIII(366 Days) Dividend
Option;10.2095;0;0;19-Mar-2013
117309;INF789F01MT3;-;UTI-FTIF Series-XI Plan VIII(366 Days) Growth Option;10.90
11;0;0;19-Mar-2013
117505;INF789F01NF0;-;UTI-FTIF Series-XI Plan X (366 Days) Growth Option;10.8266
;0;0;19-Mar-2013
117506;INF789F01ND5;INF789F01NE3;UTI-FTIF Series-XI Plan X (366 Days) Dividend Op
tion;10.2208;0;0;19-Mar-2013
117598;INF789F01NG8;INF789F01NH6;UTI-FTIF Series-XII Plan I (368 Days) Dividend
Option;10.7707;0;0;19-Mar-2013
117599;INF789F01NI4;-;UTI-FTIF Series-XII Plan I (368 Days) Growth Option;10.77
07;0;0;19-Mar-2013
117644;INF789F01NJ2;INF789F01NK0;UTI-FTIF Series-XII Plan II (368 Days) Dividen
d Option;10.7136;0;0;19-Mar-2013
117643;INF789F01NL8;-;UTI-FTIF Series-XII Plan II (368 Days) Growth Option;10.7
136;0;0;19-Mar-2013
117689;INF789F01NM6;INF789F01NN4;UTI-FTIF Series-XII Plan III (366 Days) Dividen
d Option;10.6869;0;0;19-Mar-2013
117690;INF789F01NO2;-;UTI-FTIF Series-XII Plan III (366 Days) Growth Option;10.6
869;0;0;19-Mar-2013
117703;INF789F01NP9;INF789F01NQ7;UTI-FTIF Series-XII Plan IV (369 Days) Dividend
Option;10.6795;0;0;19-Mar-2013
117702;INF789F01NR5;-;UTI-FTIF Series-XII Plan IV (369 Days) Growth Option
;10.6795;0;0;19-Mar-2013
117735;INF789F01NU9;INF789F01NV7;UTI-FTIF Series-XII Plan V (367 Days) Annual Di
117738;INF789F01NW5;-;UTI-FTIF Series-XII Plan V (367 Days) Growth Option;10.641
5;0;0;19-Mar-2013
117737;INF789F01NX3;-;UTI-FTIF Series-XII Plan V (367 Days) Maturity Dividend Op
tion;10.6415;0;0;19-Mar-2013
117736;INF789F01NS3;INF789F01NT1;UTI-FTIF Series-XII Plan V (367 Days) Quarterly
117767;INF789F01OA9;INF789F01OB7;UTI-FTIF Series-XII Plan VI (366 Days) Annual D
117765;INF789F01OD3;-;UTI-FTIF Series-XII Plan VI (366 Days) Growth Option;10.59
72;0;0;19-Mar-2013
117768;INF789F01OC5;-;UTI-FTIF Series-XII Plan VI (366 Days) Maturity Dividend O
ption;10.5972;0;0;19-Mar-2013
117766;INF789F01NY1;INF789F01NZ8;UTI-FTIF Series-XII Plan VI (366 Days) Quarterl
y Dividend Option;10.194;0;0;19-Mar-2013
117861;INF789F010G6;INF789F010H4;UTI-FTIF Series-XII Plan VII (366 Days) Annual
117862;INF789F010J0;-;UTI-FTIF Series-XII Plan VII (366 Days) Growth Option
;10.4912;0;0;19-Mar-2013
117860;INF789F010I2;-;UTI-FTIF Series-XII Plan VII (366 Days) Maturity Dividend
Option;10.4912;0;0;19-Mar-2013
117859;INF789F010E1;INF789F010F8;UTI-FTIF Series-XII Plan VII (366 Days) Quarter
ly Dividend Option;10.186;0;0;19-Mar-2013
117866;INF789F01QI7;INF789F01QJ5;UTI-FTIF Series-XII Plan VIII (1098 Days) Annua
l Dividend Option;10.5399;0;0;19-Mar-2013
117865;INF789F01QL1;-;UTI-FTIF Series-XII Plan VIII (1098 Days) Growth Option;10
.5399;0;0;19-Mar-2013
117864;INF789F01QK3;-;UTI-FTIF Series-XII Plan VIII (1098 Days) Maturity Dividen
d Option;10.5399;0;0;19-Mar-2013
117863;INF789F01QG1;INF789F01QH9;UTI-FTIF Series-XII Plan VIII (1098 Days) Quart
erly Dividend Option;10.2632;0;0;19-Mar-2013
115578;INF789F01IK0;INF789F01IL8;UTI-FTIF Sr. IX Plan VI (368 Days) Dividend Op
tion;10;0;0;06-Jul-2012
115577;INF789F01IM6;-;UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option;10.9649
;0;0;06-Jul-2012
115600;INF789F01IT1;INF789F01IU9;UTI-FTIF Sr. X Plan I (252 Days) Dividend Opti
on;10;0;0;19-Mar-2012
115601;INF789F01IV7;-;UTI-FTIF Sr. X Plan I (252 Days) Growth Option;10.6403;0;
0;19-Mar-2012
115614;INF789F01IW5;INF789F01IX3;UTI-FTIF Sr. X Plan II (369 Days) Dividend Opt
ion;10;0;0;16-Jul-2012
115615;INF789F01IY1;-;UTI-FTIF Sr. X Plan II (369 Days) Growth Option;10.9675;0
;0;16-Jul-2012
115658;INF789F01IZ8;INF789F01JA9;UTI-FTIF Sr. X Plan III (370 Days) Dividend Opt
ion;10;0;0;30-Jul-2012
115659;INF789F01JB7;-;UTI-FTIF Sr. X Plan III (370 Days) Growth Option;10.9578;0
;0;30-Jul-2012
115661;INF789F01JC5;INF789F01JD3;UTI-FTIF Sr. X Plan IV (369 Days) Dividend Opti
on;10;0;0;31-Jul-2012
115660;INF789F01JE1;-;UTI-FTIF Sr. X Plan IV (369 Days) Growth Option;11.0003;0;
0;31-Jul-2012
116923;INF789F01KS9;INF789F01KT7;UTI-FTIF Sr. X Plan IX (368 Days) Dividend Opti
on;10.0003;0;0;25-Feb-2013
116922;INF789F01KU5;-;UTI-FTIF Sr. X Plan IX (368 Days) Growth Option ;11.028;
0;0;25-Feb-2013
115704;INF789F01JF8;INF789F01JG6;UTI-FTIF Sr. X Plan V (369 Days) Dividend Optio
n;10;0;0;07-Aug-2012
115703;INF789F01JH4;-;UTI-FTIF Sr. X Plan V (369 Days) Growth Option;10.9648;0;0
;07-Aug-2012
116600;INF789F01JR3;INF789F01JS1;UTI-FTIF Sr. X Plan VI (368 Days) Dividend Opti
on;10;0;0;21-Jan-2013
116601;INF789F01JT9;-;UTI-FTIF Sr. X Plan VI (368 Days) Growth Option;10.9936;0;
0;21-Jan-2013
116752;INF789F01KM2;INF789F01KN0;UTI-FTIF Sr. X Plan VII (368 Days) Dividend Opt
ion;10.0001;0;0;11-Feb-2013
116753;INF789F01KO8;-;UTI-FTIF Sr. X Plan VII (368 Days) Growth Option;11.0002;0
;0;11-Feb-2013
116842;INF789F01KP5;INF789F01KQ3;UTI-FTIF Sr. X Plan VIII (368 Days) Dividend Op
tion;10.0008;0;0;25-Feb-2013
116843;INF789F01KR1;-;UTI-FTIF Sr. X Plan VIII (368 Days) Growth Option;11.0211;
0;0;25-Feb-2013
116947;INF789F01KV3;INF789F01KW1;UTI-FTIF Sr. X Plan X (367 Days) Dividend Option
;10;0;0;01-Mar-2013
116946;INF789F01KX9;-;UTI-FTIF Sr. X Plan X (367 Days) Growth Option;11.0503;0;0;
01-Mar-2013
110138;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Dividend Option
;10;0;10;12-Oct2009
110140;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option;11.1706;0;11.1706;12-Oc
t-2009
110139;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Institutional Growth Option;11.2555;0
;11.2555;12-Oct-2009
111337;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.0113;0;10.0113;
07-Dec-2009
111335;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option;11.0195;0;11.0195;07
-Dec-2009
111336;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option;11.094
;0;11.094;07-Dec-2009
111338;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Optio
n;10.0179;0;10.0179;07-Dec-2009
111334;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option;
11.1176;0;11.1176;07-Dec-2009
109417;-;-;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008
109418;-;-;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008
109420;-;-;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct
-2008
109419;-;-;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;
0;14-Oct-2008
109490;-;-;UTI-Short Term FMP Series I-III(251 days) Dividend Option;10;0;0;31-M
ar-2009
109491;-;-;UTI-Short Term FMP Series I-III(251 days) Growth Option;10.7267;0;0;3
1-Mar-2009
109492;-;-;UTI-Short Term FMP Series I-III(251 days) Instn. Growth Option;10.726
7;0;0;31-Mar-2009
109530;-;-;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10;0;0;03-Nov
-2008
109532;-;-;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2739;0;0;03Nov-2008
109531;-;-;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10;0;0
;03-Nov-2008
109533;-;-;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2739;
0;0;03-Nov-2008
109770;-;-;UTI-Short Term FMP Series I-V(140 days) Dividend Option;10;0;0;07-Jan
-2009
109771;-;-;UTI-Short Term FMP Series I-V(140 days) Growth Option;10.4232;0;0;07Jan-2009
109772;-;-;UTI-Short Term FMP Series I-V(140 days) Instn. Dividend Option;10;0;0
;07-Jan-2009
109773;-;-;UTI-Short Term FMP Series I-V(140 days) Instn. Growth Option;10.4232;
0;0;07-Jan-2009
109859;-;-;UTI-Short Term FMP Series I-VI(91 days) Dividend Option;10;0;0;25-Nov
-2008
109860;-;-;UTI-Short
Nov-2008
25-Nov-2008
;0;25-Nov-2008
Mar-2009
16-Mar-2009
7;0;0;16-Mar-2009
0;0;16-Mar-2009
-2009
Jan-2009
;0;05-Jan-2009
;05-Jan-2009
009
0;0;24-Feb-2009
3;0;0;24-Feb-2009
Oct-2008
8
Oct-2008
07-Oct-2008
-2008
;0;0;10-Dec-2008
864;0;0;10-Dec-2008
008
-2008
0;0;0;17-Dec-2008
;0;0;17-Dec-2008
2009
eb-2009
10;0;0;02-Feb-2009
Term FMP Series I-VI(91 days) Growth Option;10.2768;0;0;25Term FMP Series I-VI(91 days) Instn Dividend Option;10;0;0;
Term FMP Series I-VI(91 days) Instn Growth Option;10.2768;0
Term FMP Series I-VIII (181days) Dividend Option;10;0;0;16Term FMP Series I-VIII (181days) Growth Option;10.5677;0;0;
Term FMP Series I-VIII (181days) Instn Growth Option;10.567
Term FMP Series I-VIII (181days) Instn. Dividend Option;10;
Term FMP Series-I -X (90Days) Dividend Option;10;0;0;05-Jan
Term FMP Series-I -X (90Days) Growth Option;10.2971;0;0;05Term FMP Series-I -X (90Days) Instn Growth Option;10.3007;0
Term FMP Series-I -X (90Days) Instn. Dividend Option;10;0;0
Term FMP SeriesII - II- Dividend Option;10;0;0;24-Feb-2009
Term FMP SeriesII - II- Growth Option;10.2277;0;0;24-Feb-2
Term FMP SeriesII - II- Institutional Dividend Option;10;
Term FMP SeriesII - II- Institutional Growth Option;10.232
Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;07Term FMP Sr-I -1 (90 day) Dividend Option;10;0;0;07-Oct-200
Term FMP Sr-I -1 (90 day) Instn. Dividend Option;10;0;0;07Term FMP Sr-I -1 (90 day) Instn. Growth Option;10.2586;0;0;
Term FMP Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec
Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10
Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.2
Term FMP Sr-I -7 ( 93D ) Dividend Option;10;0;0;10-Dec-2008
Term FMP Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2
Term FMP Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec
Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;1
Term FMP Sr-I -9 ( 90D ) Institutional Growth Option;10.281
Term FMP Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-FebTerm FMP Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-F
Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option;
Term FMP Sr-II -III ( 90D ) - Growth Option;10.2191;0;0;12
-Mar-2009
09
-Mar-2009
9
2009
Term FMP Sr-II -III ( 90D )- Income Option;10;0;0;12-Mar-20

Term FMP Sr-II -IV (90 D)- Instn Dividend Option;10;0;0;17
Term FMP Sr-II -IV (90 D)-Dividend Option;10;0;0;17-Mar-200
Term FMP Sr-II -IV (90 D)-Growth Option;10.1874;0;0;17-Mar-

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Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net A

sset Value;Repurchase Price;Sale Price;Date

119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;26.4897;25.695;26.4

120285;-;-;LIC NOMURA MF Children Fund Direct Plan;10.1651;10.0634;10.1651;19-Ma

119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option

Open Ended Schemes(ELSS)

112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;14.3359;14.3359;14.335

Tax Saving Fund - Direct Plan - Dividend;12

DSP BlackRock Mutual Fund

Saver Fund - Direct Plan - Di

Edelweiss Mutual Fund

ICICI Prudential Mutual Fund

Direct Plan - Dividend;18.81;18.81;18.81

IDFC Mutual Fund

119916;INF084M01BU6;-;ING Tax Savings Fund - Direct Plan - Growth Option;29.3300

JPMorgan Mutual Fund

Tax Plan - Direct Plan - Dividend;12.6

Sahara Mutual Fund

103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN DIVIDEND;34.8181;34.8181;34.8181;19-Mar-2013

113428;-;INF209K01JX0;Birla Sun Life Floating Rate - Long Term - Daily Dividend;

118291;INF760K01ET1;-;Canara Robeco Floating Rate-Direct Plan - Growth Option;18

- Inst. - Dividend - Daily;0.000

IDFC Mutual Fund

100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Gr

STP - INSTN GROWTH OPTION;1323.4182;1323.4182;0;1

IDFC Mutual Fund

114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;13.6228;13.3503;13.622

DIRECT PLAN - DIVIDEND;10.3111;

Open Ended Schemes(Fund of Funds - Overseas)

118957;INF223J01NG0;INF223J01NE5;DWS Global Agribusiness Offshore Fund - Direct

119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growt

Real Assets Fund-Direct Plan-Dividend Option;16.192;16.030

Mirae Asset Mutual Fund

World Gold Fund - Standard Plan - Di

PRINCIPAL Mutual Fund

100055;INF209K01AA7;-;Birla Sun Life Gilt Plus-Liquid Plan-Growth;25.9046;25.904

Deutsche Mutual Fund

101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;24.7724;24.6485;24.7724;19

101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;19.4615;19.4615;19.4615;1

Gilt Fund Annual Dividend;10.2122;10.1611;10.2122;19-Mar-2013

IDFC Mutual Fund

120420;-;-;JM G-Sec Fund - (Direct) - Dividend Option;17.5967;17.5967;17.5967;1

120283;-;-;LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Optio

120521;-;INF205K01LR6;Religare GILT Fund - Long Duration Plan - Direct Plan - Mo

101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs)

102088;-;-;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;07-Fe

Quantum Mutual Fund

119333;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct)

118266;INF760K01GG3;-;Canara Robeco Nifty Index-Direct Plan - Growth;30.1874;30.

118645;-;-;Edelweiss Select Midcap Fund - Direct Plan- Dividend;10.73;10.62;10.7

100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividen

Goldman Sachs Mutual Fund

118969;INF179K01VY8;INF179K01VZ5;HDFC Growth Fund -Direct Plan - Dividend Option

103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Regular Plan - Growth;1

120588;-;-;ICICI Prudential FMCG Fund - Direct Plan - Dividend;52.24;51.72;52.2

119886;INF084M01BI1;-;ING Core Equity Fund - Direct Plan - Growth Option;39.5800

119807;-;-;L&T Mid Cap Fund-Direct Plan-Growth Plan;38.57;38.18;38.57;19-Mar-201

120350;-;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION;7.827

119343;INF178L01AL9;-;PineBridge Infrastructure & Economic Reform Fund- Direct P

103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Dividend Option;19.60;

118762;INF204K01I68;-;Reliance Diversified Power Sector Fund - Direct Plan Bonus

106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividen

onus Option - Bonus;5.9503;5.8908;5.9503;19-Mar-2013

118632;INF204K01XI3;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Growth;1