Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date Open Ended Schemes(Balanced) Baroda Pioneer Mutual Fund 101912;BARODA PIONEER BALANCE FUND -Growth Plan;25.38;25.13;25.38;22-Dec-2009 101913;BARODA PIONEER BALANCE FUND-Dividend Plan;25.63;25.37;25.63;22-Dec-2009 Birla Sun Life Mutual Fund 103154;Birla Sun Life 95 Fund-Plan A (Dividend);108.63;107.54;108.63;22-Dec-2009 103155;Birla Sun Life 95 Fund-Plan B(Growth);263.98;261.34;263.98;22-Dec-2009 100035;Birla Sun Life Freedom Fund-Plan A (Dividend);19.77;19.57;19.77;22-Dec-2009 100036;Birla Sun Life Freedom Fund-Plan B (Growth);32.18;31.86;32.18;22-Dec-2009 Canara Robeco Mutual Fund 106167;Canara Robeco Balance - Dividend Plan;52.0700;52.0700;52.0700;22-Dec-2009 106166;Canara Robeco Balance - Growth Plan;52.0800;52.0800;52.0800;22-Dec-2009 Deutsche Mutual Fund 106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.5358;10.4304;10.5358;22-Dec-2009 106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.3180;10.2148;10.3180;22-Dec-2009 106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.4773;10.3725;10.4773;22-Dec-2009 106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;12.0437;11.9233;12.0437;22-Dec-2009 DSP BlackRock Mutual Fund 100082;DSP BlackRock Balanced Fund-Dividend;23.834;23.596;23.834;22-Dec-2009 100081;DSP BlackRock Balanced Fund-Growth;58.017;57.437;58.017;22-Dec-2009 Escorts Mutual Fund 101069;Escorts Balanced Fund-Dividend Option;12.7091;12.7091;12.9951;22-Dec-2009 101070;Escorts Balanced Fund-Growth Option;56.8840;56.8840;58.1639;22-Dec-2009 Franklin Templeton Mutual Fund 100549;FT India Balanced Fund-Dividend Plan;21.3452;21.1317;21.3452;22-Dec-2009 100550;FT India Balanced Fund-Growth Plan;42.9539;42.5244;42.9539;22-Dec-2009 100551;Templeton India Children’s Asset Plan-Education Plan;30.2142;30.2142;30.2142;22-Dec-2009 100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;39.1299;39.1299;39.1299;22-Dec-2009 100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;39.1299;39.1299;39.1299;22-Dec-2009 100535;Templeton India Pension Plan-Dividend;14.4575;14.4575;14.4575;22-Dec-2009 100536;Templeton India Pension Plan-Growth;53.0695;53.0695;53.0695;22-Dec-2009 HDFC Mutual Fund 100121;HDFC Balanced Fund - Dividend Option;19.399;19.205;19.399;22-Dec-2009 100122;HDFC Balanced Fund - Growth Option;43.866;43.427;43.866;22-Dec-2009 100900;HDFC Children Gift Fund-Investment;32.035;31.074;32.035;22-Dec-2009 100899;HDFC Children Gift Fund-Savings;19.713;19.122;19.713;22-Dec-2009 101978;HDFC Prudence Fund - Dividend Option;29.508;29.213;29.508;22-Dec-2009 101977;HDFC Prudence Fund - Growth Option;170.589;168.883;170.589;22-Dec-2009 ICICI Prudential Mutual Fund 100355;ICICI Prudential Balanced Plan-Dividend;14.98;14.83;14.98;22-Dec-2009 100356;ICICI Prudential Balanced Plan-Growth Option;38.95;38.56;38.95;22-Dec-2009 102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;17.7425;17.5651;17.7425;22-Dec-2009 102331;ICICI Prudential Income Multiplier Fund-Dividend option;11.8706;11.7519;11.8706;22-Dec-2009 ING Mutual Fund 100202;ING Balanced Fund-Dividend Option;16.1200;16.1200;16.1200;22-Dec-2009 100203;ING Balanced Fund-Growth Option;23.0400;23.0400;23.0400;22-Dec-2009 JM Financial Mutual Fund 100220;JM Balanced Fund-Dividend;15.9049;15.9049;15.9049;22-Dec-2009 100221;JM Balanced Fund-Growth;20.9218;20.9218;20.9218;22-Dec-2009 Kotak Mahindra Mutual Fund 100286;Kotak Balance;23.194;22.962;23.194;22-Dec-2009 LIC Mutual Fund 100321;LICMF Balanced Fund-Dividend;11.1572;11.0456;11.1572;22-Dec-2009 100323;LICMF Balanced Fund-Growth;52.7871;52.2592;52.7871;22-Dec-2009 101271;LICMF Children Fund;10.3443;10.2409;10.3443;22-Dec-2009 100325;LICMF Unit Linked Insurance Scheme;9.3486;9.3486;9.3486;22-Dec-2009 PRINCIPAL Mutual Fund 101266;Principal Balanced Fund-Dividend;14.58;14.43;14.58;22-Dec-2009 101265;Principal Balanced Fund-Growth;28.88;28.59;28.88;22-Dec-2009 100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;80.6;79.79;80.6;22-Dec-2009 100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;64.0100;62.0900;65.4500;10-Jul-2009 SBI Mutual Fund 101551;SBI Magnum Balanced Fund - Dividend;24.89;24.64;24.89;22-Dec-2009 102885;SBI Magnum Balanced Fund - Growth;46.39;45.93;46.39;22-Dec-2009 Sundaram BNP Paribas Mutual Fund 100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;44.0033;43.5633;43.5633;22-Dec-2009 101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;15.3215;15.1683;15.1683;22-Dec-2009 111924;Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 Tata Mutual Fund 101222;Tata Balanced Fund - Dividend Option;48.5844;48.0986;48.5844;22-Dec-2009 100414;Tata Balanced Fund - Growth;72.4653;71.7406;72.4653;22-Dec-2009 101491;Tata Young Citizen [After 7 years];18.8341;18.6458;19.3050;22-Dec-2009 101490;Tata Young Citizen Fund [>3 years upto 7 years];18.8341;18.4574;19.3050;22-Dec-2009 101489;Tata Young Citizen Fund [Upto 3 years];18.8341;18.2691;19.3050;22-Dec-2009 UTI Mutual Fund 101662;UTI - Variable Investment Scheme-Growth Option;15.5119;15.5119;15.5119;22-Dec-2009 101661;UTI - Variable Investment Scheme-Income Option;11.6629;11.6629;11.6629;22-Dec-2009 100684;UTI – Balanced Fund-Growth;70.64;70.64;70.64;22-Dec-2009 100685;UTI – Balanced Fund-Income;21.27;21.27;21.27;22-Dec-2009 Open Ended Schemes(ELSS) Baroda Pioneer Mutual Fund 100068;BARODA PIONEER ELSS 96;23.69;23.69;23.69;22-Dec-2009 Bharti AXA Mutual Fund 111711;Bharti AXA Tax Advantage Fund-ECO Plan-Dividend;21.23;0.00;21.23;22-Dec-2009 111709;Bharti AXA Tax Advantage Fund-ECO Plan-Growth;22.44;0.00;22.44;22-Dec-2009 111710;Bharti AXA Tax Advantage Fund-Regular Plan- Growth;22.40;0.00;22.40;22-Dec-2009 111708;Bharti AXA Tax Advantage Fund-Regular Plan-Dividend;21.20;0.00;21.20;22-Dec-2009 Birla Sun Life Mutual Fund 103164;Birla Sun Life Relief 96 - Dividend Option;84.58;84.58;84.58;22-Dec-2009 107745;Birla Sun Life Relief 96 - Growth Option;10.48;10.48;10.48;22-Dec-2009 100067;Birla Sun Life Tax Plan Dividend Option;50.42;49.92;50.42;22-Dec-2009 104331;Birla Sun Life Tax Plan Growth Option;12.28;12.16;12.28;22-Dec-2009 Canara Robeco Mutual Fund 100593;Canara Robeco Equity Taxsaver - Dividend plan;21.2500;21.2500;21.2500;22-Dec-2009 111722;Canara Robeco Equity Taxsaver - Growth plan;21.2300;21.2300;21.2300;22-Dec-2009 DBS Chola Mutual Fund 103357;DBS Chola Tax Saver Fund-Cumulative Option;14.49;14.49;14.49;22-Dec-2009 103356;DBS Chola Tax Saver Fund-Dividend Option;13.46;13.46;13.46;22-Dec-2009 Deutsche Mutual Fund 103559;DWS TAX SAVING FUND-DIVIDEND;11.7164;11.7164;11.7164;22-Dec-2009 103558;DWS TAX SAVING FUND-GROWTH;12.5329;12.5329;12.5329;22-Dec-2009 DSP BlackRock Mutual Fund 104773;DSP BlackRock Tax Saver Fund - Dividend;10.857;10.857;10.857;22-Dec-2009 104772;DSP BlackRock Tax Saver Fund - Growth;14.580;14.580;14.580;22-Dec-2009 Edelweiss Mutual Fund 111639;EDELWEISS ELSS FUND - Dividend Option;16.78;16.78;16.78;22-Dec-2009 111638;EDELWEISS ELSS FUND - Growth Option;16.78;16.78;16.78;22-Dec-2009 Escorts Mutual Fund 100174;Escorts Tax Plan-Dividend;10.3010;10.3010;10.5328;22-Dec-2009 100175;Escorts Tax Plan-Growth;43.9172;43.9172;44.9053;22-Dec-2009 Fidelity Mutual Fund 103421;Fidelity Tax Advantage Fund-Dividend Option;15.825;15.588;15.825;22-Dec-2009 103420;Fidelity Tax Advantage Fund-Growth Option;17.627;17.363;17.627;22-Dec-2009 Fortis Mutual Fund 110752;Fortis Tax Advantage Plan (ELSS)-Dividend Option;9.865;9.865;9.865;22-Dec-2009 110751;Fortis Tax Advantage Plan (ELSS)-Growth Option;12.385;12.385;12.385;22-Dec-2009 Franklin Templeton Mutual Fund 101037;Franklin India Index Tax Fund;38.2800;38.2800;38.2800;22-Dec-2009 100525;Franklin India Taxshield-Dividend;31.1677;31.1677;31.1677;22-Dec-2009 100526;Franklin India Taxshield-Growth;172.5307;172.5307;172.5307;22-Dec-2009 HDFC Mutual Fund 100997;HDFC Long Term Advantage Fund - Dividend Option;36.56;36.56;36.56;22-Dec-2009 100998;HDFC Long Term Advantage Fund - Growth Option;112.083;112.083;112.083;22-Dec-2009 101980;HDFC TaxSaver-Dividend Plan;60.026;60.026;60.026;22-Dec-2009 101979;HDFC TaxSaver-Growth Plan;192.971;192.971;192.971;22-Dec-2009 HSBC Mutual Fund 104706;HSBC Tax Saver Equity Fund - Dividend;13.0695;13.0695;13.0695;22-Dec-2009 104707;HSBC Tax Saver Equity Fund - Growth;13.0695;13.0695;13.0695;22-Dec-2009 ICICI Prudential Mutual Fund 100353;ICICI Prudential Tax Plan-Dividend;17.52;17.52;17.52;22-Dec-2009 100354;ICICI Prudential Tax Plan-Growth Option;117.51;117.51;117.51;22-Dec-2009 IDFC Mutual Fund 111570;IDFC Tax Advantage (ELSS) Fund - Dividend;16.6022;16.6022;16.6022;22-Dec-2009 111569;IDFC Tax Advantage (ELSS) Fund - Growth;16.5973;16.5973;16.5973;22-Dec-2009 ING Mutual Fund 102317;ING Tax Savings Fund-Bonus Option;24.9700;24.9700;24.9700;22-Dec-2009 102316;ING Tax Savings Fund-Dividend Option;12.3000;12.3000;12.3000;22-Dec-2009 102315;ING Tax Savings Fund-Growth Option;24.9300;24.9300;24.9300;22-Dec-2009 JM Financial Mutual Fund 107287;JM Tax Gain Fund - Dividend option;7.0428;0.0000;7.0428;22-Dec-2009 107288;JM Tax Gain Fund - Growth option;7.0428;0.0000;7.0428;22-Dec-2009 JPMorgan Mutual Fund 111678;JPMorgan India Tax Advantage Fund - Dividend Plan;13.831;13.831;13.831;22-Dec-2009 111677;JPMorgan India Tax Advantage Fund - Growth Plan;15.318;15.318;15.318;22-Dec-2009 Kotak Mahindra Mutual Fund 103338;Kotak Tax Saver-Scheme-Dividend;9.887;9.887;10.109;22-Dec-2009 103339;Kotak Tax Saver-Scheme-Growth;16.146;16.146;16.509;22-Dec-2009 LIC Mutual Fund 100864;LICMF Taxplan-Dividend;9.5370;9.5370;9.5370;22-Dec-2009 100865;LICMF Taxplan-Growth;26.6369;26.6369;26.6369;22-Dec-2009 PRINCIPAL Mutual Fund 101815;Principal Personal Tax Saver Fund;87.17;86.3;87.17;22-Dec-2009 100156;Principal Tax Saving Fund;69.99;69.29;69.99;22-Dec-2009 Quantum Mutual Fund 111550;Quantum Tax Saving Fund - Dividend;18.171;18.171;18.171;22-Dec-2009 111549;Quantum Tax Saving Fund - Growth;18.177;18.177;18.177;22-Dec-2009 Reliance Mutual Fund 103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;13.5614;13.5614;13.5614;22-Dec-2009 103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;17.3957;17.3957;17.3957;22-Dec-2009 Religare Mutual Fund 104635;Religare Tax Plan - Dividend;12.07;12.07;12.07;22-Dec-2009 104636;Religare Tax Plan - Growth;14.57;14.57;14.57;22-Dec-2009 Sahara Mutual Fund 100337;SaharaTax Gain-Dividend;18.1704;17.9887;18.1704;22-Dec-2009 100338;SaharaTax Gain-Growth;31.8880;31.5691;31.8880;22-Dec-2009 SBI Mutual Fund 103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;42.04;42.04;42.04;22-Dec-2009 105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;55.91;55.91;55.91;22-Dec-2009 Sundaram BNP Paribas Mutual Fund 100614;Sundaram BNP Paribas Tax Saver OE - Dividend;14.0441;14.0441;14.0441;22-Dec-2009 101853;Sundaram BNP Paribas Taxsaver OE- App;41.0305;41.0305;41.0305;22-Dec-2009 Tata Mutual Fund 100474;Tata Tax Saving Fund;46.0369;46.0369;46.0369;22-Dec-2009 Taurus Mutual Fund 108402;Taurus Tax Shield-Dividend Option;24.28;24.28;24.28;22-Dec-2009 100480;Taurus Tax Shield-Growth Option;31.28;31.28;31.28;22-Dec-2009 UTI Mutual Fund 100821;UTI - ETSP-Growth Option;35.53;35.53;35.53;22-Dec-2009 100820;UTI - ETSP-Income Option;16.57;16.57;16.57;22-Dec-2009 Open Ended Schemes(Floating Rate) Birla Sun Life Mutual Fund 111808;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth;10.6183;10.4059;10.6183;22-Dec-2009 111807;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend;10.0234;9.8229;10.0234;22-Dec-2009 111551;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;10.0157;9.8154;10.0157;22-Dec-2009 101968;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.5289;10.3183;10.5289;22-Dec-2009 101969;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth;15.5027;15.1926;15.5027;22-Dec-2009 105614;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend;10.0234;9.8229;10.0234;22-Dec-2009 101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;9.9515;10.0015;22-Dec-2009 101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3789;10.3270;10.3789;22-Dec-2009 101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.9575;14.8827;14.9575;22-Dec-2009 101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;9.9500;10.0000;22-Dec-2009 101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;9.9500;10.0000;22-Dec-2009 101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;12.0510;11.9907;12.0510;22-Dec-2009 101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0119;9.9618;10.0119;22-Dec-2009 Canara Robeco Mutual Fund 104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;22-Dec-2009 102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;13.5203;13.5203;13.5203;22-Dec-2009 102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;14.0610;14.0610;14.0610;22-Dec-2009 102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2665;10.2665;10.2665;22-Dec-2009 DSP BlackRock Mutual Fund 103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.5452;1000.5452;1000.5452;22-Dec-2009 103274;DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend;1013.1185;1013.1185;1013.1185;22-Dec-2009 103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1309.4777;1309.4777;1309.4777;22-Dec-2009 103276;DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest;1001.1967;1001.1967;1001.1967;22-Dec-2009 101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;22-Dec-2009 101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.6492;10.6492;10.6492;22-Dec-2009 101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;14.6278;14.6278;14.6278;22-Dec-2009 101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0406;10.0406;10.0406;22-Dec-2009 Escorts Mutual Fund 103465;Escorts Floating Rate Fund-Dividend Option;13.2108;13.2108;13.2108;22-Dec-2009 103464;Escorts Floating Rate Fund-Growth Option;13.2135;13.2135;13.2135;22-Dec-2009 Franklin Templeton Mutual Fund 105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0064;9.9814;10.0064;22-Dec-2009 105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;12.4290;12.3979;12.4290;22-Dec-2009 101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.8316;10.8045;10.8316;22-Dec-2009 101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;16.6351;16.5935;16.6351;22-Dec-2009 101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3387;10.3129;10.3387;22-Dec-2009 101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;13.7884;13.7539;13.7884;22-Dec-2009 101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0508;10.0508;10.0508;22-Dec-2009 101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;16.4893;16.4893;16.4893;22-Dec-2009 101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1524;10.1524;10.1524;22-Dec-2009 101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;13.6144;13.6144;13.6144;22-Dec-2009 HDFC Mutual Fund 101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1725;9.8673;10.1725;22-Dec-2009 101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;15.6201;15.1515;15.6201;22-Dec-2009 HSBC Mutual Fund 106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.2119;10.2119;10.2119;22-Dec-2009 102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1398;10.1398;10.1398;22-Dec-2009 102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2353;11.2353;11.2353;22-Dec-2009 110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.1799;10.1799;10.1799;22-Dec-2009 102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;14.2476;14.2476;14.2476;22-Dec-2009 110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0126;10.0126;10.0126;22-Dec-2009 102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0245;10.0245;10.0245;22-Dec-2009 111759;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0089;10.0089;10.0089;22-Dec-2009 102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;14.0480;14.0480;14.0480;22-Dec-2009 102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0770;10.0770;10.0770;22-Dec-2009 102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1457;10.1457;10.1457;22-Dec-2009 102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;22-Dec-2009 102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.7179;13.7179;13.7179;22-Dec-2009 102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;22-Dec-2009 102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;22-Dec-2009 102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;22-Dec-2009 102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.6504;11.6504;11.6504;22-Dec-2009 102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;22-Dec-2009 102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0183;10.0183;10.0183;22-Dec-2009 102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.5743;13.5743;13.5743;22-Dec-2009 IDFC Mutual Fund 112313;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0185;10.0185;10.0185;22-Dec-2009 111922;IDFC-Money Manager Fund-Treasury Plan D-Growth;10.2249;10.2249;10.2249;22-Dec-2009 111923;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0007;10.0007;10.0007;22-Dec-2009 108756;IDFC-Money Manager Fund-Treasury Plan - Growth;14.6597;14.6597;14.6597;22-Dec-2009 Kotak Mahindra Mutual Fund 102591;Kotak Floater Long-Term-Growth;14.4284;14.4284;14.4284;22-Dec-2009 102592;Kotak Floater Long-Term-Monthly Dividend;10.0515;10.0515;10.0515;22-Dec-2009 102590;Kotak Floater Long-Term-Weekly Dividend;10.0759;10.0759;10.0759;22-Dec-2009 110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;22-Dec-2009 LIC Mutual Fund 112091;LICMF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0000;9.5323;9.6286;22-Dec-2009 102268;LICMF Floating Rate Fund - Short Term Plan-Growth;14.9159;0.0000;0.0000;22-Dec-2009 102269;LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1475;16.7475;16.9167;22-Dec-2009 Reliance Mutual Fund 102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;22-Dec-2009 102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1080;10.1080;10.1080;22-Dec-2009 102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0862;10.0862;10.0862;22-Dec-2009 102673;Reliance Floating Rate Fund-Growth-Growth Option;14.3248;14.3248;14.3248;22-Dec-2009 SBI Mutual Fund 102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;22-Dec-2009 102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;22-Dec-2009 102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.8471;10.7929;10.8471;22-Dec-2009 102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);13.6950;13.6265;13.6950;22-Dec-2009 102504;SBI Magnum Income Fund - F R P - Short Term (D);10.5080;10.4870;10.5080;22-Dec-2009 102503;SBI Magnum Income Fund - F R P - Short Term - (G);14.0005;13.9725;14.0005;22-Dec-2009 102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.6286;10.6073;10.6286;22-Dec-2009 Sundaram BNP Paribas Mutual Fund 100788;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend;11.0354;11.0354;11.0354;22-Dec-2009 100789;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth;13.6746;13.6746;13.6746;22-Dec-2009 100786;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;11.3383;11.3383;11.3383;22-Dec-2009 100791;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;22-Dec-2009 100790;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0.0000;22-Dec-2009 100785;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.3796;10.3796;10.3796;22-Dec-2009 100792;Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth;16.1287;16.1287;16.1287;22-Dec-2009 100784;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth;14.3838;14.3838;14.3838;22-Dec-2009 100781;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth;13.8778;13.8778;13.8778;22-Dec-2009 100780;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly;10.2951;10.2951;10.2951;22-Dec-2009 100782;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;22-Dec-2009 100793;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend;10.3402;10.3402;10.3402;22-Dec-2009 100783;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend;10.3777;10.3777;10.3777;22-Dec-2009 100787;Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;11.1348;11.1348;11.1348;22-Dec-2009 Tata Mutual Fund 103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0356;22-Dec-2009 103159;Tata Floater Fund Growth;13.5614;13.5614;13.5614;22-Dec-2009 103158;Tata Floater Fund Weekly Dividend;10.0807;10.0807;10.0807;22-Dec-2009 102155;Tata Floating Rate Fund - Long Term Growth;13.5115;13.4439;13.5115;22-Dec-2009 102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.4160;10.3639;10.4160;22-Dec-2009 102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1488;10.1488;10.1488;22-Dec-2009 102153;Tata Floating Rate Fund - Short Term Option Growth;14.6389;14.6389;14.6389;22-Dec-2009 101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;22-Dec-2009 102672;Tata Floating Short Term Institutional Plan (Growth);14.3435;14.3435;14.3435;22-Dec-2009 UTI Mutual Fund 112082;UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;22-Dec-2009 112083;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1021.4333;1021.4333;1021.4333;22-Dec-2009 112106;UTI - FLOATING RATE STP -Instn Weekly Dividend Option;1000.8747;1000.8747;1000.8747;22-Dec-2009 109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1020.3859;1020.3859;1020.3859;22-Dec-2009 102531;UTI - FLOATING RATE STP-DIVIDEND;1054.6996;1054.6996;1054.6996;22-Dec-2009 102532;UTI - FLOATING RATE STP-GROWTH;1483.3455;1483.3455;1483.3455;22-Dec-2009 Open Ended Schemes(Fund of Funds - Domestic) Birla Sun Life Mutual Fund 102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;30.4034;30.4034;30.4034;22-Dec-2009 102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;30.4034;30.4034;30.4034;22-Dec-2009 102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;19.2195;19.2195;19.2195;22-Dec-2009 102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;19.2195;19.2195;19.2195;22-Dec-2009 102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;25.6957;25.6957;25.6957;22-Dec-2009 102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;25.6957;25.6957;25.6957;22-Dec-2009 Fidelity Mutual Fund 103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0061;10.0061;10.0061;09-Jul-2009 103418;Fidelity MultiManager Cash Fund-Growth Option;12.7871;12.7871;12.7871;09-Jul-2009 111738;Fidelity Wealth Builder Fund - Plan A - Dividend Option;10.4284;10.3241;10.4284;22-Dec-2009 111741;Fidelity Wealth Builder Fund - Plan A - Growth Option;11.1453;11.0338;11.1453;22-Dec-2009 111737;Fidelity Wealth Builder Fund - Plan B - Dividend Option;11.0773;10.9665;11.0773;22-Dec-2009 111742;Fidelity Wealth Builder Fund - Plan B - Growth Option;12.1199;11.9987;12.1199;22-Dec-2009 111740;Fidelity Wealth Builder Fund - Plan C - Dividend Option;11.9324;11.8131;11.9324;22-Dec-2009 111739;Fidelity Wealth Builder Fund - Plan C - Growth Option;13.4820;13.3472;13.4820;22-Dec-2009 Franklin Templeton Mutual Fund 101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;32.7992;32.4712;32.7992;22-Dec-2009 101656;FT India Dynamic PE Ratio Fund of Funds-Growth;35.8286;35.4703;35.8286;22-Dec-2009 102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);31.7726;31.4549;31.7726;22-Dec-2009 102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);31.7726;31.4549;31.7726;22-Dec-2009 102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);24.6177;24.4331;24.6177;22-Dec-2009 102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);24.6177;24.4331;24.6177;22-Dec-2009 102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);15.5070;15.3907;15.5070;22-Dec-2009 102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);20.7708;20.6150;20.7708;22-Dec-2009 102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.4427;12.3183;12.4427;22-Dec-2009 102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);17.0943;16.9234;17.0943;22-Dec-2009 102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);17.8719;17.6932;17.8719;22-Dec-2009 102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);12.9510;12.8215;12.9510;22-Dec-2009 ICICI Prudential Mutual Fund 102133;ICICI Prudential Aggressive Plan;26.0323;26.0323;26.0323;22-Dec-2009 102134;ICICI Prudential Aggressive Plan-Dividend Option;26.0323;26.0323;26.0323;22-Dec-2009 102139;ICICI Prudential Cautious Plan;16.8778;16.8778;16.8778;22-Dec-2009 102140;ICICI Prudential Cautious Plan-Dividend Option;16.8778;16.8778;16.8778;22-Dec-2009 102137;ICICI Prudential Moderate Plan;21.9806;21.9806;21.9806;22-Dec-2009 102138;ICICI Prudential Moderate Plan-Dividend Option;21.9806;21.9806;21.9806;22-Dec-2009 102135;ICICI Prudential Very Aggressive Plan;30.4870;30.4870;30.4870;22-Dec-2009 102136;ICICI Prudential Very Aggressive Plan-Dividend Option;30.4870;30.4870;30.4870;22-Dec-2009 102141;ICICI Prudential Very Cautious Plan;14.4260;14.4260;14.4260;22-Dec-2009 102143;ICICI Prudential Very Cautious Plan-Dividend option;14.4260;14.4260;14.4260;22-Dec-2009 IDFC Mutual Fund 108547;IDFC - All Seasons Bond Fund - Annual Dividend;11.4563;11.4563;11.4563;22-Dec-2009 108545;IDFC - All Seasons Bond Fund - Growth;14.5147;14.5147;14.5147;22-Dec-2009 108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.8925;10.8925;10.8925;22-Dec-2009 108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.9388;10.9388;10.9388;22-Dec-2009 ING Mutual Fund 104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;11.2012;11.2012;11.2012;21-Dec-2009 104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;12.9504;12.9504;12.9504;21-Dec-2009 104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0732;10.0732;10.0732;21-Dec-2009 104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;12.6257;12.6257;12.6257;21-Dec-2009 104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;14.0819;14.0819;14.0819;21-Dec-2009 104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;15.2864;15.2864;15.2864;21-Dec-2009 103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;11.6639;11.6639;11.6639;21-Dec-2009 103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.2796;11.2796;11.2796;21-Dec-2009 103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;11.7543;11.7543;11.7543;21-Dec-2009 103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;12.1587;12.1587;12.1587;21-Dec-2009 Kotak Mahindra Mutual Fund 102573;Kotak Equity-FOF-Dividend;33.366;33.032;33.366;22-Dec-2009 102574;Kotak Equity-FOF-Growth;33.366;33.032;33.366;22-Dec-2009 Quantum Mutual Fund 112038;QUANTUM EQUITY FUND OF FUNDS-Dividend Plan;12.1410;11.9600;12.1410;22-Dec-2009 112039;QUANTUM EQUITY FUND OF FUNDS-Growth Plan;12.1400;11.9600;12.1400;22-Dec-2009 Open Ended Schemes(Fund of Funds - Overseas) AIG Global Investment Group Mutual Fund 108168;AIG World Gold Fund-Dividend Option;11.514;11.399;11.514;21-Dec-2009 108169;AIG World Gold Fund-Growth Option;11.514;11.399;11.514;21-Dec-2009 Deutsche Mutual Fund 106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;7.92;7.84;7.92;21-Dec-2009 106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;7.92;7.84;7.92;21-Dec-2009 DSP BlackRock Mutual Fund 112129;DSP BlackRock World Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009 112128;DSP BlackRock World Energy Fund - Institutional Plan - Growth;10.5246;10.5246;10.5246;21-Dec-2009 112127;DSP BlackRock World Energy Fund - Regular Plan - Dividend;10.5152;10.4100;10.5152;21-Dec-2009 112126;DSP BlackRock World Energy Fund - Regular Plan - Growth;10.5152;10.4100;10.5152;21-Dec-2009 110411;DSP BlackRock World Gold Fund - Institutional Plan - Growth;9.1878;9.1878;9.1878;21-Dec-2009 106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;12.8208;12.6926;12.8208;21-Dec-2009 106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;14.7018;14.5548;14.7018;21-Dec-2009 Franklin Templeton Mutual Fund 101620;Franklin India International Fund;12.0154;11.9553;12.0154;21-Dec-2009 HSBC Mutual Fund 107989;HSBC Emerging Markets Fund - Dividend;9.3356;9.2422;9.3356;22-Dec-2009 107988;HSBC Emerging Markets Fund - Growth;9.3356;9.2422;9.3356;22-Dec-2009 ING Mutual Fund 107998;ING Global Real Estate Fund - Institutional Plan Dividend Option;8.13;8.13;8.13;21-Dec-2009 107999;ING Global Real Estate Fund - Institutional Plan Growth Option;7.95;7.95;7.95;21-Dec-2009 107339;ING Global Real Estate Fund - Retail Plan - Dividend Option;9.11;9.11;9.11;21-Dec-2009 107341;ING Global Real Estate Fund - Retail Plan Growth Option;9.11;9.11;9.11;21-Dec-2009 109695;ING Latin America Equity Fund - Dividend Option;10.26;10.26;10.26;21-Dec-2009 109696;ING Latin America Equity Fund - Growth Option;10.26;10.26;10.26;21-Dec-2009 110106;ING OptiMix Global Commodities Fund- Dividend Option;11.6106;11.6106;11.6106;21-Dec-2009 110105;ING OptiMix Global Commodities Fund-Growth Option;11.6107;11.6107;11.6107;21-Dec-2009 JPMorgan Mutual Fund 112084;JPMorgan JF Greater China Equity Off-shore Fund;10.407;10.303;10.407;21-Dec-2009 Mirae Asset Mutual Fund 112148;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;9.6770;9.5800;9.6770;22-Dec-2009 112147;Mirae Asset China Advantage Fund - Regular Plan Growth Option;9.6770;9.5800;9.6770;22-Dec-2009 PRINCIPAL Mutual Fund 102336;Principal Global Opportunities Fund-Annual Dividend;15.7338;15.5765;15.7338;21-Dec-2009 102337;Principal Global Opportunities Fund-Growth;15.7338;15.5765;15.7338;21-Dec-2009 Sundaram BNP Paribas Mutual Fund 106369;Sundaram BNP Paribas Global Advantage Fund Dividend;10.2370;10.2370;10.2370;18-Dec-2009 106370;Sundaram BNP Paribas Global Advantage Fund Growth;10.2369;10.2369;10.2369;18-Dec-2009 Open Ended Schemes(Gilt) Baroda Pioneer Mutual Fund 101188;BARODA PIONEER GILT FUND-Dividend Plan;12.2073;12.0852;12.2073;22-Dec-2009 101187;BARODA PIONEER GILT FUND-Growth Plan;12.2069;12.0848;12.2069;22-Dec-2009 Birla Sun Life Mutual Fund 100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.3021;10.3021;10.3021;22-Dec-2009 100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.1481;10.1481;10.1481;22-Dec-2009 100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;20.6565;20.6565;20.6565;22-Dec-2009 100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);18.8728;18.8728;18.8728;22-Dec-2009 100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.0628;10.0628;10.0628;22-Dec-2009 100058;Birla Sun Life Gilt Plus-PF Plan-Growth;23.8578;23.6192;23.8578;22-Dec-2009 100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.8666;23.8666;23.8666;22-Dec-2009 100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.8286;11.8286;11.8286;22-Dec-2009 100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;30.5437;30.5437;30.5437;22-Dec-2009 103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.2238;11.1116;11.2238;22-Dec-2009 103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);25.6531;25.3966;25.6531;22-Dec-2009 110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-2009 110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;22-Dec-2009 110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2009 110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;22-Dec-2009 103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.0383;10.0383;10.0383;22-Dec-2009 103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.9091;17.9091;17.9091;22-Dec-2009 110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0025;10.0025;10.0025;22-Dec-2009 Canara Robeco Mutual Fund 100597;Canara Robeco Gilt PGS-Growth Plan;24.9132;24.9132;24.9132;22-Dec-2009 100596;Canara Robeco Gilt PGS-Income Plan;10.8748;10.8748;10.8748;22-Dec-2009 DBS Chola Mutual Fund 100580;DBS Chola Gilt-Investment-Cumulative;21.6243;21.6243;21.6243;22-Dec-2009 100579;DBS Chola Gilt-Investment-Quarterly Dividend;11.0818;11.0818;11.0818;22-Dec-2009 Deutsche Mutual Fund 110705;DWS Gilt Fund Inst. Plan Div Op;10.3455;10.2420;10.3455;22-Dec-2009 110704;DWS Gilt Fund Inst. Plan Growth Op;10.5712;10.4655;10.5712;22-Dec-2009 110703;DWS Gilt Fund Regular Plan Div Op;10.2881;10.1852;10.2881;22-Dec-2009 110706;DWS Gilt Fund Regular Plan Growth Op;10.5159;10.4107;10.5159;22-Dec-2009 DSP BlackRock Mutual Fund 100085;DSP BlackRock Government Securities Fund - Dividend;11.5301;11.4148;11.5301;22-Dec-2009 100084;DSP BlackRock Government Securities Fund - Growth;31.4288;31.1145;31.4288;22-Dec-2009 100086;DSP BlackRock Government Securities Fund - Monthly Dividend;10.5470;10.4415;10.5470;22-Dec-2009 100088;DSP BlackRock Treasury Bill Fund - Dividend;11.1946;11.1946;11.1946;22-Dec-2009 100087;DSP BlackRock Treasury Bill Fund - Growth;19.3116;19.3116;19.3116;22-Dec-2009 100089;DSP BlackRock Treasury Bill Fund - Monthly Dividend;10.1312;10.1312;10.1312;22-Dec-2009 Edelweiss Mutual Fund 112053;Edelweiss Gilt Fund - Dividend;9.8110;9.8012;9.8110;22-Dec-2009 112054;Edelweiss Gilt Fund - Growth;9.8110;9.8012;9.8110;22-Dec-2009 Escorts Mutual Fund 101071;Escorts Gilt Plan-DIVIDEND OPTION;18.2311;18.2311;18.2311;22-Dec-2009 101072;Escorts Gilt Plan-GROWTH OPTION;19.9738;19.9738;19.9738;22-Dec-2009 Fidelity Mutual Fund 109557;Fidelity Flexi Gilt Fund - Dividend Option;10.1343;10.0836;10.1343;22-Dec-2009 109556;Fidelity Flexi Gilt Fund - Growth Option;11.6273;11.5692;11.6273;22-Dec-2009 Franklin Templeton Mutual Fund 100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.6504;10.5971;10.6504;22-Dec-2009 100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;32.6232;32.4601;32.6232;22-Dec-2009 100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.4130;11.4130;11.4130;22-Dec-2009 100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.7553;10.7553;10.7553;22-Dec-2009 100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;22.8026;22.8026;22.8026;22-Dec-2009 100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;14.3290;14.2574;14.3290;22-Dec-2009 100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;14.3290;14.2574;14.3290;22-Dec-2009 100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.3419;10.3419;10.3419;22-Dec-2009 100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);16.2004;16.2004;16.2004;22-Dec-2009 HDFC Mutual Fund 101084;HDFC Gilt Fund-Long Term-Dividend;10.4057;10.4057;10.4057;22-Dec-2009 101083;HDFC Gilt Fund-Long Term-Growth;18.4301;18.4301;18.4301;22-Dec-2009 101081;HDFC Gilt Fund-Short Term-Dividend;10.5914;10.5914;10.5914;22-Dec-2009 101082;HDFC Gilt Fund-Short Term-Growth;15.5557;15.5557;15.5557;22-Dec-2009 HSBC Mutual Fund 102065;HSBC Gilt Fund - Dividend;10.1059;10.1059;10.1059;22-Dec-2009 102066;HSBC Gilt Fund - Growth;11.4601;11.4601;11.4601;22-Dec-2009 110457;HSBC Gilt Fund - Dividend - Weekly;9.4048;9.4048;9.4048;22-Dec-2009 ICICI Prudential Mutual Fund 100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.2436;12.2436;12.2436;22-Dec-2009 100369;ICICI Prudential Gilt Fund-Investment-Growth;31.2576;31.2576;31.2576;22-Dec-2009 100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.7462;11.7462;11.7462;22-Dec-2009 100371;ICICI Prudential Gilt Fund-Treasury-Growth;24.0331;24.0331;24.0331;22-Dec-2009 100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;10.9936;10.9936;10.9936;22-Dec-2009 102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;15.1455;15.0243;15.1455;22-Dec-2009 IDFC Mutual Fund 108663;IDFC GSF-Provident Fund-Annual Dividend;11.5315;11.5315;11.5315;22-Dec-2009 108661;IDFC GSF-Provident Fund-Growth;14.6266;14.6266;14.6266;22-Dec-2009 108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;14.7268;14.7268;14.7268;22-Dec-2009 108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.6810;10.6810;10.6810;22-Dec-2009 108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.6294;10.6294;10.6294;22-Dec-2009 ING Mutual Fund 111847;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009;10.4626;10.4626;10.4626;22-Dec-2009 102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;14.9345;14.9345;14.9345;22-Dec-2009 102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.6469;10.6469;10.6469;22-Dec-2009 102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;14.9345;14.9345;14.9345;22-Dec-2009 102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;11.1509;11.1509;11.1509;22-Dec-2009 JM Financial Mutual Fund 102180;JM G-Sec - PF Plus-Dividend Plan;10.1896;10.1896;10.1896;02-Jul-2009 102179;JM G-Sec - PF Plus-Growth Plan;10.1862;10.1862;10.1862;02-Jul-2009 100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;14.4862;14.4862;14.4862;22-Dec-2009 100249;JM G-Sec Fund-Regular Plan-Dividend;14.2386;14.2386;14.2386;22-Dec-2009 100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;29.7882;29.7882;29.7882;22-Dec-2009 Kotak Mahindra Mutual Fund 100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;10.98;10.98;10.98;22-Dec-2009 100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;31.259;31.259;31.259;22-Dec-2009 100264;Kotak Gilt-Investment Regular-Dividend;12.8671;12.8671;12.8671;22-Dec-2009 100265;Kotak Gilt-Investment Regular-Growth;30.6706;30.6706;30.6706;22-Dec-2009 100263;Kotak Gilt-Savings-Annual Dividend;14.0383;14.0383;14.0383;22-Dec-2009 100262;Kotak Gilt-Savings-Growth;20.9928;20.9928;20.9928;22-Dec-2009 100261;Kotak Gilt-Savings-Monthly Dividend;10.4303;10.4303;10.4303;22-Dec-2009 LIC Mutual Fund 100318;LIC MF Govt Securities Fund-PF Plan (D);12.4471;12.3226;12.4471;22-Dec-2009 100319;LIC MF Govt Securities Fund-PF Plan (G);12.4471;12.3226;12.4471;22-Dec-2009 100316;LIC MF Govt Securities Fund-Regular Plan (D);10.1414;10.0400;10.1414;22-Dec-2009 100317;LIC MF Govt Securities Fund-Regular Plan (G);21.5854;21.3695;21.5854;22-Dec-2009 Mirae Asset Mutual Fund 111702;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.3183;10.3183;10.3183;22-Dec-2009 111693;Mirae Asset Gilt Fund Investment Plan - Institutional Dividend;10.3168;10.3168;10.3168;22-Dec-2009 111698;Mirae Asset Gilt Fund Investment Plan - Institutional Growth;10.3161;10.3161;10.3161;22-Dec-2009 111697;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment;10.3166;10.2341;10.3166;22-Dec-2009 111695;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;10.3168;10.2343;10.3168;22-Dec-2009 111699;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.3166;10.2341;10.3166;22-Dec-2009 111694;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date;10.3166;10.2341;10.3166;22-Dec-2009 111701;Mirae Asset Gilt Fund Investment Plan - Regular Dividend;10.3172;10.2656;10.3172;22-Dec-2009 111692;Mirae Asset Gilt Fund Investment Plan - Regular Growth;10.3154;10.2638;10.3154;22-Dec-2009 111687;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1769;10.1769;10.1769;19-Nov-2009 111685;Mirae Asset Gilt Fund Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar-2009 111684;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009 111691;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.1883;10.1272;10.1883;22-Dec-2009 111688;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.1883;10.1272;10.1883;22-Dec-2009 111683;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;10.1762;10.1762;10.1762;22-Dec-2009 111682;Mirae Asset Gilt Fund Savings Plan - Regular Growth;10.1758;10.1758;10.1758;22-Dec-2009 PRINCIPAL Mutual Fund 101119;Principal Gilt Fund-Investment-Dividend - Annually;13.6313;13.495;13.6313;22-Dec-2009 101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.3392;11.2258;11.3392;22-Dec-2009 101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.4252;11.3109;11.4252;22-Dec-2009 101118;Principal Gilt Fund-Investment-Growth;19.4776;19.2828;19.4776;22-Dec-2009 101121;Principal Gilt Fund-Savings-Dividend;10.5729;10.5729;10.5729;10-Jul-2009 101120;Principal Gilt Fund-Savings-Growth;15.3878;15.3878;15.3878;10-Jul-2009 Reliance Mutual Fund 109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;11.6944;11.6944;11.6944;22-Dec-2009 109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;11.6944;11.6944;11.6944;22-Dec-2009 109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;9.9696;9.8898;9.9696;22-Dec-2009 109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;11.6882;11.5947;11.6882;22-Dec-2009 109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.6944;11.6944;11.6944;22-Dec-2009 109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6944;11.6944;11.6944;22-Dec-2009 109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.6944;11.6944;11.6944;22-Dec-2009 109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;11.6882;11.5947;11.6882;22-Dec-2009 109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6882;11.5947;11.6882;22-Dec-2009 109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;11.6882;11.5947;11.6882;22-Dec-2009 Religare Mutual Fund 107473;Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008 107475;Religare GILT Fund - Long Duration Plan - Institutional-Growth;9.9680;9.9680;9.9680;22-Dec-2009 107476;Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend;10.1406;10.1406;10.1406;22-Dec-2009 107477;Religare GILT Fund - Long Duration Plan - Regular - Growth;9.7912;9.7912;9.7912;22-Dec-2009 107471;Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.4868;9.4868;9.4868;22-Dec-2009 107472;Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.7742;9.7742;9.7742;22-Dec-2009 107484;Religare GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009 107482;Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008 107481;Religare GILT Fund - Short Duration Plan - Regular - Growth;10.4773;10.4773;10.4773;22-Dec-2009 107480;Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0346;10.0346;10.0346;22-Dec-2009 107479;Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0346;10.0346;10.0346;22-Dec-2009 Sahara Mutual Fund 101171;Sahara Gilt Fund-Dividend;13.5552;13.5552;13.5552;22-Dec-2009 101170;Sahara Gilt Fund-Growth;16.2426;16.2426;16.2426;22-Dec-2009 SBI Mutual Fund 101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;9.8208;9.7717;9.8208;22-Dec-2009 101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;9.9355;9.8660;9.9355;22-Dec-2009 101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;9.7909;9.7028;9.7909;22-Dec-2009 101935;SBI MGLT- DIVIDEND - PF (Regular) Option;9.9467;9.9467;9.9467;22-Dec-2009 102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.7388;11.6801;11.7388;22-Dec-2009 101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6181;11.5368;11.6181;22-Dec-2009 101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.4460;11.3430;11.4460;22-Dec-2009 101932;SBI MGLT- GROWTH - PF (Regular) Option;11.9516;11.9516;11.9516;22-Dec-2009 100999;SBI MGLT-DIVIDEND;9.8838;9.8838;9.8838;22-Dec-2009 101001;SBI MGLT-GROWTH;18.6561;18.6561;18.6561;22-Dec-2009 101003;SBI MGST-DIVIDEND;10.7659;10.7659;10.7659;22-Dec-2009 101002;SBI MGST-GROWTH;18.1991;18.1991;18.1991;22-Dec-2009 Sundaram BNP Paribas Mutual Fund 101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.8627;14.8627;0.0000;22-Dec-2009 101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.3844;11.3844;0.0000;22-Dec-2009 Tata Mutual Fund 101902;Tata Gilt High Fund - Dividend Opt;12.3270;12.2037;12.3270;22-Dec-2009 102016;Tata Gilt High Fund - Growth;16.4632;16.2986;16.4632;22-Dec-2009 101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;07-Jul-2009 102079;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;07-Jul-2009 102062;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;07-Jul-2009 102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;07-Jul-2009 102045;Tata Gilt Retirement Plan (28-2-10) Growth;12.2749;12.2135;12.2749;22-Dec-2009 102067;Tata Gilt Retirement Plan (28-2-11) Growth;12.2644;12.2031;12.2644;22-Dec-2009 102086;Tata Gilt Retirement Plan (28-2-13) Dividend;12.4195;12.3574;12.4195;22-Dec-2009 101956;Tata Gilt Retirement Plan (28-2-13) Growth;12.3427;12.2810;12.3427;22-Dec-2009 102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;07-Jul-2009 102126;Tata Gilt Retirement Plan (28-2-15) Growth;0.0000;0.0000;0.0000;07-Jul-2009 102116;Tata Gilt Retirement Plan (28-2-16) Growth;12.1657;12.1049;12.1657;22-Dec-2009 101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;07-Jul-2009 102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;07-Jul-2009 101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;12.1770;12.1161;12.1770;22-Dec-2009 102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;07-Jul-2009 102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;12.1484;12.0877;12.1484;22-Dec-2009 101049;Tata Gilt Securities Fund - DIvidend;11.9352;11.9352;11.9352;22-Dec-2009 101042;Tata Gilt Securities Fund - Growth;26.8675;26.8675;26.8675;22-Dec-2009 102263;Tata Gilt Securities Fund RIP ( Bonus);13.4728;13.4728;13.4728;22-Dec-2009 101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8432;10.8432;10.8432;22-Dec-2009 101883;Tata Gilt Securities Short Maturity Fund - Growth;14.6727;14.6727;14.6727;22-Dec-2009 Taurus Mutual Fund 101094;Taurus Gilt Fund-Dividend;13.6163;13.4801;13.6163;22-Dec-2009 101095;Taurus Gilt Fund-Growth;13.8954;13.7564;13.8954;22-Dec-2009 UTI Mutual Fund 100812;UTI - G-Sec Fund-Growth;21.6254;21.6254;21.6254;22-Dec-2009 100811;UTI - G-Sec Fund-Income;10.5957;10.5957;10.5957;22-Dec-2009 100814;UTI - G-Sec Fund-STP Growth;13.5883;13.5883;13.5883;22-Dec-2009 100813;UTI - G-Sec Fund-STP Income;10.9586;10.9586;10.9586;22-Dec-2009 102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.1465;14.1465;14.1465;22-Dec-2009 102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.7275;11.7275;11.7275;22-Dec-2009 102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;14.1263;14.1263;14.1263;22-Dec-2009 102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;14.1325;14.1325;14.1325;22-Dec-2009 102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.785;11.785;11.785;22-Dec-2009 102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;18.9993;18.9993;18.9993;22-Dec-2009 Open Ended Schemes(GOLD ETFs) Benchmark Mutual Fund 105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1641.4225;1641.4225;1641.4225;22-Dec-2009 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;1639.9724;1639.9724;1639.9724;22-Dec-2009 Quantum Mutual Fund 107693;Quantum Gold Fund (an ETF);816.2405;816.2405;816.2405;22-Dec-2009 Reliance Mutual Fund 107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1595.2895;1595.2895;1595.2895;22-Dec-2009 SBI Mutual Fund 111954;SBI GOLD EXCHANGE TRADED SCHEME;1671.9797;1671.9797;1671.9797;22-Dec-2009 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;1640.0922;0;1640.0922;22-Dec-2009 Open Ended Schemes(Growth) AIG Global Investment Group Mutual Fund 105601;AIG India Equity Fund- Institutional Plan- Dividend Option;11.443;11.386;11.443;22-Dec-2009 105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008 105600;AIG India Equity Fund- Regular Plan- Dividend Option;11.260;11.147;11.260;22-Dec-2009 105598;AIG India Equity Fund- Regular Plan- Growth Option;11.260;11.147;11.260;22-Dec-2009 107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;8.673;8.630;8.673;22-Dec-2009 107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;8.673;8.630;8.673;22-Dec-2009 107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;8.571;8.485;8.571;22-Dec-2009 107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;8.571;8.485;8.571;22-Dec-2009 Baroda Pioneer Mutual Fund 102021;BARODA PIONEER GROWTH FUND-Dividend Plan;27.08;26.81;27.08;22-Dec-2009 102020;BARODA PIONEER GROWTH FUND-Growth Plan;48.07;47.59;48.07;22-Dec-2009 Benchmark Mutual Fund 103237;Benchmark Derivative Fund - Dividend Plan;1074.8200;1074.8200;1074.8200;22-Dec-2009 100676;Benchmark Derivative Fund - Growth Plan;1374.1564;1374.1564;1374.1564;22-Dec-2009 106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.8112;10.7301;10.8112;22-Dec-2009 106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;11.3882;11.3028;11.3882;22-Dec-2009 111674;Benchmark S&P CNX 500 Fund - Dividend;17.7163;17.4506;17.7163;22-Dec-2009 111673;Benchmark S&P CNX 500 Fund - Growth;17.7151;17.4494;17.7151;22-Dec-2009 106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);324.7293;324.7293;324.7293;22-Dec-2009 111832;Shariah BeES;118.9001;118.9001;118.9001;22-Dec-2009 Bharti AXA Mutual Fund 110599;Bharti AXA Equity Fund Eco Plan- Growth;17.62;17.44;17.62;22-Dec-2009 110601;Bharti AXA Equity Fund Eco Plan-Bonus;17.62;17.44;17.62;22-Dec-2009 110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;15.49;15.34;15.49;22-Dec-2009 110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;13.37;13.24;13.37;22-Dec-2009 110603;Bharti AXA Equity Fund Regular Plan- Growth;17.57;17.39;17.57;22-Dec-2009 110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;15.46;15.31;15.46;22-Dec-2009 110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;13.33;13.20;13.33;22-Dec-2009 110606;Bharti AXA Equity Fund Regular Plan-Bonus;17.57;17.39;17.57;22-Dec-2009 Birla Sun Life Mutual Fund 103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);22.83;22.72;22.83;22-Dec-2009 103170;Birla Sun Life Buy India Fund-Plan B(Growth);35.56;35.38;35.56;22-Dec-2009 100034;Birla Sun Life Advantage Fund-Plan A (Dividend);92.35;91.89;92.35;22-Dec-2009 100033;Birla Sun Life Advantage Fund-Plan B (Growth);146.67;145.94;146.67;22-Dec-2009 112274;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;10.09;9.99;10.09;22-Dec-2009 103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);29.95;29.65;29.95;22-Dec-2009 103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);93.38;92.45;93.38;22-Dec-2009 106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;11.7984;11.7984;11.7984;22-Dec-2009 106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;11.7984;11.7984;11.7984;22-Dec-2009 111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;14.7296;14.2877;14.7296;22-Dec-2009 111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;14.7296;14.2877;14.7296;22-Dec-2009 111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;12.6540;12.2744;12.6540;22-Dec-2009 111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;12.6540;12.2744;12.6540;22-Dec-2009 111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009 111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;12.1537;11.7891;12.1537;22-Dec-2009 111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;12.1537;11.7891;12.1537;22-Dec-2009 101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);13.36;13.23;13.36;22-Dec-2009 101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);67.74;67.06;67.74;22-Dec-2009 112085;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.0358;9.9605;10.0358;22-Dec-2009 112086;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009 112087;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.0248;9.9496;10.0248;22-Dec-2009 112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;10.1261;10.0502;10.1261;22-Dec-2009 103165;Birla Sun Life Equity Fund-Plan A(Dividend);73.61;72.87;73.61;22-Dec-2009 103166;Birla Sun Life Equity Fund-Plan B(Growth);244.23;241.79;244.23;22-Dec-2009 103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);22.80;22.57;22.80;22-Dec-2009 103174;Birla Sun Life Frontline Equity Fund-Plan A (Growth);77.13;76.36;77.13;22-Dec-2009 112113;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);11.66;11.54;11.66;22-Dec-2009 112114;Birla Sun Life Frontline Equity Fund-Plan B (Growth);11.66;11.54;11.66;22-Dec-2009 101313;Birla Sun Life Index Fund-Plan A (Dividend);19.2446;19.1484;19.2446;22-Dec-2009 101314;Birla Sun Life Index Fund-Plan B (Growth);49.7376;49.4889;49.7376;22-Dec-2009 103110;Birla Sun Life India Gennext Fund-Dividend Option;13.58;13.44;13.58;22-Dec-2009 103111;Birla Sun Life India Gennext Fund-Growth Option;19.41;19.22;19.41;22-Dec-2009 100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);18.72;18.63;18.72;22-Dec-2009 100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);48.66;48.42;48.66;22-Dec-2009 103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);13.60;13.46;13.60;22-Dec-2009 103476;Birla Sun Life Infrastructure Fund-Plan A (Growth);15.95;15.79;15.95;22-Dec-2009 111956;Birla Sun Life Infrastructure Fund-Plan B (Dividend);11.44;11.33;11.44;22-Dec-2009 111955;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.92;11.80;11.92;22-Dec-2009 106872;Birla Sun Life International Equity Fund Plan A- Dividend;8.8522;8.7637;8.8522;22-Dec-2009 106873;Birla Sun Life International Equity Fund Plan A- Growth;8.8522;8.7637;8.8522;22-Dec-2009 106875;Birla Sun Life International Equity Fund Plan B - Dividend;8.7138;8.6267;8.7138;22-Dec-2009 106876;Birla Sun Life International Equity Fund Plan B - Growth;8.7138;8.6267;8.7138;22-Dec-2009 101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);26.22;25.96;26.22;22-Dec-2009 101592;Birla Sun Life MIDCAP Fund-Plan A (Growth);101.17;100.16;101.17;22-Dec-2009 112115;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.77;12.64;12.77;22-Dec-2009 112116;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.77;12.64;12.77;22-Dec-2009 100063;Birla Sun Life MNC Fund-Plan A (Dividend);72.59;71.86;72.59;22-Dec-2009 100064;Birla Sun Life MNC Fund-Plan B (Growth);160.16;158.56;160.16;22-Dec-2009 103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);13.66;13.52;13.66;22-Dec-2009 103168;Birla Sun Life New Millenium Fund-Plan B(Growth);18.57;18.38;18.57;22-Dec-2009 107505;Birla Sun Life Special Situations Fund - Dividend;9.2251;9.1328;9.2251;22-Dec-2009 107504;Birla Sun Life Special Situations Fund - Growth;9.2251;9.1328;9.2251;22-Dec-2009 103308;Birla Sun Life Top 100 Fund -Dividend Option;14.8107;14.7366;14.8107;22-Dec-2009 103309;Birla Sun Life Top 100 Fund -Growth Option;19.9018;19.8023;19.9018;22-Dec-2009 Canara Robeco Mutual Fund 102922;Canara Robeco Emerging Equities-BONUS PLAN;14.8500;14.8500;14.8500;22-Dec-2009 102920;Canara Robeco Emerging Equities-GROWTH PLAN;17.7400;17.7400;17.7400;22-Dec-2009 102921;Canara Robeco Emerging Equities-INCOME PLAN;12.2600;12.2600;12.2600;22-Dec-2009 101924;Canara Robeco Equity Diversified-Bonus;23.0300;23.0300;23.0300;22-Dec-2009 101922;Canara Robeco Equity Diversified-Growth;46.5300;46.5300;46.5300;22-Dec-2009 101923;Canara Robeco Equity Diversified-Income;23.0000;23.0000;23.0000;22-Dec-2009 112151;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option;10.5000;10.5000;10.5000;22-Dec-2009 112150;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;10.5000;10.5000;10.5000;22-Dec-2009 112153;Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option;10.4900;10.4900;10.4900;22-Dec-2009 112152;Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option;10.4800;10.4800;10.4800;22-Dec-2009 103389;Canara Robeco Infrastructure-DIVIDEND;16.0200;16.0200;16.0200;22-Dec-2009 103390;Canara Robeco Infrastructure-GROWTH;20.1100;20.1100;20.1100;22-Dec-2009 102806;Canara Robeco Nifty Index-Dividend;17.4900;17.4900;17.4900;22-Dec-2009 102805;Canara Robeco Nifty Index-Growth;26.3600;26.3600;26.3600;22-Dec-2009 DBS Chola Mutual Fund 103540;DBS Chola Contra Fund-Cumulative Option;9.47;9.47;9.47;22-Dec-2009 103539;DBS Chola Contra Fund-Dividend Option;9.47;9.47;9.47;22-Dec-2009 103080;DBS Chola Global Advantage Fund.-Cumulative Option;9.93;9.93;9.93;22-Dec-2009 103079;DBS Chola Global Advantage Fund.-Dividend Option;6.89;6.89;6.89;22-Dec-2009 101132;DBS Chola Growth Fund-Cumulative;34.09;34.09;34.09;22-Dec-2009 101131;DBS Chola Growth Fund-Quarterly Dividend;16.10;16.10;16.10;22-Dec-2009 105577;DBS Chola Hedged Equity Fund - Cumulative;12.38;12.38;12.38;22-Dec-2009 105576;DBS Chola Hedged Equity Fund - Dividend;8.78;8.78;8.78;22-Dec-2009 102578;DBS Chola Mid Cap Fund-Cumulative;34.96;34.96;34.96;22-Dec-2009 102577;DBS Chola Mid Cap Fund-Dividend;20.18;20.18;20.18;22-Dec-2009 100716;DBS Chola Multi-Cap Fund-Cumulative Option;17.10;17.10;17.10;22-Dec-2009 100715;DBS Chola Multi-Cap Fund-Dividend Option;13.63;13.63;13.63;22-Dec-2009 100907;DBS Chola Opportunities Fund-Cumulative;39.45;39.45;39.45;22-Dec-2009 100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;17.28;17.28;17.28;22-Dec-2009 Deutsche Mutual Fund 101628;DWS Alpha Equity Fund Reg Plan-Dividend;17.37;17.20;17.37;22-Dec-2009 101629;DWS Alpha Equity Fund Reg Plan-Growth;70.41;69.71;70.41;22-Dec-2009 111920;DWS Alpha Equity Fund Wealth Plan - Growth Option;14.68;14.53;14.68;22-Dec-2009 111919;DWS Alpha Equity Fund Wealth Plan -Dividend Option;12.29;12.17;12.29;22-Dec-2009 111917;DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option;15.49;15.34;15.49;22-Dec-2009 102203;DWS Investment Opportunity Fund Reg Plan - Dividend Option;23.70;23.46;23.70;22-Dec-2009 102204;DWS Investment Opportunity Fund Reg Plan - Growth Option;34.20;33.86;34.20;22-Dec-2009 111918;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;11.84;11.72;11.84;22-Dec-2009 DSP BlackRock Mutual Fund 105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun-2009 105876;DSP BlackRock Equity Fund - Institutional Plan - Growth;11.146;11.146;11.146;22-Dec-2009 100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;51.153;50.641;51.153;22-Dec-2009 105875;DSP BlackRock Equity Fund - Regular Plan - Growth;14.177;14.035;14.177;22-Dec-2009 105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;8.631;8.631;8.631;22-Dec-2009 105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;12.084;12.084;12.084;22-Dec-2009 102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;42.494;42.069;42.494;22-Dec-2009 102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;17.326;17.153;17.326;22-Dec-2009 108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;11.1580;11.1580;11.1580;25-Aug-2009 108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;12.356;12.232;12.356;21-Dec-2009 108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;12.356;12.232;12.356;21-Dec-2009 105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;8.858;8.858;8.858;22-Dec-2009 105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;8.858;8.858;8.858;22-Dec-2009 103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;28.376;28.092;28.376;22-Dec-2009 103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;72.792;72.064;72.792;22-Dec-2009 104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;05-Feb-2008 104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;14.262;14.119;14.262;22-Dec-2009 104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;14.262;14.119;14.262;22-Dec-2009 107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;21.724;21.507;21.724;22-Dec-2009 100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;29.743;29.446;29.743;22-Dec-2009 105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;12.050;12.050;12.050;22-Dec-2009 105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;12.050;12.050;12.050;22-Dec-2009 101636;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;19.849;19.651;19.849;22-Dec-2009 101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;88.299;87.416;88.299;22-Dec-2009 Edelweiss Mutual Fund 112118;Edelweiss Absolute Return Equity Fund - Dividend;10.00;9.90;10.00;22-Dec-2009 112117;Edelweiss Absolute Return Equity Fund - Growth;10.00;9.90;10.00;22-Dec-2009 111940;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option;12.64;12.51;12.64;22-Dec-2009 111936;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option;12.64;12.51;12.64;22-Dec-2009 111938;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option;12.66;12.53;12.66;22-Dec-2009 111935;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option;12.66;12.53;12.66;22-Dec-2009 111939;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option;12.68;12.55;12.68;22-Dec-2009 111937;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option;12.69;12.56;12.69;22-Dec-2009 112109;Edelweiss Nifty Enhancer Fund- Plan A-Dividend;10.22;10.12;10.22;22-Dec-2009 112108;Edelweiss Nifty Enhancer Fund- Plan A-Growth Option;11.21;11.10;11.21;22-Dec-2009 112012;Edelweiss Nifty Enhancer Fund- Plan B-Growth Option;11.13;11.02;11.13;22-Dec-2009 112013;Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option;11.13;11.02;11.13;22-Dec-2009 Escorts Mutual Fund 100630;Escorts Growth Plan-DIVIDEND OPTION;12.4985;12.4985;12.7797;22-Dec-2009 100631;Escorts Growth Plan-GROWTH OPTION;65.1208;65.1208;66.5860;22-Dec-2009 104515;Escorts High Yield Equity Plan - Bonus Option;11.5404;11.5404;11.8001;22-Dec-2009 104514;Escorts High Yield Equity Plan - Dividend Option;10.1448;10.1448;10.3731;22-Dec-2009 104513;Escorts High Yield Equity Plan - Growth Option;11.5203;11.5203;11.7795;22-Dec-2009 109274;Escorts Leading Sectors Fund - Dividend Option;9.8804;9.8804;9.8804;22-Dec-2009 109275;Escorts Leading Sectors Fund - Growth Option;9.9318;9.9318;9.9318;22-Dec-2009 101066;Escorts Opportunities Fund-Dividend;10.0915;10.0915;10.0915;22-Dec-2009 101065;Escorts Opportunities Fund-Growth;25.9043;25.9043;25.9043;22-Dec-2009 109831;Escorts Power & Energy Fund - Dividend Option;14.7507;14.7507;14.7507;22-Dec-2009 109830;Escorts Power & Energy Fund - Growth Option;16.4297;16.4297;16.4297;22-Dec-2009 Fidelity Mutual Fund 102962;Fidelity Equity Fund-Dividend Option;19.274;19.081;19.274;22-Dec-2009 102961;Fidelity Equity Fund-Growth Option;28.925;28.636;28.925;22-Dec-2009 106570;Fidelity India Growth Fund - Dividend Option;10.036;9.936;10.036;22-Dec-2009 106569;Fidelity India Growth Fund - Growth Option;10.036;9.936;10.036;22-Dec-2009 103768;Fidelity India Special Situations Fund-Dividend Option;15.633;15.477;15.633;22-Dec-2009 103767;Fidelity India Special Situations Fund-Growth Option;15.633;15.477;15.633;22-Dec-2009 105803;Fidelity International Opportunities Fund - Dividend Option;11.453;11.338;11.453;22-Dec-2009 105802;Fidelity International Opportunities Fund - Growth Option;11.453;11.338;11.453;22-Dec-2009 Fortis Mutual Fund 110826;Fortis Equity Fund-Dividend Plan;11.18;11.18;11.18;22-Dec-2009 110825;Fortis Equity Fund-Growth Plan;30.16;30.16;30.16;22-Dec-2009 110741;Fortis China-India Fund-Regular Plan-Dividend Option;8.2670;8.2670;8.2670;22-Dec-2009 110742;Fortis China-India Fund-Regular Plan-Growth Option;8.2692;8.2692;8.2692;22-Dec-2009 110749;Fortis Dividend Yield Fund-Dividend Option;11.429;11.429;11.429;22-Dec-2009 110748;Fortis Dividend Yield Fund-Growth Option;15.029;15.029;15.029;22-Dec-2009 110848;Fortis Future Leaders Fund-Dividend Option;7.952;7.952;7.952;22-Dec-2009 110847;Fortis Future Leaders Fund-Growth Option;7.984;7.984;7.984;22-Dec-2009 110778;Fortis Opportunities Fund-Dividend;9.089;9.089;9.089;22-Dec-2009 110777;Fortis Opportunities Fund-Growth;17.467;17.467;17.467;22-Dec-2009 Franklin Templeton Mutual Fund 106978;Franklin Asian Equity Fund - Dividend Plan;10.0642;9.9636;10.0642;22-Dec-2009 106979;Franklin Asian Equity Fund - Growth Plan;10.0642;9.9636;10.0642;22-Dec-2009 112093;Franklin Build India Fund Dividend Plan;11.0610;10.9504;11.0610;22-Dec-2009 112092;Franklin Build India Fund Growth Plan;11.0610;10.9504;11.0610;22-Dec-2009 102270;Franklin FMCG Fund - Dividend;31.1285;30.8172;31.1285;22-Dec-2009 100523;Franklin FMCG Fund - Growth;49.5960;49.1000;49.5960;22-Dec-2009 100470;Franklin India Bluechip Fund-Dividend;39.3854;38.9915;39.3854;22-Dec-2009 100471;Franklin India Bluechip Fund-Growth;179.5667;177.7710;179.5667;22-Dec-2009 102884;Franklin India Flexi Cap Fund-Dividend Plan;15.9242;15.7650;15.9242;22-Dec-2009 102883;Franklin India Flexi Cap Fund-Growth Plan;27.7104;27.4333;27.7104;22-Dec-2009 105816;Franklin India High Growth Companies Fund - Dividend Plan;11.4597;11.3451;11.4597;22-Dec-2009 105817;Franklin India High Growth Companies Fund - Growth Plan;11.4597;11.3451;11.4597;22-Dec-2009 105066;Franklin India Index Fund - BSE Plan - Dividend Plan;46.9186;46.4494;46.9186;22-Dec-2009 102320;Franklin India Index Fund - BSE Plan - Growth Plan;46.9186;46.4494;46.9186;22-Dec-2009 100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;39.1790;38.7872;39.1790;22-Dec-2009 105067;Franklin India Index Fund- Nifty Plan - Growth Plan;39.1790;38.7872;39.1790;22-Dec-2009 100524;Franklin India Opportunities Fund-Dividend;13.6971;13.5601;13.6971;22-Dec-2009 103151;Franklin India Opportunities Fund - Growth;28.5062;28.2211;28.5062;22-Dec-2009 100472;Franklin India Prima Fund-Dividend;44.6004;44.1544;44.6004;22-Dec-2009 100473;Franklin India Prima Fund-Growth;239.0848;236.6940;239.0848;22-Dec-2009 100519;Franklin India Prima Plus-Dividend;31.1152;30.8040;31.1152;22-Dec-2009 100520;Franklin India Prima Plus-Growth;186.8056;184.9375;186.8056;22-Dec-2009 100521;Franklin Infotech Fund-Dividend;17.9353;17.7559;17.9353;22-Dec-2009 100522;Franklin Infotech Fund-Growth;52.7018;52.1748;52.7018;22-Dec-2009 102271;Franklin Pharma Fund - Dividend;25.2998;25.0468;25.2998;22-Dec-2009 100902;Franklin Pharma Fund - Growth;47.8080;47.3299;47.8080;22-Dec-2009 103679;Templeton India Equity Income Fund-Dividend Plan;14.2283;14.0860;14.2283;22-Dec-2009 103678;Templeton India Equity Income Fund-Growth Plan;17.4456;17.2711;17.4456;22-Dec-2009 100497;Templeton India Growth Fund-Dividend Plan;48.8796;48.3908;48.8796;22-Dec-2009 100496;Templeton India Growth Fund-Growth Plan;103.9050;102.8660;103.9050;22-Dec-2009 HDFC Mutual Fund 101765;HDFC Capital Builder Fund - Dividend Option;24.187;23.945;24.187;22-Dec-2009 101764;HDFC Capital Builder Fund - Growth Option;90.547;89.642;90.547;22-Dec-2009 102761;HDFC Core and Satellite Fund - DIVIDEND;22.992;22.762;22.992;22-Dec-2009 102760;HDFC Core and Satellite Fund - GROWTH;33.411;33.077;33.411;22-Dec-2009 101763;HDFC Equity Fund - Dividend Option;45.018;44.568;45.018;22-Dec-2009 101762;HDFC Equity Fund - Growth Option;224.243;222.001;224.243;22-Dec-2009 100120;HDFC Growth Fund - Dividend Option;30.754;30.446;30.754;22-Dec-2009 100119;HDFC Growth Fund - Growth Option;71.398;70.684;71.398;22-Dec-2009 101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);43.6313;43.195;43.6313;22-Dec-2009 101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);198.8926;196.9037;198.8926;22-Dec-2009 101281;HDFC Index FundSensex Plan( FV Rs 32.161);139.4288;138.0345;139.4288;22-Dec-2009 102947;HDFC Premier Multi-Cap Fund-Dividend;16.8;16.632;16.8;22-Dec-2009 102948;HDFC Premier Multi-Cap Fund-Growth;24.336;24.093;24.336;22-Dec-2009 102001;HDFC Top 200 Fund - Dividend Option;45.337;44.884;45.337;22-Dec-2009 102000;HDFC Top 200 Fund - Growth Option;175.313;173.56;175.313;22-Dec-2009 HSBC Mutual Fund 106671;HSBC Dynamic Fund - Dividend;9.3550;9.2614;9.3550;22-Dec-2009 106670;HSBC Dynamic Fund - Growth;9.3550;9.2614;9.3550;22-Dec-2009 101593;HSBC Equity Fund - Dividend;26.3010;25.7750;26.3010;22-Dec-2009 101594;HSBC Equity Fund - Growth;91.9558;90.1167;91.9558;22-Dec-2009 102251;HSBC India Opportunities Fund - Dividend;15.6570;15.5004;15.6570;22-Dec-2009 102252;HSBC India Opportunities Fund - Growth;31.4120;31.0979;31.4120;22-Dec-2009 103007;HSBC Midcap Equity Fund - Dividend;12.9468;12.8173;12.9468;22-Dec-2009 103006;HSBC Midcap Equity Fund - Growth;21.0958;20.8848;21.0958;22-Dec-2009 103407;HSBC Progressive Themes Fund - Growth;12.6816;12.5548;12.6816;22-Dec-2009 103406;HSBC Progressive Themes Fund- Dividend;10.7865;10.6786;10.7865;22-Dec-2009 ICICI Prudential Mutual Fund 109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;14.22;14.08;14.22;22-Dec-2009 109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;14.22;14.08;14.22;22-Dec-2009 103028;ICICI Prudential Blended Plan A-Dividend Option;10.4310;10.3788;10.4310;22-Dec-2009 103027;ICICI Prudential Blended Plan A-Growth Option;13.8499;13.7807;13.8499;22-Dec-2009 103062;ICICI Prudential Blended Plan B-Dividend Option;12.2304;12.1693;12.2304;22-Dec-2009 103061;ICICI Prudential Blended Plan B-Growth Option;13.6257;13.5575;13.6257;22-Dec-2009 103064;ICICI Prudential Blended Plan B-Institutional Dividend Option;10.0176;9.9675;10.0176;22-Dec-2009 103063;ICICI Prudential Blended Plan B-Institutional Growth Option;10.4329;10.3807;10.4329;22-Dec-2009 102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;17.41;17.24;17.41;22-Dec-2009 102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;17.99;17.81;17.99;22-Dec-2009 102594;ICICI Prudential Discovery Fund-GROWTH OPTION;39.52;39.12;39.52;22-Dec-2009 101143;ICICI Prudential Dynamic Plan-Dividend Option;17.9362;17.7568;17.9362;22-Dec-2009 101144;ICICI Prudential Dynamic Plan-Growth Option;88.8612;87.9726;88.8612;22-Dec-2009 104898;ICICI Prudential Dynamic Plan-Institutional Option - I;13.7965;13.6585;13.7965;22-Dec-2009 102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;11.67;11.55;11.67;22-Dec-2009 102529;ICICI Prudential Emerging Star Fund-Dividend;15.80;15.65;15.80;22-Dec-2009 102528;ICICI Prudential Emerging Star Fund-Growth;28.92;28.63;28.92;22-Dec-2009 104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.47;10.42;10.47;22-Dec-2009 104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;12.58;12.51;12.58;22-Dec-2009 104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.37;10.31;10.37;22-Dec-2009 104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;12.47;12.41;12.47;22-Dec-2009 104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;11.35;11.24;11.35;22-Dec-2009 104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;11.98;11.86;11.98;22-Dec-2009 100351;ICICI Prudential FMCG Plan-Dividend Option;30.77;30.46;30.77;22-Dec-2009 100352;ICICI Prudential FMCG Plan-Growth Option;51.63;51.12;51.63;22-Dec-2009 108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;13.41;13.27;13.41;22-Dec-2009 108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;13.19;13.06;13.19;22-Dec-2009 108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;13.19;13.06;13.19;22-Dec-2009 100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;16.41;16.24;16.41;22-Dec-2009 100348;ICICI Prudential Growth Plan-Dividend Option;17.82;17.65;17.82;22-Dec-2009 100349;ICICI Prudential Growth Plan-Growth Option;118.05;116.87;118.05;22-Dec-2009 101349;ICICI Prudential Index Fund;46.0479;45.5874;46.0479;22-Dec-2009 111356;ICICI Prudential Index Fund - Institutional Option I;10.3021;10.1991;10.3021;08-Sep-2009 106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;9.33;9.23;9.33;22-Dec-2009 106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;9.33;9.23;9.33;22-Dec-2009 106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;9.33;9.23;9.33;22-Dec-2009 105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;14.95;14.80;14.95;22-Dec-2009 103150;ICICI Prudential Infrastructure Fund-Dividend;11.67;11.55;11.67;22-Dec-2009 103149;ICICI Prudential Infrastructure Fund-Growth;27.83;27.55;27.83;22-Dec-2009 101706;ICICI Prudential Power Plan - Dividend;16.03;15.86;16.03;22-Dec-2009 101228;ICICI Prudential Power Plan - Growth;96.14;95.18;96.14;22-Dec-2009 102957;ICICI Prudential Power Plan - Institutional Option - I;26.47;26.21;26.47;22-Dec-2009 103313;ICICI Prudential Services Industries Fund-Dividend Plan;11.56;11.44;11.56;22-Dec-2009 103312;ICICI Prudential Services Industries Fund-Growth Plan;15.37;15.21;15.37;22-Dec-2009 111959;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009 111958;ICICI Prudential Target Returns Fund Retail Dividend;11.98;11.86;11.98;22-Dec-2009 111957;ICICI Prudential Target Returns Fund Retail Growth;11.98;11.86;11.98;22-Dec-2009 100363;ICICI Prudential Technology Fund;13.65;13.51;13.65;22-Dec-2009 IDFC Mutual Fund 108847;IDFC Arbitrage Fund - Plan A - Dividend;10.3218;10.3218;10.3218;22-Dec-2009 108845;IDFC Arbitrage Fund - Plan A - Growth;12.1383;12.1383;12.1383;22-Dec-2009 108844;IDFC Arbitrage Fund - Plan B - Dividend;10.4732;10.4732;10.4732;22-Dec-2009 108846;IDFC Arbitrage Fund - Plan B - Growth;12.3224;12.3224;12.3224;22-Dec-2009 108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.4972;10.4972;10.4972;22-Dec-2009 108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.9611;10.9611;10.9611;22-Dec-2009 108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.5447;10.5447;10.5447;22-Dec-2009 108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.9783;10.9783;10.9783;22-Dec-2009 108597;IDFC Classic Equity Fund-Plan A- Dividend;13.8339;13.8339;13.8339;22-Dec-2009 108596;IDFC Classic Equity Fund-Plan A- Growth;19.1183;19.1183;19.1183;22-Dec-2009 111864;IDFC Classic Equity Fund-Plan B- Dividend;12.2669;12.2669;12.2669;22-Dec-2009 111863;IDFC Classic Equity Fund-Plan B- Growth;15.2001;15.2001;15.2001;22-Dec-2009 108800;IDFC Enterprise Equity Fund -Plan A- Dividend;11.5987;11.5987;11.5987;22-Dec-2009 108799;IDFC Enterprise Equity Fund-Plan A-Growth;14.1417;14.1417;14.1417;22-Dec-2009 112068;DFC Enterprise Equity Fund -Plan B- Dividend;9.7586;9.7586;9.7586;22-Dec-2009 112069;DFC Enterprise Equity Fund -Plan B-Growth;11.6254;11.6254;11.6254;22-Dec-2009 108593;IDFC Imperial Equity Fund-Plan A - Dividend;14.2418;14.2418;14.2418;22-Dec-2009 108592;IDFC Imperial Equity Fund-Plan A - Growth;17.2292;17.2292;17.2292;22-Dec-2009 111866;IDFC Imperial Equity Fund-Plan B - Dividend;13.7042;13.7042;13.7042;22-Dec-2009 111865;IDFC Imperial Equity Fund-Plan B - Growth;14.8474;14.8474;14.8474;22-Dec-2009 111757;IDFC India GDP Growth Fund - Dividend Plan;14.5708;14.5708;14.5708;22-Dec-2009 111758;IDFC India GDP Growth Fund - Growth Plan;14.5678;14.5678;14.5678;22-Dec-2009 108595;IDFC Premier Equity Fund-Plan A - Dividend;22.7989;22.7989;22.7989;22-Dec-2009 108594;IDFC Premier Equity Fund_Plan A - Growth;25.4054;25.4054;25.4054;22-Dec-2009 111861;IDFC Premier Equity Fund-Plan B - Dividend;18.8619;18.8619;18.8619;22-Dec-2009 111862;IDFC Premier Equity Fund_Plan B - Growth;18.7345;18.7345;18.7345;22-Dec-2009 108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;13.5123;13.5123;13.5123;22-Dec-2009 108909;IDFC Small & Midcap Equity (SME) Fund - Growth;14.7053;14.7053;14.7053;22-Dec-2009 110463;IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend;12.2908;12.2908;12.2908;22-Dec-2009 110462;IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;12.4226;12.4226;12.4226;22-Dec-2009 111868;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;13.6128;13.6128;13.6128;22-Dec-2009 111867;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;13.6096;13.6096;13.6096;22-Dec-2009 ING Mutual Fund 104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;15.1900;15.1900;15.1900;22-Dec-2009 104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;13.0600;13.0600;13.0600;22-Dec-2009 104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;15.1900;15.1900;15.1900;22-Dec-2009 103649;ING Contra Fund -Growth Option;14.9600;14.9600;14.9600;22-Dec-2009 103651;ING Contra Fund-Bonus Option;14.9600;14.9600;14.9600;22-Dec-2009 103650;ING Contra Fund-Dividend Option;12.7600;12.7600;12.7600;22-Dec-2009 100188;ING Core Equity Fund-Dividend Option;17.6400;17.6400;17.6400;22-Dec-2009 100189;ING Core Equity Fund-Growth Option;33.3400;33.3400;33.3400;22-Dec-2009 103162;ING Dividend Yield Fund-Dividend Option;17.0800;17.0800;17.0800;22-Dec-2009 103161;ING Dividend Yield Fund-Growth Option;18.7900;18.7900;18.7900;22-Dec-2009 102717;ING Domestic Opportunities Fund-Dividend Option;12.4600;12.4600;12.4600;22-Dec-2009 102716;ING Domestic Opportunities Fund-Growth Option;33.0000;33.0000;33.0000;22-Dec-2009 102932;ING Midcap Fund-Dividend Option;14.7500;14.7500;14.7500;22-Dec-2009 102931;ING Midcap Fund-Growth Option;18.5700;18.5700;18.5700;22-Dec-2009 102243;ING Nifty Plus Fund-Dividend Option;16.5600;16.5600;16.5600;22-Dec-2009 102242;ING Nifty Plus Fund-Growth Option;24.8300;24.8300;24.8300;22-Dec-2009 105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);9.9500;9.9500;9.9500;22-Dec-2009 105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;9.9500;9.9500;9.9500;22-Dec-2009 106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;10.1600;10.1600;10.1600;22-Dec-2009 JM Financial Mutual Fund 103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1730;10.0713;10.1730;22-Dec-2009 103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.8274;12.6991;12.8274;22-Dec-2009 106168;JM Basic Fund - Dividend Plan;13.9504;13.9504;13.9504;22-Dec-2009 100254;JM Basic Fund - Growth Plan;18.5231;18.5231;18.5231;22-Dec-2009 106148;JM Contra Fund - Dividend option;5.4705;5.4705;5.4705;22-Dec-2009 106147;JM Contra Fund - Growth option;5.4705;5.4705;5.4705;22-Dec-2009 103109;JM Emerging Leaders Fund-Dividend;8.0350;8.0350;8.0350;22-Dec-2009 103108;JM Emerging Leaders Fund-Growth;8.0174;8.0174;8.0174;22-Dec-2009 100218;JM Equity Fund-Dividend;15.3880;15.3880;15.3880;22-Dec-2009 100219;JM Equity Fund-Growth;34.2030;34.2030;34.2030;22-Dec-2009 104412;JM Financial Services Sector Fund - Dividend Plan;8.6282;8.6282;8.6282;22-Dec-2009 104411;JM Financial Services Sector Fund - Growth Plan;8.6286;8.6286;8.6286;22-Dec-2009 103752;JM HIFI Fund-Dividend;5.3585;5.3585;5.3585;22-Dec-2009 103751;JM HIFI Fund-Growth;5.3585;5.3585;5.3585;22-Dec-2009 102480;JM Large Cap Fund-Dividend;13.5949;13.5949;13.5949;22-Dec-2009 102481;JM Large Cap Fund-Growth;17.1452;17.1452;17.1452;22-Dec-2009 102478;JM Mid Cap Fund-Dividend;19.4610;19.4610;19.4610;22-Dec-2009 102479;JM Mid Cap Fund-Growth;25.4307;25.4307;25.4307;22-Dec-2009 109523;JM Multi Strategy Fund - Dividend option;14.5550;14.5550;14.5550;22-Dec-2009 109522;JM Multi Strategy Fund - Growth option;14.5550;14.5550;14.5550;22-Dec-2009 111720;JM Nifty Plus Fund - Dividend Option;15.6268;15.6268;15.6268;22-Dec-2009 111721;JM Nifty Plus Fund - Growth Option;15.6267;15.6267;15.6267;22-Dec-2009 105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;5.8270;5.8270;5.8270;22-Dec-2009 105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;5.8270;5.8270;5.8270;22-Dec-2009 104414;JM Telecom Sector Fund - Dividend Plan;7.8178;7.8178;7.8178;22-Dec-2009 104413;JM Telecom Sector Fund - Growth Plan;7.8177;7.8177;7.8177;22-Dec-2009 JPMorgan Mutual Fund 107302;JP Morgan India Smaller Companies Fund - Dividend;6.387;6.323;6.387;22-Dec-2009 107301;JP Morgan India Smaller Companies Fund - Growth;6.387;6.323;6.387;22-Dec-2009 110159;JPMorgan India Alpha Fund-Dividend;10.277;10.174;10.277;22-Dec-2009 110160;JPMorgan India Alpha Fund-Growth;10.861;10.752;10.861;22-Dec-2009 105583;JPMorgan India Equity Fund - Dividend;10.253;10.150;10.253;22-Dec-2009 105582;JPMorgan India Equity Fund - Growth;11.042;10.932;11.042;22-Dec-2009 Kotak Mahindra Mutual Fund 102874;Kotak-Mid-Cap-Dividend;16.001;15.841;16.001;22-Dec-2009 102875;Kotak-Mid-Cap-Growth;20.856;20.647;20.856;22-Dec-2009 101733;Kotak 30-(Dividend);31.82;31.502;31.82;22-Dec-2009 101734;Kotak 30-(Growth);91.441;90.527;91.441;22-Dec-2009 103039;Kotak Contra Scheme---Dividend;16.852;16.683;16.852;22-Dec-2009 103040;Kotak Contra Scheme---Growth;19.25;19.058;19.25;22-Dec-2009 105967;Kotak Equity Arbitrage Fund - Dividend;10.622;10.5689;10.622;22-Dec-2009 105968;Kotak Equity Arbitrage Fund - Growth;13.5272;13.4596;13.5272;22-Dec-2009 103473;KOTAK LIFESTYLE FUND---Dividend;9.521;9.426;9.521;22-Dec-2009 103474;KOTAK LIFESTYLE FUND---Growth;10.993;10.883;10.993;22-Dec-2009 103233;Kotak Opportunities---Dividend;14.159;14.017;14.159;22-Dec-2009 103234;Kotak Opportunities---Growth;40.773;40.365;40.773;22-Dec-2009 112089;Kotak Select Focus Fund - Dividend;10.401;10.297;10.401;22-Dec-2009 112090;Kotak Select Focus Fund - Growth;10.401;10.297;10.401;22-Dec-2009 LIC Mutual Fund 100312;LIC MF Equity Fund-Dividend;9.5018;9.4068;9.5018;22-Dec-2009 100313;LIC MF Equity Fund-Growth;24.1142;23.8731;24.1142;22-Dec-2009 100332;LICMF Growth Fund - Dividend Option;10.2961;10.1931;10.2961;22-Dec-2009 106871;LICMF Growth Fund - Growth Option;11.6090;11.4929;11.6090;22-Dec-2009 101200;LICMF Index Fund-Nifty-Dividend;10.1294;10.0281;10.1294;22-Dec-2009 101201;LICMF Index Fund-Nifty-Growth;27.4573;27.1827;27.4573;22-Dec-2009 101202;LICMF Index Fund-Sensex Advantage-Dividend;12.2716;12.1489;12.2716;22-Dec-2009 101203;LICMF Index Fund-Sensex Advantage-Growth;29.6267;29.3304;29.6267;22-Dec-2009 101198;LICMF Index Fund-Sensex-Dividend;10.6326;10.5263;10.6326;22-Dec-2009 101199;LICMF Index Fund-Sensex-Growth;31.0294;30.7191;31.0294;22-Dec-2009 102900;LICMF Opportunities Fund-Dividend;9.6286;9.5323;9.6286;22-Dec-2009 102901;LICMF Opportunities Fund-Growth;16.9167;16.7475;16.9167;22-Dec-2009 Mirae Asset Mutual Fund 109137;Mirae Asset Global Commodity Stocks - Dividend Option;11.7810;11.6630;11.7810;22-Dec-2009 109138;Mirae Asset Global Commodity Stocks - Growth Option;11.7810;11.6630;11.7810;22-Dec-2009 107579;Mirae Asset India Opportunities Fund - Dividend Plan;12.6500;12.5240;12.6500;22-Dec-2009 107578;Mirae Asset India Opportunities Fund - Growth Plan;13.6690;13.5320;13.6690;22-Dec-2009 107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009 Morgan Stanley Mutual Fund 108196;Morgan Stanley A.C.E. Fund- Dividend;12.710;12.583;12.710;22-Dec-2009 108197;Morgan Stanley A.C.E. Fund- Growth;12.710;12.583;12.710;22-Dec-2009 111679;Morgan Stanley Growth Fund-Dividend;18.104;17.923;18.104;22-Dec-2009 100347;Morgan Stanley Growth Fund-Growth;55.559;55.003;55.559;22-Dec-2009 PRINCIPAL Mutual Fund 102808;Principal Dividend Yield Fund-Dividend Plan;14.49;14.35;14.49;22-Dec-2009 102807;Principal Dividend Yield Fund-Growth Plan;19.63;19.43;19.63;22-Dec-2009 111382;Principal Emerging Bluechip Fund - Dividend Option;21.41;21.2;21.41;22-Dec-2009 111381;Principal Emerging Bluechip Fund - Growth Option;27.05;26.78;27.05;22-Dec-2009 100966;Principal Growth Fund-Dividend Plan;21.92;21.7;21.92;22-Dec-2009 100967;Principal Growth Fund-Growth Plan;48.38;47.9;48.38;22-Dec-2009 100152;Principal Index Fund-Dividend;20.0452;19.8447;20.0452;22-Dec-2009 100153;Principal Index Fund-Growth;34.1298;33.7885;34.1298;22-Dec-2009 103058;Principal Junior Cap Fund-Dividend Option;16.7900;16.6200;16.7900;14-Aug-2009 103059;Principal Junior Cap Fund-Growth Option;16.7900;16.6200;16.7900;14-Aug-2009 103334;Principal Large Cap Fund-Dividend;18.22;18.04;18.22;22-Dec-2009 103335;Principal Large Cap Fund-Growth;24.62;24.37;24.62;22-Dec-2009 102427;Principal Resurgent India Equity Fund-Dividend;11.7;11.58;11.7;22-Dec-2009 102426;Principal Resurgent India Equity Fund-Growth;82.33;81.51;82.33;22-Dec-2009 103453;Principal Services Industries Fund-DIVIDEND;13.44;13.31;13.44;22-Dec-2009 103454;Principal Services Industries Fund-GROWTH;13.44;13.31;13.44;22-Dec-2009 Quantum Mutual Fund 103491;Quantum Long-Term Equity Fund-Dividend Plan;18.2400;17.5100;18.2400;22-Dec-2009 103490;Quantum Long-Term Equity Fund-Growth Plan;18.0900;17.3700;18.0900;22-Dec-2009 Reliance Mutual Fund 110253;Reliance Banking Fund - Institutional Plan - Bonus Option;73.6962;72.9592;73.6962;22-Dec-2009 110254;Reliance Banking Fund - Institutional Plan - Dividend Option;71.4175;70.7033;71.4175;22-Dec-2009 110252;Reliance Banking Fund - Institutional Plan - Growth Option;73.6962;72.9592;73.6962;22-Dec-2009 101864;Reliance Banking Fund-Dividend Plan-Dividend Option;29.4134;29.1193;29.4134;22-Dec-2009 101863;Reliance Banking Fund-Growth Plan-Bonus Option;73.6962;72.9592;73.6962;22-Dec-2009 101862;Reliance Banking Fund-Growth Plan-Growth Option;73.6962;72.9592;73.6962;22-Dec-2009 107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;73.8245;73.0863;73.8245;22-Dec-2009 107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;73.8245;73.0863;73.8245;22-Dec-2009 107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;73.8245;73.0863;73.8245;22-Dec-2009 101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;46.9198;46.4506;46.9198;22-Dec-2009 101263;Reliance Diversified Power Sector Fund-Growth-Bonus;75.4505;74.6960;75.4505;22-Dec-2009 101262;Reliance Diversified Power Sector Fund-Growth-Growth;75.4505;74.6960;75.4505;22-Dec-2009 106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;11.4023;11.2883;11.4023;22-Dec-2009 106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;11.4023;11.2883;11.4023;22-Dec-2009 106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;11.4023;11.2883;11.4023;22-Dec-2009 106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;11.2331;11.1208;11.2331;22-Dec-2009 106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;11.2331;11.1208;11.2331;22-Dec-2009 106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;11.2331;11.1208;11.2331;22-Dec-2009 106251;Reliance Equity Fund Institutional Plan Dividend Option;14.8275;14.6792;14.8275;22-Dec-2009 106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;14.8275;14.6792;14.8275;22-Dec-2009 106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;14.8275;14.6792;14.8275;22-Dec-2009 103749;Reliance Equity Fund-Dividend Plan-Dividend Option;14.8275;14.6792;14.8275;22-Dec-2009 103748;Reliance Equity Fund-Growth Plan-Bonus Option;14.8275;14.6792;14.8275;22-Dec-2009 103747;Reliance Equity Fund-Growth Plan-Growth Option;14.8275;14.6792;14.8275;22-Dec-2009 106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;28.3915;28.1076;28.3915;22-Dec-2009 106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;28.3915;28.1076;28.3915;22-Dec-2009 106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;28.3915;28.1076;28.3915;22-Dec-2009 101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;20.0556;19.8550;20.0556;22-Dec-2009 101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;28.3915;28.1076;28.3915;22-Dec-2009 101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;28.3915;28.1076;28.3915;22-Dec-2009 106260;Reliance Growth Fund Institutional Plan Dividend Option;401.9669;397.9472;401.9669;22-Dec-2009 106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;413.0553;408.9247;413.0553;22-Dec-2009 106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;413.0553;408.9247;413.0553;22-Dec-2009 100375;Reliance Growth Fund-Dividend Plan-(D);52.6788;52.1520;52.6788;22-Dec-2009 100376;Reliance Growth Fund-Growth Plan-Bonus Option;68.1285;67.4472;68.1285;22-Dec-2009 100377;Reliance Growth Fund-Growth Plan-Growth Option;410.7010;406.5940;410.7010;22-Dec-2009 111947;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;10.9867;10.8768;10.9867;22-Dec-2009 111948;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;10.9867;10.8768;10.9867;22-Dec-2009 111946;Reliance Infrastructure Fund- Institutional Plan-Growth Option;10.9867;10.8768;10.9867;22-Dec-2009 111944;Reliance Infrastructure Fund- Retail Plan-Bonus Option;10.9815;10.8717;10.9815;22-Dec-2009 111945;Reliance Infrastructure Fund- Retail Plan-Dividend Option;10.9815;10.8717;10.9815;22-Dec-2009 111943;Reliance Infrastructure Fund- Retail Plan-Growth Option;10.9815;10.8717;10.9815;22-Dec-2009 102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;18.4498;18.2653;18.4498;22-Dec-2009 102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;25.6601;25.4035;25.6601;22-Dec-2009 102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;25.6601;25.4035;25.6601;22-Dec-2009 110255;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;10.0321;9.9318;10.0321;22-Dec-2009 110257;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;10.0321;9.9318;10.0321;22-Dec-2009 110256;Reliance Natural Resources Fund - Institutional Plan - Growth Option;10.0321;9.9318;10.0321;22-Dec-2009 107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;10.0321;9.9318;10.0321;22-Dec-2009 107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;10.0321;9.9318;10.0321;22-Dec-2009 107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;10.0321;9.9318;10.0321;22-Dec-2009 102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;20.0732;19.8725;20.0732;22-Dec-2009 102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;33.7357;33.3983;33.7357;22-Dec-2009 102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;33.7357;33.3983;33.7357;22-Dec-2009 102433;Reliance Pharma Fund-Dividend-Dividend;31.9909;31.6710;31.9909;22-Dec-2009 102432;Reliance Pharma Fund-Growth Plan-Bonus;42.8917;42.4628;42.8917;22-Dec-2009 102431;Reliance Pharma Fund-Growth Plan-Growth;42.8917;42.4628;42.8917;22-Dec-2009 108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;11.3230;11.3230;11.3230;22-Dec-2009 108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;11.3230;11.3230;11.3230;22-Dec-2009 108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;11.3230;11.3230;11.3230;22-Dec-2009 108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;11.3230;11.2098;11.3230;22-Dec-2009 108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;11.3230;11.2098;11.3230;22-Dec-2009 108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;11.3230;11.2098;11.3230;22-Dec-2009 103088;Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option;15.5736;15.4179;15.5736;22-Dec-2009 103087;Reliance Regular Savings Fund-BALANCED OPTION-Growth Option;18.9344;18.7451;18.9344;22-Dec-2009 103083;Reliance Regular Savings Fund-DEBT OPTION -Growth Option;12.4243;12.4243;12.4243;22-Dec-2009 112078;Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option;12.4624;12.4624;12.4624;22-Dec-2009 112079;Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option;12.4624;12.4624;12.4624;22-Dec-2009 103084;Reliance Regular Savings Fund-DEBT OPTION-Dividend Option;12.4243;12.4243;12.4243;22-Dec-2009 103086;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;21.0199;20.8097;21.0199;22-Dec-2009 103085;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;26.9620;26.6924;26.9620;22-Dec-2009 106255;Reliance Vision Fund Institutional Plan Dividend Option;224.4769;222.2321;224.4769;22-Dec-2009 106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;241.7973;239.3793;241.7973;22-Dec-2009 106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;241.7973;239.3793;241.7973;22-Dec-2009 100378;Reliance Vision Fund-DIVIDEND PLAN-D;41.9561;41.5365;41.9561;22-Dec-2009 100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;40.7293;40.3220;40.7293;22-Dec-2009 100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;242.4711;240.0464;242.4711;22-Dec-2009 Religare Mutual Fund 106868;Religare AGILE Fund - Dividend Option;6.12;6.06;6.12;22-Dec-2009 106867;Religare AGILE Fund - Growth Option;6.11;6.05;6.11;22-Dec-2009 105604;Religare Arbitrage Fund - Dividend Option;10.1973;10.1208;10.1973;22-Dec-2009 105603;Religare Arbitrage Fund - Growth Option;11.9795;11.8897;11.9795;22-Dec-2009 108377;Religare Banking Fund - Retail Dividend;14.19;14.05;14.19;22-Dec-2009 108378;Religare Banking Fund - Retail Growth;15.09;14.94;15.09;22-Dec-2009 112099;Religare Business Leaders Fund - Dividend;10.92;10.81;10.92;22-Dec-2009 112098;Religare Business Leaders Fund - Growth;10.92;10.81;10.92;22-Dec-2009 105459;Religare Contra Fund - Dividend;13.11;12.98;13.11;22-Dec-2009 105460;Religare Contra Fund - Growth;14.44;14.30;14.44;22-Dec-2009 106316;Religare Equity Fund - Dividend;11.34;11.23;11.34;22-Dec-2009 106317;Religare Equity Fund - Growth;11.34;11.23;11.34;22-Dec-2009 106143;Religare Growth Fund - Dividend;10.99;10.88;10.99;22-Dec-2009 106144;Religare Growth Fund - Growth;11.00;10.89;11.00;22-Dec-2009 112173;Religare PSU Equity Fund - Dividend;10.04;9.94;10.04;22-Dec-2009 112171;Religare PSU Equity Fund - Growth;10.04;9.94;10.04;22-Dec-2009 Sahara Mutual Fund 109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;22.9338;22.7045;22.9338;22-Dec-2009 109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;18.2731;18.0904;18.2731;22-Dec-2009 101529;Sahara Growth Fund-Dividend;28.2503;27.9678;28.2503;22-Dec-2009 101528;Sahara Growth Fund-Growth;75.3516;74.5981;75.3516;22-Dec-2009 103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;11.7686;11.6509;11.7686;22-Dec-2009 103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;16.0959;15.9349;16.0959;22-Dec-2009 103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;12.1353;12.0139;12.1353;22-Dec-2009 103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;16.5165;16.3513;16.5165;22-Dec-2009 100798;Sahara Midcap Fund-Auto Payout;25.6540;25.3975;25.6540;22-Dec-2009 100799;Sahara Midcap Fund-Bonus;25.6540;25.3975;25.6540;22-Dec-2009 100797;Sahara Midcap Fund-Dividend Plan;17.4104;17.2363;17.4104;22-Dec-2009 100796;Sahara Midcap Fund-Growth Plan;25.6540;25.3975;25.6540;22-Dec-2009 108320;Sahara Power & Natural Resources Fund - Dividend Option;12.3748;12.2511;12.3748;22-Dec-2009 108321;Sahara Power & Natural resources Fund- Growth Option;12.3743;12.2506;12.3743;22-Dec-2009 112104;Sahara Star Value Fund-Dividend Option;10.7305;10.6232;10.7305;22-Dec-2009 112105;Sahara Star Value Fund-Growth Option;10.7313;10.6240;10.7313;22-Dec-2009 112036;Sahara Super 20 Fund - Dividend Option;10.7317;10.6244;10.7317;22-Dec-2009 112037;Sahara Super 20 Fund - Growth Option;10.7322;10.6249;10.7322;22-Dec-2009 103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;17.8081;17.6300;17.8081;22-Dec-2009 103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;17.8081;17.6300;17.8081;22-Dec-2009 103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;18.3370;18.1536;18.3370;22-Dec-2009 103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;18.3370;18.1536;18.3370;22-Dec-2009 SBI Mutual Fund 101295;Magnum Equity Fund -Dividend;33.20;32.87;33.20;22-Dec-2009 104523;Magnum Equity Fund- Growth;37.60;37.22;37.60;22-Dec-2009 104458;SBI Arbitrage Opportunities Fund - Div;10.8872;10.8600;10.8872;22-Dec-2009 104457;SBI Arbitrage Opportunities Fund - Gr;12.5248;12.4935;12.5248;22-Dec-2009 103616;SBI BLUE CHIP FUND-DIVIDEND;11.82;11.70;11.82;22-Dec-2009 103504;SBI BLUE CHIP FUND-GROWTH;13.57;13.43;13.57;22-Dec-2009 101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;20.4180;19.8055;20.4180;22-Dec-2009 103146;SBI Magnum COMMA Fund - Dividend;18.39;18.21;18.39;22-Dec-2009 103145;SBI Magnum COMMA Fund - Growth;22.93;22.70;22.93;22-Dec-2009 103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;31.31;31.00;31.31;22-Dec-2009 103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;47.39;46.92;47.39;22-Dec-2009 102273;SBI Magnum Index Fund - Dividend;21.7766;21.7766;21.7766;22-Dec-2009 102272;SBI Magnum Index Fund - Growth;42.4850;42.4850;42.4850;22-Dec-2009 102942;SBI Magnum MIDCAP FUND - DIVIDEND;16.24;16.08;16.24;22-Dec-2009 102941;SBI Magnum MIDCAP FUND - GROWTH;21.17;20.96;21.17;22-Dec-2009 103216;SBI Magnum Multicap Fund - Dividend Option;12.98;12.85;12.98;22-Dec-2009 103215;SBI Magnum Multicap Fund - Growth Option;17.09;16.92;17.09;22-Dec-2009 101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;51.31;50.80;51.31;22-Dec-2009 103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;72.26;71.54;72.26;22-Dec-2009 102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;27.1414;26.8700;27.1414;22-Dec-2009 102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;27.0403;26.7699;27.0403;22-Dec-2009 100915;SBI MSFU CONTRA-DIVIDEND;24.54;24.29;24.54;22-Dec-2009 102414;SBI MSFU CONTRA-GROWTH;53.49;52.96;53.49;22-Dec-2009 102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;13.85;13.71;13.85;22-Dec-2009 102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;31.22;30.91;31.22;22-Dec-2009 100645;SBI MSFU FMCG;20.21;20.01;20.21;22-Dec-2009 100643;SBI MSFU IT;19.77;19.57;19.77;22-Dec-2009 100644;SBI MSFU PHARMA - DIVIDEND;29.13;28.84;29.13;22-Dec-2009 102823;SBI MSFU PHARMA - GROWTH;35.32;34.97;35.32;22-Dec-2009 Shinsei Mutual Fund 112112;Shinsei Industry Leaders Fund - Dividend;10.32;10.22;10.32;22-Dec-2009 112107;Shinsei Industry Leaders Fund - Growth;10.32;10.22;10.32;22-Dec-2009 Sundaram BNP Paribas Mutual Fund 109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;12.1360;12.1360;12.4091;22-Dec-2009 109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;15.2709;15.2709;15.6145;22-Dec-2009 109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;14.4509;14.4509;14.7760;22-Dec-2009 109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;13.3634;13.3634;13.6641;22-Dec-2009 103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;14.6425;14.6425;14.6425;22-Dec-2009 103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;23.2397;23.2397;23.2397;22-Dec-2009 100612;Sundaram BNP Paribas Growth Fund-Dividend;13.2670;13.2670;13.2670;22-Dec-2009 100613;Sundaram BNP Paribas Growth Fund-Growth;83.6114;83.6114;83.6114;22-Dec-2009 102483;Sundaram BNP Paribas India Leadership Fund-Dividend;13.2965;13.2965;13.2965;22-Dec-2009 102482;Sundaram BNP Paribas India Leadership Fund-Growth;36.5709;36.5709;36.5709;22-Dec-2009 111921;Sundaram BNP Paribas India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 103743;Sundaram BNP Paribas Rural India Fund Dividend;12.1616;12.1616;12.1616;22-Dec-2009 102142;Sundaram BNP Paribas Rural India Fund Growth;13.3553;13.3553;13.3553;22-Dec-2009 100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;14.9197;14.9197;14.9197;22-Dec-2009 100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;30.7269;30.7269;30.7269;22-Dec-2009 112207;Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend;14.9400;14.9400;14.9400;22-Dec-2009 112064;Sundaram BNP Paribas S.M.I.L.E.Fund-iNST Growth;30.7562;30.7562;30.7562;22-Dec-2009 101536;Sundaram BNP Paribas Select Focus-Dividend;12.4964;12.4964;12.4964;22-Dec-2009 101537;Sundaram BNP Paribas Select Focus-Growth;81.5579;81.5579;81.5579;22-Dec-2009 108305;Sundaram BNP Paribas Select Focus-Inst Growth;81.7023;81.7023;81.7023;22-Dec-2009 101538;Sundaram BNP Paribas Select Midcap-Dividend;17.8911;17.8911;17.8911;22-Dec-2009 101539;Sundaram BNP Paribas Select Midcap-Growth;131.0535;131.0535;131.0535;22-Dec-2009 111941;Sundaram BNP Paribas Select Midcap-Institutional Growth;131.1240;131.1240;131.1240;22-Dec-2009 Tata Mutual Fund 103337;Tata Contra Fund - Dividend;14.2493;14.1068;14.2493;22-Dec-2009 103336;Tata Contra Fund - Growth;15.1256;14.9743;15.1256;22-Dec-2009 102858;Tata Dividend Yield Fund ( Div);18.4249;18.2407;18.4249;22-Dec-2009 102859;Tata Dividend Yield Fund (App);25.8805;25.6217;25.8805;22-Dec-2009 103760;Tata Equity Management Fund - Div;12.1775;12.0557;12.1775;22-Dec-2009 103761;Tata Equity Management Fund - Growth;13.1234;12.9922;13.1234;22-Dec-2009 101823;Tata Equity Opportunities Fund - A Dividend;23.1053;22.8742;23.1053;22-Dec-2009 101824;Tata Equity Opportunities Fund - B Growth;75.7568;74.9992;75.7568;22-Dec-2009 112218;Tata Equity P/E Fund (Dividend Trigger Option A - 5%);38.6395;38.2531;38.6395;22-Dec-2009 102428;Tata Equity P/E Fund (Dividend Trigger Option B - 10%);40.4724;40.0677;40.4724;22-Dec-2009 101672;Tata Equity P/E Fund (Growth Option);42.4977;42.0727;42.4977;22-Dec-2009 107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0356;9.9603;10.0356;22-Dec-2009 107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;11.1102;10.9991;11.1102;22-Dec-2009 107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;11.1122;11.0011;11.1122;22-Dec-2009 107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;11.6006;11.4846;11.6006;22-Dec-2009 107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;11.6013;11.4853;11.6013;22-Dec-2009 102329;Tata Growth Fund - Bonus (Growth);34.6707;34.3240;34.6707;22-Dec-2009 102326;Tata Growth Fund - Dividend;17.1323;16.9610;17.1323;22-Dec-2009 102328;Tata Growth Fund - Growth;38.1529;37.7714;38.1529;22-Dec-2009 101659;Tata Index Fund - Nifty A;29.8253;28.6323;29.8253;22-Dec-2009 101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;07-Jul-2009 101746;Tata Index Fund - Sensex A;40.7068;39.0785;40.7068;22-Dec-2009 101747;Tata Index Fund - Sensex B;13.1421;12.6164;13.1421;22-Dec-2009 101852;Tata Infrastructure Fund - Dividend;21.4087;21.1946;21.4087;22-Dec-2009 101766;Tata Infrastructure Fund - Growth;31.6391;31.3227;31.6391;22-Dec-2009 101871;Tata Life Science & Technology Fund - Dividend Option;32.7147;32.3876;32.7147;22-Dec-2009 101000;Tata Life Sciences & Technology Fund - Growth;61.4423;60.8279;61.4423;22-Dec-2009 103072;Tata Mid Cap Fund - Dividend;15.1844;15.0326;15.1844;22-Dec-2009 103071;Tata Mid Cap Fund - Growth;16.1338;15.9725;16.1338;22-Dec-2009 102036;Tata Pure Equity Fund - Dividend Option;34.4061;34.0620;34.4061;22-Dec-2009 100475;Tata Pure Equity Fund - Growth;86.7063;85.8392;86.7063;22-Dec-2009 100415;Tata Select Equity Fund;56.1496;55.5881;56.1496;22-Dec-2009 101833;Tata Select Equity Fund - Dividend;40.2831;39.8803;40.2831;22-Dec-2009 102930;Tata Service Industries Fund - Appreciation;23.1074;22.8763;23.1074;22-Dec-2009 102929;Tata Service Industries Fund - Dividend;18.5433;18.3579;18.5433;22-Dec-2009 Taurus Mutual Fund 108403;Taurus Bonanza Fund-Dividend Option;38.95;38.56;38.95;22-Dec-2009 101209;Taurus Bonanza Fund-Growth Option;38.90;38.51;38.90;22-Dec-2009 111642;Taurus Discovery Divided Option;14.33;14.19;14.33;22-Dec-2009 100477;Taurus Discovery Fund;14.32;14.18;14.32;22-Dec-2009 111903;Taurus Ethical Bonus Plan;19.6000;19.4000;19.6000;22-Dec-2009 111788;Taurus Ethical Dividend Plan;16.6900;16.5200;16.6900;22-Dec-2009 111787;Taurus Ethical Growth Plan;19.6100;19.4100;19.6100;22-Dec-2009 105418;Taurus Infrastructure Fund -Dividend Option;13.04;12.91;13.04;22-Dec-2009 105417;Taurus Infrastructure Fund -Growth Option;12.96;12.83;12.96;22-Dec-2009 100476;Taurus Star Share;47.71;47.23;47.71;22-Dec-2009 111640;Taurus Starshare Dividend Option;38.58;38.19;38.58;22-Dec-2009 UTI Mutual Fund 100669;UTI - Equity Fund-Growth Option;47.17;47.17;47.17;22-Dec-2009 100668;UTI - Equity Fund-Income Option;41.73;41.73;41.73;22-Dec-2009 100712;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009 100711;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009 100749;UTI - Master Index Fund-Growth Option;51.5027;51.5027;51.5027;22-Dec-2009 100748;UTI - Master Index Fund-Income Option;51.5028;51.5028;51.5028;22-Dec-2009 100656;UTI - Master Plus Unit Scheme-Growth Option;73.99;73.99;73.99;22-Dec-2009 100657;UTI - Master Plus Unit Scheme-Income Option;53.36;53.36;53.36;22-Dec-2009 100651;UTI - Master Share-Growth Option;46.58;46.58;46.58;22-Dec-2009 100650;UTI - Master Share-Income Option;27.5;27.5;27.5;22-Dec-2009 100751;UTI - Master Value Fund-Growth Option;42.42;42.42;42.42;22-Dec-2009 100750;UTI - Master Value Fund-Income Option;21.49;21.49;21.49;22-Dec-2009 100740;UTI - MNC Fund (UGS 10000)-Growth Option;46.58;46.58;46.58;22-Dec-2009 100739;UTI - MNC Fund (UGS 10000)-Income Option;31.31;31.31;31.31;22-Dec-2009 100822;UTI - NIFTY Index Fund-Growth Option;31.1359;31.1359;31.1359;22-Dec-2009 100823;UTI - NIFTY Index Fund-Income Option;15.8599;15.8599;15.8599;22-Dec-2009 100664;UTI - TOP 100 Fund- Growth Option;25.87;25.87;25.87;22-Dec-2009 100663;UTI - TOP 100 Fund-Income Option;21.24;21.24;21.24;22-Dec-2009 111602;UTI - Wealth Builder Fund - Series II - Dividend Option;14.71;14.71;14.71;22-Dec-2009 111599;UTI - Wealth Builder Fund - Series II - Growth Option;16.83;16.83;16.83;22-Dec-2009 111601;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94;10.99;26-Mar-2009 111600;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;05-Jan-2009 102401;UTI Banking Sector Fund-Growth Option;32.02;32.02;32.02;22-Dec-2009 102402;UTI Banking Sector Fund-Income Option;19.46;19.46;19.46;22-Dec-2009 103534;UTI Contra Fund-Growth-Growth Option;13.25;13.25;13.25;22-Dec-2009 103532;UTI Contra Fund-Income-Dividend Option;13.24;13.24;13.24;22-Dec-2009 100805;UTI Energy Fund-Growth Option;10.86;10.86;10.86;22-Dec-2009 100804;UTI Energy Fund-Income Option;12.31;12.31;12.31;22-Dec-2009 100807;UTI Pharma & Healthcare Fund-Growth Option;30.69;30.69;30.69;22-Dec-2009 100806;UTI Pharma & Healthcare Fund-Income Option;25.05;25.05;25.05;22-Dec-2009 100809;UTI Services Industries Fund-Growth Option;53.27;53.27;53.27;22-Dec-2009 100808;UTI Services Industries Fund-Income Option;22.9;22.9;22.9;22-Dec-2009 100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008 100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008 102395;UTI Infrastructure Fund-Growth Option;34.14;34.14;34.14;22-Dec-2009 102396;UTI Infrastructure Fund-Income Option;19.45;19.45;19.45;22-Dec-2009 103455;UTI Leadership Equity Fund-Dividend-Dividend Option;13.05;13.05;13.05;22-Dec-2009 103457;UTI Leadership Equity Fund-Growth-Growth option;14.09;14.09;14.09;22-Dec-2009 102394;UTI Mid Cap Fund-Growth Option;26.95;26.95;26.95;22-Dec-2009 102393;UTI Mid Cap Fund-Income Option;20.05;20.05;20.05;22-Dec-2009 103097;UTI Opportunities Fund-Dividend Option;13.85;13.85;13.85;22-Dec-2009 103098;UTI Opportunities Fund-Growth Option;23.15;23.15;23.15;22-Dec-2009 104074;UTI Spread Fund - Dividend Option;11.5104;0;11.5104;22-Dec-2009 104075;UTI Spread Fund - Growth Option;13.2724;0;13.2724;22-Dec-2009 102398;UTI-Auto Sector Fund-Growth Option;22.01;22.01;22.01;22-Dec-2009 102397;UTI-Auto Sector Fund-Income Option;14.89;14.89;14.89;22-Dec-2009 103026;UTI-Dividend Yield Fund.-Growth;26.5;26.5;26.5;22-Dec-2009 103025;UTI-Dividend Yield Fund.-Income;13.6;13.6;13.6;22-Dec-2009 Open Ended Schemes(Income) AIG Global Investment Group Mutual Fund 106524;AIG India Treasury Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;22-Dec-2009 106523;AIG India Treasury Fund-Institutional Plan-Growth Option;11.8268;11.8268;11.8268;22-Dec-2009 106525;AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option;10.0428;10.0428;10.0428;22-Dec-2009 106535;AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0122;10.0122;10.0122;22-Dec-2009 106529;AIG India Treasury Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008 106534;AIG India Treasury Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;22-Dec-2009 106521;AIG India Treasury Fund-Retail Plan-Growth Option;11.7363;11.7363;11.7363;22-Dec-2009 106530;AIG India Treasury Fund-Retail Plan-Monthly Dividend Option;10.0406;10.0406;10.0406;22-Dec-2009 106531;AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option;10.1102;10.1102;10.1102;22-Dec-2009 106522;AIG India Treasury Fund-Retail Plan-Weekly Dividend Option;10.0122;10.0122;10.0122;22-Dec-2009 106527;AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;22-Dec-2009 106533;AIG India Treasury Fund-Super Institutional Plan-Growth Option;11.8540;11.8540;11.8540;22-Dec-2009 106538;AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;10.0436;10.0436;10.0436;22-Dec-2009 106537;AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;10.0123;10.0123;10.0123;22-Dec-2009 107718;AIG Short Term Fund-Institutional Plan-Growth Option;1095.9764;1093.2365;1095.9764;22-Dec-2009 107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1005.4895;1002.9758;1005.4895;22-Dec-2009 107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.1105;998.6077;1001.1105;22-Dec-2009 107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008 107715;AIG Short Term Fund-Retail Plan-Growth Option;1137.0114;1134.1689;1137.0114;22-Dec-2009 107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1005.2664;1002.7532;1005.2664;22-Dec-2009 107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.1023;998.5995;1001.1023;22-Dec-2009 Axis Mutual Fund 112215;Axis Treasury Advantage Fund - Daily Dividend;1000.0000;1000.0000;1000.0000;22-Dec-2009 112214;Axis Treasury Advantage Fund - Growth;1009.1154;1009.1154;1009.1154;22-Dec-2009 112217;Axis Treasury Advantage Fund - Monthly Dividend;1003.6585;1003.6585;1003.6585;22-Dec-2009 112216;Axis Treasury Advantage Fund - Weekly Dividend;1000.6131;1000.6131;1000.6131;22-Dec-2009 Baroda Pioneer Mutual Fund 102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;9.7272;9.6299;9.7272;23-Nov-2009 102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;8.3737;8.2900;8.3737;23-Nov-2009 101155;BARODA PIONEER INCOME FUND-Dividend Plan;14.0030;13.8630;14.0030;22-Dec-2009 101154;BARODA PIONEER INCOME FUND-Growth Plan;14.0004;13.8604;14.0004;22-Dec-2009 102661;BARODA PIONEER MIP FUND-Growth Plan;12.1769;12.0551;12.1769;22-Dec-2009 102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.1820;12.0602;12.1820;22-Dec-2009 102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1775;12.0557;12.1775;22-Dec-2009 112032;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option;10.0091;9.9991;10.0091;22-Dec-2009 112029;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option;10.2391;10.2289;10.2391;22-Dec-2009 112033;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option;10.0023;9.9923;10.0023;26-Aug-2009 112025;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;10.0095;9.9995;10.0095;22-Dec-2009 112031;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;10.2264;10.2162;10.2264;22-Dec-2009 112027;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;10.0259;10.0159;10.0259;22-Dec-2009 112026;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;10.0001;9.9901;10.0001;22-Dec-2009 Bharti AXA Mutual Fund 111719;Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend;11.1984;11.0864;11.1984;22-Dec-2009 111715;Bharti AXA Regular Return Fund-ECO Plan-Growth;11.1984;11.0864;11.1984;22-Dec-2009 111717;Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend;10.6831;10.5763;10.6831;22-Dec-2009 111718;Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.8563;10.7477;10.8563;22-Dec-2009 111714;Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend;11.1751;11.0633;11.1751;22-Dec-2009 111712;Bharti AXA Regular Return Fund-Regular Plan-Growth;11.1751;11.0633;11.1751;22-Dec-2009 111716;Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend;10.6604;10.5538;10.6604;22-Dec-2009 111713;Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend;10.8402;10.7318;10.8402;22-Dec-2009 111586;Bharti AXA Short Term Income Fund-Institutional Plan- Growth;10.3610;10.3351;10.3610;22-Dec-2009 111591;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1361;10.1108;10.1361;22-Dec-2009 111588;Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.2662;10.2405;10.2662;22-Dec-2009 111587;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;9.9989;9.9739;9.9989;22-Dec-2009 111585;Bharti AXA Short Term Income Fund-Regular Plan- Growth;10.3362;10.3104;10.3362;22-Dec-2009 111589;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.1128;10.0875;10.1128;22-Dec-2009 111590;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.3362;10.3104;10.3362;22-Dec-2009 109268;Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;22-Dec-2009 109265;Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth;1100.1710;1100.1710;1100.1710;22-Dec-2009 109267;Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009 109266;Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1000.4791;1000.4791;1000.4791;22-Dec-2009 109269;Bharti AXA Treasury Advantage Fund- Regular Plan- Growth;1092.4639;1092.4639;1092.4639;22-Dec-2009 109264;Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1000.4299;1000.4299;1000.4299;22-Dec-2009 111970;Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;22-Dec-2009 Birla Sun Life Mutual Fund 106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;11.3008;11.3008;11.3008;22-Dec-2009 106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.3008;11.3008;11.3008;22-Dec-2009 111848;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;10.5087;10.4562;10.5087;22-Dec-2009 102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;15.1917;15.1157;15.1917;22-Dec-2009 111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.3708;10.3189;10.3708;22-Dec-2009 102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.2045;11.1485;11.2045;22-Dec-2009 102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;02-Jan-2009 102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;02-Jan-2009 102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.0004;9.8004;10.0004;09-Dec-2009 102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.2566;11.0315;11.2566;09-Dec-2009 102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008 102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008 111780;BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan);10.3552;10.3293;10.3552;22-Dec-2009 103177;Birla Sun Life Income Fund-Plan A(Dividend);11.5010;11.4722;11.5010;22-Dec-2009 103178;Birla Sun Life Income Fund-Plan B(Growth);33.7272;33.6429;33.7272;22-Dec-2009 103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.8620;10.8348;10.8620;22-Dec-2009 103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);12.5631;12.5317;12.5631;22-Dec-2009 103180;Birla Sun Life Income Fund-Plan E(54EA Growth);33.7038;33.6195;33.7038;22-Dec-2009 103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);14.8674;14.8302;14.8674;22-Dec-2009 103182;Birla Sun Life Income Fund-Plan G(54EB Growth);33.4916;33.4079;33.4916;22-Dec-2009 111777;Birla Sun Life Income Plus (Discipline Advantage Plan);10.4984;10.4722;10.4984;22-Dec-2009 100037;Birla Sun Life Income Plus (Dividend);11.2144;11.1864;11.2144;22-Dec-2009 100038;Birla Sun Life Income Plus (Growth);41.6271;41.5230;41.6271;22-Dec-2009 111805;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009 111816;Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan;10.0932;10.0680;10.0932;22-Dec-2009 111804;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;10.1148;10.0895;10.1148;22-Dec-2009 111813;Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan;10.0676;10.0424;10.0676;22-Dec-2009 111815;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.0346;10.0095;10.0346;22-Dec-2009 111810;Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan;10.0276;10.0025;10.0276;22-Dec-2009 111806;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009 111811;Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan;10.0934;10.0682;10.0934;22-Dec-2009 111803;Birla Sun Life Medium Term Plan - Retail - Growth Plan;10.4368;10.4107;10.4368;22-Dec-2009 111812;Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan;10.1101;10.0848;10.1101;22-Dec-2009 111814;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.0308;10.0057;10.0308;22-Dec-2009 111809;Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan;10.0163;9.9913;10.0163;22-Dec-2009 100971;Birla Sun Life MIP-Plan A (Dividend);11.3088;11.2805;11.3088;22-Dec-2009 100972;Birla Sun Life MIP-Plan B (Payment);24.3776;24.3167;24.3776;22-Dec-2009 100970;Birla Sun Life MIP-Plan C (Growth);24.3776;24.3167;24.3776;22-Dec-2009 101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);11.3122;11.1991;11.3122;22-Dec-2009 101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);16.3048;16.1418;16.3048;22-Dec-2009 101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);16.3048;16.1418;16.3048;22-Dec-2009 101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);11.3620;11.2484;11.3620;22-Dec-2009 101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);16.5471;16.3816;16.5471;22-Dec-2009 101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);16.5471;16.3816;16.5471;22-Dec-2009 103184;Birla Sun Life Monthly Income-Plan A(Dividend);11.2154;11.1032;11.2154;22-Dec-2009 103185;Birla Sun Life Monthly Income-Plan B(Growth);33.4814;33.1466;33.4814;22-Dec-2009 103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);11.8276;11.7093;11.8276;22-Dec-2009 112016;Birla Sun Life Savings Fund - Discipline Advantage Plan;10.1938;10.1938;10.1938;22-Dec-2009 101315;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.7926;10.7926;10.7926;22-Dec-2009 105889;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.2309;10.2309;10.2309;22-Dec-2009 105888;Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;22-Dec-2009 105887;Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend;10.0053;10.0053;10.0053;22-Dec-2009 101317;Birla Sun Life Savings Fund-Institutional Growth;17.2584;17.2584;17.2584;22-Dec-2009 105886;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2101;10.2101;10.2101;22-Dec-2009 105881;Birla Sun Life Savings Fund-Retail - Weekly Dividend;10.0047;10.0047;10.0047;22-Dec-2009 109108;Birla Sun Life Savings Fund-Retail Daily Dividend;10.0068;10.0068;10.0068;22-Dec-2009 101318;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.2254;11.2254;11.2254;22-Dec-2009 101316;Birla Sun Life Savings Fund-Retail Growth;16.9204;16.9204;16.9204;22-Dec-2009 112015;Birla Sun Life Short Term Fund- Discipline Advantage Plan;10.2130;10.2130;10.2130;22-Dec-2009 108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.1742;10.1742;10.1742;22-Dec-2009 108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.8065;10.8065;10.8065;22-Dec-2009 108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.1580;10.1580;10.1580;22-Dec-2009 110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;10.0055;10.0055;22-Dec-2009 106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.2665;10.2665;10.2665;22-Dec-2009 110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;10.0055;10.0055;22-Dec-2009 103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.7139;10.7139;10.7139;22-Dec-2009 103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);16.4424;16.4424;16.4424;22-Dec-2009 109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0172;9.9922;10.0172;22-Dec-2009 109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.3139;10.2881;10.3139;22-Dec-2009 101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1906;10.1651;10.1906;22-Dec-2009 101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);14.0869;14.0517;14.0869;22-Dec-2009 Canara Robeco Mutual Fund 111964;Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend;10.1599;10.1599;10.1599;22-Dec-2009 111961;Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth;10.2814;10.2814;10.2814;22-Dec-2009 111963;Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend;10.1218;10.1218;10.1218;22-Dec-2009 111962;Canara Robeco Dynamic Bond Fund - Retail Plan - Growth;10.2226;10.2226;10.2226;22-Dec-2009 101589;Canara Robeco Income-Bonus Plan;14.9844;14.9844;14.9844;22-Dec-2009 101588;Canara Robeco Income-Growth Plan;19.3525;19.3525;19.3525;22-Dec-2009 101587;Canara Robeco Income-Income Plan;14.7404;14.7404;14.7404;22-Dec-2009 110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0100;10.0100;10.0100;22-Dec-2009 110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.2865;10.2865;10.2865;22-Dec-2009 110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0065;10.0065;10.0065;22-Dec-2009 110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.7076;10.7076;10.7076;22-Dec-2009 100601;Canara Robeco Cigo-Growth Plan;26.7300;26.7300;26.7300;22-Dec-2009 100600;Canara Robeco Cigo-Income Plan;14.2800;14.2800;14.2800;22-Dec-2009 111879;Canara Robeco Short Term Fund- Institutional Plan - Growth;10.5204;10.5204;10.5204;22-Dec-2009 111880;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1412;10.1412;10.1412;22-Dec-2009 112080;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.1251;10.1251;10.1251;22-Dec-2009 111883;Canara Robeco Short Term Fund- Retail Plan - Growth;10.4838;10.4838;10.4838;22-Dec-2009 111882;Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend;10.1375;10.1375;10.1375;22-Dec-2009 112081;Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend;10.1242;10.1242;10.1242;22-Dec-2009 106326;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;22-Dec-2009 106330;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;14.9506;14.9506;14.9506;22-Dec-2009 109369;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;12.4071;12.4071;12.4071;22-Dec-2009 106327;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;12.4156;12.4156;12.4156;22-Dec-2009 106325;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.4071;22-Dec-2009 109360;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;12.4253;12.4253;12.4253;22-Dec-2009 106329;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;14.9337;14.9337;14.9337;22-Dec-2009 106324;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;14.7058;14.7058;14.7058;22-Dec-2009 109361;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;12.4446;12.4446;12.4446;22-Dec-2009 109359;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;12.4156;12.4156;12.4156;22-Dec-2009 109372;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;22-Dec-2009 109371;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth;13.7254;13.7254;13.7254;22-Dec-2009 109366;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;22-Dec-2009 DBS Chola Mutual Fund 100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;14.6432;14.6432;14.6432;22-Dec-2009 105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;22-Dec-2009 100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;14.4192;14.4192;14.4192;22-Dec-2009 100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.3355;11.3355;11.3355;22-Dec-2009 105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.5314;10.5314;10.5314;22-Dec-2009 101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;11.3327;11.3327;11.3327;22-Dec-2009 101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;12.3344;12.3344;12.3344;22-Dec-2009 102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.9121;11.9121;11.9121;22-Dec-2009 102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;18.5742;18.5742;18.5742;22-Dec-2009 101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.7023;11.7023;11.7023;22-Dec-2009 112239;DBS Chola Select Income Fund - Flexi Debt - Inst Dividend;10.0448;10.0448;10.0448;22-Dec-2009 112240;DBS Chola Select Income Fund - Flexi Debt - Inst Growth;10.1040;10.1040;10.1040;22-Dec-2009 112238;DBS Chola Select Income Fund - Flexi Debt - Retail Bonus;10.0951;10.0951;10.0951;22-Dec-2009 112236;DBS Chola Select Income Fund - Flexi Debt - Retail Cumulative;10.0951;10.0951;10.0951;22-Dec-2009 112235;DBS Chola Select Income Fund - Flexi Debt - Retail Dividend;10.0399;10.0399;10.0399;22-Dec-2009 112237;DBS Chola Select Income Fund - Flexi Debt - Retail Qtly Dividend;10.0951;10.0951;10.0951;22-Dec-2009 103137;DBS Chola Short Term Floating Rate Fund-Cumulative;13.2203;13.2203;13.2203;22-Dec-2009 103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.3650;10.3650;10.3650;22-Dec-2009 103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4219;10.4219;10.4219;22-Dec-2009 103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.7824;10.7824;10.7824;22-Dec-2009 100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.3936;11.3936;11.3936;22-Dec-2009 100563;DBS Chola Triple Ace-Regular -Cumulative;25.0607;25.0607;25.0607;22-Dec-2009 100573;DBS Chola Triple Ace-Regular Bonus;13.9387;13.9387;13.9387;22-Dec-2009 100569;DBS Chola Triple Ace-Semi Annual Dividend;10.6349;10.6349;10.6349;22-Dec-2009 101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.8590;12.8590;12.8590;22-Dec-2009 Deutsche Mutual Fund 107382;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV;10.3021;10.2763;10.3021;22-Dec-2009 108245;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly;10.0918;10.0666;10.0918;22-Dec-2009 107380;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;11.6393;11.6102;11.6393;22-Dec-2009 108243;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.0788;10.0536;10.0788;22-Dec-2009 108244;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.0243;9.9992;10.0243;22-Dec-2009 108195;DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;10.0020;10.0271;22-Dec-2009 106035;DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV;10.1041;10.0788;10.1041;22-Dec-2009 105974;DWS CASH OPPORTUNITIES FUND REGULAR- DIV;10.2519;10.2263;10.2519;22-Dec-2009 106036;DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV;10.1433;10.1179;10.1433;22-Dec-2009 105973;DWS CASH OPPORTUNITIES FUND REGULAR- GR;12.1658;12.1354;12.1658;22-Dec-2009 111723;DWS Premier Bond Fund - Auto Sweep Plan;10.5619;10.5091;10.5619;22-Dec-2009 101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;15.3177;15.2411;15.3177;22-Dec-2009 101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;12.7598;12.6960;12.7598;22-Dec-2009 101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.1731;12.1122;12.1731;22-Dec-2009 101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.5442;11.4865;11.5442;22-Dec-2009 111554;DWS PREMIER BOND FUND INST PLAN GROWTH;10.5985;10.5455;10.5985;22-Dec-2009 111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.1452;10.0945;10.1452;22-Dec-2009 111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;9.9383;9.9383;0.0000;27-May-2009 111557;DWS Short Maturity Fund -inst div monthly;10.1978;10.1723;10.1978;22-Dec-2009 111556;DWS Short Maturity Fund -Inst gr;10.8875;10.8603;10.8875;22-Dec-2009 111558;DWS Short Maturity Fund- Inst div weekly;10.4208;10.3947;10.4208;22-Dec-2009 111872;DWS Short Maturity Fund-Auto Sweep Weekkly Dividend;10.3000;10.2743;10.3000;22-Dec-2009 101625;DWS Short Maturity Fund-Dividend-Monthly;11.4171;11.3886;11.4171;22-Dec-2009 101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2464;10.2208;10.2464;22-Dec-2009 101627;DWS Short Maturity Fund-Growth Plan-GROWTH;16.3376;16.2968;16.3376;22-Dec-2009 112227;DWS Treasury Fund Cash Plan Institiutional Dividend option;10.0497;10.0497;10.0497;22-Dec-2009 112222;DWS Treasury Fund Cash Plan Institiutional Growth option;10.0908;10.0908;10.0908;22-Dec-2009 112228;DWS Treasury Fund Cash Plan Regular Dividend option;10.0391;10.0391;10.0391;22-Dec-2009 112221;DWS Treasury Fund Cash Plan Regular Growth option;10.0875;10.0875;10.0875;22-Dec-2009 112224;DWS Treasury Fund Investment Plan Institiutional Growth option;10.1591;10.1591;10.1591;22-Dec-2009 112226;DWS Treasury Fund Investment Plan Regular Dividend option;10.1562;10.1562;10.1562;22-Dec-2009 112223;DWS Treasury Fund Investment Plan Regular Growth option;10.1562;10.1562;10.1562;22-Dec-2009 102195;DWS Twin Advantage Fund - Annual Dividend option;11.6738;11.5571;11.6738;22-Dec-2009 102193;DWS Twin Advantage Fund - Monthly Dividend option;10.5498;10.4443;10.5498;22-Dec-2009 102194;DWS Twin Advantage Fund - Quarterly Dividend option;10.5510;10.4455;10.5510;22-Dec-2009 102196;DWS Twin Advantage Fund- Growth Option;15.1966;15.0446;15.1966;22-Dec-2009 110072;DWS Ultra Short Term Fund Reg pl- Bonus Option;10.8112;10.8112;10.8112;22-Dec-2009 111870;DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND;10.0213;10.0213;10.0213;22-Dec-2009 107821;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;22-Dec-2009 107823;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.6004;10.6004;10.6004;22-Dec-2009 107822;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5053;10.5053;10.5053;22-Dec-2009 109301;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;22-Dec-2009 112306;DWS Ultra Short Term Fund- Inst Plan - Dividend;10.0262;10.0262;10.0262;22-Dec-2009 109302;DWS Ultra Short Term Fund- Inst Plan - Growth;10.6921;10.6921;10.6921;22-Dec-2009 109303;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.0886;10.0886;10.0886;22-Dec-2009 109300;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0820;10.0820;10.0820;22-Dec-2009 107820;DWS Ultra Short Term Fund-Growth plan;14.8071;14.8071;14.8071;22-Dec-2009 DSP BlackRock Mutual Fund 100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;10.8963;10.7873;10.8963;22-Dec-2009 100078;DSP BlackRock Bond Fund - Retail Plan-Growth;30.0952;29.7942;30.0952;22-Dec-2009 100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;11.0377;10.9273;11.0377;22-Dec-2009 104143;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;22-Dec-2009 104142;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1270.1218;1270.1218;1270.1218;22-Dec-2009 104141;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1001.2765;1001.2765;1001.2765;22-Dec-2009 104140;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;22-Dec-2009 104138;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1255.1264;1255.1264;1255.1264;22-Dec-2009 104139;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1001.2487;1001.2487;1001.2487;22-Dec-2009 102448;DSP BlackRock Savings Manager Fund - Aggressive - Growth;18.1080;17.9269;18.1080;22-Dec-2009 102450;DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend;11.1398;11.0284;11.1398;22-Dec-2009 102451;DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend;11.7847;11.6669;11.7847;22-Dec-2009 102445;DSP BlackRock Savings Manager Fund - Conservative - Growth;13.7224;13.5852;13.7224;22-Dec-2009 102446;DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend;10.4602;10.3556;10.4602;22-Dec-2009 102447;DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend;10.6992;10.5922;10.6992;22-Dec-2009 101742;DSP BlackRock Savings Manager Fund - Moderate-Growth;18.7296;18.5423;18.7296;22-Dec-2009 101743;DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend;11.3487;11.2352;11.3487;22-Dec-2009 101744;DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend;11.8503;11.7318;11.8503;22-Dec-2009 101305;DSP BlackRock Short Term Fund-Dividend;10.9254;10.9254;10.9254;22-Dec-2009 101304;DSP BlackRock Short Term Fund-Growth;15.5524;15.5524;15.5524;22-Dec-2009 101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.7386;10.7386;10.7386;22-Dec-2009 101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1865;10.1865;10.1865;22-Dec-2009 111786;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1002.1450;1002.1450;1002.1450;22-Dec-2009 105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1022.7696;1022.7696;1022.7696;22-Dec-2009 105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1060.2191;1060.2191;1060.2191;22-Dec-2009 105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1019.9629;1019.9629;1019.9629;22-Dec-2009 105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.6988;1003.6988;1003.6988;22-Dec-2009 111785;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1001.5000;1001.5000;1001.5000;22-Dec-2009 105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1040.7441;1040.7441;1040.7441;22-Dec-2009 105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1169.1744;1169.1744;1169.1744;22-Dec-2009 105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1018.2402;1018.2402;1018.2402;22-Dec-2009 105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.6239;1003.6239;1003.6239;22-Dec-2009 Edelweiss Mutual Fund 109950;Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option;9.9929;9.9829;9.9929;22-Dec-2009 109955;Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option;10.9135;10.9026;10.9135;22-Dec-2009 109954;Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-May-2009 109952;Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009 109956;Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option;9.9928;9.9828;9.9928;22-Dec-2009 109953;Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;10.0065;9.9965;10.0065;22-Dec-2009 109949;Edelweiss Short Term Bond Fund - Retail Plan - Growth Option;10.8831;10.8722;10.8831;22-Dec-2009 109958;Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option;10.0214;10.0114;10.0214;22-Dec-2009 109951;Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option;9.9996;9.9896;9.9996;22-Dec-2009 Escorts Mutual Fund 100176;Escorts Income Bond-Dividend;21.1479;21.1479;21.1479;22-Dec-2009 100177;Escorts Income Bond-Growth;25.0571;25.0571;25.0571;22-Dec-2009 100173;Escorts Income Plan-Bonus;15.2089;15.2089;15.2089;22-Dec-2009 100171;Escorts Income Plan-Dividend;11.2341;11.2341;11.2341;22-Dec-2009 100172;Escorts Income Plan-Growth;28.8842;28.8842;28.8842;22-Dec-2009 Fidelity Mutual Fund 104220;Fidelity Flexi Bond Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 104219;Fidelity Flexi Bond Fund - Institutional Plan Growth Option;10.0000;10.0000;10.0000;22-Dec-2009 104218;Fidelity Flexi Bond Fund - Retail Plan Dividend Option;10.1062;10.1062;10.1062;22-Dec-2009 104217;Fidelity Flexi Bond Fund - Retail Plan Growth Option;12.4475;12.4475;12.4475;22-Dec-2009 106572;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;22-Dec-2009 106571;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option;11.3660;11.3546;11.3660;22-Dec-2009 106579;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 106573;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option;10.0016;9.9916;10.0016;22-Dec-2009 106574;Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option;11.6341;11.6225;11.6341;22-Dec-2009 106575;Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option;10.0286;10.0186;10.0286;22-Dec-2009 108409;Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option;10.0011;9.9911;10.0011;22-Dec-2009 106576;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;22-Dec-2009 106578;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option;11.7721;11.7603;11.7721;22-Dec-2009 106580;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 106577;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option;10.0017;9.9917;10.0017;22-Dec-2009 Fortis Mutual Fund 111315;Fortis Bond Fund - Institutional Plan -Annual-Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111310;Fortis Bond Fund - Institutional Plan -Growth Option;0.0000;0.0000;0.0000;22-Dec-2009 111309;Fortis Bond Fund - Regular Plan - Annual-Dividend Option;10.2159;10.1137;10.2159;22-Dec-2009 111307;Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111308;Fortis Bond Fund - Regular Plan - Growth Option;11.3107;11.1976;11.3107;22-Dec-2009 111314;Fortis Bond Fund - Regular Plan - Monthly-Dividend Option;10.1145;10.0134;10.1145;22-Dec-2009 111306;Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option;10.1880;10.0861;10.1880;22-Dec-2009 111313;Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111311;Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111312;Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 112102;Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option;10.0067;10.0067;10.0067;22-Dec-2009 111728;Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option;10.0774;10.0774;10.0774;22-Dec-2009 111724;Fortis Flexi Debt Fund-Regular Plan A - Growth Option;10.7716;10.7716;10.7716;22-Dec-2009 111725;Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option;10.0631;10.0631;10.0631;22-Dec-2009 112103;Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;10.0067;10.0067;10.0067;22-Dec-2009 111726;Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.0848;10.0848;10.0848;22-Dec-2009 111727;Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option;9.9842;9.9842;9.9842;22-Dec-2009 110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0774;10.0774;10.0774;22-Dec-2009 110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;15.6606;15.6606;15.6606;22-Dec-2009 110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;10.0848;10.0848;10.0848;22-Dec-2009 110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;10.0848;10.0848;10.0848;22-Dec-2009 110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;9.9842;9.9842;9.9842;22-Dec-2009 111162;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;22-Dec-2009 111160;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal;10.0118;9.6113;10.0118;22-Dec-2009 111164;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption;0.0000;0.0000;0.0000;17-Jul-2009 111165;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal;0.0000;0.0000;0.0000;17-Jul-2009 111159;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption;10.0650;9.6624;10.0650;22-Dec-2009 111161;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal;11.5877;11.1242;11.5877;22-Dec-2009 111163;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption;10.0650;9.6624;10.0650;22-Dec-2009 111158;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal;10.0650;9.6624;10.0650;22-Dec-2009 110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0031;22-Dec-2009 110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;13.7162;13.7162;13.7162;22-Dec-2009 110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0279;10.0279;10.0279;22-Dec-2009 110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0060;10.0060;10.0060;22-Dec-2009 110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;22-Dec-2009 110764;Fortis Money Plus Fund-Regular Plan-Growth Option;13.5638;13.5638;13.5638;22-Dec-2009 110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0266;10.0266;10.0266;22-Dec-2009 110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0057;10.0057;10.0057;22-Dec-2009 110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;14.0524;14.0524;14.0524;22-Dec-2009 110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;9.9814;9.9814;9.9814;22-Dec-2009 110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.1010;10.1010;10.1010;22-Dec-2009 110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;22-Dec-2009 110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;10.3910;10.3910;10.3910;22-Dec-2009 110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0300;10.0300;10.0300;22-Dec-2009 110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;10.0073;10.0073;10.0073;22-Dec-2009 110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;22-Dec-2009 110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.1604;10.1604;10.1604;22-Dec-2009 110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;14.0942;14.0942;14.0942;22-Dec-2009 110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0261;10.0261;10.0261;22-Dec-2009 110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.1002;10.1002;10.1002;22-Dec-2009 110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0064;10.0064;10.0064;22-Dec-2009 Franklin Templeton Mutual Fund 100948;FT India Monthly Income Plan-Growth;25.9773;25.7175;25.9773;22-Dec-2009 100951;FT India Monthly Income Plan-Monthly Bonus;12.2835;12.1607;12.2835;22-Dec-2009 100949;FT India Monthly Income Plan-Monthly Dividend;11.4815;11.3667;11.4815;22-Dec-2009 100950;FT India Monthly Income Plan-Quarterly Dividend;11.7142;11.5971;11.7142;22-Dec-2009 100527;Templeton India Income Builder Account-Dividend;10.6370;10.5838;10.6370;22-Dec-2009 100528;Templeton India Income Builder Account-Growth;30.0121;29.8620;30.0121;22-Dec-2009 100531;Templeton India Income Builder Account-Half Yearly;12.3454;12.2837;12.3454;22-Dec-2009 100529;Templeton India Income Builder Account-Monthly;11.6823;11.6239;11.6823;22-Dec-2009 100532;Templeton India Income Builder Account-Monthly Bonus;16.9931;16.9081;16.9931;22-Dec-2009 100530;Templeton India Income Builder Account-Quarterly;12.6312;12.5680;12.6312;22-Dec-2009 100498;Templeton India Income Fund-Dividend;10.7537;10.6999;10.7537;22-Dec-2009 100499;Templeton India Income Fund-Growth;31.5682;31.4104;31.5682;22-Dec-2009 112305;Templeton India Income Opportunities Fund - Dividend;10.0248;9.7241;10.0248;22-Dec-2009 112304;Templeton India Income Opportunities Fund - Growth;10.0248;9.7241;10.0248;22-Dec-2009 101232;Templeton India Short-Term Income Plan-Growth;1813.3002;1804.2337;1813.3002;22-Dec-2009 101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1453.6272;1446.3591;1453.6272;22-Dec-2009 101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1146.9183;1141.1837;1146.9183;22-Dec-2009 101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1010.7044;1005.6509;1010.7044;22-Dec-2009 101236;Templeton India Short-Term Income Plan-Monthly Dividend;1114.4675;1108.8952;1114.4675;22-Dec-2009 101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1093.0153;1087.5502;1093.0153;22-Dec-2009 101237;Templeton India Short-Term Income Plan-Weekly Bonus;1090.0570;1084.6067;1090.0570;22-Dec-2009 101242;Templeton India Short-Term Income Plan-Weekly Dividend;1073.7477;1068.3790;1073.7477;22-Dec-2009 107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;22-Dec-2009 107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;11.6480;11.6189;11.6480;22-Dec-2009 109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.1940;10.1685;10.1940;22-Dec-2009 107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;22-Dec-2009 107247;Templeton India Ultra-short Bond Fund - Retail - Growth;11.6010;11.5720;11.6010;22-Dec-2009 109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0042;9.9792;10.0042;22-Dec-2009 107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;22-Dec-2009 107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;11.6949;11.6657;11.6949;22-Dec-2009 109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.0959;10.0707;10.0959;22-Dec-2009 100506;Templeton Monthly Income Plan-Growth;25.0192;24.8941;25.0192;22-Dec-2009 100505;Templeton Monthly Income Plan-Half Yearly Dividend;12.0860;12.0256;12.0860;22-Dec-2009 100503;Templeton Monthly Income Plan-Monthly Dividend;10.2063;10.1553;10.2063;22-Dec-2009 100504;Templeton Monthly Income Plan-Quaterly Dividend;10.6338;10.5806;10.6338;22-Dec-2009 HDFC Mutual Fund 106799;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.343;10.291;10.343;22-Dec-2009 106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;11.5;11.443;11.5;22-Dec-2009 106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.332;10.28;10.332;22-Dec-2009 106794;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.103;10.053;10.103;22-Dec-2009 106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;11.563;11.505;11.563;22-Dec-2009 106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.351;10.299;10.351;22-Dec-2009 105548;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;22-Dec-2009 105543;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0756;10.0756;10.0756;22-Dec-2009 105547;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;22-Dec-2009 105544;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;19.9336;19.9336;19.9336;22-Dec-2009 105546;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.0771;10.0771;10.0771;22-Dec-2009 105545;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0222;10.0222;10.0222;22-Dec-2009 102452;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;19.7508;19.7508;19.7508;22-Dec-2009 102453;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0221;10.0221;10.0221;22-Dec-2009 101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;22-Dec-2009 101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.169;10.169;10.169;22-Dec-2009 101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1365;10.1365;10.1365;22-Dec-2009 101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;15.3908;15.3908;15.3908;22-Dec-2009 106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;22-Dec-2009 106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.1715;10.1715;10.1715;22-Dec-2009 106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1367;10.1367;10.1367;22-Dec-2009 106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;15.4879;15.4879;15.4879;22-Dec-2009 101872;HDFC High Interest Fund-Growth Option;30.7708;30.6169;30.7708;22-Dec-2009 101874;HDFC High Interest Fund-Half Yearly Dividend Option;10.9438;10.8891;10.9438;22-Dec-2009 101873;HDFC High Interest Fund-Quarterly Dividend Option;11.2375;11.1813;11.2375;22-Dec-2009 101875;HDFC High Interest Fund-Yearly Dividend Option;11.7165;11.6579;11.7165;22-Dec-2009 101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5842;10.5577;10.5842;22-Dec-2009 101989;HDFC High Interest Fund - Short Term Plan-Growth Option;18.0793;18.0341;18.0793;22-Dec-2009 100123;HDFC Income Fund-Dividend;10.9894;10.7696;10.9894;22-Dec-2009 100124;HDFC Income Fund-Growth;21.206;20.7819;21.206;22-Dec-2009 102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;20.5941;20.3882;20.5941;22-Dec-2009 102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.6033;12.4773;12.6033;22-Dec-2009 102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;13.0176;12.8874;13.0176;22-Dec-2009 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;15.9495;15.79;15.9495;22-Dec-2009 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.2581;11.1455;11.2581;22-Dec-2009 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.6056;11.4895;11.6056;22-Dec-2009 101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;12.0844;11.9636;12.0844;22-Dec-2009 101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;15.956;15.7964;15.956;22-Dec-2009 103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;12.0564;11.9358;12.0564;22-Dec-2009 103131;HDFC Multiple Yield Fund - Plan 2005-Growth;14.5624;14.4168;14.5624;22-Dec-2009 101431;HDFC Short Term Plan-DIVIDEND;10.3218;10.2702;10.3218;22-Dec-2009 101430;HDFC Short Term Plan-GROWTH;17.6874;17.599;17.6874;22-Dec-2009 HSBC Mutual Fund 110439;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;10.9927;10.9652;10.9927;22-Dec-2009 110440;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;10.3011;10.2753;10.3011;22-Dec-2009 106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.0596;10.0345;10.0596;22-Dec-2009 106737;HSBC Flexi Debt Fund-Inst. Growth;12.4602;12.4290;12.4602;22-Dec-2009 106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.5537;10.5273;10.5537;22-Dec-2009 106736;HSBC Flexi Debt Fund-Reg.Growth;12.3642;12.3333;12.3642;22-Dec-2009 106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.4133;10.3873;10.4133;22-Dec-2009 106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.8472;10.8201;10.8472;22-Dec-2009 108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.1472;11.1193;11.1472;22-Dec-2009 101688;HSBC Income Fund - Investment - Inst. - Dividend;10.9650;10.9102;10.9650;22-Dec-2009 101687;HSBC Income Fund - Investment - Inst. - Growth;10.2001;10.1491;10.2001;22-Dec-2009 101686;HSBC Income Fund - Investment - Regular - Dividend;11.2661;11.2098;11.2661;22-Dec-2009 101685;HSBC Income Fund - Investment - Regular - Growth;15.7652;15.6864;15.7652;22-Dec-2009 101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.5619;10.5619;10.5619;22-Dec-2009 104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3740;10.3740;10.3740;22-Dec-2009 101597;HSBC Income Fund - Short Term - Inst. - Growth;12.2164;12.2164;12.2164;22-Dec-2009 108363;HSBC Income Fund - Short Term - Inst. Plus - Growth;10.5686;10.5686;10.5686;22-Dec-2009 108253;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.1623;10.1623;10.1623;22-Dec-2009 108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0594;10.0594;10.0594;22-Dec-2009 101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9210;10.9210;10.9210;22-Dec-2009 104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.1434;10.1434;10.1434;22-Dec-2009 101599;HSBC Income Fund - Short Term - Regular - Growth;15.4932;15.4932;15.4932;22-Dec-2009 102257;HSBC MIP - Regular - Dividend - Monthly;11.6623;11.5457;11.6623;22-Dec-2009 102258;HSBC MIP - Regular - Dividend - Quarterly;11.7158;11.5986;11.7158;22-Dec-2009 102259;HSBC MIP - Regular - Growth;16.1097;15.9486;16.1097;22-Dec-2009 102261;HSBC MIP - Savings - Dividend - Quarterly;12.1470;12.0255;12.1470;22-Dec-2009 102260;HSBC MIP - Savings - Dividend - Monthly;12.2429;12.1205;12.2429;22-Dec-2009 102262;HSBC MIP - Savings - Growth;18.0394;17.8590;18.0394;22-Dec-2009 104348;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly;10.1631;10.1631;10.1631;22-Dec-2009 104344;HSBC Ultra Short Term Bond Fund - Inst. - Growth;12.5261;12.5261;12.5261;22-Dec-2009 104349;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;10.0990;10.0990;10.0990;22-Dec-2009 104343;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0368;10.0368;10.0368;22-Dec-2009 104342;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;22-Dec-2009 104350;HSBC Ultra Short Term Bond Fund - Regular - Growth;12.4510;12.4510;12.4510;22-Dec-2009 104351;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;22-Dec-2009 104346;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.3546;10.3546;10.3546;22-Dec-2009 104347;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;12.6191;12.6191;12.6191;22-Dec-2009 104345;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1672;10.1672;10.1672;22-Dec-2009 104352;HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly;10.0382;10.0382;10.0382;22-Dec-2009 ICICI Prudential Mutual Fund 101098;ICICI Prudential Child Care -Study Plan;25.6877;25.4308;25.6877;22-Dec-2009 101127;ICICI Prudential Child Care- Gift Plan;47.55;47.07;47.55;22-Dec-2009 111796;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009 101618;ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan;105.7350;105.7350;105.7350;22-Dec-2009 101619;ICICI Prudential Flexible Income Plan Premium-Growth;169.1265;169.1265;169.1265;22-Dec-2009 101617;ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan;105.4082;105.4082;105.4082;22-Dec-2009 111795;ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan;100.2800;100.2800;100.2800;22-Dec-2009 111794;ICICI Prudential Flexible Income Plan Regular- Growth;103.6478;103.6478;103.6478;22-Dec-2009 111793;ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan;100.1686;100.1686;100.1686;22-Dec-2009 111544;ICICI Prudential Floating Rate Plan A - Weekly Dividend Option;100.0551;100.0551;100.0551;22-Dec-2009 111543;ICICI Prudential Floating Rate Plan B - Weekly Dividend Option;100.0536;100.0536;100.0536;22-Dec-2009 111546;ICICI Prudential Floating Rate Plan C - Weekly Dividend Option;100.0528;100.0528;100.0528;22-Dec-2009 111545;ICICI Prudential Floating Rate Plan D - Weekly Dividend Option;100.0524;100.0524;100.0524;22-Dec-2009 101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;100.0400;100.0400;100.0400;22-Dec-2009 101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;100.0400;100.0400;100.0400;22-Dec-2009 101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;100.0210;100.0210;100.0210;22-Dec-2009 101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;100.0400;100.0400;100.0400;22-Dec-2009 101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;100.6542;100.1509;100.6542;22-Dec-2009 101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;101.0312;101.0312;101.0312;22-Dec-2009 101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;100.6569;100.6569;100.6569;22-Dec-2009 101795;ICICI Prudential Floating Rate Plan-Growth - Option A;140.2864;139.5850;140.2864;22-Dec-2009 101793;ICICI Prudential Floating Rate Plan-Growth - Option B;151.4245;151.4245;151.4245;22-Dec-2009 101797;ICICI Prudential Floating Rate Plan-Growth - Option C;142.7326;142.7326;142.7326;22-Dec-2009 101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;100.1715;100.1715;100.1715;22-Dec-2009 101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;134.6835;134.6835;134.6835;22-Dec-2009 102060;ICICI Prudential Gilt Fund Investment Plan PF Option;18.0835;17.9750;18.0835;22-Dec-2009 109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;11.0140;11.0140;11.0140;22-Dec-2009 109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.3564;10.3564;10.3564;22-Dec-2009 109745;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;10.7117;10.7117;10.7117;22-Dec-2009 109740;ICICI Prudential Income Opportunities Fund- Retail Growth;12.6898;12.6898;12.6898;22-Dec-2009 109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;11.1683;11.1683;11.1683;22-Dec-2009 109743;ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend;10.4100;10.4100;10.4100;22-Dec-2009 100364;ICICI Prudential Income Plan-Dividend Option;11.6842;11.6258;11.6842;22-Dec-2009 100365;ICICI Prudential Income Plan-Growth Option;29.8055;29.6565;29.8055;22-Dec-2009 101642;ICICI Prudential Income Plan-Institutional Option-Dividend;10.8231;10.7690;10.8231;22-Dec-2009 101643;ICICI Prudential Income Plan-Institutional Option-Growth;30.9164;30.7618;30.9164;22-Dec-2009 100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;12.0037;11.9437;12.0037;22-Dec-2009 100367;ICICI Prudential Income Plan-Quarterly Dividend;12.9546;12.8898;12.9546;22-Dec-2009 106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;12.1425;12.1425;12.1425;21-Aug-2009 106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.1099;10.1099;10.1099;22-Dec-2009 106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;12.1976;12.1976;12.1976;22-Dec-2009 106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;06-Oct-2008 106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;12.2581;12.2581;12.2581;22-Dec-2009 106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.2203;10.2203;10.2203;22-Dec-2009 106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;12.0540;12.0540;12.0540;22-Dec-2009 106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;10.0435;10.0435;10.0435;22-Dec-2009 106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-Oct-2008 106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.1307;10.1307;10.1307;22-Dec-2009 106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;12.0459;12.0459;12.0459;22-Dec-2009 106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;11.1749;11.1749;11.1749;22-Dec-2009 106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.0779;10.0779;10.0779;22-Dec-2009 106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;11.9940;11.9940;11.9940;22-Dec-2009 106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0626;10.0626;10.0626;22-Dec-2009 106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;11.8064;11.8064;11.8064;22-Dec-2009 112290;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend;10.0312;10.0312;10.0312;22-Dec-2009 106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.0255;10.0255;10.0255;22-Dec-2009 106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;11.6210;11.6210;11.6210;22-Dec-2009 109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0633;10.0633;10.0633;13-Apr-2009 109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.6890;10.6890;10.6890;12-May-2009 105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0061;10.0061;10.0061;22-Dec-2009 105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;12.0757;12.0757;12.0757;22-Dec-2009 105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008 105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008 111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;10.0309;10.0309;10.0309;22-Dec-2009 111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth; 10.2555 ; 10.2555 ; 10.2555 ;16-Feb-2009 105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0273;10.0273;10.0273;22-Dec-2009 105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;12.2753;12.2753;12.2753;22-Dec-2009 110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend; 10.2400 ; 10.2400 ; 10.2400 ;16-Mar-2009 110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.8305;10.8305;10.8305;22-Dec-2009 105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0316;10.0316;10.0316;22-Dec-2009 105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;12.0717;12.0717;12.0717;22-Dec-2009 110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.3028;10.3028;10.3028;15-Jan-2009 110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.3028;10.3028;10.3028;15-Jan-2009 106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0417;10.0417;10.0417;22-Dec-2009 106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.7986;11.7986;11.7986;22-Dec-2009 110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.1273;10.1273;10.1273;12-Jun-2009 110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.5296;10.5296;10.5296;24-Apr-2009 106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0768;10.0768;10.0768;22-Dec-2009 106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;11.9120;11.9120;11.9120;22-Dec-2009 111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.0304;10.0304;10.0304;22-Dec-2009 111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth; 10.2692 ; 10.2692 ; 10.2692 ;09-Feb-2009 106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0378;10.0378;10.0378;22-Dec-2009 106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;11.6772;11.6772;11.6772;22-Dec-2009 109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1849;10.1849;10.1849;25-May-2009 109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth; 10.5255 ; 10.5255 ; 10.5255 ;24-Feb-2009 106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0375;10.0375;10.0375;22-Dec-2009 106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;11.8165;11.8165;11.8165;22-Dec-2009 110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend; 10.4495 ; 10.4495 ; 10.4495 ;05-Mar-2009 110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth; 10.8185 ; 10.8185 ; 10.8185 ;30-Mar-2009 107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0325;9.9824;10.0325;22-Dec-2009 107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;12.2826;12.2212;12.2826;22-Dec-2009 110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-2008 107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009 107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009 110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend; 10.1976 ; 10.1976 ; 10.1976 ;30-Mar-2009 110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.2868;10.2868;10.2868;29-Dec-2008 107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0578;10.0578;10.0578;22-Dec-2009 107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;11.4997;11.4997;11.4997;22-Dec-2009 109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009 109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2008 109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009 109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009 109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-2009 109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009 110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1922;10.1922;10.1922;24-Jun-2009 110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;10.4440;10.4440;10.4440;24-Jun-2009 110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0891;10.0891;10.0891;22-Dec-2009 110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.8974;10.8974;10.8974;22-Dec-2009 110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Jan-2009 110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan-2009 110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0480;10.0480;10.0480;22-Dec-2009 110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.9051;10.9051;10.9051;22-Dec-2009 110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009 110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009 111611;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-2009 111610;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009 110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend; 10.0533 ; 10.0533 ; 10.0533 ;05-Feb-2009 110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.2885;10.2885;10.2885;05-Jan-2009 110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0107;10.0107;10.0107;22-Dec-2009 110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.8838;10.8838;10.8838;22-Dec-2009 111571;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0000;10.0000;10.0000;09-Oct-2009 111572;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;09-Oct-2009 111605;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009 111604;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009 111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009 111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009 102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.3393;10.2876;10.3393;22-Dec-2009 102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;14.0514;13.9812;14.0514;22-Dec-2009 102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.0808;10.0808;10.0808;22-Dec-2009 102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;14.3969;14.3969;14.3969;22-Dec-2009 102745;ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth;10.6803;10.6803;10.6803;22-Dec-2009 112095;ICICI Prudential Long Term Plan - Premium Dividend Option;10.2923;10.2923;10.2923;22-Dec-2009 101351;ICICI Prudential Long Term Plan- Regular Dividend;10.5484;10.5484;10.5484;22-Dec-2009 101350;ICICI Prudential Long Term Plan- Regular Growth Option;19.4625;19.4625;19.4625;22-Dec-2009 111996;ICICI Prudential Medium Term Plan - Regular Growth;10.1100;10.1100;10.1100;22-Dec-2009 111997;ICICI Prudential Medium Term Plan - Regular Monthly Dividend;10.0351;10.0351;10.0351;22-Dec-2009 111998;ICICI Prudential Medium Term Plan - Regular Quarterly Dividend;10.0793;10.0793;10.0793;22-Dec-2009 100952;ICICI Prudential MIP-Cumulative;23.6498;23.5315;23.6498;22-Dec-2009 100955;ICICI Prudential MIP-Dividend-Half Yearly;12.2511;12.1899;12.2511;22-Dec-2009 100953;ICICI Prudential MIP-Dividend-Monthly;11.3692;11.3124;11.3692;22-Dec-2009 100954;ICICI Prudential MIP-Dividend-Quarterly;12.1474;12.0867;12.1474;22-Dec-2009 101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.7639;11.7639;11.7639;22-Dec-2009 101758;ICICI Prudential Short Term Plan-Growth;18.7924;18.7924;18.7924;22-Dec-2009 101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;19.0723;19.0723;19.0723;22-Dec-2009 101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.0178;12.0178;12.0178;22-Dec-2009 101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.0572;12.0572;12.0572;22-Dec-2009 101165;ICICI Prudential Short Term Plan - Div. Option;11.7542;11.7542;11.7542;22-Dec-2009 111982;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0210;10.0210;10.0210;22-Dec-2009 111984;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0090;10.0090;10.0090;22-Dec-2009 111981;ICICI Prudential Ultra Short Term Plan - Premium Growth;10.1527;10.1527;10.1527;22-Dec-2009 111985;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0392;10.0392;10.0392;22-Dec-2009 111988;ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend;10.0210;10.0210;10.0210;22-Dec-2009 111990;ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Dividend;10.0046;10.0046;10.0046;03-Dec-2009 111987;ICICI Prudential Ultra Short Term Plan - Premium Plus Growth;10.1718;10.1718;10.1718;22-Dec-2009 111991;ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend;10.0411;10.0411;10.0411;22-Dec-2009 111986;ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend;10.0458;10.0458;10.0458;22-Dec-2009 111983;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0274;10.0274;10.0274;22-Dec-2009 111976;ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend;10.0210;10.0210;10.0210;22-Dec-2009 111978;ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend;10.0150;10.0150;10.0150;22-Dec-2009 111972;ICICI Prudential Ultra Short Term Plan - Regular Growth;10.1926;10.1926;10.1926;22-Dec-2009 111979;ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend;10.0374;10.0374;10.0374;22-Dec-2009 111980;ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend;10.1136;10.1136;10.1136;22-Dec-2009 111977;ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend;10.0236;10.0236;10.0236;22-Dec-2009 111994;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0210;10.0210;10.0210;22-Dec-2009 111993;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;10.1959;10.1959;10.1959;22-Dec-2009 111975;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;10.0291;10.0291;10.0291;22-Dec-2009 111973;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0216;10.0216;10.0216;22-Dec-2009 IDFC Mutual Fund 108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008 108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;22-Dec-2009 108690;IDFC CF-Plan C-Growth;11.0701;11.0701;11.0701;22-Dec-2009 108693;IDFC CF-Plan C-Monthly Dividend;10.0240;10.0240;10.0240;22-Dec-2009 108691;IDFC CF-Plan C-weekly Dividend;10.0153;10.0153;10.0153;25-Aug-2009 108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008 108752;IDFC GSF - Investment Plan - Growth;17.4004;17.4004;17.4004;22-Dec-2009 108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.7483;10.7483;10.7483;22-Dec-2009 108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.4355;10.4355;10.4355;22-Dec-2009 108753;IDFC GSF - Short Term - Growth;13.7052;13.7052;13.7052;22-Dec-2009 108646;IDFC GSF - Short Term - Quarterly Dividend;10.0618;10.0618;10.0618;22-Dec-2009 108625;IDFC - SSIF - ST -Plan B - Growth;10.5217;10.5217;10.5217;22-Dec-2009 108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.4082;10.4082;10.4082;22-Dec-2009 108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0062;10.0062;10.0062;22-Dec-2009 108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0664;10.0664;10.0664;22-Dec-2009 108728;IDFC - SSIF - Medium Term - Growth Option;15.2980;15.2980;15.2980;22-Dec-2009 108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.1559;10.1559;10.1559;22-Dec-2009 108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0501;10.0501;10.0501;22-Dec-2009 108715;GSSIF-ST-Plan D- Fortnightly Dividend;10.0579;10.0579;10.0579;22-Dec-2009 108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0513;10.0513;10.0513;22-Dec-2009 108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0514;10.0514;10.0514;22-Dec-2009 108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0510;10.0510;10.0510;22-Dec-2009 108717;IDFC - SSIF - ST - Plan C - Growth;10.5988;10.5988;10.5988;22-Dec-2009 108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0502;10.0502;10.0502;22-Dec-2009 108719;IDFC - SSIF - ST -Plan D - Growth;12.1671;12.1671;12.1671;22-Dec-2009 108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0586;10.0586;10.0586;22-Dec-2009 108786;IDFC Dynamic Bond Fund - Growth;18.0522;18.0522;18.0522;22-Dec-2009 111523;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;10.1639;10.1639;10.1639;22-Dec-2009 111524;IDFC Dynamic Bond Fund -PLAN B GROWTH;10.5527;10.5527;10.5527;22-Dec-2009 108784;IDFC Dynamic Bond Fund - Annual Dividend;11.6018;11.6018;11.6018;22-Dec-2009 108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.5104;10.5104;10.5104;22-Dec-2009 108645;IDFC GSF - Investment Plan - Annual Dividend;11.5068;11.5068;11.5068;22-Dec-2009 108644;IDFC GSF - Short Term - Monthly Dividend;10.0234;10.0234;10.0234;22-Dec-2009 111343;IDFC GSF - Short Term - Weekly Dividend;10.0097;10.0097;10.0097;10-Aug-2009 111339;IDFC GSF - Short Term -Plan B Growth;10.0619;10.0619;10.0619;22-Dec-2009 111341;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.0781;10.0781;10.0781;22-Dec-2009 111342;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009 111527;IDFC GSF - Investment Plan -PLAN B DIVIDEND;10.1192;10.1192;10.1192;22-Dec-2009 111525;IDFC GSF - Investment Plan -PLAN B GROWTH;10.1230;10.1230;10.1230;22-Dec-2009 109247;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0182;10.0182;10.0182;22-Dec-2009 108734;IDFC-Money Manager Fund-Investment Plan-Annual Div.;10.9289;10.9289;10.9289;22-Dec-2009 108732;IDFC-Money Manager Fund-Investment Plan-Growth;13.8868;13.8868;13.8868;22-Dec-2009 108738;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;07-Nov-2008 108742;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.;10.0150;10.0150;10.0150;22-Dec-2009 108736;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth;14.1316;14.1316;14.1316;22-Dec-2009 108739;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0142;10.0142;10.0142;02-Feb-2009 108737;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008 108740;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0193;10.0193;10.0193;22-Dec-2009 108741;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0150;10.0150;10.0150;22-Dec-2009 108735;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0721;10.0721;10.0721;22-Dec-2009 108733;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.2852;10.2852;10.2852;22-Dec-2009 108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;0;0;0;16-Dec-2008 108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0000;10.0000;10.0000;15-Dec-2008 108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.8393;11.8393;11.8393;15-Dec-2008 108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;0;0;0;16-Dec-2008 111680;IDFC SSIF – MT (Plan B) Inst - Dividend;10.8349;10.8349;10.8349;22-Dec-2009 111681;IDFC SSIF – MT (Plan B)Inst- Growth Plan;10.3840;10.3840;10.3840;22-Dec-2009 108766;IDFC - SSIF - Investment Plan - Annual Dividend;11.4479;11.4479;11.4479;22-Dec-2009 108765;IDFC - SSIF - Investment Plan - Growth Option;21.9868;21.9868;21.9868;22-Dec-2009 108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.7176;10.7176;10.7176;22-Dec-2009 108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.4793;10.4793;10.4793;22-Dec-2009 108768;IDFC - SSIF - Short Term - Growth;18.9800;18.9800;18.9800;22-Dec-2009 108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0500;10.0500;10.0500;22-Dec-2009 111532;IDFC-SSIF-Investment Plan B DIVIDEND;10.2980;10.2980;10.2980;22-Dec-2009 111529;IDFC-SSIF-Investment Plan B- GROWTH;10.5727;10.5727;10.5727;22-Dec-2009 111761;IDFC-SSIF-Investment Plan C- DIVIDEND;10.1548;10.1548;10.1548;22-Dec-2009 111762;IDFC-SSIF-Investment Plan C- GROWTH;10.2055;10.2055;10.2055;22-Dec-2009 108701;IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend;10.0122;10.0122;10.0122;22-Dec-2009 108698;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;22-Dec-2009 108697;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;10.7816;10.7816;10.7816;22-Dec-2009 108700;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;07-Nov-2008 108699;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.0119;10.0119;10.0119;22-Dec-2009 108757;IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend;10.0678;10.0678;10.0678;22-Dec-2009 108650;IDFC-Money Manager Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;22-Dec-2009 108676;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;14.5456;14.5456;14.5456;22-Dec-2009 108677;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;22-Dec-2009 108679;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.0700;10.0700;10.0700;22-Dec-2009 108678;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.0182;10.0182;10.0182;22-Dec-2009 ING Mutual Fund 100180;ING Income Fund- Dividend Option (Annual);10.9870;10.9870;10.9870;22-Dec-2009 100179;ING Income Fund-Dividend Option (Half Yearly);10.5428;10.5428;10.5428;22-Dec-2009 100178;ING Income Fund-Dividend Option (Quarterly);11.3902;11.3902;11.3902;22-Dec-2009 100181;ING Income Fund-Growth Option;24.2801;24.2801;24.2801;22-Dec-2009 100184;ING Income Fund-Institutional Dividend Option (Annual);10.0000;10.0000;10.0000;22-Dec-2009 100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;22-Dec-2009 100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.9956;10.9956;10.9956;22-Dec-2009 100187;ING Income Fund-Institutional Growth Option;10.1275;10.1275;10.1275;22-Dec-2009 102236;ING MIP Fund-Annual Dividend Option;11.2928;11.2928;11.2928;22-Dec-2009 102232;ING MIP Fund-Growth Option;14.0786;14.0786;14.0786;22-Dec-2009 102235;ING MIP Fund-Half Yearly Dividend Option;10.6991;10.6991;10.6991;22-Dec-2009 102233;ING MIP Fund-Monthly Dividend Option;10.3953;10.3953;10.3953;22-Dec-2009 102234;ING MIP Fund-Quarterly Dividend Option;11.2020;11.2020;11.2020;22-Dec-2009 101550;ING Short Term Income Fund -Dividend Option;12.0352;12.0352;12.0352;22-Dec-2009 101288;ING Short Term Income Fund-Growth Option;17.0265;17.0265;17.0265;22-Dec-2009 105212;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;22-Dec-2009 105207;ING Treasury Advantage Fund - Institutional Growth Option;12.2138;12.2138;12.2138;22-Dec-2009 105209;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 105213;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 105208;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0350;10.0350;10.0350;22-Dec-2009 105203;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;22-Dec-2009 105210;ING Treasury Advantage Fund - Regular Growth Option;12.2194;12.2194;12.2194;22-Dec-2009 105204;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.3780;10.3780;10.3780;22-Dec-2009 105205;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;10.3796;10.3796;10.3796;22-Dec-2009 105211;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0367;10.0367;10.0367;22-Dec-2009 JM Financial Mutual Fund 102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0893;12.0893;12.0893;29-Jan-2009 102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1521;10.1521;10.1521;29-Jan-2009 102902;JM Equity & Derivative Fund-Growth-growth option;13.0471;13.0471;13.0471;29-Jan-2009 105638;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;22-Dec-2009 101807;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.2153;10.2153;10.2153;22-Dec-2009 101808;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;13.8030;13.8030;13.8030;22-Dec-2009 105636;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.2919;10.2919;10.2919;22-Dec-2009 105639;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;22-Dec-2009 101805;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;14.3913;14.3913;14.3913;22-Dec-2009 101806;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;14.3422;14.3422;14.3422;22-Dec-2009 105637;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.2623;10.2623;10.2623;22-Dec-2009 100222;JM Income Fund-Dividend;9.9533;9.9533;9.9533;22-Dec-2009 100223;JM Income Fund-Growth Plan - Growth Option;28.1329;28.1329;28.1329;22-Dec-2009 101181;JM Income Growth - Bonus Option;11.5095;11.5095;11.5095;22-Dec-2009 102026;JM MIP FUND-Annual Dividend;11.5906;11.5906;11.5906;22-Dec-2009 102027;JM MIP FUND-Growth;14.4276;14.4276;14.4276;22-Dec-2009 102024;JM MIP FUND-Monthly Dividend;10.1956;10.1956;10.1956;22-Dec-2009 102025;JM MIP FUND-Quarterly Dividend;10.8714;10.8714;10.8714;22-Dec-2009 104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;22-Dec-2009 106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0681;10.0681;10.0681;22-Dec-2009 106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.2669;10.2669;10.2669;22-Dec-2009 104271;JM Money Manager Fund - Regular Plan - Growth option;12.4246;12.4246;12.4246;22-Dec-2009 104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;22-Dec-2009 106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.1147;10.1147;10.1147;22-Dec-2009 106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.2859;10.2859;10.2859;22-Dec-2009 104269;JM Money Manager Fund - Super Plan - Growth Plan;12.7331;12.7331;12.7331;22-Dec-2009 104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;22-Dec-2009 106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1742;10.1742;10.1742;22-Dec-2009 106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.3072;10.3072;10.3072;22-Dec-2009 104267;JM Money Manager Fund - Super Plus Plan - Growth option;12.8203;12.8203;12.8203;22-Dec-2009 101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3795;10.3795;10.3795;22-Dec-2009 101521;JM Short Term Fund..-- Institutional Plan - Growth;12.8109;12.8109;12.8109;22-Dec-2009 101519;JM Short Term Fund..-Dividend Plan;11.4393;11.4393;11.4393;22-Dec-2009 101520;JM Short Term Fund..-Growth Plan;17.8046;17.8046;17.8046;22-Dec-2009 JPMorgan Mutual Fund 109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;10.0364;10.0113;10.0364;24-Nov-2009 109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.5509;10.5245;10.5509;22-Dec-2009 109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;9.8386;9.7894;9.8386;22-Dec-2009 109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.4525;10.4002;10.4525;22-Dec-2009 106563;JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.;10.0296;10.0296;10.0296;22-Dec-2009 109181;JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.;10.0347;10.0347;10.0347;12-Aug-2009 106564;JPMorgan India Treasury Fund-Retail GROWTH;10.8606;10.8606;10.8606;22-Dec-2009 109182;JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.;10.0538;10.0538;10.0538;22-Dec-2009 109180;JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.;10.0280;10.0280;10.0280;22-Dec-2009 110156;JPMorgan India Treasury Fund-Super Institutional - Growth;11.8480;11.8480;11.8480;22-Dec-2009 110157;JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;22-Dec-2009 110155;JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option;10.0997;10.0997;10.0997;27-May-2009 110154;JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option;10.0946;10.0946;10.0946;30-Mar-2009 110158;JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option;10.0706;10.0706;10.0706;22-Dec-2009 Kotak Mahindra Mutual Fund 100291;Kotak Bond-Deposit-Dividend;12.4132;12.2891;12.4132;22-Dec-2009 100292;Kotak Bond-Deposit-Growth;24.1643;23.9227;24.1643;22-Dec-2009 100300;Kotak Bond-Regular-Annual Dividend;17.3206;17.1474;17.3206;22-Dec-2009 100301;Kotak Bond-Regular-Bonus Plan;17.275;17.1023;17.275;22-Dec-2009 100299;Kotak Bond-Regular-Growth;25.9165;25.6573;25.9165;22-Dec-2009 100298;Kotak Bond-Regular-Quaterly Dividend;10.4893;10.3844;10.4893;22-Dec-2009 101372;Kotak Bond Short Term Plan-(Dividend);10.0518;10.0015;10.0518;22-Dec-2009 101373;Kotak Bond Short Term Plan-(Growth);17.4737;17.3863;17.4737;22-Dec-2009 102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2422;10.2422;10.2422;22-Dec-2009 102868;Kotak Flexi-Debt - Regular Plan - Growth;14.1805;14.1805;14.1805;22-Dec-2009 102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0508;10.0508;10.0508;22-Dec-2009 108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0355;10.0355;10.0355;22-Dec-2009 108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;22-Dec-2009 108511;Kotak Flexi Debt - Institutional Plan Growth;11.1822;11.1822;11.1822;22-Dec-2009 108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.1856;10.1856;10.1856;22-Dec-2009 106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;22-Dec-2009 101893;Kotak Floater Short Term-(Growth);14.9328;14.9328;14.9328;22-Dec-2009 101892;Kotak Floater Short Term-(Monthly Dividend);10.0101;10.0101;10.0101;22-Dec-2009 101894;Kotak Floater Short Term-(Weekly Dividend);10.027;10.027;10.027;22-Dec-2009 101954;Kotak Income Plus-(Growth);14.5498;14.5498;14.5498;22-Dec-2009 101953;Kotak Income Plus-(Monthly Dividend);10.3179;10.3179;10.3179;22-Dec-2009 101955;Kotak Income Plus-(Quaterly Dividend);10.5175;10.5175;10.5175;22-Dec-2009 106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.004;9.994;10.004;22-Dec-2009 106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.7998;11.788;11.7998;22-Dec-2009 110673;Kotak Quarterly Interval Plan Series 10 - Dividend;10.0698;9.9188;10.0698;22-Dec-2009 110674;Kotak Quarterly Interval Plan Series 10 - Growth;10.7151;10.5544;10.7151;22-Dec-2009 106734;Kotak Quarterly Interval Plan Series 2 - Dividend;10;9.9;10;22-Dec-2009 106735;Kotak Quarterly Interval Plan Series 2 - Growth;11.9176;11.7984;11.9176;22-Dec-2009 107092;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0326;9.9323;10.0326;22-Dec-2009 107093;Kotak Quarterly Interval Plan Series 3 - Growth;11.6964;11.5794;11.6964;22-Dec-2009 107211;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0195;9.9193;10.0195;22-Dec-2009 107212;Kotak Quarterly Interval Plan Series 4 - Growth;11.6387;11.5223;11.6387;22-Dec-2009 107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0634;9.9124;10.0634;22-Dec-2009 107485;Kotak Quarterly Interval Plan Series 5-Growth;11.4884;11.3161;11.4884;22-Dec-2009 107631;Kotak Quarterly Interval Plan Series 6 - Dividend;10.045;9.9446;10.045;22-Dec-2009 107632;Kotak Quarterly Interval Plan Series 6 - Growth;11.4146;11.3005;11.4146;22-Dec-2009 109982;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0223;9.9221;10.0223;22-Dec-2009 109981;Kotak Quarterly Interval Plan Series 7 - Growth;10.8761;10.7673;10.8761;22-Dec-2009 110258;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0125;9.9124;10.0125;22-Dec-2009 110259;Kotak Quarterly Interval Plan Series 8 - Growth;10.8126;10.7045;10.8126;22-Dec-2009 110569;Kotak Quarterly Interval Plan Series 9 - Dividend;10.0785;9.9777;10.0785;22-Dec-2009 110570;Kotak Quarterly Interval Plan Series 9 - Growth;10.7995;10.6915;10.7995;22-Dec-2009 LIC Mutual Fund 100314;LIC MF Bond Fund-Dividend;10.7591;10.6515;10.7591;22-Dec-2009 100315;LIC MF Bond Fund-Growth;25.7333;25.4760;25.7333;22-Dec-2009 102816;LICMF Floater MIP-Plan A-Growth;16.7252;16.5579;16.7252;22-Dec-2009 102813;LICMF Floater MIP-Plan A-Monthly Dividend;10.1132;10.0121;10.1132;22-Dec-2009 102814;LICMF Floater MIP-Plan A-Quarterly Dividend;10.0977;9.9967;10.0977;22-Dec-2009 102815;LICMF Floater MIP-Plan A-Yearly Dividend;11.4385;11.3241;11.4385;22-Dec-2009 102820;LICMF Floater MIP-Plan B-Growth;12.0731;11.9524;12.0731;31-Jul-2009 102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.3829;9.2891;9.3829;31-Jul-2009 102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7058;9.6087;9.7058;31-Jul-2009 102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1058;10.0047;10.1058;31-Jul-2009 105822;LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;22-Dec-2009 105823;LICMF INCOME PLUS FUND - GROWTH OPTION;12.1988;12.1988;12.1988;22-Dec-2009 105856;LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0292;10.0292;10.0292;22-Dec-2009 105857;LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0014;10.0014;10.0014;22-Dec-2009 101869;LICMF Monthly Income Plan-Growth Option;30.8335;30.5252;30.8335;22-Dec-2009 101866;LICMF Monthly Income Plan-Monthly Option;10.0312;9.9309;10.0312;22-Dec-2009 101867;LICMF Monthly Income Plan-Quarterly Option;10.0703;9.9696;10.0703;22-Dec-2009 101868;LICMF Monthly Income Plan-Yearly Option;11.2297;11.1174;11.2297;22-Dec-2009 111676;LICMF Savings Plus Fund - Daily Dividned;10.0000;10.0000;10.0000;22-Dec-2009 101830;LICMF Savings Plus Fund - Growth Option;14.4404;14.4404;14.4404;22-Dec-2009 101829;LICMF Savings Plus Fund - Monthly Dividend Option;10.0282;10.0282;10.0282;22-Dec-2009 111675;LICMF Savings Plus Fund - Weekly Dividend;10.0013;10.0013;10.0013;22-Dec-2009 Mirae Asset Mutual Fund 109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0124;9.9824;N.A.;13-May-2009 109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008 109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0115;9.9815;N.A.;13-May-2009 109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.5699;10.5382;N.A.;13-May-2009 110096;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Dividend;10.1143;10.0840;0;10-Feb-2009 110095;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Institutional Growth;10.2755;10.2447;0;10-Dec-2008 110098;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Dividend;10.0088;9.9788;N.A.;08-Jun-2009 110097;Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth;10.4665;10.4351;N.A.;08-Jun-2009 112024;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0594;10.0443;10.0594;22-Dec-2009 112021;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.0594;10.0443;10.0594;22-Dec-2009 112060;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.0860;10.0709;10.0860;22-Dec-2009 112020;Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option;10.0535;10.0284;10.0535;22-Dec-2009 112057;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.0535;10.0284;10.0535;22-Dec-2009 112017;Mirae Asset Short Term Bond Fund - Regular - Growth Option;10.0535;10.0284;10.0535;22-Dec-2009 112058;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;10.0535;10.0284;10.0535;22-Dec-2009 112056;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.0535;10.0284;10.0535;22-Dec-2009 107700;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;948.2968;947.3485;948.2968;04-May-2009 107705;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008 107704;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-2008 107701;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2008 107694;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1023.2102;1022.1870;1023.2102;22-Dec-2009 107698;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;981.1816;980.2004;981.1816;22-Dec-2009 107695;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1029.6540;1028.6243;1029.6540;22-Dec-2009 107697;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;983.4219;982.4385;983.4219;22-Dec-2009 107699;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;990.7515;989.7607;990.7515;29-May-2009 107696;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;981.1073;980.1262;981.1073;22-Dec-2009 107711;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-Oct-2008 107706;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-2008 107710;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008 107709;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16-Oct-2008 Morgan Stanley Mutual Fund 111967;Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly;9.8791;9.8791;9.8791;18-Sep-2009 111968;Morgan Stanley Active Bond Fund- Institutional Plus- Growth;10.0311;10.0311;10.0311;22-Dec-2009 111966;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;9.9996;9.9996;9.9996;22-Dec-2009 111965;Morgan Stanley Active Bond Fund- Regular- Growth;9.9996;9.9996;9.9996;22-Dec-2009 111951;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.0089;10.0089;10.0089;19-Aug-2009 111952;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.0518;10.0518;10.0518;22-Dec-2009 111953;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;10.3211;10.3211;10.3211;22-Dec-2009 111949;Morgan Stanley Short Term Bond Fund- Regular- Dividend;10.0647;10.0647;10.0647;22-Dec-2009 111950;Morgan Stanley Short Term Bond Fund- Regular- Growth;10.2978;10.2978;10.2978;22-Dec-2009 PRINCIPAL Mutual Fund 102719;Principal Floating Rate Fund - FMP-Growth;14.2556;14.2556;14.2556;22-Dec-2009 105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;22-Dec-2009 102722;Principal Floating Rate Fund - FMP-Insti. Growth;14.3978;14.3978;14.3978;22-Dec-2009 102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5839;10.5839;10.5839;22-Dec-2009 102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0069;10.0069;10.0069;22-Dec-2009 102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7305;10.7305;10.7305;22-Dec-2009 102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0067;10.0067;10.0067;22-Dec-2009 105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;22-Dec-2009 100960;Principal Income Fund-Dividend Plan-Annual;11.0259;11.0259;11.0259;22-Dec-2009 100957;Principal Income Fund-Dividend Plan-Half Yearly;10.9062;10.9062;10.9062;22-Dec-2009 100961;Principal Income Fund-Dividend Plan-Institutional – Quarterly;11.9553;11.9553;11.9553;22-Dec-2009 100958;Principal Income Fund-Dividend Plan-Quaterly;11.0916;11.0916;11.0916;22-Dec-2009 100962;Principal Income Fund-Growth Plan-growth;12.9912;12.9912;12.9912;22-Dec-2009 100963;Principal Income Fund-Growth Plan-Institutional – Growth;15.5581;15.5581;15.5581;22-Dec-2009 101498;Principal Monthly Income Plan-Growth;20.2657;20.063;20.2657;22-Dec-2009 101499;Principal Monthly Income Plan-Monthly Dividend;11.1007;10.9897;11.1007;22-Dec-2009 101500;Principal Monthly Income Plan-Quaterly Dividend;11.9719;11.8522;11.9719;22-Dec-2009 102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;11.6974;11.5804;11.6974;22-Dec-2009 102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;12.5531;12.4276;12.5531;22-Dec-2009 102171;Principal Monthly Income Plan - Plus-Growth;17.7438;17.5664;17.7438;22-Dec-2009 101462;Principal Short Term Plan-Dividend;10.8066;10.8066;10.8066;22-Dec-2009 101463;Principal Short Term Plan-Growth;17.0202;17.0202;17.0202;22-Dec-2009 101466;Principal Short Term Plan-Institutional – Dividend Plan;11.7987;11.7987;11.7987;22-Dec-2009 101465;Principal Short Term Plan-Institutional – Growth Plan;15.9306;15.9306;15.9306;22-Dec-2009 101467;Principal Short Term Plan-Institutional – Weekly Dividend Plan;10.8308;10.8308;10.8308;22-Dec-2009 106899;Principal Ultra Short Term Fund -Reg plan -Div Option-daily;10.02;10.02;10.02;22-Dec-2009 106892;Principal Ultra Short Term Fund -Reg plan -Div Option-monthly;10.5519;10.5519;10.5519;22-Dec-2009 106898;Principal Ultra Short Term Fund -Reg plan -Div Option-weekly;10.0259;10.0259;10.0259;22-Dec-2009 106891;Principal Ultra Short Term Fund -Reg plan -Growth Option;11.6902;11.6902;11.6902;22-Dec-2009 Reliance Mutual Fund 100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.8072;12.7432;12.8072;22-Dec-2009 100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;14.3827;14.3108;14.3827;22-Dec-2009 100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;30.5154;30.3628;30.5154;22-Dec-2009 100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;12.1022;12.0417;12.1022;22-Dec-2009 100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.1627;10.1119;10.1627;22-Dec-2009 100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.0615;12.9962;13.0615;22-Dec-2009 105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;12.5876;12.5876;12.5876;22-Dec-2009 105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;12.5876;12.5876;12.5876;22-Dec-2009 105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;12.4513;12.4513;12.4513;22-Dec-2009 105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.3426;10.3426;10.3426;22-Dec-2009 105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0090;10.0090;10.0090;22-Dec-2009 105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;12.3248;12.3248;12.3248;22-Dec-2009 105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;12.3248;12.3248;12.3248;22-Dec-2009 105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0086;10.0086;10.0086;22-Dec-2009 105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0252;10.0252;10.0252;22-Dec-2009 105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;12.3088;12.3088;12.3088;22-Dec-2009 105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;12.3088;12.3088;12.3088;22-Dec-2009 105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0239;10.0239;10.0239;22-Dec-2009 105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0801;10.0801;10.0801;22-Dec-2009 105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;12.4102;12.4102;12.4102;22-Dec-2009 105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;12.3597;12.3597;12.3597;22-Dec-2009 105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.0776;10.0776;10.0776;22-Dec-2009 105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.1138;10.1138;10.1138;22-Dec-2009 105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;12.4897;12.4897;12.4897;22-Dec-2009 105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;12.4897;12.4897;12.4897;22-Dec-2009 105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.1093;10.1093;10.1093;22-Dec-2009 105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0193;10.0193;10.0193;22-Dec-2009 105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;12.2193;12.2193;12.2193;22-Dec-2009 105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0183;10.0183;10.0183;22-Dec-2009 105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;12.2193;12.2193;12.2193;22-Dec-2009 109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0955;17.0955;22-Dec-2009 109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.0955;17.0955;17.0955;22-Dec-2009 100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;13.4563;13.4563;13.4563;22-Dec-2009 100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;18.8415;18.8415;18.8415;22-Dec-2009 100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3697;10.3697;10.3697;22-Dec-2009 100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7054;10.7054;10.7054;22-Dec-2009 111753;Reliance Money Manager Fund-Institutional Plan Growth Option;1239.1721;1239.1721;1239.1721;22-Dec-2009 111746;Reliance Money Manager Fund-Institutional Plan-Bonus Option;1239.1721;1239.1721;1239.1721;22-Dec-2009 111747;Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option;1001.1364;1001.1364;1001.1364;22-Dec-2009 111749;Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option;1006.2300;1006.2300;1006.2300;22-Dec-2009 111750;Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option;1239.1721;1239.1721;1239.1721;22-Dec-2009 111754;Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option;1001.7149;1001.7149;1001.7149;22-Dec-2009 111743;Reliance Money Manager Fund-Retail Plan Bonus Option;1222.7597;1222.7597;1222.7597;22-Dec-2009 111748;Reliance Money Manager Fund-Retail Plan Growth Option;1230.8359;1230.8359;1230.8359;22-Dec-2009 111744;Reliance Money Manager Fund-Retail Plan-Daily Dividend Option;1000.8857;1000.8857;1000.8857;22-Dec-2009 111751;Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option;1007.4712;1007.4712;1007.4712;22-Dec-2009 111752;Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option;1022.0480;1022.0480;1022.0480;22-Dec-2009 111745;Reliance Money Manager Fund-Retail Plan-Weekly Dividend option;1003.1977;1003.1977;1003.1977;22-Dec-2009 102172;Reliance Monthly Income Plan-Growth Plan;19.8105;19.6619;19.8105;22-Dec-2009 102173;Reliance Monthly Income Plan-Monthly Dividend Plan;11.2063;11.1223;11.2063;22-Dec-2009 102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.3007;11.2159;11.3007;22-Dec-2009 102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8866;11.8272;11.8866;22-Dec-2009 102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8866;11.8272;11.8866;22-Dec-2009 101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.6534;10.6534;10.6534;22-Dec-2009 101665;Reliance Short Term Fund-Growth Plan;17.1592;17.1592;17.1592;22-Dec-2009 101669;Reliance Short Term Fund-Quarterly Dividend Plan;13.3062;13.3062;13.3062;22-Dec-2009 Religare Mutual Fund 106173;Religare Active Income Fund - Institutional - Growth;9.6563;9.6563;9.6563;02-Dec-2009 106174;Religare Active Income Fund - Institutional - MonthlyDividend;9.6556;9.6556;9.6556;29-Oct-2009 106179;Religare Active Income Fund - Regular - AnnualDividend;9.9049;9.9049;9.9049;22-Dec-2009 106177;Religare Active Income Fund - Regular - Growth;10.7162;10.7162;10.7162;22-Dec-2009 106171;Religare Active Income Fund - Regular - MonthlyDividend;10.3744;10.3744;10.3744;22-Dec-2009 106172;Religare Active Income Fund - Regular - QuarterlyDividend;10.1176;10.1176;10.1176;22-Dec-2009 112123;Religare Credit Opportunities Fund - Institutional - Growth;10.1789;10.1535;10.1789;22-Dec-2009 112125;Religare Credit Opportunities Fund - Institutional - Monthly Dividend;10.0453;10.0202;10.0453;22-Dec-2009 112120;Religare Credit Opportunities Fund - Regular - Growth;10.1686;10.1432;10.1686;22-Dec-2009 112122;Religare Credit Opportunities Fund - Regular - Monthly Dividend;10.0434;10.0183;10.0434;22-Dec-2009 109563;Religare Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009 109564;Religare Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009 109562;Religare Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10.0021;10.0021;03-Sep-2009 109565;Religare Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5882;10.5882;03-Sep-2009 109148;Religare Monthly Interval Fund – Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008 109147;Religare Monthly Interval Fund – Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008 109187;Religare Monthly Interval Fund – Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008 109188;Religare Monthly Interval Fund – Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008 107055;Religare Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;02-Dec-2008 107054;Religare Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;02-Dec-2008 107094;Religare Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447;04-Jun-2009 107095;Religare Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022;04-Jun-2009 107197;Religare Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008 107198;Religare Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008 107200;Religare Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.0086;24-Mar-2009 107199;Religare Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021;24-Mar-2009 107239;Religare Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008 107240;Religare Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008 107273;Religare Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009 107274;Religare Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009 109651;Religare Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009 109652;Religare Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009 109654;Religare Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009 109653;Religare Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009 109733;Religare Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009 109732;Religare Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009 109734;Religare Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009 109735;Religare Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009 110358;Religare Quarterly Interval Fund - Plan I -Regular Growth;10.4545;10.3500;10.4545;21-Apr-2009 110356;Religare Quarterly Interval Fund Plan I - Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009 110355;Religare Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009 110357;Religare Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009 110489;Religare Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009 110486;Religare Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009 110487;Religare Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009 110488;Religare Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009 105186;Religare Short Term Plan - Institutional - Daily Dividend;10.0547;10.0547;10.0547;22-Dec-2009 105189;Religare Short Term Plan - Institutional - Growth;12.4387;12.4387;12.4387;22-Dec-2009 105187;Religare Short Term Plan - Institutional - Monthly Dividend;10.1840;10.1840;10.1840;22-Dec-2009 105192;Religare Short Term Plan - Institutional - Weekly Dividend;10.1578;10.1578;10.1578;22-Dec-2009 105185;Religare Short Term Plan - Regular - Growth;12.3498;12.3498;12.3498;22-Dec-2009 105191;Religare Short Term Plan - Regular - Monthly Dividend;10.1802;10.1802;10.1802;22-Dec-2009 105190;Religare Short Term Plan - Regular - Weekly Dividend;10.1551;10.1551;10.1551;22-Dec-2009 104726;Religare Ultra Short Term Fund - Institutional - Growth;12.5045;12.5045;12.5045;22-Dec-2009 104729;Religare Ultra Short Term Fund - Institutional - Monthly Dividend;10.0424;10.0424;10.0424;22-Dec-2009 104725;Religare Ultra Short Term Fund - Institutional - Weekly Dividend;10.0174;10.0174;10.0174;22-Dec-2009 105025;Religare Ultra Short Term Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;22-Dec-2009 104724;Religare Ultra Short Term Fund - Regular - Bonus;11.8781;11.8781;11.8781;22-Dec-2009 104728;Religare Ultra Short Term Fund - Regular - Growth;12.3159;12.3159;12.3159;22-Dec-2009 104723;Religare Ultra Short Term Fund - Regular - Monthly Dividend;10.0373;10.0373;10.0373;22-Dec-2009 104722;Religare Ultra Short Term Fund - Regular - Weekly Dividend;10.0169;10.0169;10.0169;22-Dec-2009 105024;Religare Ultra Short Term Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;22-Dec-2009 Sahara Mutual Fund 107234;Sahara Classic Fund- Dividend Option;12.5732;12.5732;12.5732;22-Dec-2009 107233;Sahara Classic Fund- Growth Option;12.5736;12.5736;12.5736;22-Dec-2009 101403;Sahara Income Fund-Dividend;14.3414;14.3414;14.3414;22-Dec-2009 101404;Sahara Income Fund-Growth;17.4137;17.4137;17.4137;22-Dec-2009 110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;11.0483;11.0483;11.0483;22-Dec-2009 110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;11.0483;11.0483;11.0483;22-Dec-2009 111781;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.4878;10.4878;10.4878;22-Dec-2009 111782;SAHARA SHORT TERM BOND FUND-GROWTH;10.4877;10.4877;10.4877;22-Dec-2009 SBI Mutual Fund 102206;SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09);10.1178;10.1178;10.1178;22-Dec-2009 102205;SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09);10.7118;10.7118;10.7118;22-Dec-2009 100640;SBI Magnum Income Fund-Bonus;13.3275;13.1942;13.3275;22-Dec-2009 100638;SBI Magnum Income Fund-Dividend;10.3207;10.2175;10.3207;22-Dec-2009 100639;SBI Magnum Income Fund-Growth;22.0031;21.7831;22.0031;22-Dec-2009 102054;SBI Magnum Income Plus Fund - Investment Plan (D);11.1251;11.0138;11.1251;22-Dec-2009 102053;SBI Magnum Income Plus Fund - Investment Plan (G);15.4944;15.3395;15.4944;22-Dec-2009 102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.3086;10.2055;10.3086;22-Dec-2009 102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.6518;10.5453;10.6518;22-Dec-2009 100929;SBI Magnum Monthly Income Plan-Dividend-Annually;11.3331;11.2198;11.3331;22-Dec-2009 100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.5811;10.4753;10.5811;22-Dec-2009 100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;10.3846;10.2808;10.3846;22-Dec-2009 100968;SBI Magnum Monthly Income Plan - Growth;18.7320;18.5447;18.7320;22-Dec-2009 103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);11.1599;11.1599;11.1599;22-Dec-2009 103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.2651;10.2651;10.2651;22-Dec-2009 103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);10.2763;10.2763;10.2763;22-Dec-2009 103408;SBI Magnum Monthly Income Plan-Floater-Growth;12.0204;12.0204;12.0204;22-Dec-2009 102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.6680;10.6680;10.6680;22-Dec-2009 102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.9663;10.9663;10.9663;22-Dec-2009 106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.0060;10.0060;10.0060;22-Dec-2009 106223;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;22-Dec-2009 106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;11.8495;11.8495;11.8495;22-Dec-2009 106224;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;10.2976;10.2976;10.2976;22-Dec-2009 106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10.0808;10.0808;10.0808;22-Dec-2009 106213;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend;10.0060;10.0060;10.0060;22-Dec-2009 106215;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend;10.0432;10.0432;10.0432;22-Dec-2009 106212;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth;11.7172;11.7172;11.7172;22-Dec-2009 106216;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend;10.2394;10.2394;10.2394;22-Dec-2009 106214;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend;10.0754;10.0754;10.0754;22-Dec-2009 106234;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;N.A.;N.A.;N.A.;22-Dec-2009 106233;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.8011;10.8011;10.8011;22-Dec-2009 106232;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;10.0919;10.0919;10.0919;22-Dec-2009 106231;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;10.4779;10.4779;10.4779;22-Dec-2009 106230;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.5057;10.5057;10.5057;22-Dec-2009 106229;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.4494;10.3972;10.4494;22-Dec-2009 106228;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.4492;10.3970;10.4492;22-Dec-2009 106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH;11.9338;11.8741;11.9338;22-Dec-2009 Shinsei Mutual Fund 112191;Shinsei Treasury Advantage Fund - Daily Dividend;1000.1084;1000.1084;1000.1084;22-Dec-2009 112190;Shinsei Treasury Advantage Fund - Growth;1009.6614;1009.6614;1009.6614;22-Dec-2009 112193;Shinsei Treasury Advantage Fund - Monthly Dividend;1003.8126;1003.8126;1003.8126;22-Dec-2009 112192;Shinsei Treasury Advantage Fund - Weekly Dividend;1000.2429;1000.2429;1000.2429;22-Dec-2009 Sundaram BNP Paribas Mutual Fund 101545;Sundaram BNP Paribas Income Plus-Appreciation;14.4819;14.4819;14.4819;22-Dec-2009 101544;Sundaram BNP Paribas Income Plus-Dividend;11.7584;11.7584;11.7584;22-Dec-2009 102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;10.7995;10.7995;10.7995;22-Dec-2009 102178;Sundaram BNP Paribas Monthly Income Plan-Growth;14.5864;14.5864;14.5864;22-Dec-2009 102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;10.8573;10.8573;10.8573;22-Dec-2009 102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;10.7368;10.7368;10.7368;22-Dec-2009 106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0111;10.0111;0.0000;22-Dec-2009 106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.7186;11.7186;0.0000;22-Dec-2009 106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0009;10.0009;0.0000;22-Dec-2009 106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.8853;11.8853;0.0000;22-Dec-2009 105550;Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend;10.3620;10.3620;0.0000;22-Dec-2009 105554;Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend;10.0370;10.0370;0.0000;22-Dec-2009 105560;Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend;10.3815;10.3815;0.0000;22-Dec-2009 105562;Sundaram BNP Paribas Ultra Short Term Inst Growth;12.1685;12.1685;0.0000;22-Dec-2009 105561;Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend;10.3710;10.3710;0.0000;22-Dec-2009 105555;Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend;10.7680;10.7680;0.0000;22-Dec-2009 105559;Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend;10.5712;10.5712;0.0000;22-Dec-2009 105553;Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend;10.0370;10.0370;0.0000;22-Dec-2009 105564;Sundaram BNP Paribas Ultra Short Term Regular Growth;12.0762;12.0762;0.0000;22-Dec-2009 105565;Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend;10.0370;10.0370;0.0000;22-Dec-2009 105557;Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;22-Dec-2009 105563;Sundaram BNP Paribas Ultra Short Term Super Inst Growth;12.2637;12.2637;0.0000;22-Dec-2009 105566;Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend;0.0000;0.0000;0.0000;22-Dec-2009 105558;Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;22-Dec-2009 105556;Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend;10.5547;10.5547;0.0000;22-Dec-2009 105552;Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend;10.7767;10.7767;0.0000;22-Dec-2009 105549;Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend;10.5538;10.5538;0.0000;22-Dec-2009 105551;Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend;10.3229;10.3229;0.0000;22-Dec-2009 100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.3491;10.3491;10.3491;22-Dec-2009 100604;Sundaram BNP Paribas Bond Saver-Bonus Option;14.1621;14.1621;14.1621;22-Dec-2009 100603;Sundaram BNP Paribas Bond Saver-Growth;26.8777;26.8777;26.8777;22-Dec-2009 100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.2944;10.2944;10.2944;22-Dec-2009 100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;14.0999;14.0999;14.0999;22-Dec-2009 100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;22-Dec-2009 100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);27.0998;27.0998;27.0998;22-Dec-2009 100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;22-Dec-2009 100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.1686;10.1686;10.1686;22-Dec-2009 100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.1491;10.1491;10.1491;22-Dec-2009 101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;22-Dec-2009 101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;0.0000;0.0000;0.0000;22-Dec-2009 101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;22-Dec-2009 101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;0.0000;0.0000;0.0000;22-Dec-2009 101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;11.0169;11.0169;11.0169;22-Dec-2009 101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;15.1159;15.1159;15.1159;22-Dec-2009 101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;11.0659;11.0659;11.0659;22-Dec-2009 101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;11.0069;11.0069;11.0069;22-Dec-2009 101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7996;10.7996;10.7996;22-Dec-2009 101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.3565;11.3565;11.3565;22-Dec-2009 101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.2468;11.2468;11.2468;22-Dec-2009 Tata Mutual Fund 101224;Tata Dynamic Bond Fund A - Dividend;10.4215;10.3694;10.4215;22-Dec-2009 101909;Tata Dynamic Bond Fund A - Growth;13.8962;13.8267;13.8962;22-Dec-2009 102031;Tata Dynamic Bond Fund B - Dividend;9.9415;9.8918;9.9415;22-Dec-2009 101910;Tata Dynamic Bond Fund B - Growth;13.9015;13.8320;13.9015;22-Dec-2009 107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.1820;11.1540;11.1820;22-Dec-2009 107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1839;10.1584;10.1839;22-Dec-2009 107123;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107124;Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107126;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;11.3721;11.3437;11.3721;22-Dec-2009 107125;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1298;10.1045;10.1298;22-Dec-2009 107127;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107128;Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Jul-2009 107129;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;10.9294;10.9021;10.9294;22-Dec-2009 107130;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.1576;10.1322;10.1576;22-Dec-2009 107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0255;9.9754;10.0255;16-Nov-2009 107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0198;9.9697;10.0198;22-Sep-2009 107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.5070;11.4495;11.5070;22-Dec-2009 107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0740;10.0236;10.0740;22-Dec-2009 107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.0355;9.9853;10.0355;22-Dec-2009 107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;12.1889;12.1280;12.1889;22-Dec-2009 107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0959;10.0454;10.0959;22-Dec-2009 107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.1251;10.0745;10.1251;22-Dec-2009 107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;11.4241;11.3384;11.4241;22-Dec-2009 107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0284;9.9532;10.0284;22-Dec-2009 107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0437;9.9684;10.0437;22-Dec-2009 107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;11.5557;11.4690;11.5557;22-Dec-2009 107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0369;9.9616;10.0369;22-Dec-2009 100416;Tata Income Fund - Div Qtrly;10.2944;10.2944;10.2944;22-Dec-2009 100417;Tata Income Fund - Div Semi;11.1530;11.1530;11.1530;22-Dec-2009 100418;Tata Income Fund - Growth;28.6647;28.6647;28.6647;22-Dec-2009 101419;Tata Income Fund - Growth Bonus Option;14.3471;14.3471;14.3471;22-Dec-2009 101186;Tata Income Fund Appreciation - Per Dividend;16.6183;16.6183;16.6183;22-Dec-2009 101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;07-Jul-2009 101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;07-Jul-2009 101703;Tata Income Plus Fund A - Growth Option;14.5210;14.3758;14.5210;22-Dec-2009 101605;Tata Income Plus Fund A - Income / Bonus Option;10.8962;10.7872;10.8962;22-Dec-2009 101704;Tata Income Plus Fund B - Growth Option;14.5621;14.4165;14.5621;22-Dec-2009 101606;Tata Income Plus Fund B - Income / Bonus Option;10.9102;10.8011;10.9102;22-Dec-2009 102283;Tata M I P Plus Fund - Growth;14.7471;14.5996;14.7471;22-Dec-2009 102282;Tata M I P Plus Fund - Half Yearly Dividend;11.8155;11.6973;11.8155;22-Dec-2009 102280;Tata M I P Plus Fund - Monthly Dividend;11.1174;11.0062;11.1174;22-Dec-2009 102281;Tata M I P Plus Fund - Quarterly Dividend;11.0216;10.9114;11.0216;22-Dec-2009 102118;Tata Monthly Income Fund - Qrtly Option;12.4632;12.3386;12.4632;22-Dec-2009 101609;Tata Monthly Income Fund - Regular;12.3699;12.2462;12.3699;22-Dec-2009 101906;Tata Monthly Income Fund Growth;17.9713;17.7916;17.9713;22-Dec-2009 101548;Tata Short Term Bond Fund - App Option;16.9705;16.9705;16.9705;22-Dec-2009 101547;Tata Short Term Bond Fund - Reg Income Option;11.9925;11.9925;11.9925;22-Dec-2009 106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;22-Dec-2009 106129;Tata Treasury Manager Fund High Investment Plan Growth;1206.8697;1206.8697;1206.8697;22-Dec-2009 106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1003.9059;1003.9059;1003.9059;22-Dec-2009 106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1010.7348;1010.7348;1010.7348;22-Dec-2009 106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1205.9341;1205.9341;1205.9341;22-Dec-2009 106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1004.3470;1004.3470;1004.3470;22-Dec-2009 106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;22-Dec-2009 106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1033.7750;1033.7750;1033.7750;22-Dec-2009 106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1002.4351;1002.4351;1002.4351;22-Dec-2009 106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.0000;1000.0000;1000.0000;22-Dec-2009 Taurus Mutual Fund 101113;Taurus Income Fund-Dividend;15.0177;14.8675;15.0177;22-Dec-2009 101114;Taurus Income Fund-Growth;15.4812;15.3264;15.4812;22-Dec-2009 111438;Taurus Short Term Bond Fund - Retail Weekly Div;10.0168;10.0168;10.0168;22-Dec-2009 111441;Taurus Short Term Bond Fund - Institutional Daily Div;10.0123;10.0123;10.0123;22-Dec-2009 111439;Taurus Short Term Bond Fund - Institutional Growth;10.6180;10.6180;10.6180;22-Dec-2009 111442;Taurus Short Term Bond Fund - Institutional Weekly Div;10.0168;10.0168;10.0168;22-Dec-2009 111435;Taurus Short Term Bond Fund - Retail Growth;10.5988;10.5988;10.5988;22-Dec-2009 111437;Taurus Short Term Bond Fund - Retails Daily Div;10.0123;10.0123;10.0123;22-Dec-2009 111445;Taurus Short Term Bond Fund - SI Daily Dividend;10.0123;10.0123;10.0123;22-Dec-2009 111443;Taurus Short Term Bond Fund - SI Growth;10.6429;10.6429;10.6429;22-Dec-2009 111446;Taurus Short Term Bond Fund - SI Weekly Dividend;10.0172;10.0172;10.0172;22-Dec-2009 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;116.5006;116.5006;116.5006;22-Dec-2009 104588;UTI - CRTS 81 - Growth Option;151.2382;151.2382;151.2382;22-Dec-2009 101608;UTI - MIS-Growth;18.2259;18.2259;18.2259;22-Dec-2009 101607;UTI - MIS-Income;12.0175;12.0175;12.0175;22-Dec-2009 102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;18.6843;18.6843;18.6843;22-Dec-2009 102535;UTI - MIS-ADVANTAGE-GROWTH;18.6851;18.6851;18.6851;22-Dec-2009 102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;13.1346;13.1346;13.1346;22-Dec-2009 102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;18.6887;18.6887;18.6887;22-Dec-2009 100682;UTI - Retirement Benefit Pension Fund;21.501;21.501;21.501;22-Dec-2009 106383;UTI - Short Term Income Fund - Dividend Option;11.999;11.999;11.999;22-Dec-2009 106384;UTI - Short Term Income Fund - Growth Option;15.5318;15.5318;15.5318;22-Dec-2009 106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.2844;10.2844;10.2844;22-Dec-2009 106624;UTI - Short Term Income Fund -Institutional Growth Option;10.4232;10.4232;10.4232;22-Dec-2009 100646;UTI - Unit Linked Insurance Plan;18.1426;18.1426;18.1426;22-Dec-2009 100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);26.2189;26.2189;26.2189;22-Dec-2009 100742;UTI Bond Fund-Income (for rep. Within 3 months);11.3493;11.3493;11.3493;22-Dec-2009 100678;UTI C C BALANCED FUND;15.2516;15.2516;15.2516;22-Dec-2009 102267;UTI CC-BOND-Growth;14.5182;14.5182;14.5182;22-Dec-2009 102266;UTI CC-BOND-Income;14.5183;14.5183;14.5183;22-Dec-2009 112067;UTI Mahila Unit Scheme - Dividend Option;37.697;37.697;37.697;22-Dec-2009 112066;UTI Mahila Unit Scheme - Growth Option;37.697;37.697;37.697;22-Dec-2009 105658;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1002.4843;1002.4843;1002.4843;22-Dec-2009 105659;UTI - Treasury Advantage Fund - Retail Weekly Dividend Option;1030.2585;1030.2585;1030.2585;22-Dec-2009 102541;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1278.1711;1278.1711;1278.1711;22-Dec-2009 102538;UTI - Treasury Advantage Fund - Annaul Dividend Option;1242.4309;1242.4309;1242.4309;22-Dec-2009 102539;UTI - Treasury Advantage Fund - Bonus Option;1541.3367;1541.3367;1541.3367;22-Dec-2009 102540;UTI - Treasury Advantage Fund - Growth Option;2312.2562;2312.2562;2312.2562;22-Dec-2009 102545;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1429.119;1429.119;1429.119;22-Dec-2009 105605;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1000.2141;1000.2141;1000.2141;22-Dec-2009 102544;UTI - Treasury Advantage Fund - Institutional-Growth;1221.2954;1221.2954;1221.2954;22-Dec-2009 105627;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1000.7652;1000.7652;1000.7652;22-Dec-2009 105670;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1025.0636;1025.0636;1025.0636;22-Dec-2009 105578;UTI - Treasury Advantage Fund- Daily Dividend Option;1035.8109;1035.8109;1035.8109;22-Dec-2009 Open Ended Schemes(Liquid) AIG Global Investment Group Mutual Fund 106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;22-Dec-2009 106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1171.1757;1171.1757;1171.1757;22-Dec-2009 106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.0847;1001.0847;1001.0847;22-Dec-2009 106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;22-Dec-2009 106514;AIG India Liquid Fund-Retail Plan-Growth Option;1163.0592;1163.0592;1163.0592;22-Dec-2009 106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1003.4213;1003.4213;1003.4213;22-Dec-2009 106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1008.5477;1008.5477;1008.5477;22-Dec-2009 106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.0766;1001.0766;1001.0766;22-Dec-2009 106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;22-Dec-2009 106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1173.8206;1173.8206;1173.8206;22-Dec-2009 106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.0875;1001.0875;1001.0875;22-Dec-2009 Axis Mutual Fund 112211;Axis Liquid Fund - Daily Dividend;1000.0000;1000.0000;1000.0000;22-Dec-2009 112210;Axis Liquid Fund - Growth;1007.6115;1007.6115;1007.6115;22-Dec-2009 112213;Axis Liquid Fund - Monthly Dividend;1002.6515;1002.6515;1002.6515;22-Dec-2009 112212;Axis Liquid Fund - Weekly Dividend;1002.1737;1002.1737;1002.1737;22-Dec-2009 Baroda Pioneer Mutual Fund 111707;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;10.0063;10.0063;10.0063;22-Dec-2009 111704;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION;10.4264;10.4264;10.4264;22-Dec-2009 101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0606;10.0606;10.0606;22-Dec-2009 101407;BARODA PIONEER LIQUID FUND-Dividend Plan;13.5395;13.5395;13.5395;22-Dec-2009 101408;BARODA PIONEER LIQUID FUND-Growth Plan;15.8017;15.8017;15.8017;22-Dec-2009 Bharti AXA Mutual Fund 109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;22-Dec-2009 109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1091.7055;1091.7055;1091.7055;22-Dec-2009 111971;Bharti AXA Liquid Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;22-Dec-2009 109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1083.8377;1083.8377;1083.8377;22-Dec-2009 109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.0778;1000.0778;1000.0778;22-Dec-2009 109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;01-Dec-2009 109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1094.1348;1094.1348;1094.1348;22-Dec-2009 109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008 109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;08-Sep-2008 Birla Sun Life Mutual Fund 103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;22-Dec-2009 103192;Birla Sun Life Cash Manager-Plan B(Growth);22.2281;22.2281;22.2281;22-Dec-2009 103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);15.2253;15.2253;15.2253;22-Dec-2009 103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0084;10.0084;10.0084;22-Dec-2009 103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0091;10.0091;10.0091;22-Dec-2009 112014;Birla Sun Life Cash Plus- Discipline Advantage Plan;10.1883;10.1883;10.1883;22-Dec-2009 100043;Birla Sun Life Cash Plus-Institutional (Growth);24.6311;24.6311;24.6311;22-Dec-2009 100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8113;10.8113;10.8113;22-Dec-2009 100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;22-Dec-2009 100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8335;10.8335;10.8335;22-Dec-2009 100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0271;10.0271;10.0271;22-Dec-2009 100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;22-Dec-2009 100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);14.5652;14.5652;14.5652;22-Dec-2009 100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;22-Dec-2009 100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0248;10.0248;10.0248;22-Dec-2009 100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;22-Dec-2009 100042;Birla Sun Life Cash Plus-Retail (Growth);24.2625;24.2625;24.2625;22-Dec-2009 101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1122;10.1122;10.1122;22-Dec-2009 Canara Robeco Mutual Fund 101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;22-Dec-2009 101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;16.5751;16.5751;16.5751;22-Dec-2009 101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0410;10.0410;10.0410;22-Dec-2009 109357;Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest;10.0410;10.0410;10.0410;22-Dec-2009 101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;22-Dec-2009 109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0540;10.0540;10.0540;22-Dec-2009 101365;Canara Robeco Liquid-Retail-Growth;16.5437;16.5437;16.5437;22-Dec-2009 109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0674;10.0674;10.0674;22-Dec-2009 109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0470;10.0470;10.0470;22-Dec-2009 109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;22-Dec-2009 109355;Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.;10.0410;10.0410;10.0410;22-Dec-2009 109353;Canara Robeco Liquid-Super Institutional-Growth;11.0626;11.0626;11.0626;22-Dec-2009 109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0410;10.0410;10.0410;22-Dec-2009 DBS Chola Mutual Fund 100989;DBS Chola Liquid Fund-Cum -Institutional Plus;18.3884;18.3884;18.3884;22-Dec-2009 104329;DBS Chola Liquid Fund-Cum -Super Institutional;12.5183;12.5183;12.52;22-Dec-2009 100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.1163;10.1163;10.1163;22-Dec-2009 100975;DBS Chola Liquid Fund-Regular Cumulative;18.1819;18.1819;18.1819;22-Dec-2009 104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;02-Apr-2008 101307;DBS Chola Liquid Fund - Regular Weekly Dividend;11.9954;11.9954;11.9954;22-Dec-2009 Deutsche Mutual Fund 106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.1134;10.1134;10.1134;17-Aug-2009 106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0328;10.0328;10.0328;22-Dec-2009 106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.8133;11.8133;11.8133;22-Dec-2009 101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;22-Dec-2009 101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;11.0016;11.0016;11.0016;22-Dec-2009 101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3562;10.3562;10.3562;22-Dec-2009 101719;DWS Insta Cash Plus Fund-Growth-GROWTH;15.2580;15.2580;15.2580;22-Dec-2009 101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;22-Dec-2009 101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;0;0;0;04-Nov-2008 101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;14.3324;14.3324;14.3324;22-Dec-2009 101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0820;10.0820;10.0820;22-Dec-2009 105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;11.3312;11.3312;11.3312;22-Dec-2009 DSP BlackRock Mutual Fund 106861;DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;22-Dec-2009 106863;DSP BlackRock Cash Manager Fund - Institutional Plan - Growth;1161.1371;1161.1371;1161.1371;22-Dec-2009 106862;DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest;1000.8660;1000.8660;1000.8660;22-Dec-2009 111969;DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;22-Dec-2009 106859;DSP BlackRock Cash Manager Fund - Regular Plan - Growth;1159.7988;1159.7988;1159.7988;22-Dec-2009 106860;DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.8605;1000.8605;1000.8605;22-Dec-2009 100943;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0100;10.0100;10.0100;22-Dec-2009 100940;DSP BlackRock Liquidity Fund - Regular Plan - Growth;21.6622;21.6622;21.6622;22-Dec-2009 100941;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4073;12.4073;12.4073;22-Dec-2009 103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;22-Dec-2009 103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1302.8747;1302.8747;1302.8747;22-Dec-2009 103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.8236;1000.8236;1000.8236;22-Dec-2009 Edelweiss Mutual Fund 109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;05-Aug-2009 109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.0007;10.0007;10.0007;01-Jun-2009 109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 109943;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008 109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.6957;10.6957;10.6957;22-Dec-2009 109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0130;10.0130;10.0130;22-Dec-2009 109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0043;10.0043;10.0043;22-Dec-2009 109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;16-Jul-2009 109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.0004;10.0004;10.0004;03-Dec-2009 109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008 109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009 Escorts Mutual Fund 103226;Escorts Liquid Plan-Daily Dividend Option;12.6409;12.6409;12.6409;22-Dec-2009 103225;Escorts Liquid Plan-Growth Option;13.6675;13.6675;13.6675;22-Dec-2009 103228;Escorts Liquid Plan-Monthly Dividend Option;13.2625;13.2625;13.2625;22-Dec-2009 103227;Escorts Liquid Plan-Weekly Dividend Option;12.6763;12.6763;12.6763;22-Dec-2009 Fidelity Mutual Fund 104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;22-Dec-2009 104497;Fidelity Cash Fund - Institutional Plan - Growth Option;12.3753;12.3753;12.3753;22-Dec-2009 104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0299;10.0299;10.0299;22-Dec-2009 104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;22-Dec-2009 104493;Fidelity Cash Fund - Retail Plan - Growth option;12.2259;12.2259;12.2259;22-Dec-2009 104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0235;10.0235;10.0235;22-Dec-2009 104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0021;10.0021;10.0021;22-Dec-2009 104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0821;10.0821;10.0821;22-Dec-2009 104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;12.4214;12.4214;12.4214;22-Dec-2009 104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 Fortis Mutual Fund 110922;Fortis Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;22-Dec-2009 110915;Fortis Overnight Fund-Institutional Plan-Growth Option;13.8901;13.8901;13.8901;22-Dec-2009 110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;0.0000;0.0000;0.0000;22-Dec-2009 110923;Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;22-Dec-2009 110920;Fortis Overnight Fund-Institutional Plus Plan-Growth Option;11.3447;11.3447;11.3447;22-Dec-2009 110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 110921;Fortis Overnight Fund-Regular Plan-Growth Option;13.6393;13.6393;13.6393;22-Dec-2009 110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0241;10.0241;10.0241;22-Dec-2009 110918;Fortis Overnight Fund-Regular Plan-Weekly Dividend Option;10.0059;10.0059;10.0059;22-Dec-2009 Franklin Templeton Mutual Fund 101044;Templeton India Cash Management Account-Dividend Plan;10.0000;10.0000;10.0000;22-Dec-2009 101048;Templeton India Cash Management Account-Growth Plan;15.8084;15.8084;15.8084;22-Dec-2009 102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;22-Dec-2009 102441;Templeton India Treasury Management - Institution-Growth;1423.0472;1423.0472;1423.0472;22-Dec-2009 102442;Templeton India Treasury Management - Institution-Weekly;1054.9172;1054.9172;1054.9172;22-Dec-2009 100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;22-Dec-2009 100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1372.1192;1372.1192;1372.1192;22-Dec-2009 100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1000.7360;1000.7360;1000.7360;22-Dec-2009 100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;22-Dec-2009 100538;Templeton India Treasury Management Account-Regular Plan - Growth;2246.2228;2246.2228;2246.2228;22-Dec-2009 100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.5411;1244.5411;1244.5411;22-Dec-2009 100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;22-Dec-2009 100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1352.6954;1352.6954;1352.6954;22-Dec-2009 100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.3278;1021.3278;1021.3278;22-Dec-2009 HDFC Mutual Fund 101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;22-Dec-2009 101996;HDFC Cash Management Fund - Call Plan-Growth Option;15.129;15.129;15.129;22-Dec-2009 101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;22-Dec-2009 101993;HDFC Cash Management Fund - Savings Plan-Growth Option;19.0356;19.0356;19.0356;22-Dec-2009 101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6299;10.6299;10.6299;22-Dec-2009 100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;22-Dec-2009 100876;HDFC Liquid Fund-Dividend - Monthly;10.2869;10.2869;10.2869;22-Dec-2009 100874;HDFC Liquid Fund-Dividend - Weekly;10.3113;10.3113;10.3113;22-Dec-2009 100868;HDFC Liquid Fund-GROWTH;18.053;18.053;18.053;22-Dec-2009 100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;22-Dec-2009 100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;02-Apr-2008 100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10.0037;10.0037;10.0037;13-Dec-2009 100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;18.2922;18.2922;18.2922;22-Dec-2009 100873;HDFC Liquid Fund-PREMIUM- Growth;18.2544;18.2544;18.2544;22-Dec-2009 HSBC Mutual Fund 101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;22-Dec-2009 101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5384;10.5384;10.5384;22-Dec-2009 101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4665;10.4665;10.4665;22-Dec-2009 101691;HSBC Cash Fund - Inst. - Growth;14.9086;14.9086;14.9086;22-Dec-2009 101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;22-Dec-2009 101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0953;10.0953;10.0953;22-Dec-2009 101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2377;10.2377;10.2377;22-Dec-2009 101699;HSBC Cash Fund - Inst. Plus - Growth;14.0286;14.0286;14.0286;22-Dec-2009 101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;22-Dec-2009 101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0195;10.0195;10.0195;22-Dec-2009 101696;HSBC Cash Fund - Regular - Growth;14.7827;14.7827;14.7827;22-Dec-2009 ICICI Prudential Mutual Fund 100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;118.5150;118.5150;118.5150;22-Dec-2009 100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;100.2940;100.2940;100.2940;26-Nov-2009 100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;118.5601;118.5601;118.5601;22-Dec-2009 100358;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;100.5443;100.5443;100.5443;22-Nov-2009 100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;100.8197;100.8197;100.8197;22-Dec-2009 100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;225.8224;225.8224;225.8224;22-Dec-2009 103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;100.0220;100.0220;100.0220;22-Dec-2009 103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.011;10.011;10.011;02-Nov-2008 103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;100.0514;100.0514;100.0514;22-Dec-2009 103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;134.5638;134.5638;134.5638;22-Dec-2009 104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;100.8132;100.8132;100.8132;22-Dec-2009 112119;ICICI Prudential Liquid Plan - Institutional Annual Dividend Option;10.0530;10.0530;10.0530;05-Oct-2009 103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;131.5309;131.5309;131.5309;22-Dec-2009 101754;ICICI Prudential Liquid Plan--Dividend Daily-;118.5140;118.5140;118.5140;22-Dec-2009 101755;ICICI Prudential Liquid Plan--Dividend Monthly-;100.2148;100.2148;100.2148;22-Dec-2009 101752;ICICI Prudential Liquid Plan--Dividend-;118.8135;118.8135;118.8135;22-Dec-2009 101750;ICICI Prudential Liquid Plan--Growth-;220.6860;220.6860;220.6860;22-Dec-2009 101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;118.4308;118.4308;118.4308;22-Dec-2009 101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;224.4839;224.4839;224.4839;22-Dec-2009 101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;118.5020;118.5020;118.5020;22-Dec-2009 101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend; 10.2006 ; 10.2006 ; 10.2006 ;30-Mar-2009 101221;ICICI Prudential Sweep Plan;149.1638;149.1638;149.1638;22-Dec-2009 103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;100.0100;100.0100;100.0100;22-Dec-2009 103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;100.2688;100.2688;100.2688;22-Dec-2009 103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;100.4473;100.4473;100.4473;22-Dec-2009 103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;100.0502;100.0502;100.0502;22-Dec-2009 103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;127.7504;127.7504;127.7504;22-Dec-2009 IDFC Mutual Fund 108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;22-Dec-2009 108778;IDFC Cash Fund-Growth;16.2579;16.2579;16.2579;22-Dec-2009 108607;IDFC Cash Fund - Dividend (Weekly);10.0143;10.0143;10.0143;22-Dec-2009 108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);16.3716;16.3716;16.3716;22-Dec-2009 108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;22-Dec-2009 108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0104;10.0104;10.0104;22-Dec-2009 108795;IDFC Liquid Fund - Weekly Dividend;1001.5558;1001.5558;1001.5558;22-Dec-2009 108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;22-Dec-2009 108793;IDFC Liquid Fund - Growth;1278.1794;1278.1794;1278.1794;22-Dec-2009 108796;IDFC Liquid Fund - Monthly Dividend;1005.5564;1005.5564;1005.5564;22-Dec-2009 111928;IDFC Liquid Fund Plan D- Growth;10.2558;10.2558;10.2558;22-Dec-2009 108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;22-Dec-2009 108632;IDFC Liquidity Manager - Growth;12.4993;12.4993;12.4993;22-Dec-2009 108635;IDFC Liquidity Manager - Monthly Dividend;10.0598;10.0598;10.0598;22-Dec-2009 108634;IDFC Liquidity Manager - Weekly Dividend;10.0080;10.0080;10.0080;22-Dec-2009 ING Mutual Fund 106913;ING High Yield Liquidity Fund - Institutional Growth Option;10.2278;10.2278;10.2278;25-Feb-2009 106914;ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106904;ING High Yield Liquidity Fund - Regular Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106912;ING High Yield Liquidity Fund- Institutional Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009 106909;ING High Yield Liquidity Fund- Institutional Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106911;ING High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.2278;10.2278;10.2278;25-Feb-2009 106910;ING High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106908;ING High Yield Liquidity Fund- Regular Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009 106903;ING High Yield Liquidity Fund- Regular Growth Option;10.0000;10.0000;10.0000;25-Feb-2009 106907;ING High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106906;ING High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 106905;ING High Yield Liquidity Fund- Regular Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009 100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;22-Dec-2009 100196;ING Liquid Fund-Institutional Growth Option;14.2866;14.2866;14.2866;22-Dec-2009 100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0547;10.0547;10.0547;22-Dec-2009 100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;22-Dec-2009 100190;ING Liquid Fund-Regular Growth Option;19.0811;19.0811;19.0811;22-Dec-2009 100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8252;10.8252;10.8252;22-Dec-2009 100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;22-Dec-2009 100199;ING Liquid Fund-Super Institutional Growth Option;13.5780;13.5780;13.5780;22-Dec-2009 100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 JM Financial Mutual Fund 101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;22-Dec-2009 101421;JM Floater Fund - Short Term Plan-Growth Option;14.6594;14.6594;14.6594;22-Dec-2009 101549;JM HIGH LIQUIDITY - BONUS OPTION;13.0421;13.0421;13.0421;22-Dec-2009 101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;22-Dec-2009 100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.4443;10.4443;10.4443;22-Dec-2009 100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.9853;14.9853;14.9853;22-Dec-2009 100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;22-Dec-2009 100244;JM High Liquidity Fund-- Quarterly Dividend;14.0567;14.0567;14.0567;22-Dec-2009 100233;JM High Liquidity Fund-Dividend;10.6876;10.6876;10.6876;22-Dec-2009 100234;JM High Liquidity Fund-Growth;24.8356;24.8356;24.8356;22-Dec-2009 100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;22-Dec-2009 100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;22-Dec-2009 100247;JM High Liquidity Fund-Super Institutional Plan- Growth;14.2475;14.2475;14.2475;22-Dec-2009 100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;22-Dec-2009 JPMorgan Mutual Fund 109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0215;10.0215;10.0215;22-Dec-2009 106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;22-Dec-2009 109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-2008 106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.8337;10.8337;10.8337;22-Dec-2009 109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0427;10.0427;10.0427;22-Dec-2009 110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0618;10.0618;10.0618;22-Dec-2009 110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0119;10.0119;10.0119;22-Dec-2009 110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;22-Dec-2009 110152;JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option;10.0000;10.0000;10.0000;08-Dec-2008 110150;JPMorgan India Liquid Fund-Super Institutional-Growth;11.7729;11.7729;11.7729;22-Dec-2009 Kotak Mahindra Mutual Fund 100830;Kotak Liquid-Institutional Plan (Growth);18.0573;18.0573;18.0573;22-Dec-2009 100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0237;10.0237;10.0237;22-Dec-2009 100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;22-Dec-2009 100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;22-Dec-2009 100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0366;10.0366;10.0366;22-Dec-2009 100835;Kotak Liquid-Institutional Premium Plan - (Growth);18.4537;18.4537;18.4537;22-Dec-2009 100828;Kotak Liquid-Regular (Dividend);10.0232;10.0232;10.0232;22-Dec-2009 100829;Kotak Liquid-Regular (Growth);17.6862;17.6862;17.6862;22-Dec-2009 LIC Mutual Fund 101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;22-Dec-2009 101185;LICMF Liquid Fund-Growth;16.6809;16.6809;16.6809;22-Dec-2009 Mirae Asset Mutual Fund 111648;Mirae Asset Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30-Mar-2009 111647;Mirae Asset Cash Management Fund - Daily Dividend;1020.8304;1020.8304;1020.8304;22-Dec-2009 111646;Mirae Asset Cash Management Fund - Growth;1022.9476;1022.9476;1022.9476;22-Dec-2009 111645;Mirae Asset Cash Management Fund - Monthly Dividend;1023.0211;1023.0211;1023.0211;22-Dec-2009 111644;Mirae Asset Cash Management Fund - Weekly Dividend;1021.8447;1021.8447;1021.8447;22-Dec-2009 107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;923.6861;923.6861;923.6861;03-Feb-2009 107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008 107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008 107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;962.4615;962.4615;962.4615;18-May-2009 107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;939.5935;939.5935;939.5935;22-Dec-2009 107648;Mirae Asset Liquid Fund- Regular Plan - Growth;986.9062;986.9062;986.9062;22-Dec-2009 107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;943.0593;943.0593;943.0593;22-Dec-2009 107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;940.9244;940.9244;940.9244;22-Dec-2009 107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008 107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008 107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008 PRINCIPAL Mutual Fund 100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;22-Dec-2009 100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1249;10.1249;10.1249;22-Dec-2009 100888;Principal Cash Management-Liquid Option-Growth Plan;17.6145;17.6145;17.6145;22-Dec-2009 100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;22-Dec-2009 100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;14.1772;14.1772;14.1772;22-Dec-2009 100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;11-Oct-2009 100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.058;10.058;10.058;15-Oct-2009 100894;Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan;10.0022;10.0022;10.0022;22-Dec-2009 100893;Principal Cash Management-Liquid Option-Institutional – Growth Plan;14.8874;14.8874;14.8874;22-Dec-2009 100891;Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan;10.0261;10.0261;10.0261;22-Dec-2009 100890;Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan;10.0069;10.0069;10.0069;22-Dec-2009 100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0242;10.0242;10.0242;22-Dec-2009 102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;22-Dec-2009 102725;Principal Floating Rate Fund - SMP-Growth;14.1676;14.1676;14.1676;22-Dec-2009 102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;22-Dec-2009 102729;Principal Floating Rate Fund - SMP-Insti. Growth;14.2544;14.2544;14.2544;22-Dec-2009 102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.5447;11.5447;11.5447;11-Oct-2009 102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0054;10.0054;10.0054;22-Dec-2009 102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6698;10.6698;10.6698;22-Dec-2009 102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0052;10.0052;10.0052;22-Dec-2009 107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;11-Oct-2009 107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;11-Oct-2009 107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;11-Oct-2009 107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;11-Oct-2009 107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;22-Dec-2009 107331;Principal Money Manager Fund-Regular Plan-Growth Option;11.0365;11.0365;11.0365;22-Dec-2009 107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5447;10.5447;10.5447;07-Dec-2009 107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1092;10.1092;10.1092;22-Dec-2009 Quantum Mutual Fund 103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;22-Dec-2009 103734;Quantum Liquid Fund-Growth Plan;12.9549;12.9549;12.9549;22-Dec-2009 103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0240;10.0240;10.0240;22-Dec-2009 Reliance Mutual Fund 108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008 100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008 100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;22-Dec-2009 100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9205;10.9205;10.9205;22-Dec-2009 100845;Reliance Liquid Fund-Cash Plan-Growth;14.8978;14.8978;14.8978;22-Dec-2009 100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;22-Dec-2009 100851;Reliance Liquid Fund-Institutional Plan-Growth Option;22.2112;22.2112;22.2112;22-Dec-2009 100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;21.8054;21.8054;21.8054;22-Dec-2009 100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3092;15.3092;15.3092;22-Dec-2009 112340;Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option;22.2112;22.2112;22.2112;22-Dec-2009 100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;22-Dec-2009 100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;21.8542;21.8542;21.8542;22-Dec-2009 100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3457;10.3457;10.3457;22-Dec-2009 100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3457;13.3457;13.3457;22-Dec-2009 100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.1452;12.1452;12.1452;22-Dec-2009 103049;Reliance Liquidity Fund-Bonus Plan-Bonus Option;13.7118;13.7118;13.7118;22-Dec-2009 103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;22-Dec-2009 103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;13.7118;13.7118;13.7118;22-Dec-2009 112341;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;13.7118;13.7118;13.7118;22-Dec-2009 103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0061;10.0061;10.0061;22-Dec-2009 103048;Reliance Liquidity Fund-Growth Plan-Growth Option;13.7118;13.7118;13.7118;22-Dec-2009 Religare Mutual Fund 104483;Religare Liquid Fund - Institutional - Daily Dividend;10.0064;10.0064;10.0064;22-Dec-2009 104491;Religare Liquid Fund - Institutional - Growth;12.4609;12.4609;12.4609;22-Dec-2009 104490;Religare Liquid Fund - Institutional - Weekly Dividend;10.0055;10.0055;10.0055;22-Dec-2009 104488;Religare Liquid Fund - Regular - Growth;12.3478;12.3478;12.3478;22-Dec-2009 104489;Religare Liquid Fund - Regular - Weekly Dividend;10.0054;10.0054;10.0054;22-Dec-2009 104484;Religare Liquid Fund - Super Institutional - Daily Dividend;10.0064;10.0064;10.0064;22-Dec-2009 104486;Religare Liquid Fund - Super Institutional - Growth;12.5014;12.5014;12.5014;22-Dec-2009 104492;Religare Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008 104485;Religare Liquid Fund - Super Institutional - Weekly Dividend;10.0063;10.0063;10.0063;30-Sep-2009 106502;Religare Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;22-Dec-2009 106501;Religare Overnight Fund - Growth;11.0989;11.0989;11.0989;22-Dec-2009 Sahara Mutual Fund 101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.6119;1026.6119;1026.6119;22-Dec-2009 101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;22-Dec-2009 101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1647.1090;1647.1090;1647.1090;22-Dec-2009 101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1027.8880;1027.8880;1027.8880;22-Dec-2009 101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;22-Dec-2009 101402;Sahara Liquid Fund-Variable Pricing - Growth option;1659.7495;1659.7495;1659.7495;22-Dec-2009 101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.3068;1025.3068;1025.3068;22-Dec-2009 101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1028.2073;1028.2073;1028.2073;22-Dec-2009 SBI Mutual Fund 105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;22-Dec-2009 103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3150;10.3150;10.3150;22-Dec-2009 101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;15.6826;15.6826;15.6826;22-Dec-2009 100641;SBI MICF CASH PLAN;20.2351;20.2351;20.2351;22-Dec-2009 103884;SBI MICF DIVIDEND PLAN;10.7787;10.7787;10.7787;22-Dec-2009 105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1598;10.1598;10.1598;22-Dec-2009 105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6068;10.6068;10.6068;22-Dec-2009 105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;22-Dec-2009 105274;SBI Premier Liquid Fund - Institutional - Growth;14.4722;14.4722;14.4722;22-Dec-2009 105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;N.A.;N.A.;N.A.;22-Dec-2009 105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;N.A.;N.A.;N.A.;22-Dec-2009 105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;22-Dec-2009 105280;SBI Premier Liquid Fund - Super Institutional - Growth;14.3149;14.3149;14.3149;22-Dec-2009 Shinsei Mutual Fund 112049;Shinsei Liquid Fund - Institutional - Daily Dividend;1000.5600;1000.5600;1000.5600;22-Dec-2009 112041;Shinsei Liquid Fund - Institutional - Growth;1019.6591;1019.6591;1019.6591;22-Dec-2009 112050;Shinsei Liquid Fund - Institutional - Weekly Dividend;1001.2517;1001.2517;1001.2517;06-Dec-2009 112052;Shinsei Liquid Fund - Retail - Daily Dividend;1000.5200;1000.5200;1000.5200;22-Dec-2009 112040;Shinsei Liquid Fund - Retail - Growth;1018.4653;1018.4653;1018.4653;22-Dec-2009 112051;Shinsei Liquid Fund - Retail - Weekly Dividend;1000.6364;1000.6364;1000.6364;22-Dec-2009 Sundaram BNP Paribas Mutual Fund 100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.6702;10.6702;10.6702;22-Dec-2009 100618;Sundaram BNP Paribas Money Fund-Appreciation;18.7426;18.7426;18.7426;22-Dec-2009 100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;22-Dec-2009 100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.4162;10.4162;10.4162;22-Dec-2009 100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2933;10.2933;10.2933;22-Dec-2009 100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.6405;10.6405;10.6405;22-Dec-2009 103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;22-Dec-2009 103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;22-Dec-2009 103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;19.1821;19.1821;19.1821;22-Dec-2009 103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;22-Dec-2009 103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;0.0000;0.0000;0.0000;22-Dec-2009 103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;0.0000;0.0000;0.0000;22-Dec-2009 102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;22-Dec-2009 102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;22-Dec-2009 102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;18.9626;18.9626;18.9626;22-Dec-2009 102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3423;10.3423;10.3423;22-Dec-2009 102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.9067;10.9067;0.0000;22-Dec-2009 102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.7313;10.7313;10.7313;22-Dec-2009 Tata Mutual Fund 101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;22-Dec-2009 101860;Tata Liquid High Investment Plan - Growth;1512.3510;1512.3510;1512.3510;22-Dec-2009 101985;Tata Liquid High Investment Plan - Monthly;1021.8348;1021.8348;1021.8348;22-Dec-2009 101859;Tata Liquid High Investment Plan - Weekly;1146.5173;1146.5173;1146.5173;22-Dec-2009 101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;22-Dec-2009 101983;Tata Liquid Retail Investment Plan - Fortnightly;1145.7660;1145.7660;1145.7660;22-Dec-2009 101858;Tata Liquid Retail Investment Plan - Growth;2092.4157;2092.4157;2092.4157;22-Dec-2009 101847;Tata Liquid Super High Investment Plan - Appreciation;1680.1626;1680.1626;1680.1626;22-Dec-2009 101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;22-Dec-2009 101987;Tata Liquid Super High Investment Plan - Monthly;0.0000;0.0000;0.0000;20-Dec-2009 101861;Tata Liquid Super High Investment Plan - Weekly;1150.5049;1150.5049;1150.5049;22-Dec-2009 103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;22-Dec-2009 103632;Tata Liquidity Management Fund - Growth;1248.0016;1248.0016;1248.0016;22-Dec-2009 103519;Tata Liquidity Management Fund - Weekly Div;1005.5037;1005.5037;1005.5037;22-Dec-2009 Taurus Mutual Fund 111760;Taurus Liqudid Fund Insti Growth;10.0000;10.0000;10.0000;22-Dec-2009 111547;Taurus Liquid Fund Insti DDRIP;10.0000;10.0000;10.0000;22-Dec-2009 111915;Taurus Liquid Fund S I Growth Plan;10.0010;10.0010;10.0010;22-Dec-2009 104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;22-Dec-2009 104241;Taurus Liquid Fund-Growth;11.9642;11.9642;11.9642;22-Dec-2009 111703;Taurus Mutual Fund Super Insti Daily Div;10.0001;10.0001;10.0001;22-Dec-2009 UTI Mutual Fund 102009;UTI- Liquid Fund-Cash Plan-Growth;1476.5814;1476.5814;1476.5814;22-Dec-2009 102007;UTI- Liquid Fund-Cash Plan-Income;1053.7865;1053.7865;1053.7865;22-Dec-2009 102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;22-Dec-2009 102012;UTI- Liquid Fund-Cash Plan-INST Growth;1496.0394;1496.0394;1496.0394;22-Dec-2009 102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1027.5362;1027.5362;1027.5362;22-Dec-2009 102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1022.9954;1022.9954;1022.9954;22-Dec-2009 102008;UTI- Liquid Fund-Cash Plan-MTLY;1065.3251;1065.3251;1065.3251;22-Dec-2009 Open Ended Schemes(Money Market) Deutsche Mutual Fund 104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.3692;10.2655;10.3692;22-Dec-2009 104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0645;9.9639;10.0645;22-Dec-2009 104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0790;9.9782;10.0790;22-Dec-2009 104425;DWS MONEY PLUS FUND - INST GROWTH;10.3539;10.2504;10.3539;22-Dec-2009 104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1378;10.0364;10.1378;22-Dec-2009 103590;DWS MONEY PLUS FUND-DIVIDEND;10.3684;10.2647;10.3684;22-Dec-2009 103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1611;10.0595;10.1611;22-Dec-2009 103591;DWS MONEY PLUS FUND-GROWTH;13.2283;13.0960;13.2283;22-Dec-2009 110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.8237;10.7155;10.8237;22-Dec-2009 Escorts Mutual Fund 103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;0;0;0;22-Dec-2009 103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;0;0;0;22-Dec-2009 103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;0;0;0;22-Dec-2009 103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;0;0;0;22-Dec-2009 103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;0;0;0;22-Dec-2009 103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;0;0;0;22-Dec-2009 103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;0;0;0;22-Dec-2009 103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;22-Dec-2009 103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;0;0;22-Dec-2009 103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0;22-Dec-2009 103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;0;0;0;22-Dec-2009 103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0;0;0;22-Dec-2009 103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;0;0;0;22-Dec-2009 103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;0;0;0;22-Dec-2009 103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;0;0;0;22-Dec-2009 103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;0;0;0;22-Dec-2009 103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;0;0;0;22-Dec-2009 103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;22-Dec-2009 Franklin Templeton Mutual Fund 100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;22-Dec-2009 104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;22-Dec-2009 UTI Mutual Fund 112077;UTI MMF - Instn Growth Plan;1020.1083;1020.1083;1020.1083;22-Dec-2009 112076;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;22-Dec-2009 100725;UTI MMF-Daily Dividend;1839.2005;1839.2005;1839.2005;22-Dec-2009 100723;UTI MMF-Growth;2546.3299;2546.3299;2546.3299;22-Dec-2009 100724;UTI MMF-Income;1849.6149;1849.6149;1849.6149;22-Dec-2009 Open Ended Schemes(Other ETFs) Benchmark Mutual Fund 101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);870.4532;870.4532;870.4532;22-Dec-2009 101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000;1000.0000;1000.0000;22-Dec-2009 101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;500.0881;500.0881;500.0881;22-Dec-2009 101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);101.2175;101.2175;101.2175;22-Dec-2009 ICICI Prudential Mutual Fund 101705;Sensex ICICI Prudential Exchange Traded Fund;173.1342;173.1342;173.1342;22-Dec-2009 Kotak Mahindra Mutual Fund 106929;Kotak PSU Bank ETF;334.8694;334.8694;334.8694;22-Dec-2009 109010;Kotak Sensex ETF;168.4447;168.4447;168.4447;22-Dec-2009 Quantum Mutual Fund 108479;Quantum Index Fund;500.9449;500.9449;500.9449;22-Dec-2009 Reliance Mutual Fund 108410;Reliance Banking Exchange Traded Fund-Dividend Option;888.0157;888.0157;888.0157;22-Dec-2009 UTI Mutual Fund 101898;UTI Sunder;522.7361;522.7361;522.7361;22-Dec-2009 Close Ended Schemes(Balanced) Benchmark Mutual Fund 103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A;136.4461 ;136.4461 ;136.4461 ;13-Aug-2008 103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B;175.3048 ;175.3048 ;175.3048 ;13-Aug-2008 Deutsche Mutual Fund 105867;DWS CAPITAL PROTECTION ORIENTED FUND-DIV;11.9759;11.9759;11.9759;16-Dec-2009 105866;DWS CAPITAL PROTECTION ORIENTED FUND-Gr;11.9759;11.9759;11.9759;16-Dec-2009 110342;DWS Fixed Term Fund-Sr 60 Inst Div;10.1970;10.1970;0.0000;07-Jan-2009 110344;DWS Fixed Term Fund-Sr 60 Inst Growth;11.4833;11.2536;11.4833;16-Dec-2009 110341;DWS Fixed Term Fund-Sr 60 Reg Div;11.3645;11.1372;11.3645;16-Dec-2009 110343;DWS Fixed Term Fund-Sr 60 Reg Growth;11.3645;11.1372;11.3645;16-Dec-2009 Kotak Mahindra Mutual Fund 104525;Kotak Dynamic Asset Allocation Scheme - Growth;13.6141;13.6141;13.6141;22-Dec-2009 LIC Mutual Fund 106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;10.2180;0.0000;0.0000;22-Dec-2009 106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;10.2180;0.0000;0.0000;22-Dec-2009 Tata Mutual Fund 104749;Tata SIP Fund - Scheme I - Dividend;12.4061;12.3593;0.0000;16-Dec-2009 104748;Tata SIP Fund - Scheme I - Growth;12.4061;12.3593;0.0000;16-Dec-2009 105729;Tata SIP Fund - Scheme II - Dividend;12.6916;12.5936;0.0000;16-Dec-2009 105728;Tata SIP Fund - Scheme II - Growth;12.6910;12.5930;0.0000;16-Dec-2009 112009;Tata Smart Investment Plan - 1 - Scheme A - Dividend;10.5106;0.0000;0.0000;22-Dec-2009 112008;Tata Smart Investment Plan - 1 - Scheme A - Growth;10.5106;0.0000;0.0000;22-Dec-2009 112011;Tata Smart Investment Plan - 1 - Scheme B - Dividend;10.2124;0.0000;0.0000;22-Dec-2009 112010;Tata Smart Investment Plan - 1 - Scheme B - Growth;10.2124;0.0000;0.0000;22-Dec-2009 Close Ended Schemes(ELSS) Birla Sun Life Mutual Fund 100956;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008 DBS Chola Mutual Fund 111895;DBS Chola Tax Advg Fund - Series I - Cum;18.18;0.00;0.00;22-Dec-2009 111896;DBS Chola Tax Advg Fund - Series I - Div;18.18;0.00;0.00;22-Dec-2009 ICICI Prudential Mutual Fund 112101;ICICI Prudential R.I.G.H.T. Fund Dividend;10.25;N.A.;N.A.;22-Dec-2009 112100;ICICI Prudential R.I.G.H.T. Fund Growth;10.25;N.A.;N.A.;22-Dec-2009 IDFC Mutual Fund 108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;12.5678;12.5678;12.5678;22-Dec-2009 108865;IDFC Tax Saver (ELSS) Fund A GROWTH;12.5680;12.5680;12.5680;22-Dec-2009 ING Mutual Fund 105324;ING OptiMix RetireInvest Fund Series I - Dividend;11.3000;N.A.;N.A.;22-Dec-2009 105325;ING OptiMix RetireInvest Fund Series I - Growth;11.3000;N.A.;N.A.;22-Dec-2009 JM Financial Mutual Fund 104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;7.0231;0.0000;0.0000;22-Dec-2009 104640;JM Equity Tax Saver Fund - Series I - Growth Plan;7.0231;0.0000;0.0000;22-Dec-2009 Reliance Mutual Fund 107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;12.2695;12.2695;12.2695;22-Dec-2009 107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;12.2695;12.2695;12.2695;22-Dec-2009 Religare Mutual Fund 107714;Religare AGILE Tax Fund - Dividend Option;7.02;0.00;0.00;22-Dec-2009 107773;Religare AGILE Tax Fund - Growth Option;7.02;0.00;0.00;22-Dec-2009 SBI Mutual Fund 108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;11.32;N.A.;N.A.;16-Dec-2009 108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;11.32;N.A.;N.A.;16-Dec-2009 Tata Mutual Fund 111779;Tata Infrastructure Tax Saving Fund - Dividend;15.7169;0.0000;0.0000;22-Dec-2009 111778;Tata Infrastructure Tax Saving Fund - Growth;15.7169;0.0000;0.0000;22-Dec-2009 103470;Tata Tax Advantage Fund -1;13.8338;0.0000;0.0000;22-Dec-2009 UTI Mutual Fund 101834;UTI - Master Equity Plan Unit Scheme;44.96;44.96;44.96;22-Dec-2009 105497;UTI Long Term Advantage Fund - Dividend Option;11.54;0;11.54;22-Dec-2009 105498;UTI Long Term Advantage Fund - Growth Option;11.54;0;11.54;22-Dec-2009 108231;UTI-Long Term Advantage Fund Series -II - Growth Option;12.41;0;12.41;22-Dec-2009 108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;12.41;0;12.41;22-Dec-2009 Close Ended Schemes(Fund of Funds - Domestic) Fortis Mutual Fund 110855;Fortis Multi Manager Fund-Dividend Option;10.0000;10.0000;10.0000;20-Apr-2009 110854;Fortis Multi Manager Fund-Growth Option;10.5564;10.5564;10.5564;20-Apr-2009 110782;Fortis Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment;0.0000;0.0000;0.0000;15-Oct-2009 110781;Fortis Multi Manager Fund – Series 2A - Growth Option;0.0000;0.0000;0.0000;15-Oct-2009 110953;Fortis Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option;13.5399;13.4937;13.5399;16-Dec-2009 110954;Fortis Multi Manager Fund – Series 2B - Regular Plan - Growth Option;13.5407;13.4945;13.5407;16-Dec-2009 110872;Fortis Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option;0;0;0;22-Dec-2009 110873;Fortis Multi Manager Fund – Series 3 - Regular Plan - Growth Option;0;0;0;22-Dec-2009 ING Mutual Fund 106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;9.5368;9.4715;0.0000;21-Dec-2009 106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;9.5368;9.4715;0.0000;21-Dec-2009 104759;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend;10.1656;10.1513;0.0000;21-Dec-2009 104758;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth;10.1657;10.1514;0.0000;21-Dec-2009 106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;10.2482;10.1939;0.0000;21-Dec-2009 106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;10.2482;10.1939;0.0000;21-Dec-2009 107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;9.0967;8.9744;0.0000;21-Dec-2009 107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;9.0967;8.9744;0.0000;21-Dec-2009 104626;ING OptiMix Equity Multi-Manager FoF Scheme-Dividend;10.0000;10.0000;0.0000;21-Dec-2009 104625;ING OptiMix Equity Multi-Manager FoF Scheme-Growth;12.3353;12.3353;0.0000;21-Dec-2009 Kotak Mahindra Mutual Fund 106847;Kotak Blended FOF - Dividend;10.369;10.369;10.369;22-Dec-2009 Close Ended Schemes(Growth) Birla Sun Life Mutual Fund 104339;Birla Sun Life Long Term Fund- Growth Option;12.20;12.20;12.20;22-Dec-2009 104338;Birla Sun Life Long Term Fund-Dividend Option;12.20;12.20;12.20;22-Dec-2009 105805;Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND;10.5633;10.5633;10.5633;22-Dec-2009 105804;Birla Sun Life Long Term Advantage Fund Series I - GROWTH;10.5633;10.5633;10.5633;22-Dec-2009 Canara Robeco Mutual Fund 104861;Canara Robeco Multicap-DIVIDEND OPTION;12.9800;12.9800;12.9800;22-Dec-2009 104860;Canara Robeco Multicap-GROWTH OPTION;12.9700;12.9700;12.9700;22-Dec-2009 DBS Chola Mutual Fund 106742;DBS Chola Infrastructure Fund - Cumulative Option;7.21;0.00;0.00;22-Dec-2009 106743;DBS Chola Infrastructure Fund - Dividend Option;7.21;0.00;0.00;22-Dec-2009 107403;DBS Chola Small Cap Fund -Dividend Option;5.43;0.00;0.00;22-Dec-2009 107404;DBS Chola Small Cap Fund-Cumulative Option;5.43;0.00;0.00;22-Dec-2009 Deutsche Mutual Fund 104417;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH;12.4403;12.1915;12.4403;03-Nov-2009 104420;DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND;10.0000;9.7000;10.0000;03-Nov-2009 104419;DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH;12.3649;11.9940;12.3649;03-Nov-2009 109992;DWS FIXED TERM FUND SERIES 59 INST DIV;10.7587;10.5435;10.7587;16-Dec-2009 109991;DWS FIXED TERM FUND SERIES 59 INST GR;11.6956;11.4617;11.6956;16-Dec-2009 109994;DWS FIXED TERM FUND SERIES 59 REG DIV;10.7225;10.5081;10.7225;16-Dec-2009 109993;DWS FIXED TERM FUND SERIES 59 REG GR;11.6582;11.4250;11.6582;16-Dec-2009 DSP BlackRock Mutual Fund 105989;DSP BlackRock Micro Cap Fund - Regular - Growth;11.056;10.928;11.056;16-Dec-2009 Escorts Mutual Fund 106169;Escorts Infrastructure Fund - Dividend;8.0676;7.7382;8.0676;22-Dec-2009 106170;Escorts Infrastructure Fund - Growth Option;8.0633;7.7339;8.0633;22-Dec-2009 Fortis Mutual Fund 110955;Fortis Sustainable Development Fund - Dividend Option;10.5864;10.5238;10.5864;22-Dec-2009 110956;Fortis Sustainable Development Fund - Growth Option;11.6230;11.5543;11.6230;22-Dec-2009 Franklin Templeton Mutual Fund 103361;Franklin India Smaller Companies Fund-Dividend;11.4712;11.0124;11.4712;22-Dec-2009 103360;Franklin India Smaller Companies Fund-Growth;12.3891;11.8935;12.3891;22-Dec-2009 HDFC Mutual Fund 103468;HDFC LONG TERM EQUITY FUND-Dividend;12.583;0;0;22-Dec-2009 103469;HDFC LONG TERM EQUITY FUND-Growth;13.751;0;0;22-Dec-2009 107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;10.696;0;0;22-Dec-2009 107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;10.696;0;0;22-Dec-2009 105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;12.072;0;0;22-Dec-2009 105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;12.072;0;0;22-Dec-2009 HSBC Mutual Fund 108096;HSBC Small Cap Fund - Dividend;9.9922;9.5895;9.9922;16-Dec-2009 108097;HSBC Small Cap Fund - Growth;9.9922;9.5895;9.9922;16-Dec-2009 105227;HSBC Unique Opportunities Fund - Dividend;9.8352;9.8031;9.8352;22-Dec-2009 105228;HSBC Unique Opportunities Fund - Growth;9.8352;9.8031;9.8352;22-Dec-2009 ICICI Prudential Mutual Fund 108296;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14-Oct-2008 108295;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-Oct-2008 103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;12.81;12.81;N.A.;22-Dec-2009 103661;ICICI Prudential Fusion Fund-Dividend Plan;11.55;11.55;N.A.;22-Dec-2009 103660;ICICI Prudential Fusion Fund-Growth Plan;12.25;12.25;N.A.;22-Dec-2009 105099;ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan;11.59;11.59;N.A.;22-Dec-2009 105098;ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan;10.55;10.55;N.A.;22-Dec-2009 105096;ICICI Prudential Fusion Fund Series-II - Retail Growth Plan;11.31;11.31;N.A.;22-Dec-2009 107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;11.25;11.25;N.A.;22-Dec-2009 107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;11.25;11.25;N.A.;22-Dec-2009 107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;11.05;11.05;N.A.;22-Dec-2009 107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;11.05;11.05;N.A.;22-Dec-2009 JM Financial Mutual Fund 106946;JM AGRI & INFRA FUND - Dividend option;3.0823;0.0000;0.0000;22-Dec-2009 106947;JM AGRI & INFRA FUND - Growth option;3.0823;0.0000;0.0000;22-Dec-2009 107409;JM Core 11 Fund - Series 1 - Dividend option;4.4609;0.0000;0.0000;16-Dec-2009 107410;JM Core 11 Fund - Series 1 - Growth option;4.4609;0.0000;0.0000;16-Dec-2009 Kotak Mahindra Mutual Fund 104907;Kotak Emerging Equity Scheme - Dividend;10.268;10.268;10.268;22-Dec-2009 104908;Kotak Emerging Equity Scheme - Growth;10.269;10.269;10.269;22-Dec-2009 106442;Kotak Global Emerging Market Fund - Dividend;8.909;8.909;8.909;21-Dec-2009 106441;Kotak Global Emerging Market Fund - Growth;8.908;8.908;8.908;21-Dec-2009 107393;Kotak Indo World Infrastructure Fund - Dividend;6.919;6.919;6.919;22-Dec-2009 107394;Kotak Indo World Infrastructure Fund - Growth;6.919;6.919;6.919;22-Dec-2009 LIC Mutual Fund 104672;LICMF INDIA VISION FUND - DIVIDEND OPTION;8.3743;0.0000;0.0000;22-Dec-2009 104671;LICMF INDIA VISION FUND - GROWTH OPTION;8.3743;0.0000;0.0000;22-Dec-2009 107764;LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION;9.0403;0.0000;0.0000;22-Dec-2009 107763;LICMF INFRASTRUCTURE FUND - GROWTH OPTION;9.0403;0.0000;0.0000;22-Dec-2009 107337;LICMF TOP 100 FUND - DIVIDEND OPTION;7.8065;0.0000;0.0000;22-Dec-2009 107338;LICMF TOP 100 FUND - GROWTH OPTION;7.8065;0.0000;0.0000;22-Dec-2009 PRINCIPAL Mutual Fund 105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option;10.23;10.13;10.23;22-Dec-2009 105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option;10.23;10.13;10.23;22-Dec-2009 106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option;10.14;10.04;10.14;22-Dec-2009 106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option;10.14;10.04;10.14;22-Dec-2009 Reliance Mutual Fund 104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;13.0260;12.7655;13.0260;22-Dec-2009 104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;13.0260;12.7655;13.0260;22-Dec-2009 Religare Mutual Fund 106653;Religare Infrastructure Fund - Dividend Option;7.79;0.00;0.00;22-Dec-2009 106654;Religare Infrastructure Fund - Growth Option;7.79;0.00;0.00;22-Dec-2009 105504;Religare Mid Cap Fund - Dividend Option;11.39;0.00;0.00;22-Dec-2009 105503;Religare Mid Cap Fund - Growth Option;11.39;0.00;0.00;22-Dec-2009 107352;Religare MID N SMALL CAP Fund - Dividend Option;10.72;0.00;0.00;22-Dec-2009 107353;Religare MID N SMALL CAP Fund - Growth Option;10.73;0.00;0.00;22-Dec-2009 Sahara Mutual Fund 106744;Sahara R.E.A.L Fund - Dividend Option;7.5219;7.5219;7.5219;22-Dec-2009 106745;Sahara R.E.A.L Fund - Growth Fund;7.5219;7.5219;7.5219;22-Dec-2009 SBI Mutual Fund 106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);9.98;9.89;N.A.;22-Dec-2009 106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);9.98;9.89;N.A.;22-Dec-2009 106097;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);9.89;9.89;N.A.;22-Dec-2009 106098;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);9.89;9.89;N.A.;22-Dec-2009 104763;SBI ONE INDIA FUND - DIVIDEND;10.10;10.09;N.A.;22-Dec-2009 104762;SBI ONE INDIA FUND - GROWTH;10.11;10.10;N.A.;22-Dec-2009 104765;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;10.09;10.09;N.A.;22-Dec-2009 104764;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;10.10;10.10;N.A.;22-Dec-2009 Sundaram BNP Paribas Mutual Fund 107350;Sundaram BNP Paribas Energy Opportunities Fund Dividend;8.2859;8.2859;0.0000;22-Dec-2009 107351;Sundaram BNP Paribas Energy Opportunities Fund Growth;8.2859;8.2859;0.0000;22-Dec-2009 105000;Sundaram BNP Paribas Equity Multiplier Fund Dividend;10.6514;10.6514;0.0000;22-Dec-2009 105001;Sundaram BNP Paribas Equity Multiplier Fund Growth;13.0501;13.0501;0.0000;22-Dec-2009 104998;Sundaram BNP Paribas Select Small Cap Dividend;11.3474;11.3474;0.0000;22-Dec-2009 104999;Sundaram BNP Paribas Select Small Cap- Growth;11.3469;11.3469;0.0000;22-Dec-2009 Tata Mutual Fund 104123;Tata Capital Builder Fund - Div;13.6653;13.5286;13.6653;22-Dec-2009 104124;Tata Capital Builder Fund - Growth;13.6158;13.4796;13.6158;22-Dec-2009 106481;Tata Indo-Global Infrastructure Fund - Dividend;7.6181;7.4531;0.0000;16-Dec-2009 106482;Tata Indo-Global Infrastructure Fund - Growth;7.6130;7.4480;0.0000;16-Dec-2009 UTI Mutual Fund 107432;UTI - Infrastructure Advantage Fund - Growth Option;9.02;0;9.02;22-Dec-2009 107431;UTI - Infrastructure Advantage Fund -Dividend Option;9.02;0;9.02;22-Dec-2009 106426;UTI India Lifestyle Fund - Dividend Option;9.62;0;9.62;22-Dec-2009 106425;UTI India Lifestyle Fund - Growth Option;9.62;0;9.62;22-Dec-2009 104459;UTI Wealth Builder Fund - Dividend Option;13.67;0;13.67;22-Dec-2009 104460;UTI Wealth Builder Fund - Growth Option;14.59;0;14.59;22-Dec-2009 Close Ended Schemes(Income) AIG Global Investment Group Mutual Fund 109817;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1001.4522;993.9413;1001.4522;22-Dec-2009 109819;AIG Quarterly Interval Fund II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-2009 109816;AIG Quarterly Interval Fund II Retail Plan-Dividend;1001.4183;993.9077;1001.4183;22-Dec-2009 109818;AIG Quarterly Interval Fund II Retail Plan-Growth;1078.5096;1070.4208;1078.5096;22-Dec-2009 109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.0000;1000.0000;1000.0000;20-Nov-2008 109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1027.2220;1027.2220;1027.2220;20-Nov-2008 109660;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1001.7560;994.2428;1001.7560;22-Dec-2009 109661;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1071.5554;1063.5187;1071.5554;22-Dec-2009 Birla Sun Life Mutual Fund 103077;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008 103078;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008 105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008 105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008 105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008 105405;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008 109091;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009 109093;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;11.0595;10.8383;0.0000;15-Jul-2009 109092;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009 109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.0000;15-Jul-2009 109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;01-Jul-2008 109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.8064;0.0000;03-Jul-2009 109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.0000;03-Jul-2009 109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.0000;03-Jul-2009 104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008 104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008 104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-2008 104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-2008 105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008 105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008 105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008 105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008 105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008 105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008 105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008 105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008 105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008 105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008 105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008 105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008 105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008 105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008 105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008 105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008 105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008 105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008 105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008 105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008 105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008 105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008 109088;Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008 109088;Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008 109089;Birla Fixed Term Plan – Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008 109089;Birla Fixed Term Plan – Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008 104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008 104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008 106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008 106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008 109528;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009 109526;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009 109529;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend;11.2607;11.0355;11.2607;16-Dec-2009 109527;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth;11.2607;11.0355;11.2607;16-Dec-2009 109534;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009 109535;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth;11.6284;11.3958;11.6284;16-Dec-2009 109536;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend;11.6284;11.3958;11.6284;16-Dec-2009 109537;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth;11.6284;11.3958;11.6284;16-Dec-2009 110039;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 110040;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009 110037;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND;11.6092;11.3770;11.6092;16-Dec-2009 110038;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH;11.6092;11.3770;11.6092;16-Dec-2009 110043;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 110044;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009 110041;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND;12.0856;11.8439;12.0856;16-Dec-2009 110042;BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH;12.0856;11.8439;12.0856;16-Dec-2009 103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008 103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008 105861;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009 105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;12.1477;11.6618;0.0000;10-Jun-2009 105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009 105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009 106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008 106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008 106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008 106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008 106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008 106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008 106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008 106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008 106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008 106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008 106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008 106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008 106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009 106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009 106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009 106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009 107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009 107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009 107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;11.2421;10.7924;0.0000;20-Apr-2009 107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009 109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.9192;10.5916;10.9192;22-Dec-2009 109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;11.8015;11.4475;11.8015;22-Dec-2009 109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.9192;10.5916;10.9192;22-Dec-2009 109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;11.8015;11.4475;11.8015;22-Dec-2009 107284;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009 107286;Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009 107283;Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009 107285;Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH;11.1841;10.9604;0.0000;15-Apr-2009 107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;28-Apr-2009 107507;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;11.1527;10.9296;0.0000;28-Apr-2009 107509;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;04-Feb-2008 107506;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;11.1170;10.8947;0.0000;28-Apr-2009 107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009 107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009 107596;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009 107597;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;11.0861;10.8644;0.0000;22-Apr-2009 107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009 107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009 107690;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009 107689;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;11.0898;10.8680;0.0000;05-May-2009 107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009 107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009 107878;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009 107881;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009 107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008 107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009 107885;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009 107883;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009 108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009 108054;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009 108052;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009 108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009 108048;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108049;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009 108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009 108056;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009 108057;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009 108091;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008 108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009 108093;Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009 108090;Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH;10.9183;10.6999;0.0000;02-Apr-2009 108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009 108287;Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108290;Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009 108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009 108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009 108293;Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009 108294;Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009 108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009 108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009 108367;Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009 108364;Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009 108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009 108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009 108449;Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009 108450;Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009 109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009 109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009 109383;Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009 109384;Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009 109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009 109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009 109558;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009 109559;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009 109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009 109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009 109972;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009 109971;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009 110404;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009 110406;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;11.1811;10.9575;11.1811;20-Oct-2009 110405;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009 110403;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;11.1205;10.8981;11.1205;20-Oct-2009 110553;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009 110552;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;11.1410;10.9182;11.1410;28-Oct-2009 110554;Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009 110551;Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH;11.0784;10.8568;11.0784;28-Oct-2009 110652;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009 110655;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;11.0597;10.8385;11.0597;11-Nov-2009 110654;Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009 110653;Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH;10.9977;10.7777;10.9977;11-Nov-2009 111368;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009 111365;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;11.0146;10.7943;11.0146;03-Dec-2009 111366;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.0000;9.8000;10.0000;03-Dec-2009 111367;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.9320;10.7134;10.9320;03-Dec-2009 111801;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;10.5637;10.5637;10.5637;22-Dec-2009 111802;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.5534;10.5534;10.5534;22-Dec-2009 104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008 104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008 106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008 106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008 106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008 106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;07-Jul-2008 106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008 106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008 106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008 106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;07-Aug-2008 110251;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009 110250;Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009 107279;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008 107282;Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008 107280;Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008 107281;Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008 110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009 110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009 110029;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009 110030;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;11.0826;10.8609;11.0826;24-Sep-2009 110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008 110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009 110026;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009 110025;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009 110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;06-Nov-2009 110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;11.6906;11.4568;11.6906;22-Dec-2009 110033;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;11.6906;11.4568;11.6906;22-Dec-2009 110036;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;11.6906;11.4568;11.6906;22-Dec-2009 110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;11.9032;11.6651;11.9032;22-Dec-2009 110173;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;11.9032;11.6651;11.9032;22-Dec-2009 110174;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;11.9032;11.6651;11.9032;22-Dec-2009 112138;Birla Sun Life Fixed Term Plan Series BV - Growth;10.1303;10.1303;10.1303;22-Dec-2009 106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009 106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4283;11.3712;11.4283;16-Oct-2009 106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009 106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4524;11.3951;11.4524;16-Nov-2009 106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0147;9.9146;10.0147;22-Dec-2009 106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.5837;11.4679;11.5837;22-Dec-2009 106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0147;9.9146;10.0147;22-Dec-2009 106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.5778;11.4620;11.5778;22-Dec-2009 106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009 106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009 106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-2009 106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5640;11.5062;11.5640;19-Nov-2009 106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0202;9.9200;10.0202;22-Dec-2009 106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009 106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.0202;9.9200;10.0202;22-Dec-2009 106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;11.8532;11.7347;11.8532;22-Dec-2009 107203;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009 107204;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-Jul-2009 107208;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009 107205;Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH;11.3888;11.3319;11.3888;06-Nov-2009 108166;Birla Sun Life Pure Value Fund - Dividend Option;14.1601;14.1601;14.1601;22-Dec-2009 108167;Birla Sun Life Pure Value Fund - Growth Option;14.1601;14.1601;14.1601;22-Dec-2009 107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000;10.0000;02-Jun-2009 107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;11.3120;02-Jun-2009 107105;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0000;9.9000;10.0000;27-Nov-2009 107104;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;11.5031;11.3881;11.5031;27-Nov-2009 107308;Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND;10.0701;9.9694;10.0701;22-Dec-2009 107307;Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH;11.6536;11.5371;11.6536;22-Dec-2009 107384;Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND;10.0240;9.9238;10.0240;22-Dec-2009 107383;Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH;11.9203;11.8011;11.9203;22-Dec-2009 107429;Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND;10.0398;9.9394;10.0398;22-Dec-2009 107430;Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH;11.4219;11.3077;11.4219;22-Dec-2009 107499;Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009 107500;Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009 107553;Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009 107552;Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH;11.2623;11.1497;11.2623;06-Aug-2009 107876;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0000;9.9000;10.0000;11-Jun-2009 107877;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;11.3489;11.2354;11.3489;11-Jun-2009 107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0000;9.9000;10.0000;11-Dec-2009 107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5533;11.4378;11.5533;11-Dec-2009 Canara Robeco Mutual Fund 109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009 109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009 109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009 110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;11.3726;11.3726;11.3726;22-Dec-2009 110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.3726;11.3726;11.3726;22-Dec-2009 110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;11.3051;11.3051;11.3051;22-Dec-2009 110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.3051;11.3051;11.3051;22-Dec-2009 Deutsche Mutual Fund 110539;DWS Fixed Term Fund-Sr 56 Inst growth;11.1556;11.1556;11.1556;12-Oct-2009 110537;DWS Fixed Term Fund-Sr 56 Reg Div;10.0000;10.0000;10.0000;12-Oct-2009 110540;DWS Fixed Term Fund-Sr 56 Reg growth;11.0948;11.0948;11.0948;12-Oct-2009 111912;DWS Fixed Term Fund-Sr 63 Inst Growth Option;10.4319;10.4319;10.4319;22-Dec-2009 111913;DWS Fixed Term Fund-Sr 63 Reg Div Option;10.4149;10.4149;10.4149;22-Dec-2009 111914;DWS Fixed Term Fund-Sr 63 Reg Growth Option;10.4149;10.4149;10.4149;22-Dec-2009 112299;DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt;10.0078;10.0078;10.0078;22-Dec-2009 112298;DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt;10.0078;10.0078;10.0078;22-Dec-2009 107960;DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;10.6384;10.4256;10.6384;16-Dec-2009 107958;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;10.6384;10.4256;10.6384;16-Dec-2009 107959;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;10.6384;10.4256;10.6384;16-Dec-2009 108947;DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND;11.0014;11.0014;11.0014;16-Dec-2009 108944;DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH;11.0014;11.0014;11.0014;16-Dec-2009 108945;DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND;11.3092;11.3092;11.3092;16-Dec-2009 108946;DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH;11.3092;11.3092;11.3092;16-Dec-2009 111885;DWS FIXED TERM FUND SERIRES 62- Inst Growth;10.6373;10.6373;10.6373;22-Dec-2009 111877;DWS FIXED TERM FUND SERIRES 62-Div;10.6178;10.6178;10.6178;22-Dec-2009 111878;DWS FIXED TERM FUND SERIRES 62-Growth;10.6178;10.6178;10.6178;22-Dec-2009 111886;DWS FIXED TERM FUND SERIRES 62-Inst Div;10.6373;10.6373;10.6373;22-Dec-2009 Edelweiss Mutual Fund 110288;Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;03-Dec-2009 110286;Edelweiss Monthly Interval Fund – Series 1 - Institutional Plan - Growth Option;10.5541;10.0264;10.5541;22-Dec-2009 110287;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0262;9.5249;10.0262;22-Dec-2009 110285;Edelweiss Monthly Interval Fund – Series 1 - Retail Plan - Growth Option;10.9616;10.4135;10.9616;22-Dec-2009 110292;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Dividend Option;10.0087;9.5083;10.0087;22-Dec-2009 110291;Edelweiss Quarterly Interval Fund – Series 1 - Institutional Plan - Growth Option;11.0380;10.4861;11.0380;22-Dec-2009 110290;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Dividend Option;10.0084;9.5080;10.0084;22-Dec-2009 110289;Edelweiss Quarterly Interval Fund – Series 1 - Retail Plan - Growth Option;11.0352;10.4834;11.0352;22-Dec-2009 Escorts Mutual Fund 109070;Escorts Fixed Maturity Plan - Dividend Option;0;0;0;22-Dec-2009 109071;Escorts Fixed Maturity Plan - Growth Option;0;0;0;22-Dec-2009 109514;Escorts Fixed Maturity Plan - Institutional Dividend;0;0;0;22-Dec-2009 109515;Escorts Fixed Maturity Plan - Institutional Growth;0;0;0;22-Dec-2009 Fidelity Mutual Fund 109833;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option;10.0000;9.8000;10.0000;02-Sep-2009 109835;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option;11.1644;10.9411;11.1644;02-Sep-2009 109834;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option;10.0000;9.8000;10.0000;02-Sep-2009 109832;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option;11.0966;10.8747;11.0966;02-Sep-2009 110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;11.1838;10.9601;11.1838;16-Sep-2009 110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.0000;9.8000;10.0000;16-Sep-2009 110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;11.1158;10.8935;11.1158;16-Sep-2009 110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;11.1572;10.9341;11.1572;29-Sep-2009 110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.0000;9.8000;10.0000;29-Sep-2009 110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;11.0948;10.8729;11.0948;29-Sep-2009 Fortis Mutual Fund 112252;Fortis Fixed Term Fund – Series 16 B - Calendar Quarterly Dividend Option;10.0837;10.0837;10.0837;22-Dec-2009 112253;Fortis Fixed Term Fund – Series 16 B - Calendar Yearly Dividend Option;10.0837;10.0837;10.0837;22-Dec-2009 112254;Fortis Fixed Term Fund – Series 16 B - Dividend on Maturity Option;10.0837;10.0837;10.0837;22-Dec-2009 112255;Fortis Fixed Term Fund – Series 16 B - Growth Option;10.0837;10.0837;10.0837;22-Dec-2009 112201;FORTIS FIXED TERM FUND – SERIES 16 A - Calendar Quarterly Dividend Option;10.1394;10.1394;10.1394;22-Dec-2009 112202;FORTIS FIXED TERM FUND – SERIES 16 A - Calendar Yearly Dividend Option;10.1394;10.1394;10.1394;22-Dec-2009 112203;FORTIS FIXED TERM FUND – SERIES 16 A - Dividend on Maturity Option;10.1394;10.1394;10.1394;22-Dec-2009 112200;FORTIS FIXED TERM FUND – SERIES 16 A - Growth Option;10.1394;10.1394;10.1394;22-Dec-2009 111211;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;04-Nov-2009 111221;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;04-Nov-2009 111212;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;04-Nov-2009 111215;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option;0.0000;0.0000;0.0000;04-Nov-2009 111217;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;04-Nov-2009 111219;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;04-Nov-2009 111214;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;04-Nov-2009 111218;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option;0.0000;0.0000;0.0000;04-Nov-2009 111220;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;04-Nov-2009 111210;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;04-Nov-2009 111213;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;04-Nov-2009 111216;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;04-Nov-2009 111102;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111100;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111108;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111109;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option;0.0000;0.0000;0.0000;17-Sep-2009 111111;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111107;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111105;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111104;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option;0.0000;0.0000;0.0000;17-Sep-2009 111101;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111110;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Sep-2009 111106;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;17-Sep-2009 111103;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-Sep-2009 111256;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111250;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111253;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111257;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option;0.0000;0.0000;0.0000;06-Oct-2009 111255;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111249;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111246;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111252;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option;0.0000;0.0000;0.0000;06-Oct-2009 111251;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111248;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;06-Oct-2009 111247;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;06-Oct-2009 111254;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;06-Oct-2009 111291;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111292;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111282;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111290;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option;11.7901;11.5543;11.7901;22-Dec-2009 111289;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.3988;10.1908;10.3988;22-Dec-2009 111288;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.3906;10.1828;10.3906;22-Dec-2009 111284;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;11.2920;11.0662;11.2920;22-Dec-2009 111293;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option;11.7688;11.5334;11.7688;22-Dec-2009 111286;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.2150;10.0107;10.2150;22-Dec-2009 111285;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;11.7901;11.5543;11.7901;22-Dec-2009 111287;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.2135;10.0092;10.2135;22-Dec-2009 111283;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;11.7691;11.5337;11.7691;22-Dec-2009 111856;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan – Growth Option;10.5906;10.5906;10.5906;22-Dec-2009 111854;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option;10.5354;10.5354;10.5354;22-Dec-2009 111857;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option;10.1660;10.1660;10.1660;22-Dec-2009 111860;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111858;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;22-Dec-2009 111859;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option;10.1498;10.1498;10.1498;22-Dec-2009 111855;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option;10.5353;10.5353;10.5353;22-Dec-2009 111853;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan – Growth Option;10.5353;10.5353;10.5353;22-Dec-2009 111294;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;15-Oct-2009 111301;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;15-Oct-2009 111302;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;15-Oct-2009 111297;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan – Growth Option;0.0000;0.0000;0.0000;15-Oct-2009 111300;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;15-Oct-2009 111296;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;15-Oct-2009 111304;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;15-Oct-2009 111295;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan – Growth Option;0.0000;0.0000;0.0000;15-Oct-2009 111303;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;15-Oct-2009 111299;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;15-Oct-2009 111305;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;15-Oct-2009 111298;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;15-Oct-2009 111506;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan – Growth Option;0.0000;0.0000;0.0000;15-Dec-2009 111501;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;15-Dec-2009 111508;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;15-Dec-2009 111512;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0000;15-Dec-2009 111503;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;15-Dec-2009 111507;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;15-Dec-2009 111511;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;15-Dec-2009 111504;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0.0000;15-Dec-2009 111505;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;15-Dec-2009 111510;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan – Growth Option;0.0000;0.0000;0.0000;15-Dec-2009 111502;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;15-Dec-2009 111509;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;15-Dec-2009 112134;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan – Growth Option;0.0000;0.0000;0.0000;22-Dec-2009 112132;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 112135;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 112136;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 112137;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;22-Dec-2009 112131;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 112133;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option;10.2311;10.2311;10.2311;22-Dec-2009 112130;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan – Growth Option;10.2311;10.2311;10.2311;22-Dec-2009 111086;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;22-Dec-2009 111085;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0000;22-Dec-2009 111089;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111078;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111087;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111082;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option;0.0000;0.0000;0.0000;22-Dec-2009 111083;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;11.9388;11.7000;11.9388;22-Dec-2009 111081;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;11.9368;11.6981;11.9368;22-Dec-2009 111080;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.2817;10.0761;10.2817;22-Dec-2009 111079;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.4353;10.2266;10.4353;22-Dec-2009 111088;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.8468;10.6299;10.8468;22-Dec-2009 111084;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option;10.4426;10.2337;10.4426;22-Dec-2009 Franklin Templeton Mutual Fund 105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;11.9425;11.9425;11.9425;22-Dec-2009 105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;12.2154;12.2154;12.2154;22-Dec-2009 105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;12.1364;12.1364;12.1364;22-Dec-2009 105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;12.5794;12.5794;12.5794;22-Dec-2009 104392;Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend;11.8332;11.8332;11.8332;22-Dec-2009 104391;Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth;12.2120;12.2120;12.2120;22-Dec-2009 104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;12.0153;12.0153;12.0153;22-Dec-2009 104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;12.5672;12.5672;12.5672;22-Dec-2009 105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.4097;10.9533;11.4097;22-Dec-2009 105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;12.5812;12.0780;12.5812;22-Dec-2009 112146;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend;10.1506;10.1506;10.1506;22-Dec-2009 112145;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth;10.1506;10.1506;10.1506;22-Dec-2009 108224;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend;10.8632;10.5916;10.8632;22-Dec-2009 108223;Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth;11.1685;10.8893;11.1685;22-Dec-2009 108226;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend;11.1785;10.8431;11.1785;22-Dec-2009 108225;Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth;11.3853;11.0437;11.3853;22-Dec-2009 109116;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend;11.0733;10.7965;11.0733;22-Dec-2009 109115;Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth;11.5822;11.2926;11.5822;22-Dec-2009 109676;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend;11.1707;10.8914;11.1707;22-Dec-2009 109675;Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth;11.6773;11.3854;11.6773;22-Dec-2009 109117;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend;11.5040;11.1589;11.5040;22-Dec-2009 109118;Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth;11.8129;11.4585;11.8129;22-Dec-2009 109678;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend;11.7995;11.4455;11.7995;22-Dec-2009 109677;Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth;12.1078;11.7446;12.1078;22-Dec-2009 112219;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Dividend;9.9862;9.9862;9.9862;22-Dec-2009 112220;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth;9.9862;9.9862;9.9862;22-Dec-2009 103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;12.2783;11.7872;12.2783;22-Dec-2009 103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;17.1256;16.4406;17.1256;22-Dec-2009 104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;11.6796;11.2124;11.6796;22-Dec-2009 104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;13.5966;13.0527;13.5966;22-Dec-2009 103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;13.4986;12.9587;13.4986;22-Dec-2009 103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;16.2846;15.6332;16.2846;22-Dec-2009 103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;11.5610;11.0986;11.5610;22-Dec-2009 103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;13.9783;13.4192;13.9783;22-Dec-2009 106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;11.9285;11.5706;11.9285;22-Dec-2009 106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;12.2171;11.8506;12.2171;22-Dec-2009 106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;11.8953;11.5384;11.8953;22-Dec-2009 106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;12.1837;11.8182;12.1837;22-Dec-2009 109621;Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend;11.4521;11.1085;11.4521;22-Dec-2009 109622;Templeton Fixed Horizon Fund - Series IX - Plan E - Growth;11.4521;11.1085;11.4521;22-Dec-2009 110088;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend;11.5411;11.1949;11.5411;22-Dec-2009 110087;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth;11.5411;11.1949;11.5411;22-Dec-2009 110299;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend;11.4838;11.1393;11.4838;22-Dec-2009 110300;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth;11.4838;11.1393;11.4838;22-Dec-2009 HDFC Mutual Fund 107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009 107812;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr-2009 107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Apr-2009 107813;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009 107871;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009 107870;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009 111774;HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.175;10.175;0;22-Dec-2009 111772;HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.5584;10.5584;0;22-Dec-2009 111769;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10.5584;10.5584;0;22-Dec-2009 111770;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.5584;10.5584;0;22-Dec-2009 112245;HDFC FMP 13M October 2009 - DIVIDEND OPTION;10.1383;10.1383;0;22-Dec-2009 112243;HDFC FMP 13M October 2009 - GROWTH OPTION;10.1383;10.1383;0;22-Dec-2009 112244;HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION;10.1383;10.1383;0;22-Dec-2009 107743;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009 107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009 107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009 107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009 111765;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1819;10.1819;0;22-Dec-2009 111764;HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.5666;10.5666;0;22-Dec-2009 111763;HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;10.5666;10.5666;0;22-Dec-2009 111767;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.5666;10.5666;0;22-Dec-2009 111766;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.5666;10.5666;0;22-Dec-2009 107666;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;25-May-2009 107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;25-May-2009 107664;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;25-May-2009 107662;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;0;25-May-2009 111499;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.4725;10.0536;0;22-Dec-2009 111495;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;11.0756;10.6326;0;22-Dec-2009 111498;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;11.0756;10.6326;0;22-Dec-2009 111496;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;11.1446;10.6988;0;22-Dec-2009 111324;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.2588;10.8084;0;22-Dec-2009 111325;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.2588;10.8084;0;22-Dec-2009 111326;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.5222;10.1013;0;22-Dec-2009 111322;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.3336;10.8803;0;22-Dec-2009 111327;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.3336;10.8803;0;22-Dec-2009 111323;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.5378;10.1163;0;22-Dec-2009 109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009 109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar-2009 110523;HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009 110525;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009 110526;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009 110524;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009 108240;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-2009 108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009 108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;26-Oct-2009 108237;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;26-Oct-2009 108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009 108312;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;10-Nov-2009 108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;10-Nov-2009 108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009 108314;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;10-Nov-2009 108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009 107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009 107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009 107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009 107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009 107515;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;07-Aug-2009 107519;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;07-Aug-2009 107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;07-Aug-2009 107514;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;0;07-Aug-2009 106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009 106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-May-2009 106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;19-May-2009 106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-2009 106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Apr-2009 106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009 106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;29-Apr-2009 106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;29-Apr-2009 106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009 110416;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.6134;11.3811;0;22-Dec-2009 110415;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.6134;11.3811;0;22-Dec-2009 110417;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.7277;10.5131;0;22-Dec-2009 110418;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.7397;11.5049;0;22-Dec-2009 110413;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.7397;11.5049;0;22-Dec-2009 110414;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.7541;10.539;0;22-Dec-2009 110559;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.4524;11.2234;0;22-Dec-2009 110561;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.4524;11.2234;0;22-Dec-2009 110562;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;11.165;10.9417;0;22-Dec-2009 110557;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.4524;11.2234;0;22-Dec-2009 110560;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.4524;11.2234;0;22-Dec-2009 112206;HDFC FMP 18M October 2009 - DIVIDEND OPTION;10.1284;10.1284;0;22-Dec-2009 112204;HDFC FMP 18M October 2009 - GROWTH OPTION;10.1284;10.1284;0;22-Dec-2009 112205;HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION;10.1284;10.1284;0;22-Dec-2009 106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009 106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09-Apr-2009 106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009 106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2009 106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009 112287;HDFC FMP 19M November 2009 - DIVIDEND OPTION;9.9764;9.9764;0;22-Dec-2009 112285;HDFC FMP 19M November 2009 - GROWTH OPTION;9.9764;9.9764;0;22-Dec-2009 112286;HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION;9.9764;9.9764;0;22-Dec-2009 109595;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.5768;11.3453;0;22-Dec-2009 109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.5768;11.3453;0;22-Dec-2009 109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.4705;10.2611;0;22-Dec-2009 109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.7118;11.4776;0;22-Dec-2009 112170;HDFC FMP 20M September 2009 - DIVIDEND OPTION;10.153;10.153;0;22-Dec-2009 112169;HDFC FMP 20M September 2009 - GROWTH OPTION;10.153;10.153;0;22-Dec-2009 112168;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;10.153;10.153;0;22-Dec-2009 110062;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;11.5156;11.2853;0;22-Dec-2009 110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.5156;11.2853;0;22-Dec-2009 110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.5545;10.3434;0;22-Dec-2009 110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;11.6437;11.4108;0;22-Dec-2009 110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.6437;11.4108;0;22-Dec-2009 105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009 105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-May-2009 105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21-May-2009 105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21-May-2009 111893;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.1858;10.1858;0;22-Dec-2009 111840;HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.5554;10.5554;0;22-Dec-2009 111839;HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10.5554;10.5554;0;22-Dec-2009 111842;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.5554;10.5554;0;22-Dec-2009 106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;12.7031;12.5126;0;22-Dec-2009 106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;12.7031;12.5126;0;22-Dec-2009 106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.8123;10.6501;0;22-Dec-2009 106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;12.8287;12.6363;0;22-Dec-2009 106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.9429;10.7788;0;22-Dec-2009 109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-2009 109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009 109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-Aug-2009 109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-Aug-2009 109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009 109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-2008 109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009 109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Aug-2009 109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009 109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.8858;0;14-Sep-2009 109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;14-Sep-2009 109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009 109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009 111490;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Dec-2009 111489;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009 111494;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16-Dec-2009 111492;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009 111491;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Dec-2009 109208;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-2009 109209;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009 109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009 109210;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul-2009 109207;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009 109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009 109416;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876;0;27-Jul-2009 109412;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;27-Jul-2009 109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;27-Jul-2009 109411;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9484;0;27-Jul-2009 109027;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Jun-2009 109028;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009 109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009 109025;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun-2009 109026;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009 109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009 109105;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403;0;02-Jul-2009 109107;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009 109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;02-Jul-2009 109102;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8822;0;02-Jul-2009 109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009 108017;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108016;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009 108012;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108005;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108006;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009 108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;08-Apr-2009 108010;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009 108009;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009 108397;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009 108398;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108393;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009 108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009 108427;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-2009 108428;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;29-May-2009 108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;29-May-2009 108426;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-2009 108461;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-2009 108462;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;04-Jun-2009 108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009 108457;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-2009 108459;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009 110708;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9769;10.8122;0;11-Nov-2009 110710;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110712;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110711;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0796;10.9134;0;11-Nov-2009 110709;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110707;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009 110535;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9636;10.7991;0;26-Oct-2009 110536;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Oct-2009 110533;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;26-Oct-2009 110531;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0711;10.905;0;26-Oct-2009 110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10.9144;0;29-Sep-2009 110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;29-Sep-2009 110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009 110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882;11.0204;0;29-Sep-2009 110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009 111485;HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 111487;HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009 111488;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009 107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008 107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008 107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008 107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008 110734;HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009 110733;HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10.1698;0;09-Feb-2009 110735;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009 110732;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.1724;0;09-Feb-2009 111464;HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009 111463;HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10.1328;0;02-Mar-2009 111466;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009 111465;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.1353;0;02-Mar-2009 105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;12.5921;12.5795;0;22-Dec-2009 105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0011;9.9911;0;22-Dec-2009 105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0011;9.9911;0;22-Dec-2009 105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;11.828;11.7393;0;22-Dec-2008 105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;12.4034;12.391;0;22-Dec-2009 105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.0886;10.0785;0;22-Dec-2009 105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10;9.99;0;13-Jul-2009 105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11.7076;11.6198;0;12-Jan-2009 105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.0531;10.043;0;22-Dec-2009 105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;12.3152;12.3029;0;22-Dec-2009 105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10.117;10.1069;0;10-Aug-2009 105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0531;10.043;0;22-Dec-2009 HSBC Mutual Fund 105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-2008 105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-2008 105119;HSBC Fixed Term Series 24 - Regular - Dividend;11.8948;11.5380;0.0000;15-Dec-2008 105116;HSBC Fixed Term Series 24 - Regular - Growth;11.8948;11.5380;0.0000;15-Dec-2008 105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008 105127;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008 105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008 105124;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008 104655;HSBC Fixed Term Series 21 - Inst. - Dividend;10.0032;9.7031;0.0000;02-Apr-2008 104656;HSBC Fixed Term Series 21 - Inst. - Growth;11.1227;10.7890;0.0000;02-Apr-2008 104653;HSBC Fixed Term Series 21 - Regular - Dividend;10.0017;9.7016;0.0000;02-Apr-2008 104654;HSBC Fixed Term Series 21 - Regular - Growth;11.0644;10.7325;0.0000;02-Apr-2008 104766;HSBC Fixed Term Series 22 - Inst. - Dividend;0.0000;0.0000;0.0000;22-Apr-2008 104769;HSBC Fixed Term Series 22 - Inst. - Growth;11.1693;10.9459;0.0000;22-Apr-2008 104768;HSBC Fixed Term Series 22 - Regular - Dividend;10.0045;9.8044;0.0000;22-Apr-2008 104767;HSBC Fixed Term Series 22 - Regular - Growth;11.1229;10.9004;0.0000;22-Apr-2008 104972;HSBC Fixed Term Series 23 - Inst. - Dividend;10.0184;9.8180;0.0000;02-Apr-2008 104975;HSBC Fixed Term Series 23 - Inst. - Growth;11.1205;10.8981;0.0000;02-Apr-2008 104974;HSBC Fixed Term Series 23 - Regular - Dividend;10.0132;9.8129;0.0000;02-Apr-2008 104973;HSBC Fixed Term Series 23 - Regular - Growth;11.0684;10.8470;0.0000;02-Apr-2008 105197;HSBC Fixed Term Series 27 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2008 105200;HSBC Fixed Term Series 27 - Inst. - Growth;11.1029;10.8808;0.0000;02-Apr-2008 105199;HSBC Fixed Term Series 27 - Regular - Dividend;10.0109;9.8107;0.0000;02-Apr-2008 105198;HSBC Fixed Term Series 27 - Regular - Growth;11.0567;10.8356;0.0000;02-Apr-2008 105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008 105766;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008 105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008 105763;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008 105890;HSBC Fixed Term Series 30 - Inst. - Dividend;0.0000;0.0000;0.0000;22-Dec-2009 105891;HSBC Fixed Term Series 30 - Inst. - Growth;12.8061;12.5225;12.8061;22-Dec-2009 105893;HSBC Fixed Term Series 30 - Regular - Dividend;10.2388;10.0065;10.2388;22-Dec-2009 105892;HSBC Fixed Term Series 30 - Regular - Growth;12.8061;12.5225;12.8061;22-Dec-2009 106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008 106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008 106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008 106083;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008 106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;08-Sep-2008 106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;08-Sep-2008 106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;08-Sep-2008 106463;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;08-Sep-2008 106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008 106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008 106720;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008 106718;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008 106559;HSBC Fixed Term Series 35 - Inst. - Dividend;10.5536;10.3426;0.0000;18-Sep-2008 106558;HSBC Fixed Term Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-2008 106557;HSBC Fixed Term Series 35 - Regular - Dividend;10.5536;10.3426;0.0000;18-Sep-2008 106560;HSBC Fixed Term Series 35 - Regular - Growth;10.9736;10.7542;0.0000;18-Sep-2008 106717;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;07-Oct-2008 106715;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;07-Oct-2008 106716;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;07-Oct-2008 106714;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;07-Oct-2008 106816;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8372;10.6205;0.0000;22-Oct-2008 106814;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;22-Oct-2008 106815;HSBC Fixed Term Series 37 - Regular - Dividend;10.5272;10.3167;0.0000;22-Oct-2008 106813;HSBC Fixed Term Series 37 - Regular - Growth;0.0000;0.0000;0.0000;22-Oct-2008 107229;HSBC Fixed Term Series 41 - Inst. - Dividend;10.0249;9.8244;0.0000;20-Apr-2009 107231;HSBC Fixed Term Series 41 - Inst. - Growth;11.4280;11.1995;0.0000;20-Apr-2009 107230;HSBC Fixed Term Series 41 - Regular - Dividend;10.0228;9.8224;0.0000;20-Apr-2009 107232;HSBC Fixed Term Series 41 - Regular - Growth;11.3767;11.1492;0.0000;20-Apr-2009 107544;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;08-Jun-2009 107545;HSBC Fixed Term Series 42 - Inst. - Growth;11.2518;11.0268;0.0000;08-Jun-2009 107543;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;08-Jun-2009 107542;HSBC Fixed Term Series 42 - Regular - Growth;11.2518;11.0268;0.0000;08-Jun-2009 107890;HSBC Fixed Term Series 44 - Inst. - Dividend;0.0000;0.0000;0.0000;20-Apr-2009 107888;HSBC Fixed Term Series 44 - Inst. - Growth;11.1250;10.9025;0.0000;20-Apr-2009 107889;HSBC Fixed Term Series 44 - Regular - Dividend;10.0000;9.8000;0.0000;20-Apr-2009 107891;HSBC Fixed Term Series 44 - Regular - Growth;11.0662;10.8449;0.0000;20-Apr-2009 108065;HSBC Fixed Term Series 45 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2009 108066;HSBC Fixed Term Series 45 - Inst. - Growth;11.0000;10.7800;0.0000;02-Apr-2009 108064;HSBC Fixed Term Series 45 - Regular - Dividend;10.0000;9.8000;0.0000;02-Apr-2009 108067;HSBC Fixed Term Series 45 - Regular - Growth;10.9554;10.7363;0.0000;02-Apr-2009 108071;HSBC Fixed Term Series 46 - Inst. - Dividend;10.0181;9.8177;0.0000;02-Apr-2009 108068;HSBC Fixed Term Series 46 - Inst. - Growth;10.9466;10.7277;0.0000;02-Apr-2009 108069;HSBC Fixed Term Series 46 - Regular - Dividend;10.0182;9.8178;0.0000;02-Apr-2009 108070;HSBC Fixed Term Series 46 - Regular - Growth;10.9030;10.6849;0.0000;02-Apr-2009 108062;HSBC Fixed Term Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008 108060;HSBC Fixed Term Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008 108061;HSBC Fixed Term Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008 108063;HSBC Fixed Term Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008 108098;HSBC Fixed Term Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;07-Oct-2008 108100;HSBC Fixed Term Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;07-Oct-2008 108099;HSBC Fixed Term Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;07-Oct-2008 108101;HSBC Fixed Term Series 48 - Regular - Growth;10.4662;10.3092;0.0000;07-Oct-2008 108102;HSBC Fixed Term Series 49 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2009 108103;HSBC Fixed Term Series 49 - Inst. - Growth;10.9508;10.7865;0.0000;02-Apr-2009 108104;HSBC Fixed Term Series 49 - Regular - Dividend;10.0000;9.8500;0.0000;02-Apr-2009 108105;HSBC Fixed Term Series 49 - Regular - Growth;10.9508;10.7865;0.0000;02-Apr-2009 108343;HSBC Fixed Term Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;04-May-2009 108344;HSBC Fixed Term Series 50 - Inst. - Growth;10.9320;10.7134;0.0000;04-May-2009 108345;HSBC Fixed Term Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;04-May-2009 108342;HSBC Fixed Term Series 50 - Regular - Growth;10.9320;10.7134;0.0000;04-May-2009 108301;HSBC Fixed Term Series 51 - Inst. - Dividend;10.0000;9.8500;10.0000;23-Oct-2008 108303;HSBC Fixed Term Series 51 - Inst. - Growth;10.4315;10.2750;10.4315;23-Oct-2008 108302;HSBC Fixed Term Series 51 - Regular - Dividend;10.0000;9.8500;10.0000;23-Oct-2008 108304;HSBC Fixed Term Series 51 - Regular - Growth;10.4237;10.2673;10.4237;23-Oct-2008 108349;HSBC Fixed Term Series 52 - Inst. - Dividend;10.0000;9.8000;0.0000;07-May-2009 108347;HSBC Fixed Term Series 52 - Inst. - Growth;11.0432;10.8223;0.0000;07-May-2009 108348;HSBC Fixed Term Series 52 - Regular - Dividend;10.0000;9.8000;0.0000;07-May-2009 108346;HSBC Fixed Term Series 52 - Regular - Growth;11.0006;10.7806;0.0000;07-May-2009 108499;HSBC Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009 108498;HSBC Fixed Term Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009 108497;HSBC Fixed Term Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009 108496;HSBC Fixed Term Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009 109018;HSBC Fixed Term Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009 109017;HSBC Fixed Term Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009 109019;HSBC Fixed Term Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009 109020;HSBC Fixed Term Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009 109227;HSBC Fixed Term Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008 109225;HSBC Fixed Term Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008 109226;HSBC Fixed Term Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008 109228;HSBC Fixed Term Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008 109609;HSBC Fixed Term Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Aug-2009 109612;HSBC Fixed Term Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug-2009 109610;HSBC Fixed Term Series 56 - Regular - Dividend;10.0712;9.8698;10.0712;12-Aug-2009 109611;HSBC Fixed Term Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009 109746;HSBC Fixed Term Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009 109748;HSBC Fixed Term Series 57 - Inst. - Growth;11.1270;10.9045;11.1270;27-Aug-2009 109749;HSBC Fixed Term Series 57 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009 109747;HSBC Fixed Term Series 57 - Regular - Growth;11.0475;10.8265;11.0475;27-Aug-2009 109552;HSBC Fixed Term Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov-2008 109553;HSBC Fixed Term Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008 109551;HSBC Fixed Term Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008 109550;HSBC Fixed Term Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008 109322;HSBC Fixed Term Series 59 - Inst. - Dividend;10.0249;9.8244;0.0000;16-Jul-2009 109321;HSBC Fixed Term Series 59 - Inst. - Growth;11.2280;11.0034;0.0000;16-Jul-2009 109323;HSBC Fixed Term Series 59 - Regular - Dividend;10.0000;9.8000;0.0000;16-Jul-2009 109320;HSBC Fixed Term Series 59 - Regular - Growth;11.1535;10.9304;0.0000;16-Jul-2009 109326;HSBC Fixed Term Series 60 - Inst. - Dividend;10.0000;9.9500;10.0000;13-Oct-2008 109327;HSBC Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct-2008 109325;HSBC Fixed Term Series 60 - Regular - Dividend;10.0000;9.9500;10.0000;13-Oct-2008 109324;HSBC Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-Oct-2008 109475;HSBC Fixed Term Series 61 - Inst. - Dividend;10.0382;9.8374;0.0000;30-Jul-2009 109474;HSBC Fixed Term Series 61 - Inst. - Growth;11.2285;11.0039;0.0000;30-Jul-2009 109476;HSBC Fixed Term Series 61 - Regular - Dividend;10.0330;9.8323;0.0000;30-Jul-2009 109477;HSBC Fixed Term Series 61 - Regular - Growth;11.1624;10.9392;0.0000;30-Jul-2009 109829;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009 109826;HSBC Fixed Term Series 62 - Inst. - Growth;11.1537;10.9306;11.1537;27-Aug-2009 109827;HSBC Fixed Term Series 62 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009 109828;HSBC Fixed Term Series 62 - Regular - Growth;11.1192;10.8968;11.1192;27-Aug-2009 110049;HSBC Fixed Term Series 63 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Sep-2009 110052;HSBC Fixed Term Series 63 - Inst. - Growth;11.1161;10.8938;11.1161;10-Sep-2009 110051;HSBC Fixed Term Series 63 - Regular - Dividend;10.0015;9.8015;10.0015;10-Sep-2009 110050;HSBC Fixed Term Series 63 - Regular - Growth;11.0507;10.8297;11.0507;10-Sep-2009 110401;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110402;HSBC Fixed Term Series-66-Inst-Growth;11.2052;10.8690;11.2052;22-Dec-2009 110400;HSBC Fixed Term Series-66-Reg-Dividend;10.0660;9.7640;10.0660;22-Dec-2009 110399;HSBC Fixed Term Series-66-Reg-Growth;11.2052;10.8690;11.2052;22-Dec-2009 110496;HSBC Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan-2009 110497;HSBC Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2009 110495;HSBC Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2009 110498;HSBC Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-2009 107018;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008 107016;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008 107017;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008 107019;HSBC Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008 107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008 107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008 107215;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008 107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008 107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008 107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008 107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008 108032;HSBC Interval Fund - Plan III - Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008 108030;HSBC Interval Fund - Plan III - Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008 108033;HSBC Interval Fund - Plan III - Regular - Growth;10.7495;10.6958;10.7495;17-Dec-2008 108031;HSBC Interval Fund - Plan III Inst. - Growth;10.2501;10.1988;10.2501;17-Dec-2008 ICICI Prudential Mutual Fund 111369;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth;11.4075;11.4075;N.A.;16-Dec-2009 111372;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend;11.4075;11.4075;N.A.;16-Dec-2009 111370;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth;11.4075;11.4075;N.A.;16-Dec-2009 111667;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend;11.6277;11.6277;N.A.;16-Dec-2009 111665;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth;11.6277;11.6277;N.A.;16-Dec-2009 110611;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend;12.4404;12.4404;N.A.;16-Dec-2009 110613;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth;12.4404;12.4404;N.A.;16-Dec-2009 110610;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend;12.4404;12.4404;N.A.;16-Dec-2009 110612;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth;12.4404;12.4404;N.A.;16-Dec-2009 111542;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend;12.7301;12.7301;N.A.;16-Dec-2009 111541;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth;12.7301;12.7301;N.A.;16-Dec-2009 111672;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend;11.4821;11.4821;N.A.;16-Dec-2009 111671;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth;11.4821;11.4821;N.A.;16-Dec-2009 110616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth;13.7251;13.7251;N.A.;16-Dec-2009 110614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth;13.7251;13.7251;N.A.;16-Dec-2009 110617;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend;13.7251;13.7251;N.A.;16-Dec-2009 111619;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend;16.1257;16.1257;N.A.;22-Dec-2009 111621;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth;16.1257;16.1257;N.A.;22-Dec-2009 111616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth;13.3095;13.3095;N.A.;16-Dec-2009 111614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend;13.3095;13.3095;N.A.;16-Dec-2009 111615;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth;13.3095;13.3095;N.A.;16-Dec-2009 108298;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option;11.1413;11.1413;11.1413;13-Jul-2009 108297;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;11.0987;13-Jul-2009 108300;ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.0987;13-Jul-2009 109453;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2008 109452;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-2008 109006;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11-Jul-2008 109007;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11-Jul-2008 109134;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21-Jul-2008 109133;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21-Jul-2008 109224;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28-Jul-2008 109223;ICICI Prudential Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28-Jul-2008 108950;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-2009 108951;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.9522;10.9522;10.9522;08-Jun-2009 108949;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.9181;10.9181;10.9181;08-Jun-2009 108948;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.9181;10.9181;10.9181;08-Jun-2009 109163;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008 109166;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;11.0318;11.0318;11.0318;29-Jun-2009 109164;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.9587;10.9587;10.9587;29-Jun-2009 109165;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.9587;10.9587;10.9587;29-Jun-2009 108952;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.0000;01-Sep-2008 108953;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000;01-Sep-2008 109009;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.0000;08-Sep-2008 109008;ICICI Prudential Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000;08-Sep-2008 110243;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;11.7174;11.7174;N.A.;16-Dec-2009 110242;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;11.7174;11.7174;N.A.;16-Dec-2009 109967;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.9239;10.9239;N.A.;16-Dec-2009 109970;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;12.1696;12.1696;N.A.;16-Dec-2009 109969;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend;10.8753;10.8753;N.A.;16-Dec-2009 109968;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth;12.0728;12.0728;N.A.;16-Dec-2009 109451;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295;27-Jul-2009 109450;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;27-Jul-2009 109449;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Jul-2009 109448;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul-2009 109512;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0000;12-Nov-2008 109511;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug-2009 109510;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2009 109600;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-2008 109597;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;11.1562;11.1562;N.A.;10-Aug-2009 109598;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug-2009 109599;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2009 110277;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009 110276;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009 110275;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009 110274;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009 110362;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009 110361;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009 110359;ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009 110304;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-Sep-2009 110302;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-Sep-2009 110301;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2009 110303;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-2009 110441;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08-Oct-2009 110444;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-Oct-2009 110442;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-2009 110443;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-2009 111518;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.9525;10.9525;N.A.;08-Dec-2009 111519;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.9525;10.9525;N.A.;08-Dec-2009 111520;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.8733;10.8733;N.A.;08-Dec-2009 111517;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.8733;10.8733;N.A.;08-Dec-2009 110661;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0000;21-Jan-2009 110659;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008 110660;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;21-Jan-2009 110662;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2009 111422;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009 111421;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009 111420;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009 111419;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009 110011;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Dividend;10.2767;10.2767;0.0000;01-Dec-2008 110009;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0000;01-Dec-2008 110010;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;01-Dec-2008 110012;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;01-Dec-2008 110109;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000;08-Dec-2008 110107;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29-Oct-2008 110110;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;08-Dec-2008 110108;ICICI Prudential Fixed Maturity Plan - Series 47 – Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;08-Dec-2008 111583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008 111581;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;11.6811;11.6811;N.A.;16-Dec-2009 111582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.9584;10.9584;N.A.;16-Dec-2009 111584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;11.6227;11.6227;N.A.;16-Dec-2009 110365;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008 110364;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.0000;27-Oct-2008 110363;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27-Oct-2008 110366;ICICI Prudential Fixed Maturity Plan - Series 48 – One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27-Oct-2008 110585;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;11.0964;11.0964;N.A.;16-Dec-2009 110584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;12.1676;12.1676;N.A.;16-Dec-2009 110582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;11.0964;11.0964;N.A.;16-Dec-2009 110583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;12.1676;12.1676;N.A.;16-Dec-2009 112073;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend;10.2994;N.A.;N.A.;22-Dec-2009 112072;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;10.2994;N.A.;N.A.;22-Dec-2009 112071;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.2826;N.A.;N.A.;22-Dec-2009 112070;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth;10.2826;N.A.;N.A.;22-Dec-2009 112197;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.1751;N.A.;N.A.;22-Dec-2009 112196;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.1751;N.A.;N.A.;22-Dec-2009 112195;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.1670;N.A.;N.A.;22-Dec-2009 112194;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.1670;N.A.;N.A.;22-Dec-2009 112233;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend;10.0326;N.A.;N.A.;22-Dec-2009 112234;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth;10.0326;N.A.;N.A.;22-Dec-2009 112187;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.1927;N.A.;N.A.;22-Dec-2009 112186;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;10.1927;N.A.;N.A.;22-Dec-2009 112185;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.1846;N.A.;N.A.;22-Dec-2009 112184;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;10.1846;N.A.;N.A.;22-Dec-2009 112262;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth;10.0016;N.A.;N.A.;22-Dec-2009 112261;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend;9.9980;N.A.;N.A.;22-Dec-2009 112260;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth;9.9980;N.A.;N.A.;22-Dec-2009 112281;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative;10.0245;N.A.;N.A.;22-Dec-2009 112282;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend;10.0245;N.A.;N.A.;22-Dec-2009 112283;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative;10.0237;N.A.;N.A.;22-Dec-2009 112284;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend;10.0237;N.A.;N.A.;22-Dec-2009 107378;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;10.5037;10.5037;N.A.;16-Dec-2009 107379;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;10.5037;10.5037;N.A.;16-Dec-2009 105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;02-Apr-2008 105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;02-Apr-2008 105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;02-Apr-2008 105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;02-Apr-2008 104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;02-Jun-2008 104938;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;02-Jun-2008 104939;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;02-Jun-2008 104711;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008 104708;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008 104710;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008 104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008 104583;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option;11.1985;11.1985;0.0000;26-May-2008 104582;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option;11.0765;11.0765;0.0000;26-May-2008 104585;ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option;11.1364;11.1364;0.0000;26-May-2008 104506;ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option;11.2616;11.0364;0.0000;28-May-2008 104505;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option;11.1645;10.9412;0.0000;28-May-2008 104504;ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option;11.2136;10.9893;0.0000;28-May-2008 105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008 105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008 105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008 105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008 105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008 105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008 105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008 105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008 105060;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008 105712;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;01-Dec-2008 105713;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008 106114;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009 105906;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009 105905;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009 105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008 105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008 105091;ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option;11.2508;11.2508;0.0000;26-May-2008 105092;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option;11.2111;11.2111;0.0000;26-May-2008 105093;ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option;11.2111;11.2111;0.0000;26-May-2008 105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008 105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008 105632;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008 105629;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008 106158;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008 106161;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008 106160;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008 106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option;10.8872;10.6695;0.0000;24-Nov-2008 106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option;10.8429;10.6260;0.0000;24-Nov-2008 106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option;10.8429;10.6260;0.0000;24-Nov-2008 106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option;10.1403;9.9375;0.0000;28-Nov-2008 106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option;10.9344;10.7157;0.0000;28-Nov-2008 106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option;10.1356;9.9329;0.0000;28-Nov-2008 106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option;10.8834;10.6657;0.0000;28-Nov-2008 106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;11.7436;11.7436;N.A.;12-Aug-2009 106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;10.0808;10.0808;N.A.;12-Aug-2009 107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008 107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008 106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option;11.5783;11.5783;11.5783;28-Apr-2009 106825;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option;11.5317;11.5317;11.5317;28-Apr-2009 106826;ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option;11.5317;11.5317;11.5317;28-Apr-2009 106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-2009 106848;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-2009 106850;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option;11.2684;11.2684;11.2684;13-May-2009 106851;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option;11.2684;11.2684;11.2684;13-May-2009 106247;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option;10.0839;10.0839;10.0839;03-Aug-2009 106248;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option;11.7440;11.7440;11.7440;03-Aug-2009 107370;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;02-Apr-2008 107371;ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;02-Apr-2008 107372;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008 107373;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;07-Apr-2008 107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;09-Jun-2008 107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;09-Jun-2008 107601;ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option;11.0864;11.0864;11.0864;13-Apr-2009 107600;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option;11.0183;11.0183;11.0183;13-Apr-2009 107603;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option;11.0183;11.0183;11.0183;13-Apr-2009 107651;ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option;11.2186;11.2186;11.2186;25-May-2009 107650;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option;11.1653;11.1653;11.1653;25-May-2009 107652;ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option;11.1653;11.1653;11.1653;25-May-2009 107290;ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option;11.2495;11.2495;11.2495;21-Apr-2009 107292;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option;11.1627;11.1627;11.1627;21-Apr-2009 107291;ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option;11.1627;11.1627;11.1627;21-Apr-2009 107051;ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option;11.3056;11.0795;11.3056;27-Apr-2009 107052;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option;11.2355;11.0108;11.2355;27-Apr-2009 107050;ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option;11.2355;11.0108;11.2355;27-Apr-2009 106930;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option;11.3680;11.3680;11.3680;13-May-2009 106931;ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option;11.3680;11.3680;11.3680;13-May-2009 106933;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option;11.2837;11.2837;11.2837;13-May-2009 106932;ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option;11.2837;11.2837;11.2837;13-May-2009 106767;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option;11.4906;11.4906;11.4906;11-May-2009 106766;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option;11.4906;11.4906;11.4906;11-May-2009 106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2009 106768;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option;11.3944;11.3944;11.3944;11-May-2009 106769;ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option;11.3944;11.3944;11.3944;11-May-2009 107185;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009 107184;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option;10.9401;10.8854;0.0000;12-Jan-2009 107186;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option;10.9401;10.8854;0.0000;12-Jan-2009 107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-2009 107322;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009 107324;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009 107358;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-2009 107355;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009 107356;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009 108359;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-2009 108358;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-2009 108361;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009 108360;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009 107388;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008 107385;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option;11.2172;11.2172;11.2172;12-May-2009 107387;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option;10.1721;10.1721;10.1721;12-May-2009 107386;ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option;11.1450;11.1450;11.1450;12-May-2009 107181;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009 107182;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009 107654;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008 107655;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008 107963;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008 107962;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008 108036;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008 108037;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008 107931;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-2009 107929;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option;11.0217;11.0217;11.0217;13-Apr-2009 107928;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;11.0217;11.0217;11.0217;13-Apr-2009 107964;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-2009 107966;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;11.0875;11.0875;11.0875;20-Apr-2009 107967;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;11.0875;11.0875;11.0875;20-Apr-2009 107970;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008 107969;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-2009 107968;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009 107971;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009 108122;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009 108173;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-2009 108171;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009 108172;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009 108355;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-2009 108356;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009 108035;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008 108034;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008 109345;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008 109344;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008 108519;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009 108522;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.9102;10.9102;10.9102;03-Jun-2009 108520;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.9102;10.9102;10.9102;03-Jun-2009 108476;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008 108478;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.9407;10.9407;10.9407;28-May-2009 108475;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.9067;10.9067;10.9067;28-May-2009 108477;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.9067;10.9067;10.9067;28-May-2009 109033;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;11.2800;11.2800;N.A.;07-Sep-2009 109034;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;11.2499;11.2499;N.A.;07-Sep-2009 109032;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;11.2499;11.2499;N.A.;07-Sep-2009 110588;ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth;11.6780;11.6780;N.A.;16-Dec-2009 110589;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;11.5558;11.5558;N.A.;16-Dec-2009 110586;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;11.5558;11.5558;N.A.;16-Dec-2009 108464;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008 108463;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008 109173;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008 109174;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008 106936;ICICI Prudential Real Estate Securities Fund - Institutional Growth;10.2966;10.2966;N.A.;16-Dec-2009 106935;ICICI Prudential Real Estate Securities Fund - Retail Dividend;10.1815;10.1815;N.A.;16-Dec-2009 106934;ICICI Prudential Real Estate Securities Fund - Retail Growth;10.1815;10.1815;N.A.;16-Dec-2009 IDFC Mutual Fund 108649;IDFC Fixed Maturity - 9th Plan - Dividend;11.4782;11.4782;11.4782;16-Dec-2009 108648;IDFC Fixed Maturity - 9th Plan - Growth;13.6186;13.6186;13.6186;16-Dec-2009 108553;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008 108552;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008 108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;18-Jun-2009 108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;11.4314;11.4314;11.4314;18-Jun-2009 108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;18-Jun-2009 108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;11.4320;11.4320;11.4320;18-Jun-2009 108910;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;09-Jun-2008 108911;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;09-Jun-2008 108912;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008 108913;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008 108897;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008 108896;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008 109639;IDFC-FMP-QS32-A-DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2008 109640;IDFC-FMP-QS32-A-GROWTH;10.2607;10.2607;10.2607;03-Nov-2008 108922;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008 108923;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008 108966;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;08-Sep-2008 108965;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;08-Sep-2008 109161;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008 109162;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008 108887;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;05-Sep-2008 108886;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;05-Sep-2008 108878;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;10.9525;12-Jun-2008 108881;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.9525;10.9525;12-Jun-2008 108879;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;10.9857;10.9857;12-Jun-2008 108880;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth;10.9857;10.9857;10.9857;12-Jun-2008 108891;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008 108889;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008 108888;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008 108890;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008 108828;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.0016;10.0016;10.0016;02-Apr-2009 108829;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;11.0321;11.0321;11.0321;02-Apr-2009 108826;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.0015;10.0015;10.0015;02-Apr-2009 108827;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;11.0611;11.0611;11.0611;02-Apr-2009 108840;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend;10.0019;10.0019;10.0019;02-Apr-2009 108841;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth;11.0166;11.0166;11.0166;02-Apr-2009 108842;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend;10.0019;10.0019;10.0019;02-Apr-2009 108843;IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth;11.0447;11.0447;11.0447;02-Apr-2009 108914;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0.0000;0.0000;0.0000;19-Nov-2008 108917;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth;10.9638;10.9638;10.9638;06-Apr-2009 108916;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend;10.0013;10.0013;10.0013;06-Apr-2009 108915;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth;11.0099;11.0099;11.0099;06-Apr-2009 108920;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend;10.0000;10.0000;10.0000;20-Apr-2009 108918;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth;10.8427;10.8427;10.8427;20-Apr-2009 108921;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend;10.0000;10.0000;10.0000;20-Apr-2009 108919;IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth;10.8959;10.8959;10.8959;20-Apr-2009 108967;IDFC FMP-YS22-A-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009 108970;IDFC FMP-YS22-A-GROWTH;10.9793;10.9793;10.9793;24-Jun-2009 108969;IDFC FMP-YS22-B-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009 108968;IDFC FMP-YS22-B-GROWTH;11.0123;11.0123;11.0123;24-Jun-2009 112174;IDFC Fixed Maturity Plan – FMS - 3 Plan A Dividend;10.1294;10.1294;10.1294;22-Dec-2009 112176;IDFC Fixed Maturity Plan – FMS - 3 Plan A Growth;10.1294;10.1294;10.1294;22-Dec-2009 109791;IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend;10.0000;10.0000;10.0000;12-Nov-2009 109792;IDFC Fixed Maturity Plan – FMS 1 Plan A Growth;11.3151;11.3151;11.3151;12-Nov-2009 109793;IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend;10.0000;10.0000;10.0000;12-Nov-2009 109790;IDFC Fixed Maturity Plan – FMS 1 Plan B Growth;11.4062;11.4062;11.4062;12-Nov-2009 109822;IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend;10.0000;10.0000;10.0000;23-Nov-2009 109821;IDFC Fixed Maturity Plan – FMS 2 Plan A Growth;11.3428;11.3428;11.3428;23-Nov-2009 109820;IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend;10.0000;10.0000;10.0000;23-Nov-2009 109823;IDFC Fixed Maturity Plan – FMS 2 Plan B Growth;11.4347;11.4347;11.4347;23-Nov-2009 109825;IDFC Fixed Maturity Plan – MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008 109824;IDFC Fixed Maturity Plan – MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008 110202;IDFC Fixed Maturity Plan – MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008 110201;IDFC Fixed Maturity Plan – MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008 110283;IDFC Fixed Maturity Plan – MS 5 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008 110284;IDFC Fixed Maturity Plan – MS 5 GROWTH;10.0934;10.0934;10.0934;23-Oct-2008 110376;IDFC Fixed Maturity Plan – MS 6 DIVIDEND;10.0000;10.0000;10.0000;23-Oct-2008 110375;IDFC Fixed Maturity Plan – MS 6 GROWTH;10.0884;10.0884;10.0884;23-Oct-2008 110522;IDFC Fixed Maturity Plan – MS 7 DIVIDEND;10.0000;10.0000;10.0000;11-Nov-2008 110521;IDFC Fixed Maturity Plan – MS 7 GROWTH;10.0961;10.0961;10.0961;11-Nov-2008 110695;IDFC Fixed Maturity Plan – MS 8 DIVIDEND;10.0000;10.0000;10.0000;24-Nov-2008 110696;IDFC Fixed Maturity Plan – MS 8 GROWTH;10.0885;10.0885;10.0885;24-Nov-2008 110541;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;11.5523;11.5523;11.5523;16-Dec-2009 110542;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;11.5525;11.5525;11.5525;16-Dec-2009 110544;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0.0000;0.0000;0.0000;19-Nov-2008 110543;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0.0000;0.0000;0.0000;19-Nov-2008 109405;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008 109406;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008 109642;IDFC-FMP-QS37-A-DIVIDEND;10.0000;10.0000;10.0000;05-Nov-2008 109641;IDFC-FMP-QS37-A-GROWTH;10.2622;10.2622;10.2622;05-Nov-2008 109664;IDFC Fixed Maturity Plan – QS 38 A DIVIDEND;10.2658;10.2658;10.2658;12-Nov-2008 109663;IDFC Fixed Maturity Plan – QS 38 A GROWTH;10.2658;10.2658;10.2658;12-Nov-2008 109857;IDFC Fixed Maturity Plan – QS 39 A Dividend;10.0035;10.0035;10.0035;20-Nov-2008 109856;IDFC Fixed Maturity Plan – QS 39 A Growth;10.2719;10.2719;10.2719;20-Nov-2008 109909;IDFC Fixed Maturity Plan – QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-Nov-2008 109908;IDFC Fixed Maturity Plan – QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov-2008 110081;IDFC Fixed Maturity Plan – QS 41 DIVIDEND;10.0000;10.0000;10.0000;04-Dec-2008 110082;IDFC Fixed Maturity Plan – QS 41 GROWTH;10.2768;10.2768;10.2768;04-Dec-2008 110104;IDFC Fixed Maturity Plan – QS 42 DIVIDEND;10.0000;10.0000;10.0000;10-Dec-2008 110103;IDFC Fixed Maturity Plan – QS 42 GROWTH;10.2815;10.2815;10.2815;10-Dec-2008 110378;IDFC Fixed Maturity Plan – QS 43 DIVIDEND;10.0000;10.0000;10.0000;23-Dec-2008 110377;IDFC Fixed Maturity Plan – QS 43 GROWTH;10.2841;10.2841;10.2841;23-Dec-2008 110510;IDFC Fixed Maturity Plan – QS 44 DIVIDEND;10.0000;10.0000;10.0000;06-Jan-2009 110509;IDFC Fixed Maturity Plan – QS 44 GROWTH;10.3017;10.3017;10.3017;06-Jan-2009 110545;IDFC Fixed Maturity Plan – QS 45 DIVIDEND;10.0000;10.0000;10.0000;12-Jan-2009 110546;IDFC Fixed Maturity Plan – QS 45 GROWTH;10.3008;10.3008;10.3008;12-Jan-2009 110740;IDFC Fixed Maturity Plan – QS 46 DIVIDEND;10.0000;10.0000;10.0000;04-Feb-2009 110739;IDFC Fixed Maturity Plan – QS 46 GROWTH;10.2618;10.2618;10.2618;04-Feb-2009 111424;IDFC Fixed Maturity Plan – QS 47 DIVIDEND;10.0020;10.0020;10.0020;19-Feb-2009 111423;IDFC Fixed Maturity Plan – QS 47 GROWTH;10.2252;10.2252;10.2252;19-Feb-2009 111568;IDFC Fixed Maturity Plan – QS 48 - Dividend;10.0000;10.0000;10.0000;12-Mar-2009 111567;IDFC Fixed Maturity Plan – QS 48 - Growth;10.2159;10.2159;10.2159;12-Mar-2009 109656;IDFC Fixed Maturity Plan – YS 25 A DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009 109655;IDFC Fixed Maturity Plan – YS 25 A GROWTH;11.0611;11.0611;11.0611;17-Aug-2009 109658;IDFC Fixed Maturity Plan – YS 25 B DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009 109657;IDFC Fixed Maturity Plan – YS 25 B GROWTH;11.1318;11.1318;11.1318;17-Aug-2009 110296;DFC Fixed Maturity Plan – YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008 110293;DFC Fixed Maturity Plan – YS 26 B GROWTH;11.1977;11.1977;11.1977;24-Sep-2009 110294;IDFC Fixed Maturity Plan – YS 26 A DIVIDEND;10.0000;10.0000;10.0000;24-Sep-2009 110295;IDFC Fixed Maturity Plan – YS 26 A GROWTH;11.1247;11.1247;11.1247;24-Sep-2009 110701;IDFC Fixed Maturity Plan – YS 27 A DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2009 110700;IDFC Fixed Maturity Plan – YS 27 A GROWTH;11.0714;11.0714;11.0714;03-Nov-2009 110702;IDFC Fixed Maturity Plan – YS 27 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008 110699;IDFC Fixed Maturity Plan – YS 27 B GROWTH;11.0714;11.0714;11.0714;03-Nov-2009 109539;IDFC Fixed Maturity Plan – YS 24 A DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009 109538;IDFC Fixed Maturity Plan – YS 24 A GROWTH;11.0737;11.0737;11.0737;03-Aug-2009 109541;IDFC Fixed Maturity Plan – YS 24 B DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009 109540;IDFC Fixed Maturity Plan – YS 24 B GROWTH;11.1422;11.1422;11.1422;03-Aug-2009 109402;SCFMP-YS23-A-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009 109401;SCFMP-YS23-A-GROWTH;11.0227;11.0227;11.0227;16-Jul-2009 109404;SCFMP-YS23-B-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009 109403;SCFMP-YS23-B-GROWTH;11.0999;11.0999;11.0999;16-Jul-2009 111797;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.5819;10.5819;10.5819;22-Dec-2009 111798;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.5819;10.5819;10.5819;22-Dec-2009 111800;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.5937;10.5937;10.5937;22-Dec-2009 111799;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.5937;10.5937;10.5937;22-Dec-2009 108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;23-Dec-2008 108900;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.8389;10.8389;10.8389;23-Dec-2008 108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;23-Dec-2008 108899;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth;10.8390;10.8390;10.8390;23-Dec-2008 108583;IDFC - Tristar Series I - A - Dividend;10.0000;10.0000;10.0000;12-Jan-2009 108582;IDFC - Tristar Series I - A - Growth;12.1061;12.1061;12.1061;12-Jan-2009 108585;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-2008 108584;IDFC - Tristar Series I - B - Growth;0.0000;0.0000;0.0000;19-Nov-2008 ING Mutual Fund 109460;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option;11.2378;11.2378;11.2378;22-Dec-2009 109457;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option;10.0678;10.0678;10.0678;22-Dec-2009 109456;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option;10.1137;10.1137;10.1137;22-Dec-2009 JM Financial Mutual Fund 104859;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option;10.0642;9.8629;0.0000;05-May-2008 104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.0000;05-May-2008 105597;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008 105596;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option;11.3147;11.0884;0.0000;20-Aug-2008 105589;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008 105588;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option;11.2587;11.0335;0.0000;20-Aug-2008 107839;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;10-Jun-2009 107840;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option;11.2343;11.0096;0.0000;10-Jun-2009 107841;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option;10.0000;9.8000;0.0000;10-Jun-2009 107838;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option;11.1782;10.9546;0.0000;10-Jun-2009 106491;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008 106493;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option;11.0333;10.8678;0.0000;15-Oct-2008 106492;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008 106494;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option;10.9815;10.8168;0.0000;15-Oct-2008 107343;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;09-Apr-2009 107345;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option;11.1456;10.9227;0.0000;09-Apr-2009 107342;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;09-Apr-2009 107344;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option;11.0893;10.8675;0.0000;09-Apr-2009 106787;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;21-Apr-2009 106788;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option;11.4368;11.2081;0.0000;21-Apr-2009 106786;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option;10.0000;9.8000;0.0000;21-Apr-2009 106785;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option;11.3608;11.1336;0.0000;21-Apr-2009 109434;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008 109433;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option;10.2619;10.1593;0.0000;15-Oct-2008 109432;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008 109431;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option;10.2557;10.1531;0.0000;15-Oct-2008 108029;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;27-Apr-2009 108028;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option;11.0632;10.7313;0.0000;27-Apr-2009 108027;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option;10.0005;9.7005;0.0000;27-Apr-2009 108026;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option;11.0138;10.6834;0.0000;27-Apr-2009 109396;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;24-Aug-2009 109394;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option;11.1964;10.8605;0.0000;24-Aug-2009 109395;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option;10.0000;9.7000;0.0000;24-Aug-2009 109393;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option;11.1366;10.8025;0.0000;24-Aug-2009 109398;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008 109400;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option;10.0878;9.9617;0.0000;18-Aug-2008 109399;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008 109397;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option;10.0866;9.9605;0.0000;18-Aug-2008 109604;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option;10.0997;9.9735;0.0000;31-Oct-2008 109601;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option;10.0997;9.9735;0.0000;31-Oct-2008 109603;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option;10.0966;9.9704;0.0000;31-Oct-2008 109602;JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option;10.0966;9.9704;0.0000;31-Oct-2008 109729;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008 109730;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option;10.0914;9.9653;0.0000;22-Sep-2008 109728;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008 109731;JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option;10.0888;9.9627;0.0000;22-Sep-2008 109614;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;05-Nov-2008 109616;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option;10.2618;10.0566;0.0000;05-Nov-2008 109613;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;05-Nov-2008 109615;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option;10.2556;10.0505;0.0000;05-Nov-2008 110070;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008 110068;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option;10.2780;10.0724;0.0000;10-Dec-2008 110067;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008 110069;JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option;10.2630;10.0577;0.0000;10-Dec-2008 110131;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008 110130;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option;10.2843;10.0786;0.0000;17-Dec-2008 110129;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008 110132;JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option;10.2693;10.0639;0.0000;17-Dec-2008 110372;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option;10.1570;9.8523;0.0000;22-Dec-2009 110374;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option;11.3348;10.9948;0.0000;22-Dec-2009 110373;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option;10.1383;9.8342;0.0000;22-Dec-2009 110371;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option;11.2297;10.8928;0.0000;22-Dec-2009 110184;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008 110183;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option;10.0937;9.9675;0.0000;23-Oct-2008 110186;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008 110185;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option;10.0903;9.9642;0.0000;23-Oct-2008 110381;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;03-Nov-2008 110382;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option;10.1090;9.9826;0.0000;03-Nov-2008 110380;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option;10.0000;9.8750;0.0000;03-Nov-2008 110379;JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option;10.1056;9.9793;0.0000;03-Nov-2008 110459;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option;10.0000;9.8750;0.0000;10-Nov-2008 110461;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option;10.1118;9.9854;0.0000;10-Nov-2008 110458;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option;10.0000;9.8750;0.0000;10-Nov-2008 110460;JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option;10.1087;9.9823;0.0000;10-Nov-2008 110199;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008 110197;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.2867;10.0810;0.0000;30-Dec-2008 110200;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008 110198;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option;10.2719;10.0665;0.0000;30-Dec-2008 110494;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10.0001;9.8001;0.0000;14-Jan-2009 110493;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option;10.3055;10.0994;0.0000;14-Jan-2009 110492;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option;10.0001;9.8001;0.0000;14-Jan-2009 110491;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option;10.2904;10.0846;0.0000;14-Jan-2009 110370;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option;10.0000;9.7000;0.0000;26-Oct-2009 110369;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option;11.2002;10.8642;0.0000;26-Oct-2009 110367;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option;10.0000;9.7000;0.0000;26-Oct-2009 110368;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option;11.1127;10.7793;0.0000;26-Oct-2009 110484;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option;10.0000;9.9500;0.0000;17-Nov-2008 110485;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option;10.1215;10.0709;0.0000;17-Nov-2008 110483;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option;10.0009;9.9509;0.0000;17-Nov-2008 110482;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option;10.1206;10.0700;0.0000;17-Nov-2008 112257;JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Dividend option;10.0720;0.0000;0.0000;22-Dec-2009 112259;JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option;10.0720;0.0000;0.0000;22-Dec-2009 112256;JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option;10.0687;0.0000;0.0000;22-Dec-2009 112258;JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option;10.0687;0.0000;0.0000;22-Dec-2009 109021;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008 109023;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008 109022;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008 109024;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10-Sep-2008 108988;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009 108989;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.9201;10.5925;0.0000;15-Jun-2009 108987;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009 108986;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.9658;10.6368;0.0000;15-Jun-2009 109127;JM FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.9000;0.0000;17-Sep-2008 109128;JM FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284;0.0000;17-Sep-2008 109125;JM FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-2008 109126;JM FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2008 109250;JM FMF Series X - Quarterly Plan 4 - Institutional Dividend;10.0000;9.9000;0.0000;30-Sep-2008 109251;JM FMF Series X - Quarterly Plan 4 - Institutional Growth;10.2466;10.1441;0.0000;30-Sep-2008 109248;JM FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.0000;30-Sep-2008 109249;JM FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.0000;30-Sep-2008 107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.0008;9.9008;0.0000;22-Dec-2009 107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;11.6879;11.5710;0.0000;22-Dec-2009 107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0007;9.9007;0.0000;22-Dec-2009 107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;11.6190;11.5028;0.0000;22-Dec-2009 107349;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.1024;10.0014;0.0000;22-Dec-2009 107348;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;11.7062;11.5891;0.0000;22-Dec-2009 107346;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0970;9.9960;0.0000;22-Dec-2009 107347;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;11.6374;11.5210;0.0000;22-Dec-2009 107529;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009 107528;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option;11.2612;11.1486;0.0000;10-Aug-2009 107527;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2009 107526;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option;11.2192;11.1070;0.0000;10-Aug-2009 107532;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009 107533;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option;11.1940;11.0821;0.0000;18-May-2009 107531;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option;10.0000;0.0000;0.0000;18-May-2009 107530;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option;11.1544;11.0429;0.0000;18-May-2009 107537;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option;10.0009;9.9009;0.0000;06-Mar-2009 107536;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option;11.0076;10.8975;0.0000;24-Feb-2009 107535;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option;10.0002;9.9002;0.0000;06-Mar-2009 107534;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option;10.9763;10.8665;0.0000;06-Mar-2009 107541;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009 107539;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option;11.2374;11.1250;0.0000;24-Aug-2009 107540;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2009 107538;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option;11.1896;11.0777;0.0000;24-Aug-2009 Kotak Mahindra Mutual Fund 111380;Kotak FMP 12M Series 10 - Institutional - Dividend;10;9.85;10;08-Nov-2009 111379;Kotak FMP 12M Series 10 - Institutional - Growth;11.0057;10.8406;11.0057;08-Nov-2009 111377;Kotak FMP 12M Series 10 - Retail - Dividend;10;9.85;10;08-Nov-2009 111378;Kotak FMP 12M Series 10 - Retail - Growth;10.914;10.7503;10.914;08-Nov-2009 111457;Kotak FMP 12M Series 11 Institutional Plan - Growth;11.0159;10.8507;11.0159;18-Nov-2009 111458;Kotak FMP 12M Series 11 Retail Plan - Dividend;10;9.85;10;18-Nov-2009 111455;Kotak FMP 12M Series 11 Retail Plan - Growth;10.9292;10.7653;10.9292;18-Nov-2009 111888;Kotak FMP 13M Series 5 Dividend;10.661;10.661;10.661;22-Dec-2009 111887;Kotak FMP 13M Series 5 Growth;10.661;10.661;10.661;22-Dec-2009 111783;Kotak FMP 18M Series 1 - Growth;10.7419;10.7419;10.7419;22-Dec-2009 112279;Kotak FMP 18M Series 2 - Dividend;10.0415;10.0415;10.0415;22-Dec-2009 112280;Kotak FMP 18M Series 2 - Growth;10.0415;10.0415;10.0415;22-Dec-2009 110619;Kotak FMP 19M Series 1 - Institutional Dividend;11.174;11.0064;11.174;22-Dec-2009 110618;Kotak FMP 19M Series 1 - Institutional Growth;11.1753;11.0077;11.1753;22-Dec-2009 110620;Kotak FMP 19M Series 1 - Retail Dividend;11.0607;10.8948;11.0607;22-Dec-2009 110621;Kotak FMP 19M Series 1 - Retail Growth;11.0603;10.8944;11.0603;22-Dec-2009 112178;Kotak FMP 19M Series 2 - Dividend;10.227;10.227;10.227;22-Dec-2009 112179;Kotak FMP 19M Series 2 - Growth;10.227;10.227;10.227;22-Dec-2009 112247;Kotak FMP 370 Days Series 1 - Dividend;10.1273;10.1273;10.1273;22-Dec-2009 112246;Kotak FMP 370 Days Series 1 - Growth;10.1273;10.1273;10.1273;22-Dec-2009 105015;KOTAK Wealth Builder Series I - Growth;11.9016;11.9016;11.9016;22-Dec-2009 105014;KOTAK Wealth Builder Series I- Dividend;11.9016;11.9016;11.9016;22-Dec-2009 LIC Mutual Fund 105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0.0000;22-Apr-2008 105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0000;22-Apr-2008 104997;LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION;10.0000;10.0000;0.0000;22-Apr-2008 104996;LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION;11.1908;11.1908;0.0000;22-Apr-2008 104912;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.0000;10.0000;0.0000;05-May-2008 104911;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION;11.1572;11.1572;0.0000;05-May-2008 105608;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008 105609;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;11.3722;11.3722;0.0000;25-Aug-2008 106189;LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008 106190;LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION;10.9911;10.9911;0.0000;25-Aug-2008 106691;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.0000;10.0000;0.0000;21-Oct-2008 106690;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;11.0150;11.0150;0.0000;21-Oct-2008 106869;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.0000;10.0000;0.0000;17-Nov-2008 106870;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;10.9978;10.9978;0.0000;17-Nov-2008 107333;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.0000;10.0000;0.0000;20-Apr-2009 107334;LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION;11.3311;11.3311;0.0000;20-Apr-2009 107495;LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION;10.0000;10.0000;0.0000;20-Apr-2009 107496;LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION;11.2033;11.2033;0.0000;20-Apr-2009 108318;LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION;0.0000;0.0000;0.0000;16-Jun-2009 108319;LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION;0.0000;0.0000;0.0000;16-Jun-2009 108154;LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.0000;10.0000;0.0000;20-Apr-2009 108155;LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION);11.1234;11.1234;0.0000;20-Apr-2009 107336;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION;10.2259;10.2259;0.0000;24-Mar-2008 107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;0.0000;24-Mar-2008 108157;LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000;0.0000;23-Jun-2008 108156;LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.0000;23-Jun-2008 108256;LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000;0.0000;14-Jul-2008 108257;LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION;10.2255;10.2255;0.0000;14-Jul-2008 108513;LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION;10.0000;10.0000;0.0000;27-Aug-2008 108514;LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION;10.2234;10.2234;0.0000;27-Aug-2008 109189;LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION;11.1110;10.9999;0.0000;24-Jul-2009 109190;LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION;11.1110;10.9999;0.0000;24-Jul-2009 109462;LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION;10.0000;9.9000;0.0000;10-Aug-2009 109463;LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION;11.2126;11.1005;0.0000;10-Aug-2009 109914;LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION;10.0000;9.9000;0.0000;22-Sep-2009 109915;LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION;11.2272;11.1149;0.0000;22-Sep-2009 110393;LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION;10.0000;9.9000;0.0000;30-Sep-2009 110394;LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION;11.1333;11.0220;0.0000;30-Sep-2009 109917;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.0565;10.0062;0.0000;22-Dec-2009 109916;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;11.0454;10.9902;0.0000;22-Dec-2009 108438;LICMF Interval Fund Annual Plan - Series 1 Dividend Option;10.3609;10.2055;0.0000;22-Dec-2009 108439;LICMF Interval Fund Annual Plan - Series 1 Growth Option;11.3869;11.2161;0.0000;22-Dec-2009 108416;LICMF Interval Fund Monthly Plan Series 1 Dividend Option;10.0397;10.0146;0.0000;22-Dec-2009 108417;LICMF Interval Fund Monthly Plan Series 1 Growth Option;11.4554;11.4268;0.0000;22-Dec-2009 108408;LICMF Interval Fund Quarterly Plan Series 1 Dividend Option;10.0625;10.0122;0.0000;22-Dec-2009 108411;LICMF Interval Fund Quarterly Plan Series 1 Growth Option;11.4113;11.3542;0.0000;22-Dec-2009 PRINCIPAL Mutual Fund 104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;10.0000;9.7000;10.0000;06-Jul-2009 104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;12.0632;11.7013;12.0632;06-Jul-2009 105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-Apr-2008 105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008 105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Apr-2008 105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-2008 106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008 106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;04-Sep-2008 106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2008 106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;04-Sep-2008 109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009 109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;11.0629;10.8416;11.0629;09-Jul-2009 109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009 109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;11.0046;10.7845;11.0046;09-Jul-2009 107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008 107062;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option;10.9675;10.7920;10.9675;11-Dec-2008 107064;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option;10.0000;9.8400;10.0000;11-Dec-2008 107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.9145;10.7399;10.9145;11-Dec-2008 105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16-Jun-2008 105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16-Jun-2008 105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16-Jun-2008 105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-Jun-2008 107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;11.1625;11.0509;11.1625;08-Jun-2009 107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;11.1625;11.0509;11.1625;08-Jun-2009 107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;11.1015;10.9905;11.1015;08-Jun-2009 107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;11.1015;10.9905;11.1015;08-Jun-2009 108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-2009 108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;11.1835;11.0046;11.1835;15-Sep-2009 108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;11.1358;10.9576;11.1358;15-Sep-2009 108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.0000;9.8400;10.0000;15-Sep-2009 104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.0000;04-Jul-2008 104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462;04-Jul-2008 104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;04-Jul-2008 104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;04-Jul-2008 109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;08-Sep-2008 109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;08-Sep-2008 108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.0000;9.9000;10.0000;19-Nov-2008 108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.4933;10.3884;10.4933;19-Nov-2008 107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008 107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008 107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008 107713;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008 109776;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008 109775;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option;10.1780;10.1475;10.1780;20-Oct-2008 109774;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option;10.1695;10.1390;10.1695;20-Oct-2008 109777;Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct-2008 110234;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008 110233;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct-2008 110232;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008 110235;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-2008 110518;Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth;10.0987;10.0684;10.0987;12-Nov-2008 110520;Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008 110517;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008 110519;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth;10.0908;10.0605;10.0908;12-Nov-2008 109709;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009 109708;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth;11.1955;11.0835;11.1955;02-Sep-2009 109707;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2009 109706;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth;11.1466;11.0351;11.1466;02-Sep-2009 109315;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009 109314;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option;11.1000;10.8780;11.1000;27-Jul-2009 109313;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option;10.0000;9.8000;10.0000;27-Jul-2009 109312;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option;11.0205;10.8001;11.0205;27-Jul-2009 111846;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend;10.1671;10.1671;10.1671;28-May-2009 111845;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth;10.6374;10.531;10.6374;22-Dec-2009 111843;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend;10.6374;10.531;10.6374;22-Dec-2009 111844;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth;10.6374;10.531;10.6374;22-Dec-2009 111470;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009 111472;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth;10.2243;10.1221;10.2243;24-Feb-2009 111473;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-2009 111471;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth;10.2180;10.1158;10.2180;24-Feb-2009 109253;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;0.0000;0.0000;0.0000;01-Jan-2009 109252;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option;0.0000;0.0000;0.0000;01-Jan-2009 109877;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008 109878;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option;10.2767;10.1739;10.2767;25-Nov-2008 109879;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;25-Nov-2008 109876;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option;10.2580;10.1554;10.2580;25-Nov-2008 110100;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008 110102;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option;10.2810;10.1782;10.2810;08-Dec-2008 110099;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;08-Dec-2008 110101;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option;10.2621;10.1595;10.2621;08-Dec-2008 Reliance Mutual Fund 109424;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option;11.2754;11.2754;11.2754;22-Dec-2009 109423;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option;12.0020;12.0020;12.0020;22-Dec-2009 109422;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option;11.1809;11.1809;11.1809;22-Dec-2009 109421;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option;11.9296;11.9296;11.9296;22-Dec-2009 109902;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option;11.0812;11.0812;11.0812;22-Dec-2009 109903;Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option;11.7594;11.7594;11.7594;22-Dec-2009 109901;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option;11.0132;11.0132;11.0132;22-Dec-2009 109900;Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option;11.6456;11.6456;11.6456;22-Dec-2009 110450;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option;10.5506;10.5506;10.5506;22-Dec-2009 110449;Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option;11.6409;11.6409;11.6409;22-Dec-2009 110446;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option;10.5506;10.5506;10.5506;22-Dec-2009 110445;Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option;11.5962;11.5962;11.5962;22-Dec-2009 110448;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option;10.5507;10.5507;10.5507;22-Dec-2009 110447;Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option;11.6858;11.6858;11.6858;22-Dec-2009 110643;Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option;11.1762;11.1762;11.1762;22-Dec-2009 110641;Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option;11.1762;11.1762;11.1762;22-Dec-2009 110638;Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option;10.0320;10.0320;10.0320;22-Dec-2009 110642;Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option;11.1762;11.1762;11.1762;22-Dec-2009 110640;Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option;11.1762;11.1762;11.1762;22-Dec-2009 110639;Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option;11.1762;11.1762;11.1762;22-Dec-2009 111834;Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option;10.6302;10.6302;10.6302;22-Dec-2009 111838;Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option;10.6302;10.6302;10.6302;22-Dec-2009 111837;Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option;10.6302;10.6302;10.6302;22-Dec-2009 111833;Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option;10.6302;10.6302;10.6302;22-Dec-2009 111836;Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option;10.6310;10.6310;10.6310;22-Dec-2009 111835;Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option;10.6310;10.6310;10.6310;22-Dec-2009 111908;Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option;10.4400;10.4400;10.4400;22-Dec-2009 111907;Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option;10.4400;10.4400;10.4400;22-Dec-2009 111906;Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option;10.4400;10.4400;10.4400;22-Dec-2009 111905;Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option;10.4400;10.4400;10.4400;22-Dec-2009 111910;Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option;10.4772;10.4772;10.4772;22-Dec-2009 111909;Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option;10.4772;10.4772;10.4772;22-Dec-2009 111825;Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option;10.5747;10.5747;10.5747;22-Dec-2009 111824;Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option;10.5747;10.5747;10.5747;22-Dec-2009 111823;Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option;10.5747;10.5747;10.5747;22-Dec-2009 111822;Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option;10.5747;10.5747;10.5747;22-Dec-2009 111827;Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option;10.6136;10.6136;10.6136;22-Dec-2009 111826;Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option;10.6136;10.6136;10.6136;22-Dec-2009 112181;Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option;10.1970;10.1970;10.1970;22-Dec-2009 112180;Reliance Fixed Horizon Fund - XIII - Series 1 - Growth Option;10.1970;10.1970;10.1970;22-Dec-2009 112275;Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend Option;10.1388;10.1388;10.1388;22-Dec-2009 112276;Reliance Fixed Horizon Fund - XIII Series 2 - Growth Option;10.1388;10.1388;10.1388;22-Dec-2009 112308;Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend Payout;10.0090;10.0090;10.0090;22-Dec-2009 112307;Reliance Fixed Horizon Fund - XIII - Series 3 - Growth;10.0090;10.0090;10.0090;22-Dec-2009 112183;Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option;10.2363;10.2363;10.2363;22-Dec-2009 112182;Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option;10.2363;10.2363;10.2363;22-Dec-2009 112297;Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option;10.0253;10.0253;10.0253;22-Dec-2009 112296;Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option;10.0253;10.0253;10.0253;22-Dec-2009 106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;12.6746;12.6746;12.6746;22-Dec-2009 106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option;12.6746;12.6746;12.6746;22-Dec-2009 106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option;12.6147;12.6147;12.6147;22-Dec-2009 106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option;12.6147;12.6147;12.6147;22-Dec-2009 107942;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option;11.8187;11.8187;11.8187;22-Dec-2009 107943;Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option;11.8187;11.8187;11.8187;22-Dec-2009 107941;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option;11.8187;11.8187;11.8187;22-Dec-2009 107940;Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option;11.8187;11.8187;11.8187;22-Dec-2009 107947;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option;10.3329;10.3329;10.3329;22-Dec-2009 107946;Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option;11.9421;11.9421;11.9421;22-Dec-2009 107945;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option;11.9421;11.9421;11.9421;22-Dec-2009 107944;Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option;11.9421;11.9421;11.9421;22-Dec-2009 Religare Mutual Fund 106704;Religare FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008 106705;Religare FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008 106962;Religare FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008 106963;Religare FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008 107047;Religare FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008 107046;Religare FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008 107412;Religare FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008 107411;Religare FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008 107457;Religare FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008 107458;Religare FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008 107550;Religare FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008 107551;Religare FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008 108307;Religare FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008 108306;Religare FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008 107611;Religare FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008 107612;Religare FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008 107633;Religare FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008 107634;Religare FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008 108219;Religare FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008 108218;Religare FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008 108260;Religare FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008 108261;Religare FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008 108404;Religare FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008 108405;Religare FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008 108407;Religare FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008 108406;Religare FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008 109222;Religare FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008 109221;Religare FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008 109379;Religare FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008 109380;Religare FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008 109430;Religare FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008 109429;Religare FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008 109439;Religare FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008 109440;Religare FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008 109015;Religare FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008 109016;Religare FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008 107060;Religare FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008 107061;Religare FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008 107832;Religare FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008 107833;Religare FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008 108039;Religare FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008 108038;Religare FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008 109120;Religare FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2008 109119;Religare FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008 109852;Religare FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-2008 109853;Religare FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008 105173;Religare FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008 105174;Religare FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008 105175;Religare FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008 105331;Religare FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008 105333;Religare FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008 105332;Religare FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008 105337;Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008 105334;Religare FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008 105335;Religare FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008 105336;Religare FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008 107571;Religare FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-Apr-2009 107573;Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.0000;06-Apr-2009 107572;Religare FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009 107802;Religare FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Apr-2009 107805;Religare FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.0000;20-Apr-2009 107803;Religare FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009 105087;Religare FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008 105086;Religare FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008 105088;Religare FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008 107490;Religare FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-2009 107488;Religare FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-Apr-2009 107489;Religare FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.0000;20-Apr-2009 107574;Religare FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-2009 107575;Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008 107576;Religare FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-Apr-2009 107577;Religare FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0000;24-Apr-2009 104833;Religare FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008 104830;Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008 104832;Religare FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008 107391;Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008 107392;Religare FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr-2009 107389;Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.0000;23-Apr-2009 107390;Religare FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009 107493;Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.0003;9.8003;0.0000;06-May-2009 107494;Religare FMP-15M-Sr-III-Retail-Growth;11.0971;10.8752;0.0000;06-May-2009 104751;Religare FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008 104750;Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008 104753;Religare FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008 106753;Religare FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-May-2009 106752;Religare FMP-18M-Sr-I - Retail Dividend Reinvestment;9.9997;9.6997;0.0000;22-May-2009 106754;Religare FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009 105899;Religare FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008 105901;Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008 105898;Religare FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008 106116;Religare FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;04-Aug-2008 106117;Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;04-Aug-2008 106118;Religare FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug-2008 106261;Religare FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;02-Sep-2008 106262;Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;02-Sep-2008 106264;Religare FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Sep-2008 106497;Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008 106499;Religare FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;06-Oct-2008 106500;Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;06-Oct-2008 106498;Religare FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct-2008 108420;Religare FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000;08-Jun-2009 108421;Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003;0.0000;08-Jun-2009 108418;Religare FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun-2009 106888;Religare FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;01-Dec-2008 106890;Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7003;0.0000;01-Dec-2008 106889;Religare FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;01-Dec-2008 107569;Religare FMP-375 days-Sr-VII - Institutional Growth;11.0101;10.7899;0.0000;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;06-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;10.3990;10.1910;0.0000;26-Dec-2008 108501;Religare FMP-375 days-Sr-X - Institutional Growth;11.0473;10.8264;0.0000;25-Jun-2009 108504;Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.0009;9.8009;0.0000;25-Jun-2009 108503;Religare FMP-375 days-Sr-X - Regular Growth;10.9893;10.7695;0.0000;25-Jun-2009 109002;Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.0004;9.8004;0.0000;09-Jul-2009 109003;Religare FMP-375 days-Sr-XI - Institutional Growth;11.0654;10.8441;0.0000;09-Jul-2009 109000;Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;09-Jul-2009 109001;Religare FMP-375 days-Sr-XI - Regular Growth;10.9929;10.7730;0.0000;09-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;10.0009;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;03-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;10.0000;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 Dividend Reinvestment;11.7833;11.5476;0.0000;22-Dec-2009 109699;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.7833;11.5476;0.0000;22-Dec-2009 109700;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;11.6386;11.4058;0.0000;22-Dec-2009 109698;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.6386;11.4058;0.0000;22-Dec-2009 111852;Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.5648;0.0000;0.0000;22-Dec-2009 111851;Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend;10.5648;0.0000;0.0000;22-Dec-2009 111849;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.5349;0.0000;0.0000;22-Dec-2009 111850;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.5349;0.0000;0.0000;22-Dec-2009 Sahara Mutual Fund 105321;Sahara Fixed Maturity Plan - 395 Days - Growth Option;11.1694;11.1694;11.1694;21-Apr-2008 105320;Sahara Fixed Maturity Plan - 395 Days - Dividend;11.1692;11.1692;11.1692;21-Apr-2008 107191;Sahara FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2174;04-Mar-2008 107192;Sahara FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.2175;04-Mar-2008 107607;Sahara FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;07-Oct-2008 107608;Sahara FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;07-Oct-2008 107609;Sahara FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;07-Oct-2008 107610;Sahara FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;07-Oct-2008 107599;Sahara FMP 395 Days Series 2 - Growth;10.9790;10.9790;10.9790;31-Mar-2009 107604;Sahara FMP 395 Days Series 2- Dividend;10.9791;10.9791;10.9791;31-Mar-2009 107606;Sahara FMP 395 Days Series 3- Growth;11.0219;11.0219;11.0219;15-Apr-2009 107605;Sahara FMP 395 Days- Series 3 Dividend;11.0205;11.0205;11.0205;15-Apr-2009 SBI Mutual Fund 106864;SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;10.5279;N.A.;N.A.;16-Dec-2009 111889;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend;10.2918;N.A.;N.A.;22-Dec-2009 111890;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth;10.5418;N.A.;N.A.;22-Dec-2009 111891;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend;10.2755;N.A.;N.A.;22-Dec-2009 111892;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth;10.5318;N.A.;N.A.;22-Dec-2009 105181;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.0000;10.0000;N.A.;11-Apr-2008 105180;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;11.2072;11.2072;N.A.;11-Apr-2008 105415;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.0000;10.0000;0;28-Apr-2008 105416;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;11.1958;11.1958;0;28-Apr-2008 107237;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.0000;10.0000;0;13-Jan-2009 107238;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.9916;10.9916;0;13-Jan-2009 107235;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.0000;10.0000;0;13-Jan-2009 107236;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;10.9744;10.9744;0;13-Jan-2009 109839;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;22-Sep-2009 109838;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH;11.2472;11.2472;N.A.;22-Sep-2009 109837;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.0000;10.0000;N.A.;22-Sep-2009 109836;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;11.1689;11.1689;N.A.;22-Sep-2009 106879;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009 106878;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);11.4227;11.4227;N.A.;04-May-2009 106874;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009 106877;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);11.3968;11.3968;N.A.;04-May-2009 104676;SBI Debt Fund Series - 18 Months -1- Dividend;10.0000;10.0000;10.0000;27-Jun-2008 104675;SBI Debt Fund Series - 18 Months -1-Growth;11.3361;11.3361;11.3361;27-Jun-2008 108924;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND;10.0000;10.0000;0;25-Nov-2008 108925;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH;10.4587;10.4587;0;25-Nov-2008 105737;SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.0000;10.0000;N.A.;11-May-2009 105736;SBI Debt Fund Series - 24 Months -1-Growth (10/05/07);12.0310;12.0310;N.A.;11-May-2009 111387;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND;10.0000;10.0000;0;10-Dec-2008 111388;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH;10.0740;10.0740;0;10-Dec-2008 108139;SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;10.0962;10.0710;N.A.;23-Apr-2008 108140;SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;10.0964;10.0712;N.A.;23-Apr-2008 110309;SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;11.1900;11.1900;N.A.;23-Sep-2009 110076;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009 110075;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;11.1915;11.1915;N.A.;07-Sep-2009 110078;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009 110077;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;11.1403;11.1403;N.A.;07-Sep-2009 110311;SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;11.1257;11.1257;N.A.;23-Sep-2009 106917;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.0000;10.0000;0;04-Feb-2008 106918;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.2050;10.2050;0;04-Feb-2008 108142;SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;10.2594;10.2594;0;23-Jun-2008 109554;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND;10;10;0;27-Oct-2008 109555;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH;10.2564;10.2564;0;27-Oct-2008 110080;SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008);10.0000;10.0000;0;01-Dec-2008 110079;SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008);10.2770;10.2770;0;01-Dec-2008 108141;SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;10.0000;10.0000;0;23-Jun-2008 110312;SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009 106391;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;23-Sep-2008 106392;SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH;10.9875;10.9875;0;23-Sep-2008 106389;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND;10.0000;10.0000;0;23-Sep-2008 106390;SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH;10.9735;10.9735;N.A.;23-Sep-2008 104790;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.0000;10.0000;0;22-Apr-2008 104789;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;11.1660;11.1660;0;22-Apr-2008 104980;SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH;11.2549;11.2549;0;20-May-2008 104981;SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND;10.0000;10.0000;0;20-May-2008 107202;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0000;10.0000;N.A.;03-Mar-2008 107201;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.2227;10.2227;N.A.;03-Mar-2008 110310;SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009 111829;SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend;10.3074;N.A.;N.A.;22-Dec-2009 111828;SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth;10.5492;N.A.;N.A.;22-Dec-2009 111831;SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend;10.1698;N.A.;N.A.;22-Dec-2009 111830;SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth;10.5558;N.A.;N.A.;22-Dec-2009 107899;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.5147;10.3044;N.A.;15-Apr-2009 107898;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH;11.1843;10.9606;N.A.;15-Apr-2009 107896;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND;10.5084;10.2982;N.A.;15-Apr-2009 107897;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH;11.1739;10.9504;N.A.;15-Apr-2009 108331;SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08);10.0000;10.0000;N.A.;03-Nov-2009 108330;SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08);11.4955;11.4955;N.A.;03-Nov-2009 108329;SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08);10.0000;10.0000;N.A.;03-Nov-2009 108328;SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08);11.4945;11.4945;N.A.;03-Nov-2009 107886;SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;10.0000;10.0000;N.A.;15-Apr-2008 107887;SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;10.1014;10.1014;N.A.;15-Apr-2008 109306;SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;10.0000;10.0000;0;04-Aug-2008 109307;SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;10.0913;10.0913;0;04-Aug-2008 108926;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;10.0000;10.0000;0;25-Aug-2008 108927;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;10.2194;10.2194;0;25-Aug-2008 108985;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;10.0000;10.0000;N.A.;01-Sep-2008 108984;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;10.2198;10.2198;N.A.;01-Sep-2008 108333;SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend;10.0000;10.0000;0;28-Jul-2008 108332;SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth;10.2220;10.2220;0;28-Jul-2008 111333;SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend; 10.0000 ;10.000;0;02-Feb-2009 111332;SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth;10.2619;10.2619;0;02-Feb-2009 106844;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.0000;10.0000;0;14-Jan-2008 106843;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.2004;10.2004;0;14-Jan-2008 107746;SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;10.0000;10.0000;0;26-May-2008 107747;SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;10.2498;10.2498;0;26-May-2008 107860;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;10.0000;10.0000;N.A.;02-Jun-2008 107861;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;10.2525;10.2525;N.A.;02-Jun-2008 109665;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND;10;10;0;03-Nov-2008 109666;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH;10.2619;10.2619;0;03-Nov-2008 110698;SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND;10.0000;10.0000;0;28-Jan-2009 110697;SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH;10.2653;10.2653;0;28-Jan-2009 111483;SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND;10.0000;10.0000;0;24-Feb-2009 111484;SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH;10.2319;10.2319;0;24-Feb-2009 107082;SBI DEBT FUND SERS-90D-18-(27/11/07)-D;10.0000;10.0000;0;25-Feb-2008 107083;SBI DEBT FUND SERS-90D-18-(27/11/07)-G;10.2223;10.2223;0;25-Feb-2008 109965;SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND;10;10;0;24-Nov-2008 109966;SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH;10.2742;10.2742;0;24-Nov-2008 Sundaram BNP Paribas Mutual Fund 106462;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS;12.6846;12.6846;0.0000;22-Dec-2009 106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS;11.7947;11.7947;0.0000;22-Dec-2009 107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.0330;10.0330;0.0000;22-Dec-2009 106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;11.4835;11.4835;0.0000;22-Dec-2009 109962;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109961;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 109964;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;10.7532;10.7532;10.7532;22-Dec-2009 109963;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0183;10.0183;10.0183;22-Dec-2009 108446;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 108445;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 108447;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend;0.0000;0.0000;0.0000;22-Dec-2009 108448;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth;0.0000;0.0000;0.0000;22-Dec-2009 107613;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 107614;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 107615;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 107616;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 110128;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110126;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 110127;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110125;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth;0.0000;0.0000;0.0000;22-Dec-2009 110410;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110408;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 110409;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110407;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth;0.0000;0.0000;0.0000;22-Dec-2009 110724;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110722;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 110719;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110720;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth;0.0000;0.0000;0.0000;22-Dec-2009 110723;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110721;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 111576;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 111579;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 111575;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi;0.0000;0.0000;0.0000;22-Dec-2009 111580;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Growth;0.0000;0.0000;0.0000;22-Dec-2009 111577;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 111578;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 111901;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH;10.6235;10.6235;10.6235;22-Dec-2009 111899;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND;10.2510;10.2510;10.2510;22-Dec-2009 111900;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH;10.6001;10.6001;10.6001;22-Dec-2009 111897;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH;10.6235;10.6235;10.6235;22-Dec-2009 110727;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110728;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 110725;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110726;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Growth;0.0000;0.0000;0.0000;22-Dec-2009 111428;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div;0.0000;0.0000;0.0000;22-Dec-2009 111427;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 111425;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div;0.0000;0.0000;0.0000;22-Dec-2009 111426;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth;0.0000;0.0000;0.0000;22-Dec-2009 107769;Sundaram BNP Paribas Fixed Term Plan B Dividend;0.0000;0.0000;0.0000;22-Dec-2009 107771;Sundaram BNP Paribas Fixed Term Plan B Growth;0.0000;0.0000;0.0000;22-Dec-2009 107772;Sundaram BNP Paribas Fixed Term Plan B Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 107770;Sundaram BNP Paribas Fixed Term Plan B Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 108183;SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 108184;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 108185;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 108176;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 108175;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 108177;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 108174;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 108180;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 108179;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 108181;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 108178;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 109913;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109911;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 109910;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109912;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 110123;Sundaram BNP Paribas Fixed Term Plan G Inst Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110124;Sundaram BNP Paribas Fixed Term Plan G Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 110122;Sundaram BNP Paribas Fixed Term Plan G Reg Dividend;0.0000;0.0000;0.0000;22-Dec-2009 110121;Sundaram BNP Paribas Fixed Term Plan G Reg Growth;0.0000;0.0000;0.0000;22-Dec-2009 109234;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109236;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 109233;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109235;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 109470;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109471;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 109469;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109468;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 109809;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109807;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 109808;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109806;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 110420;Sundaram BNP Paribas Fixed Term Plan K Inst Div;0.0000;0.0000;0.0000;22-Dec-2009 110422;Sundaram BNP Paribas Fixed Term Plan K Inst Growth;0.0000;0.0000;0.0000;22-Dec-2009 110421;Sundaram BNP Paribas Fixed Term Plan K Reg Div;0.0000;0.0000;0.0000;22-Dec-2009 110419;Sundaram BNP Paribas Fixed Term Plan K Reg Growth;0.0000;0.0000;0.0000;22-Dec-2009 110628;Sundaram BNP Paribas Fixed Term Plan L Inst Dividend;10.5945;10.5945;10.5945;22-Dec-2009 110629;Sundaram BNP Paribas Fixed Term Plan L Inst Growth;11.6350;11.6350;11.6350;22-Dec-2009 110627;Sundaram BNP Paribas Fixed Term Plan L Reg Dividend;10.5535;10.5535;10.5535;22-Dec-2009 110626;Sundaram BNP Paribas Fixed Term Plan L Reg Growth;11.4961;11.4961;11.4961;22-Dec-2009 110631;Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend;10.5832;10.5832;10.5832;22-Dec-2009 110630;Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth;11.6449;11.6449;11.6449;22-Dec-2009 110714;Sundaram BNP Paribas Fixed Term Plan M Inst Growth;11.3973;11.3973;11.3973;22-Dec-2009 110713;Sundaram BNP Paribas Fixed Term Plan M Reg Dividend;10.4912;10.4912;10.4912;22-Dec-2009 110716;Sundaram BNP Paribas Fixed Term Plan M Reg Growth;11.3973;11.3973;11.3973;22-Dec-2009 110715;Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend;10.4498;10.4498;10.4498;22-Dec-2009 110718;Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth;11.3973;11.3973;11.3973;22-Dec-2009 105846;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 105847;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 112303;Sundaram BNP Paribas FTP - R - Dividend;10.0197;10.0197;10.0197;22-Dec-2009 112302;Sundaram BNP Paribas FTP - R - Growth;10.0196;10.0196;10.0196;22-Dec-2009 112208;Sundaram BNP Paribas FTP 367 days Series P Dividend;10.2052;10.2052;10.2052;22-Dec-2009 112209;Sundaram BNP Paribas FTP 367 days Series P Growth;10.2039;10.2039;10.2039;22-Dec-2009 109545;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;22-Dec-2009 109542;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;22-Dec-2009 109543;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.0476;10.0476;10.0476;22-Dec-2009 109544;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;11.6246;11.6246;11.6246;22-Dec-2009 103375;Sundaram BNP Paribas Value Plus-3 Year-Div;0.0000;0.0000;0.0000;22-Dec-2009 Tata Mutual Fund 105622;Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 105621;Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 105833;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 105832;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic 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 - Growth;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 Dividend;0.0000;0.0000;0.0000;30-Dec-2008 105961;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 106241;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 106244;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 106246;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 106245;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 106273;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 106274;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 106276;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 106278;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107045;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107043;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107042;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107040;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009 106331;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 106332;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 106334;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 106335;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 106447;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 106448;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 106450;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 106451;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107620;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 107622;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107621;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107617;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 107619;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 107618;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 108489;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 108495;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 108488;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth;0.0000;0.0000;0.0000;30-Dec-2008 108490;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 108486;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008 108487;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 109766;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth;11.2643;11.1517;0.0000;05-Oct-2009 109767;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct-2009 109768;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth;11.2044;11.0924;0.0000;05-Oct-2009 109769;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct-2009 109567;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;11.2421;11.1297;0.0000;17-Sep-2009 109566;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep-2009 109568;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth;11.1755;11.0637;0.0000;17-Sep-2009 109569;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep-2009 109983;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth;11.2997;11.2997;0.0000;12-Oct-2009 109984;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend;10.0000;10.0000;0.0000;12-Oct-2009 109985;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth;11.3007;11.3007;0.0000;12-Oct-2009 109986;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend;10.0000;10.0000;0.0000;12-Oct-2009 109648;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 109647;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 109650;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 109649;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 109755;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 109754;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 109756;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 109757;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 110111;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 110112;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 110113;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 110114;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008 111389;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth;11.0056;10.8955;0.0000;01-Dec-2009 111390;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;24-Aug-2009 111392;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth;10.9478;10.8383;0.0000;01-Dec-2009 111391;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;01-Dec-2009 111514;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth;10.8503;10.7418;0.0000;22-Dec-2009 111513;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009 111515;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth;10.8506;10.7421;0.0000;22-Dec-2009 111516;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend;10.8547;10.7462;0.0000;22-Dec-2009 104258;Tata Fixed Horizon Fund Series 5 Scheme G - Div;10.0000;10.0000;0.0000;20-Oct-2009 104257;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;12.4565;12.4565;0.0000;20-Oct-2009 104500;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000;30-Dec-2008 104499;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;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;0.0000;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;0.0000;30-Dec-2008 105041;Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 105043;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008 105042;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 105146;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008 105147;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 105148;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008 105149;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 104607;Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 104606;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008 104605;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 107461;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107828;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107462;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107459;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 107829;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009 107460;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009 108942;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;0.0000;0.0000;0.0000;07-Jul-2009 108943;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009 108940;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.0000;0.0000;07-Jul-2009 108941;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009 109231;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;11.2083;11.0962;0.0000;24-Aug-2009 109232;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;10.0231;9.9229;0.0000;24-Aug-2009 109230;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;11.1581;11.0465;0.0000;24-Aug-2009 109229;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;10.0220;9.9218;0.0000;24-Aug-2009 110565;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth;10.2809;10.2295;0.0000;28-Jan-2009 110564;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009 110563;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009 110568;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.2788;10.2274;0.0000;28-Jan-2009 110566;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009 110567;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009 111357;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth;10.2743;10.2229;0.0000;16-Feb-2009 111358;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009 111360;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008 111359;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009 110118;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth;11.4824;11.2528;0.0000;22-Dec-2009 110117;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009 110115;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;11.4829;11.2532;0.0000;22-Dec-2009 110116;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;11.4824;11.2528;0.0000;22-Dec-2009 110119;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009 110120;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009 110352;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth;11.4544;11.2253;0.0000;22-Dec-2009 110351;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend;10.9038;10.6857;0.0000;22-Dec-2009 110349;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth;11.4202;11.1918;0.0000;22-Dec-2009 110350;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend;10.9033;10.6852;0.0000;22-Dec-2009 110353;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth;11.5067;11.2766;0.0000;22-Dec-2009 110354;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend;10.9047;10.6866;0.0000;22-Dec-2009 112142;Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend;10.2314;0.0000;0.0000;22-Dec-2009 112141;Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth;10.2314;0.0000;0.0000;22-Dec-2009 112139;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend;10.2314;0.0000;0.0000;22-Dec-2009 112140;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth;10.2314;0.0000;0.0000;22-Dec-2009 112144;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend;10.2314;0.0000;0.0000;22-Dec-2009 112143;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth;10.2314;0.0000;0.0000;22-Dec-2009 112162;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend;10.1664;0.0000;0.0000;22-Dec-2009 112163;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth;10.1664;0.0000;0.0000;22-Dec-2009 112166;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend;10.1664;0.0000;0.0000;22-Dec-2009 112167;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth;10.1664;0.0000;0.0000;22-Dec-2009 112164;Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth;10.1664;0.0000;0.0000;22-Dec-2009 Taurus Mutual Fund 110681;Taurus FMP 30 D S-II - Institutional Dividend Plan;10.0000;9.9000;10.0000;01-Dec-2008 110682;Taurus FMP 30 D S-II - Institutional Growth Plan;10.0939;9.9929;10.0939;01-Dec-2008 110680;Taurus FMP 30 D S-II - Retail Dividend Plan;10.0000;9.9000;10.0000;01-Dec-2008 110679;Taurus FMP 30 D S-II -Retail Growth Plan;10.0939;9.9929;10.0939;01-Dec-2008 110686;Taurus FMP 370 days - Institutional Dividend Plan;0.0000;0.0000;0.0000;16-Nov-2009 110684;Taurus FMP 370 days - Institutional Growth Plan;11.0803;11.0803;11.0803;16-Nov-2009 110685;Taurus FMP 370 days - Retail Dividend Plan;10.0000;10.0000;10.0000;16-Nov-2009 110683;Taurus FMP 370 days - Retail Growth Plan;11.0803;11.0803;11.0803;16-Nov-2009 111789;Taurus FMP 370 Days Sr 2 Retail Growth Plan;10.5744;10.5744;10.5744;22-Dec-2009 111791;Taurus FMP 370 Days Inst Grwoth Plan;10.5744;10.5744;10.5744;22-Dec-2009 111792;Taurus FMP 370 Days Sr 2 Insti Dividend Plan;0.0000;0.0000;0.0000;22-Dec-2009 111790;Taurus FMP 370 Days Sr 2 Retail Dividend Plan;10.5744;10.5744;10.5744;22-Dec-2009 110689;Taurus FMP 90 days - Institutional Dividend Plan;10.0000;9.9000;10.0000;22-Jan-2009 110688;Taurus FMP 90 days - Institutional Growth Plan;10.2678;10.1651;10.2678;22-Jan-2009 110690;Taurus FMP 90 days - Retail Dividend Plan;10.0000;9.9000;10.0000;22-Jan-2009 110687;Taurus FMP 90 days - Retail Growth Plan;10.2617;10.1591;10.2617;22-Jan-2009 UTI Mutual Fund 106145;Fixed Income Interval Fund – Monthly Interval Plan - Growth Option;12.2158;12.2158;12.2158;22-Dec-2009 106146;Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option;10.0206;10.0206;10.0206;22-Dec-2009 106549;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option;10.0206;10.0206;10.0206;22-Dec-2009 106550;Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option;11.8994;11.8994;11.8994;22-Dec-2009 104614;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008 104615;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008 104616;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008 107497;UTI - Investment Bond Fund - Dividend Option;10.3711;0;10.3711;22-Dec-2009 107498;uti - Investment Bond Fund - Growth Option;10.3711;0;10.3711;22-Dec-2009 104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;12.8409;0;12.8409;22-Dec-2009 104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;12.8409;0;12.8409;22-Dec-2009 104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.3506;0;12.3506;22-Dec-2009 104951;UTI Capital Protection Oriented Scheme 3 years - Income Option;12.3506;0;12.3506;22-Dec-2009 109464;UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option;10.1066;10.1066;10.1066;22-Dec-2009 109465;UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option;11.2691;11.2691;11.2691;22-Dec-2009 109467;UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option;10;10;0;20-Apr-2009 109466;UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option;10.5478;10.5478;0;20-Jan-2009 109620;UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option;10.555;10.555;0;05-Feb-2009 109618;UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option;10.071;10.071;10.071;22-Dec-2009 109617;UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option;11.0433;11.0433;11.0433;22-Dec-2009 109619;UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option;10;10;10;10-Aug-2009 110021;UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option;10.0189;10.0189;10.0189;22-Dec-2009 110024;UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option;10.9876;10.9876;10.9876;22-Dec-2009 110022;UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option;10;10;10;08-Sep-2009 110023;UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option;10.5032;10.5032;0;04-Mar-2009 110469;UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option;10.1151;10.1151;10.1151;22-Dec-2009 110468;UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option;11.1835;11.1835;11.1835;22-Dec-2009 110466;UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option;10.3079;10.3079;0;07-Jan-2009 110467;UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option;10;10;0;08-Apr-2009 107089;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option;10.0337;10.0337;10.0337;22-Dec-2009 107088;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option;11.7883;11.7883;11.7883;22-Dec-2009 107090;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option;10;10;0;28-May-2008 107091;UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option;10.4534;10.4534;0;28-May-2008 107226;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option;10.0203;10.0203;10.0203;22-Dec-2009 107228;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option;11.6354;11.6354;11.6354;22-Dec-2009 107225;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option;10.0042;10.0042;0;17-Dec-2008 107227;UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option;10.9854;10.9854;0;17-Dec-2008 106057;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan;10.0054;10.0054;10.0054;22-Dec-2009 106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan;10.0059;10.0059;10.0059;22-Dec-2009 106059;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan;11.7787;11.7787;0;17-Mar-2009 106060;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan;12.2801;12.2801;12.2801;22-Dec-2009 106365;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan;10.0474;10.0474;10.0474;22-Dec-2009 106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan;12.0714;12.0714;12.0714;22-Dec-2009 106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan;12.0261;12.0261;12.0261;22-Dec-2009 106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan;10.0491;10.0491;10.0491;22-Dec-2009 106186;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option);10.2474;10.2474;10.2474;22-Dec-2009 106183;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option );12.233;12.233;12.233;22-Dec-2009 106184;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option );10;10;0;27-Jul-2009 106185;UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option );12.3704;12.3704;12.3704;22-Dec-2009 106337;UTI F I I F–Annual Interval Plan Series – II – Dividend Option;10.1967;10.1967;10.1967;22-Dec-2009 106338;UTI F I I F–Annual Interval Plan Series – II – Growth Option;12.3468;12.3468;12.3468;22-Dec-2009 106339;UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option;10.2071;10.2071;10.2071;22-Dec-2009 106340;UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option;10.2071;10.2071;10.2071;22-Dec-2009 107195;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option;10.01;10.01;10.01;22-Dec-2009 107193;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option;11.7428;11.7428;11.7428;22-Dec-2009 107196;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option;10.5923;10.5923;0;12-Jan-2009 107194;UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option;10;10;0;12-Feb-2009 106707;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option;12.2116;12.2116;12.2116;22-Dec-2009 106708;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option;10.1013;10.1013;10.1013;22-Dec-2009 106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option;12.3246;12.3246;12.3246;22-Dec-2009 106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option;10.0899;10.0899;10.0899;22-Dec-2009 107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option;10.0394;10.0394;10.0394;22-Dec-2009 107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option;11.9302;11.9302;11.9302;22-Dec-2009 111478;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option;10.0453;10.0453;10.0453;22-Dec-2009 111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option;11.0065;11.0065;11.0065;25-Nov-2009 107990;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008 107993;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008 107992;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008 107991;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4969;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;10.4204;0;0;13-May-2008 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;10.0038;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;10.2653;0;0;16-Jun-2008 107920;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option;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;10.0107;0;0;16-Jun-2008 108434;UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option;10.2984;0;0;19-Aug-2008 108435;UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option;10.0896;0;0;19-Aug-2008 107748;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option;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. Dividend 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 Option;10.0083;9.9082;0;26-May-2008 107679;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008 107682;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-2008 107681;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008 108508;UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008 108505;UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option;10.2247;0;0;29-Aug-2008 108506;UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008 108507;UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008 107114;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option;10.0132;0;0;03-Mar-2008 107115;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option;10.2288;0;0;03-Mar-2008 107117;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option;10.0132;0;0;03-Mar-2008 107116;UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option;10.2181;0;0;26-Feb-2008 107209;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008 107206;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008 107207;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth 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;10.9498;0;0;04-Aug-2008 106140;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth 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;11.1559;10.8212;0;21-Apr-2008 112248;UTI Fixed Maturity Plan Yearly Series –Sept 09 – Dividend Option;10.1785;0;0;22-Dec-2009 112251;UTI Fixed Maturity Plan Yearly Series –Sept 09 – Growth Option;10.1785;0;0;22-Dec-2009 112249;UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Dividend Option;10.1902;0;0;22-Dec-2009 112250;UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Growth Option ;10.1902;0;0;22-Dec-2009 105720;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend 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;11.0504;10.7189;0;06-Jun-2008 105721;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;06-Jun-2008 108399;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option;10.0144;0;0;08-Jun-2009 108400;UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option;10.9042;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;10.9743;0;0;10-Oct-2008 106609;UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option;11.0345;0;0;10-Oct-2008 109085;UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option;10.5049;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;10.7421;0;0;20-Jul-2009 109086;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.7421;0;0;20-Jul-2009 105941;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008 105940;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008 105939;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008 105942;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth 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;11.6422;0;0;23-Apr-2009 107415;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option;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 Option;11.1652;0;0;16-Apr-2009 107501;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option;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 Option;10;0;0;08-Jun-2009 108979;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.2967;0;10.2967;22-Dec-2009 108978;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.6452;0;11.6452;22-Dec-2009 109054;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10;0;0;15-Jun-2009 109051;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.9384;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 Option;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;10.3505;0;10.3505;22-Dec-2009 109672;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option;10.3614;0;10.3614;22-Dec-2009 109673;UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option;11.6684;0;11.6684;22-Dec-2009 109674;UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option;11.5587;0;11.5587;22-Dec-2009 110133;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option;10.5947;0;10.5947;22-Dec-2009 110134;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option;11.7345;0;11.7345;22-Dec-2009 110135;UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option;11.8941;0;11.8941;22-Dec-2009 104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;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 Institutional;10;9.7;0;25-Jun-2008 104995;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008 106834;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10;9.7;0;17-Apr-2009 106835;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;11.3304;10.9905;0;17-Apr-2009 110738;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09-Feb-2009 110736;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Feb-2009 110737;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;10.0042;0;0;09-Feb-2009 107837;UTI FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-2009 107836;UTI FMP Yearly February 2008- Growth Option;10.8836;0;0;06-Apr-2009 107835;UTI FMP Yearly February 2008- Institutional Dividend Option;10.6181;0;0;06-Apr-2009 108158;UTI FMP Yearly March 2008 – Growth Option;10.7328;0;0;27-Apr-2009 108161;UTI FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009 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-2009 108123;UTI FTIF Series-IV Plan-V (13 months) – Dividend Option;10;0;0;27-Apr-2009 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 May’08 (12 months) – Dividend Option;10;0;0;25-May-2009 108473;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option;10.9413;0;0;25-May-2009 108474;UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option;10.9688;0;0;25-May-2009 110656;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10;0;10;23-Nov-2009 110657;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;11.1243;0;11.1243;23-Nov-2009 108983;UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option;10.0157;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;10.4662;0;0;08-Dec-2008 111598;UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option;10.1688;0;10.1688;22-Dec-2009 111594;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.9093;0;10.9093;22-Dec-2009 111595;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10.1887;0;10.1887;22-Dec-2009 111596;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.9243;0;10.9243;22-Dec-2009 111597;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.8292;0;10.8292;22-Dec-2009 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;10.2395;0;10.2395;22-Dec-2009 111874;UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option;10.62;0;10.62;22-Dec-2009 111875;UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option;10.6597;0;10.6597;22-Dec-2009 111876;UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn. Dividend Option;10.0145;0;0;31-Mar-2009 111775;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option;10.4298;0;10.4298;22-Dec-2009 111776;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option;10.4298;0;10.4298;22-Dec-2009 108248;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-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-2008 109270;UTI-FMP Quarterly July08 Series I – Dividend Option;10.0079;0;0;06-Oct-2008 109271;UTI-FMP Quarterly July08 Series I – Growth Option;10.2734;0;0;06-Oct-2008 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 112334;UTI-FMP-Yearly Series Nov 09 – Dividend Option;10.003;0;0;22-Dec-2009 112335;UTI-FMP-Yearly Series Nov 09 – Growth Option;10.003;0;0;22-Dec-2009 112336;UTI-FMP-Yearly Series Nov 09 – Instn Dividend Option;10.004;0;0;22-Dec-2009 112337;UTI-FMP-Yearly Series Nov 09 – Instn Growth Option;10.004;0;0;22-Dec-2009 110424;UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option;10;0;10;29-Oct-2009 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-Jun-2009 108164;UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option;11.0445;0;0;29-Jun-2009 110138;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option ;10;0;10;12-Oct-2009 110140;UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option;11.1706;0;11.1706;12-Oct-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 Option;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-Mar-2009 109491;UTI-Short Term FMP Series I-III(251 days) – Growth Option;10.7267;0;0;31-Mar-2009 109492;UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option;10.7267;0;0;31-Mar-2009 109530;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10;0;0;03-Nov-2008 109532;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2739;0;0;03-Nov-2008 109531;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10;0;0;03-Nov-2008 109533;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2739;0;0;03-Nov-2008 109770;UTI-Short Term FMP Series I-V(140 days) – Dividend Option;10;0;0;07-Jan-2009 109771;UTI-Short Term FMP Series I-V(140 days) – Growth Option;10.4232;0;0;07-Jan-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 Term FMP Series I-VI(91 days) – Growth Option;10.2768;0;0;25-Nov-2008 109861;UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option;10;0;0;25-Nov-2008 109858;UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option;10.2768;0;0;25-Nov-2008 110219;UTI-Short Term FMP Series I-VIII (181days) – Dividend Option;10;0;0;16-Mar-2009 110220;UTI-Short Term FMP Series I-VIII (181days) – Growth Option;10.5677;0;0;16-Mar-2009 110221;UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option;10.5677;0;0;16-Mar-2009 110222;UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option;10;0;0;16-Mar-2009 110476;UTI-Short Term FMP Series-I -X (90Days) – Dividend Option;10;0;0;05-Jan-2009 110474;UTI-Short Term FMP Series-I -X (90Days) – Growth Option;10.2971;0;0;05-Jan-2009 110477;UTI-Short Term FMP Series-I -X (90Days) – Instn Growth Option;10.3007;0;0;05-Jan-2009 110475;UTI-Short Term FMP Series-I -X (90Days) – Instn. Dividend Option;10;0;0;05-Jan-2009 111476;UTI-Short Term FMP SeriesII - II- Dividend Option;10;0;0;24-Feb-2009 111477;UTI-Short Term FMP SeriesII - II- Growth Option;10.2277;0;0;24-Feb-2009 111475;UTI-Short Term FMP SeriesII - II- Institutional Dividend Option;10;0;0;24-Feb-2009 111474;UTI-Short Term FMP SeriesII - II- Institutional Growth Option;10.2323;0;0;24-Feb-2009 109341;UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;07-Oct-2008 109343;UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option;10;0;0;07-Oct-2008 109342;UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option;10;0;0;07-Oct-2008 109340;UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option;10.2586;0;0;07-Oct-2008 110085;UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec-2008 110083;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10;0;0;10-Dec-2008 110086;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.2864;0;0;10-Dec-2008 110084;UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option;10;0;0;10-Dec-2008 110279;UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2008 110281;UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec-2008 110280;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;10;0;0;17-Dec-2008 110278;UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option;10.281;0;0;17-Dec-2008 110729;UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-Feb-2009 110731;UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-Feb-2009 110730;UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option;10;0;0;02-Feb-2009 111592;UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option;10.2191;0;0;12-Mar-2009 111593;UTI-Short Term FMP Sr-II -III ( 90D )- Income Option;10;0;0;12-Mar-2009 111609;UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option;10;0;0;17-Mar-2009 111608;UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option;10;0;0;17-Mar-2009 111607;UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option;10.1874;0;0;17-Mar-2009